The First National Bank and Trust Company of Okmulgee, Total Deposits

2023-12-31Rank
Total deposits$253,228,0002,468
Deposits held in domestic offices$253,228,0002,468
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$113,856,0002,119
Demand deposits$75,833,0002,002
Nontransaction accounts$139,372,0002,444
Money market deposit accounts (MMDAs)$38,973,0002,173
Other savings deposits (excluding MMDAs)$36,705,0001,944
Total time deposits$63,694,0002,428
Total time and savings deposits$177,395,0002,465
Noninterest-bearing deposits$58,886,0002,306
Interest-bearing deposits$194,342,0002,402
Retail deposits$232,900,0002,360
Estimated insured deposits$189,658,0002,424
IRAs and Keogh plan accounts$6,432,0002,164
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$8,370,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$249,113,0002,486
Deposits held in domestic offices$249,113,0002,485
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$122,449,0002,035
Demand deposits$84,479,0001,888
Nontransaction accounts$126,664,0002,573
Money market deposit accounts (MMDAs)$26,515,0002,563
Other savings deposits (excluding MMDAs)$37,535,0001,986
Total time deposits$62,614,0002,370
Total time and savings deposits$164,634,0002,564
Noninterest-bearing deposits$68,573,0002,119
Interest-bearing deposits$180,540,0002,494
Retail deposits$229,156,0002,396
Estimated insured deposits$188,408,0002,432
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$8,370,000415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$252,390,0002,468
Deposits held in domestic offices$252,390,0002,466
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$141,719,0001,833
Demand deposits$93,735,0001,735
Nontransaction accounts$110,671,0002,734
Money market deposit accounts (MMDAs)$14,739,0003,102
Other savings deposits (excluding MMDAs)$39,530,0001,974
Total time deposits$56,402,0002,417
Total time and savings deposits$158,655,0002,601
Noninterest-bearing deposits$67,506,0002,160
Interest-bearing deposits$184,884,0002,455
Retail deposits$238,218,0002,347
Estimated insured deposits$190,979,0002,411
IRAs and Keogh plan accounts$6,459,0002,181
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$8,370,000425
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$264,013,0002,420
Deposits held in domestic offices$264,013,0002,419
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$148,159,0001,839
Demand deposits$98,307,0001,744
Nontransaction accounts$115,854,0002,703
Money market deposit accounts (MMDAs)$16,929,0003,092
Other savings deposits (excluding MMDAs)$42,224,0001,974
Total time deposits$56,701,0002,305
Total time and savings deposits$165,706,0002,572
Noninterest-bearing deposits$72,082,0002,142
Interest-bearing deposits$191,931,0002,423
Retail deposits$243,530,0002,378
Estimated insured deposits$191,859,0002,426
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$9,000,000405
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$258,110,0002,478
Deposits held in domestic offices$258,110,0002,476
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$142,276,0001,944
Demand deposits$98,926,0001,783
Nontransaction accounts$115,834,0002,679
Money market deposit accounts (MMDAs)$17,542,0003,115
Other savings deposits (excluding MMDAs)$41,566,0002,050
Total time deposits$56,726,0002,149
Total time and savings deposits$159,184,0002,636
Noninterest-bearing deposits$70,610,0002,242
Interest-bearing deposits$187,500,0002,461
Retail deposits$238,480,0002,457
Estimated insured deposits$194,038,0002,380
IRAs and Keogh plan accounts$7,053,0002,088
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$9,000,000402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$255,458,0002,507
Deposits held in domestic offices$255,458,0002,506
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$137,206,0002,046
Demand deposits$95,388,0001,849
Nontransaction accounts$118,252,0002,674
Money market deposit accounts (MMDAs)$17,812,0003,173
Other savings deposits (excluding MMDAs)$42,898,0002,067
Total time deposits$57,542,0002,078
Total time and savings deposits$160,070,0002,633
Noninterest-bearing deposits$70,517,0002,298
Interest-bearing deposits$184,941,0002,502
Retail deposits$237,549,0002,491
Estimated insured deposits$197,851,0002,383
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$3,000,000620
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$257,539,0002,516
Deposits held in domestic offices$257,539,0002,516
Individuals, partnerships, and corporations$219,467,0002,561
U.S. Government$0821
States and political subdivisions in the U.S.$36,389,0001,644
Commercial banks and other depository institutions in U.S.$1,683,0001,277
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,847,0001,987
Demand deposits$91,902,0001,905
Nontransaction accounts$115,692,0002,751
Money market deposit accounts (MMDAs)$15,475,0003,370
Other savings deposits (excluding MMDAs)$41,953,0002,138
Total time deposits$58,264,0002,072
Total time and savings deposits$165,637,0002,618
Noninterest-bearing deposits$68,924,0002,327
Interest-bearing deposits$188,615,0002,502
Retail deposits$240,654,0002,498
Estimated insured deposits$197,967,0002,401
IRAs and Keogh plan accounts$7,411,0002,118
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$6,000,000506
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$249,519,0002,579
Deposits held in domestic offices$249,519,0002,579
Individuals, partnerships, and corporations$211,390,0002,639
U.S. Government$0814
States and political subdivisions in the U.S.$36,895,0001,620
Commercial banks and other depository institutions in U.S.$1,234,0001,300
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,393,0002,043
Demand deposits$82,152,0002,029
Nontransaction accounts$114,126,0002,771
Money market deposit accounts (MMDAs)$15,339,0003,377
Other savings deposits (excluding MMDAs)$40,892,0002,165
Total time deposits$57,896,0002,108
Total time and savings deposits$167,367,0002,620
Noninterest-bearing deposits$64,639,0002,412
Interest-bearing deposits$184,880,0002,544
Retail deposits$232,460,0002,569
Estimated insured deposits$194,827,0002,443
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$6,000,000501
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$244,325,0002,582
Deposits held in domestic offices$244,325,0002,582
Individuals, partnerships, and corporations$211,605,0002,613
U.S. Government$0909
States and political subdivisions in the U.S.$31,733,0001,810
Commercial banks and other depository institutions in U.S.$986,0001,406
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,339,0002,032
Demand deposits$81,076,0002,018
Nontransaction accounts$112,985,0002,780
Money market deposit accounts (MMDAs)$15,888,0003,326
Other savings deposits (excluding MMDAs)$38,811,0002,168
Total time deposits$58,285,0002,156
Total time and savings deposits$163,248,0002,656
Noninterest-bearing deposits$61,646,0002,469
Interest-bearing deposits$182,679,0002,560
Retail deposits$227,519,0002,578
Estimated insured deposits$192,943,0002,454
IRAs and Keogh plan accounts$7,506,0002,153
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$6,000,000519
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$244,866,0002,583
Deposits held in domestic offices$244,866,0002,583
Individuals, partnerships, and corporations$214,506,0002,600
U.S. Government$0842
States and political subdivisions in the U.S.$29,582,0001,824
Commercial banks and other depository institutions in U.S.$778,0001,464
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,357,0001,989
Demand deposits$78,670,0002,007
Nontransaction accounts$115,509,0002,775
Money market deposit accounts (MMDAs)$16,483,0003,316
Other savings deposits (excluding MMDAs)$39,242,0002,143
Total time deposits$59,785,0002,187
Total time and savings deposits$166,196,0002,627
Noninterest-bearing deposits$78,670,0002,090
Interest-bearing deposits$166,196,0002,691
Retail deposits$228,062,0002,572
Estimated insured deposits$194,484,0002,456
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$6,000,000546
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$242,441,0002,569
Deposits held in domestic offices$242,441,0002,569
Individuals, partnerships, and corporations$212,502,0002,582
U.S. Government$0841
States and political subdivisions in the U.S.$29,194,0001,833
Commercial banks and other depository institutions in U.S.$745,0001,532
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,110,0001,905
Demand deposits$79,709,0001,955
Nontransaction accounts$110,331,0002,819
Money market deposit accounts (MMDAs)$12,862,0003,521
Other savings deposits (excluding MMDAs)$38,206,0002,162
Total time deposits$59,262,0002,248
Total time and savings deposits$162,732,0002,636
Noninterest-bearing deposits$60,443,0002,434
Interest-bearing deposits$181,998,0002,527
Retail deposits$225,646,0002,561
Estimated insured deposits$194,067,0002,446
IRAs and Keogh plan accounts$8,112,0002,102
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$6,000,000561
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$237,755,0002,574
Deposits held in domestic offices$237,755,0002,574
Individuals, partnerships, and corporations$207,477,0002,606
U.S. Government$0837
States and political subdivisions in the U.S.$29,781,0001,794
Commercial banks and other depository institutions in U.S.$497,0001,672
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,290,0001,890
Demand deposits$78,127,0001,941
Nontransaction accounts$109,465,0002,834
Money market deposit accounts (MMDAs)$11,232,0003,632
Other savings deposits (excluding MMDAs)$37,329,0002,139
Total time deposits$60,904,0002,243
Total time and savings deposits$159,628,0002,647
Noninterest-bearing deposits$59,631,0002,447
Interest-bearing deposits$178,124,0002,542
Retail deposits$220,422,0002,569
Estimated insured deposits$193,221,0002,446
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$6,750,000575
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$221,202,0002,609
Deposits held in domestic offices$221,202,0002,609
Individuals, partnerships, and corporations$200,063,0002,588
U.S. Government$0909
States and political subdivisions in the U.S.$20,405,0002,199
Commercial banks and other depository institutions in U.S.$734,0001,600
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,601,0001,906
Demand deposits$74,476,0001,807
Nontransaction accounts$107,601,0002,813
Money market deposit accounts (MMDAs)$10,450,0003,646
Other savings deposits (excluding MMDAs)$34,404,0002,150
Total time deposits$62,747,0002,223
Total time and savings deposits$146,726,0002,714
Noninterest-bearing deposits$59,650,0002,294
Interest-bearing deposits$161,552,0002,629
Retail deposits$204,176,0002,609
Estimated insured deposits$181,714,0002,463
IRAs and Keogh plan accounts$8,372,0002,063
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$6,995,000618
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$214,701,0002,608
Deposits held in domestic offices$214,701,0002,608
Individuals, partnerships, and corporations$191,263,0002,596
U.S. Government$0867
States and political subdivisions in the U.S.$22,713,0002,019
Commercial banks and other depository institutions in U.S.$725,0001,564
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,017,0001,901
Demand deposits$66,075,0001,885
Nontransaction accounts$109,684,0002,777
Money market deposit accounts (MMDAs)$10,379,0003,628
Other savings deposits (excluding MMDAs)$34,057,0002,142
Total time deposits$65,248,0002,202
Total time and savings deposits$148,626,0002,654
Noninterest-bearing deposits$56,782,0002,302
Interest-bearing deposits$157,919,0002,620
Retail deposits$197,419,0002,606
Estimated insured deposits$176,516,0002,494
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$8,969,000575
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$234,538,0002,454
Deposits held in domestic offices$234,538,0002,454
Individuals, partnerships, and corporations$201,851,0002,497
U.S. Government$0863
States and political subdivisions in the U.S.$31,961,0001,610
Commercial banks and other depository institutions in U.S.$726,0001,611
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,030,0001,723
Demand deposits$69,955,0001,754
Nontransaction accounts$121,508,0002,608
Money market deposit accounts (MMDAs)$17,809,0003,086
Other savings deposits (excluding MMDAs)$33,530,0002,127
Total time deposits$70,169,0002,115
Total time and savings deposits$164,583,0002,499
Noninterest-bearing deposits$60,169,0002,209
Interest-bearing deposits$174,369,0002,461
Retail deposits$217,616,0002,425
Estimated insured deposits$188,451,0002,383
IRAs and Keogh plan accounts$8,209,0002,098
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$10,944,000524
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$222,127,0002,407
Deposits held in domestic offices$222,127,0002,407
Individuals, partnerships, and corporations$183,374,0002,504
U.S. Government$0886
States and political subdivisions in the U.S.$36,070,0001,423
Commercial banks and other depository institutions in U.S.$2,683,0001,246
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,575,0001,715
Demand deposits$55,921,0001,700
Nontransaction accounts$128,552,0002,460
Money market deposit accounts (MMDAs)$25,417,0002,608
Other savings deposits (excluding MMDAs)$32,060,0002,065
Total time deposits$71,075,0002,129
Total time and savings deposits$166,206,0002,430
Noninterest-bearing deposits$47,071,0002,228
Interest-bearing deposits$175,056,0002,385
Retail deposits$205,161,0002,363
Estimated insured deposits$186,326,0002,273
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$10,200,000539
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$216,432,0002,439
Deposits held in domestic offices$216,432,0002,439
Individuals, partnerships, and corporations$188,278,0002,469
U.S. Government$01,019
States and political subdivisions in the U.S.$26,444,0001,775
Commercial banks and other depository institutions in U.S.$1,710,0001,339
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,495,0001,790
Demand deposits$55,946,0001,676
Nontransaction accounts$126,937,0002,484
Money market deposit accounts (MMDAs)$28,651,0002,447
Other savings deposits (excluding MMDAs)$32,398,0002,032
Total time deposits$65,887,0002,270
Total time and savings deposits$160,486,0002,468
Noninterest-bearing deposits$49,502,0002,166
Interest-bearing deposits$166,930,0002,451
Retail deposits$201,359,0002,387
Estimated insured deposits$185,717,0002,270
IRAs and Keogh plan accounts$8,281,0002,113
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$6,750,000688
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$216,744,0002,449
Deposits held in domestic offices$216,744,0002,449
Individuals, partnerships, and corporations$182,327,0002,518
U.S. Government$0965
States and political subdivisions in the U.S.$31,969,0001,475
Commercial banks and other depository institutions in U.S.$2,448,0001,215
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,524,0001,844
Demand deposits$54,480,0001,729
Nontransaction accounts$131,220,0002,451
Money market deposit accounts (MMDAs)$35,739,0002,195
Other savings deposits (excluding MMDAs)$33,891,0001,975
Total time deposits$61,590,0002,409
Total time and savings deposits$162,264,0002,450
Noninterest-bearing deposits$46,466,0002,270
Interest-bearing deposits$170,278,0002,412
Retail deposits$205,250,0002,364
Estimated insured deposits$194,355,0002,195
IRAs and Keogh plan accounts$01,521
Brokered deposits$3,444,0001,642
Fully insured brokered deposits$3,444,0001,400
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$232,704,0002,329
Deposits held in domestic offices$232,704,0002,329
Individuals, partnerships, and corporations$195,935,0002,389
U.S. Government$0960
States and political subdivisions in the U.S.$32,297,0001,486
Commercial banks and other depository institutions in U.S.$4,472,0001,026
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,503,0001,459
Demand deposits$58,095,0001,571
Nontransaction accounts$131,201,0002,451
Money market deposit accounts (MMDAs)$36,057,0002,193
Other savings deposits (excluding MMDAs)$32,795,0002,021
Total time deposits$62,349,0002,403
Total time and savings deposits$174,609,0002,362
Noninterest-bearing deposits$48,789,0002,154
Interest-bearing deposits$183,915,0002,282
Retail deposits$222,829,0002,209
Estimated insured deposits$197,849,0002,161
IRAs and Keogh plan accounts$8,193,0002,181
Brokered deposits$1,502,0001,899
Fully insured brokered deposits$1,502,0001,623
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$235,896,0002,323
Deposits held in domestic offices$235,896,0002,323
Individuals, partnerships, and corporations$195,924,0002,401
U.S. Government$0998
States and political subdivisions in the U.S.$36,749,0001,375
Commercial banks and other depository institutions in U.S.$3,223,0001,138
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,866,0001,439
Demand deposits$62,089,0001,464
Nontransaction accounts$132,030,0002,477
Money market deposit accounts (MMDAs)$36,919,0002,202
Other savings deposits (excluding MMDAs)$33,044,0002,044
Total time deposits$62,067,0002,408
Total time and savings deposits$173,807,0002,388
Noninterest-bearing deposits$48,717,0002,162
Interest-bearing deposits$187,179,0002,282
Retail deposits$224,895,0002,229
Estimated insured deposits$201,221,0002,142
IRAs and Keogh plan accounts$7,950,0002,251
Brokered deposits$2,352,0001,831
Fully insured brokered deposits$2,352,0001,580
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$229,720,0002,343
Deposits held in domestic offices$229,720,0002,343
Individuals, partnerships, and corporations$193,090,0002,417
U.S. Government$01,108
States and political subdivisions in the U.S.$33,445,0001,473
Commercial banks and other depository institutions in U.S.$3,185,0001,127
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,832,0001,529
Demand deposits$62,303,0001,471
Nontransaction accounts$129,888,0002,472
Money market deposit accounts (MMDAs)$36,882,0002,203
Other savings deposits (excluding MMDAs)$31,323,0002,096
Total time deposits$61,683,0002,372
Total time and savings deposits$167,417,0002,424
Noninterest-bearing deposits$50,047,0002,144
Interest-bearing deposits$179,673,0002,319
Retail deposits$216,819,0002,259
Estimated insured deposits$200,729,0002,121
IRAs and Keogh plan accounts$8,056,0002,232
Brokered deposits$4,317,0001,638
Fully insured brokered deposits$4,317,0001,414
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$229,488,0002,333
Deposits held in domestic offices$229,488,0002,333
Individuals, partnerships, and corporations$195,946,0002,383
U.S. Government$01,011
States and political subdivisions in the U.S.$30,843,0001,510
Commercial banks and other depository institutions in U.S.$2,699,0001,211
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,920,0001,417
Demand deposits$64,499,0001,421
Nontransaction accounts$125,568,0002,531
Money market deposit accounts (MMDAs)$30,158,0002,464
Other savings deposits (excluding MMDAs)$31,680,0002,092
Total time deposits$63,730,0002,321
Total time and savings deposits$164,989,0002,429
Noninterest-bearing deposits$50,492,0002,118
Interest-bearing deposits$178,996,0002,322
Retail deposits$220,324,0002,236
Estimated insured deposits$197,403,0002,164
IRAs and Keogh plan accounts$8,425,0002,210
Brokered deposits$601,0002,094
Fully insured brokered deposits$601,0001,807
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$234,618,0002,306
Deposits held in domestic offices$234,618,0002,306
Individuals, partnerships, and corporations$187,335,0002,471
U.S. Government$4,000,00071
States and political subdivisions in the U.S.$40,509,0001,230
Commercial banks and other depository institutions in U.S.$2,774,0001,163
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,716,0001,398
Demand deposits$64,190,0001,415
Nontransaction accounts$127,902,0002,502
Money market deposit accounts (MMDAs)$31,865,0002,421
Other savings deposits (excluding MMDAs)$31,748,0002,108
Total time deposits$64,289,0002,291
Total time and savings deposits$170,428,0002,399
Noninterest-bearing deposits$49,458,0002,161
Interest-bearing deposits$185,160,0002,261
Retail deposits$225,083,0002,203
Estimated insured deposits$198,064,0002,167
IRAs and Keogh plan accounts$8,176,0002,280
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$4,246,000890
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$232,449,0002,331
Deposits held in domestic offices$232,449,0002,331
Individuals, partnerships, and corporations$212,496,0002,275
U.S. Government$01,097
States and political subdivisions in the U.S.$19,881,0002,094
Commercial banks and other depository institutions in U.S.$72,0002,250
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,391,0001,449
Demand deposits$63,433,0001,446
Nontransaction accounts$127,058,0002,538
Money market deposit accounts (MMDAs)$30,098,0002,528
Other savings deposits (excluding MMDAs)$31,616,0002,134
Total time deposits$65,344,0002,270
Total time and savings deposits$169,016,0002,442
Noninterest-bearing deposits$48,215,0002,188
Interest-bearing deposits$184,234,0002,299
Retail deposits$178,964,0002,627
Estimated insured deposits$197,631,0002,177
IRAs and Keogh plan accounts$8,242,0002,300
Brokered deposits$43,351,000730
Fully insured brokered deposits$43,351,000686
Deposits obtained via list services, yet not brokered$4,484,000889
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$227,261,0002,398
Deposits held in domestic offices$227,261,0002,398
Individuals, partnerships, and corporations$209,995,0002,311
U.S. Government$01,191
States and political subdivisions in the U.S.$17,194,0002,319
Commercial banks and other depository institutions in U.S.$72,0002,286
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,251,0001,611
Demand deposits$58,580,0001,563
Nontransaction accounts$130,010,0002,515
Money market deposit accounts (MMDAs)$30,619,0002,517
Other savings deposits (excluding MMDAs)$30,916,0002,153
Total time deposits$68,475,0002,195
Total time and savings deposits$168,681,0002,453
Noninterest-bearing deposits$45,792,0002,313
Interest-bearing deposits$181,469,0002,332
Retail deposits$174,339,0002,702
Estimated insured deposits$193,097,0002,235
IRAs and Keogh plan accounts$8,191,0002,351
Brokered deposits$40,498,000724
Fully insured brokered deposits$40,498,000667
Deposits obtained via list services, yet not brokered$6,884,000731
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$217,833,0002,468
Deposits held in domestic offices$217,833,0002,468
Individuals, partnerships, and corporations$201,854,0002,363
U.S. Government$01,147
States and political subdivisions in the U.S.$15,907,0002,368
Commercial banks and other depository institutions in U.S.$72,0002,320
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,981,0001,578
Demand deposits$52,551,0001,716
Nontransaction accounts$121,852,0002,663
Money market deposit accounts (MMDAs)$22,204,0002,988
Other savings deposits (excluding MMDAs)$29,829,0002,213
Total time deposits$69,819,0002,186
Total time and savings deposits$165,282,0002,499
Noninterest-bearing deposits$45,450,0002,295
Interest-bearing deposits$172,383,0002,425
Retail deposits$173,094,0002,708
Estimated insured deposits$184,168,0002,319
IRAs and Keogh plan accounts$8,624,0002,305
Brokered deposits$32,796,000822
Fully insured brokered deposits$32,796,000757
Deposits obtained via list services, yet not brokered$7,129,000721
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$217,351,0002,474
Deposits held in domestic offices$217,351,0002,474
Individuals, partnerships, and corporations$197,544,0002,410
U.S. Government$01,163
States and political subdivisions in the U.S.$19,567,0002,106
Commercial banks and other depository institutions in U.S.$240,0002,096
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,881,0001,636
Demand deposits$54,688,0001,651
Nontransaction accounts$123,470,0002,642
Money market deposit accounts (MMDAs)$21,513,0003,062
Other savings deposits (excluding MMDAs)$30,283,0002,196
Total time deposits$71,674,0002,147
Total time and savings deposits$162,663,0002,534
Noninterest-bearing deposits$54,688,0001,999
Interest-bearing deposits$162,663,0002,538
Retail deposits$179,077,0002,650
Estimated insured deposits$179,406,0002,377
IRAs and Keogh plan accounts$8,747,0002,310
Brokered deposits$25,769,000921
Fully insured brokered deposits$25,769,000840
Deposits obtained via list services, yet not brokered$7,377,000721
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$216,819,0002,492
Deposits held in domestic offices$216,819,0002,492
Individuals, partnerships, and corporations$192,785,0002,486
U.S. Government$01,186
States and political subdivisions in the U.S.$23,794,0001,848
Commercial banks and other depository institutions in U.S.$240,0002,125
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,888,0001,696
Demand deposits$47,941,0001,866
Nontransaction accounts$125,931,0002,642
Money market deposit accounts (MMDAs)$21,103,0003,126
Other savings deposits (excluding MMDAs)$30,316,0002,205
Total time deposits$74,512,0002,093
Total time and savings deposits$168,878,0002,502
Noninterest-bearing deposits$47,941,0002,207
Interest-bearing deposits$168,878,0002,503
Retail deposits$178,202,0002,697
Estimated insured deposits$183,138,0002,351
IRAs and Keogh plan accounts$8,791,0002,324
Brokered deposits$26,078,000897
Fully insured brokered deposits$26,078,000810
Deposits obtained via list services, yet not brokered$8,695,000673
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$215,431,0002,504
Deposits held in domestic offices$215,431,0002,504
Individuals, partnerships, and corporations$195,392,0002,446
U.S. Government$01,254
States and political subdivisions in the U.S.$19,799,0002,084
Commercial banks and other depository institutions in U.S.$240,0002,156
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,215,0001,710
Demand deposits$47,689,0001,880
Nontransaction accounts$126,216,0002,626
Money market deposit accounts (MMDAs)$21,902,0003,055
Other savings deposits (excluding MMDAs)$30,002,0002,192
Total time deposits$74,312,0002,109
Total time and savings deposits$167,742,0002,506
Noninterest-bearing deposits$47,689,0002,225
Interest-bearing deposits$167,742,0002,505
Retail deposits$177,290,0002,700
Estimated insured deposits$183,260,0002,339
IRAs and Keogh plan accounts$8,289,0002,469
Brokered deposits$26,049,000887
Fully insured brokered deposits$26,049,000820
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$208,437,0002,542
Deposits held in domestic offices$208,437,0002,542
Individuals, partnerships, and corporations$186,727,0002,518
U.S. Government$01,248
States and political subdivisions in the U.S.$21,232,0001,932
Commercial banks and other depository institutions in U.S.$478,0001,852
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,937,0001,758
Demand deposits$40,033,0002,141
Nontransaction accounts$123,500,0002,667
Money market deposit accounts (MMDAs)$22,049,0003,041
Other savings deposits (excluding MMDAs)$29,103,0002,226
Total time deposits$72,348,0002,183
Total time and savings deposits$168,404,0002,478
Noninterest-bearing deposits$39,811,0002,466
Interest-bearing deposits$168,626,0002,478
Retail deposits$174,005,0002,722
Estimated insured deposits$179,653,0002,380
IRAs and Keogh plan accounts$8,613,0002,413
Brokered deposits$23,067,000939
Fully insured brokered deposits$23,067,000871
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$209,806,0002,543
Deposits held in domestic offices$209,806,0002,543
Individuals, partnerships, and corporations$188,102,0002,498
U.S. Government$01,147
States and political subdivisions in the U.S.$21,226,0001,961
Commercial banks and other depository institutions in U.S.$478,0001,887
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,141,0001,582
Demand deposits$39,811,0002,111
Nontransaction accounts$118,665,0002,755
Money market deposit accounts (MMDAs)$21,473,0003,085
Other savings deposits (excluding MMDAs)$29,831,0002,202
Total time deposits$67,361,0002,332
Total time and savings deposits$169,995,0002,477
Noninterest-bearing deposits$39,811,0002,424
Interest-bearing deposits$169,995,0002,473
Retail deposits$176,405,0002,696
Estimated insured deposits$176,134,0002,421
IRAs and Keogh plan accounts$8,635,0002,427
Brokered deposits$23,351,000917
Fully insured brokered deposits$23,351,000849
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$228,519,0002,396
Deposits held in domestic offices$228,519,0002,396
Individuals, partnerships, and corporations$206,158,0002,343
U.S. Government$01,159
States and political subdivisions in the U.S.$21,884,0001,942
Commercial banks and other depository institutions in U.S.$477,0001,899
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,480,0001,275
Demand deposits$43,249,0001,954
Nontransaction accounts$121,039,0002,734
Money market deposit accounts (MMDAs)$22,141,0003,082
Other savings deposits (excluding MMDAs)$31,577,0002,125
Total time deposits$67,321,0002,353
Total time and savings deposits$185,270,0002,330
Noninterest-bearing deposits$43,249,0002,300
Interest-bearing deposits$185,270,0002,320
Retail deposits$195,049,0002,501
Estimated insured deposits$178,819,0002,399
IRAs and Keogh plan accounts$8,910,0002,384
Brokered deposits$23,427,000893
Fully insured brokered deposits$23,427,000838
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$228,273,0002,373
Deposits held in domestic offices$228,273,0002,373
Individuals, partnerships, and corporations$210,215,0002,309
U.S. Government$01,296
States and political subdivisions in the U.S.$17,581,0002,228
Commercial banks and other depository institutions in U.S.$477,0001,941
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,604,0001,293
Demand deposits$46,789,0001,844
Nontransaction accounts$120,669,0002,725
Money market deposit accounts (MMDAs)$21,516,0003,113
Other savings deposits (excluding MMDAs)$31,711,0002,095
Total time deposits$67,442,0002,363
Total time and savings deposits$181,484,0002,359
Noninterest-bearing deposits$46,789,0002,209
Interest-bearing deposits$181,484,0002,355
Retail deposits$194,719,0002,514
Estimated insured deposits$181,695,0002,365
IRAs and Keogh plan accounts$8,819,0002,430
Brokered deposits$22,952,000889
Fully insured brokered deposits$22,952,000825
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$231,285,0002,335
Deposits held in domestic offices$231,285,0002,335
Individuals, partnerships, and corporations$214,115,0002,256
U.S. Government$01,197
States and political subdivisions in the U.S.$16,689,0002,263
Commercial banks and other depository institutions in U.S.$481,0001,982
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,802,0001,172
Demand deposits$46,460,0001,772
Nontransaction accounts$120,483,0002,747
Money market deposit accounts (MMDAs)$21,653,0003,140
Other savings deposits (excluding MMDAs)$31,301,0002,103
Total time deposits$67,529,0002,392
Total time and savings deposits$184,825,0002,325
Noninterest-bearing deposits$46,460,0002,168
Interest-bearing deposits$184,825,0002,303
Retail deposits$199,828,0002,450
Estimated insured deposits$179,602,0002,386
IRAs and Keogh plan accounts$9,140,0002,405
Brokered deposits$20,865,000935
Fully insured brokered deposits$20,865,000861
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$231,357,0002,335
Deposits held in domestic offices$231,357,0002,334
Individuals, partnerships, and corporations$212,618,0002,268
U.S. Government$8,190,00044
States and political subdivisions in the U.S.$10,549,0002,966
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,424,0001,179
Demand deposits$45,216,0001,815
Nontransaction accounts$121,933,0002,738
Money market deposit accounts (MMDAs)$23,391,0003,031
Other savings deposits (excluding MMDAs)$30,957,0002,116
Total time deposits$67,585,0002,418
Total time and savings deposits$186,141,0002,335
Noninterest-bearing deposits$45,216,0002,181
Interest-bearing deposits$186,141,0002,317
Retail deposits$200,217,0002,464
Estimated insured deposits$180,289,0002,393
IRAs and Keogh plan accounts$9,134,0002,436
Brokered deposits$20,809,000925
Fully insured brokered deposits$20,809,000855
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$235,859,0002,320
Deposits held in domestic offices$235,859,0002,320
Individuals, partnerships, and corporations$220,645,0002,223
U.S. Government$01,228
States and political subdivisions in the U.S.$14,733,0002,464
Commercial banks and other depository institutions in U.S.$481,0002,016
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,147,0001,135
Demand deposits$45,642,0001,750
Nontransaction accounts$123,712,0002,740
Money market deposit accounts (MMDAs)$24,095,0003,020
Other savings deposits (excluding MMDAs)$29,491,0002,189
Total time deposits$70,126,0002,369
Total time and savings deposits$190,217,0002,318
Noninterest-bearing deposits$45,642,0002,153
Interest-bearing deposits$190,217,0002,295
Retail deposits$203,915,0002,452
Estimated insured deposits$183,251,0002,372
IRAs and Keogh plan accounts$9,020,0002,465
Brokered deposits$20,797,000895
Fully insured brokered deposits$20,797,000837
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$228,351,0002,382
Deposits held in domestic offices$228,351,0002,381
Individuals, partnerships, and corporations$215,546,0002,257
U.S. Government$01,345
States and political subdivisions in the U.S.$12,222,0002,753
Commercial banks and other depository institutions in U.S.$583,0001,925
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,799,0001,235
Demand deposits$44,871,0001,801
Nontransaction accounts$123,552,0002,748
Money market deposit accounts (MMDAs)$24,833,0002,970
Other savings deposits (excluding MMDAs)$27,456,0002,264
Total time deposits$71,263,0002,373
Total time and savings deposits$183,480,0002,384
Noninterest-bearing deposits$44,781,0002,194
Interest-bearing deposits$183,570,0002,367
Retail deposits$196,829,0002,522
Estimated insured deposits$183,418,0002,366
IRAs and Keogh plan accounts$9,220,0002,463
Brokered deposits$20,784,000872
Fully insured brokered deposits$20,784,000812
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$229,633,0002,363
Deposits held in domestic offices$229,633,0002,363
Individuals, partnerships, and corporations$214,520,0002,276
U.S. Government$01,257
States and political subdivisions in the U.S.$14,497,0002,430
Commercial banks and other depository institutions in U.S.$616,0001,933
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,195,0001,180
Demand deposits$43,283,0001,773
Nontransaction accounts$126,438,0002,756
Money market deposit accounts (MMDAs)$23,618,0003,112
Other savings deposits (excluding MMDAs)$26,079,0002,343
Total time deposits$76,741,0002,271
Total time and savings deposits$186,350,0002,385
Noninterest-bearing deposits$43,283,0002,197
Interest-bearing deposits$186,350,0002,346
Retail deposits$193,124,0002,544
Estimated insured deposits$183,783,0002,380
IRAs and Keogh plan accounts$9,427,0002,475
Brokered deposits$23,988,000788
Fully insured brokered deposits$23,988,000733
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$201,839,0002,656
Deposits held in domestic offices$201,839,0002,655
Individuals, partnerships, and corporations$185,518,0002,575
U.S. Government$01,331
States and political subdivisions in the U.S.$15,807,0002,273
Commercial banks and other depository institutions in U.S.$514,0002,050
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,361,0001,333
Demand deposits$33,261,0002,284
Nontransaction accounts$107,478,0003,099
Money market deposit accounts (MMDAs)$23,818,0003,107
Other savings deposits (excluding MMDAs)$22,022,0002,612
Total time deposits$61,638,0002,777
Total time and savings deposits$168,578,0002,567
Noninterest-bearing deposits$33,261,0002,662
Interest-bearing deposits$168,578,0002,552
Retail deposits$166,554,0002,867
Estimated insured deposits$150,427,0002,832
IRAs and Keogh plan accounts$7,813,0002,877
Brokered deposits$23,973,000778
Fully insured brokered deposits$23,973,000730
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$197,596,0002,721
Deposits held in domestic offices$197,596,0002,721
Individuals, partnerships, and corporations$179,145,0002,679
U.S. Government$01,317
States and political subdivisions in the U.S.$17,936,0002,100
Commercial banks and other depository institutions in U.S.$515,0002,035
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,830,0001,343
Demand deposits$34,838,0002,144
Nontransaction accounts$104,766,0003,193
Money market deposit accounts (MMDAs)$24,217,0003,135
Other savings deposits (excluding MMDAs)$21,939,0002,638
Total time deposits$58,610,0002,937
Total time and savings deposits$162,758,0002,680
Noninterest-bearing deposits$34,838,0002,558
Interest-bearing deposits$162,758,0002,662
Retail deposits$163,211,0002,956
Estimated insured deposits$150,506,0002,854
IRAs and Keogh plan accounts$7,934,0002,887
Brokered deposits$23,958,000766
Fully insured brokered deposits$23,958,000713
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$196,476,0002,716
Deposits held in domestic offices$196,476,0002,716
Individuals, partnerships, and corporations$178,981,0002,681
U.S. Government$01,474
States and political subdivisions in the U.S.$16,981,0002,178
Commercial banks and other depository institutions in U.S.$514,0002,034
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,886,0001,235
Demand deposits$40,835,0001,801
Nontransaction accounts$99,590,0003,296
Money market deposit accounts (MMDAs)$24,422,0003,107
Other savings deposits (excluding MMDAs)$21,332,0002,611
Total time deposits$53,836,0003,190
Total time and savings deposits$155,641,0002,761
Noninterest-bearing deposits$40,835,0002,249
Interest-bearing deposits$155,641,0002,740
Retail deposits$166,362,0002,888
Estimated insured deposits$133,286,0003,127
IRAs and Keogh plan accounts$7,920,0002,944
Brokered deposits$23,945,000731
Fully insured brokered deposits$23,945,000689
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$204,740,0002,615
Deposits held in domestic offices$204,740,0002,614
Individuals, partnerships, and corporations$187,052,0002,592
U.S. Government$01,406
States and political subdivisions in the U.S.$17,088,0002,093
Commercial banks and other depository institutions in U.S.$600,0001,982
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,667,0001,067
Demand deposits$33,147,0002,181
Nontransaction accounts$101,073,0003,306
Money market deposit accounts (MMDAs)$23,894,0003,155
Other savings deposits (excluding MMDAs)$21,076,0002,629
Total time deposits$56,103,0003,142
Total time and savings deposits$171,593,0002,560
Noninterest-bearing deposits$33,147,0002,610
Interest-bearing deposits$171,593,0002,524
Retail deposits$173,126,0002,795
Estimated insured deposits$147,219,0002,914
IRAs and Keogh plan accounts$8,048,0002,963
Brokered deposits$23,916,000720
Fully insured brokered deposits$23,916,000681
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$197,541,0002,705
Deposits held in domestic offices$197,541,0002,704
Individuals, partnerships, and corporations$177,527,0002,690
U.S. Government$01,377
States and political subdivisions in the U.S.$19,500,0001,877
Commercial banks and other depository institutions in U.S.$514,0002,083
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,998,0001,169
Demand deposits$31,805,0002,208
Nontransaction accounts$101,543,0003,318
Money market deposit accounts (MMDAs)$23,568,0003,185
Other savings deposits (excluding MMDAs)$20,395,0002,678
Total time deposits$57,578,0003,127
Total time and savings deposits$165,736,0002,640
Noninterest-bearing deposits$31,805,0002,651
Interest-bearing deposits$165,736,0002,609
Retail deposits$165,697,0002,893
Estimated insured deposits$146,238,0002,942
IRAs and Keogh plan accounts$7,990,0002,990
Brokered deposits$23,899,000716
Fully insured brokered deposits$23,899,000680
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$193,367,0002,792
Deposits held in domestic offices$193,367,0002,792
Individuals, partnerships, and corporations$173,526,0002,785
U.S. Government$01,424
States and political subdivisions in the U.S.$19,327,0001,935
Commercial banks and other depository institutions in U.S.$514,0002,134
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,120,0001,240
Demand deposits$30,216,0002,303
Nontransaction accounts$101,247,0003,357
Money market deposit accounts (MMDAs)$23,013,0003,277
Other savings deposits (excluding MMDAs)$20,188,0002,709
Total time deposits$58,046,0003,177
Total time and savings deposits$163,151,0002,720
Noninterest-bearing deposits$30,216,0002,757
Interest-bearing deposits$163,151,0002,688
Retail deposits$161,212,0003,009
Estimated insured deposits$145,686,0002,991
IRAs and Keogh plan accounts$7,888,0003,053
Brokered deposits$23,884,000703
Fully insured brokered deposits$23,884,000662
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$191,926,0002,805
Deposits held in domestic offices$191,926,0002,804
Individuals, partnerships, and corporations$173,927,0002,773
U.S. Government$01,583
States and political subdivisions in the U.S.$17,238,0002,089
Commercial banks and other depository institutions in U.S.$761,0001,950
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,697,0001,317
Demand deposits$30,241,0002,391
Nontransaction accounts$102,229,0003,340
Money market deposit accounts (MMDAs)$23,586,0003,195
Other savings deposits (excluding MMDAs)$19,331,0002,700
Total time deposits$59,312,0003,159
Total time and savings deposits$161,685,0002,716
Noninterest-bearing deposits$30,241,0002,816
Interest-bearing deposits$161,685,0002,680
Retail deposits$160,095,0003,013
Estimated insured deposits$148,520,0003,056
IRAs and Keogh plan accounts$8,142,0003,008
Brokered deposits$23,573,000698
Fully insured brokered deposits$23,573,000652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$209,622,0002,576
Deposits held in domestic offices$209,622,0002,575
Individuals, partnerships, and corporations$194,911,0002,480
U.S. Government$01,457
States and political subdivisions in the U.S.$14,711,0002,308
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,437,000971
Demand deposits$29,019,0002,315
Nontransaction accounts$108,185,0003,254
Money market deposit accounts (MMDAs)$32,280,0002,647
Other savings deposits (excluding MMDAs)$19,570,0002,669
Total time deposits$56,335,0003,399
Total time and savings deposits$180,603,0002,506
Noninterest-bearing deposits$29,019,0002,776
Interest-bearing deposits$180,603,0002,450
Retail deposits$181,542,0002,692
Estimated insured deposits$145,310,0003,105
IRAs and Keogh plan accounts$8,328,0003,014
Brokered deposits$19,550,000814
Fully insured brokered deposits$19,550,000754
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$205,384,0002,621
Deposits held in domestic offices$205,384,0002,620
Individuals, partnerships, and corporations$189,499,0002,551
U.S. Government$01,535
States and political subdivisions in the U.S.$15,885,0002,198
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,417,0001,058
Demand deposits$30,842,0002,094
Nontransaction accounts$110,967,0003,216
Money market deposit accounts (MMDAs)$34,504,0002,539
Other savings deposits (excluding MMDAs)$19,368,0002,681
Total time deposits$57,095,0003,431
Total time and savings deposits$174,542,0002,585
Noninterest-bearing deposits$30,842,0002,558
Interest-bearing deposits$174,542,0002,543
Retail deposits$176,930,0002,754
Estimated insured deposits$149,223,0003,044
IRAs and Keogh plan accounts$8,353,0003,018
Brokered deposits$19,536,000838
Fully insured brokered deposits$19,536,000778
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$184,525,0002,916
Deposits held in domestic offices$184,525,0002,915
Individuals, partnerships, and corporations$170,069,0002,836
U.S. Government$01,579
States and political subdivisions in the U.S.$14,456,0002,382
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,547,0001,426
Demand deposits$29,122,0002,215
Nontransaction accounts$107,978,0003,320
Money market deposit accounts (MMDAs)$31,370,0002,726
Other savings deposits (excluding MMDAs)$19,621,0002,661
Total time deposits$56,987,0003,497
Total time and savings deposits$155,403,0002,881
Noninterest-bearing deposits$29,122,0002,697
Interest-bearing deposits$155,403,0002,850
Retail deposits$155,874,0003,059
Estimated insured deposits$146,760,0003,115
IRAs and Keogh plan accounts$7,960,0003,138
Brokered deposits$19,517,000873
Fully insured brokered deposits$19,517,000805
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$183,173,0002,891
Deposits held in domestic offices$183,173,0002,890
Individuals, partnerships, and corporations$171,174,0002,788
U.S. Government$01,780
States and political subdivisions in the U.S.$11,999,0002,594
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,088,0001,334
Demand deposits$31,171,0001,972
Nontransaction accounts$105,085,0003,396
Money market deposit accounts (MMDAs)$30,775,0002,712
Other savings deposits (excluding MMDAs)$18,693,0002,638
Total time deposits$55,617,0003,618
Total time and savings deposits$152,002,0002,885
Noninterest-bearing deposits$31,171,0002,473
Interest-bearing deposits$152,002,0002,878
Retail deposits$156,056,0003,013
Estimated insured deposits$145,244,0003,102
IRAs and Keogh plan accounts$7,925,0003,158
Brokered deposits$19,500,000893
Fully insured brokered deposits$19,500,000834
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$170,571,0003,055
Deposits held in domestic offices$170,571,0003,054
Individuals, partnerships, and corporations$159,163,0002,960
U.S. Government$01,652
States and political subdivisions in the U.S.$11,408,0002,582
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,098,0001,754
Demand deposits$31,687,0001,829
Nontransaction accounts$109,473,0003,316
Money market deposit accounts (MMDAs)$29,739,0002,760
Other savings deposits (excluding MMDAs)$20,990,0002,439
Total time deposits$58,744,0003,559
Total time and savings deposits$138,884,0003,115
Noninterest-bearing deposits$31,687,0002,363
Interest-bearing deposits$138,884,0003,112
Retail deposits$140,026,0003,300
Estimated insured deposits$148,314,0003,064
IRAs and Keogh plan accounts$8,012,0003,180
Brokered deposits$21,401,000877
Fully insured brokered deposits$21,401,000820
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$180,371,0002,915
Deposits held in domestic offices$180,371,0002,914
Individuals, partnerships, and corporations$166,889,0002,852
U.S. Government$01,633
States and political subdivisions in the U.S.$13,482,0002,332
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,705,0001,420
Demand deposits$29,961,0001,868
Nontransaction accounts$110,666,0003,318
Money market deposit accounts (MMDAs)$30,830,0002,701
Other savings deposits (excluding MMDAs)$19,602,0002,536
Total time deposits$60,234,0003,549
Total time and savings deposits$150,410,0002,948
Noninterest-bearing deposits$29,961,0002,393
Interest-bearing deposits$150,410,0002,949
Retail deposits$149,365,0003,116
Estimated insured deposits$147,599,0003,073
IRAs and Keogh plan accounts$8,294,0003,117
Brokered deposits$21,625,000900
Fully insured brokered deposits$21,625,000843
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$176,420,0003,014
Deposits held in domestic offices$176,420,0003,012
Individuals, partnerships, and corporations$163,979,0002,926
U.S. Government$01,643
States and political subdivisions in the U.S.$12,441,0002,489
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,495,0001,525
Demand deposits$30,525,0001,787
Nontransaction accounts$110,925,0003,345
Money market deposit accounts (MMDAs)$30,109,0002,735
Other savings deposits (excluding MMDAs)$19,833,0002,511
Total time deposits$60,983,0003,569
Total time and savings deposits$145,895,0003,079
Noninterest-bearing deposits$30,525,0002,335
Interest-bearing deposits$145,895,0003,068
Retail deposits$145,560,0003,208
Estimated insured deposits$148,955,0003,092
IRAs and Keogh plan accounts$8,369,0003,121
Brokered deposits$21,493,000958
Fully insured brokered deposits$21,493,000891
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$158,406,0003,274
Deposits held in domestic offices$158,406,0003,271
Individuals, partnerships, and corporations$147,976,0003,177
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$10,427,0002,757
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,011,0001,454
Demand deposits$29,252,0001,844
Nontransaction accounts$92,395,0003,854
Money market deposit accounts (MMDAs)$10,999,0004,496
Other savings deposits (excluding MMDAs)$17,791,0002,606
Total time deposits$63,605,0003,538
Total time and savings deposits$129,154,0003,361
Noninterest-bearing deposits$29,252,0002,381
Interest-bearing deposits$129,154,0003,360
Retail deposits$142,815,0003,234
Estimated insured deposits$132,187,0003,401
IRAs and Keogh plan accounts$8,125,0003,198
Brokered deposits$4,647,0002,130
Fully insured brokered deposits$4,647,0001,975
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$166,930,0003,143
Deposits held in domestic offices$166,930,0003,139
Individuals, partnerships, and corporations$155,709,0003,071
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$11,217,0002,597
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,975,0001,074
Demand deposits$26,854,0001,941
Nontransaction accounts$90,955,0003,984
Money market deposit accounts (MMDAs)$12,338,0004,293
Other savings deposits (excluding MMDAs)$19,069,0002,516
Total time deposits$59,548,0003,826
Total time and savings deposits$140,076,0003,199
Noninterest-bearing deposits$26,854,0002,495
Interest-bearing deposits$140,076,0003,198
Retail deposits$156,764,0002,991
Estimated insured deposits$125,020,0003,512
IRAs and Keogh plan accounts$8,200,0003,226
Brokered deposits$745,0003,095
Fully insured brokered deposits$745,0002,908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$183,701,0002,939
Deposits held in domestic offices$183,701,0002,936
Individuals, partnerships, and corporations$172,590,0002,829
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$11,107,0002,636
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,191,000780
Demand deposits$30,507,0001,612
Nontransaction accounts$91,510,0003,984
Money market deposit accounts (MMDAs)$11,287,0004,452
Other savings deposits (excluding MMDAs)$19,229,0002,505
Total time deposits$60,994,0003,828
Total time and savings deposits$153,194,0003,020
Noninterest-bearing deposits$30,507,0002,179
Interest-bearing deposits$153,194,0003,006
Retail deposits$173,174,0002,747
Estimated insured deposits$127,347,0003,471
IRAs and Keogh plan accounts$8,144,0003,242
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$173,423,0003,124
Deposits held in domestic offices$173,423,0003,122
Individuals, partnerships, and corporations$160,747,0003,036
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$12,674,0002,496
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,213,000943
Demand deposits$26,329,0001,916
Nontransaction accounts$92,210,0004,003
Money market deposit accounts (MMDAs)$11,318,0004,492
Other savings deposits (excluding MMDAs)$17,547,0002,635
Total time deposits$63,345,0003,786
Total time and savings deposits$147,094,0003,166
Noninterest-bearing deposits$26,329,0002,494
Interest-bearing deposits$147,094,0003,154
Retail deposits$160,683,0002,974
Estimated insured deposits$126,405,0003,535
IRAs and Keogh plan accounts$7,915,0003,324
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$164,695,0003,244
Deposits held in domestic offices$164,695,0003,243
Individuals, partnerships, and corporations$153,290,0003,134
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$11,401,0002,631
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,764,0001,055
Demand deposits$27,647,0001,819
Nontransaction accounts$88,931,0004,086
Money market deposit accounts (MMDAs)$10,931,0004,507
Other savings deposits (excluding MMDAs)$16,894,0002,657
Total time deposits$61,106,0003,896
Total time and savings deposits$137,048,0003,308
Noninterest-bearing deposits$27,647,0002,400
Interest-bearing deposits$137,048,0003,304
Retail deposits$140,828,0002,986
Estimated insured deposits$125,347,0003,533
IRAs and Keogh plan accounts$7,683,0003,370
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$158,406,0003,323
Deposits held in domestic offices$158,406,0003,322
Individuals, partnerships, and corporations$146,791,0003,241
U.S. Government$03,620
States and political subdivisions in the U.S.$11,615,0002,504
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,956,0001,103
Demand deposits$26,374,0001,841
Nontransaction accounts$89,450,0004,090
Money market deposit accounts (MMDAs)$9,572,0004,748
Other savings deposits (excluding MMDAs)$16,679,0002,658
Total time deposits$63,199,0003,868
Total time and savings deposits$132,032,0003,417
Noninterest-bearing deposits$26,374,0002,430
Interest-bearing deposits$132,032,0003,419
Retail deposits$133,247,0003,105
Estimated insured deposits$143,202,0003,175
IRAs and Keogh plan accounts$7,648,0003,370
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$173,496,0003,100
Deposits held in domestic offices$173,496,0003,098
Individuals, partnerships, and corporations$161,618,0002,993
U.S. Government$28,000965
States and political subdivisions in the U.S.$11,841,0002,450
Commercial banks and other depository institutions in U.S.$9,0003,418
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,212,000820
Demand deposits$26,517,0001,862
Nontransaction accounts$89,284,0004,104
Money market deposit accounts (MMDAs)$9,158,0004,803
Other savings deposits (excluding MMDAs)$17,117,0002,633
Total time deposits$63,009,0003,911
Total time and savings deposits$146,979,0003,148
Noninterest-bearing deposits$26,517,0002,430
Interest-bearing deposits$146,979,0003,131
Retail deposits$149,228,0002,817
Estimated insured deposits$111,213,0003,476
IRAs and Keogh plan accounts$7,666,0003,350
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$175,200,0003,083
Deposits held in domestic offices$175,200,0003,081
Individuals, partnerships, and corporations$161,746,0002,996
U.S. Government$03,628
States and political subdivisions in the U.S.$13,260,0002,338
Commercial banks and other depository institutions in U.S.$194,0002,782
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,673,000837
Demand deposits$28,210,0001,678
Nontransaction accounts$93,527,0003,956
Money market deposit accounts (MMDAs)$8,987,0004,841
Other savings deposits (excluding MMDAs)$17,363,0002,590
Total time deposits$67,177,0003,767
Total time and savings deposits$146,990,0003,143
Noninterest-bearing deposits$28,210,0002,276
Interest-bearing deposits$146,990,0003,125
Retail deposits$147,051,0002,863
Estimated insured deposits$114,043,0003,390
IRAs and Keogh plan accounts$7,595,0003,295
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$159,539,0003,259
Deposits held in domestic offices$159,539,0003,257
Individuals, partnerships, and corporations$147,545,0003,170
U.S. Government$12,0002,334
States and political subdivisions in the U.S.$11,948,0002,472
Commercial banks and other depository institutions in U.S.$34,0003,180
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,659,0001,052
Demand deposits$29,322,0001,598
Nontransaction accounts$90,880,0003,964
Money market deposit accounts (MMDAs)$8,981,0004,735
Other savings deposits (excluding MMDAs)$15,756,0002,652
Total time deposits$66,143,0003,736
Total time and savings deposits$130,217,0003,372
Noninterest-bearing deposits$29,322,0002,193
Interest-bearing deposits$130,217,0003,365
Retail deposits$133,095,0003,085
Estimated insured deposits$113,122,0003,369
IRAs and Keogh plan accounts$7,590,0003,200
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$154,248,0003,285
Deposits held in domestic offices$154,248,0003,282
Individuals, partnerships, and corporations$141,359,0003,260
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$12,836,0002,243
Commercial banks and other depository institutions in U.S.$52,0003,019
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,177,0001,077
Demand deposits$26,940,0001,747
Nontransaction accounts$89,071,0003,991
Money market deposit accounts (MMDAs)$5,913,0005,538
Other savings deposits (excluding MMDAs)$16,274,0002,620
Total time deposits$66,884,0003,668
Total time and savings deposits$127,308,0003,389
Noninterest-bearing deposits$26,940,0002,338
Interest-bearing deposits$127,308,0003,386
Retail deposits$126,673,0003,168
Estimated insured deposits$112,149,0003,357
IRAs and Keogh plan accounts$7,628,0003,138
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$156,402,0003,262
Deposits held in domestic offices$156,402,0003,259
Individuals, partnerships, and corporations$142,525,0003,240
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$13,870,0002,149
Commercial banks and other depository institutions in U.S.$6,0003,197
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,719,0001,043
Demand deposits$30,774,0001,534
Nontransaction accounts$88,683,0004,005
Money market deposit accounts (MMDAs)$5,726,0005,594
Other savings deposits (excluding MMDAs)$16,239,0002,661
Total time deposits$66,718,0003,626
Total time and savings deposits$125,628,0003,412
Noninterest-bearing deposits$30,774,0002,108
Interest-bearing deposits$125,628,0003,408
Retail deposits$129,776,0003,116
Estimated insured deposits$114,243,0003,290
IRAs and Keogh plan accounts$7,646,0003,126
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$157,810,0003,254
Deposits held in domestic offices$157,810,0003,251
Individuals, partnerships, and corporations$144,017,0003,234
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$13,775,0002,158
Commercial banks and other depository institutions in U.S.$12,0003,092
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,973,0001,030
Demand deposits$28,468,0001,688
Nontransaction accounts$89,837,0003,981
Money market deposit accounts (MMDAs)$6,967,0005,207
Other savings deposits (excluding MMDAs)$15,695,0002,680
Total time deposits$67,175,0003,647
Total time and savings deposits$129,342,0003,362
Noninterest-bearing deposits$28,468,0002,240
Interest-bearing deposits$129,342,0003,352
Retail deposits$131,370,0003,089
Estimated insured deposits$114,138,0003,284
IRAs and Keogh plan accounts$7,394,0003,179
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$150,702,0003,338
Deposits held in domestic offices$150,702,0003,336
Individuals, partnerships, and corporations$138,607,0003,308
U.S. Government$16,0002,286
States and political subdivisions in the U.S.$12,069,0002,352
Commercial banks and other depository institutions in U.S.$10,0003,017
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,990,0001,142
Demand deposits$28,485,0001,723
Nontransaction accounts$85,712,0004,062
Money market deposit accounts (MMDAs)$5,338,0005,595
Other savings deposits (excluding MMDAs)$14,489,0002,756
Total time deposits$65,885,0003,653
Total time and savings deposits$122,217,0003,453
Noninterest-bearing deposits$28,485,0002,262
Interest-bearing deposits$122,217,0003,451
Retail deposits$125,876,0003,155
Estimated insured deposits$111,612,0003,287
IRAs and Keogh plan accounts$7,377,0003,163
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$148,855,0003,345
Deposits held in domestic offices$148,855,0003,343
Individuals, partnerships, and corporations$136,838,0003,324
U.S. Government$03,924
States and political subdivisions in the U.S.$12,001,0002,232
Commercial banks and other depository institutions in U.S.$16,0002,921
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,014,0001,074
Demand deposits$26,189,0001,867
Nontransaction accounts$83,841,0004,116
Money market deposit accounts (MMDAs)$4,600,0005,841
Other savings deposits (excluding MMDAs)$15,000,0002,704
Total time deposits$64,241,0003,691
Total time and savings deposits$122,666,0003,429
Noninterest-bearing deposits$26,189,0002,408
Interest-bearing deposits$122,666,0003,430
Retail deposits$125,122,0003,142
Estimated insured deposits$101,975,0003,547
IRAs and Keogh plan accounts$7,244,0003,215
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$151,701,0003,286
Deposits held in domestic offices$151,701,0003,284
Individuals, partnerships, and corporations$138,035,0003,299
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$13,642,0001,994
Commercial banks and other depository institutions in U.S.$20,0002,921
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,596,0001,136
Demand deposits$25,739,0002,080
Nontransaction accounts$85,105,0004,059
Money market deposit accounts (MMDAs)$5,448,0005,564
Other savings deposits (excluding MMDAs)$15,654,0002,689
Total time deposits$64,003,0003,671
Total time and savings deposits$125,962,0003,368
Noninterest-bearing deposits$25,739,0002,565
Interest-bearing deposits$125,962,0003,364
Retail deposits$128,442,0003,077
Estimated insured deposits$111,980,0003,271
IRAs and Keogh plan accounts$7,116,0003,261
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$150,819,0003,315
Deposits held in domestic offices$150,819,0003,313
Individuals, partnerships, and corporations$134,955,0003,368
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$15,850,0001,814
Commercial banks and other depository institutions in U.S.$12,0002,993
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,361,0001,333
Demand deposits$24,730,0002,213
Nontransaction accounts$88,458,0003,964
Money market deposit accounts (MMDAs)$5,242,0005,652
Other savings deposits (excluding MMDAs)$16,603,0002,613
Total time deposits$66,613,0003,563
Total time and savings deposits$126,089,0003,360
Noninterest-bearing deposits$24,730,0002,655
Interest-bearing deposits$126,089,0003,359
Retail deposits$124,768,0003,174
Estimated insured deposits$112,830,0003,253
IRAs and Keogh plan accounts$6,849,0003,293
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$150,357,0003,291
Deposits held in domestic offices$150,357,0003,288
Individuals, partnerships, and corporations$138,409,0003,268
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$11,920,0002,292
Commercial banks and other depository institutions in U.S.$21,0002,990
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,859,0001,320
Demand deposits$26,427,0002,115
Nontransaction accounts$86,498,0003,957
Money market deposit accounts (MMDAs)$6,527,0005,192
Other savings deposits (excluding MMDAs)$16,529,0002,575
Total time deposits$63,442,0003,632
Total time and savings deposits$123,930,0003,374
Noninterest-bearing deposits$26,427,0002,577
Interest-bearing deposits$123,930,0003,367
Retail deposits$126,501,0003,042
Estimated insured deposits$110,930,0003,250
IRAs and Keogh plan accounts$6,927,0003,216
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$148,559,0003,264
Deposits held in domestic offices$148,559,0003,261
Individuals, partnerships, and corporations$135,517,0003,279
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$12,947,0002,026
Commercial banks and other depository institutions in U.S.$92,0002,738
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,795,0001,238
Demand deposits$27,358,0002,023
Nontransaction accounts$82,764,0004,030
Money market deposit accounts (MMDAs)$5,669,0005,475
Other savings deposits (excluding MMDAs)$16,902,0002,582
Total time deposits$60,193,0003,723
Total time and savings deposits$121,201,0003,362
Noninterest-bearing deposits$27,358,0002,463
Interest-bearing deposits$121,201,0003,363
Retail deposits$127,990,0002,983
Estimated insured deposits$111,488,0003,194
IRAs and Keogh plan accounts$6,941,0003,196
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$95,544,0004,494
Deposits held in domestic offices$95,544,0004,489
Individuals, partnerships, and corporations$87,559,0004,470
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$7,873,0002,953
Commercial banks and other depository institutions in U.S.$103,0002,537
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,949,0001,961
Demand deposits$18,189,0003,201
Nontransaction accounts$43,595,0005,815
Money market deposit accounts (MMDAs)$3,324,0006,400
Other savings deposits (excluding MMDAs)$10,057,0003,623
Total time deposits$30,214,0005,622
Total time and savings deposits$77,355,0004,576
Noninterest-bearing deposits$18,189,0003,482
Interest-bearing deposits$77,355,0004,604
Retail deposits$89,087,0003,981
Estimated insured deposits$68,277,0004,659
IRAs and Keogh plan accounts$4,403,0004,290
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$94,389,0004,535
Deposits held in domestic offices$94,389,0004,531
Individuals, partnerships, and corporations$88,196,0004,447
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$6,101,0003,522
Commercial banks and other depository institutions in U.S.$90,0002,727
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,720,0002,170
Demand deposits$20,115,0002,965
Nontransaction accounts$44,669,0005,720
Money market deposit accounts (MMDAs)$3,776,0006,244
Other savings deposits (excluding MMDAs)$10,108,0003,698
Total time deposits$30,785,0005,510
Total time and savings deposits$74,274,0004,701
Noninterest-bearing deposits$20,115,0003,228
Interest-bearing deposits$74,274,0004,723
Retail deposits$87,107,0004,077
Estimated insured deposits$65,849,0004,744
IRAs and Keogh plan accounts$4,464,0004,201
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$93,222,0004,571
Deposits held in domestic offices$93,222,0004,568
Individuals, partnerships, and corporations$88,035,0004,421
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$5,076,0003,903
Commercial banks and other depository institutions in U.S.$106,0002,508
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,192,0002,184
Demand deposits$18,802,0003,217
Nontransaction accounts$43,030,0005,794
Money market deposit accounts (MMDAs)$3,218,0006,506
Other savings deposits (excluding MMDAs)$10,092,0003,690
Total time deposits$29,720,0005,526
Total time and savings deposits$74,420,0004,650
Noninterest-bearing deposits$18,802,0003,469
Interest-bearing deposits$74,420,0004,669
Retail deposits$86,265,0004,098
Estimated insured deposits$63,971,0004,820
IRAs and Keogh plan accounts$4,407,0004,210
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$90,144,0004,613
Deposits held in domestic offices$90,144,0004,609
Individuals, partnerships, and corporations$84,813,0004,481
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$5,219,0003,748
Commercial banks and other depository institutions in U.S.$104,0002,545
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,701,0002,306
Demand deposits$18,698,0003,180
Nontransaction accounts$42,443,0005,819
Money market deposit accounts (MMDAs)$2,210,0007,032
Other savings deposits (excluding MMDAs)$10,678,0003,605
Total time deposits$29,555,0005,514
Total time and savings deposits$71,446,0004,741
Noninterest-bearing deposits$18,698,0003,406
Interest-bearing deposits$71,446,0004,754
Retail deposits$83,426,0004,140
Estimated insured deposits$64,477,0004,768
IRAs and Keogh plan accounts$4,507,0004,180
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$93,020,0004,457
Deposits held in domestic offices$93,020,0004,454
Individuals, partnerships, and corporations$87,754,0004,318
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$5,162,0003,794
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,410,0002,199
Demand deposits$19,427,0003,057
Nontransaction accounts$42,610,0005,770
Money market deposit accounts (MMDAs)$2,885,0006,698
Other savings deposits (excluding MMDAs)$10,678,0003,667
Total time deposits$29,047,0005,500
Total time and savings deposits$73,593,0004,598
Noninterest-bearing deposits$19,427,0003,258
Interest-bearing deposits$73,593,0004,612
Retail deposits$86,887,0003,990
Estimated insured deposits$66,375,0004,653
IRAs and Keogh plan accounts$4,491,0004,154
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$100,315,0004,238
Deposits held in domestic offices$100,315,0004,234
Individuals, partnerships, and corporations$94,756,0004,119
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$5,462,0003,770
Commercial banks and other depository institutions in U.S.$91,0002,778
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,011,0001,989
Demand deposits$19,295,0003,019
Nontransaction accounts$45,304,0005,615
Money market deposit accounts (MMDAs)$3,398,0006,585
Other savings deposits (excluding MMDAs)$11,721,0003,528
Total time deposits$30,185,0005,356
Total time and savings deposits$81,020,0004,315
Noninterest-bearing deposits$19,297,0003,223
Interest-bearing deposits$81,018,0004,351
Retail deposits$93,307,0003,806
Estimated insured deposits$66,872,0004,671
IRAs and Keogh plan accounts$4,501,0004,164
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$95,074,0004,379
Deposits held in domestic offices$95,074,0004,375
Individuals, partnerships, and corporations$89,185,0004,259
U.S. Government$11,0002,756
States and political subdivisions in the U.S.$5,771,0003,656
Commercial banks and other depository institutions in U.S.$107,0002,562
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,621,0002,329
Demand deposits$17,389,0003,343
Nontransaction accounts$46,453,0005,542
Money market deposit accounts (MMDAs)$3,661,0006,473
Other savings deposits (excluding MMDAs)$11,349,0003,582
Total time deposits$31,443,0005,173
Total time and savings deposits$77,685,0004,421
Noninterest-bearing deposits$17,389,0003,501
Interest-bearing deposits$77,685,0004,455
Retail deposits$86,728,0004,038
Estimated insured deposits$65,567,0004,731
IRAs and Keogh plan accounts$4,436,0004,214
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$91,981,0004,432
Deposits held in domestic offices$91,981,0004,429
Individuals, partnerships, and corporations$86,084,0004,342
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$5,794,0003,577
Commercial banks and other depository institutions in U.S.$99,0002,733
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,567,0002,493
Demand deposits$16,388,0003,400
Nontransaction accounts$47,414,0005,460
Money market deposit accounts (MMDAs)$2,871,0006,834
Other savings deposits (excluding MMDAs)$11,596,0003,560
Total time deposits$32,947,0005,033
Total time and savings deposits$75,593,0004,500
Noninterest-bearing deposits$16,388,0003,549
Interest-bearing deposits$75,593,0004,526
Retail deposits$82,776,0004,129
Estimated insured deposits$63,888,0004,782
IRAs and Keogh plan accounts$4,525,0004,172
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$87,572,0004,591
Deposits held in domestic offices$87,572,0004,588
Individuals, partnerships, and corporations$80,193,0004,552
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$7,258,0003,084
Commercial banks and other depository institutions in U.S.$106,0002,613
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,591,0002,757
Demand deposits$15,731,0003,482
Nontransaction accounts$46,981,0005,517
Money market deposit accounts (MMDAs)$2,799,0006,936
Other savings deposits (excluding MMDAs)$11,267,0003,642
Total time deposits$32,915,0005,047
Total time and savings deposits$71,841,0004,660
Noninterest-bearing deposits$15,731,0003,621
Interest-bearing deposits$71,841,0004,695
Retail deposits$78,720,0004,293
Estimated insured deposits$65,234,0004,723
IRAs and Keogh plan accounts$4,540,0004,214
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$89,178,0004,534
Deposits held in domestic offices$89,178,0004,530
Individuals, partnerships, and corporations$82,757,0004,443
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$6,282,0003,410
Commercial banks and other depository institutions in U.S.$128,0002,558
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,212,0002,698
Demand deposits$16,515,0003,298
Nontransaction accounts$47,966,0005,459
Money market deposit accounts (MMDAs)$3,344,0006,705
Other savings deposits (excluding MMDAs)$10,705,0003,753
Total time deposits$33,917,0004,982
Total time and savings deposits$72,663,0004,643
Noninterest-bearing deposits$16,601,0003,418
Interest-bearing deposits$72,577,0004,685
Retail deposits$79,636,0004,285
Estimated insured deposits$66,722,0004,673
IRAs and Keogh plan accounts$4,529,0004,216
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$90,089,0004,495
Deposits held in domestic offices$90,089,0004,492
Individuals, partnerships, and corporations$83,845,0004,371
U.S. Government$8,0003,430
States and political subdivisions in the U.S.$6,116,0003,467
Commercial banks and other depository institutions in U.S.$120,0002,602
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,454,0002,405
Demand deposits$16,917,0003,074
Nontransaction accounts$48,635,0004,744
Money market deposit accounts (MMDAs)$2,964,0006,232
Other savings deposits (excluding MMDAs)$10,230,0003,288
Total time deposits$35,441,0004,233
Total time and savings deposits$73,172,0004,624
Noninterest-bearing deposits$16,991,0003,394
Interest-bearing deposits$73,098,0004,643
Retail deposits$79,168,0004,276
Estimated insured deposits$68,418,0004,592
IRAs and Keogh plan accounts$4,525,0004,231
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$88,725,0004,528
Deposits held in domestic offices$88,725,0004,525
Individuals, partnerships, and corporations$82,599,0004,427
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$6,002,0003,370
Commercial banks and other depository institutions in U.S.$116,0002,648
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,580,0002,585
Demand deposits$16,081,0003,117
Nontransaction accounts$51,145,0004,605
Money market deposit accounts (MMDAs)$2,963,0006,219
Other savings deposits (excluding MMDAs)$10,826,0003,162
Total time deposits$37,356,0004,111
Total time and savings deposits$72,644,0004,637
Noninterest-bearing deposits$16,275,0003,423
Interest-bearing deposits$72,450,0004,663
Retail deposits$75,937,0004,421
Estimated insured deposits$67,537,0004,647
IRAs and Keogh plan accounts$4,593,0004,252
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$94,970,0004,295
Deposits held in domestic offices$94,970,0004,293
Individuals, partnerships, and corporations$85,578,0004,318
U.S. Government$17,0002,088
States and political subdivisions in the U.S.$9,270,0002,455
Commercial banks and other depository institutions in U.S.$105,0002,706
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,300,0002,244
Demand deposits$17,191,0002,925
Nontransaction accounts$51,670,0004,579
Money market deposit accounts (MMDAs)$3,014,0006,169
Other savings deposits (excluding MMDAs)$10,882,0003,107
Total time deposits$37,774,0004,110
Total time and savings deposits$77,779,0004,413
Noninterest-bearing deposits$17,191,0003,243
Interest-bearing deposits$77,779,0004,427
Retail deposits$82,354,0004,148
Estimated insured deposits$67,605,0004,645
IRAs and Keogh plan accounts$4,509,0004,299
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$91,322,0004,373
Deposits held in domestic offices$91,322,0004,370
Individuals, partnerships, and corporations$86,688,0004,234
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$4,506,0004,072
Commercial banks and other depository institutions in U.S.$116,0002,629
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,728,0002,303
Demand deposits$15,564,0003,070
Nontransaction accounts$50,594,0004,619
Money market deposit accounts (MMDAs)$3,389,0006,002
Other savings deposits (excluding MMDAs)$10,527,0003,125
Total time deposits$36,678,0004,194
Total time and savings deposits$75,758,0004,475
Noninterest-bearing deposits$15,564,0003,370
Interest-bearing deposits$75,758,0004,486
Retail deposits$80,078,0004,203
Estimated insured deposits$68,280,0004,620
IRAs and Keogh plan accounts$4,506,0004,278
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$87,492,0004,492
Deposits held in domestic offices$87,492,0004,487
Individuals, partnerships, and corporations$83,150,0004,321
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$4,194,0004,209
Commercial banks and other depository institutions in U.S.$140,0002,485
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,730,0002,483
Demand deposits$15,950,0003,019
Nontransaction accounts$49,762,0004,605
Money market deposit accounts (MMDAs)$3,353,0005,958
Other savings deposits (excluding MMDAs)$10,261,0003,053
Total time deposits$36,148,0004,236
Total time and savings deposits$71,542,0004,625
Noninterest-bearing deposits$15,950,0003,320
Interest-bearing deposits$71,542,0004,643
Retail deposits$77,163,0004,282
Estimated insured deposits$67,671,0004,579
IRAs and Keogh plan accounts$4,536,0004,214
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$88,778,0004,318
Deposits held in domestic offices$88,778,0004,311
Individuals, partnerships, and corporations$83,446,0004,215
U.S. Government$11,0003,413
States and political subdivisions in the U.S.$5,185,0003,560
Commercial banks and other depository institutions in U.S.$136,0002,358
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,617,0002,557
Demand deposits$15,543,0002,983
Nontransaction accounts$53,161,0004,282
Money market deposit accounts (MMDAs)$3,689,0005,679
Other savings deposits (excluding MMDAs)$8,992,0003,100
Total time deposits$40,480,0003,892
Total time and savings deposits$73,235,0004,406
Noninterest-bearing deposits$15,543,0003,247
Interest-bearing deposits$73,235,0004,424
Retail deposits$76,617,0004,190
Estimated insured deposits$67,804,0004,553
IRAs and Keogh plan accounts$4,448,0004,166
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$89,713,0004,165
Deposits held in domestic offices$89,713,0004,160
Individuals, partnerships, and corporations$81,985,0004,162
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$7,606,0002,630
Commercial banks and other depository institutions in U.S.$115,0002,210
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,630,0002,358
Demand deposits$14,086,0003,117
Nontransaction accounts$54,083,0004,108
Money market deposit accounts (MMDAs)$3,752,0005,429
Other savings deposits (excluding MMDAs)$8,615,0003,019
Total time deposits$41,716,0003,768
Total time and savings deposits$75,627,0004,159
Noninterest-bearing deposits$14,086,0003,358
Interest-bearing deposits$75,627,0004,191
Retail deposits$78,157,0004,000
Estimated insured deposits$67,433,0004,483
IRAs and Keogh plan accounts$4,174,0004,310
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$88,944,0004,144
Deposits held in domestic offices$88,944,0004,140
Individuals, partnerships, and corporations$78,502,0004,287
U.S. Government$530,000333
States and political subdivisions in the U.S.$9,788,0002,002
Commercial banks and other depository institutions in U.S.$124,0002,315
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,598,0002,644
Demand deposits$12,771,0003,335
Nontransaction accounts$56,346,0003,963
Money market deposit accounts (MMDAs)$10,386,0003,273
Other savings deposits (excluding MMDAs)$9,427,0003,041
Total time deposits$36,533,0004,048
Total time and savings deposits$76,173,0004,104
Noninterest-bearing deposits$12,771,0003,544
Interest-bearing deposits$76,173,0004,134
Retail deposits$81,617,0003,873
Estimated insured deposits$65,364,0004,660
IRAs and Keogh plan accounts$4,022,0004,542
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$92,326,0004,019
Deposits held in domestic offices$92,326,0004,013
Individuals, partnerships, and corporations$84,540,0004,039
U.S. Government$1,318,000214
States and political subdivisions in the U.S.$6,306,0002,794
Commercial banks and other depository institutions in U.S.$162,0002,253
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,598,0002,643
Demand deposits$14,392,0003,147
Nontransaction accounts$58,728,0003,809
Money market deposit accounts (MMDAs)$8,336,0003,622
Other savings deposits (excluding MMDAs)$11,288,0002,697
Total time deposits$39,104,0003,834
Total time and savings deposits$77,934,0004,022
Noninterest-bearing deposits$14,392,0003,347
Interest-bearing deposits$77,934,0004,051
Retail deposits$82,254,0003,864
Estimated insured deposits$69,154,0004,484
IRAs and Keogh plan accounts$4,100,0004,577
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$92,542,0003,980
Deposits held in domestic offices$92,542,0003,972
Individuals, partnerships, and corporations$85,490,0003,926
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$6,869,0002,623
Commercial banks and other depository institutions in U.S.$176,0002,320
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,926,0002,462
Demand deposits$21,723,0002,096
Nontransaction accounts$57,616,0003,807
Money market deposit accounts (MMDAs)$8,986,0003,358
Other savings deposits (excluding MMDAs)$10,344,0002,930
Total time deposits$38,286,0003,898
Total time and savings deposits$70,819,0004,357
Noninterest-bearing deposits$21,723,0002,246
Interest-bearing deposits$70,819,0004,394
Retail deposits$82,217,0003,856
Estimated insured deposits$67,612,0004,572
IRAs and Keogh plan accounts$4,217,0004,651
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$85,545,0004,389
Deposits held in domestic offices$85,545,0004,380
Individuals, partnerships, and corporations$79,018,0004,354
U.S. Government$16,0005,526
States and political subdivisions in the U.S.$6,422,0002,762
Commercial banks and other depository institutions in U.S.$89,0003,213
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,706,0003,367
Demand deposits$14,782,0003,035
Nontransaction accounts$59,839,0003,750
Money market deposit accounts (MMDAs)$6,497,0004,320
Other savings deposits (excluding MMDAs)$10,471,0003,112
Total time deposits$42,871,0003,513
Total time and savings deposits$70,763,0004,491
Noninterest-bearing deposits$14,782,0003,205
Interest-bearing deposits$70,763,0004,539
Retail deposits$69,332,0004,666
Estimated insured deposits$65,001,0004,903
IRAs and Keogh plan accounts$4,081,0005,016
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$77,731,0004,824
Deposits held in domestic offices$77,731,0004,815
Individuals, partnerships, and corporations$71,504,0004,810
U.S. Government$25,0005,312
States and political subdivisions in the U.S.$6,168,0002,753
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$24,257,0003,574
Demand deposits$14,892,0003,018
Nontransaction accounts$53,474,0004,142
Money market deposit accounts (MMDAs)$8,694,0003,571
Other savings deposits (excluding MMDAs)$10,720,0003,173
Total time deposits$34,060,0004,322
Total time and savings deposits$62,839,0005,009
Noninterest-bearing deposits$14,892,0003,190
Interest-bearing deposits$62,839,0005,074
Retail deposits$68,485,0004,828
Estimated insured deposits$63,959,0005,116
IRAs and Keogh plan accounts$4,065,0005,187
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$74,844,0004,916
Deposits held in domestic offices$74,844,0004,907
Individuals, partnerships, and corporations$66,761,0005,091
U.S. Government$10,0006,767
States and political subdivisions in the U.S.$8,045,0001,951
Commercial banks and other depository institutions in U.S.$28,0003,949
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,653,0003,766
Demand deposits$14,146,0003,167
Nontransaction accounts$51,191,0004,140
Money market deposit accounts (MMDAs)$11,353,0003,169
Other savings deposits (excluding MMDAs)$12,380,0003,131
Total time deposits$27,458,0004,724
Total time and savings deposits$60,698,0005,103
Noninterest-bearing deposits$14,146,0003,328
Interest-bearing deposits$60,698,0005,155
Retail deposits$69,567,0004,802
Estimated insured deposits$63,663,0005,086
IRAs and Keogh plan accounts$3,810,0005,382
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$79,561,0004,800
Deposits held in domestic offices$79,561,0004,793
Individuals, partnerships, and corporations$73,004,0004,783
U.S. Government$20,0005,948
States and political subdivisions in the U.S.$6,507,0002,377
Commercial banks and other depository institutions in U.S.$30,0004,334
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,394,0003,950
Demand deposits$13,513,0003,202
Nontransaction accounts$57,167,0003,780
Money market deposit accounts (MMDAs)$9,111,0004,102
Other savings deposits (excluding MMDAs)$14,015,0003,024
Total time deposits$34,042,0003,826
Total time and savings deposits$66,048,0004,882
Noninterest-bearing deposits$13,513,0003,384
Interest-bearing deposits$66,048,0004,994
Retail deposits$68,869,0005,023
Estimated insured deposits$66,337,0005,064
IRAs and Keogh plan accounts$3,833,0005,623
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$81,608,0004,821
Deposits held in domestic offices$81,608,0004,813
Individuals, partnerships, and corporations$72,309,0005,066
U.S. Government$44,0005,357
States and political subdivisions in the U.S.$9,105,0001,578
Commercial banks and other depository institutions in U.S.$150,0003,146
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,963,0004,066
Demand deposits$13,157,0003,196
Nontransaction accounts$60,645,0003,616
Money market deposit accounts (MMDAs)$10,309,0003,828
Other savings deposits (excluding MMDAs)$11,423,0003,347
Total time deposits$38,913,0003,486
Total time and savings deposits$68,451,0004,973
Noninterest-bearing deposits$13,157,0003,439
Interest-bearing deposits$68,451,0004,967
Retail deposits$68,037,0005,176
Estimated insured deposits$67,412,0005,158
IRAs and Keogh plan accounts$3,759,0005,990
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA