First National Bank and Trust Company of Weatherford, Total Deposits

2022-12-31Rank
Total deposits$246,492,0002,541
Deposits held in domestic offices$246,492,0002,539
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$136,066,0002,019
Demand deposits$97,718,0001,804
Nontransaction accounts$110,425,0002,758
Money market deposit accounts (MMDAs)$22,544,0002,895
Other savings deposits (excluding MMDAs)$44,554,0001,959
Total time deposits$43,327,0002,542
Total time and savings deposits$148,773,0002,717
Noninterest-bearing deposits$97,718,0001,821
Interest-bearing deposits$148,774,0002,789
Retail deposits$237,173,0002,464
Estimated insured deposits$193,572,0002,385
IRAs and Keogh plan accounts$6,318,0002,254
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$245,788,0002,567
Deposits held in domestic offices$245,788,0002,566
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$128,678,0002,133
Demand deposits$96,459,0001,838
Nontransaction accounts$117,110,0002,687
Money market deposit accounts (MMDAs)$21,761,0003,000
Other savings deposits (excluding MMDAs)$47,659,0001,935
Total time deposits$47,690,0002,352
Total time and savings deposits$149,329,0002,730
Noninterest-bearing deposits$96,459,0001,885
Interest-bearing deposits$149,329,0002,798
Retail deposits$234,767,0002,504
Estimated insured deposits$199,898,0002,366
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$250,396,0002,556
Deposits held in domestic offices$250,396,0002,556
Individuals, partnerships, and corporations$233,649,0002,467
U.S. Government$25,000362
States and political subdivisions in the U.S.$16,722,0002,529
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,294,0002,179
Demand deposits$90,183,0001,930
Nontransaction accounts$127,102,0002,616
Money market deposit accounts (MMDAs)$24,499,0002,943
Other savings deposits (excluding MMDAs)$46,279,0002,008
Total time deposits$56,325,0002,120
Total time and savings deposits$160,213,0002,664
Noninterest-bearing deposits$90,183,0001,978
Interest-bearing deposits$160,213,0002,733
Retail deposits$234,005,0002,545
Estimated insured deposits$207,334,0002,323
IRAs and Keogh plan accounts$6,841,0002,242
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$261,436,0002,506
Deposits held in domestic offices$261,436,0002,506
Individuals, partnerships, and corporations$241,722,0002,438
U.S. Government$26,000352
States and political subdivisions in the U.S.$19,687,0002,366
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,285,0002,116
Demand deposits$93,196,0001,873
Nontransaction accounts$133,150,0002,544
Money market deposit accounts (MMDAs)$25,084,0002,925
Other savings deposits (excluding MMDAs)$47,607,0001,970
Total time deposits$60,459,0002,038
Total time and savings deposits$168,239,0002,612
Noninterest-bearing deposits$93,196,0001,928
Interest-bearing deposits$168,240,0002,687
Retail deposits$243,005,0002,502
Estimated insured deposits$212,205,0002,305
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$254,854,0002,524
Deposits held in domestic offices$254,854,0002,524
Individuals, partnerships, and corporations$237,272,0002,441
U.S. Government$25,000392
States and political subdivisions in the U.S.$17,558,0002,482
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,911,0002,144
Demand deposits$86,058,0001,933
Nontransaction accounts$132,944,0002,542
Money market deposit accounts (MMDAs)$25,985,0002,876
Other savings deposits (excluding MMDAs)$44,705,0001,994
Total time deposits$62,254,0002,057
Total time and savings deposits$168,797,0002,602
Noninterest-bearing deposits$86,058,0002,003
Interest-bearing deposits$168,796,0002,673
Retail deposits$235,754,0002,527
Estimated insured deposits$206,351,0002,340
IRAs and Keogh plan accounts$7,063,0002,235
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$276,487,0002,397
Deposits held in domestic offices$276,487,0002,397
Individuals, partnerships, and corporations$251,382,0002,353
U.S. Government$26,000376
States and political subdivisions in the U.S.$25,078,0002,027
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,976,0001,966
Demand deposits$97,319,0001,713
Nontransaction accounts$145,510,0002,425
Money market deposit accounts (MMDAs)$32,492,0002,622
Other savings deposits (excluding MMDAs)$44,124,0001,999
Total time deposits$68,894,0001,971
Total time and savings deposits$179,167,0002,526
Noninterest-bearing deposits$97,319,0001,823
Interest-bearing deposits$179,168,0002,586
Retail deposits$251,614,0002,407
Estimated insured deposits$207,030,0002,344
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$267,279,0002,421
Deposits held in domestic offices$267,279,0002,421
Individuals, partnerships, and corporations$243,832,0002,373
U.S. Government$32,000365
States and political subdivisions in the U.S.$23,414,0002,115
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,464,0002,023
Demand deposits$89,446,0001,780
Nontransaction accounts$144,814,0002,429
Money market deposit accounts (MMDAs)$28,150,0002,746
Other savings deposits (excluding MMDAs)$45,007,0001,960
Total time deposits$71,658,0001,952
Total time and savings deposits$177,832,0002,507
Noninterest-bearing deposits$89,446,0001,897
Interest-bearing deposits$177,833,0002,569
Retail deposits$240,974,0002,439
Estimated insured deposits$208,227,0002,333
IRAs and Keogh plan accounts$7,193,0002,275
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$269,455,0002,395
Deposits held in domestic offices$269,455,0002,395
Individuals, partnerships, and corporations$246,029,0002,347
U.S. Government$13,000420
States and political subdivisions in the U.S.$23,412,0002,100
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,060,0001,938
Demand deposits$92,780,0001,671
Nontransaction accounts$144,394,0002,426
Money market deposit accounts (MMDAs)$27,744,0002,736
Other savings deposits (excluding MMDAs)$40,250,0002,049
Total time deposits$76,400,0001,894
Total time and savings deposits$176,674,0002,496
Noninterest-bearing deposits$92,781,0001,830
Interest-bearing deposits$176,674,0002,561
Retail deposits$244,014,0002,400
Estimated insured deposits$210,907,0002,309
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$252,096,0002,414
Deposits held in domestic offices$252,096,0002,414
Individuals, partnerships, and corporations$229,772,0002,361
U.S. Government$17,000427
States and political subdivisions in the U.S.$22,307,0002,099
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$110,945,0001,946
Demand deposits$80,719,0001,688
Nontransaction accounts$141,151,0002,397
Money market deposit accounts (MMDAs)$24,440,0002,808
Other savings deposits (excluding MMDAs)$36,489,0002,087
Total time deposits$80,221,0001,864
Total time and savings deposits$171,377,0002,492
Noninterest-bearing deposits$80,719,0001,870
Interest-bearing deposits$171,377,0002,547
Retail deposits$226,237,0002,431
Estimated insured deposits$202,458,0002,301
IRAs and Keogh plan accounts$7,402,0002,253
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$254,855,0002,358
Deposits held in domestic offices$254,855,0002,358
Individuals, partnerships, and corporations$235,895,0002,275
U.S. Government$15,000425
States and political subdivisions in the U.S.$18,945,0002,236
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$112,872,0001,790
Demand deposits$84,044,0001,523
Nontransaction accounts$141,983,0002,377
Money market deposit accounts (MMDAs)$24,130,0002,782
Other savings deposits (excluding MMDAs)$35,559,0002,084
Total time deposits$82,293,0001,864
Total time and savings deposits$170,811,0002,453
Noninterest-bearing deposits$84,044,0001,749
Interest-bearing deposits$170,811,0002,516
Retail deposits$232,472,0002,350
Estimated insured deposits$204,156,0002,254
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$259,772,0002,299
Deposits held in domestic offices$259,772,0002,299
Individuals, partnerships, and corporations$240,202,0002,217
U.S. Government$24,000394
States and political subdivisions in the U.S.$19,546,0002,205
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$123,108,0001,586
Demand deposits$93,952,0001,316
Nontransaction accounts$136,664,0002,421
Money market deposit accounts (MMDAs)$23,549,0002,769
Other savings deposits (excluding MMDAs)$33,979,0002,108
Total time deposits$79,135,0001,958
Total time and savings deposits$165,820,0002,484
Noninterest-bearing deposits$93,952,0001,615
Interest-bearing deposits$165,820,0002,532
Retail deposits$238,863,0002,290
Estimated insured deposits$204,127,0002,242
IRAs and Keogh plan accounts$6,659,0002,424
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$221,689,0002,409
Deposits held in domestic offices$221,689,0002,409
Individuals, partnerships, and corporations$210,241,0002,275
U.S. Government$15,000411
States and political subdivisions in the U.S.$11,434,0002,833
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$95,901,0001,670
Demand deposits$67,221,0001,417
Nontransaction accounts$125,789,0002,503
Money market deposit accounts (MMDAs)$19,775,0002,883
Other savings deposits (excluding MMDAs)$31,179,0002,106
Total time deposits$74,834,0002,065
Total time and savings deposits$154,469,0002,538
Noninterest-bearing deposits$67,221,0001,705
Interest-bearing deposits$154,468,0002,584
Retail deposits$203,083,0002,376
Estimated insured deposits$187,956,0002,262
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$215,553,0002,443
Deposits held in domestic offices$215,553,0002,443
Individuals, partnerships, and corporations$204,597,0002,321
U.S. Government$21,000431
States and political subdivisions in the U.S.$10,935,0002,898
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$94,211,0001,678
Demand deposits$65,394,0001,455
Nontransaction accounts$121,342,0002,559
Money market deposit accounts (MMDAs)$19,008,0002,939
Other savings deposits (excluding MMDAs)$30,513,0002,110
Total time deposits$71,821,0002,134
Total time and savings deposits$150,159,0002,579
Noninterest-bearing deposits$65,395,0001,759
Interest-bearing deposits$150,158,0002,619
Retail deposits$199,253,0002,407
Estimated insured deposits$184,677,0002,281
IRAs and Keogh plan accounts$6,128,0002,577
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$221,539,0002,420
Deposits held in domestic offices$221,539,0002,420
Individuals, partnerships, and corporations$209,485,0002,287
U.S. Government$25,000397
States and political subdivisions in the U.S.$12,029,0002,735
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$101,421,0001,491
Demand deposits$63,629,0001,481
Nontransaction accounts$120,118,0002,592
Money market deposit accounts (MMDAs)$20,029,0002,901
Other savings deposits (excluding MMDAs)$30,290,0002,105
Total time deposits$69,800,0002,200
Total time and savings deposits$157,910,0002,499
Noninterest-bearing deposits$63,629,0001,806
Interest-bearing deposits$157,910,0002,524
Retail deposits$206,025,0002,357
Estimated insured deposits$184,192,0002,293
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$221,201,0002,418
Deposits held in domestic offices$221,201,0002,418
Individuals, partnerships, and corporations$207,755,0002,284
U.S. Government$20,000435
States and political subdivisions in the U.S.$13,425,0002,629
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$103,525,0001,427
Demand deposits$68,506,0001,326
Nontransaction accounts$117,675,0002,627
Money market deposit accounts (MMDAs)$21,250,0002,831
Other savings deposits (excluding MMDAs)$29,996,0002,139
Total time deposits$66,429,0002,297
Total time and savings deposits$152,694,0002,546
Noninterest-bearing deposits$68,506,0001,669
Interest-bearing deposits$152,695,0002,583
Retail deposits$207,135,0002,352
Estimated insured deposits$183,658,0002,295
IRAs and Keogh plan accounts$5,743,0002,754
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$217,607,0002,460
Deposits held in domestic offices$217,607,0002,460
Individuals, partnerships, and corporations$202,991,0002,342
U.S. Government$23,000411
States and political subdivisions in the U.S.$14,592,0002,522
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$105,620,0001,413
Demand deposits$70,400,0001,291
Nontransaction accounts$111,986,0002,740
Money market deposit accounts (MMDAs)$23,599,0002,750
Other savings deposits (excluding MMDAs)$30,900,0002,121
Total time deposits$57,487,0002,529
Total time and savings deposits$147,206,0002,636
Noninterest-bearing deposits$70,400,0001,632
Interest-bearing deposits$147,207,0002,673
Retail deposits$204,956,0002,380
Estimated insured deposits$177,611,0002,360
IRAs and Keogh plan accounts$5,730,0002,780
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$213,385,0002,482
Deposits held in domestic offices$213,385,0002,482
Individuals, partnerships, and corporations$199,905,0002,347
U.S. Government$33,000384
States and political subdivisions in the U.S.$13,448,0002,660
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,919,0001,350
Demand deposits$73,855,0001,233
Nontransaction accounts$102,467,0002,861
Money market deposit accounts (MMDAs)$20,518,0002,929
Other savings deposits (excluding MMDAs)$30,252,0002,141
Total time deposits$51,696,0002,674
Total time and savings deposits$139,531,0002,721
Noninterest-bearing deposits$73,855,0001,590
Interest-bearing deposits$139,530,0002,760
Retail deposits$201,845,0002,395
Estimated insured deposits$171,140,0002,417
IRAs and Keogh plan accounts$5,821,0002,776
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$214,613,0002,459
Deposits held in domestic offices$214,613,0002,459
Individuals, partnerships, and corporations$202,022,0002,319
U.S. Government$26,000408
States and political subdivisions in the U.S.$12,565,0002,692
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,744,0001,356
Demand deposits$72,278,0001,251
Nontransaction accounts$105,869,0002,828
Money market deposit accounts (MMDAs)$21,732,0002,894
Other savings deposits (excluding MMDAs)$29,974,0002,171
Total time deposits$54,164,0002,588
Total time and savings deposits$142,335,0002,682
Noninterest-bearing deposits$72,278,0001,622
Interest-bearing deposits$142,335,0002,719
Retail deposits$203,315,0002,363
Estimated insured deposits$174,064,0002,379
IRAs and Keogh plan accounts$5,880,0002,809
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$210,246,0002,496
Deposits held in domestic offices$210,246,0002,496
Individuals, partnerships, and corporations$196,616,0002,374
U.S. Government$45,000357
States and political subdivisions in the U.S.$13,585,0002,626
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,830,0001,385
Demand deposits$70,004,0001,305
Nontransaction accounts$102,416,0002,881
Money market deposit accounts (MMDAs)$22,720,0002,860
Other savings deposits (excluding MMDAs)$30,152,0002,183
Total time deposits$49,544,0002,759
Total time and savings deposits$140,242,0002,730
Noninterest-bearing deposits$70,004,0001,662
Interest-bearing deposits$140,242,0002,766
Retail deposits$198,716,0002,417
Estimated insured deposits$170,462,0002,440
IRAs and Keogh plan accounts$5,780,0002,871
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$208,615,0002,534
Deposits held in domestic offices$208,615,0002,534
Individuals, partnerships, and corporations$193,925,0002,424
U.S. Government$19,000464
States and political subdivisions in the U.S.$14,671,0002,509
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,731,0001,473
Demand deposits$67,701,0001,352
Nontransaction accounts$104,884,0002,888
Money market deposit accounts (MMDAs)$25,207,0002,774
Other savings deposits (excluding MMDAs)$29,375,0002,240
Total time deposits$50,302,0002,753
Total time and savings deposits$140,914,0002,762
Noninterest-bearing deposits$67,701,0001,699
Interest-bearing deposits$140,914,0002,801
Retail deposits$199,448,0002,424
Estimated insured deposits$172,184,0002,442
IRAs and Keogh plan accounts$5,813,0002,888
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$202,074,0002,602
Deposits held in domestic offices$202,074,0002,602
Individuals, partnerships, and corporations$190,485,0002,475
U.S. Government$22,000474
States and political subdivisions in the U.S.$11,567,0002,881
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,066,0001,505
Demand deposits$64,430,0001,418
Nontransaction accounts$100,008,0002,983
Money market deposit accounts (MMDAs)$22,041,0002,977
Other savings deposits (excluding MMDAs)$28,685,0002,252
Total time deposits$49,282,0002,808
Total time and savings deposits$137,644,0002,820
Noninterest-bearing deposits$64,430,0001,783
Interest-bearing deposits$137,644,0002,854
Retail deposits$193,687,0002,489
Estimated insured deposits$167,228,0002,513
IRAs and Keogh plan accounts$5,936,0002,897
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$196,903,0002,643
Deposits held in domestic offices$196,903,0002,643
Individuals, partnerships, and corporations$184,742,0002,533
U.S. Government$26,000422
States and political subdivisions in the U.S.$12,135,0002,764
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,016,0001,459
Demand deposits$60,867,0001,483
Nontransaction accounts$95,887,0003,093
Money market deposit accounts (MMDAs)$22,720,0002,958
Other savings deposits (excluding MMDAs)$28,686,0002,272
Total time deposits$44,481,0003,045
Total time and savings deposits$136,036,0002,862
Noninterest-bearing deposits$60,867,0001,851
Interest-bearing deposits$136,036,0002,893
Retail deposits$187,277,0002,552
Estimated insured deposits$161,124,0002,581
IRAs and Keogh plan accounts$6,089,0002,926
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$200,506,0002,615
Deposits held in domestic offices$200,506,0002,615
Individuals, partnerships, and corporations$186,480,0002,527
U.S. Government$27,000426
States and political subdivisions in the U.S.$13,999,0002,577
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,462,0001,464
Demand deposits$62,683,0001,423
Nontransaction accounts$99,044,0003,049
Money market deposit accounts (MMDAs)$24,967,0002,828
Other savings deposits (excluding MMDAs)$27,753,0002,332
Total time deposits$46,324,0002,987
Total time and savings deposits$137,823,0002,863
Noninterest-bearing deposits$62,683,0001,804
Interest-bearing deposits$137,823,0002,879
Retail deposits$191,929,0002,490
Estimated insured deposits$162,614,0002,579
IRAs and Keogh plan accounts$6,035,0002,971
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$195,656,0002,701
Deposits held in domestic offices$195,656,0002,701
Individuals, partnerships, and corporations$182,940,0002,587
U.S. Government$19,000496
States and political subdivisions in the U.S.$12,697,0002,736
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,603,0001,526
Demand deposits$59,118,0001,512
Nontransaction accounts$97,053,0003,123
Money market deposit accounts (MMDAs)$24,434,0002,896
Other savings deposits (excluding MMDAs)$28,069,0002,317
Total time deposits$44,550,0003,091
Total time and savings deposits$136,538,0002,919
Noninterest-bearing deposits$59,117,0001,876
Interest-bearing deposits$136,539,0002,939
Retail deposits$188,136,0002,578
Estimated insured deposits$160,989,0002,627
IRAs and Keogh plan accounts$6,164,0002,961
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$187,732,0002,782
Deposits held in domestic offices$187,732,0002,782
Individuals, partnerships, and corporations$178,338,0002,640
U.S. Government$19,000531
States and political subdivisions in the U.S.$9,375,0003,198
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,105,0001,590
Demand deposits$56,528,0001,564
Nontransaction accounts$92,627,0003,204
Money market deposit accounts (MMDAs)$22,816,0002,996
Other savings deposits (excluding MMDAs)$27,620,0002,311
Total time deposits$42,191,0003,227
Total time and savings deposits$131,204,0002,986
Noninterest-bearing deposits$56,528,0001,954
Interest-bearing deposits$131,204,0003,007
Retail deposits$181,219,0002,648
Estimated insured deposits$155,798,0002,665
IRAs and Keogh plan accounts$6,194,0002,991
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$186,369,0002,776
Deposits held in domestic offices$186,369,0002,776
Individuals, partnerships, and corporations$176,353,0002,645
U.S. Government$19,000494
States and political subdivisions in the U.S.$9,997,0003,065
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,520,0001,617
Demand deposits$55,889,0001,545
Nontransaction accounts$95,849,0003,147
Money market deposit accounts (MMDAs)$24,525,0002,890
Other savings deposits (excluding MMDAs)$27,507,0002,291
Total time deposits$43,817,0003,192
Total time and savings deposits$130,480,0002,981
Noninterest-bearing deposits$55,889,0001,923
Interest-bearing deposits$130,480,0002,997
Retail deposits$180,556,0002,649
Estimated insured deposits$155,018,0002,678
IRAs and Keogh plan accounts$6,267,0003,015
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$194,979,0002,685
Deposits held in domestic offices$194,979,0002,685
Individuals, partnerships, and corporations$183,108,0002,562
U.S. Government$21,000478
States and political subdivisions in the U.S.$11,850,0002,830
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,928,0001,522
Demand deposits$58,962,0001,414
Nontransaction accounts$101,051,0003,079
Money market deposit accounts (MMDAs)$23,125,0002,978
Other savings deposits (excluding MMDAs)$27,561,0002,295
Total time deposits$50,365,0002,927
Total time and savings deposits$136,017,0002,921
Noninterest-bearing deposits$58,962,0001,799
Interest-bearing deposits$136,017,0002,940
Retail deposits$188,366,0002,554
Estimated insured deposits$162,285,0002,603
IRAs and Keogh plan accounts$6,146,0003,068
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$200,881,0002,631
Deposits held in domestic offices$200,881,0002,631
Individuals, partnerships, and corporations$187,088,0002,529
U.S. Government$32,000437
States and political subdivisions in the U.S.$13,761,0002,584
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,473,0001,460
Demand deposits$60,548,0001,377
Nontransaction accounts$103,408,0003,055
Money market deposit accounts (MMDAs)$24,096,0002,947
Other savings deposits (excluding MMDAs)$27,688,0002,284
Total time deposits$51,624,0002,901
Total time and savings deposits$140,333,0002,874
Noninterest-bearing deposits$60,548,0001,761
Interest-bearing deposits$140,333,0002,888
Retail deposits$194,368,0002,508
Estimated insured deposits$166,322,0002,558
IRAs and Keogh plan accounts$6,195,0003,074
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$196,880,0002,676
Deposits held in domestic offices$196,880,0002,676
Individuals, partnerships, and corporations$190,350,0002,498
U.S. Government$37,000439
States and political subdivisions in the U.S.$6,493,0003,712
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,608,0001,436
Demand deposits$64,697,0001,288
Nontransaction accounts$97,272,0003,162
Money market deposit accounts (MMDAs)$21,405,0003,124
Other savings deposits (excluding MMDAs)$26,786,0002,302
Total time deposits$49,081,0003,036
Total time and savings deposits$132,183,0002,975
Noninterest-bearing deposits$64,696,0001,683
Interest-bearing deposits$132,184,0002,990
Retail deposits$190,753,0002,558
Estimated insured deposits$160,970,0002,619
IRAs and Keogh plan accounts$6,230,0003,081
Brokered deposits$198,0002,505
Fully insured brokered deposits$198,0002,347
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$183,616,0002,801
Deposits held in domestic offices$183,616,0002,801
Individuals, partnerships, and corporations$177,218,0002,629
U.S. Government$38,000431
States and political subdivisions in the U.S.$6,360,0003,707
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,889,0001,611
Demand deposits$51,811,0001,579
Nontransaction accounts$96,727,0003,213
Money market deposit accounts (MMDAs)$21,296,0003,166
Other savings deposits (excluding MMDAs)$27,711,0002,267
Total time deposits$47,720,0003,148
Total time and savings deposits$131,805,0002,985
Noninterest-bearing deposits$51,811,0001,989
Interest-bearing deposits$131,805,0002,991
Retail deposits$178,213,0002,684
Estimated insured deposits$160,251,0002,631
IRAs and Keogh plan accounts$6,371,0003,097
Brokered deposits$297,0002,463
Fully insured brokered deposits$297,0002,289
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$191,963,0002,727
Deposits held in domestic offices$191,963,0002,727
Individuals, partnerships, and corporations$184,670,0002,563
U.S. Government$46,000414
States and political subdivisions in the U.S.$7,247,0003,556
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,821,0001,543
Demand deposits$53,685,0001,493
Nontransaction accounts$102,142,0003,103
Money market deposit accounts (MMDAs)$21,946,0003,141
Other savings deposits (excluding MMDAs)$27,806,0002,264
Total time deposits$52,390,0002,984
Total time and savings deposits$138,278,0002,896
Noninterest-bearing deposits$53,685,0001,904
Interest-bearing deposits$138,278,0002,899
Retail deposits$184,374,0002,632
Estimated insured deposits$163,335,0002,601
IRAs and Keogh plan accounts$6,361,0003,128
Brokered deposits$396,0002,437
Fully insured brokered deposits$396,0002,272
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$194,616,0002,720
Deposits held in domestic offices$194,616,0002,720
Individuals, partnerships, and corporations$187,324,0002,558
U.S. Government$46,000418
States and political subdivisions in the U.S.$7,246,0003,577
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,099,0001,528
Demand deposits$54,395,0001,451
Nontransaction accounts$104,517,0003,081
Money market deposit accounts (MMDAs)$23,945,0003,030
Other savings deposits (excluding MMDAs)$28,282,0002,255
Total time deposits$52,290,0003,024
Total time and savings deposits$140,221,0002,905
Noninterest-bearing deposits$54,395,0001,870
Interest-bearing deposits$140,221,0002,904
Retail deposits$186,929,0002,616
Estimated insured deposits$165,178,0002,595
IRAs and Keogh plan accounts$6,361,0003,156
Brokered deposits$495,0002,384
Fully insured brokered deposits$495,0002,218
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$189,856,0002,768
Deposits held in domestic offices$189,856,0002,768
Individuals, partnerships, and corporations$183,422,0002,600
U.S. Government$40,000466
States and political subdivisions in the U.S.$6,394,0003,789
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,930,0001,499
Demand deposits$57,337,0001,362
Nontransaction accounts$98,926,0003,208
Money market deposit accounts (MMDAs)$22,764,0003,126
Other savings deposits (excluding MMDAs)$25,270,0002,385
Total time deposits$50,892,0003,119
Total time and savings deposits$132,519,0003,024
Noninterest-bearing deposits$57,336,0001,777
Interest-bearing deposits$132,520,0003,032
Retail deposits$180,251,0002,694
Estimated insured deposits$158,457,0002,679
IRAs and Keogh plan accounts$6,400,0003,202
Brokered deposits$495,0002,392
Fully insured brokered deposits$495,0002,231
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$193,721,0002,730
Deposits held in domestic offices$193,721,0002,730
Individuals, partnerships, and corporations$185,969,0002,578
U.S. Government$40,000444
States and political subdivisions in the U.S.$7,712,0003,471
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,399,0001,407
Demand deposits$57,014,0001,296
Nontransaction accounts$103,322,0003,152
Money market deposit accounts (MMDAs)$22,448,0003,200
Other savings deposits (excluding MMDAs)$26,043,0002,348
Total time deposits$54,831,0003,013
Total time and savings deposits$136,707,0002,984
Noninterest-bearing deposits$57,014,0001,743
Interest-bearing deposits$136,707,0002,987
Retail deposits$180,888,0002,688
Estimated insured deposits$160,081,0002,675
IRAs and Keogh plan accounts$6,352,0003,286
Brokered deposits$495,0002,414
Fully insured brokered deposits$495,0002,252
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$184,161,0002,838
Deposits held in domestic offices$184,161,0002,837
Individuals, partnerships, and corporations$176,578,0002,692
U.S. Government$39,000458
States and political subdivisions in the U.S.$7,544,0003,521
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,497,0001,544
Demand deposits$51,008,0001,451
Nontransaction accounts$100,664,0003,247
Money market deposit accounts (MMDAs)$20,593,0003,371
Other savings deposits (excluding MMDAs)$24,744,0002,435
Total time deposits$55,327,0003,041
Total time and savings deposits$133,153,0003,069
Noninterest-bearing deposits$51,007,0001,894
Interest-bearing deposits$133,154,0003,063
Retail deposits$172,220,0002,799
Estimated insured deposits$158,070,0002,726
IRAs and Keogh plan accounts$6,530,0003,256
Brokered deposits$619,0002,376
Fully insured brokered deposits$619,0002,210
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$184,054,0002,882
Deposits held in domestic offices$184,054,0002,882
Individuals, partnerships, and corporations$176,028,0002,721
U.S. Government$38,000456
States and political subdivisions in the U.S.$7,988,0003,456
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,844,0001,571
Demand deposits$50,823,0001,418
Nontransaction accounts$102,210,0003,257
Money market deposit accounts (MMDAs)$22,791,0003,239
Other savings deposits (excluding MMDAs)$24,973,0002,426
Total time deposits$54,446,0003,128
Total time and savings deposits$133,231,0003,109
Noninterest-bearing deposits$50,823,0001,859
Interest-bearing deposits$133,231,0003,103
Retail deposits$172,697,0002,816
Estimated insured deposits$158,437,0002,744
IRAs and Keogh plan accounts$6,615,0003,273
Brokered deposits$594,0002,380
Fully insured brokered deposits$594,0002,208
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$181,727,0002,887
Deposits held in domestic offices$181,727,0002,887
Individuals, partnerships, and corporations$170,485,0002,775
U.S. Government$81,000390
States and political subdivisions in the U.S.$11,161,0002,859
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,315,0001,639
Demand deposits$46,803,0001,548
Nontransaction accounts$103,412,0003,224
Money market deposit accounts (MMDAs)$22,047,0003,281
Other savings deposits (excluding MMDAs)$23,695,0002,455
Total time deposits$57,670,0003,029
Total time and savings deposits$134,924,0003,084
Noninterest-bearing deposits$46,803,0002,002
Interest-bearing deposits$134,924,0003,084
Retail deposits$168,366,0002,854
Estimated insured deposits$156,629,0002,754
IRAs and Keogh plan accounts$7,282,0003,117
Brokered deposits$1,329,0002,159
Fully insured brokered deposits$1,329,0001,992
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$184,453,0002,848
Deposits held in domestic offices$184,453,0002,847
Individuals, partnerships, and corporations$170,340,0002,787
U.S. Government$77,000394
States and political subdivisions in the U.S.$14,036,0002,385
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,856,0001,500
Demand deposits$50,730,0001,347
Nontransaction accounts$103,597,0003,250
Money market deposit accounts (MMDAs)$21,836,0003,316
Other savings deposits (excluding MMDAs)$23,649,0002,463
Total time deposits$58,112,0003,052
Total time and savings deposits$133,723,0003,124
Noninterest-bearing deposits$50,730,0001,821
Interest-bearing deposits$133,723,0003,113
Retail deposits$170,379,0002,833
Estimated insured deposits$156,659,0002,764
IRAs and Keogh plan accounts$7,506,0003,115
Brokered deposits$2,167,0001,981
Fully insured brokered deposits$2,167,0001,815
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$190,508,0002,782
Deposits held in domestic offices$190,508,0002,781
Individuals, partnerships, and corporations$176,812,0002,699
U.S. Government$64,000422
States and political subdivisions in the U.S.$13,632,0002,453
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,959,0001,331
Demand deposits$57,848,0001,111
Nontransaction accounts$103,549,0003,278
Money market deposit accounts (MMDAs)$21,438,0003,354
Other savings deposits (excluding MMDAs)$24,488,0002,389
Total time deposits$57,623,0003,125
Total time and savings deposits$132,660,0003,158
Noninterest-bearing deposits$57,848,0001,563
Interest-bearing deposits$132,660,0003,148
Retail deposits$177,170,0002,729
Estimated insured deposits$156,526,0002,777
IRAs and Keogh plan accounts$7,702,0003,075
Brokered deposits$2,861,0001,878
Fully insured brokered deposits$2,861,0001,730
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$190,078,0002,833
Deposits held in domestic offices$190,078,0002,833
Individuals, partnerships, and corporations$175,881,0002,752
U.S. Government$64,000427
States and political subdivisions in the U.S.$14,133,0002,412
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,271,0001,480
Demand deposits$52,623,0001,214
Nontransaction accounts$108,807,0003,219
Money market deposit accounts (MMDAs)$25,855,0003,072
Other savings deposits (excluding MMDAs)$24,633,0002,395
Total time deposits$58,319,0003,170
Total time and savings deposits$137,455,0003,121
Noninterest-bearing deposits$52,623,0001,705
Interest-bearing deposits$137,455,0003,104
Retail deposits$170,106,0002,872
Estimated insured deposits$155,815,0002,836
IRAs and Keogh plan accounts$7,192,0003,247
Brokered deposits$2,961,0001,876
Fully insured brokered deposits$2,961,0001,733
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$183,417,0002,910
Deposits held in domestic offices$183,417,0002,909
Individuals, partnerships, and corporations$176,544,0002,738
U.S. Government$72,000426
States and political subdivisions in the U.S.$6,801,0003,686
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,986,0001,601
Demand deposits$47,981,0001,402
Nontransaction accounts$106,431,0003,241
Money market deposit accounts (MMDAs)$26,814,0002,971
Other savings deposits (excluding MMDAs)$22,570,0002,453
Total time deposits$57,047,0003,267
Total time and savings deposits$135,436,0003,138
Noninterest-bearing deposits$47,981,0001,880
Interest-bearing deposits$135,436,0003,123
Retail deposits$171,522,0002,859
Estimated insured deposits$163,988,0002,821
IRAs and Keogh plan accounts$7,605,0003,153
Brokered deposits$3,209,0001,852
Fully insured brokered deposits$3,209,0001,711
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$115,660,0004,038
Deposits held in domestic offices$115,660,0004,038
Individuals, partnerships, and corporations$111,236,0003,879
U.S. Government$66,000420
States and political subdivisions in the U.S.$4,358,0004,351
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,633,0002,098
Demand deposits$34,429,0001,900
Nontransaction accounts$57,027,0004,847
Money market deposit accounts (MMDAs)$4,601,0005,636
Other savings deposits (excluding MMDAs)$21,342,0002,536
Total time deposits$31,084,0004,932
Total time and savings deposits$81,231,0004,442
Noninterest-bearing deposits$34,430,0002,409
Interest-bearing deposits$81,230,0004,443
Retail deposits$109,401,0003,962
Estimated insured deposits$106,976,0003,930
IRAs and Keogh plan accounts$4,344,0004,425
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$111,462,0004,163
Deposits held in domestic offices$111,462,0004,161
Individuals, partnerships, and corporations$107,991,0003,974
U.S. Government$72,000437
States and political subdivisions in the U.S.$3,399,0004,688
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,332,0002,077
Demand deposits$34,021,0001,873
Nontransaction accounts$53,130,0005,067
Money market deposit accounts (MMDAs)$4,154,0005,784
Other savings deposits (excluding MMDAs)$19,987,0002,627
Total time deposits$28,989,0005,180
Total time and savings deposits$77,441,0004,626
Noninterest-bearing deposits$34,021,0002,362
Interest-bearing deposits$77,441,0004,618
Retail deposits$106,692,0004,044
Estimated insured deposits$104,030,0004,036
IRAs and Keogh plan accounts$4,301,0004,466
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$109,657,0004,271
Deposits held in domestic offices$109,657,0004,269
Individuals, partnerships, and corporations$105,177,0004,081
U.S. Government$68,000454
States and political subdivisions in the U.S.$4,412,0004,360
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,248,0002,171
Demand deposits$31,888,0002,015
Nontransaction accounts$53,409,0005,110
Money market deposit accounts (MMDAs)$4,758,0005,702
Other savings deposits (excluding MMDAs)$19,215,0002,695
Total time deposits$29,436,0005,213
Total time and savings deposits$77,769,0004,665
Noninterest-bearing deposits$31,888,0002,516
Interest-bearing deposits$77,769,0004,665
Retail deposits$104,357,0004,148
Estimated insured deposits$101,409,0004,134
IRAs and Keogh plan accounts$4,297,0004,507
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$101,787,0004,427
Deposits held in domestic offices$101,787,0004,425
Individuals, partnerships, and corporations$98,061,0004,249
U.S. Government$74,000453
States and political subdivisions in the U.S.$3,652,0004,486
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,062,0002,303
Demand deposits$28,472,0002,219
Nontransaction accounts$50,725,0005,223
Money market deposit accounts (MMDAs)$4,137,0005,806
Other savings deposits (excluding MMDAs)$17,767,0002,735
Total time deposits$28,821,0005,320
Total time and savings deposits$73,315,0004,793
Noninterest-bearing deposits$28,472,0002,689
Interest-bearing deposits$73,315,0004,807
Retail deposits$98,236,0004,287
Estimated insured deposits$95,739,0004,273
IRAs and Keogh plan accounts$4,432,0004,442
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$102,366,0004,421
Deposits held in domestic offices$102,366,0004,419
Individuals, partnerships, and corporations$98,361,0004,239
U.S. Government$58,000465
States and political subdivisions in the U.S.$3,947,0004,349
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,417,0002,310
Demand deposits$26,503,0002,283
Nontransaction accounts$52,949,0005,182
Money market deposit accounts (MMDAs)$4,635,0005,739
Other savings deposits (excluding MMDAs)$17,400,0002,751
Total time deposits$30,914,0005,229
Total time and savings deposits$75,863,0004,692
Noninterest-bearing deposits$26,503,0002,754
Interest-bearing deposits$75,863,0004,711
Retail deposits$95,083,0004,376
Estimated insured deposits$94,619,0004,320
IRAs and Keogh plan accounts$4,499,0004,462
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$98,481,0004,549
Deposits held in domestic offices$98,481,0004,547
Individuals, partnerships, and corporations$94,981,0004,349
U.S. Government$54,000483
States and political subdivisions in the U.S.$3,446,0004,529
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$48,651,0002,267
Demand deposits$25,584,0002,257
Nontransaction accounts$49,830,0005,374
Money market deposit accounts (MMDAs)$4,273,0005,882
Other savings deposits (excluding MMDAs)$16,023,0002,863
Total time deposits$29,534,0005,398
Total time and savings deposits$72,897,0004,856
Noninterest-bearing deposits$25,585,0002,736
Interest-bearing deposits$72,896,0004,875
Retail deposits$91,946,0004,476
Estimated insured deposits$90,322,0004,437
IRAs and Keogh plan accounts$4,534,0004,454
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$102,919,0004,459
Deposits held in domestic offices$102,919,0004,456
Individuals, partnerships, and corporations$87,066,0004,612
U.S. Government$68,000466
States and political subdivisions in the U.S.$15,785,0002,088
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$53,417,0002,029
Demand deposits$31,598,0001,709
Nontransaction accounts$49,502,0005,446
Money market deposit accounts (MMDAs)$4,124,0005,956
Other savings deposits (excluding MMDAs)$15,334,0002,932
Total time deposits$30,044,0005,445
Total time and savings deposits$71,321,0004,975
Noninterest-bearing deposits$31,599,0002,253
Interest-bearing deposits$71,320,0004,998
Retail deposits$96,385,0004,375
Estimated insured deposits$95,585,0004,341
IRAs and Keogh plan accounts$4,508,0004,497
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$98,062,0004,583
Deposits held in domestic offices$98,062,0004,581
Individuals, partnerships, and corporations$81,549,0004,773
U.S. Government$57,000658
States and political subdivisions in the U.S.$16,456,0002,004
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$49,723,0002,171
Demand deposits$28,802,0001,882
Nontransaction accounts$48,339,0005,526
Money market deposit accounts (MMDAs)$4,220,0005,910
Other savings deposits (excluding MMDAs)$14,089,0003,006
Total time deposits$30,030,0005,530
Total time and savings deposits$69,260,0005,070
Noninterest-bearing deposits$28,802,0002,418
Interest-bearing deposits$69,260,0005,090
Retail deposits$92,047,0004,504
Estimated insured deposits$82,374,0004,730
IRAs and Keogh plan accounts$4,517,0004,518
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$90,846,0004,845
Deposits held in domestic offices$90,846,0004,843
Individuals, partnerships, and corporations$74,636,0005,044
U.S. Government$69,000577
States and political subdivisions in the U.S.$16,141,0001,987
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$44,239,0002,341
Demand deposits$21,994,0002,469
Nontransaction accounts$46,607,0005,678
Money market deposit accounts (MMDAs)$3,821,0006,073
Other savings deposits (excluding MMDAs)$13,170,0003,131
Total time deposits$29,616,0005,660
Total time and savings deposits$68,852,0005,124
Noninterest-bearing deposits$21,994,0002,965
Interest-bearing deposits$68,852,0005,139
Retail deposits$85,296,0004,723
Estimated insured deposits$81,844,0004,715
IRAs and Keogh plan accounts$4,472,0004,612
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$85,621,0005,006
Deposits held in domestic offices$85,621,0005,005
Individuals, partnerships, and corporations$80,498,0004,860
U.S. Government$73,000553
States and political subdivisions in the U.S.$5,050,0004,038
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,136,0002,511
Demand deposits$22,155,0002,372
Nontransaction accounts$44,485,0005,811
Money market deposit accounts (MMDAs)$4,020,0006,047
Other savings deposits (excluding MMDAs)$13,593,0003,064
Total time deposits$26,872,0005,920
Total time and savings deposits$63,466,0005,370
Noninterest-bearing deposits$22,156,0002,886
Interest-bearing deposits$63,465,0005,387
Retail deposits$83,727,0004,755
Estimated insured deposits$80,223,0004,771
IRAs and Keogh plan accounts$4,228,0004,740
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$83,332,0005,158
Deposits held in domestic offices$83,332,0005,157
Individuals, partnerships, and corporations$80,595,0004,924
U.S. Government$71,000559
States and political subdivisions in the U.S.$2,666,0005,007
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$39,695,0002,627
Demand deposits$20,207,0002,613
Nontransaction accounts$43,637,0005,942
Money market deposit accounts (MMDAs)$4,050,0006,084
Other savings deposits (excluding MMDAs)$13,495,0003,065
Total time deposits$26,092,0006,074
Total time and savings deposits$63,125,0005,431
Noninterest-bearing deposits$20,208,0003,125
Interest-bearing deposits$63,124,0005,444
Retail deposits$83,332,0004,823
Estimated insured deposits$78,600,0004,887
IRAs and Keogh plan accounts$4,165,0004,788
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$85,793,0005,084
Deposits held in domestic offices$85,793,0005,084
Individuals, partnerships, and corporations$76,513,0005,074
U.S. Government$95,000647
States and political subdivisions in the U.S.$9,185,0003,021
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$42,825,0002,445
Demand deposits$23,530,0002,252
Nontransaction accounts$42,968,0005,959
Money market deposit accounts (MMDAs)$4,283,0005,996
Other savings deposits (excluding MMDAs)$13,206,0003,044
Total time deposits$25,477,0006,143
Total time and savings deposits$62,263,0005,454
Noninterest-bearing deposits$23,530,0002,796
Interest-bearing deposits$62,263,0005,472
Retail deposits$75,329,0004,723
Estimated insured deposits$76,688,0004,960
IRAs and Keogh plan accounts$4,094,0004,815
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$84,143,0005,123
Deposits held in domestic offices$84,143,0005,122
Individuals, partnerships, and corporations$80,433,0004,916
U.S. Government$68,000616
States and political subdivisions in the U.S.$3,642,0004,532
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$41,638,0002,350
Demand deposits$23,631,0002,110
Nontransaction accounts$42,505,0006,030
Money market deposit accounts (MMDAs)$4,205,0006,046
Other savings deposits (excluding MMDAs)$12,093,0003,209
Total time deposits$26,206,0006,155
Total time and savings deposits$60,512,0005,557
Noninterest-bearing deposits$23,631,0002,683
Interest-bearing deposits$60,512,0005,570
Retail deposits$73,667,0004,762
Estimated insured deposits$74,773,0005,037
IRAs and Keogh plan accounts$4,076,0004,841
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$84,934,0005,090
Deposits held in domestic offices$84,934,0005,088
Individuals, partnerships, and corporations$80,614,0004,930
U.S. Government$71,000578
States and political subdivisions in the U.S.$4,249,0004,337
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$43,814,0002,212
Demand deposits$24,124,0002,106
Nontransaction accounts$41,120,0006,120
Money market deposit accounts (MMDAs)$3,884,0006,173
Other savings deposits (excluding MMDAs)$10,598,0003,469
Total time deposits$26,638,0006,169
Total time and savings deposits$60,810,0005,552
Noninterest-bearing deposits$24,124,0002,655
Interest-bearing deposits$60,810,0005,571
Retail deposits$74,623,0004,742
Estimated insured deposits$67,627,0004,916
IRAs and Keogh plan accounts$4,026,0004,851
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$85,462,0005,074
Deposits held in domestic offices$85,462,0005,071
Individuals, partnerships, and corporations$82,361,0004,856
U.S. Government$112,000467
States and political subdivisions in the U.S.$2,989,0004,953
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$43,059,0002,214
Demand deposits$23,282,0002,161
Nontransaction accounts$42,403,0006,068
Money market deposit accounts (MMDAs)$3,440,0006,344
Other savings deposits (excluding MMDAs)$12,907,0003,074
Total time deposits$26,056,0006,246
Total time and savings deposits$62,180,0005,511
Noninterest-bearing deposits$23,282,0002,723
Interest-bearing deposits$62,180,0005,520
Retail deposits$75,810,0004,682
Estimated insured deposits$67,174,0004,937
IRAs and Keogh plan accounts$3,914,0004,843
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$80,048,0005,207
Deposits held in domestic offices$80,048,0005,204
Individuals, partnerships, and corporations$76,481,0005,007
U.S. Government$105,000730
States and political subdivisions in the U.S.$3,462,0004,724
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,027,0002,388
Demand deposits$21,634,0002,418
Nontransaction accounts$40,021,0006,138
Money market deposit accounts (MMDAs)$4,148,0006,063
Other savings deposits (excluding MMDAs)$9,867,0003,479
Total time deposits$26,005,0006,230
Total time and savings deposits$58,414,0005,615
Noninterest-bearing deposits$21,634,0002,940
Interest-bearing deposits$58,414,0005,630
Retail deposits$70,568,0004,875
Estimated insured deposits$66,280,0004,917
IRAs and Keogh plan accounts$3,613,0004,937
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$81,496,0005,103
Deposits held in domestic offices$81,496,0005,101
Individuals, partnerships, and corporations$78,073,0004,936
U.S. Government$89,000575
States and political subdivisions in the U.S.$3,334,0004,681
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,779,0002,175
Demand deposits$21,652,0002,365
Nontransaction accounts$39,717,0006,163
Money market deposit accounts (MMDAs)$3,895,0006,155
Other savings deposits (excluding MMDAs)$9,895,0003,510
Total time deposits$25,927,0006,207
Total time and savings deposits$59,844,0005,511
Noninterest-bearing deposits$21,652,0002,892
Interest-bearing deposits$59,844,0005,517
Retail deposits$72,420,0004,760
Estimated insured deposits$67,472,0004,851
IRAs and Keogh plan accounts$3,535,0004,926
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$82,882,0005,070
Deposits held in domestic offices$82,882,0005,066
Individuals, partnerships, and corporations$78,379,0004,924
U.S. Government$73,000665
States and political subdivisions in the U.S.$4,430,0004,228
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,726,0002,191
Demand deposits$23,666,0002,175
Nontransaction accounts$40,156,0006,127
Money market deposit accounts (MMDAs)$4,492,0005,970
Other savings deposits (excluding MMDAs)$8,807,0003,760
Total time deposits$26,858,0006,120
Total time and savings deposits$59,216,0005,550
Noninterest-bearing deposits$23,666,0002,704
Interest-bearing deposits$59,216,0005,550
Retail deposits$73,684,0004,708
Estimated insured deposits$66,737,0004,870
IRAs and Keogh plan accounts$3,431,0004,984
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$81,349,0005,130
Deposits held in domestic offices$81,349,0005,127
Individuals, partnerships, and corporations$77,476,0004,960
U.S. Government$80,000621
States and political subdivisions in the U.S.$3,793,0004,469
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$40,341,0002,339
Demand deposits$21,125,0002,472
Nontransaction accounts$41,008,0006,107
Money market deposit accounts (MMDAs)$4,185,0006,057
Other savings deposits (excluding MMDAs)$8,371,0003,822
Total time deposits$28,452,0006,019
Total time and savings deposits$60,224,0005,510
Noninterest-bearing deposits$21,125,0002,952
Interest-bearing deposits$60,224,0005,523
Retail deposits$71,688,0004,776
Estimated insured deposits$66,919,0004,867
IRAs and Keogh plan accounts$3,340,0005,044
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$76,924,0005,275
Deposits held in domestic offices$76,924,0005,273
Individuals, partnerships, and corporations$73,260,0005,102
U.S. Government$57,0001,199
States and political subdivisions in the U.S.$3,607,0004,546
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$36,132,0002,671
Demand deposits$18,326,0002,979
Nontransaction accounts$40,792,0006,055
Money market deposit accounts (MMDAs)$4,752,0005,784
Other savings deposits (excluding MMDAs)$7,846,0003,897
Total time deposits$28,195,0005,984
Total time and savings deposits$58,598,0005,546
Noninterest-bearing deposits$18,326,0003,390
Interest-bearing deposits$58,598,0005,549
Retail deposits$67,651,0004,921
Estimated insured deposits$64,876,0004,917
IRAs and Keogh plan accounts$3,170,0005,161
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$74,362,0005,337
Deposits held in domestic offices$74,362,0005,336
Individuals, partnerships, and corporations$71,063,0005,190
U.S. Government$69,000674
States and political subdivisions in the U.S.$3,230,0004,651
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$33,337,0002,863
Demand deposits$16,159,0003,274
Nontransaction accounts$41,025,0006,065
Money market deposit accounts (MMDAs)$4,473,0005,890
Other savings deposits (excluding MMDAs)$8,237,0003,843
Total time deposits$28,315,0005,974
Total time and savings deposits$58,203,0005,559
Noninterest-bearing deposits$16,159,0003,648
Interest-bearing deposits$58,203,0005,559
Retail deposits$64,737,0005,000
Estimated insured deposits$64,391,0004,911
IRAs and Keogh plan accounts$3,236,0005,129
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$73,887,0005,362
Deposits held in domestic offices$73,887,0005,360
Individuals, partnerships, and corporations$69,685,0005,248
U.S. Government$55,000833
States and political subdivisions in the U.S.$4,147,0004,237
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$33,625,0003,004
Demand deposits$16,484,0003,340
Nontransaction accounts$40,262,0006,123
Money market deposit accounts (MMDAs)$4,657,0005,826
Other savings deposits (excluding MMDAs)$8,234,0003,937
Total time deposits$27,371,0006,059
Total time and savings deposits$57,403,0005,594
Noninterest-bearing deposits$16,485,0003,677
Interest-bearing deposits$57,402,0005,594
Retail deposits$64,599,0005,037
Estimated insured deposits$64,513,0004,917
IRAs and Keogh plan accounts$3,154,0005,198
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$74,087,0005,397
Deposits held in domestic offices$74,087,0005,394
Individuals, partnerships, and corporations$71,123,0005,201
U.S. Government$60,000784
States and political subdivisions in the U.S.$2,904,0004,879
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$34,428,0003,006
Demand deposits$17,338,0003,189
Nontransaction accounts$39,659,0006,164
Money market deposit accounts (MMDAs)$4,285,0005,997
Other savings deposits (excluding MMDAs)$8,742,0003,842
Total time deposits$26,631,0006,108
Total time and savings deposits$56,749,0005,659
Noninterest-bearing deposits$17,338,0003,520
Interest-bearing deposits$56,749,0005,668
Retail deposits$64,675,0005,076
Estimated insured deposits$64,133,0004,924
IRAs and Keogh plan accounts$3,135,0005,165
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$69,945,0005,546
Deposits held in domestic offices$69,945,0005,544
Individuals, partnerships, and corporations$68,675,0005,270
U.S. Government$27,0001,821
States and political subdivisions in the U.S.$1,243,0005,932
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,140,0003,260
Demand deposits$16,033,0003,523
Nontransaction accounts$37,805,0006,238
Money market deposit accounts (MMDAs)$3,301,0006,351
Other savings deposits (excluding MMDAs)$7,899,0004,042
Total time deposits$26,605,0006,061
Total time and savings deposits$53,912,0005,756
Noninterest-bearing deposits$16,033,0003,822
Interest-bearing deposits$53,912,0005,762
Retail deposits$60,576,0005,174
Estimated insured deposits$58,089,0005,206
IRAs and Keogh plan accounts$3,267,0005,046
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$70,740,0005,456
Deposits held in domestic offices$70,740,0005,453
Individuals, partnerships, and corporations$68,888,0005,233
U.S. Government$21,0001,530
States and political subdivisions in the U.S.$1,831,0005,534
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$33,083,0003,102
Demand deposits$15,451,0003,614
Nontransaction accounts$37,657,0006,234
Money market deposit accounts (MMDAs)$3,661,0006,209
Other savings deposits (excluding MMDAs)$8,361,0003,978
Total time deposits$25,634,0006,131
Total time and savings deposits$55,289,0005,635
Noninterest-bearing deposits$15,451,0003,901
Interest-bearing deposits$55,289,0005,644
Retail deposits$62,044,0005,069
Estimated insured deposits$62,503,0004,951
IRAs and Keogh plan accounts$3,320,0004,998
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$73,754,0005,313
Deposits held in domestic offices$73,754,0005,310
Individuals, partnerships, and corporations$71,294,0005,105
U.S. Government$18,0001,829
States and political subdivisions in the U.S.$2,442,0005,155
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$36,969,0002,909
Demand deposits$19,121,0003,051
Nontransaction accounts$36,785,0006,254
Money market deposit accounts (MMDAs)$3,866,0006,166
Other savings deposits (excluding MMDAs)$8,097,0004,153
Total time deposits$24,822,0006,140
Total time and savings deposits$54,633,0005,678
Noninterest-bearing deposits$19,121,0003,340
Interest-bearing deposits$54,633,0005,690
Retail deposits$65,359,0004,931
Estimated insured deposits$62,495,0004,941
IRAs and Keogh plan accounts$3,293,0004,988
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$71,576,0005,397
Deposits held in domestic offices$71,576,0005,393
Individuals, partnerships, and corporations$69,420,0005,161
U.S. Government$19,0001,704
States and political subdivisions in the U.S.$2,137,0005,360
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,361,0003,236
Demand deposits$16,962,0003,439
Nontransaction accounts$37,215,0006,210
Money market deposit accounts (MMDAs)$3,261,0006,453
Other savings deposits (excluding MMDAs)$8,713,0004,051
Total time deposits$25,240,0006,042
Total time and savings deposits$54,614,0005,652
Noninterest-bearing deposits$16,962,0003,679
Interest-bearing deposits$54,614,0005,663
Retail deposits$63,273,0005,044
Estimated insured deposits$62,657,0004,913
IRAs and Keogh plan accounts$3,238,0005,005
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$68,012,0005,542
Deposits held in domestic offices$68,012,0005,539
Individuals, partnerships, and corporations$65,899,0005,319
U.S. Government$28,0002,043
States and political subdivisions in the U.S.$2,085,0005,462
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$30,960,0003,642
Demand deposits$14,281,0004,055
Nontransaction accounts$37,052,0006,200
Money market deposit accounts (MMDAs)$3,771,0006,253
Other savings deposits (excluding MMDAs)$8,194,0004,175
Total time deposits$25,088,0006,021
Total time and savings deposits$53,731,0005,686
Noninterest-bearing deposits$14,281,0004,239
Interest-bearing deposits$53,731,0005,700
Retail deposits$59,923,0005,231
Estimated insured deposits$60,385,0005,034
IRAs and Keogh plan accounts$3,198,0005,030
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$71,777,0005,319
Deposits held in domestic offices$71,777,0005,316
Individuals, partnerships, and corporations$66,335,0005,258
U.S. Government$27,0001,469
States and political subdivisions in the U.S.$5,415,0003,677
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$34,436,0003,262
Demand deposits$16,806,0003,483
Nontransaction accounts$37,341,0006,192
Money market deposit accounts (MMDAs)$4,088,0006,147
Other savings deposits (excluding MMDAs)$8,865,0004,044
Total time deposits$24,388,0006,069
Total time and savings deposits$54,971,0005,572
Noninterest-bearing deposits$16,806,0003,692
Interest-bearing deposits$54,971,0005,592
Retail deposits$64,004,0004,976
Estimated insured deposits$60,873,0004,987
IRAs and Keogh plan accounts$3,201,0005,045
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$74,685,0005,151
Deposits held in domestic offices$74,685,0005,148
Individuals, partnerships, and corporations$72,874,0004,907
U.S. Government$26,0001,361
States and political subdivisions in the U.S.$1,785,0005,719
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$37,692,0003,010
Demand deposits$20,944,0002,869
Nontransaction accounts$36,993,0006,184
Money market deposit accounts (MMDAs)$3,954,0006,222
Other savings deposits (excluding MMDAs)$9,055,0004,042
Total time deposits$23,984,0006,039
Total time and savings deposits$53,741,0005,605
Noninterest-bearing deposits$20,945,0003,086
Interest-bearing deposits$53,740,0005,634
Retail deposits$67,037,0004,803
Estimated insured deposits$61,118,0004,952
IRAs and Keogh plan accounts$3,227,0004,995
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$73,592,0005,239
Deposits held in domestic offices$73,592,0005,235
Individuals, partnerships, and corporations$72,400,0004,940
U.S. Government$25,0001,306
States and political subdivisions in the U.S.$1,167,0006,203
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$36,083,0003,142
Demand deposits$18,078,0003,184
Nontransaction accounts$37,509,0006,197
Money market deposit accounts (MMDAs)$4,485,0006,096
Other savings deposits (excluding MMDAs)$9,355,0004,048
Total time deposits$23,669,0006,088
Total time and savings deposits$55,514,0005,540
Noninterest-bearing deposits$18,089,0003,359
Interest-bearing deposits$55,503,0005,581
Retail deposits$66,226,0004,896
Estimated insured deposits$61,862,0004,945
IRAs and Keogh plan accounts$3,337,0004,924
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$70,836,0005,335
Deposits held in domestic offices$70,836,0005,332
Individuals, partnerships, and corporations$69,105,0005,071
U.S. Government$22,0002,042
States and political subdivisions in the U.S.$1,709,0005,814
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$32,607,0003,499
Demand deposits$15,143,0003,735
Nontransaction accounts$38,229,0006,115
Money market deposit accounts (MMDAs)$4,979,0005,943
Other savings deposits (excluding MMDAs)$9,302,0004,032
Total time deposits$23,948,0006,035
Total time and savings deposits$55,693,0005,506
Noninterest-bearing deposits$15,143,0003,877
Interest-bearing deposits$55,693,0005,548
Retail deposits$62,846,0005,095
Estimated insured deposits$61,095,0004,973
IRAs and Keogh plan accounts$3,339,0004,935
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$67,891,0005,422
Deposits held in domestic offices$67,891,0005,419
Individuals, partnerships, and corporations$65,789,0005,195
U.S. Government$19,0001,616
States and political subdivisions in the U.S.$2,083,0005,509
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$29,747,0003,682
Demand deposits$13,555,0003,932
Nontransaction accounts$38,144,0006,115
Money market deposit accounts (MMDAs)$4,926,0005,951
Other savings deposits (excluding MMDAs)$8,895,0004,162
Total time deposits$24,323,0005,981
Total time and savings deposits$54,336,0005,554
Noninterest-bearing deposits$13,555,0004,052
Interest-bearing deposits$54,336,0005,602
Retail deposits$59,839,0005,200
Estimated insured deposits$60,406,0004,972
IRAs and Keogh plan accounts$3,341,0004,987
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$68,575,0005,409
Deposits held in domestic offices$68,575,0005,406
Individuals, partnerships, and corporations$66,824,0005,141
U.S. Government$34,0001,277
States and political subdivisions in the U.S.$1,717,0005,830
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$30,470,0003,633
Demand deposits$14,108,0003,781
Nontransaction accounts$38,105,0006,155
Money market deposit accounts (MMDAs)$5,042,0005,953
Other savings deposits (excluding MMDAs)$8,702,0004,229
Total time deposits$24,361,0005,992
Total time and savings deposits$54,467,0005,583
Noninterest-bearing deposits$14,108,0003,909
Interest-bearing deposits$54,467,0005,624
Retail deposits$60,676,0005,184
Estimated insured deposits$61,206,0004,972
IRAs and Keogh plan accounts$3,681,0004,781
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$68,729,0005,417
Deposits held in domestic offices$68,729,0005,415
Individuals, partnerships, and corporations$67,416,0005,124
U.S. Government$77,000760
States and political subdivisions in the U.S.$1,236,0006,220
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$30,146,0003,640
Demand deposits$13,183,0003,909
Nontransaction accounts$38,583,0006,153
Money market deposit accounts (MMDAs)$5,154,0005,933
Other savings deposits (excluding MMDAs)$8,330,0004,332
Total time deposits$25,099,0005,949
Total time and savings deposits$55,546,0005,527
Noninterest-bearing deposits$13,183,0004,018
Interest-bearing deposits$55,546,0005,570
Retail deposits$60,626,0005,198
Estimated insured deposits$61,227,0004,974
IRAs and Keogh plan accounts$3,681,0004,796
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$72,143,0005,272
Deposits held in domestic offices$72,143,0005,268
Individuals, partnerships, and corporations$70,248,0004,963
U.S. Government$82,0001,157
States and political subdivisions in the U.S.$1,813,0005,808
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$31,498,0003,183
Demand deposits$14,573,0003,441
Nontransaction accounts$40,645,0005,258
Money market deposit accounts (MMDAs)$4,571,0005,538
Other savings deposits (excluding MMDAs)$9,627,0003,398
Total time deposits$26,447,0005,103
Total time and savings deposits$57,570,0005,420
Noninterest-bearing deposits$14,574,0003,777
Interest-bearing deposits$57,569,0005,439
Retail deposits$63,210,0005,049
Estimated insured deposits$62,384,0004,920
IRAs and Keogh plan accounts$3,664,0004,834
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$71,784,0005,269
Deposits held in domestic offices$71,784,0005,266
Individuals, partnerships, and corporations$68,447,0005,061
U.S. Government$82,000749
States and political subdivisions in the U.S.$3,255,0004,677
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$29,530,0003,290
Demand deposits$11,822,0003,952
Nontransaction accounts$42,254,0005,158
Money market deposit accounts (MMDAs)$6,182,0004,972
Other savings deposits (excluding MMDAs)$8,086,0003,775
Total time deposits$27,986,0004,983
Total time and savings deposits$59,962,0005,280
Noninterest-bearing deposits$11,822,0004,294
Interest-bearing deposits$59,962,0005,297
Retail deposits$62,296,0005,099
Estimated insured deposits$62,985,0004,911
IRAs and Keogh plan accounts$3,794,0004,796
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$74,491,0005,148
Deposits held in domestic offices$74,491,0005,145
Individuals, partnerships, and corporations$70,991,0004,932
U.S. Government$115,000628
States and political subdivisions in the U.S.$3,385,0004,645
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$31,796,0003,064
Demand deposits$13,216,0003,624
Nontransaction accounts$42,695,0005,134
Money market deposit accounts (MMDAs)$5,582,0005,154
Other savings deposits (excluding MMDAs)$7,539,0003,884
Total time deposits$29,574,0004,881
Total time and savings deposits$61,275,0005,210
Noninterest-bearing deposits$13,216,0003,965
Interest-bearing deposits$61,275,0005,227
Retail deposits$65,040,0004,932
Estimated insured deposits$65,993,0004,733
IRAs and Keogh plan accounts$3,881,0004,750
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$76,307,0005,010
Deposits held in domestic offices$76,307,0005,007
Individuals, partnerships, and corporations$71,434,0004,892
U.S. Government$113,000592
States and political subdivisions in the U.S.$4,760,0003,943
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$30,785,0003,059
Demand deposits$13,557,0003,439
Nontransaction accounts$45,522,0004,923
Money market deposit accounts (MMDAs)$7,643,0004,498
Other savings deposits (excluding MMDAs)$7,193,0003,957
Total time deposits$30,686,0004,772
Total time and savings deposits$62,750,0005,108
Noninterest-bearing deposits$13,557,0003,744
Interest-bearing deposits$62,750,0005,124
Retail deposits$65,879,0004,853
Estimated insured deposits$65,502,0004,753
IRAs and Keogh plan accounts$3,905,0004,673
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$73,713,0005,086
Deposits held in domestic offices$73,713,0005,082
Individuals, partnerships, and corporations$70,384,0004,878
U.S. Government$60,0001,530
States and political subdivisions in the U.S.$3,269,0004,744
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$30,402,0003,078
Demand deposits$12,653,0003,638
Nontransaction accounts$43,311,0005,031
Money market deposit accounts (MMDAs)$5,663,0005,031
Other savings deposits (excluding MMDAs)$7,001,0003,869
Total time deposits$30,647,0004,749
Total time and savings deposits$61,060,0005,132
Noninterest-bearing deposits$12,653,0003,938
Interest-bearing deposits$61,060,0005,155
Retail deposits$63,951,0004,908
Estimated insured deposits$65,306,0004,718
IRAs and Keogh plan accounts$3,953,0004,593
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$74,726,0004,894
Deposits held in domestic offices$74,726,0004,889
Individuals, partnerships, and corporations$71,596,0004,721
U.S. Government$70,0001,403
States and political subdivisions in the U.S.$3,060,0004,786
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$28,042,0003,202
Demand deposits$11,980,0003,689
Nontransaction accounts$46,684,0004,716
Money market deposit accounts (MMDAs)$6,913,0004,417
Other savings deposits (excluding MMDAs)$6,900,0003,660
Total time deposits$32,871,0004,547
Total time and savings deposits$62,746,0004,937
Noninterest-bearing deposits$11,980,0003,972
Interest-bearing deposits$62,746,0004,961
Retail deposits$64,975,0004,739
Estimated insured deposits$67,867,0004,550
IRAs and Keogh plan accounts$3,311,0005,019
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$73,066,0004,862
Deposits held in domestic offices$73,066,0004,857
Individuals, partnerships, and corporations$70,034,0004,670
U.S. Government$53,0001,645
States and political subdivisions in the U.S.$2,979,0004,885
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$26,341,0003,205
Demand deposits$11,127,0003,752
Nontransaction accounts$46,725,0004,603
Money market deposit accounts (MMDAs)$6,636,0004,171
Other savings deposits (excluding MMDAs)$6,305,0003,688
Total time deposits$33,784,0004,477
Total time and savings deposits$61,939,0004,867
Noninterest-bearing deposits$11,127,0004,005
Interest-bearing deposits$61,939,0004,914
Retail deposits$64,077,0004,674
Estimated insured deposits$66,177,0004,551
IRAs and Keogh plan accounts$3,198,0005,112
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$74,533,0004,824
Deposits held in domestic offices$74,533,0004,820
Individuals, partnerships, and corporations$70,422,0004,682
U.S. Government$66,0001,290
States and political subdivisions in the U.S.$4,045,0004,046
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$28,417,0003,029
Demand deposits$10,120,0004,043
Nontransaction accounts$46,116,0004,603
Money market deposit accounts (MMDAs)$6,481,0004,338
Other savings deposits (excluding MMDAs)$6,489,0003,884
Total time deposits$33,146,0004,382
Total time and savings deposits$64,413,0004,751
Noninterest-bearing deposits$10,120,0004,280
Interest-bearing deposits$64,413,0004,788
Retail deposits$65,976,0004,636
Estimated insured deposits$66,731,0004,584
IRAs and Keogh plan accounts$2,907,0005,580
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$72,897,0004,905
Deposits held in domestic offices$72,897,0004,901
Individuals, partnerships, and corporations$68,395,0004,835
U.S. Government$100,0001,351
States and political subdivisions in the U.S.$4,402,0003,711
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$25,843,0003,401
Demand deposits$9,004,0004,495
Nontransaction accounts$47,054,0004,503
Money market deposit accounts (MMDAs)$3,745,0005,459
Other savings deposits (excluding MMDAs)$6,006,0004,192
Total time deposits$37,303,0004,001
Total time and savings deposits$63,893,0004,767
Noninterest-bearing deposits$9,004,0004,755
Interest-bearing deposits$63,893,0004,805
Retail deposits$62,956,0004,857
Estimated insured deposits$67,214,0004,599
IRAs and Keogh plan accounts$3,076,0005,506
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$71,410,0004,965
Deposits held in domestic offices$71,410,0004,960
Individuals, partnerships, and corporations$66,962,0004,878
U.S. Government$56,0002,337
States and political subdivisions in the U.S.$4,392,0003,809
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$23,565,0003,543
Demand deposits$7,213,0005,113
Nontransaction accounts$47,845,0004,442
Money market deposit accounts (MMDAs)$4,075,0005,281
Other savings deposits (excluding MMDAs)$6,632,0004,011
Total time deposits$37,138,0004,019
Total time and savings deposits$64,197,0004,733
Noninterest-bearing deposits$7,213,0005,403
Interest-bearing deposits$64,197,0004,780
Retail deposits$62,095,0004,937
Estimated insured deposits$65,980,0004,667
IRAs and Keogh plan accounts$3,100,0005,665
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$72,744,0005,021
Deposits held in domestic offices$72,744,0005,011
Individuals, partnerships, and corporations$68,084,0004,933
U.S. Government$62,0003,772
States and political subdivisions in the U.S.$4,598,0003,651
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$24,876,0003,473
Demand deposits$8,094,0004,904
Nontransaction accounts$47,868,0004,509
Money market deposit accounts (MMDAs)$3,185,0006,114
Other savings deposits (excluding MMDAs)$6,490,0004,358
Total time deposits$38,193,0003,934
Total time and savings deposits$64,650,0004,821
Noninterest-bearing deposits$8,094,0005,172
Interest-bearing deposits$64,650,0004,876
Retail deposits$63,556,0005,022
Estimated insured deposits$66,626,0004,804
IRAs and Keogh plan accounts$3,528,0005,497
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$74,332,0004,994
Deposits held in domestic offices$74,332,0004,984
Individuals, partnerships, and corporations$70,338,0004,878
U.S. Government$68,0003,893
States and political subdivisions in the U.S.$3,926,0004,037
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$23,330,0003,700
Demand deposits$7,764,0005,084
Nontransaction accounts$51,002,0004,307
Money market deposit accounts (MMDAs)$3,537,0006,068
Other savings deposits (excluding MMDAs)$6,340,0004,601
Total time deposits$41,125,0003,627
Total time and savings deposits$66,568,0004,779
Noninterest-bearing deposits$7,764,0005,353
Interest-bearing deposits$66,568,0004,836
Retail deposits$63,809,0005,122
Estimated insured deposits$68,414,0004,804
IRAs and Keogh plan accounts$3,485,0005,721
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$73,945,0004,986
Deposits held in domestic offices$73,945,0004,977
Individuals, partnerships, and corporations$69,967,0004,873
U.S. Government$86,0003,685
States and political subdivisions in the U.S.$3,892,0003,926
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$25,383,0003,519
Demand deposits$7,588,0005,257
Nontransaction accounts$48,562,0004,324
Money market deposit accounts (MMDAs)$4,470,0005,957
Other savings deposits (excluding MMDAs)$7,534,0004,556
Total time deposits$36,558,0003,665
Total time and savings deposits$66,357,0004,742
Noninterest-bearing deposits$7,588,0005,507
Interest-bearing deposits$66,357,0004,797
Retail deposits$65,771,0005,051
Estimated insured deposits$69,684,0004,693
IRAs and Keogh plan accounts$3,076,0006,183
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$76,309,0004,963
Deposits held in domestic offices$76,309,0004,956
Individuals, partnerships, and corporations$69,957,0004,970
U.S. Government$81,0003,530
States and political subdivisions in the U.S.$6,271,0002,474
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,122,0003,533
Demand deposits$7,838,0005,106
Nontransaction accounts$51,187,0004,185
Money market deposit accounts (MMDAs)$5,265,0005,888
Other savings deposits (excluding MMDAs)$7,115,0004,910
Total time deposits$38,807,0003,348
Total time and savings deposits$68,471,0004,715
Noninterest-bearing deposits$7,838,0005,379
Interest-bearing deposits$68,471,0004,817
Retail deposits$67,190,0005,136
Estimated insured deposits$70,541,0004,784
IRAs and Keogh plan accounts$2,832,0006,785
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$77,099,0005,046
Deposits held in domestic offices$77,099,0005,037
Individuals, partnerships, and corporations$70,930,0005,145
U.S. Government$85,0004,126
States and political subdivisions in the U.S.$6,084,0002,435
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,068,0003,575
Demand deposits$7,204,0005,293
Nontransaction accounts$53,031,0004,084
Money market deposit accounts (MMDAs)$5,138,0006,097
Other savings deposits (excluding MMDAs)$6,899,0004,772
Total time deposits$40,994,0003,308
Total time and savings deposits$69,895,0004,883
Noninterest-bearing deposits$7,204,0005,657
Interest-bearing deposits$69,895,0004,878
Retail deposits$68,223,0005,164
Estimated insured deposits$71,775,0004,894
IRAs and Keogh plan accounts$3,140,0006,721
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA