Oklahoma Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$169,845,0003,015
Deposits held in domestic offices$169,845,0003,015
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,463,0002,443
Demand deposits$39,738,0002,863
Nontransaction accounts$80,381,0003,176
Money market deposit accounts (MMDAs)$30,115,0002,410
Other savings deposits (excluding MMDAs)$16,813,0003,012
Total time deposits$33,454,0003,241
Total time and savings deposits$130,106,0002,885
Noninterest-bearing deposits$39,738,0002,847
Interest-bearing deposits$130,107,0002,930
Retail deposits$152,968,0002,964
Estimated insured deposits$83,706,0003,549
IRAs and Keogh plan accounts$2,249,0003,391
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$159,781,0003,109
Deposits held in domestic offices$159,781,0003,108
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,419,0002,478
Demand deposits$38,151,0002,949
Nontransaction accounts$72,362,0003,314
Money market deposit accounts (MMDAs)$17,776,0002,930
Other savings deposits (excluding MMDAs)$17,093,0003,044
Total time deposits$37,493,0003,031
Total time and savings deposits$121,630,0002,952
Noninterest-bearing deposits$38,152,0002,923
Interest-bearing deposits$121,629,0003,006
Retail deposits$139,570,0003,090
Estimated insured deposits$87,095,0003,504
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$168,777,0003,046
Deposits held in domestic offices$168,777,0003,046
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,155,0002,331
Demand deposits$41,473,0002,843
Nontransaction accounts$70,622,0003,338
Money market deposit accounts (MMDAs)$15,725,0003,058
Other savings deposits (excluding MMDAs)$17,710,0003,078
Total time deposits$37,188,0002,966
Total time and savings deposits$127,304,0002,893
Noninterest-bearing deposits$41,473,0002,831
Interest-bearing deposits$127,304,0002,943
Retail deposits$148,530,0003,027
Estimated insured deposits$87,611,0003,514
IRAs and Keogh plan accounts$2,219,0003,471
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$172,539,0003,022
Deposits held in domestic offices$172,539,0003,022
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,513,0002,421
Demand deposits$41,090,0002,948
Nontransaction accounts$75,026,0003,279
Money market deposit accounts (MMDAs)$22,795,0002,837
Other savings deposits (excluding MMDAs)$18,768,0003,100
Total time deposits$33,463,0003,047
Total time and savings deposits$131,449,0002,881
Noninterest-bearing deposits$41,090,0002,933
Interest-bearing deposits$131,449,0002,950
Retail deposits$156,245,0003,026
Estimated insured deposits$88,882,0003,535
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$178,581,0002,994
Deposits held in domestic offices$178,581,0002,993
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,490,0002,588
Demand deposits$40,922,0003,023
Nontransaction accounts$88,091,0003,051
Money market deposit accounts (MMDAs)$33,139,0002,515
Other savings deposits (excluding MMDAs)$18,709,0003,151
Total time deposits$36,243,0002,796
Total time and savings deposits$137,659,0002,821
Noninterest-bearing deposits$40,921,0003,015
Interest-bearing deposits$137,660,0002,890
Retail deposits$160,900,0003,023
Estimated insured deposits$91,806,0003,500
IRAs and Keogh plan accounts$2,269,0003,531
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$162,953,0003,161
Deposits held in domestic offices$162,953,0003,159
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,906,0002,780
Demand deposits$36,692,0003,187
Nontransaction accounts$81,047,0003,205
Money market deposit accounts (MMDAs)$19,167,0003,109
Other savings deposits (excluding MMDAs)$19,930,0003,141
Total time deposits$41,951,0002,559
Total time and savings deposits$126,261,0002,966
Noninterest-bearing deposits$36,694,0003,173
Interest-bearing deposits$126,259,0003,031
Retail deposits$141,652,0003,235
Estimated insured deposits$94,360,0003,500
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$169,227,0003,149
Deposits held in domestic offices$169,227,0003,149
Individuals, partnerships, and corporations$117,945,0003,476
U.S. Government$0821
States and political subdivisions in the U.S.$51,282,0001,263
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,724,0002,707
Demand deposits$36,167,0003,235
Nontransaction accounts$82,503,0003,239
Money market deposit accounts (MMDAs)$17,663,0003,260
Other savings deposits (excluding MMDAs)$19,119,0003,255
Total time deposits$45,721,0002,438
Total time and savings deposits$133,060,0002,943
Noninterest-bearing deposits$36,168,0003,239
Interest-bearing deposits$133,059,0003,014
Retail deposits$144,353,0003,279
Estimated insured deposits$94,282,0003,573
IRAs and Keogh plan accounts$2,395,0003,606
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$160,545,0003,246
Deposits held in domestic offices$160,545,0003,245
Individuals, partnerships, and corporations$115,657,0003,509
U.S. Government$0814
States and political subdivisions in the U.S.$44,888,0001,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,384,0002,799
Demand deposits$34,909,0003,278
Nontransaction accounts$80,161,0003,288
Money market deposit accounts (MMDAs)$14,801,0003,404
Other savings deposits (excluding MMDAs)$19,362,0003,232
Total time deposits$45,998,0002,479
Total time and savings deposits$125,636,0003,021
Noninterest-bearing deposits$34,910,0003,285
Interest-bearing deposits$125,635,0003,086
Retail deposits$135,697,0003,366
Estimated insured deposits$95,042,0003,584
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$165,735,0003,168
Deposits held in domestic offices$165,735,0003,167
Individuals, partnerships, and corporations$114,866,0003,509
U.S. Government$0909
States and political subdivisions in the U.S.$50,869,0001,258
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,456,0002,943
Demand deposits$33,210,0003,324
Nontransaction accounts$93,279,0003,060
Money market deposit accounts (MMDAs)$28,948,0002,753
Other savings deposits (excluding MMDAs)$18,794,0003,228
Total time deposits$45,538,0002,544
Total time and savings deposits$132,525,0002,942
Noninterest-bearing deposits$33,211,0003,335
Interest-bearing deposits$132,524,0002,994
Retail deposits$141,734,0003,295
Estimated insured deposits$94,295,0003,586
IRAs and Keogh plan accounts$2,424,0003,653
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$148,470,0003,346
Deposits held in domestic offices$148,470,0003,345
Individuals, partnerships, and corporations$114,228,0003,530
U.S. Government$0842
States and political subdivisions in the U.S.$34,242,0001,651
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,934,0002,831
Demand deposits$31,178,0003,361
Nontransaction accounts$73,536,0003,425
Money market deposit accounts (MMDAs)$8,418,0003,847
Other savings deposits (excluding MMDAs)$17,640,0003,323
Total time deposits$47,478,0002,545
Total time and savings deposits$117,292,0003,122
Noninterest-bearing deposits$31,178,0003,404
Interest-bearing deposits$117,292,0003,187
Retail deposits$123,189,0003,493
Estimated insured deposits$93,779,0003,628
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$151,503,0003,308
Deposits held in domestic offices$151,503,0003,307
Individuals, partnerships, and corporations$112,689,0003,548
U.S. Government$0841
States and political subdivisions in the U.S.$38,814,0001,498
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,980,0002,741
Demand deposits$32,277,0003,297
Nontransaction accounts$73,523,0003,430
Money market deposit accounts (MMDAs)$8,429,0003,844
Other savings deposits (excluding MMDAs)$17,408,0003,326
Total time deposits$47,686,0002,586
Total time and savings deposits$119,226,0003,104
Noninterest-bearing deposits$32,276,0003,344
Interest-bearing deposits$119,227,0003,162
Retail deposits$127,212,0003,455
Estimated insured deposits$94,569,0003,630
IRAs and Keogh plan accounts$2,505,0003,726
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$151,270,0003,304
Deposits held in domestic offices$151,270,0003,303
Individuals, partnerships, and corporations$111,227,0003,566
U.S. Government$0837
States and political subdivisions in the U.S.$40,043,0001,455
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,785,0002,752
Demand deposits$33,469,0003,257
Nontransaction accounts$74,485,0003,416
Money market deposit accounts (MMDAs)$12,012,0003,560
Other savings deposits (excluding MMDAs)$17,647,0003,259
Total time deposits$44,826,0002,721
Total time and savings deposits$117,801,0003,116
Noninterest-bearing deposits$33,468,0003,298
Interest-bearing deposits$117,802,0003,172
Retail deposits$129,089,0003,430
Estimated insured deposits$93,508,0003,656
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$146,062,0003,270
Deposits held in domestic offices$146,062,0003,269
Individuals, partnerships, and corporations$105,462,0003,572
U.S. Government$0909
States and political subdivisions in the U.S.$40,600,0001,400
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,825,0002,882
Demand deposits$30,645,0003,242
Nontransaction accounts$81,237,0003,244
Money market deposit accounts (MMDAs)$20,257,0003,018
Other savings deposits (excluding MMDAs)$15,551,0003,313
Total time deposits$45,428,0002,730
Total time and savings deposits$115,417,0003,093
Noninterest-bearing deposits$30,652,0003,281
Interest-bearing deposits$115,410,0003,150
Retail deposits$123,900,0003,410
Estimated insured deposits$89,043,0003,656
IRAs and Keogh plan accounts$2,660,0003,679
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$138,010,0003,320
Deposits held in domestic offices$138,010,0003,319
Individuals, partnerships, and corporations$107,609,0003,485
U.S. Government$0867
States and political subdivisions in the U.S.$30,401,0001,672
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,616,0002,689
Demand deposits$32,003,0003,085
Nontransaction accounts$71,394,0003,438
Money market deposit accounts (MMDAs)$8,002,0003,836
Other savings deposits (excluding MMDAs)$16,419,0003,189
Total time deposits$46,973,0002,722
Total time and savings deposits$106,007,0003,184
Noninterest-bearing deposits$32,003,0003,159
Interest-bearing deposits$106,007,0003,242
Retail deposits$115,203,0003,471
Estimated insured deposits$92,044,0003,570
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$143,418,0003,242
Deposits held in domestic offices$143,418,0003,241
Individuals, partnerships, and corporations$110,041,0003,445
U.S. Government$0863
States and political subdivisions in the U.S.$33,377,0001,556
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,556,0002,513
Demand deposits$33,939,0002,945
Nontransaction accounts$70,862,0003,436
Money market deposit accounts (MMDAs)$7,684,0003,857
Other savings deposits (excluding MMDAs)$16,693,0003,098
Total time deposits$46,485,0002,791
Total time and savings deposits$109,479,0003,129
Noninterest-bearing deposits$33,939,0003,063
Interest-bearing deposits$109,479,0003,177
Retail deposits$121,507,0003,366
Estimated insured deposits$91,841,0003,573
IRAs and Keogh plan accounts$2,693,0003,720
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$133,815,0003,235
Deposits held in domestic offices$133,815,0003,235
Individuals, partnerships, and corporations$99,312,0003,494
U.S. Government$0886
States and political subdivisions in the U.S.$34,503,0001,475
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,149,0002,396
Demand deposits$26,721,0002,975
Nontransaction accounts$69,666,0003,425
Money market deposit accounts (MMDAs)$10,548,0003,550
Other savings deposits (excluding MMDAs)$14,547,0003,189
Total time deposits$44,571,0002,908
Total time and savings deposits$107,094,0003,120
Noninterest-bearing deposits$26,721,0003,101
Interest-bearing deposits$107,094,0003,169
Retail deposits$113,913,0003,352
Estimated insured deposits$84,255,0003,633
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$138,651,0003,182
Deposits held in domestic offices$138,651,0003,182
Individuals, partnerships, and corporations$101,254,0003,479
U.S. Government$01,019
States and political subdivisions in the U.S.$37,397,0001,367
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,205,0002,516
Demand deposits$27,691,0002,941
Nontransaction accounts$78,446,0003,264
Money market deposit accounts (MMDAs)$19,642,0002,898
Other savings deposits (excluding MMDAs)$14,387,0003,180
Total time deposits$44,417,0002,920
Total time and savings deposits$110,960,0003,081
Noninterest-bearing deposits$27,690,0003,086
Interest-bearing deposits$110,961,0003,119
Retail deposits$119,162,0003,286
Estimated insured deposits$84,868,0003,634
IRAs and Keogh plan accounts$2,809,0003,746
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$129,995,0003,306
Deposits held in domestic offices$129,995,0003,306
Individuals, partnerships, and corporations$102,838,0003,475
U.S. Government$0965
States and political subdivisions in the U.S.$27,157,0001,670
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,256,0002,492
Demand deposits$27,334,0002,945
Nontransaction accounts$69,739,0003,467
Money market deposit accounts (MMDAs)$7,576,0003,900
Other savings deposits (excluding MMDAs)$16,622,0003,001
Total time deposits$45,541,0002,902
Total time and savings deposits$102,661,0003,212
Noninterest-bearing deposits$27,326,0003,103
Interest-bearing deposits$102,669,0003,242
Retail deposits$110,706,0003,421
Estimated insured deposits$86,164,0003,639
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$132,069,0003,280
Deposits held in domestic offices$132,069,0003,280
Individuals, partnerships, and corporations$101,554,0003,494
U.S. Government$0960
States and political subdivisions in the U.S.$30,515,0001,551
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,037,0002,311
Demand deposits$29,219,0002,815
Nontransaction accounts$66,032,0003,580
Money market deposit accounts (MMDAs)$7,638,0003,927
Other savings deposits (excluding MMDAs)$15,820,0003,078
Total time deposits$42,574,0003,023
Total time and savings deposits$102,850,0003,229
Noninterest-bearing deposits$29,218,0002,988
Interest-bearing deposits$102,851,0003,264
Retail deposits$114,887,0003,354
Estimated insured deposits$85,341,0003,673
IRAs and Keogh plan accounts$2,864,0003,834
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$136,391,0003,278
Deposits held in domestic offices$136,391,0003,278
Individuals, partnerships, and corporations$102,024,0003,537
U.S. Government$0998
States and political subdivisions in the U.S.$34,367,0001,453
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,804,0002,279
Demand deposits$28,548,0002,873
Nontransaction accounts$68,587,0003,558
Money market deposit accounts (MMDAs)$9,613,0003,777
Other savings deposits (excluding MMDAs)$16,848,0003,027
Total time deposits$42,126,0003,062
Total time and savings deposits$107,843,0003,184
Noninterest-bearing deposits$28,546,0003,045
Interest-bearing deposits$107,844,0003,222
Retail deposits$118,533,0003,353
Estimated insured deposits$85,405,0003,718
IRAs and Keogh plan accounts$2,869,0003,871
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$137,773,0003,250
Deposits held in domestic offices$137,773,0003,250
Individuals, partnerships, and corporations$101,264,0003,556
U.S. Government$01,108
States and political subdivisions in the U.S.$36,509,0001,373
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,144,0002,508
Demand deposits$28,434,0002,932
Nontransaction accounts$76,629,0003,360
Money market deposit accounts (MMDAs)$18,550,0003,070
Other savings deposits (excluding MMDAs)$15,862,0003,107
Total time deposits$42,217,0003,042
Total time and savings deposits$109,339,0003,162
Noninterest-bearing deposits$28,433,0003,115
Interest-bearing deposits$109,340,0003,191
Retail deposits$119,724,0003,347
Estimated insured deposits$84,845,0003,745
IRAs and Keogh plan accounts$2,914,0003,884
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$131,497,0003,347
Deposits held in domestic offices$131,497,0003,347
Individuals, partnerships, and corporations$102,299,0003,554
U.S. Government$01,011
States and political subdivisions in the U.S.$29,198,0001,565
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,972,0002,362
Demand deposits$29,691,0002,813
Nontransaction accounts$67,525,0003,609
Money market deposit accounts (MMDAs)$11,700,0003,640
Other savings deposits (excluding MMDAs)$15,176,0003,205
Total time deposits$40,648,0003,115
Total time and savings deposits$101,806,0003,295
Noninterest-bearing deposits$29,693,0002,998
Interest-bearing deposits$101,804,0003,324
Retail deposits$114,902,0003,436
Estimated insured deposits$85,045,0003,757
IRAs and Keogh plan accounts$2,952,0003,953
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$132,017,0003,352
Deposits held in domestic offices$132,017,0003,352
Individuals, partnerships, and corporations$100,462,0003,618
U.S. Government$01,101
States and political subdivisions in the U.S.$31,555,0001,489
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,048,0002,368
Demand deposits$28,488,0002,912
Nontransaction accounts$66,969,0003,645
Money market deposit accounts (MMDAs)$9,317,0003,912
Other savings deposits (excluding MMDAs)$14,379,0003,313
Total time deposits$43,271,0002,987
Total time and savings deposits$103,529,0003,294
Noninterest-bearing deposits$28,487,0003,102
Interest-bearing deposits$103,530,0003,338
Retail deposits$113,288,0003,484
Estimated insured deposits$86,848,0003,750
IRAs and Keogh plan accounts$2,926,0004,009
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$132,582,0003,381
Deposits held in domestic offices$132,582,0003,381
Individuals, partnerships, and corporations$99,896,0003,681
U.S. Government$01,097
States and political subdivisions in the U.S.$32,686,0001,458
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,874,0002,377
Demand deposits$28,654,0002,902
Nontransaction accounts$66,708,0003,710
Money market deposit accounts (MMDAs)$13,925,0003,550
Other savings deposits (excluding MMDAs)$13,745,0003,430
Total time deposits$39,038,0003,224
Total time and savings deposits$103,928,0003,334
Noninterest-bearing deposits$28,654,0003,093
Interest-bearing deposits$103,928,0003,371
Retail deposits$117,455,0003,450
Estimated insured deposits$83,638,0003,877
IRAs and Keogh plan accounts$2,994,0004,029
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$128,226,0003,459
Deposits held in domestic offices$128,226,0003,459
Individuals, partnerships, and corporations$95,689,0003,782
U.S. Government$01,191
States and political subdivisions in the U.S.$32,537,0001,500
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,558,0002,651
Demand deposits$26,046,0003,132
Nontransaction accounts$70,668,0003,624
Money market deposit accounts (MMDAs)$20,056,0003,114
Other savings deposits (excluding MMDAs)$12,744,0003,542
Total time deposits$37,868,0003,304
Total time and savings deposits$102,180,0003,387
Noninterest-bearing deposits$26,046,0003,308
Interest-bearing deposits$102,180,0003,419
Retail deposits$114,426,0003,518
Estimated insured deposits$81,418,0003,959
IRAs and Keogh plan accounts$3,051,0004,059
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$122,785,0003,574
Deposits held in domestic offices$122,785,0003,574
Individuals, partnerships, and corporations$97,591,0003,761
U.S. Government$01,147
States and political subdivisions in the U.S.$25,194,0001,742
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,116,0002,514
Demand deposits$27,211,0002,986
Nontransaction accounts$62,669,0003,882
Money market deposit accounts (MMDAs)$9,109,0004,092
Other savings deposits (excluding MMDAs)$13,123,0003,515
Total time deposits$40,437,0003,237
Total time and savings deposits$95,574,0003,521
Noninterest-bearing deposits$27,211,0003,170
Interest-bearing deposits$95,574,0003,559
Retail deposits$107,192,0003,658
Estimated insured deposits$84,055,0003,910
IRAs and Keogh plan accounts$3,159,0004,079
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$132,247,0003,428
Deposits held in domestic offices$132,247,0003,428
Individuals, partnerships, and corporations$98,839,0003,748
U.S. Government$01,163
States and political subdivisions in the U.S.$33,408,0001,387
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,857,0002,370
Demand deposits$27,200,0002,990
Nontransaction accounts$67,390,0003,773
Money market deposit accounts (MMDAs)$12,783,0003,753
Other savings deposits (excluding MMDAs)$13,089,0003,545
Total time deposits$41,519,0003,211
Total time and savings deposits$105,047,0003,380
Noninterest-bearing deposits$27,200,0003,180
Interest-bearing deposits$105,047,0003,407
Retail deposits$116,390,0003,507
Estimated insured deposits$85,067,0003,918
IRAs and Keogh plan accounts$3,174,0004,116
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$135,106,0003,428
Deposits held in domestic offices$135,106,0003,428
Individuals, partnerships, and corporations$98,325,0003,800
U.S. Government$01,186
States and political subdivisions in the U.S.$36,781,0001,300
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,638,0002,392
Demand deposits$26,840,0003,036
Nontransaction accounts$70,468,0003,735
Money market deposit accounts (MMDAs)$15,187,0003,593
Other savings deposits (excluding MMDAs)$12,638,0003,622
Total time deposits$42,643,0003,189
Total time and savings deposits$108,266,0003,364
Noninterest-bearing deposits$26,841,0003,239
Interest-bearing deposits$108,265,0003,389
Retail deposits$119,547,0003,488
Estimated insured deposits$86,042,0003,935
IRAs and Keogh plan accounts$3,102,0004,188
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$135,029,0003,424
Deposits held in domestic offices$135,029,0003,424
Individuals, partnerships, and corporations$96,814,0003,830
U.S. Government$01,254
States and political subdivisions in the U.S.$38,215,0001,264
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,368,0002,642
Demand deposits$24,703,0003,223
Nontransaction accounts$77,661,0003,545
Money market deposit accounts (MMDAs)$21,882,0003,059
Other savings deposits (excluding MMDAs)$12,825,0003,563
Total time deposits$42,954,0003,194
Total time and savings deposits$110,326,0003,306
Noninterest-bearing deposits$24,703,0003,421
Interest-bearing deposits$110,326,0003,327
Retail deposits$119,117,0003,506
Estimated insured deposits$84,004,0003,989
IRAs and Keogh plan accounts$3,137,0004,216
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$126,257,0003,537
Deposits held in domestic offices$126,257,0003,537
Individuals, partnerships, and corporations$100,076,0003,785
U.S. Government$01,248
States and political subdivisions in the U.S.$26,181,0001,638
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,330,0002,615
Demand deposits$25,781,0003,073
Nontransaction accounts$69,927,0003,775
Money market deposit accounts (MMDAs)$11,620,0003,968
Other savings deposits (excluding MMDAs)$13,140,0003,507
Total time deposits$45,167,0003,126
Total time and savings deposits$100,476,0003,498
Noninterest-bearing deposits$25,781,0003,286
Interest-bearing deposits$100,476,0003,521
Retail deposits$108,970,0003,677
Estimated insured deposits$85,354,0003,970
IRAs and Keogh plan accounts$3,217,0004,227
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$127,972,0003,527
Deposits held in domestic offices$127,972,0003,527
Individuals, partnerships, and corporations$97,333,0003,850
U.S. Government$01,147
States and political subdivisions in the U.S.$30,639,0001,461
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,300,0002,526
Demand deposits$23,706,0003,221
Nontransaction accounts$69,672,0003,818
Money market deposit accounts (MMDAs)$11,460,0004,010
Other savings deposits (excluding MMDAs)$13,914,0003,403
Total time deposits$44,299,0003,212
Total time and savings deposits$104,266,0003,430
Noninterest-bearing deposits$23,706,0003,419
Interest-bearing deposits$104,266,0003,449
Retail deposits$111,551,0003,645
Estimated insured deposits$86,220,0003,968
IRAs and Keogh plan accounts$3,285,0004,232
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$136,593,0003,415
Deposits held in domestic offices$136,593,0003,415
Individuals, partnerships, and corporations$104,653,0003,725
U.S. Government$01,159
States and political subdivisions in the U.S.$31,940,0001,428
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,585,0002,415
Demand deposits$28,037,0002,849
Nontransaction accounts$75,008,0003,674
Money market deposit accounts (MMDAs)$14,128,0003,746
Other savings deposits (excluding MMDAs)$14,655,0003,338
Total time deposits$46,224,0003,133
Total time and savings deposits$108,556,0003,377
Noninterest-bearing deposits$28,037,0003,090
Interest-bearing deposits$108,556,0003,398
Retail deposits$119,074,0003,508
Estimated insured deposits$90,162,0003,892
IRAs and Keogh plan accounts$3,317,0004,237
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$135,843,0003,442
Deposits held in domestic offices$135,843,0003,442
Individuals, partnerships, and corporations$103,330,0003,773
U.S. Government$01,296
States and political subdivisions in the U.S.$32,513,0001,370
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,251,0002,663
Demand deposits$27,774,0002,939
Nontransaction accounts$79,592,0003,559
Money market deposit accounts (MMDAs)$20,947,0003,166
Other savings deposits (excluding MMDAs)$14,269,0003,349
Total time deposits$44,376,0003,248
Total time and savings deposits$108,069,0003,387
Noninterest-bearing deposits$27,774,0003,185
Interest-bearing deposits$108,069,0003,407
Retail deposits$120,089,0003,512
Estimated insured deposits$89,444,0003,930
IRAs and Keogh plan accounts$3,311,0004,259
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$133,240,0003,498
Deposits held in domestic offices$133,240,0003,498
Individuals, partnerships, and corporations$106,308,0003,725
U.S. Government$01,197
States and political subdivisions in the U.S.$26,932,0001,563
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,806,0002,425
Demand deposits$29,362,0002,691
Nontransaction accounts$73,434,0003,786
Money market deposit accounts (MMDAs)$12,671,0003,967
Other savings deposits (excluding MMDAs)$14,301,0003,336
Total time deposits$46,462,0003,206
Total time and savings deposits$103,878,0003,495
Noninterest-bearing deposits$29,362,0002,993
Interest-bearing deposits$103,878,0003,498
Retail deposits$116,961,0003,581
Estimated insured deposits$91,817,0003,885
IRAs and Keogh plan accounts$3,310,0004,352
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$136,435,0003,455
Deposits held in domestic offices$136,435,0003,455
Individuals, partnerships, and corporations$107,615,0003,718
U.S. Government$01,235
States and political subdivisions in the U.S.$28,820,0001,489
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,222,0002,296
Demand deposits$30,747,0002,589
Nontransaction accounts$73,213,0003,825
Money market deposit accounts (MMDAs)$11,226,0004,139
Other savings deposits (excluding MMDAs)$14,360,0003,348
Total time deposits$47,627,0003,190
Total time and savings deposits$105,688,0003,485
Noninterest-bearing deposits$30,747,0002,896
Interest-bearing deposits$105,688,0003,488
Retail deposits$119,341,0003,561
Estimated insured deposits$93,975,0003,871
IRAs and Keogh plan accounts$3,599,0004,245
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$137,042,0003,472
Deposits held in domestic offices$137,042,0003,472
Individuals, partnerships, and corporations$107,462,0003,766
U.S. Government$01,228
States and political subdivisions in the U.S.$29,580,0001,465
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,692,0002,298
Demand deposits$29,814,0002,620
Nontransaction accounts$74,350,0003,824
Money market deposit accounts (MMDAs)$12,740,0004,012
Other savings deposits (excluding MMDAs)$13,836,0003,447
Total time deposits$47,774,0003,211
Total time and savings deposits$107,228,0003,490
Noninterest-bearing deposits$29,814,0002,953
Interest-bearing deposits$107,228,0003,499
Retail deposits$120,275,0003,577
Estimated insured deposits$95,265,0003,880
IRAs and Keogh plan accounts$3,740,0004,216
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$138,796,0003,447
Deposits held in domestic offices$138,796,0003,447
Individuals, partnerships, and corporations$107,465,0003,779
U.S. Government$01,345
States and political subdivisions in the U.S.$31,331,0001,377
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,249,0002,489
Demand deposits$29,790,0002,647
Nontransaction accounts$80,547,0003,677
Money market deposit accounts (MMDAs)$19,697,0003,373
Other savings deposits (excluding MMDAs)$13,331,0003,474
Total time deposits$47,519,0003,282
Total time and savings deposits$109,006,0003,462
Noninterest-bearing deposits$29,790,0002,981
Interest-bearing deposits$109,006,0003,469
Retail deposits$122,601,0003,546
Estimated insured deposits$93,490,0003,944
IRAs and Keogh plan accounts$3,735,0004,285
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$133,894,0003,547
Deposits held in domestic offices$133,894,0003,547
Individuals, partnerships, and corporations$110,404,0003,725
U.S. Government$01,257
States and political subdivisions in the U.S.$23,490,0001,686
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,993,0002,347
Demand deposits$32,188,0002,378
Nontransaction accounts$74,901,0003,882
Money market deposit accounts (MMDAs)$11,548,0004,234
Other savings deposits (excluding MMDAs)$13,519,0003,441
Total time deposits$49,834,0003,243
Total time and savings deposits$101,706,0003,641
Noninterest-bearing deposits$32,193,0002,739
Interest-bearing deposits$101,701,0003,648
Retail deposits$115,876,0003,672
Estimated insured deposits$96,017,0003,903
IRAs and Keogh plan accounts$3,903,0004,265
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$134,324,0003,560
Deposits held in domestic offices$134,324,0003,560
Individuals, partnerships, and corporations$109,374,0003,773
U.S. Government$01,331
States and political subdivisions in the U.S.$24,950,0001,601
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,719,0002,389
Demand deposits$29,804,0002,525
Nontransaction accounts$76,605,0003,872
Money market deposit accounts (MMDAs)$11,523,0004,270
Other savings deposits (excluding MMDAs)$13,596,0003,435
Total time deposits$51,486,0003,217
Total time and savings deposits$104,520,0003,606
Noninterest-bearing deposits$29,804,0002,880
Interest-bearing deposits$104,520,0003,609
Retail deposits$115,675,0003,702
Estimated insured deposits$96,873,0003,910
IRAs and Keogh plan accounts$3,801,0004,380
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$140,494,0003,476
Deposits held in domestic offices$140,494,0003,476
Individuals, partnerships, and corporations$114,989,0003,686
U.S. Government$01,317
States and political subdivisions in the U.S.$25,505,0001,579
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,744,0002,163
Demand deposits$34,603,0002,157
Nontransaction accounts$76,750,0003,914
Money market deposit accounts (MMDAs)$11,127,0004,359
Other savings deposits (excluding MMDAs)$13,945,0003,406
Total time deposits$51,678,0003,247
Total time and savings deposits$105,891,0003,625
Noninterest-bearing deposits$34,603,0002,573
Interest-bearing deposits$105,890,0003,637
Retail deposits$121,672,0003,630
Estimated insured deposits$98,223,0003,915
IRAs and Keogh plan accounts$3,760,0004,450
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$137,262,0003,535
Deposits held in domestic offices$137,262,0003,535
Individuals, partnerships, and corporations$110,441,0003,791
U.S. Government$01,474
States and political subdivisions in the U.S.$26,821,0001,511
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,763,0002,353
Demand deposits$31,628,0002,348
Nontransaction accounts$79,499,0003,839
Money market deposit accounts (MMDAs)$17,048,0003,718
Other savings deposits (excluding MMDAs)$12,593,0003,531
Total time deposits$49,858,0003,375
Total time and savings deposits$105,634,0003,630
Noninterest-bearing deposits$31,632,0002,751
Interest-bearing deposits$105,630,0003,632
Retail deposits$120,473,0003,645
Estimated insured deposits$93,993,0004,041
IRAs and Keogh plan accounts$3,849,0004,455
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$136,648,0003,558
Deposits held in domestic offices$136,648,0003,558
Individuals, partnerships, and corporations$115,917,0003,705
U.S. Government$01,406
States and political subdivisions in the U.S.$20,731,0001,771
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,351,0002,267
Demand deposits$32,158,0002,249
Nontransaction accounts$78,297,0003,925
Money market deposit accounts (MMDAs)$11,527,0004,370
Other savings deposits (excluding MMDAs)$12,945,0003,482
Total time deposits$53,825,0003,262
Total time and savings deposits$104,490,0003,678
Noninterest-bearing deposits$32,158,0002,678
Interest-bearing deposits$104,490,0003,682
Retail deposits$116,032,0003,735
Estimated insured deposits$96,082,0004,008
IRAs and Keogh plan accounts$4,016,0004,431
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$134,927,0003,607
Deposits held in domestic offices$134,927,0003,606
Individuals, partnerships, and corporations$114,346,0003,748
U.S. Government$01,377
States and political subdivisions in the U.S.$20,581,0001,801
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,168,0002,200
Demand deposits$31,862,0002,205
Nontransaction accounts$75,759,0004,032
Money market deposit accounts (MMDAs)$10,066,0004,589
Other savings deposits (excluding MMDAs)$11,838,0003,651
Total time deposits$53,855,0003,314
Total time and savings deposits$103,065,0003,731
Noninterest-bearing deposits$31,862,0002,648
Interest-bearing deposits$103,064,0003,725
Retail deposits$115,034,0003,787
Estimated insured deposits$96,729,0004,017
IRAs and Keogh plan accounts$4,163,0004,361
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$142,084,0003,515
Deposits held in domestic offices$142,084,0003,514
Individuals, partnerships, and corporations$120,677,0003,667
U.S. Government$01,424
States and political subdivisions in the U.S.$21,407,0001,771
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,476,0001,974
Demand deposits$37,091,0001,865
Nontransaction accounts$76,608,0004,046
Money market deposit accounts (MMDAs)$10,861,0004,518
Other savings deposits (excluding MMDAs)$12,535,0003,563
Total time deposits$53,212,0003,404
Total time and savings deposits$104,993,0003,763
Noninterest-bearing deposits$37,117,0002,334
Interest-bearing deposits$104,967,0003,758
Retail deposits$123,097,0003,669
Estimated insured deposits$96,196,0004,086
IRAs and Keogh plan accounts$4,162,0004,395
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$151,200,0003,363
Deposits held in domestic offices$151,200,0003,362
Individuals, partnerships, and corporations$119,985,0003,687
U.S. Government$01,583
States and political subdivisions in the U.S.$31,215,0001,276
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,804,0002,042
Demand deposits$34,294,0002,090
Nontransaction accounts$87,396,0003,747
Money market deposit accounts (MMDAs)$21,202,0003,381
Other savings deposits (excluding MMDAs)$11,819,0003,574
Total time deposits$54,375,0003,395
Total time and savings deposits$116,906,0003,499
Noninterest-bearing deposits$34,301,0002,546
Interest-bearing deposits$116,898,0003,489
Retail deposits$131,132,0003,512
Estimated insured deposits$110,626,0003,827
IRAs and Keogh plan accounts$4,434,0004,304
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$144,737,0003,467
Deposits held in domestic offices$144,737,0003,466
Individuals, partnerships, and corporations$120,352,0003,674
U.S. Government$01,457
States and political subdivisions in the U.S.$24,385,0001,553
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,307,0001,740
Demand deposits$36,302,0001,808
Nontransaction accounts$77,430,0004,080
Money market deposit accounts (MMDAs)$11,903,0004,388
Other savings deposits (excluding MMDAs)$9,602,0003,981
Total time deposits$55,925,0003,416
Total time and savings deposits$108,435,0003,685
Noninterest-bearing deposits$36,304,0002,323
Interest-bearing deposits$108,434,0003,679
Retail deposits$124,827,0003,629
Estimated insured deposits$113,205,0003,765
IRAs and Keogh plan accounts$4,480,0004,374
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$141,056,0003,547
Deposits held in domestic offices$141,056,0003,546
Individuals, partnerships, and corporations$115,169,0003,797
U.S. Government$01,535
States and political subdivisions in the U.S.$25,887,0001,474
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,334,0001,949
Demand deposits$34,556,0001,847
Nontransaction accounts$79,722,0004,047
Money market deposit accounts (MMDAs)$15,101,0004,007
Other savings deposits (excluding MMDAs)$8,996,0004,134
Total time deposits$55,624,0003,506
Total time and savings deposits$106,500,0003,762
Noninterest-bearing deposits$34,560,0002,342
Interest-bearing deposits$106,496,0003,757
Retail deposits$121,072,0003,691
Estimated insured deposits$109,397,0003,880
IRAs and Keogh plan accounts$4,134,0004,553
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$138,790,0003,638
Deposits held in domestic offices$138,790,0003,638
Individuals, partnerships, and corporations$111,695,0003,915
U.S. Government$01,579
States and political subdivisions in the U.S.$27,095,0001,462
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,654,0002,061
Demand deposits$31,243,0002,058
Nontransaction accounts$80,136,0004,089
Money market deposit accounts (MMDAs)$17,990,0003,722
Other savings deposits (excluding MMDAs)$9,018,0004,114
Total time deposits$53,128,0003,686
Total time and savings deposits$107,547,0003,796
Noninterest-bearing deposits$31,244,0002,558
Interest-bearing deposits$107,546,0003,789
Retail deposits$120,448,0003,752
Estimated insured deposits$104,971,0004,041
IRAs and Keogh plan accounts$3,626,0004,844
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$137,602,0003,616
Deposits held in domestic offices$137,602,0003,616
Individuals, partnerships, and corporations$107,818,0003,991
U.S. Government$01,780
States and political subdivisions in the U.S.$29,784,0001,252
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,803,0002,320
Demand deposits$26,929,0002,356
Nontransaction accounts$86,799,0003,878
Money market deposit accounts (MMDAs)$22,548,0003,261
Other savings deposits (excluding MMDAs)$8,988,0004,007
Total time deposits$55,263,0003,633
Total time and savings deposits$110,673,0003,666
Noninterest-bearing deposits$26,935,0002,810
Interest-bearing deposits$110,666,0003,682
Retail deposits$117,119,0003,757
Estimated insured deposits$102,208,0004,089
IRAs and Keogh plan accounts$3,639,0004,860
Brokered deposits$993,0002,584
Fully insured brokered deposits$993,0002,414
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$121,892,0003,919
Deposits held in domestic offices$121,892,0003,917
Individuals, partnerships, and corporations$106,340,0004,034
U.S. Government$01,652
States and political subdivisions in the U.S.$15,552,0002,101
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,566,0002,305
Demand deposits$26,619,0002,269
Nontransaction accounts$72,326,0004,385
Money market deposit accounts (MMDAs)$8,322,0004,970
Other savings deposits (excluding MMDAs)$7,953,0004,234
Total time deposits$56,050,0003,675
Total time and savings deposits$95,273,0004,075
Noninterest-bearing deposits$26,621,0002,745
Interest-bearing deposits$95,271,0004,106
Retail deposits$101,870,0004,172
Estimated insured deposits$101,807,0004,102
IRAs and Keogh plan accounts$3,680,0004,886
Brokered deposits$993,0002,686
Fully insured brokered deposits$993,0002,512
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$120,084,0003,979
Deposits held in domestic offices$120,084,0003,978
Individuals, partnerships, and corporations$100,091,0004,195
U.S. Government$01,633
States and political subdivisions in the U.S.$19,993,0001,708
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,055,0002,203
Demand deposits$24,962,0002,321
Nontransaction accounts$70,029,0004,504
Money market deposit accounts (MMDAs)$6,361,0005,369
Other savings deposits (excluding MMDAs)$7,309,0004,401
Total time deposits$56,358,0003,704
Total time and savings deposits$95,122,0004,117
Noninterest-bearing deposits$24,962,0002,791
Interest-bearing deposits$95,122,0004,138
Retail deposits$99,932,0004,231
Estimated insured deposits$98,288,0004,226
IRAs and Keogh plan accounts$3,819,0004,826
Brokered deposits$1,589,0002,585
Fully insured brokered deposits$1,589,0002,409
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$123,285,0003,958
Deposits held in domestic offices$123,285,0003,956
Individuals, partnerships, and corporations$100,916,0004,214
U.S. Government$01,643
States and political subdivisions in the U.S.$22,369,0001,602
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,164,0002,194
Demand deposits$25,584,0002,212
Nontransaction accounts$73,121,0004,450
Money market deposit accounts (MMDAs)$10,232,0004,683
Other savings deposits (excluding MMDAs)$6,484,0004,657
Total time deposits$56,406,0003,784
Total time and savings deposits$97,701,0004,099
Noninterest-bearing deposits$25,585,0002,700
Interest-bearing deposits$97,700,0004,126
Retail deposits$102,626,0004,181
Estimated insured deposits$98,760,0004,253
IRAs and Keogh plan accounts$3,908,0004,813
Brokered deposits$1,588,0002,638
Fully insured brokered deposits$1,588,0002,457
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$119,242,0004,040
Deposits held in domestic offices$119,242,0004,037
Individuals, partnerships, and corporations$94,456,0004,383
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$24,780,0001,406
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,171,0002,529
Demand deposits$21,174,0002,679
Nontransaction accounts$76,071,0004,377
Money market deposit accounts (MMDAs)$15,127,0003,922
Other savings deposits (excluding MMDAs)$5,351,0004,963
Total time deposits$55,593,0003,900
Total time and savings deposits$98,068,0004,096
Noninterest-bearing deposits$21,186,0003,126
Interest-bearing deposits$98,056,0004,127
Retail deposits$99,307,0004,269
Estimated insured deposits$91,842,0004,426
IRAs and Keogh plan accounts$3,966,0004,805
Brokered deposits$1,586,0002,758
Fully insured brokered deposits$1,586,0002,572
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$111,557,0004,255
Deposits held in domestic offices$111,557,0004,252
Individuals, partnerships, and corporations$94,104,0004,434
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$17,448,0001,847
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,234,0002,462
Demand deposits$19,924,0002,735
Nontransaction accounts$69,323,0004,661
Money market deposit accounts (MMDAs)$5,818,0005,522
Other savings deposits (excluding MMDAs)$5,125,0005,059
Total time deposits$58,380,0003,865
Total time and savings deposits$91,633,0004,335
Noninterest-bearing deposits$19,936,0003,199
Interest-bearing deposits$91,621,0004,358
Retail deposits$91,389,0004,542
Estimated insured deposits$88,103,0004,520
IRAs and Keogh plan accounts$3,660,0005,039
Brokered deposits$1,834,0002,784
Fully insured brokered deposits$1,834,0002,579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$110,904,0004,281
Deposits held in domestic offices$110,904,0004,279
Individuals, partnerships, and corporations$94,036,0004,466
U.S. Government$03,428
States and political subdivisions in the U.S.$16,868,0001,931
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,170,0002,507
Demand deposits$19,576,0002,744
Nontransaction accounts$69,734,0004,689
Money market deposit accounts (MMDAs)$5,192,0005,700
Other savings deposits (excluding MMDAs)$5,660,0004,868
Total time deposits$58,882,0003,904
Total time and savings deposits$91,328,0004,382
Noninterest-bearing deposits$19,576,0003,207
Interest-bearing deposits$91,328,0004,396
Retail deposits$90,855,0004,545
Estimated insured deposits$89,162,0004,506
IRAs and Keogh plan accounts$3,689,0005,039
Brokered deposits$2,047,0002,788
Fully insured brokered deposits$2,047,0002,580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$113,165,0004,290
Deposits held in domestic offices$113,165,0004,288
Individuals, partnerships, and corporations$93,086,0004,536
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$20,075,0001,738
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,101,0002,599
Demand deposits$19,477,0002,726
Nontransaction accounts$73,064,0004,634
Money market deposit accounts (MMDAs)$7,419,0005,237
Other savings deposits (excluding MMDAs)$5,643,0004,885
Total time deposits$60,002,0003,921
Total time and savings deposits$93,688,0004,360
Noninterest-bearing deposits$19,477,0003,220
Interest-bearing deposits$93,688,0004,381
Retail deposits$91,468,0004,573
Estimated insured deposits$90,079,0004,513
IRAs and Keogh plan accounts$3,821,0004,974
Brokered deposits$3,347,0002,624
Fully insured brokered deposits$3,347,0002,434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$111,181,0004,334
Deposits held in domestic offices$111,181,0004,333
Individuals, partnerships, and corporations$89,427,0004,651
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$21,750,0001,572
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,686,0002,879
Demand deposits$18,935,0002,922
Nontransaction accounts$74,495,0004,560
Money market deposit accounts (MMDAs)$11,378,0004,426
Other savings deposits (excluding MMDAs)$5,044,0005,040
Total time deposits$58,073,0004,035
Total time and savings deposits$92,246,0004,368
Noninterest-bearing deposits$18,935,0003,359
Interest-bearing deposits$92,246,0004,396
Retail deposits$78,274,0004,600
Estimated insured deposits$85,546,0004,633
IRAs and Keogh plan accounts$3,861,0004,962
Brokered deposits$2,201,0002,920
Fully insured brokered deposits$2,201,0002,478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$106,541,0004,423
Deposits held in domestic offices$106,541,0004,421
Individuals, partnerships, and corporations$90,390,0004,602
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$16,149,0001,959
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,690,0002,554
Demand deposits$20,116,0002,533
Nontransaction accounts$67,851,0004,837
Money market deposit accounts (MMDAs)$4,642,0005,920
Other savings deposits (excluding MMDAs)$5,226,0004,971
Total time deposits$57,983,0004,089
Total time and savings deposits$86,425,0004,564
Noninterest-bearing deposits$20,121,0003,051
Interest-bearing deposits$86,420,0004,586
Retail deposits$74,167,0004,740
Estimated insured deposits$87,740,0004,561
IRAs and Keogh plan accounts$3,887,0004,964
Brokered deposits$2,939,0002,889
Fully insured brokered deposits$2,939,0002,506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$106,974,0004,420
Deposits held in domestic offices$106,974,0004,417
Individuals, partnerships, and corporations$91,629,0004,571
U.S. Government$03,557
States and political subdivisions in the U.S.$15,345,0002,030
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,192,0002,451
Demand deposits$20,669,0002,499
Nontransaction accounts$66,782,0004,879
Money market deposit accounts (MMDAs)$3,594,0006,267
Other savings deposits (excluding MMDAs)$5,518,0004,893
Total time deposits$57,670,0004,149
Total time and savings deposits$86,305,0004,588
Noninterest-bearing deposits$20,669,0002,993
Interest-bearing deposits$86,305,0004,596
Retail deposits$74,770,0004,734
Estimated insured deposits$72,442,0004,704
IRAs and Keogh plan accounts$2,881,0005,582
Brokered deposits$2,927,0002,947
Fully insured brokered deposits$99,0003,545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$107,799,0004,405
Deposits held in domestic offices$107,799,0004,402
Individuals, partnerships, and corporations$90,298,0004,599
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$17,496,0001,857
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,746,0002,321
Demand deposits$21,748,0002,343
Nontransaction accounts$66,053,0004,910
Money market deposit accounts (MMDAs)$6,828,0005,355
Other savings deposits (excluding MMDAs)$5,464,0004,898
Total time deposits$53,761,0004,377
Total time and savings deposits$86,051,0004,584
Noninterest-bearing deposits$21,748,0002,882
Interest-bearing deposits$86,051,0004,596
Retail deposits$79,496,0004,548
Estimated insured deposits$70,616,0004,797
IRAs and Keogh plan accounts$3,925,0004,836
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$108,097,0004,320
Deposits held in domestic offices$108,097,0004,317
Individuals, partnerships, and corporations$88,141,0004,615
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$19,946,0001,624
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,506,0002,360
Demand deposits$20,835,0002,529
Nontransaction accounts$67,591,0004,771
Money market deposit accounts (MMDAs)$10,836,0004,356
Other savings deposits (excluding MMDAs)$4,629,0005,143
Total time deposits$52,126,0004,395
Total time and savings deposits$87,262,0004,437
Noninterest-bearing deposits$20,836,0003,032
Interest-bearing deposits$87,262,0004,462
Retail deposits$81,280,0004,414
Estimated insured deposits$70,652,0004,728
IRAs and Keogh plan accounts$3,827,0004,829
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$102,470,0004,447
Deposits held in domestic offices$102,470,0004,443
Individuals, partnerships, and corporations$85,195,0004,667
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$17,273,0001,759
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,944,0002,292
Demand deposits$18,578,0002,796
Nontransaction accounts$62,526,0004,973
Money market deposit accounts (MMDAs)$4,688,0005,884
Other savings deposits (excluding MMDAs)$4,186,0005,397
Total time deposits$53,651,0004,243
Total time and savings deposits$83,892,0004,536
Noninterest-bearing deposits$18,578,0003,270
Interest-bearing deposits$83,892,0004,544
Retail deposits$74,134,0004,681
Estimated insured deposits$70,060,0004,729
IRAs and Keogh plan accounts$3,818,0004,764
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$99,536,0004,548
Deposits held in domestic offices$99,536,0004,544
Individuals, partnerships, and corporations$83,601,0004,744
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$15,931,0001,902
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,223,0002,500
Demand deposits$17,071,0003,148
Nontransaction accounts$61,313,0005,000
Money market deposit accounts (MMDAs)$4,138,0006,097
Other savings deposits (excluding MMDAs)$4,070,0005,499
Total time deposits$53,105,0004,243
Total time and savings deposits$82,465,0004,593
Noninterest-bearing deposits$17,071,0003,547
Interest-bearing deposits$82,464,0004,606
Retail deposits$71,839,0004,789
Estimated insured deposits$71,027,0004,691
IRAs and Keogh plan accounts$3,791,0004,790
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$99,472,0004,546
Deposits held in domestic offices$99,472,0004,542
Individuals, partnerships, and corporations$82,043,0004,794
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$17,427,0001,782
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,902,0002,510
Demand deposits$16,931,0003,137
Nontransaction accounts$61,570,0005,013
Money market deposit accounts (MMDAs)$5,725,0005,534
Other savings deposits (excluding MMDAs)$4,325,0005,336
Total time deposits$51,520,0004,363
Total time and savings deposits$82,541,0004,597
Noninterest-bearing deposits$16,931,0003,532
Interest-bearing deposits$82,541,0004,615
Retail deposits$72,885,0004,725
Estimated insured deposits$68,969,0004,781
IRAs and Keogh plan accounts$3,771,0004,786
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$98,778,0004,505
Deposits held in domestic offices$98,778,0004,503
Individuals, partnerships, and corporations$80,423,0004,828
U.S. Government$72,0001,032
States and political subdivisions in the U.S.$18,283,0001,650
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,210,0002,774
Demand deposits$17,528,0003,114
Nontransaction accounts$63,568,0004,881
Money market deposit accounts (MMDAs)$9,650,0004,542
Other savings deposits (excluding MMDAs)$3,959,0005,482
Total time deposits$49,961,0004,412
Total time and savings deposits$81,250,0004,581
Noninterest-bearing deposits$17,528,0003,512
Interest-bearing deposits$81,250,0004,597
Retail deposits$73,281,0004,679
Estimated insured deposits$67,421,0004,789
IRAs and Keogh plan accounts$3,758,0004,761
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$90,385,0004,739
Deposits held in domestic offices$90,385,0004,736
Individuals, partnerships, and corporations$77,816,0004,916
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$12,567,0002,141
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,945,0002,902
Demand deposits$15,467,0003,417
Nontransaction accounts$57,440,0005,175
Money market deposit accounts (MMDAs)$4,237,0005,968
Other savings deposits (excluding MMDAs)$4,033,0005,483
Total time deposits$49,170,0004,454
Total time and savings deposits$74,918,0004,801
Noninterest-bearing deposits$15,467,0003,767
Interest-bearing deposits$74,918,0004,823
Retail deposits$64,965,0004,989
Estimated insured deposits$66,352,0004,805
IRAs and Keogh plan accounts$3,659,0004,839
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$86,133,0004,903
Deposits held in domestic offices$86,133,0004,901
Individuals, partnerships, and corporations$74,308,0005,036
U.S. Government$04,057
States and political subdivisions in the U.S.$11,825,0002,247
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,286,0003,339
Demand deposits$13,895,0003,856
Nontransaction accounts$55,847,0005,249
Money market deposit accounts (MMDAs)$3,679,0006,191
Other savings deposits (excluding MMDAs)$4,037,0005,596
Total time deposits$48,131,0004,475
Total time and savings deposits$72,238,0004,894
Noninterest-bearing deposits$13,895,0004,129
Interest-bearing deposits$72,238,0004,903
Retail deposits$61,952,0005,161
Estimated insured deposits$65,814,0004,840
IRAs and Keogh plan accounts$3,634,0004,876
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$92,669,0004,689
Deposits held in domestic offices$92,669,0004,687
Individuals, partnerships, and corporations$78,462,0004,896
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$14,204,0001,997
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,749,0003,071
Demand deposits$15,946,0003,453
Nontransaction accounts$58,920,0005,075
Money market deposit accounts (MMDAs)$5,511,0005,575
Other savings deposits (excluding MMDAs)$4,176,0005,582
Total time deposits$49,232,0004,382
Total time and savings deposits$76,723,0004,743
Noninterest-bearing deposits$15,946,0003,753
Interest-bearing deposits$76,724,0004,758
Retail deposits$68,503,0004,902
Estimated insured deposits$67,094,0004,772
IRAs and Keogh plan accounts$2,810,0005,430
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$92,669,0004,647
Deposits held in domestic offices$92,669,0004,645
Individuals, partnerships, and corporations$77,564,0004,895
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$15,099,0001,867
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,343,0003,245
Demand deposits$15,742,0003,592
Nontransaction accounts$60,326,0004,944
Money market deposit accounts (MMDAs)$9,181,0004,567
Other savings deposits (excluding MMDAs)$3,931,0005,706
Total time deposits$47,214,0004,444
Total time and savings deposits$76,927,0004,677
Noninterest-bearing deposits$15,744,0003,884
Interest-bearing deposits$76,924,0004,700
Retail deposits$70,218,0004,726
Estimated insured deposits$65,189,0004,832
IRAs and Keogh plan accounts$2,858,0005,353
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$99,453,0004,401
Deposits held in domestic offices$99,453,0004,397
Individuals, partnerships, and corporations$90,209,0004,403
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$9,242,0002,621
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,085,0002,614
Demand deposits$23,745,0002,358
Nontransaction accounts$60,368,0004,930
Money market deposit accounts (MMDAs)$4,590,0005,847
Other savings deposits (excluding MMDAs)$4,066,0005,688
Total time deposits$51,712,0004,169
Total time and savings deposits$75,708,0004,667
Noninterest-bearing deposits$23,745,0002,784
Interest-bearing deposits$75,708,0004,685
Retail deposits$72,402,0004,575
Estimated insured deposits$64,680,0004,835
IRAs and Keogh plan accounts$2,873,0005,342
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$91,910,0004,598
Deposits held in domestic offices$91,910,0004,594
Individuals, partnerships, and corporations$81,688,0004,684
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$10,220,0002,445
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,059,0002,765
Demand deposits$23,055,0002,552
Nontransaction accounts$52,851,0005,270
Money market deposit accounts (MMDAs)$3,925,0006,143
Other savings deposits (excluding MMDAs)$4,129,0005,780
Total time deposits$44,797,0004,455
Total time and savings deposits$68,855,0004,942
Noninterest-bearing deposits$23,055,0002,901
Interest-bearing deposits$68,855,0004,962
Retail deposits$71,265,0004,648
Estimated insured deposits$65,220,0004,811
IRAs and Keogh plan accounts$2,945,0005,266
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$88,493,0004,726
Deposits held in domestic offices$88,493,0004,722
Individuals, partnerships, and corporations$77,806,0004,824
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$10,685,0002,421
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,499,0003,223
Demand deposits$18,108,0003,242
Nontransaction accounts$53,994,0005,177
Money market deposit accounts (MMDAs)$6,398,0005,297
Other savings deposits (excluding MMDAs)$4,263,0005,810
Total time deposits$43,333,0004,505
Total time and savings deposits$70,385,0004,861
Noninterest-bearing deposits$18,108,0003,495
Interest-bearing deposits$70,385,0004,877
Retail deposits$69,517,0004,744
Estimated insured deposits$64,693,0004,809
IRAs and Keogh plan accounts$2,950,0005,234
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$91,228,0004,631
Deposits held in domestic offices$91,228,0004,628
Individuals, partnerships, and corporations$78,972,0004,764
U.S. Government$04,442
States and political subdivisions in the U.S.$12,256,0002,152
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,210,0003,227
Demand deposits$20,743,0002,941
Nontransaction accounts$56,018,0005,016
Money market deposit accounts (MMDAs)$9,280,0004,591
Other savings deposits (excluding MMDAs)$4,029,0005,946
Total time deposits$42,709,0004,462
Total time and savings deposits$70,485,0004,845
Noninterest-bearing deposits$20,743,0003,217
Interest-bearing deposits$70,485,0004,857
Retail deposits$73,420,0004,575
Estimated insured deposits$69,621,0004,543
IRAs and Keogh plan accounts$2,789,0005,370
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$86,574,0004,731
Deposits held in domestic offices$86,574,0004,727
Individuals, partnerships, and corporations$79,825,0004,668
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$6,744,0003,242
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,628,0003,151
Demand deposits$20,816,0002,895
Nontransaction accounts$50,946,0005,274
Money market deposit accounts (MMDAs)$3,573,0006,368
Other savings deposits (excluding MMDAs)$3,991,0006,002
Total time deposits$43,382,0004,374
Total time and savings deposits$65,758,0005,014
Noninterest-bearing deposits$20,816,0003,157
Interest-bearing deposits$65,758,0005,038
Retail deposits$67,848,0004,779
Estimated insured deposits$67,300,0004,623
IRAs and Keogh plan accounts$2,855,0005,331
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$83,717,0004,791
Deposits held in domestic offices$83,717,0004,788
Individuals, partnerships, and corporations$75,900,0004,775
U.S. Government$04,271
States and political subdivisions in the U.S.$7,815,0002,978
Commercial banks and other depository institutions in U.S.$2,0003,166
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,988,0003,315
Demand deposits$19,438,0003,054
Nontransaction accounts$49,729,0005,314
Money market deposit accounts (MMDAs)$3,671,0006,340
Other savings deposits (excluding MMDAs)$3,764,0006,195
Total time deposits$42,294,0004,352
Total time and savings deposits$64,279,0005,037
Noninterest-bearing deposits$19,438,0003,255
Interest-bearing deposits$64,279,0005,074
Retail deposits$66,620,0004,834
Estimated insured deposits$67,677,0004,580
IRAs and Keogh plan accounts$2,896,0005,285
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$84,158,0004,803
Deposits held in domestic offices$84,158,0004,799
Individuals, partnerships, and corporations$75,034,0004,818
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$9,116,0002,704
Commercial banks and other depository institutions in U.S.$2,0003,205
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,218,0003,511
Demand deposits$17,496,0003,279
Nontransaction accounts$51,940,0005,217
Money market deposit accounts (MMDAs)$5,206,0005,839
Other savings deposits (excluding MMDAs)$3,799,0006,277
Total time deposits$42,935,0004,260
Total time and savings deposits$66,662,0004,952
Noninterest-bearing deposits$17,496,0003,454
Interest-bearing deposits$66,662,0004,982
Retail deposits$66,035,0004,910
Estimated insured deposits$68,690,0004,560
IRAs and Keogh plan accounts$2,898,0005,316
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$86,460,0004,704
Deposits held in domestic offices$86,460,0004,700
Individuals, partnerships, and corporations$75,308,0004,809
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$11,148,0002,256
Commercial banks and other depository institutions in U.S.$2,0003,227
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,681,0003,711
Demand deposits$16,166,0003,535
Nontransaction accounts$55,779,0004,940
Money market deposit accounts (MMDAs)$8,442,0004,846
Other savings deposits (excluding MMDAs)$3,986,0006,133
Total time deposits$43,351,0004,146
Total time and savings deposits$70,294,0004,781
Noninterest-bearing deposits$16,166,0003,689
Interest-bearing deposits$70,294,0004,812
Retail deposits$68,694,0004,776
Estimated insured deposits$71,043,0004,433
IRAs and Keogh plan accounts$2,970,0005,254
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$74,902,0005,124
Deposits held in domestic offices$74,902,0005,121
Individuals, partnerships, and corporations$68,418,0005,059
U.S. Government$04,404
States and political subdivisions in the U.S.$6,482,0003,335
Commercial banks and other depository institutions in U.S.$2,0003,260
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,591,0004,170
Demand deposits$12,038,0004,284
Nontransaction accounts$49,311,0005,346
Money market deposit accounts (MMDAs)$3,084,0006,733
Other savings deposits (excluding MMDAs)$4,019,0006,099
Total time deposits$42,208,0004,217
Total time and savings deposits$62,864,0005,080
Noninterest-bearing deposits$12,038,0004,384
Interest-bearing deposits$62,864,0005,122
Retail deposits$58,169,0005,291
Estimated insured deposits$66,527,0004,643
IRAs and Keogh plan accounts$3,037,0005,239
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$78,950,0004,959
Deposits held in domestic offices$78,950,0004,956
Individuals, partnerships, and corporations$70,898,0004,956
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$8,047,0002,868
Commercial banks and other depository institutions in U.S.$2,0003,294
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,806,0003,706
Demand deposits$14,940,0003,619
Nontransaction accounts$49,144,0005,366
Money market deposit accounts (MMDAs)$3,378,0006,651
Other savings deposits (excluding MMDAs)$4,024,0006,151
Total time deposits$41,741,0004,254
Total time and savings deposits$64,010,0005,035
Noninterest-bearing deposits$14,940,0003,757
Interest-bearing deposits$64,010,0005,068
Retail deposits$62,951,0005,062
Estimated insured deposits$68,706,0004,559
IRAs and Keogh plan accounts$3,012,0005,334
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$81,069,0004,873
Deposits held in domestic offices$81,069,0004,869
Individuals, partnerships, and corporations$71,025,0004,947
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$10,038,0002,444
Commercial banks and other depository institutions in U.S.$2,0003,300
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,351,0003,714
Demand deposits$14,069,0003,743
Nontransaction accounts$51,718,0005,207
Money market deposit accounts (MMDAs)$5,103,0005,954
Other savings deposits (excluding MMDAs)$3,973,0006,193
Total time deposits$42,642,0004,228
Total time and savings deposits$67,000,0004,912
Noninterest-bearing deposits$14,069,0003,864
Interest-bearing deposits$67,000,0004,953
Retail deposits$65,439,0004,944
Estimated insured deposits$72,304,0004,410
IRAs and Keogh plan accounts$3,217,0005,158
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$83,413,0004,753
Deposits held in domestic offices$83,413,0004,750
Individuals, partnerships, and corporations$72,182,0004,880
U.S. Government$8,0003,430
States and political subdivisions in the U.S.$11,221,0002,207
Commercial banks and other depository institutions in U.S.$2,0003,336
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,374,0003,522
Demand deposits$13,583,0003,659
Nontransaction accounts$55,039,0004,371
Money market deposit accounts (MMDAs)$7,262,0004,665
Other savings deposits (excluding MMDAs)$3,869,0005,495
Total time deposits$43,908,0003,593
Total time and savings deposits$69,830,0004,785
Noninterest-bearing deposits$13,583,0004,002
Interest-bearing deposits$69,830,0004,797
Retail deposits$67,238,0004,844
Estimated insured deposits$74,817,0004,275
IRAs and Keogh plan accounts$3,234,0005,173
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$80,822,0004,845
Deposits held in domestic offices$80,822,0004,841
Individuals, partnerships, and corporations$72,166,0004,882
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$8,653,0002,592
Commercial banks and other depository institutions in U.S.$2,0003,384
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,916,0003,473
Demand deposits$11,712,0003,983
Nontransaction accounts$52,906,0004,511
Money market deposit accounts (MMDAs)$4,070,0005,716
Other savings deposits (excluding MMDAs)$3,841,0005,511
Total time deposits$44,995,0003,548
Total time and savings deposits$69,110,0004,811
Noninterest-bearing deposits$11,712,0004,319
Interest-bearing deposits$69,110,0004,820
Retail deposits$63,902,0005,013
Estimated insured deposits$73,161,0004,367
IRAs and Keogh plan accounts$3,316,0005,153
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$80,542,0004,839
Deposits held in domestic offices$80,542,0004,836
Individuals, partnerships, and corporations$71,815,0004,885
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$8,722,0002,588
Commercial banks and other depository institutions in U.S.$2,0003,389
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,515,0003,473
Demand deposits$12,099,0003,865
Nontransaction accounts$53,027,0004,501
Money market deposit accounts (MMDAs)$3,581,0005,926
Other savings deposits (excluding MMDAs)$4,143,0005,333
Total time deposits$45,303,0003,556
Total time and savings deposits$68,443,0004,833
Noninterest-bearing deposits$12,099,0004,206
Interest-bearing deposits$68,443,0004,847
Retail deposits$63,441,0005,031
Estimated insured deposits$73,841,0004,362
IRAs and Keogh plan accounts$3,537,0004,984
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$81,814,0004,769
Deposits held in domestic offices$81,814,0004,766
Individuals, partnerships, and corporations$71,905,0004,867
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$9,905,0002,386
Commercial banks and other depository institutions in U.S.$2,0003,345
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,219,0003,565
Demand deposits$12,226,0003,732
Nontransaction accounts$55,595,0004,332
Money market deposit accounts (MMDAs)$5,861,0005,017
Other savings deposits (excluding MMDAs)$3,950,0005,382
Total time deposits$45,784,0003,541
Total time and savings deposits$69,588,0004,780
Noninterest-bearing deposits$12,226,0004,050
Interest-bearing deposits$69,588,0004,789
Retail deposits$64,451,0004,928
Estimated insured deposits$74,556,0004,296
IRAs and Keogh plan accounts$3,543,0004,939
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$82,139,0004,702
Deposits held in domestic offices$82,139,0004,697
Individuals, partnerships, and corporations$70,418,0004,877
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$11,716,0002,007
Commercial banks and other depository institutions in U.S.$2,0003,310
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,895,0003,823
Demand deposits$10,949,0004,032
Nontransaction accounts$58,244,0004,102
Money market deposit accounts (MMDAs)$8,618,0004,183
Other savings deposits (excluding MMDAs)$3,724,0005,409
Total time deposits$45,901,0003,515
Total time and savings deposits$71,190,0004,638
Noninterest-bearing deposits$10,949,0004,345
Interest-bearing deposits$71,190,0004,657
Retail deposits$64,864,0004,849
Estimated insured deposits$76,039,0004,180
IRAs and Keogh plan accounts$3,099,0005,252
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$86,345,0004,405
Deposits held in domestic offices$86,345,0004,398
Individuals, partnerships, and corporations$74,626,0004,578
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$11,714,0001,882
Commercial banks and other depository institutions in U.S.$2,0003,281
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,045,0003,669
Demand deposits$11,330,0003,833
Nontransaction accounts$62,300,0003,794
Money market deposit accounts (MMDAs)$7,731,0004,181
Other savings deposits (excluding MMDAs)$3,640,0005,275
Total time deposits$50,929,0003,206
Total time and savings deposits$75,015,0004,333
Noninterest-bearing deposits$11,330,0004,122
Interest-bearing deposits$75,016,0004,348
Retail deposits$65,699,0004,711
Estimated insured deposits$68,494,0004,502
IRAs and Keogh plan accounts$3,255,0005,058
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$82,849,0004,433
Deposits held in domestic offices$82,849,0004,429
Individuals, partnerships, and corporations$72,736,0004,543
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$10,106,0002,034
Commercial banks and other depository institutions in U.S.$2,0003,221
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,298,0003,692
Demand deposits$10,088,0004,048
Nontransaction accounts$60,551,0003,770
Money market deposit accounts (MMDAs)$6,903,0004,098
Other savings deposits (excluding MMDAs)$2,715,0005,904
Total time deposits$50,933,0003,192
Total time and savings deposits$72,761,0004,294
Noninterest-bearing deposits$10,089,0004,300
Interest-bearing deposits$72,760,0004,335
Retail deposits$63,161,0004,731
Estimated insured deposits$67,434,0004,482
IRAs and Keogh plan accounts$3,286,0005,021
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$85,595,0004,294
Deposits held in domestic offices$85,595,0004,288
Individuals, partnerships, and corporations$74,927,0004,468
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$10,660,0001,824
Commercial banks and other depository institutions in U.S.$7,0003,275
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,584,0003,846
Demand deposits$9,197,0004,320
Nontransaction accounts$64,011,0003,557
Money market deposit accounts (MMDAs)$7,027,0004,140
Other savings deposits (excluding MMDAs)$3,193,0005,798
Total time deposits$53,791,0002,874
Total time and savings deposits$76,398,0004,087
Noninterest-bearing deposits$9,197,0004,567
Interest-bearing deposits$76,398,0004,116
Retail deposits$65,181,0004,685
Estimated insured deposits$70,612,0004,375
IRAs and Keogh plan accounts$3,185,0005,282
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$76,900,0004,676
Deposits held in domestic offices$76,900,0004,672
Individuals, partnerships, and corporations$67,671,0004,875
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$9,156,0001,957
Commercial banks and other depository institutions in U.S.$72,0002,848
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,427,0004,265
Demand deposits$9,815,0004,220
Nontransaction accounts$57,473,0003,871
Money market deposit accounts (MMDAs)$6,795,0004,084
Other savings deposits (excluding MMDAs)$2,776,0006,324
Total time deposits$47,902,0003,183
Total time and savings deposits$67,085,0004,578
Noninterest-bearing deposits$9,815,0004,462
Interest-bearing deposits$67,085,0004,616
Retail deposits$57,965,0005,173
Estimated insured deposits$63,006,0004,854
IRAs and Keogh plan accounts$3,055,0005,531
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$77,824,0004,623
Deposits held in domestic offices$77,824,0004,615
Individuals, partnerships, and corporations$68,395,0004,798
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$9,375,0001,915
Commercial banks and other depository institutions in U.S.$49,0003,139
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,061,0004,278
Demand deposits$9,258,0004,323
Nontransaction accounts$58,763,0003,745
Money market deposit accounts (MMDAs)$7,625,0003,763
Other savings deposits (excluding MMDAs)$2,948,0006,339
Total time deposits$48,190,0003,148
Total time and savings deposits$68,566,0004,475
Noninterest-bearing deposits$9,258,0004,583
Interest-bearing deposits$68,566,0004,516
Retail deposits$60,159,0005,049
Estimated insured deposits$64,703,0004,753
IRAs and Keogh plan accounts$2,970,0005,808
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$76,436,0004,829
Deposits held in domestic offices$76,436,0004,817
Individuals, partnerships, and corporations$67,844,0004,951
U.S. Government$30,0004,741
States and political subdivisions in the U.S.$8,506,0002,100
Commercial banks and other depository institutions in U.S.$56,0003,378
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,285,0004,357
Demand deposits$9,733,0004,298
Nontransaction accounts$57,151,0003,914
Money market deposit accounts (MMDAs)$8,090,0003,716
Other savings deposits (excluding MMDAs)$2,699,0006,893
Total time deposits$46,362,0003,269
Total time and savings deposits$66,703,0004,696
Noninterest-bearing deposits$9,734,0004,526
Interest-bearing deposits$66,702,0004,744
Retail deposits$61,528,0005,152
Estimated insured deposits$63,855,0004,992
IRAs and Keogh plan accounts$2,992,0006,053
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$74,104,0005,013
Deposits held in domestic offices$74,104,0005,003
Individuals, partnerships, and corporations$66,983,0005,093
U.S. Government$33,0004,913
States and political subdivisions in the U.S.$7,025,0002,411
Commercial banks and other depository institutions in U.S.$63,0003,477
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,002,0004,664
Demand deposits$8,099,0004,940
Nontransaction accounts$56,102,0003,964
Money market deposit accounts (MMDAs)$7,111,0004,145
Other savings deposits (excluding MMDAs)$2,856,0007,039
Total time deposits$46,135,0003,243
Total time and savings deposits$66,005,0004,820
Noninterest-bearing deposits$8,099,0005,199
Interest-bearing deposits$66,005,0004,877
Retail deposits$60,705,0005,336
Estimated insured deposits$64,427,0005,077
IRAs and Keogh plan accounts$3,019,0006,228
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$77,073,0004,793
Deposits held in domestic offices$77,073,0004,783
Individuals, partnerships, and corporations$67,615,0005,036
U.S. Government$35,0005,112
States and political subdivisions in the U.S.$9,366,0001,655
Commercial banks and other depository institutions in U.S.$57,0003,640
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,858,0004,235
Demand deposits$9,799,0004,341
Nontransaction accounts$56,215,0003,803
Money market deposit accounts (MMDAs)$8,277,0004,056
Other savings deposits (excluding MMDAs)$2,926,0007,530
Total time deposits$45,012,0002,949
Total time and savings deposits$67,274,0004,665
Noninterest-bearing deposits$9,799,0004,564
Interest-bearing deposits$67,274,0004,720
Retail deposits$64,735,0005,117
Estimated insured deposits$65,218,0004,971
IRAs and Keogh plan accounts$3,076,0006,183
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$78,752,0004,840
Deposits held in domestic offices$78,752,0004,833
Individuals, partnerships, and corporations$66,200,0005,248
U.S. Government$38,0004,808
States and political subdivisions in the U.S.$12,436,0001,135
Commercial banks and other depository institutions in U.S.$78,0003,892
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,827,0004,238
Demand deposits$8,491,0004,782
Nontransaction accounts$57,925,0003,727
Money market deposit accounts (MMDAs)$9,134,0004,093
Other savings deposits (excluding MMDAs)$3,142,0007,577
Total time deposits$45,649,0002,794
Total time and savings deposits$70,261,0004,620
Noninterest-bearing deposits$8,491,0005,044
Interest-bearing deposits$70,261,0004,720
Retail deposits$65,004,0005,274
Estimated insured deposits$66,156,0005,075
IRAs and Keogh plan accounts$3,053,0006,521
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$79,068,0004,948
Deposits held in domestic offices$79,068,0004,939
Individuals, partnerships, and corporations$68,707,0005,282
U.S. Government$57,0004,831
States and political subdivisions in the U.S.$10,204,0001,374
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,973,0004,465
Demand deposits$8,151,0004,815
Nontransaction accounts$60,095,0003,650
Money market deposit accounts (MMDAs)$8,398,0004,507
Other savings deposits (excluding MMDAs)$2,615,0007,967
Total time deposits$49,082,0002,750
Total time and savings deposits$70,917,0004,824
Noninterest-bearing deposits$8,151,0005,153
Interest-bearing deposits$70,917,0004,819
Retail deposits$64,547,0005,403
Estimated insured deposits$68,653,0005,077
IRAs and Keogh plan accounts$3,070,0006,816
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA