The First National Bank and Trust Company of Broken Arrow, Total Deposits

2023-12-31Rank
Total deposits$220,076,0002,675
Deposits held in domestic offices$220,076,0002,675
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$148,265,0001,746
Demand deposits$148,265,0001,220
Nontransaction accounts$71,811,0003,325
Money market deposit accounts (MMDAs)$28,168,0002,481
Other savings deposits (excluding MMDAs)$25,874,0002,424
Total time deposits$17,770,0003,843
Total time and savings deposits$71,811,0003,616
Noninterest-bearing deposits$120,536,0001,399
Interest-bearing deposits$99,540,0003,281
Retail deposits$215,340,0002,485
Estimated insured deposits$151,035,0002,745
IRAs and Keogh plan accounts$4,523,0002,607
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$220,393,0002,667
Deposits held in domestic offices$220,393,0002,667
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$148,423,0001,751
Demand deposits$148,423,0001,230
Nontransaction accounts$71,971,0003,319
Money market deposit accounts (MMDAs)$27,974,0002,513
Other savings deposits (excluding MMDAs)$26,584,0002,437
Total time deposits$17,413,0003,828
Total time and savings deposits$71,971,0003,610
Noninterest-bearing deposits$120,374,0001,438
Interest-bearing deposits$100,019,0003,258
Retail deposits$215,664,0002,491
Estimated insured deposits$153,975,0002,726
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$219,840,0002,663
Deposits held in domestic offices$219,840,0002,661
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$145,649,0001,793
Demand deposits$145,649,0001,245
Nontransaction accounts$74,190,0003,269
Money market deposit accounts (MMDAs)$30,292,0002,449
Other savings deposits (excluding MMDAs)$26,791,0002,502
Total time deposits$17,109,0003,802
Total time and savings deposits$74,190,0003,582
Noninterest-bearing deposits$116,698,0001,480
Interest-bearing deposits$103,142,0003,233
Retail deposits$215,135,0002,507
Estimated insured deposits$157,191,0002,699
IRAs and Keogh plan accounts$4,755,0002,578
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$214,030,0002,713
Deposits held in domestic offices$214,030,0002,712
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$139,346,0001,933
Demand deposits$139,346,0001,349
Nontransaction accounts$74,684,0003,286
Money market deposit accounts (MMDAs)$31,404,0002,496
Other savings deposits (excluding MMDAs)$26,806,0002,605
Total time deposits$16,474,0003,825
Total time and savings deposits$74,684,0003,627
Noninterest-bearing deposits$110,006,0001,611
Interest-bearing deposits$104,024,0003,274
Retail deposits$209,098,0002,600
Estimated insured deposits$159,943,0002,694
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$221,568,0002,699
Deposits held in domestic offices$221,568,0002,697
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$145,024,0001,920
Demand deposits$145,024,0001,332
Nontransaction accounts$76,544,0003,254
Money market deposit accounts (MMDAs)$34,077,0002,479
Other savings deposits (excluding MMDAs)$26,571,0002,666
Total time deposits$15,896,0003,823
Total time and savings deposits$76,544,0003,621
Noninterest-bearing deposits$116,070,0001,610
Interest-bearing deposits$105,498,0003,272
Retail deposits$216,625,0002,592
Estimated insured deposits$160,584,0002,679
IRAs and Keogh plan accounts$4,982,0002,593
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$226,243,0002,690
Deposits held in domestic offices$226,243,0002,689
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$146,712,0001,935
Demand deposits$146,712,0001,341
Nontransaction accounts$79,532,0003,239
Money market deposit accounts (MMDAs)$36,188,0002,495
Other savings deposits (excluding MMDAs)$26,459,0002,769
Total time deposits$16,886,0003,769
Total time and savings deposits$79,532,0003,597
Noninterest-bearing deposits$117,978,0001,644
Interest-bearing deposits$108,265,0003,259
Retail deposits$221,284,0002,592
Estimated insured deposits$162,867,0002,676
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$234,761,0002,659
Deposits held in domestic offices$234,761,0002,659
Individuals, partnerships, and corporations$232,889,0002,472
U.S. Government$0821
States and political subdivisions in the U.S.$1,314,0004,150
Commercial banks and other depository institutions in U.S.$558,0001,582
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,429,0001,877
Demand deposits$152,429,0001,286
Nontransaction accounts$82,332,0003,245
Money market deposit accounts (MMDAs)$38,176,0002,476
Other savings deposits (excluding MMDAs)$27,160,0002,781
Total time deposits$16,996,0003,829
Total time and savings deposits$82,332,0003,616
Noninterest-bearing deposits$121,823,0001,597
Interest-bearing deposits$112,938,0003,256
Retail deposits$229,809,0002,568
Estimated insured deposits$164,910,0002,697
IRAs and Keogh plan accounts$4,895,0002,721
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$227,339,0002,714
Deposits held in domestic offices$227,339,0002,714
Individuals, partnerships, and corporations$225,478,0002,528
U.S. Government$0814
States and political subdivisions in the U.S.$1,549,0004,125
Commercial banks and other depository institutions in U.S.$312,0001,707
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,363,0001,963
Demand deposits$143,363,0001,317
Nontransaction accounts$83,976,0003,224
Money market deposit accounts (MMDAs)$40,254,0002,435
Other savings deposits (excluding MMDAs)$26,471,0002,813
Total time deposits$17,250,0003,854
Total time and savings deposits$83,976,0003,618
Noninterest-bearing deposits$112,978,0001,677
Interest-bearing deposits$114,361,0003,237
Retail deposits$222,389,0002,636
Estimated insured deposits$166,714,0002,692
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$224,805,0002,717
Deposits held in domestic offices$224,805,0002,717
Individuals, partnerships, and corporations$222,951,0002,532
U.S. Government$0909
States and political subdivisions in the U.S.$1,646,0004,150
Commercial banks and other depository institutions in U.S.$208,0001,942
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,631,0001,833
Demand deposits$149,631,0001,253
Nontransaction accounts$75,174,0003,372
Money market deposit accounts (MMDAs)$31,084,0002,667
Other savings deposits (excluding MMDAs)$25,785,0002,771
Total time deposits$18,304,0003,839
Total time and savings deposits$75,174,0003,764
Noninterest-bearing deposits$119,082,0001,610
Interest-bearing deposits$105,723,0003,348
Retail deposits$219,670,0002,627
Estimated insured deposits$165,702,0002,705
IRAs and Keogh plan accounts$5,224,0002,670
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$217,418,0002,764
Deposits held in domestic offices$217,418,0002,764
Individuals, partnerships, and corporations$215,731,0002,589
U.S. Government$0842
States and political subdivisions in the U.S.$1,484,0004,229
Commercial banks and other depository institutions in U.S.$203,0001,980
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,373,0001,829
Demand deposits$143,373,0001,252
Nontransaction accounts$74,045,0003,417
Money market deposit accounts (MMDAs)$30,883,0002,679
Other savings deposits (excluding MMDAs)$24,689,0002,830
Total time deposits$18,472,0003,911
Total time and savings deposits$74,045,0003,807
Noninterest-bearing deposits$114,801,0001,636
Interest-bearing deposits$102,617,0003,406
Retail deposits$212,634,0002,669
Estimated insured deposits$164,031,0002,737
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$219,762,0002,719
Deposits held in domestic offices$219,762,0002,719
Individuals, partnerships, and corporations$218,458,0002,533
U.S. Government$0841
States and political subdivisions in the U.S.$1,060,0004,332
Commercial banks and other depository institutions in U.S.$244,0001,963
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,863,0001,801
Demand deposits$140,863,0001,211
Nontransaction accounts$78,899,0003,330
Money market deposit accounts (MMDAs)$35,684,0002,488
Other savings deposits (excluding MMDAs)$24,791,0002,785
Total time deposits$18,424,0003,958
Total time and savings deposits$78,899,0003,717
Noninterest-bearing deposits$110,941,0001,636
Interest-bearing deposits$108,821,0003,298
Retail deposits$214,979,0002,636
Estimated insured deposits$163,914,0002,738
IRAs and Keogh plan accounts$5,166,0002,768
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$222,306,0002,692
Deposits held in domestic offices$222,306,0002,692
Individuals, partnerships, and corporations$220,271,0002,494
U.S. Government$0837
States and political subdivisions in the U.S.$1,955,0004,187
Commercial banks and other depository institutions in U.S.$79,0002,121
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,524,0001,693
Demand deposits$144,524,0001,108
Nontransaction accounts$77,781,0003,359
Money market deposit accounts (MMDAs)$32,737,0002,550
Other savings deposits (excluding MMDAs)$25,351,0002,701
Total time deposits$19,694,0003,924
Total time and savings deposits$77,781,0003,749
Noninterest-bearing deposits$108,930,0001,627
Interest-bearing deposits$113,376,0003,232
Retail deposits$217,270,0002,595
Estimated insured deposits$165,544,0002,710
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$200,895,0002,770
Deposits held in domestic offices$200,895,0002,770
Individuals, partnerships, and corporations$199,582,0002,590
U.S. Government$0909
States and political subdivisions in the U.S.$1,308,0004,311
Commercial banks and other depository institutions in U.S.$5,0002,280
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,127,0001,726
Demand deposits$126,127,0001,127
Nontransaction accounts$74,768,0003,366
Money market deposit accounts (MMDAs)$30,107,0002,560
Other savings deposits (excluding MMDAs)$23,208,0002,714
Total time deposits$21,453,0003,843
Total time and savings deposits$74,768,0003,759
Noninterest-bearing deposits$94,426,0001,666
Interest-bearing deposits$106,469,0003,274
Retail deposits$194,548,0002,680
Estimated insured deposits$155,651,0002,723
IRAs and Keogh plan accounts$5,465,0002,697
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$200,389,0002,714
Deposits held in domestic offices$200,389,0002,714
Individuals, partnerships, and corporations$199,133,0002,521
U.S. Government$0867
States and political subdivisions in the U.S.$1,202,0004,358
Commercial banks and other depository institutions in U.S.$54,0002,185
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,404,0001,555
Demand deposits$128,404,0001,003
Nontransaction accounts$71,985,0003,419
Money market deposit accounts (MMDAs)$29,253,0002,559
Other savings deposits (excluding MMDAs)$21,345,0002,786
Total time deposits$21,387,0003,894
Total time and savings deposits$71,985,0003,793
Noninterest-bearing deposits$98,214,0001,575
Interest-bearing deposits$102,175,0003,304
Retail deposits$194,362,0002,627
Estimated insured deposits$153,079,0002,720
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$200,231,0002,711
Deposits held in domestic offices$200,231,0002,711
Individuals, partnerships, and corporations$198,679,0002,522
U.S. Government$0863
States and political subdivisions in the U.S.$1,524,0004,319
Commercial banks and other depository institutions in U.S.$28,0002,240
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,372,0001,520
Demand deposits$128,372,000984
Nontransaction accounts$71,859,0003,413
Money market deposit accounts (MMDAs)$29,744,0002,511
Other savings deposits (excluding MMDAs)$20,092,0002,823
Total time deposits$22,023,0003,888
Total time and savings deposits$71,859,0003,794
Noninterest-bearing deposits$96,509,0001,577
Interest-bearing deposits$103,722,0003,251
Retail deposits$193,715,0002,613
Estimated insured deposits$151,356,0002,733
IRAs and Keogh plan accounts$5,835,0002,623
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$168,585,0002,864
Deposits held in domestic offices$168,585,0002,864
Individuals, partnerships, and corporations$167,289,0002,647
U.S. Government$0886
States and political subdivisions in the U.S.$1,249,0004,402
Commercial banks and other depository institutions in U.S.$47,0002,242
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,289,0001,587
Demand deposits$100,289,000926
Nontransaction accounts$68,296,0003,473
Money market deposit accounts (MMDAs)$26,712,0002,539
Other savings deposits (excluding MMDAs)$18,226,0002,854
Total time deposits$23,358,0003,877
Total time and savings deposits$68,296,0003,839
Noninterest-bearing deposits$73,246,0001,599
Interest-bearing deposits$95,339,0003,356
Retail deposits$160,721,0002,761
Estimated insured deposits$137,951,0002,789
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$162,181,0002,943
Deposits held in domestic offices$162,181,0002,943
Individuals, partnerships, and corporations$160,887,0002,712
U.S. Government$01,019
States and political subdivisions in the U.S.$1,131,0004,470
Commercial banks and other depository institutions in U.S.$162,0002,079
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,782,0001,711
Demand deposits$92,782,000999
Nontransaction accounts$69,398,0003,453
Money market deposit accounts (MMDAs)$28,791,0002,436
Other savings deposits (excluding MMDAs)$18,339,0002,823
Total time deposits$22,269,0003,995
Total time and savings deposits$69,398,0003,838
Noninterest-bearing deposits$68,170,0001,685
Interest-bearing deposits$94,011,0003,389
Retail deposits$156,279,0002,809
Estimated insured deposits$137,939,0002,768
IRAs and Keogh plan accounts$6,169,0002,564
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$163,689,0002,910
Deposits held in domestic offices$163,689,0002,910
Individuals, partnerships, and corporations$162,306,0002,711
U.S. Government$0965
States and political subdivisions in the U.S.$1,348,0004,471
Commercial banks and other depository institutions in U.S.$34,0002,257
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,472,0001,658
Demand deposits$93,472,000983
Nontransaction accounts$70,216,0003,457
Money market deposit accounts (MMDAs)$29,161,0002,427
Other savings deposits (excluding MMDAs)$18,975,0002,803
Total time deposits$22,081,0004,046
Total time and savings deposits$70,216,0003,839
Noninterest-bearing deposits$70,088,0001,670
Interest-bearing deposits$93,601,0003,407
Retail deposits$157,564,0002,790
Estimated insured deposits$138,527,0002,778
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$163,573,0002,916
Deposits held in domestic offices$163,573,0002,916
Individuals, partnerships, and corporations$161,832,0002,702
U.S. Government$0960
States and political subdivisions in the U.S.$1,665,0004,433
Commercial banks and other depository institutions in U.S.$75,0002,192
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,339,0001,611
Demand deposits$94,339,000937
Nontransaction accounts$69,233,0003,498
Money market deposit accounts (MMDAs)$27,972,0002,482
Other savings deposits (excluding MMDAs)$19,255,0002,788
Total time deposits$22,007,0004,078
Total time and savings deposits$69,233,0003,893
Noninterest-bearing deposits$67,656,0001,686
Interest-bearing deposits$95,917,0003,382
Retail deposits$157,707,0002,788
Estimated insured deposits$139,567,0002,764
IRAs and Keogh plan accounts$6,173,0002,634
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$165,120,0002,936
Deposits held in domestic offices$165,120,0002,936
Individuals, partnerships, and corporations$163,067,0002,717
U.S. Government$0998
States and political subdivisions in the U.S.$1,987,0004,412
Commercial banks and other depository institutions in U.S.$66,0002,233
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,395,0001,594
Demand deposits$95,395,000915
Nontransaction accounts$69,725,0003,522
Money market deposit accounts (MMDAs)$29,211,0002,481
Other savings deposits (excluding MMDAs)$18,092,0002,936
Total time deposits$22,422,0004,087
Total time and savings deposits$69,725,0003,927
Noninterest-bearing deposits$68,374,0001,671
Interest-bearing deposits$96,746,0003,422
Retail deposits$158,693,0002,817
Estimated insured deposits$141,426,0002,779
IRAs and Keogh plan accounts$6,225,0002,647
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$163,824,0002,943
Deposits held in domestic offices$163,824,0002,943
Individuals, partnerships, and corporations$161,648,0002,723
U.S. Government$01,108
States and political subdivisions in the U.S.$2,171,0004,390
Commercial banks and other depository institutions in U.S.$6,0002,399
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,499,0001,825
Demand deposits$86,499,0001,041
Nontransaction accounts$77,326,0003,346
Money market deposit accounts (MMDAs)$37,564,0002,178
Other savings deposits (excluding MMDAs)$17,384,0002,969
Total time deposits$22,378,0004,103
Total time and savings deposits$77,326,0003,780
Noninterest-bearing deposits$62,127,0001,808
Interest-bearing deposits$101,697,0003,309
Retail deposits$157,291,0002,837
Estimated insured deposits$138,420,0002,808
IRAs and Keogh plan accounts$6,423,0002,612
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$169,950,0002,883
Deposits held in domestic offices$169,950,0002,883
Individuals, partnerships, and corporations$168,015,0002,660
U.S. Government$01,011
States and political subdivisions in the U.S.$1,874,0004,492
Commercial banks and other depository institutions in U.S.$61,0002,277
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,057,0001,702
Demand deposits$90,057,000986
Nontransaction accounts$79,893,0003,324
Money market deposit accounts (MMDAs)$39,239,0002,166
Other savings deposits (excluding MMDAs)$18,639,0002,903
Total time deposits$22,015,0004,163
Total time and savings deposits$79,893,0003,723
Noninterest-bearing deposits$65,493,0001,747
Interest-bearing deposits$104,457,0003,278
Retail deposits$164,042,0002,762
Estimated insured deposits$140,514,0002,782
IRAs and Keogh plan accounts$6,537,0002,637
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$173,366,0002,852
Deposits held in domestic offices$173,366,0002,852
Individuals, partnerships, and corporations$171,423,0002,633
U.S. Government$01,101
States and political subdivisions in the U.S.$1,852,0004,521
Commercial banks and other depository institutions in U.S.$92,0002,255
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,236,0001,604
Demand deposits$95,236,000923
Nontransaction accounts$78,131,0003,385
Money market deposit accounts (MMDAs)$37,183,0002,226
Other savings deposits (excluding MMDAs)$18,448,0002,946
Total time deposits$22,500,0004,152
Total time and savings deposits$78,131,0003,805
Noninterest-bearing deposits$69,925,0001,663
Interest-bearing deposits$103,441,0003,339
Retail deposits$168,073,0002,731
Estimated insured deposits$142,568,0002,773
IRAs and Keogh plan accounts$6,782,0002,592
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$164,529,0002,982
Deposits held in domestic offices$164,529,0002,982
Individuals, partnerships, and corporations$162,086,0002,760
U.S. Government$01,097
States and political subdivisions in the U.S.$2,347,0004,439
Commercial banks and other depository institutions in U.S.$96,0002,219
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,623,0001,691
Demand deposits$92,623,000947
Nontransaction accounts$71,906,0003,565
Money market deposit accounts (MMDAs)$33,407,0002,404
Other savings deposits (excluding MMDAs)$18,769,0002,950
Total time deposits$19,731,0004,391
Total time and savings deposits$71,906,0004,017
Noninterest-bearing deposits$65,498,0001,750
Interest-bearing deposits$99,031,0003,462
Retail deposits$161,413,0002,831
Estimated insured deposits$143,096,0002,797
IRAs and Keogh plan accounts$6,398,0002,733
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$155,863,0003,100
Deposits held in domestic offices$155,863,0003,100
Individuals, partnerships, and corporations$153,987,0002,861
U.S. Government$01,191
States and political subdivisions in the U.S.$1,826,0004,625
Commercial banks and other depository institutions in U.S.$49,0002,327
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,650,0001,865
Demand deposits$85,650,0001,041
Nontransaction accounts$70,212,0003,632
Money market deposit accounts (MMDAs)$30,349,0002,536
Other savings deposits (excluding MMDAs)$19,829,0002,842
Total time deposits$20,035,0004,431
Total time and savings deposits$70,212,0004,082
Noninterest-bearing deposits$59,590,0001,895
Interest-bearing deposits$96,273,0003,527
Retail deposits$152,751,0002,962
Estimated insured deposits$139,598,0002,855
IRAs and Keogh plan accounts$6,799,0002,660
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$168,836,0002,954
Deposits held in domestic offices$168,836,0002,954
Individuals, partnerships, and corporations$166,296,0002,735
U.S. Government$01,147
States and political subdivisions in the U.S.$2,393,0004,507
Commercial banks and other depository institutions in U.S.$148,0002,202
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,813,0001,544
Demand deposits$96,813,000881
Nontransaction accounts$72,024,0003,630
Money market deposit accounts (MMDAs)$32,071,0002,492
Other savings deposits (excluding MMDAs)$19,418,0002,889
Total time deposits$20,535,0004,462
Total time and savings deposits$72,024,0004,077
Noninterest-bearing deposits$70,323,0001,646
Interest-bearing deposits$98,513,0003,512
Retail deposits$165,252,0002,795
Estimated insured deposits$143,848,0002,814
IRAs and Keogh plan accounts$7,181,0002,629
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$167,422,0002,974
Deposits held in domestic offices$167,422,0002,974
Individuals, partnerships, and corporations$164,429,0002,756
U.S. Government$01,163
States and political subdivisions in the U.S.$2,862,0004,404
Commercial banks and other depository institutions in U.S.$131,0002,270
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,943,0001,560
Demand deposits$96,883,000878
Nontransaction accounts$70,479,0003,698
Money market deposit accounts (MMDAs)$30,553,0002,560
Other savings deposits (excluding MMDAs)$19,163,0002,930
Total time deposits$20,763,0004,484
Total time and savings deposits$70,539,0004,151
Noninterest-bearing deposits$70,832,0001,627
Interest-bearing deposits$96,590,0003,573
Retail deposits$163,827,0002,825
Estimated insured deposits$143,250,0002,833
IRAs and Keogh plan accounts$7,221,0002,648
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$165,575,0003,031
Deposits held in domestic offices$165,575,0003,031
Individuals, partnerships, and corporations$162,966,0002,805
U.S. Government$01,186
States and political subdivisions in the U.S.$2,553,0004,538
Commercial banks and other depository institutions in U.S.$57,0002,426
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,532,0001,591
Demand deposits$94,467,000892
Nontransaction accounts$70,044,0003,752
Money market deposit accounts (MMDAs)$33,934,0002,454
Other savings deposits (excluding MMDAs)$17,274,0003,106
Total time deposits$18,837,0004,677
Total time and savings deposits$71,109,0004,173
Noninterest-bearing deposits$67,349,0001,686
Interest-bearing deposits$98,226,0003,575
Retail deposits$163,714,0002,864
Estimated insured deposits$141,487,0002,881
IRAs and Keogh plan accounts$7,371,0002,647
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$161,758,0003,068
Deposits held in domestic offices$161,758,0003,068
Individuals, partnerships, and corporations$159,815,0002,842
U.S. Government$01,254
States and political subdivisions in the U.S.$1,917,0004,747
Commercial banks and other depository institutions in U.S.$26,0002,521
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,714,0001,665
Demand deposits$89,682,000936
Nontransaction accounts$71,044,0003,711
Money market deposit accounts (MMDAs)$35,456,0002,391
Other savings deposits (excluding MMDAs)$16,844,0003,084
Total time deposits$18,744,0004,733
Total time and savings deposits$72,076,0004,164
Noninterest-bearing deposits$62,626,0001,790
Interest-bearing deposits$99,132,0003,557
Retail deposits$160,331,0002,899
Estimated insured deposits$140,150,0002,883
IRAs and Keogh plan accounts$7,154,0002,719
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$167,554,0003,000
Deposits held in domestic offices$167,554,0003,000
Individuals, partnerships, and corporations$164,922,0002,772
U.S. Government$01,248
States and political subdivisions in the U.S.$2,465,0004,615
Commercial banks and other depository institutions in U.S.$167,0002,324
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,827,0001,523
Demand deposits$94,959,000847
Nontransaction accounts$71,727,0003,721
Money market deposit accounts (MMDAs)$35,218,0002,402
Other savings deposits (excluding MMDAs)$16,776,0003,090
Total time deposits$19,733,0004,727
Total time and savings deposits$72,595,0004,156
Noninterest-bearing deposits$66,581,0001,670
Interest-bearing deposits$100,973,0003,505
Retail deposits$165,849,0002,833
Estimated insured deposits$144,043,0002,833
IRAs and Keogh plan accounts$7,633,0002,644
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$168,854,0002,986
Deposits held in domestic offices$168,854,0002,986
Individuals, partnerships, and corporations$167,264,0002,743
U.S. Government$01,147
States and political subdivisions in the U.S.$1,495,0004,944
Commercial banks and other depository institutions in U.S.$95,0002,478
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,754,0001,495
Demand deposits$94,936,000841
Nontransaction accounts$73,100,0003,708
Money market deposit accounts (MMDAs)$32,292,0002,528
Other savings deposits (excluding MMDAs)$20,402,0002,808
Total time deposits$20,407,0004,727
Total time and savings deposits$73,918,0004,163
Noninterest-bearing deposits$68,191,0001,593
Interest-bearing deposits$100,663,0003,528
Retail deposits$167,150,0002,809
Estimated insured deposits$147,293,0002,801
IRAs and Keogh plan accounts$7,800,0002,629
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$171,960,0002,954
Deposits held in domestic offices$171,960,0002,954
Individuals, partnerships, and corporations$170,268,0002,720
U.S. Government$01,159
States and political subdivisions in the U.S.$1,646,0004,926
Commercial banks and other depository institutions in U.S.$45,0002,585
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,988,0001,429
Demand deposits$98,179,000789
Nontransaction accounts$72,971,0003,744
Money market deposit accounts (MMDAs)$33,826,0002,466
Other savings deposits (excluding MMDAs)$19,118,0002,900
Total time deposits$20,027,0004,807
Total time and savings deposits$73,780,0004,219
Noninterest-bearing deposits$70,589,0001,535
Interest-bearing deposits$101,371,0003,536
Retail deposits$170,867,0002,786
Estimated insured deposits$149,837,0002,778
IRAs and Keogh plan accounts$7,831,0002,621
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$169,114,0002,981
Deposits held in domestic offices$169,114,0002,981
Individuals, partnerships, and corporations$167,523,0002,749
U.S. Government$01,296
States and political subdivisions in the U.S.$1,270,0005,093
Commercial banks and other depository institutions in U.S.$322,0002,119
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,476,0001,521
Demand deposits$94,692,000825
Nontransaction accounts$73,639,0003,730
Money market deposit accounts (MMDAs)$34,105,0002,466
Other savings deposits (excluding MMDAs)$19,003,0002,874
Total time deposits$20,530,0004,814
Total time and savings deposits$74,423,0004,205
Noninterest-bearing deposits$66,879,0001,634
Interest-bearing deposits$102,235,0003,519
Retail deposits$167,772,0002,816
Estimated insured deposits$149,125,0002,767
IRAs and Keogh plan accounts$7,783,0002,647
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$177,868,0002,863
Deposits held in domestic offices$177,868,0002,863
Individuals, partnerships, and corporations$175,375,0002,651
U.S. Government$01,197
States and political subdivisions in the U.S.$2,214,0004,822
Commercial banks and other depository institutions in U.S.$278,0002,188
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,132,0001,300
Demand deposits$101,325,000751
Nontransaction accounts$75,735,0003,727
Money market deposit accounts (MMDAs)$35,807,0002,394
Other savings deposits (excluding MMDAs)$18,838,0002,875
Total time deposits$21,090,0004,856
Total time and savings deposits$76,542,0004,196
Noninterest-bearing deposits$72,603,0001,468
Interest-bearing deposits$105,265,0003,476
Retail deposits$176,777,0002,696
Estimated insured deposits$155,127,0002,688
IRAs and Keogh plan accounts$7,989,0002,659
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$174,735,0002,917
Deposits held in domestic offices$174,735,0002,917
Individuals, partnerships, and corporations$171,927,0002,707
U.S. Government$01,235
States and political subdivisions in the U.S.$2,617,0004,746
Commercial banks and other depository institutions in U.S.$191,0002,539
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,779,0001,373
Demand deposits$68,285,0001,127
Nontransaction accounts$76,956,0003,730
Money market deposit accounts (MMDAs)$35,813,0002,406
Other savings deposits (excluding MMDAs)$19,718,0002,812
Total time deposits$21,426,0004,887
Total time and savings deposits$106,450,0003,468
Noninterest-bearing deposits$68,285,0001,541
Interest-bearing deposits$106,450,0003,475
Retail deposits$173,645,0002,742
Estimated insured deposits$156,863,0002,685
IRAs and Keogh plan accounts$8,068,0002,670
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$179,694,0002,888
Deposits held in domestic offices$179,694,0002,888
Individuals, partnerships, and corporations$177,273,0002,677
U.S. Government$01,228
States and political subdivisions in the U.S.$2,345,0004,846
Commercial banks and other depository institutions in U.S.$76,0002,703
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,960,0001,311
Demand deposits$69,810,0001,095
Nontransaction accounts$78,734,0003,707
Money market deposit accounts (MMDAs)$38,845,0002,314
Other savings deposits (excluding MMDAs)$18,503,0002,935
Total time deposits$21,386,0004,957
Total time and savings deposits$109,884,0003,430
Noninterest-bearing deposits$69,810,0001,490
Interest-bearing deposits$109,884,0003,442
Retail deposits$178,856,0002,708
Estimated insured deposits$157,456,0002,705
IRAs and Keogh plan accounts$8,097,0002,682
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$170,405,0003,001
Deposits held in domestic offices$170,405,0003,001
Individuals, partnerships, and corporations$166,022,0002,816
U.S. Government$01,345
States and political subdivisions in the U.S.$4,225,0004,309
Commercial banks and other depository institutions in U.S.$158,0002,604
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,589,0001,407
Demand deposits$61,612,0001,242
Nontransaction accounts$74,816,0003,837
Money market deposit accounts (MMDAs)$36,611,0002,377
Other savings deposits (excluding MMDAs)$16,284,0003,111
Total time deposits$21,921,0004,999
Total time and savings deposits$108,793,0003,468
Noninterest-bearing deposits$61,612,0001,644
Interest-bearing deposits$108,793,0003,474
Retail deposits$169,568,0002,824
Estimated insured deposits$160,730,0002,648
IRAs and Keogh plan accounts$8,066,0002,718
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$170,627,0002,999
Deposits held in domestic offices$170,627,0002,999
Individuals, partnerships, and corporations$164,053,0002,836
U.S. Government$01,257
States and political subdivisions in the U.S.$6,462,0003,728
Commercial banks and other depository institutions in U.S.$112,0002,727
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,612,0001,315
Demand deposits$60,706,0001,208
Nontransaction accounts$75,015,0003,877
Money market deposit accounts (MMDAs)$35,490,0002,456
Other savings deposits (excluding MMDAs)$16,786,0003,079
Total time deposits$22,739,0005,027
Total time and savings deposits$109,921,0003,483
Noninterest-bearing deposits$60,706,0001,649
Interest-bearing deposits$109,921,0003,490
Retail deposits$169,522,0002,827
Estimated insured deposits$160,406,0002,670
IRAs and Keogh plan accounts$8,395,0002,705
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$172,440,0002,986
Deposits held in domestic offices$172,440,0002,985
Individuals, partnerships, and corporations$168,683,0002,786
U.S. Government$01,331
States and political subdivisions in the U.S.$3,583,0004,546
Commercial banks and other depository institutions in U.S.$174,0002,683
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,842,0001,261
Demand deposits$65,317,0001,065
Nontransaction accounts$74,598,0003,926
Money market deposit accounts (MMDAs)$35,496,0002,445
Other savings deposits (excluding MMDAs)$16,236,0003,138
Total time deposits$22,866,0005,070
Total time and savings deposits$107,123,0003,550
Noninterest-bearing deposits$65,317,0001,500
Interest-bearing deposits$107,123,0003,550
Retail deposits$171,336,0002,807
Estimated insured deposits$159,671,0002,706
IRAs and Keogh plan accounts$8,345,0002,752
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$172,068,0003,023
Deposits held in domestic offices$172,068,0003,023
Individuals, partnerships, and corporations$167,830,0002,833
U.S. Government$01,317
States and political subdivisions in the U.S.$4,135,0004,406
Commercial banks and other depository institutions in U.S.$103,0002,794
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,779,0001,284
Demand deposits$63,097,0001,085
Nontransaction accounts$76,289,0003,924
Money market deposit accounts (MMDAs)$37,332,0002,407
Other savings deposits (excluding MMDAs)$16,251,0003,162
Total time deposits$22,706,0005,170
Total time and savings deposits$108,971,0003,558
Noninterest-bearing deposits$63,097,0001,521
Interest-bearing deposits$108,971,0003,567
Retail deposits$171,215,0002,832
Estimated insured deposits$161,423,0002,711
IRAs and Keogh plan accounts$8,248,0002,808
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$166,326,0003,095
Deposits held in domestic offices$166,326,0003,095
Individuals, partnerships, and corporations$161,141,0002,910
U.S. Government$01,474
States and political subdivisions in the U.S.$5,098,0004,121
Commercial banks and other depository institutions in U.S.$87,0002,886
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,782,0001,310
Demand deposits$60,019,0001,136
Nontransaction accounts$72,544,0004,045
Money market deposit accounts (MMDAs)$34,801,0002,507
Other savings deposits (excluding MMDAs)$14,716,0003,271
Total time deposits$23,027,0005,211
Total time and savings deposits$106,307,0003,616
Noninterest-bearing deposits$60,019,0001,581
Interest-bearing deposits$106,307,0003,623
Retail deposits$165,222,0002,901
Estimated insured deposits$154,596,0002,777
IRAs and Keogh plan accounts$8,461,0002,783
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$165,292,0003,111
Deposits held in domestic offices$165,292,0003,111
Individuals, partnerships, and corporations$159,518,0002,937
U.S. Government$01,406
States and political subdivisions in the U.S.$5,673,0003,901
Commercial banks and other depository institutions in U.S.$101,0002,865
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,781,0001,252
Demand deposits$59,663,0001,102
Nontransaction accounts$72,511,0004,098
Money market deposit accounts (MMDAs)$34,177,0002,559
Other savings deposits (excluding MMDAs)$14,448,0003,280
Total time deposits$23,886,0005,222
Total time and savings deposits$105,629,0003,653
Noninterest-bearing deposits$59,663,0001,556
Interest-bearing deposits$105,629,0003,656
Retail deposits$164,189,0002,914
Estimated insured deposits$153,776,0002,805
IRAs and Keogh plan accounts$8,672,0002,801
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$174,610,0002,965
Deposits held in domestic offices$174,610,0002,964
Individuals, partnerships, and corporations$160,271,0002,927
U.S. Government$01,377
States and political subdivisions in the U.S.$14,232,0002,381
Commercial banks and other depository institutions in U.S.$107,0002,850
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,183,0001,085
Demand deposits$59,618,0001,069
Nontransaction accounts$73,427,0004,096
Money market deposit accounts (MMDAs)$34,870,0002,510
Other savings deposits (excluding MMDAs)$14,822,0003,238
Total time deposits$23,735,0005,298
Total time and savings deposits$114,992,0003,501
Noninterest-bearing deposits$59,618,0001,512
Interest-bearing deposits$114,992,0003,497
Retail deposits$173,509,0002,785
Estimated insured deposits$162,895,0002,680
IRAs and Keogh plan accounts$8,632,0002,830
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$170,325,0003,089
Deposits held in domestic offices$170,325,0003,088
Individuals, partnerships, and corporations$164,625,0002,913
U.S. Government$01,424
States and political subdivisions in the U.S.$5,675,0003,961
Commercial banks and other depository institutions in U.S.$25,0003,118
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,847,0001,195
Demand deposits$58,611,0001,060
Nontransaction accounts$76,478,0004,053
Money market deposit accounts (MMDAs)$36,737,0002,469
Other savings deposits (excluding MMDAs)$15,284,0003,203
Total time deposits$24,457,0005,282
Total time and savings deposits$111,714,0003,600
Noninterest-bearing deposits$58,611,0001,526
Interest-bearing deposits$111,714,0003,597
Retail deposits$169,225,0002,885
Estimated insured deposits$158,260,0002,799
IRAs and Keogh plan accounts$8,989,0002,781
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$169,207,0003,094
Deposits held in domestic offices$169,207,0003,093
Individuals, partnerships, and corporations$163,117,0002,927
U.S. Government$01,583
States and political subdivisions in the U.S.$6,088,0003,856
Commercial banks and other depository institutions in U.S.$2,0003,284
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,224,0001,257
Demand deposits$57,917,0001,108
Nontransaction accounts$76,983,0004,045
Money market deposit accounts (MMDAs)$37,097,0002,412
Other savings deposits (excluding MMDAs)$13,990,0003,282
Total time deposits$25,896,0005,219
Total time and savings deposits$111,290,0003,604
Noninterest-bearing deposits$57,918,0001,564
Interest-bearing deposits$111,289,0003,593
Retail deposits$168,108,0002,894
Estimated insured deposits$166,464,0002,788
IRAs and Keogh plan accounts$9,664,0002,645
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$168,576,0003,086
Deposits held in domestic offices$168,576,0003,085
Individuals, partnerships, and corporations$162,380,0002,917
U.S. Government$01,457
States and political subdivisions in the U.S.$6,142,0003,816
Commercial banks and other depository institutions in U.S.$54,0003,146
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,528,0001,161
Demand deposits$57,582,0001,014
Nontransaction accounts$79,048,0004,040
Money market deposit accounts (MMDAs)$37,523,0002,411
Other savings deposits (excluding MMDAs)$13,587,0003,328
Total time deposits$27,938,0005,186
Total time and savings deposits$110,994,0003,632
Noninterest-bearing deposits$57,582,0001,506
Interest-bearing deposits$110,994,0003,626
Retail deposits$167,478,0002,888
Estimated insured deposits$166,548,0002,781
IRAs and Keogh plan accounts$10,403,0002,549
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$169,597,0003,073
Deposits held in domestic offices$169,597,0003,072
Individuals, partnerships, and corporations$161,119,0002,933
U.S. Government$01,535
States and political subdivisions in the U.S.$8,450,0003,281
Commercial banks and other depository institutions in U.S.$28,0003,228
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,602,0001,137
Demand deposits$53,758,0001,081
Nontransaction accounts$79,995,0004,039
Money market deposit accounts (MMDAs)$37,158,0002,416
Other savings deposits (excluding MMDAs)$13,570,0003,320
Total time deposits$29,267,0005,148
Total time and savings deposits$115,839,0003,553
Noninterest-bearing deposits$53,758,0001,566
Interest-bearing deposits$115,839,0003,545
Retail deposits$168,130,0002,872
Estimated insured deposits$165,467,0002,799
IRAs and Keogh plan accounts$10,738,0002,508
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$169,167,0003,115
Deposits held in domestic offices$169,167,0003,114
Individuals, partnerships, and corporations$163,438,0002,920
U.S. Government$01,579
States and political subdivisions in the U.S.$5,669,0004,001
Commercial banks and other depository institutions in U.S.$60,0003,191
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,289,0001,165
Demand deposits$53,983,0001,048
Nontransaction accounts$81,878,0004,039
Money market deposit accounts (MMDAs)$39,153,0002,346
Other savings deposits (excluding MMDAs)$12,704,0003,423
Total time deposits$30,021,0005,160
Total time and savings deposits$115,184,0003,612
Noninterest-bearing deposits$53,983,0001,537
Interest-bearing deposits$115,184,0003,597
Retail deposits$167,706,0002,906
Estimated insured deposits$165,371,0002,827
IRAs and Keogh plan accounts$10,960,0002,481
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$164,618,0003,136
Deposits held in domestic offices$164,618,0003,135
Individuals, partnerships, and corporations$156,975,0002,989
U.S. Government$16,000756
States and political subdivisions in the U.S.$7,594,0003,366
Commercial banks and other depository institutions in U.S.$33,0003,057
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,985,0001,233
Demand deposits$48,176,0001,160
Nontransaction accounts$82,633,0004,007
Money market deposit accounts (MMDAs)$38,877,0002,296
Other savings deposits (excluding MMDAs)$12,453,0003,352
Total time deposits$31,303,0005,135
Total time and savings deposits$116,442,0003,523
Noninterest-bearing deposits$48,177,0001,643
Interest-bearing deposits$116,441,0003,533
Retail deposits$163,163,0002,920
Estimated insured deposits$162,847,0002,843
IRAs and Keogh plan accounts$11,297,0002,427
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$167,657,0003,087
Deposits held in domestic offices$167,657,0003,086
Individuals, partnerships, and corporations$161,450,0002,916
U.S. Government$01,652
States and political subdivisions in the U.S.$6,138,0003,634
Commercial banks and other depository institutions in U.S.$69,0002,991
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,259,0001,163
Demand deposits$49,789,0001,022
Nontransaction accounts$86,398,0003,924
Money market deposit accounts (MMDAs)$41,018,0002,230
Other savings deposits (excluding MMDAs)$12,771,0003,297
Total time deposits$32,609,0005,107
Total time and savings deposits$117,868,0003,512
Noninterest-bearing deposits$49,789,0001,521
Interest-bearing deposits$117,868,0003,517
Retail deposits$166,442,0002,851
Estimated insured deposits$163,817,0002,806
IRAs and Keogh plan accounts$11,716,0002,380
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$171,947,0003,048
Deposits held in domestic offices$171,947,0003,046
Individuals, partnerships, and corporations$162,395,0002,915
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$9,512,0002,905
Commercial banks and other depository institutions in U.S.$39,0003,114
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,505,0001,047
Demand deposits$50,002,000976
Nontransaction accounts$87,442,0003,931
Money market deposit accounts (MMDAs)$40,535,0002,214
Other savings deposits (excluding MMDAs)$12,175,0003,369
Total time deposits$34,732,0005,028
Total time and savings deposits$121,945,0003,444
Noninterest-bearing deposits$50,002,0001,476
Interest-bearing deposits$121,945,0003,440
Retail deposits$169,991,0002,805
Estimated insured deposits$169,872,0002,731
IRAs and Keogh plan accounts$12,200,0002,291
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$165,971,0003,165
Deposits held in domestic offices$165,971,0003,162
Individuals, partnerships, and corporations$162,714,0002,948
U.S. Government$01,643
States and political subdivisions in the U.S.$3,247,0004,613
Commercial banks and other depository institutions in U.S.$10,0003,216
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,368,0001,199
Demand deposits$47,124,0001,017
Nontransaction accounts$89,603,0003,929
Money market deposit accounts (MMDAs)$42,262,0002,168
Other savings deposits (excluding MMDAs)$11,629,0003,449
Total time deposits$35,712,0005,048
Total time and savings deposits$118,847,0003,546
Noninterest-bearing deposits$47,124,0001,519
Interest-bearing deposits$118,847,0003,559
Retail deposits$164,024,0002,921
Estimated insured deposits$162,623,0002,872
IRAs and Keogh plan accounts$12,016,0002,326
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$164,954,0003,167
Deposits held in domestic offices$164,954,0003,164
Individuals, partnerships, and corporations$160,395,0002,976
U.S. Government$02,902
States and political subdivisions in the U.S.$4,532,0004,164
Commercial banks and other depository institutions in U.S.$27,0003,174
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,030,0001,247
Demand deposits$43,694,0001,081
Nontransaction accounts$91,924,0003,872
Money market deposit accounts (MMDAs)$40,623,0002,195
Other savings deposits (excluding MMDAs)$11,170,0003,440
Total time deposits$40,131,0004,811
Total time and savings deposits$121,260,0003,518
Noninterest-bearing deposits$43,694,0001,580
Interest-bearing deposits$121,260,0003,522
Retail deposits$160,755,0002,933
Estimated insured deposits$163,046,0002,846
IRAs and Keogh plan accounts$13,140,0002,147
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$169,317,0003,111
Deposits held in domestic offices$169,317,0003,107
Individuals, partnerships, and corporations$163,655,0002,935
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$5,607,0003,837
Commercial banks and other depository institutions in U.S.$49,0003,153
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,423,0001,142
Demand deposits$44,015,0001,026
Nontransaction accounts$95,894,0003,823
Money market deposit accounts (MMDAs)$42,068,0002,133
Other savings deposits (excluding MMDAs)$11,115,0003,444
Total time deposits$42,711,0004,715
Total time and savings deposits$125,302,0003,483
Noninterest-bearing deposits$44,015,0001,551
Interest-bearing deposits$125,302,0003,493
Retail deposits$165,683,0002,854
Estimated insured deposits$162,108,0002,817
IRAs and Keogh plan accounts$13,860,0002,069
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$174,289,0003,068
Deposits held in domestic offices$174,289,0003,065
Individuals, partnerships, and corporations$163,448,0002,959
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$10,819,0002,663
Commercial banks and other depository institutions in U.S.$20,0003,261
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,085,0001,018
Demand deposits$43,545,000999
Nontransaction accounts$95,204,0003,873
Money market deposit accounts (MMDAs)$42,287,0002,103
Other savings deposits (excluding MMDAs)$10,237,0003,598
Total time deposits$42,680,0004,790
Total time and savings deposits$130,744,0003,390
Noninterest-bearing deposits$43,546,0001,531
Interest-bearing deposits$130,743,0003,399
Retail deposits$172,042,0002,768
Estimated insured deposits$156,498,0002,930
IRAs and Keogh plan accounts$13,081,0002,198
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$178,027,0003,060
Deposits held in domestic offices$178,027,0003,059
Individuals, partnerships, and corporations$163,573,0002,987
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$14,439,0002,274
Commercial banks and other depository institutions in U.S.$5,0003,379
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,717,000993
Demand deposits$40,579,0001,062
Nontransaction accounts$99,310,0003,806
Money market deposit accounts (MMDAs)$46,117,0001,991
Other savings deposits (excluding MMDAs)$9,891,0003,672
Total time deposits$43,302,0004,821
Total time and savings deposits$137,448,0003,332
Noninterest-bearing deposits$40,579,0001,627
Interest-bearing deposits$137,448,0003,323
Retail deposits$175,613,0002,751
Estimated insured deposits$174,672,0002,666
IRAs and Keogh plan accounts$12,786,0002,242
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$171,531,0003,138
Deposits held in domestic offices$171,531,0003,137
Individuals, partnerships, and corporations$162,713,0003,003
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$8,806,0003,097
Commercial banks and other depository institutions in U.S.$8,0003,363
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,535,0001,112
Demand deposits$39,917,0001,097
Nontransaction accounts$97,996,0003,809
Money market deposit accounts (MMDAs)$43,864,0002,015
Other savings deposits (excluding MMDAs)$9,077,0003,770
Total time deposits$45,054,0004,734
Total time and savings deposits$131,614,0003,417
Noninterest-bearing deposits$39,917,0001,650
Interest-bearing deposits$131,614,0003,415
Retail deposits$157,822,0002,710
Estimated insured deposits$167,760,0002,768
IRAs and Keogh plan accounts$13,121,0002,173
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$175,668,0003,064
Deposits held in domestic offices$175,668,0003,063
Individuals, partnerships, and corporations$163,167,0002,989
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$12,483,0002,379
Commercial banks and other depository institutions in U.S.$12,0003,390
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,280,000919
Demand deposits$40,420,0001,015
Nontransaction accounts$98,388,0003,836
Money market deposit accounts (MMDAs)$44,929,0001,941
Other savings deposits (excluding MMDAs)$8,970,0003,804
Total time deposits$44,489,0004,852
Total time and savings deposits$135,248,0003,358
Noninterest-bearing deposits$40,420,0001,584
Interest-bearing deposits$135,248,0003,358
Retail deposits$162,590,0002,622
Estimated insured deposits$171,129,0002,701
IRAs and Keogh plan accounts$12,526,0002,244
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$178,827,0003,021
Deposits held in domestic offices$178,827,0003,019
Individuals, partnerships, and corporations$168,416,0002,894
U.S. Government$32,000899
States and political subdivisions in the U.S.$10,356,0002,709
Commercial banks and other depository institutions in U.S.$23,0003,351
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,097,000961
Demand deposits$43,199,000952
Nontransaction accounts$102,730,0003,713
Money market deposit accounts (MMDAs)$48,348,0001,796
Other savings deposits (excluding MMDAs)$9,018,0003,791
Total time deposits$45,365,0004,811
Total time and savings deposits$135,628,0003,355
Noninterest-bearing deposits$43,199,0001,487
Interest-bearing deposits$135,628,0003,345
Retail deposits$165,530,0002,581
Estimated insured deposits$128,511,0003,071
IRAs and Keogh plan accounts$12,657,0002,203
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$174,735,0003,089
Deposits held in domestic offices$174,735,0003,087
Individuals, partnerships, and corporations$160,251,0003,024
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$14,452,0002,183
Commercial banks and other depository institutions in U.S.$16,0003,369
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,481,000963
Demand deposits$37,981,0001,099
Nontransaction accounts$100,254,0003,794
Money market deposit accounts (MMDAs)$45,610,0001,849
Other savings deposits (excluding MMDAs)$8,796,0003,836
Total time deposits$45,849,0004,811
Total time and savings deposits$136,754,0003,333
Noninterest-bearing deposits$37,981,0001,682
Interest-bearing deposits$136,754,0003,319
Retail deposits$161,305,0002,621
Estimated insured deposits$127,318,0003,098
IRAs and Keogh plan accounts$12,375,0002,193
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$166,595,0003,159
Deposits held in domestic offices$166,595,0003,157
Individuals, partnerships, and corporations$155,671,0003,047
U.S. Government$15,0002,142
States and political subdivisions in the U.S.$10,826,0002,685
Commercial banks and other depository institutions in U.S.$83,0003,051
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,526,0001,005
Demand deposits$39,012,0001,064
Nontransaction accounts$96,069,0003,846
Money market deposit accounts (MMDAs)$36,678,0002,105
Other savings deposits (excluding MMDAs)$8,216,0003,843
Total time deposits$51,175,0004,439
Total time and savings deposits$127,583,0003,418
Noninterest-bearing deposits$39,012,0001,628
Interest-bearing deposits$127,583,0003,418
Retail deposits$150,109,0002,769
Estimated insured deposits$126,756,0003,061
IRAs and Keogh plan accounts$12,330,0002,117
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$164,754,0003,137
Deposits held in domestic offices$164,754,0003,134
Individuals, partnerships, and corporations$158,056,0002,967
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$6,662,0003,445
Commercial banks and other depository institutions in U.S.$27,0003,102
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,960,0001,112
Demand deposits$38,083,0001,081
Nontransaction accounts$100,794,0003,687
Money market deposit accounts (MMDAs)$34,998,0002,192
Other savings deposits (excluding MMDAs)$8,016,0003,950
Total time deposits$57,779,0004,054
Total time and savings deposits$126,671,0003,402
Noninterest-bearing deposits$38,083,0001,669
Interest-bearing deposits$126,671,0003,398
Retail deposits$145,537,0002,827
Estimated insured deposits$126,882,0003,031
IRAs and Keogh plan accounts$12,406,0002,045
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$170,961,0003,026
Deposits held in domestic offices$170,961,0003,023
Individuals, partnerships, and corporations$161,049,0002,937
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$9,878,0002,756
Commercial banks and other depository institutions in U.S.$22,0003,082
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,888,0001,038
Demand deposits$39,889,0001,059
Nontransaction accounts$103,073,0003,618
Money market deposit accounts (MMDAs)$31,488,0002,364
Other savings deposits (excluding MMDAs)$8,259,0003,901
Total time deposits$63,326,0003,779
Total time and savings deposits$131,072,0003,306
Noninterest-bearing deposits$39,889,0001,626
Interest-bearing deposits$131,072,0003,290
Retail deposits$149,074,0002,777
Estimated insured deposits$127,769,0002,969
IRAs and Keogh plan accounts$12,884,0001,978
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$173,383,0002,984
Deposits held in domestic offices$173,383,0002,981
Individuals, partnerships, and corporations$161,179,0002,923
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$12,063,0002,398
Commercial banks and other depository institutions in U.S.$137,0002,536
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,842,0001,033
Demand deposits$39,101,0001,078
Nontransaction accounts$105,541,0003,567
Money market deposit accounts (MMDAs)$28,361,0002,537
Other savings deposits (excluding MMDAs)$8,145,0003,883
Total time deposits$69,035,0003,549
Total time and savings deposits$134,282,0003,273
Noninterest-bearing deposits$39,101,0001,611
Interest-bearing deposits$134,282,0003,254
Retail deposits$149,339,0002,759
Estimated insured deposits$138,665,0002,756
IRAs and Keogh plan accounts$13,064,0001,935
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$163,344,0003,125
Deposits held in domestic offices$163,344,0003,123
Individuals, partnerships, and corporations$150,881,0003,085
U.S. Government$12,0002,527
States and political subdivisions in the U.S.$12,416,0002,306
Commercial banks and other depository institutions in U.S.$35,0002,896
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,367,0001,288
Demand deposits$37,819,0001,161
Nontransaction accounts$102,977,0003,579
Money market deposit accounts (MMDAs)$21,701,0002,965
Other savings deposits (excluding MMDAs)$8,114,0003,827
Total time deposits$73,162,0003,335
Total time and savings deposits$125,525,0003,403
Noninterest-bearing deposits$37,819,0001,686
Interest-bearing deposits$125,525,0003,391
Retail deposits$138,209,0002,915
Estimated insured deposits$136,553,0002,738
IRAs and Keogh plan accounts$12,565,0001,974
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$162,910,0003,091
Deposits held in domestic offices$162,910,0003,088
Individuals, partnerships, and corporations$154,283,0002,996
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$8,576,0002,853
Commercial banks and other depository institutions in U.S.$44,0002,792
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,513,0001,182
Demand deposits$38,853,0001,090
Nontransaction accounts$101,397,0003,628
Money market deposit accounts (MMDAs)$18,700,0003,234
Other savings deposits (excluding MMDAs)$8,026,0003,893
Total time deposits$74,671,0003,283
Total time and savings deposits$124,057,0003,406
Noninterest-bearing deposits$38,853,0001,638
Interest-bearing deposits$124,057,0003,402
Retail deposits$136,270,0002,928
Estimated insured deposits$134,789,0002,755
IRAs and Keogh plan accounts$12,612,0001,973
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$166,077,0003,046
Deposits held in domestic offices$166,077,0003,044
Individuals, partnerships, and corporations$154,899,0003,008
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$11,113,0002,347
Commercial banks and other depository institutions in U.S.$51,0002,793
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,130,0001,239
Demand deposits$39,991,0001,181
Nontransaction accounts$102,947,0003,566
Money market deposit accounts (MMDAs)$19,105,0003,169
Other savings deposits (excluding MMDAs)$8,511,0003,862
Total time deposits$75,331,0003,252
Total time and savings deposits$126,086,0003,366
Noninterest-bearing deposits$39,991,0001,689
Interest-bearing deposits$126,086,0003,359
Retail deposits$137,639,0002,916
Estimated insured deposits$134,240,0002,785
IRAs and Keogh plan accounts$11,818,0002,112
Brokered deposits$148,0003,230
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$165,937,0003,044
Deposits held in domestic offices$165,937,0003,042
Individuals, partnerships, and corporations$153,069,0003,037
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$12,658,0002,185
Commercial banks and other depository institutions in U.S.$204,0002,173
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,022,0001,243
Demand deposits$39,349,0001,216
Nontransaction accounts$100,915,0003,603
Money market deposit accounts (MMDAs)$18,996,0003,199
Other savings deposits (excluding MMDAs)$8,784,0003,833
Total time deposits$73,135,0003,315
Total time and savings deposits$126,588,0003,349
Noninterest-bearing deposits$39,349,0001,704
Interest-bearing deposits$126,588,0003,348
Retail deposits$138,644,0002,912
Estimated insured deposits$132,673,0002,816
IRAs and Keogh plan accounts$11,211,0002,173
Brokered deposits$588,0003,063
Fully insured brokered deposits$588,0002,822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$150,573,0003,285
Deposits held in domestic offices$150,573,0003,282
Individuals, partnerships, and corporations$143,505,0003,178
U.S. Government$17,0002,306
States and political subdivisions in the U.S.$7,038,0003,303
Commercial banks and other depository institutions in U.S.$13,0003,036
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,103,0001,503
Demand deposits$38,884,0001,283
Nontransaction accounts$91,470,0003,797
Money market deposit accounts (MMDAs)$16,711,0003,392
Other savings deposits (excluding MMDAs)$8,499,0003,870
Total time deposits$66,259,0003,523
Total time and savings deposits$111,689,0003,624
Noninterest-bearing deposits$38,885,0001,769
Interest-bearing deposits$111,688,0003,628
Retail deposits$128,160,0003,013
Estimated insured deposits$127,891,0002,865
IRAs and Keogh plan accounts$11,141,0002,140
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$153,888,0003,166
Deposits held in domestic offices$153,888,0003,163
Individuals, partnerships, and corporations$144,576,0003,101
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$9,270,0002,616
Commercial banks and other depository institutions in U.S.$32,0002,940
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,568,0001,376
Demand deposits$39,743,0001,264
Nontransaction accounts$92,320,0003,743
Money market deposit accounts (MMDAs)$16,841,0003,368
Other savings deposits (excluding MMDAs)$9,065,0003,809
Total time deposits$66,415,0003,452
Total time and savings deposits$114,145,0003,527
Noninterest-bearing deposits$39,743,0001,720
Interest-bearing deposits$114,145,0003,536
Retail deposits$130,670,0002,929
Estimated insured deposits$126,539,0002,869
IRAs and Keogh plan accounts$11,224,0002,113
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$150,500,0003,195
Deposits held in domestic offices$150,500,0003,192
Individuals, partnerships, and corporations$140,507,0003,158
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$9,947,0002,499
Commercial banks and other depository institutions in U.S.$37,0002,928
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,429,0001,540
Demand deposits$40,192,0001,357
Nontransaction accounts$89,071,0003,777
Money market deposit accounts (MMDAs)$18,126,0003,199
Other savings deposits (excluding MMDAs)$8,977,0003,903
Total time deposits$61,968,0003,545
Total time and savings deposits$110,308,0003,563
Noninterest-bearing deposits$40,192,0001,754
Interest-bearing deposits$110,308,0003,587
Retail deposits$129,460,0002,962
Estimated insured deposits$125,179,0002,855
IRAs and Keogh plan accounts$11,074,0002,123
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$148,384,0003,226
Deposits held in domestic offices$148,384,0003,223
Individuals, partnerships, and corporations$141,375,0003,114
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$6,948,0003,260
Commercial banks and other depository institutions in U.S.$54,0002,826
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,808,0001,681
Demand deposits$38,376,0001,481
Nontransaction accounts$88,576,0003,762
Money market deposit accounts (MMDAs)$20,387,0002,990
Other savings deposits (excluding MMDAs)$10,381,0003,631
Total time deposits$57,808,0003,652
Total time and savings deposits$110,008,0003,559
Noninterest-bearing deposits$38,376,0001,859
Interest-bearing deposits$110,008,0003,577
Retail deposits$128,921,0002,977
Estimated insured deposits$122,950,0002,905
IRAs and Keogh plan accounts$10,970,0002,080
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$138,389,0003,385
Deposits held in domestic offices$138,389,0003,381
Individuals, partnerships, and corporations$129,755,0003,320
U.S. Government$8,0003,197
States and political subdivisions in the U.S.$8,593,0002,828
Commercial banks and other depository institutions in U.S.$33,0002,904
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,509,0001,837
Demand deposits$36,944,0001,610
Nontransaction accounts$80,880,0003,926
Money market deposit accounts (MMDAs)$21,621,0002,835
Other savings deposits (excluding MMDAs)$10,035,0003,703
Total time deposits$49,225,0004,038
Total time and savings deposits$101,445,0003,737
Noninterest-bearing deposits$36,944,0001,968
Interest-bearing deposits$101,445,0003,764
Retail deposits$124,422,0003,058
Estimated insured deposits$121,879,0002,912
IRAs and Keogh plan accounts$10,954,0002,062
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$141,182,0003,289
Deposits held in domestic offices$141,182,0003,285
Individuals, partnerships, and corporations$132,762,0003,215
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$8,397,0002,793
Commercial banks and other depository institutions in U.S.$13,0003,041
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,852,0001,625
Demand deposits$37,892,0001,550
Nontransaction accounts$79,330,0003,959
Money market deposit accounts (MMDAs)$23,646,0002,671
Other savings deposits (excluding MMDAs)$10,948,0003,555
Total time deposits$44,736,0004,286
Total time and savings deposits$103,290,0003,639
Noninterest-bearing deposits$37,892,0001,880
Interest-bearing deposits$103,290,0003,660
Retail deposits$130,926,0002,889
Estimated insured deposits$122,431,0002,868
IRAs and Keogh plan accounts$11,102,0002,028
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$141,518,0003,227
Deposits held in domestic offices$141,518,0003,224
Individuals, partnerships, and corporations$132,856,0003,145
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$8,626,0002,795
Commercial banks and other depository institutions in U.S.$25,0002,965
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,625,0001,713
Demand deposits$35,251,0001,679
Nontransaction accounts$80,893,0003,839
Money market deposit accounts (MMDAs)$26,132,0002,445
Other savings deposits (excluding MMDAs)$11,500,0003,506
Total time deposits$43,261,0004,291
Total time and savings deposits$106,267,0003,499
Noninterest-bearing deposits$35,251,0001,959
Interest-bearing deposits$106,267,0003,520
Retail deposits$131,840,0002,836
Estimated insured deposits$121,748,0002,851
IRAs and Keogh plan accounts$11,080,0002,026
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$141,871,0003,205
Deposits held in domestic offices$141,871,0003,201
Individuals, partnerships, and corporations$133,411,0003,123
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$8,406,0002,875
Commercial banks and other depository institutions in U.S.$41,0002,929
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,431,0001,782
Demand deposits$32,593,0001,808
Nontransaction accounts$82,440,0003,786
Money market deposit accounts (MMDAs)$29,588,0002,314
Other savings deposits (excluding MMDAs)$11,400,0003,600
Total time deposits$41,452,0004,368
Total time and savings deposits$109,278,0003,416
Noninterest-bearing deposits$32,593,0002,069
Interest-bearing deposits$109,278,0003,445
Retail deposits$133,870,0002,791
Estimated insured deposits$121,591,0002,854
IRAs and Keogh plan accounts$10,662,0002,091
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$137,527,0003,273
Deposits held in domestic offices$137,527,0003,269
Individuals, partnerships, and corporations$129,475,0003,185
U.S. Government$15,0002,419
States and political subdivisions in the U.S.$7,936,0003,019
Commercial banks and other depository institutions in U.S.$101,0002,587
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,850,0001,859
Demand deposits$32,526,0001,812
Nontransaction accounts$79,677,0003,837
Money market deposit accounts (MMDAs)$29,570,0002,317
Other savings deposits (excluding MMDAs)$10,883,0003,671
Total time deposits$39,224,0004,478
Total time and savings deposits$105,001,0003,494
Noninterest-bearing deposits$32,526,0002,059
Interest-bearing deposits$105,001,0003,529
Retail deposits$130,384,0002,871
Estimated insured deposits$119,634,0002,896
IRAs and Keogh plan accounts$10,894,0002,039
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$140,519,0003,171
Deposits held in domestic offices$140,519,0003,165
Individuals, partnerships, and corporations$132,531,0003,092
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$7,954,0002,877
Commercial banks and other depository institutions in U.S.$30,0003,013
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,261,0001,738
Demand deposits$33,618,0001,710
Nontransaction accounts$81,258,0003,755
Money market deposit accounts (MMDAs)$30,817,0002,225
Other savings deposits (excluding MMDAs)$11,182,0003,651
Total time deposits$39,259,0004,462
Total time and savings deposits$106,901,0003,402
Noninterest-bearing deposits$33,618,0001,962
Interest-bearing deposits$106,901,0003,427
Retail deposits$133,337,0002,778
Estimated insured deposits$140,498,0002,479
IRAs and Keogh plan accounts$10,944,0002,041
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$145,903,0003,050
Deposits held in domestic offices$145,903,0003,046
Individuals, partnerships, and corporations$135,347,0003,023
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$10,541,0002,309
Commercial banks and other depository institutions in U.S.$3,0003,281
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,911,0001,628
Demand deposits$34,699,0001,629
Nontransaction accounts$82,992,0003,687
Money market deposit accounts (MMDAs)$31,239,0002,193
Other savings deposits (excluding MMDAs)$11,161,0003,658
Total time deposits$40,592,0004,345
Total time and savings deposits$111,204,0003,301
Noninterest-bearing deposits$34,699,0001,864
Interest-bearing deposits$111,204,0003,327
Retail deposits$138,387,0002,683
Estimated insured deposits$125,250,0002,766
IRAs and Keogh plan accounts$10,892,0002,074
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$148,041,0002,994
Deposits held in domestic offices$148,041,0002,989
Individuals, partnerships, and corporations$134,944,0003,017
U.S. Government$13,0002,186
States and political subdivisions in the U.S.$13,072,0001,943
Commercial banks and other depository institutions in U.S.$12,0003,164
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,241,0001,616
Demand deposits$33,720,0001,636
Nontransaction accounts$84,800,0003,611
Money market deposit accounts (MMDAs)$31,670,0002,152
Other savings deposits (excluding MMDAs)$11,001,0003,691
Total time deposits$42,129,0004,258
Total time and savings deposits$114,321,0003,226
Noninterest-bearing deposits$33,721,0001,852
Interest-bearing deposits$114,320,0003,248
Retail deposits$139,784,0002,647
Estimated insured deposits$148,021,0002,332
IRAs and Keogh plan accounts$10,927,0002,074
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$139,398,0003,160
Deposits held in domestic offices$139,398,0003,156
Individuals, partnerships, and corporations$132,092,0003,045
U.S. Government$19,0002,562
States and political subdivisions in the U.S.$7,273,0003,091
Commercial banks and other depository institutions in U.S.$14,0003,172
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,583,0001,637
Demand deposits$33,409,0001,502
Nontransaction accounts$81,815,0003,212
Money market deposit accounts (MMDAs)$28,480,0002,043
Other savings deposits (excluding MMDAs)$10,280,0003,275
Total time deposits$43,055,0003,651
Total time and savings deposits$105,989,0003,437
Noninterest-bearing deposits$33,409,0001,827
Interest-bearing deposits$105,989,0003,436
Retail deposits$130,926,0002,781
Estimated insured deposits$120,315,0002,868
IRAs and Keogh plan accounts$11,097,0002,059
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$145,754,0003,037
Deposits held in domestic offices$145,754,0003,035
Individuals, partnerships, and corporations$133,868,0003,002
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$11,867,0001,993
Commercial banks and other depository institutions in U.S.$10,0003,244
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,453,0001,416
Demand deposits$34,106,0001,438
Nontransaction accounts$83,301,0003,170
Money market deposit accounts (MMDAs)$28,546,0002,035
Other savings deposits (excluding MMDAs)$10,360,0003,247
Total time deposits$44,395,0003,591
Total time and savings deposits$111,648,0003,288
Noninterest-bearing deposits$34,106,0001,769
Interest-bearing deposits$111,648,0003,288
Retail deposits$136,494,0002,704
Estimated insured deposits$125,810,0002,744
IRAs and Keogh plan accounts$11,503,0002,027
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$149,237,0002,956
Deposits held in domestic offices$149,237,0002,952
Individuals, partnerships, and corporations$135,880,0002,974
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$13,338,0001,771
Commercial banks and other depository institutions in U.S.$5,0003,328
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,901,0001,311
Demand deposits$40,130,0001,194
Nontransaction accounts$83,336,0003,143
Money market deposit accounts (MMDAs)$27,732,0002,026
Other savings deposits (excluding MMDAs)$10,556,0003,182
Total time deposits$45,048,0003,578
Total time and savings deposits$109,107,0003,348
Noninterest-bearing deposits$40,130,0001,500
Interest-bearing deposits$109,107,0003,340
Retail deposits$139,873,0002,636
Estimated insured deposits$128,271,0002,710
IRAs and Keogh plan accounts$11,557,0002,026
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$138,245,0003,131
Deposits held in domestic offices$138,245,0003,127
Individuals, partnerships, and corporations$129,929,0003,053
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$8,274,0002,735
Commercial banks and other depository institutions in U.S.$27,0003,099
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,788,0001,568
Demand deposits$31,670,0001,489
Nontransaction accounts$82,457,0003,163
Money market deposit accounts (MMDAs)$27,124,0002,031
Other savings deposits (excluding MMDAs)$10,358,0003,156
Total time deposits$44,975,0003,593
Total time and savings deposits$106,575,0003,415
Noninterest-bearing deposits$31,670,0001,791
Interest-bearing deposits$106,575,0003,415
Retail deposits$129,374,0002,788
Estimated insured deposits$122,605,0002,814
IRAs and Keogh plan accounts$11,311,0002,041
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$139,061,0003,057
Deposits held in domestic offices$139,061,0003,053
Individuals, partnerships, and corporations$131,355,0002,958
U.S. Government$274,000512
States and political subdivisions in the U.S.$7,326,0002,961
Commercial banks and other depository institutions in U.S.$106,0002,570
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,051,0001,514
Demand deposits$32,100,0001,468
Nontransaction accounts$82,010,0003,121
Money market deposit accounts (MMDAs)$26,179,0002,027
Other savings deposits (excluding MMDAs)$9,574,0003,202
Total time deposits$46,257,0003,488
Total time and savings deposits$106,961,0003,319
Noninterest-bearing deposits$32,100,0001,749
Interest-bearing deposits$106,961,0003,325
Retail deposits$129,597,0002,736
Estimated insured deposits$119,930,0002,822
IRAs and Keogh plan accounts$11,191,0002,034
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$147,849,0002,761
Deposits held in domestic offices$147,849,0002,756
Individuals, partnerships, and corporations$140,752,0002,671
U.S. Government$54,0001,676
States and political subdivisions in the U.S.$6,986,0002,900
Commercial banks and other depository institutions in U.S.$57,0002,832
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,090,0001,493
Demand deposits$31,668,0001,468
Nontransaction accounts$91,759,0002,732
Money market deposit accounts (MMDAs)$27,979,0001,781
Other savings deposits (excluding MMDAs)$9,377,0003,006
Total time deposits$54,403,0003,012
Total time and savings deposits$116,181,0002,973
Noninterest-bearing deposits$31,668,0001,708
Interest-bearing deposits$116,181,0002,981
Retail deposits$134,657,0002,508
Estimated insured deposits$118,705,0002,745
IRAs and Keogh plan accounts$11,728,0001,908
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$143,903,0002,704
Deposits held in domestic offices$143,903,0002,698
Individuals, partnerships, and corporations$140,179,0002,568
U.S. Government$53,0001,645
States and political subdivisions in the U.S.$3,657,0004,415
Commercial banks and other depository institutions in U.S.$14,0002,971
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,444,0001,661
Demand deposits$30,685,0001,453
Nontransaction accounts$95,459,0002,558
Money market deposit accounts (MMDAs)$15,851,0002,381
Other savings deposits (excluding MMDAs)$8,444,0003,064
Total time deposits$71,164,0002,283
Total time and savings deposits$113,218,0002,944
Noninterest-bearing deposits$30,685,0001,660
Interest-bearing deposits$113,218,0002,965
Retail deposits$119,166,0002,709
Estimated insured deposits$118,097,0002,702
IRAs and Keogh plan accounts$11,035,0001,958
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$132,945,0002,871
Deposits held in domestic offices$132,945,0002,866
Individuals, partnerships, and corporations$126,920,0002,781
U.S. Government$15,0002,850
States and political subdivisions in the U.S.$5,998,0003,067
Commercial banks and other depository institutions in U.S.$12,0003,176
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,376,0001,728
Demand deposits$27,958,0001,642
Nontransaction accounts$84,569,0002,743
Money market deposit accounts (MMDAs)$12,743,0002,811
Other savings deposits (excluding MMDAs)$9,431,0003,039
Total time deposits$62,395,0002,467
Total time and savings deposits$104,987,0003,083
Noninterest-bearing deposits$27,958,0001,806
Interest-bearing deposits$104,987,0003,104
Retail deposits$112,227,0002,854
Estimated insured deposits$110,105,0002,863
IRAs and Keogh plan accounts$10,964,0002,051
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$138,656,0002,744
Deposits held in domestic offices$138,656,0002,740
Individuals, partnerships, and corporations$131,258,0002,693
U.S. Government$164,000987
States and political subdivisions in the U.S.$7,193,0002,500
Commercial banks and other depository institutions in U.S.$41,0003,022
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,003,0001,752
Demand deposits$29,730,0001,580
Nontransaction accounts$89,653,0002,529
Money market deposit accounts (MMDAs)$13,403,0002,610
Other savings deposits (excluding MMDAs)$9,852,0002,994
Total time deposits$66,398,0002,247
Total time and savings deposits$108,926,0002,968
Noninterest-bearing deposits$29,730,0001,728
Interest-bearing deposits$108,926,0002,988
Retail deposits$119,111,0002,739
Estimated insured deposits$118,369,0002,683
IRAs and Keogh plan accounts$12,537,0001,862
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$129,224,0002,886
Deposits held in domestic offices$129,224,0002,879
Individuals, partnerships, and corporations$121,746,0002,833
U.S. Government$77,0001,973
States and political subdivisions in the U.S.$7,374,0002,454
Commercial banks and other depository institutions in U.S.$27,0003,313
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,930,0001,985
Demand deposits$24,231,0001,899
Nontransaction accounts$87,294,0002,559
Money market deposit accounts (MMDAs)$12,597,0002,611
Other savings deposits (excluding MMDAs)$15,538,0002,133
Total time deposits$59,159,0002,553
Total time and savings deposits$104,993,0003,029
Noninterest-bearing deposits$24,231,0002,040
Interest-bearing deposits$104,993,0003,055
Retail deposits$113,546,0002,834
Estimated insured deposits$107,847,0002,931
IRAs and Keogh plan accounts$13,064,0001,882
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$118,647,0003,212
Deposits held in domestic offices$118,647,0003,202
Individuals, partnerships, and corporations$108,721,0003,258
U.S. Government$187,0002,205
States and political subdivisions in the U.S.$9,723,0001,811
Commercial banks and other depository institutions in U.S.$16,0003,757
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,751,0002,222
Demand deposits$22,243,0002,103
Nontransaction accounts$79,896,0002,825
Money market deposit accounts (MMDAs)$14,224,0002,426
Other savings deposits (excluding MMDAs)$9,166,0003,441
Total time deposits$56,506,0002,679
Total time and savings deposits$96,404,0003,348
Noninterest-bearing deposits$22,243,0002,234
Interest-bearing deposits$96,404,0003,387
Retail deposits$103,351,0003,230
Estimated insured deposits$102,722,0003,176
IRAs and Keogh plan accounts$12,871,0002,039
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$110,172,0003,480
Deposits held in domestic offices$110,172,0003,472
Individuals, partnerships, and corporations$104,413,0003,408
U.S. Government$327,0001,699
States and political subdivisions in the U.S.$5,398,0003,120
Commercial banks and other depository institutions in U.S.$34,0003,729
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,915,0002,235
Demand deposits$21,500,0002,151
Nontransaction accounts$71,257,0003,148
Money market deposit accounts (MMDAs)$12,470,0002,699
Other savings deposits (excluding MMDAs)$8,740,0003,711
Total time deposits$50,047,0002,958
Total time and savings deposits$88,672,0003,647
Noninterest-bearing deposits$21,500,0002,271
Interest-bearing deposits$88,672,0003,691
Retail deposits$100,858,0003,364
Estimated insured deposits$98,766,0003,365
IRAs and Keogh plan accounts$13,464,0002,037
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$109,836,0003,463
Deposits held in domestic offices$109,836,0003,455
Individuals, partnerships, and corporations$100,742,0003,489
U.S. Government$137,0002,963
States and political subdivisions in the U.S.$7,447,0002,127
Commercial banks and other depository institutions in U.S.$1,510,000973
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,560,0002,262
Demand deposits$21,689,0002,150
Nontransaction accounts$70,276,0003,044
Money market deposit accounts (MMDAs)$11,472,0003,142
Other savings deposits (excluding MMDAs)$10,184,0003,657
Total time deposits$48,620,0002,706
Total time and savings deposits$88,147,0003,628
Noninterest-bearing deposits$21,689,0002,267
Interest-bearing deposits$88,147,0003,665
Retail deposits$99,268,0003,440
Estimated insured deposits$98,075,0003,382
IRAs and Keogh plan accounts$13,964,0001,923
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$97,832,0003,975
Deposits held in domestic offices$97,832,0003,967
Individuals, partnerships, and corporations$94,132,0003,789
U.S. Government$108,0003,069
States and political subdivisions in the U.S.$3,265,0004,402
Commercial banks and other depository institutions in U.S.$327,0002,355
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,768,0002,442
Demand deposits$19,593,0002,267
Nontransaction accounts$61,064,0003,547
Money market deposit accounts (MMDAs)$15,511,0002,632
Other savings deposits (excluding MMDAs)$10,987,0003,656
Total time deposits$34,566,0003,778
Total time and savings deposits$78,239,0004,189
Noninterest-bearing deposits$19,593,0002,410
Interest-bearing deposits$78,239,0004,277
Retail deposits$93,200,0003,774
Estimated insured deposits$89,409,0003,825
IRAs and Keogh plan accounts$12,801,0002,186
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$99,585,0004,031
Deposits held in domestic offices$99,585,0004,023
Individuals, partnerships, and corporations$96,585,0003,914
U.S. Government$153,0003,051
States and political subdivisions in the U.S.$2,605,0005,007
Commercial banks and other depository institutions in U.S.$242,0002,635
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,247,0002,335
Demand deposits$20,143,0002,161
Nontransaction accounts$62,338,0003,541
Money market deposit accounts (MMDAs)$13,728,0003,013
Other savings deposits (excluding MMDAs)$11,615,0003,305
Total time deposits$36,995,0003,695
Total time and savings deposits$79,442,0004,382
Noninterest-bearing deposits$20,143,0002,339
Interest-bearing deposits$79,442,0004,374
Retail deposits$93,719,0003,885
Estimated insured deposits$92,838,0003,838
IRAs and Keogh plan accounts$13,152,0002,268
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA