First National Bank and Trust Company of Weatherford, Total Deposits

2023-12-31Rank
Total deposits$895,782,000940
Deposits held in domestic offices$895,782,000938
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$386,805,000748
Demand deposits$386,805,000544
Nontransaction accounts$508,977,0001,028
Money market deposit accounts (MMDAs)$157,190,000988
Other savings deposits (excluding MMDAs)$88,910,0001,050
Total time deposits$262,876,000840
Total time and savings deposits$508,977,0001,158
Noninterest-bearing deposits$308,593,000634
Interest-bearing deposits$587,189,0001,071
Retail deposits$796,937,000895
Estimated insured deposits$686,178,000872
IRAs and Keogh plan accounts$16,311,0001,034
Brokered deposits$15,101,0001,217
Fully insured brokered deposits$15,101,0001,089
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$912,284,000929
Deposits held in domestic offices$912,284,000927
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$410,082,000717
Demand deposits$410,082,000522
Nontransaction accounts$502,201,0001,023
Money market deposit accounts (MMDAs)$160,855,000982
Other savings deposits (excluding MMDAs)$92,040,0001,059
Total time deposits$249,306,000841
Total time and savings deposits$502,201,0001,160
Noninterest-bearing deposits$323,808,000627
Interest-bearing deposits$588,476,0001,051
Retail deposits$810,871,000901
Estimated insured deposits$685,703,000869
IRAs and Keogh plan accounts$01,133
Brokered deposits$15,365,0001,183
Fully insured brokered deposits$15,365,0001,042
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$907,786,000923
Deposits held in domestic offices$907,786,000921
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$431,748,000674
Demand deposits$431,748,000489
Nontransaction accounts$476,038,0001,064
Money market deposit accounts (MMDAs)$139,982,0001,081
Other savings deposits (excluding MMDAs)$95,238,0001,061
Total time deposits$240,819,000802
Total time and savings deposits$476,038,0001,215
Noninterest-bearing deposits$337,578,000608
Interest-bearing deposits$570,208,0001,058
Retail deposits$812,187,000891
Estimated insured deposits$696,247,000838
IRAs and Keogh plan accounts$15,279,0001,116
Brokered deposits$15,100,0001,125
Fully insured brokered deposits$15,100,000987
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$939,221,000907
Deposits held in domestic offices$939,221,000905
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$452,926,000660
Demand deposits$452,926,000476
Nontransaction accounts$486,295,0001,053
Money market deposit accounts (MMDAs)$131,215,0001,150
Other savings deposits (excluding MMDAs)$100,759,0001,078
Total time deposits$254,321,000721
Total time and savings deposits$486,295,0001,211
Noninterest-bearing deposits$346,456,000625
Interest-bearing deposits$592,765,0001,038
Retail deposits$824,994,000910
Estimated insured deposits$733,072,000826
IRAs and Keogh plan accounts$01,125
Brokered deposits$45,550,000667
Fully insured brokered deposits$45,550,000599
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$899,387,000945
Deposits held in domestic offices$899,387,000943
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$487,186,000637
Demand deposits$487,186,000450
Nontransaction accounts$412,201,0001,189
Money market deposit accounts (MMDAs)$109,404,0001,338
Other savings deposits (excluding MMDAs)$107,437,0001,080
Total time deposits$195,358,000788
Total time and savings deposits$412,201,0001,365
Noninterest-bearing deposits$370,682,000615
Interest-bearing deposits$528,705,0001,130
Retail deposits$782,554,000969
Estimated insured deposits$645,438,000879
IRAs and Keogh plan accounts$15,100,0001,162
Brokered deposits$37,803,000634
Fully insured brokered deposits$37,803,000568
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$898,362,000961
Deposits held in domestic offices$898,362,000960
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$515,929,000598
Demand deposits$515,929,000433
Nontransaction accounts$382,432,0001,254
Money market deposit accounts (MMDAs)$123,122,0001,271
Other savings deposits (excluding MMDAs)$114,688,0001,072
Total time deposits$144,622,000948
Total time and savings deposits$382,432,0001,457
Noninterest-bearing deposits$396,706,000617
Interest-bearing deposits$501,656,0001,179
Retail deposits$861,122,000917
Estimated insured deposits$649,677,000881
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$891,136,000961
Deposits held in domestic offices$891,136,000961
Individuals, partnerships, and corporations$854,573,000918
U.S. Government$0821
States and political subdivisions in the U.S.$36,562,0001,640
Commercial banks and other depository institutions in U.S.$1,0002,150
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$508,592,000603
Demand deposits$508,591,000429
Nontransaction accounts$382,544,0001,269
Money market deposit accounts (MMDAs)$117,996,0001,325
Other savings deposits (excluding MMDAs)$112,664,0001,110
Total time deposits$151,884,000902
Total time and savings deposits$382,545,0001,470
Noninterest-bearing deposits$386,144,000625
Interest-bearing deposits$504,992,0001,178
Retail deposits$851,171,000931
Estimated insured deposits$650,182,000877
IRAs and Keogh plan accounts$16,058,0001,139
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$854,261,0001,004
Deposits held in domestic offices$854,261,0001,004
Individuals, partnerships, and corporations$819,762,000946
U.S. Government$0814
States and political subdivisions in the U.S.$34,282,0001,717
Commercial banks and other depository institutions in U.S.$217,0001,907
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$491,081,000623
Demand deposits$491,080,000446
Nontransaction accounts$363,180,0001,335
Money market deposit accounts (MMDAs)$100,956,0001,457
Other savings deposits (excluding MMDAs)$99,033,0001,207
Total time deposits$163,192,000848
Total time and savings deposits$363,181,0001,548
Noninterest-bearing deposits$371,391,000644
Interest-bearing deposits$482,870,0001,239
Retail deposits$813,776,000971
Estimated insured deposits$650,649,000880
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$855,516,000988
Deposits held in domestic offices$855,516,000988
Individuals, partnerships, and corporations$821,628,000944
U.S. Government$0909
States and political subdivisions in the U.S.$33,878,0001,726
Commercial banks and other depository institutions in U.S.$10,0002,158
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$477,087,000618
Demand deposits$477,087,000451
Nontransaction accounts$378,429,0001,296
Money market deposit accounts (MMDAs)$107,318,0001,392
Other savings deposits (excluding MMDAs)$95,718,0001,218
Total time deposits$175,392,000817
Total time and savings deposits$378,429,0001,486
Noninterest-bearing deposits$357,709,000664
Interest-bearing deposits$497,807,0001,190
Retail deposits$809,723,000973
Estimated insured deposits$645,699,000891
IRAs and Keogh plan accounts$16,046,0001,162
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$825,308,0001,024
Deposits held in domestic offices$825,308,0001,024
Individuals, partnerships, and corporations$794,940,000975
U.S. Government$0842
States and political subdivisions in the U.S.$30,357,0001,794
Commercial banks and other depository institutions in U.S.$10,0002,191
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,756,000614
Demand deposits$449,756,000440
Nontransaction accounts$375,551,0001,327
Money market deposit accounts (MMDAs)$96,444,0001,480
Other savings deposits (excluding MMDAs)$99,081,0001,203
Total time deposits$180,026,000839
Total time and savings deposits$375,551,0001,509
Noninterest-bearing deposits$338,151,000691
Interest-bearing deposits$487,157,0001,208
Retail deposits$777,810,0001,005
Estimated insured deposits$637,478,000912
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$796,428,0001,038
Deposits held in domestic offices$796,428,0001,038
Individuals, partnerships, and corporations$764,939,000991
U.S. Government$0841
States and political subdivisions in the U.S.$31,479,0001,739
Commercial banks and other depository institutions in U.S.$10,0002,221
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$431,113,000597
Demand deposits$426,496,000439
Nontransaction accounts$365,315,0001,347
Money market deposit accounts (MMDAs)$91,991,0001,493
Other savings deposits (excluding MMDAs)$89,679,0001,256
Total time deposits$183,645,000847
Total time and savings deposits$369,932,0001,511
Noninterest-bearing deposits$322,216,000700
Interest-bearing deposits$474,212,0001,228
Retail deposits$748,321,0001,001
Estimated insured deposits$626,825,000921
IRAs and Keogh plan accounts$16,055,0001,209
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$810,963,000999
Deposits held in domestic offices$810,963,000999
Individuals, partnerships, and corporations$766,470,000976
U.S. Government$0837
States and political subdivisions in the U.S.$44,483,0001,340
Commercial banks and other depository institutions in U.S.$10,0002,231
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$429,476,000553
Demand deposits$417,515,000402
Nontransaction accounts$381,487,0001,316
Money market deposit accounts (MMDAs)$106,124,0001,349
Other savings deposits (excluding MMDAs)$83,960,0001,292
Total time deposits$191,403,000830
Total time and savings deposits$393,448,0001,456
Noninterest-bearing deposits$311,057,000705
Interest-bearing deposits$499,906,0001,146
Retail deposits$760,738,000976
Estimated insured deposits$624,600,000914
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$331,161,0001,993
Deposits held in domestic offices$331,161,0001,993
Individuals, partnerships, and corporations$329,671,0001,818
U.S. Government$0909
States and political subdivisions in the U.S.$1,489,0004,277
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,045,0001,260
Demand deposits$171,045,000836
Nontransaction accounts$160,115,0002,216
Money market deposit accounts (MMDAs)$33,630,0002,453
Other savings deposits (excluding MMDAs)$35,365,0002,124
Total time deposits$91,121,0001,671
Total time and savings deposits$160,115,0002,584
Noninterest-bearing deposits$129,053,0001,319
Interest-bearing deposits$202,108,0002,279
Retail deposits$302,169,0001,987
Estimated insured deposits$238,043,0002,023
IRAs and Keogh plan accounts$8,663,0002,021
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$335,895,0001,913
Deposits held in domestic offices$335,895,0001,913
Individuals, partnerships, and corporations$334,377,0001,764
U.S. Government$0867
States and political subdivisions in the U.S.$1,518,0004,289
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,041,0001,025
Demand deposits$189,041,000708
Nontransaction accounts$146,854,0002,319
Money market deposit accounts (MMDAs)$20,518,0002,964
Other savings deposits (excluding MMDAs)$34,114,0002,140
Total time deposits$92,223,0001,714
Total time and savings deposits$146,854,0002,676
Noninterest-bearing deposits$147,472,0001,138
Interest-bearing deposits$188,423,0002,346
Retail deposits$308,753,0001,908
Estimated insured deposits$240,822,0001,981
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$296,827,0002,088
Deposits held in domestic offices$296,827,0002,088
Individuals, partnerships, and corporations$295,297,0001,903
U.S. Government$0863
States and political subdivisions in the U.S.$1,530,0004,317
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,600,0001,216
Demand deposits$155,600,000806
Nontransaction accounts$141,227,0002,376
Money market deposit accounts (MMDAs)$19,055,0003,018
Other savings deposits (excluding MMDAs)$31,414,0002,203
Total time deposits$90,758,0001,780
Total time and savings deposits$141,227,0002,735
Noninterest-bearing deposits$115,007,0001,379
Interest-bearing deposits$181,820,0002,388
Retail deposits$270,530,0002,087
Estimated insured deposits$236,575,0002,005
IRAs and Keogh plan accounts$8,534,0002,041
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$263,600,0002,139
Deposits held in domestic offices$263,600,0002,139
Individuals, partnerships, and corporations$262,471,0001,942
U.S. Government$0886
States and political subdivisions in the U.S.$1,128,0004,422
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,736,0001,197
Demand deposits$127,736,000711
Nontransaction accounts$135,863,0002,385
Money market deposit accounts (MMDAs)$15,381,0003,171
Other savings deposits (excluding MMDAs)$29,866,0002,161
Total time deposits$90,616,0001,823
Total time and savings deposits$135,863,0002,734
Noninterest-bearing deposits$88,640,0001,378
Interest-bearing deposits$174,960,0002,387
Retail deposits$237,663,0002,143
Estimated insured deposits$213,397,0002,057
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$249,867,0002,215
Deposits held in domestic offices$249,867,0002,215
Individuals, partnerships, and corporations$248,309,0002,017
U.S. Government$01,019
States and political subdivisions in the U.S.$1,558,0004,374
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,924,0001,281
Demand deposits$118,923,000765
Nontransaction accounts$130,943,0002,445
Money market deposit accounts (MMDAs)$13,946,0003,281
Other savings deposits (excluding MMDAs)$28,153,0002,206
Total time deposits$88,844,0001,857
Total time and savings deposits$130,944,0002,808
Noninterest-bearing deposits$77,100,0001,536
Interest-bearing deposits$172,767,0002,396
Retail deposits$226,094,0002,208
Estimated insured deposits$208,939,0002,064
IRAs and Keogh plan accounts$7,972,0002,160
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$249,071,0002,207
Deposits held in domestic offices$249,071,0002,207
Individuals, partnerships, and corporations$247,500,0002,025
U.S. Government$0965
States and political subdivisions in the U.S.$1,572,0004,414
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,669,0001,209
Demand deposits$120,669,000717
Nontransaction accounts$128,403,0002,490
Money market deposit accounts (MMDAs)$14,442,0003,273
Other savings deposits (excluding MMDAs)$27,048,0002,257
Total time deposits$86,913,0001,904
Total time and savings deposits$128,403,0002,840
Noninterest-bearing deposits$80,834,0001,495
Interest-bearing deposits$168,237,0002,427
Retail deposits$225,522,0002,200
Estimated insured deposits$208,546,0002,071
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$233,481,0002,317
Deposits held in domestic offices$233,481,0002,317
Individuals, partnerships, and corporations$231,795,0002,122
U.S. Government$0960
States and political subdivisions in the U.S.$1,686,0004,428
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,727,0001,229
Demand deposits$117,727,000723
Nontransaction accounts$115,754,0002,663
Money market deposit accounts (MMDAs)$12,960,0003,405
Other savings deposits (excluding MMDAs)$25,847,0002,350
Total time deposits$76,947,0002,063
Total time and savings deposits$115,754,0003,037
Noninterest-bearing deposits$77,252,0001,520
Interest-bearing deposits$156,229,0002,547
Retail deposits$215,231,0002,278
Estimated insured deposits$196,098,0002,180
IRAs and Keogh plan accounts$6,387,0002,578
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$226,749,0002,384
Deposits held in domestic offices$226,749,0002,384
Individuals, partnerships, and corporations$224,734,0002,174
U.S. Government$0998
States and political subdivisions in the U.S.$2,014,0004,402
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,443,0001,235
Demand deposits$117,443,000723
Nontransaction accounts$109,305,0002,782
Money market deposit accounts (MMDAs)$12,007,0003,548
Other savings deposits (excluding MMDAs)$24,799,0002,449
Total time deposits$72,499,0002,145
Total time and savings deposits$109,305,0003,168
Noninterest-bearing deposits$77,837,0001,503
Interest-bearing deposits$148,912,0002,655
Retail deposits$211,428,0002,330
Estimated insured deposits$190,642,0002,241
IRAs and Keogh plan accounts$5,983,0002,714
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$219,050,0002,432
Deposits held in domestic offices$219,050,0002,432
Individuals, partnerships, and corporations$217,913,0002,205
U.S. Government$01,108
States and political subdivisions in the U.S.$1,037,0004,648
Commercial banks and other depository institutions in U.S.$100,0002,196
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,716,0001,278
Demand deposits$115,716,000753
Nontransaction accounts$103,334,0002,852
Money market deposit accounts (MMDAs)$10,953,0003,656
Other savings deposits (excluding MMDAs)$23,976,0002,483
Total time deposits$68,405,0002,214
Total time and savings deposits$103,334,0003,242
Noninterest-bearing deposits$75,221,0001,566
Interest-bearing deposits$143,829,0002,710
Retail deposits$203,920,0002,373
Estimated insured deposits$183,291,0002,292
IRAs and Keogh plan accounts$5,867,0002,761
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$220,282,0002,415
Deposits held in domestic offices$220,282,0002,415
Individuals, partnerships, and corporations$219,070,0002,201
U.S. Government$01,011
States and political subdivisions in the U.S.$1,112,0004,671
Commercial banks and other depository institutions in U.S.$100,0002,220
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,430,0001,214
Demand deposits$118,430,000716
Nontransaction accounts$101,852,0002,896
Money market deposit accounts (MMDAs)$10,975,0003,709
Other savings deposits (excluding MMDAs)$23,709,0002,524
Total time deposits$67,169,0002,237
Total time and savings deposits$101,852,0003,293
Noninterest-bearing deposits$77,625,0001,531
Interest-bearing deposits$142,657,0002,714
Retail deposits$206,016,0002,335
Estimated insured deposits$184,916,0002,278
IRAs and Keogh plan accounts$5,739,0002,870
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$220,830,0002,405
Deposits held in domestic offices$220,830,0002,405
Individuals, partnerships, and corporations$219,477,0002,198
U.S. Government$01,101
States and political subdivisions in the U.S.$1,253,0004,682
Commercial banks and other depository institutions in U.S.$100,0002,232
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,184,0001,208
Demand deposits$120,184,000714
Nontransaction accounts$100,646,0002,914
Money market deposit accounts (MMDAs)$10,945,0003,748
Other savings deposits (excluding MMDAs)$25,038,0002,462
Total time deposits$64,663,0002,282
Total time and savings deposits$100,646,0003,348
Noninterest-bearing deposits$79,467,0001,495
Interest-bearing deposits$141,363,0002,749
Retail deposits$207,653,0002,340
Estimated insured deposits$183,756,0002,293
IRAs and Keogh plan accounts$5,705,0002,896
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$213,983,0002,487
Deposits held in domestic offices$213,983,0002,487
Individuals, partnerships, and corporations$212,567,0002,274
U.S. Government$01,097
States and political subdivisions in the U.S.$1,316,0004,690
Commercial banks and other depository institutions in U.S.$100,0002,198
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,104,0001,273
Demand deposits$74,245,0001,199
Nontransaction accounts$97,879,0002,995
Money market deposit accounts (MMDAs)$11,621,0003,746
Other savings deposits (excluding MMDAs)$22,375,0002,673
Total time deposits$63,883,0002,304
Total time and savings deposits$139,738,0002,777
Noninterest-bearing deposits$75,245,0001,554
Interest-bearing deposits$138,738,0002,829
Retail deposits$200,935,0002,411
Estimated insured deposits$182,527,0002,317
IRAs and Keogh plan accounts$5,996,0002,828
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$216,690,0002,493
Deposits held in domestic offices$216,690,0002,493
Individuals, partnerships, and corporations$215,671,0002,267
U.S. Government$01,191
States and political subdivisions in the U.S.$919,0004,858
Commercial banks and other depository institutions in U.S.$100,0002,223
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,026,0001,258
Demand deposits$77,792,0001,155
Nontransaction accounts$99,664,0002,992
Money market deposit accounts (MMDAs)$11,995,0003,727
Other savings deposits (excluding MMDAs)$22,960,0002,612
Total time deposits$64,709,0002,292
Total time and savings deposits$138,898,0002,804
Noninterest-bearing deposits$77,792,0001,527
Interest-bearing deposits$138,898,0002,838
Retail deposits$202,390,0002,414
Estimated insured deposits$181,332,0002,330
IRAs and Keogh plan accounts$6,099,0002,844
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$217,291,0002,471
Deposits held in domestic offices$217,291,0002,471
Individuals, partnerships, and corporations$216,194,0002,259
U.S. Government$01,147
States and political subdivisions in the U.S.$997,0004,890
Commercial banks and other depository institutions in U.S.$100,0002,261
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,034,0001,189
Demand deposits$119,007,000703
Nontransaction accounts$98,257,0003,053
Money market deposit accounts (MMDAs)$11,711,0003,808
Other savings deposits (excluding MMDAs)$22,009,0002,702
Total time deposits$64,537,0002,330
Total time and savings deposits$98,284,0003,477
Noninterest-bearing deposits$80,622,0001,460
Interest-bearing deposits$136,669,0002,886
Retail deposits$203,796,0002,397
Estimated insured deposits$180,110,0002,361
IRAs and Keogh plan accounts$6,252,0002,872
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$210,491,0002,533
Deposits held in domestic offices$210,491,0002,533
Individuals, partnerships, and corporations$209,304,0002,306
U.S. Government$01,163
States and political subdivisions in the U.S.$1,087,0004,898
Commercial banks and other depository institutions in U.S.$100,0002,315
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,924,0001,281
Demand deposits$76,030,0001,153
Nontransaction accounts$97,567,0003,077
Money market deposit accounts (MMDAs)$11,310,0003,898
Other savings deposits (excluding MMDAs)$21,506,0002,749
Total time deposits$64,751,0002,330
Total time and savings deposits$134,461,0002,902
Noninterest-bearing deposits$76,030,0001,533
Interest-bearing deposits$134,461,0002,917
Retail deposits$195,147,0002,468
Estimated insured deposits$174,257,0002,425
IRAs and Keogh plan accounts$6,158,0002,939
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$202,748,0002,625
Deposits held in domestic offices$202,748,0002,625
Individuals, partnerships, and corporations$201,511,0002,407
U.S. Government$01,186
States and political subdivisions in the U.S.$1,137,0004,919
Commercial banks and other depository institutions in U.S.$100,0002,342
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,811,0001,383
Demand deposits$70,548,0001,240
Nontransaction accounts$95,937,0003,145
Money market deposit accounts (MMDAs)$10,459,0004,039
Other savings deposits (excluding MMDAs)$20,684,0002,837
Total time deposits$64,794,0002,333
Total time and savings deposits$132,200,0002,974
Noninterest-bearing deposits$70,548,0001,619
Interest-bearing deposits$132,200,0002,997
Retail deposits$187,216,0002,584
Estimated insured deposits$168,534,0002,529
IRAs and Keogh plan accounts$6,090,0002,984
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$199,239,0002,654
Deposits held in domestic offices$199,239,0002,654
Individuals, partnerships, and corporations$198,277,0002,421
U.S. Government$01,254
States and political subdivisions in the U.S.$862,0005,050
Commercial banks and other depository institutions in U.S.$100,0002,366
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,873,0001,421
Demand deposits$66,312,0001,309
Nontransaction accounts$95,366,0003,153
Money market deposit accounts (MMDAs)$11,123,0003,994
Other savings deposits (excluding MMDAs)$19,972,0002,831
Total time deposits$64,271,0002,372
Total time and savings deposits$132,927,0002,956
Noninterest-bearing deposits$66,312,0001,688
Interest-bearing deposits$132,927,0002,976
Retail deposits$185,011,0002,611
Estimated insured deposits$166,476,0002,543
IRAs and Keogh plan accounts$6,193,0002,993
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$197,238,0002,663
Deposits held in domestic offices$197,238,0002,663
Individuals, partnerships, and corporations$196,291,0002,428
U.S. Government$01,248
States and political subdivisions in the U.S.$847,0005,111
Commercial banks and other depository institutions in U.S.$100,0002,412
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,167,0001,387
Demand deposits$65,724,0001,289
Nontransaction accounts$94,071,0003,186
Money market deposit accounts (MMDAs)$12,330,0003,885
Other savings deposits (excluding MMDAs)$20,396,0002,794
Total time deposits$61,345,0002,498
Total time and savings deposits$131,514,0002,957
Noninterest-bearing deposits$65,724,0001,686
Interest-bearing deposits$131,514,0002,979
Retail deposits$184,449,0002,591
Estimated insured deposits$163,048,0002,582
IRAs and Keogh plan accounts$6,301,0002,997
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$193,535,0002,698
Deposits held in domestic offices$193,535,0002,698
Individuals, partnerships, and corporations$192,454,0002,455
U.S. Government$01,147
States and political subdivisions in the U.S.$981,0005,133
Commercial banks and other depository institutions in U.S.$100,0002,437
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,007,0001,385
Demand deposits$65,014,0001,278
Nontransaction accounts$91,528,0003,253
Money market deposit accounts (MMDAs)$10,598,0004,106
Other savings deposits (excluding MMDAs)$19,130,0002,904
Total time deposits$61,800,0002,515
Total time and savings deposits$128,521,0003,036
Noninterest-bearing deposits$65,015,0001,658
Interest-bearing deposits$128,520,0003,047
Retail deposits$180,597,0002,644
Estimated insured deposits$161,000,0002,622
IRAs and Keogh plan accounts$6,403,0002,990
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$195,739,0002,694
Deposits held in domestic offices$195,739,0002,694
Individuals, partnerships, and corporations$194,406,0002,444
U.S. Government$01,159
States and political subdivisions in the U.S.$1,083,0005,123
Commercial banks and other depository institutions in U.S.$250,0002,138
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,760,0001,292
Demand deposits$65,251,0001,262
Nontransaction accounts$88,979,0003,318
Money market deposit accounts (MMDAs)$9,587,0004,260
Other savings deposits (excluding MMDAs)$18,289,0002,967
Total time deposits$61,103,0002,544
Total time and savings deposits$130,488,0003,026
Noninterest-bearing deposits$65,251,0001,652
Interest-bearing deposits$130,488,0003,038
Retail deposits$179,367,0002,672
Estimated insured deposits$157,835,0002,667
IRAs and Keogh plan accounts$6,039,0003,120
Brokered deposits$2,215,0002,026
Fully insured brokered deposits$2,215,0001,875
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$184,406,0002,805
Deposits held in domestic offices$184,406,0002,805
Individuals, partnerships, and corporations$183,398,0002,582
U.S. Government$01,296
States and political subdivisions in the U.S.$758,0005,273
Commercial banks and other depository institutions in U.S.$250,0002,193
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,185,0001,406
Demand deposits$64,668,0001,289
Nontransaction accounts$83,221,0003,469
Money market deposit accounts (MMDAs)$8,496,0004,401
Other savings deposits (excluding MMDAs)$17,197,0003,017
Total time deposits$57,528,0002,669
Total time and savings deposits$119,738,0003,164
Noninterest-bearing deposits$64,668,0001,684
Interest-bearing deposits$119,738,0003,192
Retail deposits$171,407,0002,770
Estimated insured deposits$154,420,0002,693
IRAs and Keogh plan accounts$6,321,0003,050
Brokered deposits$2,215,0002,036
Fully insured brokered deposits$2,215,0001,887
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$184,449,0002,791
Deposits held in domestic offices$184,449,0002,791
Individuals, partnerships, and corporations$183,469,0002,566
U.S. Government$01,197
States and political subdivisions in the U.S.$730,0005,348
Commercial banks and other depository institutions in U.S.$250,0002,244
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,668,0001,287
Demand deposits$66,864,0001,166
Nontransaction accounts$81,781,0003,558
Money market deposit accounts (MMDAs)$8,742,0004,409
Other savings deposits (excluding MMDAs)$16,544,0003,096
Total time deposits$56,495,0002,771
Total time and savings deposits$117,585,0003,239
Noninterest-bearing deposits$66,864,0001,590
Interest-bearing deposits$117,585,0003,245
Retail deposits$173,564,0002,730
Estimated insured deposits$153,606,0002,711
IRAs and Keogh plan accounts$6,275,0003,129
Brokered deposits$2,215,0002,038
Fully insured brokered deposits$2,215,0001,883
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$184,889,0002,797
Deposits held in domestic offices$184,889,0002,797
Individuals, partnerships, and corporations$183,802,0002,579
U.S. Government$01,235
States and political subdivisions in the U.S.$837,0005,355
Commercial banks and other depository institutions in U.S.$250,0002,268
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,027,0001,315
Demand deposits$64,201,0001,200
Nontransaction accounts$83,862,0003,521
Money market deposit accounts (MMDAs)$8,771,0004,464
Other savings deposits (excluding MMDAs)$15,669,0003,199
Total time deposits$59,422,0002,690
Total time and savings deposits$120,688,0003,193
Noninterest-bearing deposits$64,201,0001,606
Interest-bearing deposits$120,688,0003,208
Retail deposits$173,765,0002,741
Estimated insured deposits$154,877,0002,714
IRAs and Keogh plan accounts$6,398,0003,113
Brokered deposits$2,215,0002,005
Fully insured brokered deposits$2,215,0001,851
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$177,783,0002,910
Deposits held in domestic offices$177,783,0002,910
Individuals, partnerships, and corporations$176,631,0002,682
U.S. Government$01,228
States and political subdivisions in the U.S.$902,0005,368
Commercial banks and other depository institutions in U.S.$250,0002,270
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,571,0001,381
Demand deposits$60,304,0001,292
Nontransaction accounts$80,212,0003,666
Money market deposit accounts (MMDAs)$9,320,0004,442
Other savings deposits (excluding MMDAs)$15,808,0003,179
Total time deposits$55,084,0002,895
Total time and savings deposits$117,479,0003,293
Noninterest-bearing deposits$60,304,0001,721
Interest-bearing deposits$117,479,0003,307
Retail deposits$170,841,0002,803
Estimated insured deposits$150,877,0002,783
IRAs and Keogh plan accounts$6,610,0003,070
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$180,644,0002,882
Deposits held in domestic offices$180,644,0002,882
Individuals, partnerships, and corporations$179,007,0002,668
U.S. Government$01,345
States and political subdivisions in the U.S.$1,387,0005,227
Commercial banks and other depository institutions in U.S.$250,0002,337
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,122,0001,331
Demand deposits$59,569,0001,296
Nontransaction accounts$81,522,0003,647
Money market deposit accounts (MMDAs)$9,542,0004,435
Other savings deposits (excluding MMDAs)$15,413,0003,199
Total time deposits$56,567,0002,864
Total time and savings deposits$121,075,0003,246
Noninterest-bearing deposits$59,569,0001,708
Interest-bearing deposits$121,075,0003,256
Retail deposits$173,111,0002,784
Estimated insured deposits$154,367,0002,736
IRAs and Keogh plan accounts$6,959,0003,015
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$176,555,0002,927
Deposits held in domestic offices$176,555,0002,927
Individuals, partnerships, and corporations$175,022,0002,718
U.S. Government$01,257
States and political subdivisions in the U.S.$1,283,0005,305
Commercial banks and other depository institutions in U.S.$250,0002,394
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,716,0001,331
Demand deposits$56,577,0001,308
Nontransaction accounts$81,839,0003,679
Money market deposit accounts (MMDAs)$8,989,0004,569
Other savings deposits (excluding MMDAs)$15,842,0003,183
Total time deposits$57,008,0002,903
Total time and savings deposits$119,978,0003,290
Noninterest-bearing deposits$56,577,0001,756
Interest-bearing deposits$119,978,0003,294
Retail deposits$169,532,0002,826
Estimated insured deposits$151,987,0002,780
IRAs and Keogh plan accounts$7,125,0003,024
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$178,795,0002,915
Deposits held in domestic offices$178,795,0002,914
Individuals, partnerships, and corporations$176,414,0002,694
U.S. Government$01,331
States and political subdivisions in the U.S.$2,131,0005,028
Commercial banks and other depository institutions in U.S.$250,0002,400
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,266,0001,295
Demand deposits$57,354,0001,248
Nontransaction accounts$82,529,0003,708
Money market deposit accounts (MMDAs)$8,978,0004,607
Other savings deposits (excluding MMDAs)$14,888,0003,283
Total time deposits$58,663,0002,897
Total time and savings deposits$121,441,0003,272
Noninterest-bearing deposits$57,354,0001,693
Interest-bearing deposits$121,441,0003,266
Retail deposits$171,782,0002,803
Estimated insured deposits$153,101,0002,791
IRAs and Keogh plan accounts$7,247,0003,017
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$169,789,0003,059
Deposits held in domestic offices$169,789,0003,059
Individuals, partnerships, and corporations$167,556,0002,836
U.S. Government$01,317
States and political subdivisions in the U.S.$1,983,0005,129
Commercial banks and other depository institutions in U.S.$250,0002,403
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,427,0001,426
Demand deposits$51,044,0001,409
Nontransaction accounts$81,362,0003,768
Money market deposit accounts (MMDAs)$9,355,0004,611
Other savings deposits (excluding MMDAs)$13,984,0003,395
Total time deposits$58,023,0002,973
Total time and savings deposits$118,745,0003,372
Noninterest-bearing deposits$51,044,0001,853
Interest-bearing deposits$118,745,0003,374
Retail deposits$164,784,0002,928
Estimated insured deposits$149,183,0002,872
IRAs and Keogh plan accounts$7,444,0003,024
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$169,721,0003,051
Deposits held in domestic offices$169,721,0003,051
Individuals, partnerships, and corporations$167,667,0002,822
U.S. Government$01,474
States and political subdivisions in the U.S.$1,804,0005,207
Commercial banks and other depository institutions in U.S.$250,0002,422
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,658,0001,515
Demand deposits$45,731,0001,583
Nontransaction accounts$86,063,0003,645
Money market deposit accounts (MMDAs)$9,925,0004,537
Other savings deposits (excluding MMDAs)$13,791,0003,370
Total time deposits$62,347,0002,834
Total time and savings deposits$123,990,0003,268
Noninterest-bearing deposits$45,731,0002,038
Interest-bearing deposits$123,990,0003,271
Retail deposits$163,913,0002,922
Estimated insured deposits$153,054,0002,804
IRAs and Keogh plan accounts$7,917,0002,945
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$172,707,0003,002
Deposits held in domestic offices$172,707,0003,002
Individuals, partnerships, and corporations$170,891,0002,774
U.S. Government$01,406
States and political subdivisions in the U.S.$1,566,0005,308
Commercial banks and other depository institutions in U.S.$250,0002,472
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,409,0001,432
Demand deposits$46,861,0001,493
Nontransaction accounts$88,298,0003,637
Money market deposit accounts (MMDAs)$11,665,0004,348
Other savings deposits (excluding MMDAs)$12,488,0003,554
Total time deposits$64,145,0002,816
Total time and savings deposits$125,846,0003,257
Noninterest-bearing deposits$46,861,0001,961
Interest-bearing deposits$125,846,0003,250
Retail deposits$167,736,0002,865
Estimated insured deposits$152,978,0002,819
IRAs and Keogh plan accounts$7,899,0003,003
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$176,324,0002,942
Deposits held in domestic offices$176,324,0002,941
Individuals, partnerships, and corporations$174,395,0002,725
U.S. Government$01,377
States and political subdivisions in the U.S.$1,679,0005,292
Commercial banks and other depository institutions in U.S.$250,0002,471
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,356,0001,375
Demand deposits$48,330,0001,383
Nontransaction accounts$90,968,0003,584
Money market deposit accounts (MMDAs)$11,661,0004,379
Other savings deposits (excluding MMDAs)$12,165,0003,599
Total time deposits$67,142,0002,756
Total time and savings deposits$127,994,0003,229
Noninterest-bearing deposits$48,330,0001,849
Interest-bearing deposits$127,994,0003,221
Retail deposits$171,509,0002,804
Estimated insured deposits$150,805,0002,870
IRAs and Keogh plan accounts$8,511,0002,857
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$179,021,0002,956
Deposits held in domestic offices$179,021,0002,955
Individuals, partnerships, and corporations$177,021,0002,737
U.S. Government$01,424
States and political subdivisions in the U.S.$1,750,0005,292
Commercial banks and other depository institutions in U.S.$250,0002,516
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,688,0001,334
Demand deposits$50,021,0001,297
Nontransaction accounts$91,333,0003,629
Money market deposit accounts (MMDAs)$10,689,0004,544
Other savings deposits (excluding MMDAs)$11,444,0003,745
Total time deposits$69,200,0002,748
Total time and savings deposits$129,000,0003,254
Noninterest-bearing deposits$50,021,0001,781
Interest-bearing deposits$129,000,0003,244
Retail deposits$174,039,0002,823
Estimated insured deposits$154,826,0002,853
IRAs and Keogh plan accounts$8,442,0002,906
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$188,605,0002,839
Deposits held in domestic offices$188,605,0002,838
Individuals, partnerships, and corporations$186,593,0002,614
U.S. Government$01,583
States and political subdivisions in the U.S.$1,762,0005,319
Commercial banks and other depository institutions in U.S.$250,0002,557
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,145,0001,245
Demand deposits$54,498,0001,217
Nontransaction accounts$95,460,0003,502
Money market deposit accounts (MMDAs)$11,521,0004,404
Other savings deposits (excluding MMDAs)$11,718,0003,589
Total time deposits$72,221,0002,676
Total time and savings deposits$134,107,0003,160
Noninterest-bearing deposits$54,498,0001,677
Interest-bearing deposits$134,107,0003,146
Retail deposits$182,765,0002,717
Estimated insured deposits$174,966,0002,674
IRAs and Keogh plan accounts$8,567,0002,891
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$190,670,0002,801
Deposits held in domestic offices$190,670,0002,800
Individuals, partnerships, and corporations$188,688,0002,566
U.S. Government$01,457
States and political subdivisions in the U.S.$1,732,0005,366
Commercial banks and other depository institutions in U.S.$250,0002,558
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,658,0001,134
Demand deposits$51,689,0001,172
Nontransaction accounts$100,012,0003,429
Money market deposit accounts (MMDAs)$11,057,0004,492
Other savings deposits (excluding MMDAs)$11,421,0003,634
Total time deposits$77,534,0002,572
Total time and savings deposits$138,981,0003,104
Noninterest-bearing deposits$51,689,0001,670
Interest-bearing deposits$138,981,0003,075
Retail deposits$182,016,0002,685
Estimated insured deposits$175,416,0002,680
IRAs and Keogh plan accounts$9,411,0002,750
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$182,936,0002,903
Deposits held in domestic offices$182,936,0002,902
Individuals, partnerships, and corporations$181,199,0002,655
U.S. Government$01,535
States and political subdivisions in the U.S.$1,487,0005,495
Commercial banks and other depository institutions in U.S.$250,0002,607
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,958,0001,318
Demand deposits$45,826,0001,318
Nontransaction accounts$101,978,0003,415
Money market deposit accounts (MMDAs)$12,669,0004,317
Other savings deposits (excluding MMDAs)$10,677,0003,778
Total time deposits$78,632,0002,597
Total time and savings deposits$137,110,0003,154
Noninterest-bearing deposits$45,826,0001,821
Interest-bearing deposits$137,110,0003,122
Retail deposits$173,869,0002,797
Estimated insured deposits$169,818,0002,748
IRAs and Keogh plan accounts$9,486,0002,748
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$184,951,0002,911
Deposits held in domestic offices$184,951,0002,910
Individuals, partnerships, and corporations$183,223,0002,653
U.S. Government$01,579
States and political subdivisions in the U.S.$1,478,0005,531
Commercial banks and other depository institutions in U.S.$250,0002,605
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,944,0001,272
Demand deposits$46,740,0001,249
Nontransaction accounts$102,007,0003,475
Money market deposit accounts (MMDAs)$9,917,0004,717
Other savings deposits (excluding MMDAs)$10,803,0003,736
Total time deposits$81,287,0002,591
Total time and savings deposits$138,211,0003,171
Noninterest-bearing deposits$46,794,0001,764
Interest-bearing deposits$138,157,0003,139
Retail deposits$175,243,0002,798
Estimated insured deposits$173,636,0002,712
IRAs and Keogh plan accounts$9,626,0002,747
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$178,712,0002,950
Deposits held in domestic offices$178,712,0002,949
Individuals, partnerships, and corporations$176,971,0002,704
U.S. Government$01,780
States and political subdivisions in the U.S.$1,491,0005,316
Commercial banks and other depository institutions in U.S.$250,0002,475
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,571,0001,384
Demand deposits$40,246,0001,440
Nontransaction accounts$103,141,0003,438
Money market deposit accounts (MMDAs)$9,123,0004,816
Other savings deposits (excluding MMDAs)$10,184,0003,739
Total time deposits$83,834,0002,558
Total time and savings deposits$138,466,0003,125
Noninterest-bearing deposits$40,278,0001,952
Interest-bearing deposits$138,434,0003,117
Retail deposits$165,875,0002,878
Estimated insured deposits$168,811,0002,759
IRAs and Keogh plan accounts$9,802,0002,722
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$178,276,0002,941
Deposits held in domestic offices$178,276,0002,940
Individuals, partnerships, and corporations$176,531,0002,721
U.S. Government$01,652
States and political subdivisions in the U.S.$1,495,0005,301
Commercial banks and other depository institutions in U.S.$250,0002,485
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,311,0001,388
Demand deposits$38,486,0001,439
Nontransaction accounts$105,965,0003,410
Money market deposit accounts (MMDAs)$9,546,0004,765
Other savings deposits (excluding MMDAs)$10,607,0003,648
Total time deposits$85,812,0002,570
Total time and savings deposits$139,790,0003,101
Noninterest-bearing deposits$38,575,0001,955
Interest-bearing deposits$139,701,0003,097
Retail deposits$166,427,0002,852
Estimated insured deposits$169,836,0002,732
IRAs and Keogh plan accounts$9,869,0002,736
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$175,390,0002,996
Deposits held in domestic offices$175,390,0002,995
Individuals, partnerships, and corporations$173,635,0002,759
U.S. Government$250,000265
States and political subdivisions in the U.S.$1,505,0005,344
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$69,275,0001,433
Demand deposits$36,128,0001,487
Nontransaction accounts$106,115,0003,431
Money market deposit accounts (MMDAs)$9,480,0004,794
Other savings deposits (excluding MMDAs)$9,899,0003,763
Total time deposits$86,736,0002,593
Total time and savings deposits$139,262,0003,132
Noninterest-bearing deposits$36,183,0002,023
Interest-bearing deposits$139,207,0003,127
Retail deposits$162,859,0002,902
Estimated insured deposits$166,124,0002,780
IRAs and Keogh plan accounts$9,661,0002,781
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$175,824,0003,024
Deposits held in domestic offices$175,824,0003,021
Individuals, partnerships, and corporations$174,076,0002,798
U.S. Government$250,000285
States and political subdivisions in the U.S.$1,498,0005,372
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$68,648,0001,424
Demand deposits$34,539,0001,506
Nontransaction accounts$107,176,0003,447
Money market deposit accounts (MMDAs)$8,980,0004,891
Other savings deposits (excluding MMDAs)$9,356,0003,902
Total time deposits$88,840,0002,602
Total time and savings deposits$141,285,0003,142
Noninterest-bearing deposits$34,561,0002,057
Interest-bearing deposits$141,263,0003,138
Retail deposits$163,058,0002,934
Estimated insured deposits$165,165,0002,830
IRAs and Keogh plan accounts$9,289,0002,887
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$172,801,0003,050
Deposits held in domestic offices$172,801,0003,047
Individuals, partnerships, and corporations$171,032,0002,818
U.S. Government$250,000324
States and political subdivisions in the U.S.$1,519,0005,404
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$65,681,0001,463
Demand deposits$35,074,0001,436
Nontransaction accounts$107,120,0003,440
Money market deposit accounts (MMDAs)$10,131,0004,636
Other savings deposits (excluding MMDAs)$9,015,0003,861
Total time deposits$87,974,0002,679
Total time and savings deposits$137,727,0003,208
Noninterest-bearing deposits$35,129,0001,967
Interest-bearing deposits$137,672,0003,207
Retail deposits$162,553,0002,912
Estimated insured deposits$165,276,0002,807
IRAs and Keogh plan accounts$9,064,0002,950
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$179,277,0002,973
Deposits held in domestic offices$179,277,0002,970
Individuals, partnerships, and corporations$177,477,0002,735
U.S. Government$250,000305
States and political subdivisions in the U.S.$1,550,0005,451
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$69,619,0001,247
Demand deposits$40,562,0001,121
Nontransaction accounts$109,658,0003,455
Money market deposit accounts (MMDAs)$10,076,0004,655
Other savings deposits (excluding MMDAs)$8,796,0003,900
Total time deposits$90,786,0002,699
Total time and savings deposits$138,715,0003,223
Noninterest-bearing deposits$40,641,0001,650
Interest-bearing deposits$138,636,0003,223
Retail deposits$168,688,0002,814
Estimated insured deposits$154,514,0002,935
IRAs and Keogh plan accounts$9,180,0002,966
Brokered deposits$2,235,0002,657
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$165,482,0003,178
Deposits held in domestic offices$165,482,0003,176
Individuals, partnerships, and corporations$163,635,0002,957
U.S. Government$250,000292
States and political subdivisions in the U.S.$1,597,0005,490
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$57,262,0001,647
Demand deposits$28,564,0001,756
Nontransaction accounts$108,220,0003,518
Money market deposit accounts (MMDAs)$9,142,0004,841
Other savings deposits (excluding MMDAs)$8,581,0003,964
Total time deposits$90,497,0002,764
Total time and savings deposits$136,918,0003,272
Noninterest-bearing deposits$28,617,0002,317
Interest-bearing deposits$136,865,0003,273
Retail deposits$154,613,0003,042
Estimated insured deposits$151,700,0003,011
IRAs and Keogh plan accounts$9,220,0002,953
Brokered deposits$2,235,0002,746
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$163,422,0003,260
Deposits held in domestic offices$163,422,0003,258
Individuals, partnerships, and corporations$161,593,0003,024
U.S. Government$250,000297
States and political subdivisions in the U.S.$1,579,0005,536
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$53,964,0001,787
Demand deposits$27,064,0001,857
Nontransaction accounts$109,458,0003,545
Money market deposit accounts (MMDAs)$9,811,0004,750
Other savings deposits (excluding MMDAs)$8,351,0004,009
Total time deposits$91,296,0002,800
Total time and savings deposits$136,358,0003,347
Noninterest-bearing deposits$27,104,0002,434
Interest-bearing deposits$136,318,0003,348
Retail deposits$152,597,0003,104
Estimated insured deposits$159,375,0002,919
IRAs and Keogh plan accounts$9,269,0002,952
Brokered deposits$2,235,0002,859
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$164,866,0003,237
Deposits held in domestic offices$164,866,0003,236
Individuals, partnerships, and corporations$163,033,0002,997
U.S. Government$250,000361
States and political subdivisions in the U.S.$1,583,0005,551
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$56,222,0001,680
Demand deposits$28,095,0001,776
Nontransaction accounts$108,644,0003,548
Money market deposit accounts (MMDAs)$8,820,0004,906
Other savings deposits (excluding MMDAs)$7,985,0004,035
Total time deposits$91,839,0002,815
Total time and savings deposits$136,771,0003,315
Noninterest-bearing deposits$28,111,0002,358
Interest-bearing deposits$136,755,0003,310
Retail deposits$118,027,0003,450
Estimated insured deposits$157,559,0002,935
IRAs and Keogh plan accounts$9,422,0002,888
Brokered deposits$2,235,0002,912
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$158,772,0003,318
Deposits held in domestic offices$158,772,0003,317
Individuals, partnerships, and corporations$156,532,0003,084
U.S. Government$250,000313
States and political subdivisions in the U.S.$1,990,0005,341
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$53,007,0001,656
Demand deposits$27,379,0001,739
Nontransaction accounts$105,765,0003,643
Money market deposit accounts (MMDAs)$9,224,0004,832
Other savings deposits (excluding MMDAs)$8,038,0004,020
Total time deposits$88,503,0002,966
Total time and savings deposits$131,393,0003,434
Noninterest-bearing deposits$27,398,0002,336
Interest-bearing deposits$131,374,0003,434
Retail deposits$115,371,0003,461
Estimated insured deposits$147,265,0003,103
IRAs and Keogh plan accounts$9,281,0002,908
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$164,960,0003,218
Deposits held in domestic offices$164,960,0003,216
Individuals, partnerships, and corporations$162,543,0002,985
U.S. Government$250,000299
States and political subdivisions in the U.S.$2,167,0005,306
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,603,0001,516
Demand deposits$30,316,0001,549
Nontransaction accounts$108,357,0003,593
Money market deposit accounts (MMDAs)$8,631,0004,915
Other savings deposits (excluding MMDAs)$8,654,0003,879
Total time deposits$91,071,0002,928
Total time and savings deposits$134,644,0003,371
Noninterest-bearing deposits$30,329,0002,123
Interest-bearing deposits$134,631,0003,362
Retail deposits$118,862,0003,396
Estimated insured deposits$137,981,0002,890
IRAs and Keogh plan accounts$8,457,0003,105
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$172,528,0003,117
Deposits held in domestic offices$172,528,0003,115
Individuals, partnerships, and corporations$170,182,0002,859
U.S. Government$203,000341
States and political subdivisions in the U.S.$2,143,0005,362
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,715,0001,328
Demand deposits$33,269,0001,316
Nontransaction accounts$111,813,0003,504
Money market deposit accounts (MMDAs)$10,651,0004,486
Other savings deposits (excluding MMDAs)$8,782,0003,842
Total time deposits$92,380,0002,915
Total time and savings deposits$139,259,0003,279
Noninterest-bearing deposits$33,290,0001,912
Interest-bearing deposits$139,238,0003,264
Retail deposits$125,636,0003,245
Estimated insured deposits$140,054,0002,855
IRAs and Keogh plan accounts$8,150,0003,123
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$176,668,0002,986
Deposits held in domestic offices$176,668,0002,984
Individuals, partnerships, and corporations$169,167,0002,825
U.S. Government$5,185,00055
States and political subdivisions in the U.S.$2,216,0005,340
Commercial banks and other depository institutions in U.S.$100,0002,845
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,775,0001,186
Demand deposits$36,100,0001,198
Nontransaction accounts$112,893,0003,422
Money market deposit accounts (MMDAs)$8,745,0004,777
Other savings deposits (excluding MMDAs)$8,857,0003,696
Total time deposits$95,291,0002,757
Total time and savings deposits$140,568,0003,204
Noninterest-bearing deposits$36,134,0001,767
Interest-bearing deposits$140,534,0003,178
Retail deposits$127,700,0003,184
Estimated insured deposits$137,272,0002,861
IRAs and Keogh plan accounts$8,126,0003,029
Brokered deposits$5,172,0002,607
Fully insured brokered deposits$5,172,0002,448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$175,202,0002,982
Deposits held in domestic offices$175,202,0002,979
Individuals, partnerships, and corporations$172,729,0002,758
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$2,363,0005,179
Commercial banks and other depository institutions in U.S.$100,0002,741
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,148,0001,078
Demand deposits$37,982,0001,084
Nontransaction accounts$110,054,0003,451
Money market deposit accounts (MMDAs)$7,771,0005,039
Other savings deposits (excluding MMDAs)$8,803,0003,743
Total time deposits$93,481,0002,749
Total time and savings deposits$137,220,0003,225
Noninterest-bearing deposits$38,020,0001,670
Interest-bearing deposits$137,182,0003,194
Retail deposits$130,087,0003,104
Estimated insured deposits$141,481,0002,739
IRAs and Keogh plan accounts$8,511,0002,875
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$176,557,0002,956
Deposits held in domestic offices$176,557,0002,953
Individuals, partnerships, and corporations$173,594,0002,744
U.S. Government$23,0001,314
States and political subdivisions in the U.S.$2,840,0004,955
Commercial banks and other depository institutions in U.S.$100,0002,699
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,046,0001,119
Demand deposits$35,295,0001,248
Nontransaction accounts$111,511,0003,398
Money market deposit accounts (MMDAs)$7,070,0005,211
Other savings deposits (excluding MMDAs)$8,747,0003,774
Total time deposits$95,694,0002,633
Total time and savings deposits$141,262,0003,131
Noninterest-bearing deposits$35,318,0001,818
Interest-bearing deposits$141,239,0003,095
Retail deposits$129,421,0003,121
Estimated insured deposits$143,172,0002,695
IRAs and Keogh plan accounts$8,539,0002,841
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$176,409,0002,938
Deposits held in domestic offices$176,409,0002,935
Individuals, partnerships, and corporations$173,424,0002,735
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$2,979,0004,881
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,742,0001,139
Demand deposits$35,933,0001,203
Nontransaction accounts$112,667,0003,405
Money market deposit accounts (MMDAs)$6,663,0005,287
Other savings deposits (excluding MMDAs)$8,035,0003,905
Total time deposits$97,969,0002,606
Total time and savings deposits$140,476,0003,165
Noninterest-bearing deposits$35,967,0001,739
Interest-bearing deposits$140,442,0003,140
Retail deposits$127,881,0003,153
Estimated insured deposits$140,879,0002,724
IRAs and Keogh plan accounts$8,320,0002,884
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$172,795,0002,954
Deposits held in domestic offices$172,795,0002,952
Individuals, partnerships, and corporations$169,834,0002,755
U.S. Government$04,156
States and political subdivisions in the U.S.$2,961,0004,871
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,702,0001,349
Demand deposits$34,712,0001,296
Nontransaction accounts$114,093,0003,325
Money market deposit accounts (MMDAs)$6,271,0005,324
Other savings deposits (excluding MMDAs)$7,944,0003,869
Total time deposits$99,878,0002,531
Total time and savings deposits$138,083,0003,163
Noninterest-bearing deposits$34,756,0001,830
Interest-bearing deposits$138,039,0003,143
Retail deposits$124,091,0003,195
Estimated insured deposits$141,627,0002,635
IRAs and Keogh plan accounts$8,154,0002,894
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$176,991,0002,856
Deposits held in domestic offices$176,991,0002,853
Individuals, partnerships, and corporations$173,023,0002,686
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$3,966,0004,289
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,650,0001,335
Demand deposits$35,403,0001,264
Nontransaction accounts$119,341,0003,200
Money market deposit accounts (MMDAs)$7,222,0005,068
Other savings deposits (excluding MMDAs)$8,104,0003,877
Total time deposits$104,015,0002,420
Total time and savings deposits$141,588,0003,065
Noninterest-bearing deposits$35,439,0001,804
Interest-bearing deposits$141,552,0003,039
Retail deposits$123,708,0003,172
Estimated insured deposits$139,909,0002,665
IRAs and Keogh plan accounts$8,166,0002,901
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$174,609,0002,912
Deposits held in domestic offices$174,609,0002,910
Individuals, partnerships, and corporations$168,196,0002,783
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$6,408,0003,385
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,346,0001,327
Demand deposits$36,996,0001,320
Nontransaction accounts$114,263,0003,290
Money market deposit accounts (MMDAs)$5,985,0005,386
Other savings deposits (excluding MMDAs)$7,804,0004,044
Total time deposits$100,474,0002,500
Total time and savings deposits$137,613,0003,138
Noninterest-bearing deposits$37,001,0001,830
Interest-bearing deposits$137,608,0003,124
Retail deposits$123,491,0003,182
Estimated insured deposits$141,712,0002,660
IRAs and Keogh plan accounts$7,534,0003,102
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$171,052,0002,957
Deposits held in domestic offices$171,052,0002,955
Individuals, partnerships, and corporations$163,269,0002,855
U.S. Government$38,0001,029
States and political subdivisions in the U.S.$7,745,0003,114
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,111,0001,538
Demand deposits$35,067,0001,455
Nontransaction accounts$113,941,0003,277
Money market deposit accounts (MMDAs)$9,453,0004,565
Other savings deposits (excluding MMDAs)$7,949,0004,050
Total time deposits$96,539,0002,577
Total time and savings deposits$135,985,0003,149
Noninterest-bearing deposits$35,067,0001,945
Interest-bearing deposits$135,985,0003,140
Retail deposits$120,211,0003,278
Estimated insured deposits$135,566,0002,762
IRAs and Keogh plan accounts$6,948,0003,256
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$148,888,0003,324
Deposits held in domestic offices$148,888,0003,321
Individuals, partnerships, and corporations$141,175,0003,215
U.S. Government$10,0002,826
States and political subdivisions in the U.S.$7,703,0003,143
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,055,0001,670
Demand deposits$32,571,0001,634
Nontransaction accounts$93,833,0003,731
Money market deposit accounts (MMDAs)$8,859,0004,632
Other savings deposits (excluding MMDAs)$8,222,0003,953
Total time deposits$76,752,0003,117
Total time and savings deposits$116,317,0003,517
Noninterest-bearing deposits$32,620,0002,117
Interest-bearing deposits$116,268,0003,519
Retail deposits$112,365,0003,362
Estimated insured deposits$122,216,0002,982
IRAs and Keogh plan accounts$6,622,0003,322
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$146,789,0003,302
Deposits held in domestic offices$146,789,0003,299
Individuals, partnerships, and corporations$139,918,0003,197
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$6,868,0003,246
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,671,0001,726
Demand deposits$31,015,0001,760
Nontransaction accounts$93,118,0003,719
Money market deposit accounts (MMDAs)$10,631,0004,265
Other savings deposits (excluding MMDAs)$8,575,0003,941
Total time deposits$73,913,0003,150
Total time and savings deposits$115,774,0003,491
Noninterest-bearing deposits$31,267,0002,189
Interest-bearing deposits$115,522,0003,499
Retail deposits$112,039,0003,330
Estimated insured deposits$119,931,0003,010
IRAs and Keogh plan accounts$6,519,0003,342
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$140,616,0003,388
Deposits held in domestic offices$140,616,0003,385
Individuals, partnerships, and corporations$133,975,0003,282
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$6,634,0003,301
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,419,0001,832
Demand deposits$32,306,0001,780
Nontransaction accounts$86,197,0003,869
Money market deposit accounts (MMDAs)$10,480,0004,325
Other savings deposits (excluding MMDAs)$9,144,0003,861
Total time deposits$66,573,0003,357
Total time and savings deposits$108,310,0003,623
Noninterest-bearing deposits$32,369,0002,172
Interest-bearing deposits$108,247,0003,647
Retail deposits$109,751,0003,385
Estimated insured deposits$112,980,0003,157
IRAs and Keogh plan accounts$5,806,0003,587
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$131,838,0003,574
Deposits held in domestic offices$131,838,0003,570
Individuals, partnerships, and corporations$126,238,0003,428
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$5,593,0003,674
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,244,0002,085
Demand deposits$28,699,0002,079
Nontransaction accounts$80,594,0004,022
Money market deposit accounts (MMDAs)$8,745,0004,690
Other savings deposits (excluding MMDAs)$9,945,0003,742
Total time deposits$61,903,0003,478
Total time and savings deposits$103,139,0003,742
Noninterest-bearing deposits$28,706,0002,427
Interest-bearing deposits$103,132,0003,765
Retail deposits$103,893,0003,540
Estimated insured deposits$109,277,0003,215
IRAs and Keogh plan accounts$5,560,0003,648
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$130,687,0003,548
Deposits held in domestic offices$130,687,0003,544
Individuals, partnerships, and corporations$122,923,0003,442
U.S. Government$7,0003,309
States and political subdivisions in the U.S.$7,757,0003,035
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,611,0002,103
Demand deposits$27,440,0002,245
Nontransaction accounts$79,076,0003,999
Money market deposit accounts (MMDAs)$10,539,0004,323
Other savings deposits (excluding MMDAs)$10,084,0003,691
Total time deposits$58,453,0003,528
Total time and savings deposits$103,247,0003,689
Noninterest-bearing deposits$27,447,0002,577
Interest-bearing deposits$103,240,0003,717
Retail deposits$104,414,0003,520
Estimated insured deposits$104,242,0003,335
IRAs and Keogh plan accounts$4,925,0003,913
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$126,537,0003,573
Deposits held in domestic offices$126,537,0003,569
Individuals, partnerships, and corporations$120,323,0003,442
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$6,195,0003,416
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,159,0001,970
Demand deposits$31,220,0001,948
Nontransaction accounts$72,378,0004,216
Money market deposit accounts (MMDAs)$7,432,0005,033
Other savings deposits (excluding MMDAs)$9,229,0003,931
Total time deposits$55,717,0003,613
Total time and savings deposits$95,317,0003,855
Noninterest-bearing deposits$31,272,0002,259
Interest-bearing deposits$95,265,0003,882
Retail deposits$100,649,0003,570
Estimated insured deposits$100,932,0003,375
IRAs and Keogh plan accounts$4,585,0004,130
Brokered deposits$1,284,0002,292
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$117,434,0003,739
Deposits held in domestic offices$117,434,0003,737
Individuals, partnerships, and corporations$115,074,0003,515
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$2,344,0005,293
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,147,0002,366
Demand deposits$23,878,0002,538
Nontransaction accounts$70,287,0004,253
Money market deposit accounts (MMDAs)$6,081,0005,452
Other savings deposits (excluding MMDAs)$9,230,0003,991
Total time deposits$54,976,0003,538
Total time and savings deposits$93,556,0003,864
Noninterest-bearing deposits$23,922,0002,775
Interest-bearing deposits$93,512,0003,891
Retail deposits$91,688,0003,822
Estimated insured deposits$91,111,0003,661
IRAs and Keogh plan accounts$4,423,0004,190
Brokered deposits$5,173,0001,521
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$107,138,0004,028
Deposits held in domestic offices$107,138,0004,024
Individuals, partnerships, and corporations$104,795,0003,792
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$2,337,0005,342
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,800,0002,528
Demand deposits$19,349,0003,013
Nontransaction accounts$62,338,0004,637
Money market deposit accounts (MMDAs)$5,855,0005,618
Other savings deposits (excluding MMDAs)$9,478,0004,015
Total time deposits$47,005,0003,934
Total time and savings deposits$87,789,0004,074
Noninterest-bearing deposits$19,349,0003,217
Interest-bearing deposits$87,789,0004,109
Retail deposits$88,032,0003,982
Estimated insured deposits$87,003,0003,820
IRAs and Keogh plan accounts$4,280,0004,288
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$102,713,0004,129
Deposits held in domestic offices$102,713,0004,125
Individuals, partnerships, and corporations$100,446,0003,911
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$2,262,0005,430
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,143,0002,798
Demand deposits$18,935,0003,106
Nontransaction accounts$61,570,0004,612
Money market deposit accounts (MMDAs)$6,599,0005,392
Other savings deposits (excluding MMDAs)$9,849,0003,892
Total time deposits$45,122,0004,025
Total time and savings deposits$83,778,0004,199
Noninterest-bearing deposits$18,935,0003,280
Interest-bearing deposits$83,778,0004,227
Retail deposits$85,262,0004,083
Estimated insured deposits$85,887,0003,850
IRAs and Keogh plan accounts$4,239,0004,325
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$102,835,0004,075
Deposits held in domestic offices$102,835,0004,072
Individuals, partnerships, and corporations$100,518,0003,858
U.S. Government$15,0001,862
States and political subdivisions in the U.S.$2,302,0005,338
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,865,0002,667
Demand deposits$19,436,0002,954
Nontransaction accounts$60,970,0004,636
Money market deposit accounts (MMDAs)$6,674,0005,364
Other savings deposits (excluding MMDAs)$9,728,0003,950
Total time deposits$44,568,0004,057
Total time and savings deposits$83,399,0004,180
Noninterest-bearing deposits$19,436,0003,133
Interest-bearing deposits$83,399,0004,210
Retail deposits$86,180,0004,003
Estimated insured deposits$88,752,0003,715
IRAs and Keogh plan accounts$4,406,0004,244
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$99,018,0004,187
Deposits held in domestic offices$99,018,0004,184
Individuals, partnerships, and corporations$96,657,0003,966
U.S. Government$16,0002,045
States and political subdivisions in the U.S.$2,345,0005,355
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,636,0002,834
Demand deposits$19,624,0002,918
Nontransaction accounts$59,382,0004,707
Money market deposit accounts (MMDAs)$7,064,0005,264
Other savings deposits (excluding MMDAs)$9,257,0004,099
Total time deposits$43,061,0004,151
Total time and savings deposits$79,394,0004,315
Noninterest-bearing deposits$19,624,0003,087
Interest-bearing deposits$79,394,0004,356
Retail deposits$83,548,0004,115
Estimated insured deposits$86,155,0003,819
IRAs and Keogh plan accounts$4,510,0004,234
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$96,205,0004,284
Deposits held in domestic offices$96,205,0004,280
Individuals, partnerships, and corporations$93,908,0004,045
U.S. Government$22,0001,679
States and political subdivisions in the U.S.$2,275,0005,427
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,486,0003,052
Demand deposits$18,658,0002,990
Nontransaction accounts$59,719,0004,700
Money market deposit accounts (MMDAs)$7,138,0005,241
Other savings deposits (excluding MMDAs)$8,962,0004,148
Total time deposits$43,619,0004,152
Total time and savings deposits$77,547,0004,422
Noninterest-bearing deposits$18,658,0003,145
Interest-bearing deposits$77,547,0004,463
Retail deposits$80,189,0004,266
Estimated insured deposits$83,265,0003,941
IRAs and Keogh plan accounts$4,311,0004,335
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$95,420,0004,291
Deposits held in domestic offices$95,420,0004,288
Individuals, partnerships, and corporations$93,216,0004,036
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$2,202,0005,492
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,789,0002,809
Demand deposits$18,278,0002,863
Nontransaction accounts$59,631,0004,099
Money market deposit accounts (MMDAs)$7,910,0004,507
Other savings deposits (excluding MMDAs)$9,317,0003,478
Total time deposits$42,404,0003,691
Total time and savings deposits$77,142,0004,439
Noninterest-bearing deposits$18,278,0003,195
Interest-bearing deposits$77,142,0004,449
Retail deposits$79,692,0004,256
Estimated insured deposits$81,817,0003,991
IRAs and Keogh plan accounts$4,268,0004,398
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$94,000,0004,316
Deposits held in domestic offices$94,000,0004,313
Individuals, partnerships, and corporations$92,764,0004,051
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$1,227,0006,238
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,257,0002,678
Demand deposits$19,685,0002,628
Nontransaction accounts$57,743,0004,224
Money market deposit accounts (MMDAs)$7,873,0004,501
Other savings deposits (excluding MMDAs)$8,961,0003,562
Total time deposits$40,909,0003,830
Total time and savings deposits$74,315,0004,556
Noninterest-bearing deposits$19,685,0002,957
Interest-bearing deposits$74,315,0004,566
Retail deposits$79,602,0004,251
Estimated insured deposits$90,058,0003,715
IRAs and Keogh plan accounts$4,346,0004,405
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$89,960,0004,474
Deposits held in domestic offices$89,960,0004,472
Individuals, partnerships, and corporations$88,681,0004,205
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$1,270,0006,237
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,403,0002,838
Demand deposits$17,361,0002,908
Nontransaction accounts$55,557,0004,362
Money market deposit accounts (MMDAs)$7,776,0004,479
Other savings deposits (excluding MMDAs)$8,840,0003,546
Total time deposits$38,941,0004,019
Total time and savings deposits$72,599,0004,640
Noninterest-bearing deposits$17,361,0003,223
Interest-bearing deposits$72,599,0004,659
Retail deposits$76,052,0004,404
Estimated insured deposits$76,036,0004,254
IRAs and Keogh plan accounts$4,234,0004,493
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$88,462,0004,480
Deposits held in domestic offices$88,462,0004,477
Individuals, partnerships, and corporations$86,953,0004,225
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$1,489,0006,061
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,056,0002,762
Demand deposits$18,293,0002,678
Nontransaction accounts$54,406,0004,409
Money market deposit accounts (MMDAs)$8,104,0004,387
Other savings deposits (excluding MMDAs)$8,622,0003,538
Total time deposits$37,680,0004,114
Total time and savings deposits$70,169,0004,752
Noninterest-bearing deposits$18,293,0002,986
Interest-bearing deposits$70,169,0004,763
Retail deposits$75,890,0004,396
Estimated insured deposits$74,639,0004,290
IRAs and Keogh plan accounts$4,235,0004,446
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$92,073,0004,291
Deposits held in domestic offices$92,073,0004,286
Individuals, partnerships, and corporations$90,121,0004,065
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$1,948,0005,685
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,740,0002,764
Demand deposits$17,065,0002,813
Nontransaction accounts$58,333,0004,096
Money market deposit accounts (MMDAs)$12,787,0003,354
Other savings deposits (excluding MMDAs)$7,975,0003,588
Total time deposits$37,571,0004,114
Total time and savings deposits$75,008,0004,455
Noninterest-bearing deposits$17,065,0003,116
Interest-bearing deposits$75,008,0004,478
Retail deposits$79,710,0004,164
Estimated insured deposits$73,735,0004,288
IRAs and Keogh plan accounts$4,244,0004,371
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$93,718,0004,148
Deposits held in domestic offices$93,718,0004,142
Individuals, partnerships, and corporations$91,612,0003,922
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$2,105,0005,504
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,373,0002,497
Demand deposits$18,065,0002,638
Nontransaction accounts$57,345,0004,055
Money market deposit accounts (MMDAs)$15,755,0002,698
Other savings deposits (excluding MMDAs)$6,667,0003,751
Total time deposits$34,923,0004,366
Total time and savings deposits$75,653,0004,312
Noninterest-bearing deposits$18,065,0002,878
Interest-bearing deposits$75,653,0004,325
Retail deposits$82,580,0003,937
Estimated insured deposits$78,301,0004,038
IRAs and Keogh plan accounts$3,951,0004,489
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$90,216,0004,146
Deposits held in domestic offices$90,216,0004,141
Individuals, partnerships, and corporations$83,620,0004,095
U.S. Government$05,369
States and political subdivisions in the U.S.$6,596,0002,967
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,812,0001,987
Demand deposits$18,906,0002,375
Nontransaction accounts$48,404,0004,483
Money market deposit accounts (MMDAs)$8,371,0003,689
Other savings deposits (excluding MMDAs)$6,663,0003,558
Total time deposits$33,370,0004,523
Total time and savings deposits$71,310,0004,372
Noninterest-bearing deposits$18,906,0002,604
Interest-bearing deposits$71,310,0004,414
Retail deposits$79,316,0003,954
Estimated insured deposits$76,493,0004,047
IRAs and Keogh plan accounts$2,950,0005,344
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$82,918,0004,405
Deposits held in domestic offices$82,918,0004,399
Individuals, partnerships, and corporations$77,000,0004,359
U.S. Government$05,591
States and political subdivisions in the U.S.$5,918,0003,096
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,018,0002,338
Demand deposits$16,600,0002,702
Nontransaction accounts$45,900,0004,619
Money market deposit accounts (MMDAs)$8,775,0003,645
Other savings deposits (excluding MMDAs)$6,576,0003,855
Total time deposits$30,549,0004,656
Total time and savings deposits$66,318,0004,642
Noninterest-bearing deposits$16,600,0002,892
Interest-bearing deposits$66,318,0004,683
Retail deposits$74,209,0004,210
Estimated insured deposits$73,779,0004,205
IRAs and Keogh plan accounts$2,776,0005,721
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$85,735,0004,265
Deposits held in domestic offices$85,735,0004,258
Individuals, partnerships, and corporations$76,330,0004,396
U.S. Government$06,005
States and political subdivisions in the U.S.$9,405,0001,895
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,668,0002,348
Demand deposits$17,050,0002,739
Nontransaction accounts$48,067,0004,440
Money market deposit accounts (MMDAs)$8,688,0003,544
Other savings deposits (excluding MMDAs)$6,914,0003,845
Total time deposits$32,465,0004,479
Total time and savings deposits$68,685,0004,487
Noninterest-bearing deposits$17,050,0002,915
Interest-bearing deposits$68,685,0004,521
Retail deposits$75,250,0004,201
Estimated insured deposits$73,811,0004,242
IRAs and Keogh plan accounts$2,596,0006,052
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$80,387,0004,499
Deposits held in domestic offices$80,387,0004,491
Individuals, partnerships, and corporations$69,864,0004,702
U.S. Government$06,819
States and political subdivisions in the U.S.$10,523,0001,701
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,904,0002,536
Demand deposits$14,779,0002,996
Nontransaction accounts$46,483,0004,538
Money market deposit accounts (MMDAs)$8,426,0003,528
Other savings deposits (excluding MMDAs)$6,599,0004,023
Total time deposits$31,458,0004,610
Total time and savings deposits$65,608,0004,645
Noninterest-bearing deposits$14,779,0003,182
Interest-bearing deposits$65,608,0004,690
Retail deposits$69,729,0004,496
Estimated insured deposits$69,726,0004,438
IRAs and Keogh plan accounts$2,612,0006,238
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$71,240,0005,113
Deposits held in domestic offices$71,240,0005,103
Individuals, partnerships, and corporations$66,757,0005,022
U.S. Government$07,644
States and political subdivisions in the U.S.$4,483,0003,714
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,228,0002,629
Demand deposits$14,161,0003,195
Nontransaction accounts$38,012,0005,355
Money market deposit accounts (MMDAs)$8,089,0003,717
Other savings deposits (excluding MMDAs)$6,291,0004,467
Total time deposits$23,632,0005,725
Total time and savings deposits$57,079,0005,343
Noninterest-bearing deposits$14,161,0003,371
Interest-bearing deposits$57,079,0005,407
Retail deposits$67,120,0004,800
Estimated insured deposits$64,765,0004,923
IRAs and Keogh plan accounts$2,790,0006,316
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$67,351,0005,437
Deposits held in domestic offices$67,351,0005,427
Individuals, partnerships, and corporations$63,443,0005,316
U.S. Government$174,0002,497
States and political subdivisions in the U.S.$3,734,0004,184
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,266,0002,876
Demand deposits$13,499,0003,283
Nontransaction accounts$37,085,0005,497
Money market deposit accounts (MMDAs)$7,429,0004,017
Other savings deposits (excluding MMDAs)$6,930,0004,346
Total time deposits$22,726,0005,899
Total time and savings deposits$53,852,0005,674
Noninterest-bearing deposits$13,499,0003,462
Interest-bearing deposits$53,852,0005,749
Retail deposits$63,629,0005,135
Estimated insured deposits$63,293,0005,164
IRAs and Keogh plan accounts$3,049,0006,189
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$66,302,0005,474
Deposits held in domestic offices$66,302,0005,467
Individuals, partnerships, and corporations$61,902,0005,426
U.S. Government$238,0002,162
States and political subdivisions in the U.S.$4,162,0003,725
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,552,0002,944
Demand deposits$15,372,0002,913
Nontransaction accounts$35,750,0005,582
Money market deposit accounts (MMDAs)$9,016,0003,818
Other savings deposits (excluding MMDAs)$7,115,0004,706
Total time deposits$19,619,0006,083
Total time and savings deposits$50,930,0005,920
Noninterest-bearing deposits$15,372,0003,067
Interest-bearing deposits$50,930,0005,983
Retail deposits$63,520,0005,195
Estimated insured deposits$61,215,0005,286
IRAs and Keogh plan accounts$2,575,0006,827
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$65,924,0005,689
Deposits held in domestic offices$65,924,0005,679
Individuals, partnerships, and corporations$63,895,0005,415
U.S. Government$169,0002,350
States and political subdivisions in the U.S.$1,810,0006,293
Commercial banks and other depository institutions in U.S.$50,0004,110
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,539,0003,045
Demand deposits$13,029,0003,311
Nontransaction accounts$36,385,0005,616
Money market deposit accounts (MMDAs)$9,874,0003,872
Other savings deposits (excluding MMDAs)$6,772,0005,055
Total time deposits$19,739,0006,038
Total time and savings deposits$52,895,0005,921
Noninterest-bearing deposits$13,029,0003,503
Interest-bearing deposits$52,895,0006,045
Retail deposits$63,800,0005,367
Estimated insured deposits$61,660,0005,416
IRAs and Keogh plan accounts$2,553,0007,171
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$73,078,0005,295
Deposits held in domestic offices$73,078,0005,285
Individuals, partnerships, and corporations$68,701,0005,286
U.S. Government$206,0002,577
States and political subdivisions in the U.S.$4,089,0003,549
Commercial banks and other depository institutions in U.S.$82,0003,954
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,711,0002,829
Demand deposits$12,325,0003,378
Nontransaction accounts$42,367,0004,998
Money market deposit accounts (MMDAs)$9,985,0003,940
Other savings deposits (excluding MMDAs)$6,008,0005,186
Total time deposits$26,374,0005,018
Total time and savings deposits$60,753,0005,514
Noninterest-bearing deposits$12,325,0003,627
Interest-bearing deposits$60,753,0005,507
Retail deposits$68,427,0005,148
Estimated insured deposits$70,200,0004,990
IRAs and Keogh plan accounts$2,889,0007,022
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA