Home > The Geo. D. Warthen Bank > Total Deposits

The Geo. D. Warthen Bank, Total Deposits

2021-12-31Rank
Total deposits$221,867,0002,743
Deposits held in domestic offices$221,867,0002,743
Individuals, partnerships, and corporations$204,261,0002,668
U.S. Government$0909
States and political subdivisions in the U.S.$17,592,0002,480
Commercial banks and other depository institutions in U.S.$14,0002,136
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,757,0001,679
Demand deposits$121,774,0001,488
Nontransaction accounts$57,110,0003,769
Money market deposit accounts (MMDAs)$12,012,0003,534
Other savings deposits (excluding MMDAs)$26,272,0002,737
Total time deposits$18,826,0003,813
Total time and savings deposits$100,093,0003,365
Noninterest-bearing deposits$100,167,0001,798
Interest-bearing deposits$121,700,0003,122
Retail deposits$215,650,0002,658
Estimated insured deposits$135,578,0003,020
IRAs and Keogh plan accounts$4,942,0002,738
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$211,397,0002,807
Deposits held in domestic offices$211,397,0002,807
Individuals, partnerships, and corporations$195,447,0002,729
U.S. Government$0842
States and political subdivisions in the U.S.$15,937,0002,579
Commercial banks and other depository institutions in U.S.$13,0002,173
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,308,0001,727
Demand deposits$110,618,0001,562
Nontransaction accounts$56,089,0003,826
Money market deposit accounts (MMDAs)$10,888,0003,658
Other savings deposits (excluding MMDAs)$26,248,0002,729
Total time deposits$18,954,0003,882
Total time and savings deposits$100,779,0003,377
Noninterest-bearing deposits$91,856,0001,908
Interest-bearing deposits$119,541,0003,157
Retail deposits$205,171,0002,726
Estimated insured deposits$134,439,0003,043
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$201,040,0002,864
Deposits held in domestic offices$201,040,0002,864
Individuals, partnerships, and corporations$184,067,0002,802
U.S. Government$0841
States and political subdivisions in the U.S.$16,960,0002,510
Commercial banks and other depository institutions in U.S.$13,0002,201
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,436,0001,756
Demand deposits$103,138,0001,589
Nontransaction accounts$55,604,0003,839
Money market deposit accounts (MMDAs)$11,217,0003,634
Other savings deposits (excluding MMDAs)$25,034,0002,766
Total time deposits$19,353,0003,902
Total time and savings deposits$97,902,0003,425
Noninterest-bearing deposits$82,634,0002,006
Interest-bearing deposits$118,406,0003,171
Retail deposits$194,823,0002,769
Estimated insured deposits$131,803,0003,091
IRAs and Keogh plan accounts$4,842,0002,870
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$198,997,0002,862
Deposits held in domestic offices$198,997,0002,862
Individuals, partnerships, and corporations$182,382,0002,798
U.S. Government$0837
States and political subdivisions in the U.S.$16,602,0002,504
Commercial banks and other depository institutions in U.S.$13,0002,215
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,191,0001,687
Demand deposits$101,850,0001,542
Nontransaction accounts$53,806,0003,899
Money market deposit accounts (MMDAs)$9,949,0003,727
Other savings deposits (excluding MMDAs)$24,281,0002,764
Total time deposits$19,575,0003,929
Total time and savings deposits$97,147,0003,442
Noninterest-bearing deposits$84,652,0001,945
Interest-bearing deposits$114,345,0003,221
Retail deposits$193,124,0002,766
Estimated insured deposits$130,703,0003,109
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$186,085,0002,891
Deposits held in domestic offices$186,085,0002,891
Individuals, partnerships, and corporations$171,395,0002,810
U.S. Government$0909
States and political subdivisions in the U.S.$14,676,0002,622
Commercial banks and other depository institutions in U.S.$13,0002,241
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,900,0001,630
Demand deposits$96,051,0001,432
Nontransaction accounts$52,184,0003,903
Money market deposit accounts (MMDAs)$11,240,0003,571
Other savings deposits (excluding MMDAs)$21,184,0002,854
Total time deposits$19,761,0003,953
Total time and savings deposits$90,033,0003,496
Noninterest-bearing deposits$80,633,0001,873
Interest-bearing deposits$105,452,0003,288
Retail deposits$180,467,0002,786
Estimated insured deposits$121,083,0003,156
IRAs and Keogh plan accounts$4,779,0002,896
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$202,388,0002,697
Deposits held in domestic offices$202,388,0002,697
Individuals, partnerships, and corporations$185,773,0002,634
U.S. Government$0867
States and political subdivisions in the U.S.$16,613,0002,402
Commercial banks and other depository institutions in U.S.$3,0002,308
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,106,0001,336
Demand deposits$101,877,0001,250
Nontransaction accounts$52,283,0003,900
Money market deposit accounts (MMDAs)$11,210,0003,558
Other savings deposits (excluding MMDAs)$21,380,0002,784
Total time deposits$19,693,0004,003
Total time and savings deposits$100,512,0003,260
Noninterest-bearing deposits$82,203,0001,777
Interest-bearing deposits$120,185,0003,060
Retail deposits$196,762,0002,610
Estimated insured deposits$117,703,0003,170
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$186,957,0002,812
Deposits held in domestic offices$186,957,0002,812
Individuals, partnerships, and corporations$170,304,0002,747
U.S. Government$0863
States and political subdivisions in the U.S.$16,651,0002,406
Commercial banks and other depository institutions in U.S.$2,0002,347
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,746,0001,429
Demand deposits$97,534,0001,266
Nontransaction accounts$51,211,0003,918
Money market deposit accounts (MMDAs)$10,730,0003,564
Other savings deposits (excluding MMDAs)$20,657,0002,784
Total time deposits$19,824,0004,032
Total time and savings deposits$89,423,0003,472
Noninterest-bearing deposits$78,208,0001,831
Interest-bearing deposits$108,749,0003,188
Retail deposits$181,339,0002,707
Estimated insured deposits$117,147,0003,178
IRAs and Keogh plan accounts$5,188,0002,800
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$163,158,0002,920
Deposits held in domestic offices$163,158,0002,920
Individuals, partnerships, and corporations$142,927,0002,907
U.S. Government$0886
States and political subdivisions in the U.S.$20,229,0002,117
Commercial banks and other depository institutions in U.S.$2,0002,378
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,495,0001,427
Demand deposits$77,863,0001,215
Nontransaction accounts$53,663,0003,851
Money market deposit accounts (MMDAs)$9,797,0003,629
Other savings deposits (excluding MMDAs)$24,341,0002,430
Total time deposits$19,525,0004,101
Total time and savings deposits$85,295,0003,501
Noninterest-bearing deposits$62,707,0001,791
Interest-bearing deposits$100,451,0003,260
Retail deposits$157,542,0002,795
Estimated insured deposits$106,195,0003,245
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$162,224,0002,942
Deposits held in domestic offices$162,224,0002,942
Individuals, partnerships, and corporations$146,184,0002,873
U.S. Government$01,019
States and political subdivisions in the U.S.$16,038,0002,430
Commercial banks and other depository institutions in U.S.$2,0002,383
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,450,0001,410
Demand deposits$77,230,0001,228
Nontransaction accounts$52,774,0003,899
Money market deposit accounts (MMDAs)$9,224,0003,696
Other savings deposits (excluding MMDAs)$23,739,0002,444
Total time deposits$19,809,0004,126
Total time and savings deposits$84,994,0003,530
Noninterest-bearing deposits$61,020,0001,838
Interest-bearing deposits$101,204,0003,263
Retail deposits$157,307,0002,792
Estimated insured deposits$103,003,0003,298
IRAs and Keogh plan accounts$5,237,0002,849
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$158,771,0002,969
Deposits held in domestic offices$158,771,0002,969
Individuals, partnerships, and corporations$141,157,0002,936
U.S. Government$0965
States and political subdivisions in the U.S.$17,612,0002,243
Commercial banks and other depository institutions in U.S.$2,0002,388
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,878,0001,437
Demand deposits$75,184,0001,248
Nontransaction accounts$53,893,0003,903
Money market deposit accounts (MMDAs)$9,216,0003,733
Other savings deposits (excluding MMDAs)$24,036,0002,448
Total time deposits$20,641,0004,131
Total time and savings deposits$83,587,0003,560
Noninterest-bearing deposits$61,837,0001,839
Interest-bearing deposits$96,934,0003,347
Retail deposits$153,842,0002,832
Estimated insured deposits$103,502,0003,314
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$164,532,0002,906
Deposits held in domestic offices$164,532,0002,906
Individuals, partnerships, and corporations$145,057,0002,881
U.S. Government$0960
States and political subdivisions in the U.S.$19,473,0002,134
Commercial banks and other depository institutions in U.S.$2,0002,400
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,816,0001,345
Demand deposits$76,128,0001,174
Nontransaction accounts$55,716,0003,858
Money market deposit accounts (MMDAs)$9,434,0003,731
Other savings deposits (excluding MMDAs)$25,100,0002,403
Total time deposits$21,182,0004,129
Total time and savings deposits$88,404,0003,483
Noninterest-bearing deposits$61,968,0001,804
Interest-bearing deposits$102,564,0003,266
Retail deposits$159,610,0002,770
Estimated insured deposits$104,602,0003,317
IRAs and Keogh plan accounts$5,470,0002,839
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$171,643,0002,868
Deposits held in domestic offices$171,643,0002,868
Individuals, partnerships, and corporations$152,562,0002,834
U.S. Government$0998
States and political subdivisions in the U.S.$19,080,0002,177
Commercial banks and other depository institutions in U.S.$1,0002,427
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,749,0001,242
Demand deposits$82,764,0001,075
Nontransaction accounts$54,894,0003,919
Money market deposit accounts (MMDAs)$10,917,0003,651
Other savings deposits (excluding MMDAs)$22,180,0002,614
Total time deposits$21,796,0004,130
Total time and savings deposits$88,879,0003,530
Noninterest-bearing deposits$67,917,0001,681
Interest-bearing deposits$103,726,0003,287
Retail deposits$167,012,0002,724
Estimated insured deposits$106,411,0003,320
IRAs and Keogh plan accounts$5,425,0002,875
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$159,333,0002,992
Deposits held in domestic offices$159,333,0002,992
Individuals, partnerships, and corporations$144,183,0002,926
U.S. Government$01,108
States and political subdivisions in the U.S.$15,149,0002,483
Commercial banks and other depository institutions in U.S.$2,0002,428
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,269,0001,420
Demand deposits$74,413,0001,220
Nontransaction accounts$53,065,0003,984
Money market deposit accounts (MMDAs)$10,955,0003,655
Other savings deposits (excluding MMDAs)$19,523,0002,789
Total time deposits$22,587,0004,086
Total time and savings deposits$84,921,0003,599
Noninterest-bearing deposits$62,347,0001,804
Interest-bearing deposits$96,986,0003,403
Retail deposits$154,711,0002,873
Estimated insured deposits$105,097,0003,348
IRAs and Keogh plan accounts$5,851,0002,768
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$162,779,0002,946
Deposits held in domestic offices$162,779,0002,946
Individuals, partnerships, and corporations$145,281,0002,920
U.S. Government$01,011
States and political subdivisions in the U.S.$17,496,0002,235
Commercial banks and other depository institutions in U.S.$2,0002,451
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,094,0001,369
Demand deposits$76,617,0001,168
Nontransaction accounts$54,685,0003,967
Money market deposit accounts (MMDAs)$11,109,0003,697
Other savings deposits (excluding MMDAs)$19,932,0002,793
Total time deposits$23,645,0004,051
Total time and savings deposits$86,162,0003,596
Noninterest-bearing deposits$63,148,0001,800
Interest-bearing deposits$99,631,0003,372
Retail deposits$157,052,0002,834
Estimated insured deposits$106,044,0003,344
IRAs and Keogh plan accounts$6,277,0002,703
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$170,642,0002,881
Deposits held in domestic offices$170,642,0002,881
Individuals, partnerships, and corporations$152,983,0002,837
U.S. Government$01,101
States and political subdivisions in the U.S.$17,655,0002,254
Commercial banks and other depository institutions in U.S.$4,0002,458
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,951,0001,273
Demand deposits$82,991,0001,080
Nontransaction accounts$55,691,0003,955
Money market deposit accounts (MMDAs)$12,237,0003,627
Other savings deposits (excluding MMDAs)$19,529,0002,855
Total time deposits$23,926,0004,051
Total time and savings deposits$87,651,0003,598
Noninterest-bearing deposits$66,046,0001,730
Interest-bearing deposits$104,596,0003,316
Retail deposits$165,694,0002,760
Estimated insured deposits$107,427,0003,350
IRAs and Keogh plan accounts$6,653,0002,627
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$163,213,0002,996
Deposits held in domestic offices$163,213,0002,996
Individuals, partnerships, and corporations$145,766,0002,964
U.S. Government$01,097
States and political subdivisions in the U.S.$17,445,0002,270
Commercial banks and other depository institutions in U.S.$2,0002,451
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,763,0001,429
Demand deposits$75,622,0001,172
Nontransaction accounts$56,450,0003,994
Money market deposit accounts (MMDAs)$11,367,0003,766
Other savings deposits (excluding MMDAs)$20,474,0002,814
Total time deposits$24,610,0004,070
Total time and savings deposits$87,591,0003,656
Noninterest-bearing deposits$66,409,0001,733
Interest-bearing deposits$96,804,0003,505
Retail deposits$158,518,0002,872
Estimated insured deposits$107,714,0003,383
IRAs and Keogh plan accounts$6,640,0002,665
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$157,935,0003,069
Deposits held in domestic offices$157,935,0003,069
Individuals, partnerships, and corporations$145,587,0002,983
U.S. Government$01,191
States and political subdivisions in the U.S.$12,347,0002,801
Commercial banks and other depository institutions in U.S.$1,0002,502
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,723,0001,475
Demand deposits$73,447,0001,231
Nontransaction accounts$54,212,0004,098
Money market deposit accounts (MMDAs)$11,307,0003,799
Other savings deposits (excluding MMDAs)$15,933,0003,178
Total time deposits$26,972,0003,957
Total time and savings deposits$84,488,0003,717
Noninterest-bearing deposits$63,149,0001,810
Interest-bearing deposits$94,786,0003,556
Retail deposits$152,340,0002,966
Estimated insured deposits$105,172,0003,446
IRAs and Keogh plan accounts$8,172,0002,356
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$154,274,0003,127
Deposits held in domestic offices$154,274,0003,127
Individuals, partnerships, and corporations$140,183,0003,089
U.S. Government$01,147
States and political subdivisions in the U.S.$14,090,0002,541
Commercial banks and other depository institutions in U.S.$1,0002,541
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,601,0001,511
Demand deposits$68,984,0001,293
Nontransaction accounts$55,673,0004,097
Money market deposit accounts (MMDAs)$10,762,0003,914
Other savings deposits (excluding MMDAs)$16,510,0003,147
Total time deposits$28,401,0003,897
Total time and savings deposits$85,290,0003,743
Noninterest-bearing deposits$61,367,0001,841
Interest-bearing deposits$92,907,0003,626
Retail deposits$148,413,0003,022
Estimated insured deposits$105,406,0003,449
IRAs and Keogh plan accounts$8,491,0002,338
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$157,527,0003,090
Deposits held in domestic offices$157,527,0003,090
Individuals, partnerships, and corporations$142,565,0003,047
U.S. Government$01,163
States and political subdivisions in the U.S.$14,961,0002,481
Commercial banks and other depository institutions in U.S.$1,0002,610
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,338,0001,466
Demand deposits$73,039,0001,200
Nontransaction accounts$56,189,0004,101
Money market deposit accounts (MMDAs)$10,652,0003,965
Other savings deposits (excluding MMDAs)$16,873,0003,134
Total time deposits$28,664,0003,916
Total time and savings deposits$84,488,0003,789
Noninterest-bearing deposits$59,956,0001,873
Interest-bearing deposits$97,571,0003,557
Retail deposits$151,671,0002,989
Estimated insured deposits$104,897,0003,494
IRAs and Keogh plan accounts$8,664,0002,329
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$161,022,0003,091
Deposits held in domestic offices$161,022,0003,091
Individuals, partnerships, and corporations$146,180,0003,022
U.S. Government$01,186
States and political subdivisions in the U.S.$14,841,0002,520
Commercial banks and other depository institutions in U.S.$1,0002,636
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,024,0001,463
Demand deposits$72,078,0001,214
Nontransaction accounts$58,998,0004,060
Money market deposit accounts (MMDAs)$11,101,0003,972
Other savings deposits (excluding MMDAs)$18,485,0002,998
Total time deposits$29,412,0003,912
Total time and savings deposits$88,944,0003,721
Noninterest-bearing deposits$61,460,0001,828
Interest-bearing deposits$99,562,0003,547
Retail deposits$155,113,0002,973
Estimated insured deposits$107,599,0003,463
IRAs and Keogh plan accounts$8,685,0002,347
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$154,101,0003,167
Deposits held in domestic offices$154,101,0003,167
Individuals, partnerships, and corporations$139,610,0003,121
U.S. Government$01,254
States and political subdivisions in the U.S.$14,487,0002,576
Commercial banks and other depository institutions in U.S.$4,0002,641
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,848,0001,558
Demand deposits$67,252,0001,287
Nontransaction accounts$57,253,0004,127
Money market deposit accounts (MMDAs)$11,273,0003,971
Other savings deposits (excluding MMDAs)$15,788,0003,200
Total time deposits$30,192,0003,887
Total time and savings deposits$86,849,0003,770
Noninterest-bearing deposits$56,773,0001,948
Interest-bearing deposits$97,328,0003,584
Retail deposits$148,198,0003,055
Estimated insured deposits$104,940,0003,508
IRAs and Keogh plan accounts$8,726,0002,352
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$147,556,0003,239
Deposits held in domestic offices$147,556,0003,239
Individuals, partnerships, and corporations$136,886,0003,144
U.S. Government$01,248
States and political subdivisions in the U.S.$10,669,0002,951
Commercial banks and other depository institutions in U.S.$1,0002,692
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,603,0001,598
Demand deposits$62,195,0001,378
Nontransaction accounts$55,953,0004,214
Money market deposit accounts (MMDAs)$11,215,0004,010
Other savings deposits (excluding MMDAs)$13,387,0003,465
Total time deposits$31,351,0003,878
Total time and savings deposits$85,361,0003,821
Noninterest-bearing deposits$53,084,0002,013
Interest-bearing deposits$94,472,0003,636
Retail deposits$141,312,0003,129
Estimated insured deposits$106,972,0003,462
IRAs and Keogh plan accounts$9,176,0002,303
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$152,681,0003,171
Deposits held in domestic offices$152,681,0003,171
Individuals, partnerships, and corporations$149,039,0002,962
U.S. Government$01,147
States and political subdivisions in the U.S.$1,636,0004,899
Commercial banks and other depository institutions in U.S.$2,006,0001,316
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,188,0001,489
Demand deposits$67,285,0001,220
Nontransaction accounts$56,493,0004,216
Money market deposit accounts (MMDAs)$10,336,0004,138
Other savings deposits (excluding MMDAs)$13,573,0003,459
Total time deposits$32,584,0003,858
Total time and savings deposits$85,396,0003,853
Noninterest-bearing deposits$57,652,0001,849
Interest-bearing deposits$95,029,0003,648
Retail deposits$144,266,0003,094
Estimated insured deposits$108,259,0003,453
IRAs and Keogh plan accounts$9,235,0002,316
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$151,126,0003,199
Deposits held in domestic offices$151,126,0003,199
Individuals, partnerships, and corporations$139,854,0003,108
U.S. Government$01,159
States and political subdivisions in the U.S.$11,271,0002,906
Commercial banks and other depository institutions in U.S.$1,0002,762
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,453,0001,553
Demand deposits$64,204,0001,286
Nontransaction accounts$58,673,0004,188
Money market deposit accounts (MMDAs)$10,305,0004,162
Other savings deposits (excluding MMDAs)$12,512,0003,623
Total time deposits$35,856,0003,715
Total time and savings deposits$86,922,0003,845
Noninterest-bearing deposits$54,279,0001,935
Interest-bearing deposits$96,847,0003,655
Retail deposits$142,152,0003,139
Estimated insured deposits$107,365,0003,489
IRAs and Keogh plan accounts$9,371,0002,298
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$148,415,0003,246
Deposits held in domestic offices$148,415,0003,246
Individuals, partnerships, and corporations$139,842,0003,121
U.S. Government$01,296
States and political subdivisions in the U.S.$8,572,0003,349
Commercial banks and other depository institutions in U.S.$1,0002,830
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,489,0001,654
Demand deposits$58,148,0001,440
Nontransaction accounts$59,926,0004,163
Money market deposit accounts (MMDAs)$9,197,0004,316
Other savings deposits (excluding MMDAs)$11,688,0003,707
Total time deposits$39,041,0003,558
Total time and savings deposits$90,267,0003,772
Noninterest-bearing deposits$49,365,0002,118
Interest-bearing deposits$99,050,0003,589
Retail deposits$138,098,0003,206
Estimated insured deposits$104,752,0003,558
IRAs and Keogh plan accounts$9,614,0002,267
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$149,219,0003,230
Deposits held in domestic offices$149,219,0003,230
Individuals, partnerships, and corporations$138,904,0003,146
U.S. Government$01,197
States and political subdivisions in the U.S.$10,314,0002,971
Commercial banks and other depository institutions in U.S.$1,0002,873
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,066,0001,552
Demand deposits$58,996,0001,366
Nontransaction accounts$60,153,0004,207
Money market deposit accounts (MMDAs)$9,263,0004,339
Other savings deposits (excluding MMDAs)$11,667,0003,717
Total time deposits$39,223,0003,609
Total time and savings deposits$90,223,0003,806
Noninterest-bearing deposits$51,576,0001,998
Interest-bearing deposits$97,643,0003,631
Retail deposits$139,290,0003,199
Estimated insured deposits$104,751,0003,581
IRAs and Keogh plan accounts$9,606,0002,320
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$153,562,0003,191
Deposits held in domestic offices$153,562,0003,191
Individuals, partnerships, and corporations$143,413,0003,077
U.S. Government$01,235
States and political subdivisions in the U.S.$10,148,0003,034
Commercial banks and other depository institutions in U.S.$1,0002,913
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,969,0001,481
Demand deposits$65,491,0001,175
Nontransaction accounts$60,593,0004,238
Money market deposit accounts (MMDAs)$9,383,0004,382
Other savings deposits (excluding MMDAs)$11,358,0003,800
Total time deposits$39,852,0003,615
Total time and savings deposits$88,071,0003,897
Noninterest-bearing deposits$41,218,0002,345
Interest-bearing deposits$112,344,0003,372
Retail deposits$143,643,0003,135
Estimated insured deposits$104,457,0003,612
IRAs and Keogh plan accounts$10,004,0002,259
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$148,928,0003,283
Deposits held in domestic offices$148,928,0003,283
Individuals, partnerships, and corporations$139,215,0003,165
U.S. Government$01,228
States and political subdivisions in the U.S.$9,563,0003,161
Commercial banks and other depository institutions in U.S.$150,0002,566
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,193,0001,586
Demand deposits$61,489,0001,258
Nontransaction accounts$61,735,0004,250
Money market deposit accounts (MMDAs)$9,606,0004,391
Other savings deposits (excluding MMDAs)$11,239,0003,836
Total time deposits$40,890,0003,587
Total time and savings deposits$87,439,0003,959
Noninterest-bearing deposits$39,440,0002,400
Interest-bearing deposits$109,488,0003,451
Retail deposits$139,105,0003,243
Estimated insured deposits$106,372,0003,600
IRAs and Keogh plan accounts$10,186,0002,253
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$138,551,0003,453
Deposits held in domestic offices$138,551,0003,453
Individuals, partnerships, and corporations$131,103,0003,322
U.S. Government$01,345
States and political subdivisions in the U.S.$7,298,0003,589
Commercial banks and other depository institutions in U.S.$150,0002,620
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,817,0001,794
Demand deposits$53,140,0001,500
Nontransaction accounts$59,734,0004,357
Money market deposit accounts (MMDAs)$10,400,0004,327
Other savings deposits (excluding MMDAs)$9,642,0004,082
Total time deposits$39,692,0003,728
Total time and savings deposits$85,411,0004,030
Noninterest-bearing deposits$31,611,0002,844
Interest-bearing deposits$106,940,0003,513
Retail deposits$131,118,0003,386
Estimated insured deposits$102,632,0003,706
IRAs and Keogh plan accounts$9,780,0002,354
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$135,916,0003,507
Deposits held in domestic offices$135,916,0003,507
Individuals, partnerships, and corporations$127,386,0003,398
U.S. Government$01,257
States and political subdivisions in the U.S.$8,276,0003,359
Commercial banks and other depository institutions in U.S.$254,0002,376
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,378,0001,813
Demand deposits$48,879,0001,553
Nontransaction accounts$61,538,0004,359
Money market deposit accounts (MMDAs)$10,834,0004,325
Other savings deposits (excluding MMDAs)$9,797,0004,062
Total time deposits$40,907,0003,730
Total time and savings deposits$87,037,0004,035
Noninterest-bearing deposits$30,679,0002,844
Interest-bearing deposits$105,237,0003,569
Retail deposits$128,491,0003,429
Estimated insured deposits$103,515,0003,701
IRAs and Keogh plan accounts$10,266,0002,331
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$139,032,0003,463
Deposits held in domestic offices$139,032,0003,463
Individuals, partnerships, and corporations$129,975,0003,362
U.S. Government$01,331
States and political subdivisions in the U.S.$8,804,0003,266
Commercial banks and other depository institutions in U.S.$253,0002,384
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,888,0001,744
Demand deposits$50,778,0001,462
Nontransaction accounts$63,144,0004,312
Money market deposit accounts (MMDAs)$11,060,0004,321
Other savings deposits (excluding MMDAs)$9,965,0004,043
Total time deposits$42,119,0003,707
Total time and savings deposits$88,254,0004,030
Noninterest-bearing deposits$58,664,0001,652
Interest-bearing deposits$80,368,0004,268
Retail deposits$131,625,0003,392
Estimated insured deposits$106,032,0003,676
IRAs and Keogh plan accounts$10,569,0002,295
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$139,906,0003,487
Deposits held in domestic offices$139,906,0003,487
Individuals, partnerships, and corporations$131,908,0003,369
U.S. Government$01,317
States and political subdivisions in the U.S.$7,745,0003,502
Commercial banks and other depository institutions in U.S.$253,0002,386
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,874,0001,747
Demand deposits$49,445,0001,473
Nontransaction accounts$64,032,0004,326
Money market deposit accounts (MMDAs)$10,960,0004,384
Other savings deposits (excluding MMDAs)$10,135,0004,026
Total time deposits$42,937,0003,712
Total time and savings deposits$90,461,0004,031
Noninterest-bearing deposits$30,426,0002,830
Interest-bearing deposits$109,480,0003,561
Retail deposits$132,523,0003,410
Estimated insured deposits$108,147,0003,666
IRAs and Keogh plan accounts$11,146,0002,227
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$139,915,0003,494
Deposits held in domestic offices$139,915,0003,494
Individuals, partnerships, and corporations$131,284,0003,375
U.S. Government$01,474
States and political subdivisions in the U.S.$8,377,0003,353
Commercial banks and other depository institutions in U.S.$254,0002,404
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,550,0001,752
Demand deposits$49,385,0001,444
Nontransaction accounts$65,365,0004,314
Money market deposit accounts (MMDAs)$11,191,0004,346
Other savings deposits (excluding MMDAs)$8,900,0004,207
Total time deposits$45,274,0003,624
Total time and savings deposits$90,530,0004,011
Noninterest-bearing deposits$29,767,0002,888
Interest-bearing deposits$110,148,0003,540
Retail deposits$131,469,0003,427
Estimated insured deposits$107,112,0003,678
IRAs and Keogh plan accounts$12,987,0001,965
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$142,077,0003,464
Deposits held in domestic offices$142,077,0003,464
Individuals, partnerships, and corporations$130,916,0003,411
U.S. Government$01,406
States and political subdivisions in the U.S.$10,910,0002,797
Commercial banks and other depository institutions in U.S.$251,0002,464
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,268,0001,645
Demand deposits$50,341,0001,365
Nontransaction accounts$66,809,0004,307
Money market deposit accounts (MMDAs)$11,519,0004,371
Other savings deposits (excluding MMDAs)$8,965,0004,200
Total time deposits$46,325,0003,646
Total time and savings deposits$91,736,0003,998
Noninterest-bearing deposits$32,864,0002,628
Interest-bearing deposits$109,213,0003,594
Retail deposits$133,372,0003,411
Estimated insured deposits$109,596,0003,646
IRAs and Keogh plan accounts$13,400,0001,958
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$142,832,0003,477
Deposits held in domestic offices$142,832,0003,476
Individuals, partnerships, and corporations$131,662,0003,389
U.S. Government$01,377
States and political subdivisions in the U.S.$10,919,0002,830
Commercial banks and other depository institutions in U.S.$251,0002,465
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,475,0001,587
Demand deposits$51,366,0001,275
Nontransaction accounts$66,357,0004,361
Money market deposit accounts (MMDAs)$10,980,0004,449
Other savings deposits (excluding MMDAs)$8,757,0004,252
Total time deposits$46,620,0003,672
Total time and savings deposits$91,466,0004,044
Noninterest-bearing deposits$33,606,0002,532
Interest-bearing deposits$109,226,0003,608
Retail deposits$134,149,0003,400
Estimated insured deposits$109,807,0003,662
IRAs and Keogh plan accounts$13,707,0001,931
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$148,492,0003,405
Deposits held in domestic offices$148,492,0003,404
Individuals, partnerships, and corporations$137,269,0003,330
U.S. Government$01,424
States and political subdivisions in the U.S.$10,973,0002,845
Commercial banks and other depository institutions in U.S.$250,0002,516
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,389,0001,458
Demand deposits$54,202,0001,177
Nontransaction accounts$66,103,0004,426
Money market deposit accounts (MMDAs)$11,044,0004,493
Other savings deposits (excluding MMDAs)$8,160,0004,428
Total time deposits$46,899,0003,716
Total time and savings deposits$94,290,0004,046
Noninterest-bearing deposits$38,434,0002,276
Interest-bearing deposits$110,058,0003,630
Retail deposits$139,838,0003,341
Estimated insured deposits$111,923,0003,665
IRAs and Keogh plan accounts$14,230,0001,874
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$156,348,0003,296
Deposits held in domestic offices$156,348,0003,295
Individuals, partnerships, and corporations$140,618,0003,272
U.S. Government$01,583
States and political subdivisions in the U.S.$15,480,0002,251
Commercial banks and other depository institutions in U.S.$250,0002,557
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,014,0001,346
Demand deposits$60,396,0001,058
Nontransaction accounts$68,334,0004,325
Money market deposit accounts (MMDAs)$12,880,0004,214
Other savings deposits (excluding MMDAs)$7,232,0004,565
Total time deposits$48,222,0003,696
Total time and savings deposits$95,952,0004,010
Noninterest-bearing deposits$40,865,0002,200
Interest-bearing deposits$115,483,0003,514
Retail deposits$147,210,0003,207
Estimated insured deposits$129,598,0003,408
IRAs and Keogh plan accounts$14,377,0001,857
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$136,964,0003,621
Deposits held in domestic offices$136,964,0003,620
Individuals, partnerships, and corporations$126,791,0003,545
U.S. Government$01,457
States and political subdivisions in the U.S.$9,923,0002,941
Commercial banks and other depository institutions in U.S.$250,0002,558
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,896,0001,717
Demand deposits$44,175,0001,415
Nontransaction accounts$69,068,0004,358
Money market deposit accounts (MMDAs)$11,510,0004,433
Other savings deposits (excluding MMDAs)$7,331,0004,536
Total time deposits$50,227,0003,685
Total time and savings deposits$92,789,0004,099
Noninterest-bearing deposits$26,718,0002,981
Interest-bearing deposits$110,246,0003,637
Retail deposits$126,914,0003,584
Estimated insured deposits$115,600,0003,726
IRAs and Keogh plan accounts$15,066,0001,830
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$137,376,0003,615
Deposits held in domestic offices$137,376,0003,615
Individuals, partnerships, and corporations$125,977,0003,563
U.S. Government$01,535
States and political subdivisions in the U.S.$11,149,0002,759
Commercial banks and other depository institutions in U.S.$250,0002,607
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,933,0001,671
Demand deposits$44,120,0001,379
Nontransaction accounts$68,443,0004,427
Money market deposit accounts (MMDAs)$11,395,0004,484
Other savings deposits (excluding MMDAs)$7,014,0004,630
Total time deposits$50,034,0003,771
Total time and savings deposits$93,256,0004,119
Noninterest-bearing deposits$29,044,0002,703
Interest-bearing deposits$108,332,0003,714
Retail deposits$128,136,0003,565
Estimated insured deposits$118,156,0003,671
IRAs and Keogh plan accounts$14,400,0001,925
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$143,777,0003,540
Deposits held in domestic offices$143,777,0003,540
Individuals, partnerships, and corporations$133,392,0003,462
U.S. Government$01,579
States and political subdivisions in the U.S.$10,385,0002,931
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$74,767,0001,485
Demand deposits$50,008,0001,153
Nontransaction accounts$69,010,0004,459
Money market deposit accounts (MMDAs)$11,578,0004,492
Other savings deposits (excluding MMDAs)$7,009,0004,634
Total time deposits$50,423,0003,822
Total time and savings deposits$93,769,0004,155
Noninterest-bearing deposits$29,443,0002,666
Interest-bearing deposits$114,334,0003,620
Retail deposits$134,808,0003,459
Estimated insured deposits$119,370,0003,698
IRAs and Keogh plan accounts$14,021,0001,964
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$148,408,0003,419
Deposits held in domestic offices$148,408,0003,418
Individuals, partnerships, and corporations$126,190,0003,574
U.S. Government$01,780
States and political subdivisions in the U.S.$22,218,0001,626
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$79,219,0001,311
Demand deposits$55,724,000956
Nontransaction accounts$69,189,0004,451
Money market deposit accounts (MMDAs)$11,674,0004,421
Other savings deposits (excluding MMDAs)$5,797,0004,895
Total time deposits$51,718,0003,806
Total time and savings deposits$92,684,0004,132
Noninterest-bearing deposits$40,739,0001,927
Interest-bearing deposits$107,669,0003,749
Retail deposits$139,389,0003,328
Estimated insured deposits$129,749,0003,426
IRAs and Keogh plan accounts$13,763,0002,006
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$132,212,0003,719
Deposits held in domestic offices$132,212,0003,718
Individuals, partnerships, and corporations$121,610,0003,676
U.S. Government$01,652
States and political subdivisions in the U.S.$10,602,0002,699
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$64,642,0001,612
Demand deposits$39,967,0001,368
Nontransaction accounts$67,570,0004,540
Money market deposit accounts (MMDAs)$10,889,0004,564
Other savings deposits (excluding MMDAs)$5,712,0004,923
Total time deposits$50,969,0003,914
Total time and savings deposits$92,245,0004,158
Noninterest-bearing deposits$28,538,0002,584
Interest-bearing deposits$103,674,0003,868
Retail deposits$122,958,0003,635
Estimated insured deposits$116,184,0003,737
IRAs and Keogh plan accounts$13,409,0002,093
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$125,937,0003,849
Deposits held in domestic offices$125,937,0003,848
Individuals, partnerships, and corporations$113,078,0003,866
U.S. Government$01,633
States and political subdivisions in the U.S.$12,859,0002,384
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$58,534,0001,815
Demand deposits$33,119,0001,651
Nontransaction accounts$67,403,0004,601
Money market deposit accounts (MMDAs)$11,743,0004,431
Other savings deposits (excluding MMDAs)$5,666,0004,960
Total time deposits$49,994,0004,026
Total time and savings deposits$92,818,0004,188
Noninterest-bearing deposits$33,119,0002,181
Interest-bearing deposits$92,818,0004,209
Retail deposits$116,968,0003,775
Estimated insured deposits$119,290,0003,683
IRAs and Keogh plan accounts$12,861,0002,175
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$149,721,0003,422
Deposits held in domestic offices$149,721,0003,419
Individuals, partnerships, and corporations$136,608,0003,389
U.S. Government$01,643
States and political subdivisions in the U.S.$13,113,0002,389
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$61,775,0001,654
Demand deposits$36,997,0001,374
Nontransaction accounts$87,946,0003,973
Money market deposit accounts (MMDAs)$33,453,0002,544
Other savings deposits (excluding MMDAs)$5,689,0004,942
Total time deposits$48,804,0004,162
Total time and savings deposits$112,724,0003,713
Noninterest-bearing deposits$36,997,0001,921
Interest-bearing deposits$112,724,0003,732
Retail deposits$140,702,0003,301
Estimated insured deposits$122,302,0003,631
IRAs and Keogh plan accounts$12,643,0002,224
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$141,881,0003,570
Deposits held in domestic offices$141,881,0003,568
Individuals, partnerships, and corporations$130,076,0003,519
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$11,800,0002,544
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$55,572,0001,869
Demand deposits$28,412,0001,913
Nontransaction accounts$86,309,0004,048
Money market deposit accounts (MMDAs)$31,477,0002,618
Other savings deposits (excluding MMDAs)$5,051,0005,082
Total time deposits$49,781,0004,191
Total time and savings deposits$113,469,0003,703
Noninterest-bearing deposits$28,412,0002,443
Interest-bearing deposits$113,469,0003,717
Retail deposits$133,298,0003,432
Estimated insured deposits$115,345,0003,783
IRAs and Keogh plan accounts$11,720,0002,409
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$133,605,0003,772
Deposits held in domestic offices$133,605,0003,770
Individuals, partnerships, and corporations$123,057,0003,712
U.S. Government$03,279
States and political subdivisions in the U.S.$10,548,0002,700
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$51,367,0001,955
Demand deposits$26,907,0001,936
Nontransaction accounts$82,238,0004,239
Money market deposit accounts (MMDAs)$27,877,0002,838
Other savings deposits (excluding MMDAs)$5,673,0004,862
Total time deposits$48,688,0004,353
Total time and savings deposits$106,698,0003,922
Noninterest-bearing deposits$26,907,0002,490
Interest-bearing deposits$106,698,0003,941
Retail deposits$126,058,0003,602
Estimated insured deposits$105,906,0003,969
IRAs and Keogh plan accounts$11,291,0002,514
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$134,844,0003,744
Deposits held in domestic offices$134,844,0003,743
Individuals, partnerships, and corporations$123,746,0003,687
U.S. Government$03,428
States and political subdivisions in the U.S.$11,098,0002,638
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$50,429,0001,974
Demand deposits$19,714,0002,722
Nontransaction accounts$84,415,0004,186
Money market deposit accounts (MMDAs)$26,296,0002,932
Other savings deposits (excluding MMDAs)$6,857,0004,447
Total time deposits$51,262,0004,263
Total time and savings deposits$115,130,0003,736
Noninterest-bearing deposits$19,714,0003,185
Interest-bearing deposits$115,130,0003,750
Retail deposits$126,755,0003,578
Estimated insured deposits$105,803,0004,001
IRAs and Keogh plan accounts$11,089,0002,566
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$124,211,0004,021
Deposits held in domestic offices$124,211,0004,019
Individuals, partnerships, and corporations$113,556,0003,980
U.S. Government$03,500
States and political subdivisions in the U.S.$10,655,0002,797
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$48,183,0002,117
Demand deposits$19,497,0002,723
Nontransaction accounts$76,028,0004,529
Money market deposit accounts (MMDAs)$17,029,0003,755
Other savings deposits (excluding MMDAs)$6,683,0004,517
Total time deposits$52,316,0004,281
Total time and savings deposits$104,714,0004,046
Noninterest-bearing deposits$19,497,0003,218
Interest-bearing deposits$104,714,0004,062
Retail deposits$116,756,0003,831
Estimated insured deposits$106,741,0004,023
IRAs and Keogh plan accounts$10,911,0002,600
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$117,875,0004,157
Deposits held in domestic offices$117,875,0004,155
Individuals, partnerships, and corporations$108,954,0004,094
U.S. Government$03,705
States and political subdivisions in the U.S.$8,921,0003,074
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$44,193,0002,350
Demand deposits$19,029,0002,908
Nontransaction accounts$73,682,0004,594
Money market deposit accounts (MMDAs)$10,845,0004,525
Other savings deposits (excluding MMDAs)$5,627,0004,803
Total time deposits$57,210,0004,082
Total time and savings deposits$98,846,0004,180
Noninterest-bearing deposits$19,029,0003,351
Interest-bearing deposits$98,846,0004,200
Retail deposits$88,514,0004,229
Estimated insured deposits$106,171,0004,027
IRAs and Keogh plan accounts$11,490,0002,445
Brokered deposits$2,017,0002,955
Fully insured brokered deposits$2,017,0002,519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$125,035,0003,964
Deposits held in domestic offices$125,035,0003,963
Individuals, partnerships, and corporations$117,466,0003,848
U.S. Government$03,620
States and political subdivisions in the U.S.$7,569,0003,265
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$44,328,0002,161
Demand deposits$18,982,0002,702
Nontransaction accounts$80,707,0004,362
Money market deposit accounts (MMDAs)$11,371,0004,415
Other savings deposits (excluding MMDAs)$5,759,0004,764
Total time deposits$63,577,0003,846
Total time and savings deposits$106,053,0003,993
Noninterest-bearing deposits$18,982,0003,193
Interest-bearing deposits$106,053,0004,000
Retail deposits$90,423,0004,149
Estimated insured deposits$108,674,0003,935
IRAs and Keogh plan accounts$11,703,0002,391
Brokered deposits$6,537,0002,331
Fully insured brokered deposits$6,537,0001,987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$126,894,0003,932
Deposits held in domestic offices$126,894,0003,930
Individuals, partnerships, and corporations$117,093,0003,871
U.S. Government$03,557
States and political subdivisions in the U.S.$9,801,0002,802
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$44,306,0002,174
Demand deposits$18,947,0002,772
Nontransaction accounts$82,588,0004,307
Money market deposit accounts (MMDAs)$11,593,0004,346
Other savings deposits (excluding MMDAs)$6,219,0004,619
Total time deposits$64,776,0003,834
Total time and savings deposits$107,947,0003,950
Noninterest-bearing deposits$18,947,0003,235
Interest-bearing deposits$107,947,0003,963
Retail deposits$90,659,0004,174
Estimated insured deposits$94,031,0003,959
IRAs and Keogh plan accounts$11,043,0002,504
Brokered deposits$8,627,0002,217
Fully insured brokered deposits$8,627,0001,914
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$122,924,0004,005
Deposits held in domestic offices$122,924,0004,003
Individuals, partnerships, and corporations$113,559,0003,942
U.S. Government$03,628
States and political subdivisions in the U.S.$9,365,0002,956
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$42,853,0002,241
Demand deposits$19,674,0002,659
Nontransaction accounts$80,071,0004,392
Money market deposit accounts (MMDAs)$12,720,0004,167
Other savings deposits (excluding MMDAs)$6,292,0004,560
Total time deposits$61,059,0004,001
Total time and savings deposits$103,250,0004,059
Noninterest-bearing deposits$19,674,0003,143
Interest-bearing deposits$103,250,0004,077
Retail deposits$89,350,0004,214
Estimated insured deposits$83,958,0004,282
IRAs and Keogh plan accounts$9,941,0002,659
Brokered deposits$8,627,0002,285
Fully insured brokered deposits$8,627,0002,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$114,687,0004,140
Deposits held in domestic offices$114,687,0004,138
Individuals, partnerships, and corporations$104,527,0004,105
U.S. Government$03,888
States and political subdivisions in the U.S.$10,160,0002,792
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$37,830,0002,564
Demand deposits$18,656,0002,867
Nontransaction accounts$76,857,0004,411
Money market deposit accounts (MMDAs)$14,263,0003,798
Other savings deposits (excluding MMDAs)$5,466,0004,750
Total time deposits$57,128,0004,135
Total time and savings deposits$96,031,0004,182
Noninterest-bearing deposits$18,656,0003,324
Interest-bearing deposits$96,031,0004,199
Retail deposits$83,618,0004,337
Estimated insured deposits$76,935,0004,492
IRAs and Keogh plan accounts$8,890,0002,822
Brokered deposits$8,627,0002,268
Fully insured brokered deposits$8,627,0002,118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$113,744,0004,133
Deposits held in domestic offices$113,744,0004,130
Individuals, partnerships, and corporations$107,127,0004,030
U.S. Government$03,764
States and political subdivisions in the U.S.$6,617,0003,467
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$38,724,0002,391
Demand deposits$21,304,0002,405
Nontransaction accounts$75,020,0004,450
Money market deposit accounts (MMDAs)$10,644,0004,418
Other savings deposits (excluding MMDAs)$6,258,0004,479
Total time deposits$58,119,0004,043
Total time and savings deposits$92,440,0004,250
Noninterest-bearing deposits$21,304,0002,922
Interest-bearing deposits$92,440,0004,263
Retail deposits$81,066,0004,422
Estimated insured deposits$77,796,0004,417
IRAs and Keogh plan accounts$8,101,0002,993
Brokered deposits$11,382,0001,859
Fully insured brokered deposits$11,382,0001,746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$120,776,0003,972
Deposits held in domestic offices$120,776,0003,969
Individuals, partnerships, and corporations$112,883,0003,887
U.S. Government$03,873
States and political subdivisions in the U.S.$7,893,0003,159
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$39,755,0002,394
Demand deposits$21,855,0002,409
Nontransaction accounts$81,021,0004,250
Money market deposit accounts (MMDAs)$11,109,0004,345
Other savings deposits (excluding MMDAs)$7,353,0004,166
Total time deposits$62,559,0003,810
Total time and savings deposits$98,921,0004,080
Noninterest-bearing deposits$21,855,0002,899
Interest-bearing deposits$98,921,0004,087
Retail deposits$83,660,0004,349
Estimated insured deposits$76,480,0004,479
IRAs and Keogh plan accounts$7,486,0003,169
Brokered deposits$15,964,0001,370
Fully insured brokered deposits$15,964,0001,248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$122,374,0003,933
Deposits held in domestic offices$122,374,0003,930
Individuals, partnerships, and corporations$113,582,0003,872
U.S. Government$03,876
States and political subdivisions in the U.S.$8,792,0002,978
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$40,354,0002,338
Demand deposits$22,263,0002,326
Nontransaction accounts$82,020,0004,222
Money market deposit accounts (MMDAs)$11,116,0004,316
Other savings deposits (excluding MMDAs)$7,401,0004,099
Total time deposits$63,502,0003,793
Total time and savings deposits$100,111,0004,041
Noninterest-bearing deposits$22,263,0002,810
Interest-bearing deposits$100,111,0004,051
Retail deposits$83,530,0004,342
Estimated insured deposits$73,055,0004,614
IRAs and Keogh plan accounts$6,936,0003,335
Brokered deposits$18,822,0001,177
Fully insured brokered deposits$18,822,0001,076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$134,864,0003,633
Deposits held in domestic offices$134,864,0003,631
Individuals, partnerships, and corporations$116,543,0003,771
U.S. Government$04,156
States and political subdivisions in the U.S.$18,321,0001,645
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$51,123,0001,662
Demand deposits$24,028,0002,160
Nontransaction accounts$83,741,0004,117
Money market deposit accounts (MMDAs)$11,090,0004,269
Other savings deposits (excluding MMDAs)$6,695,0004,242
Total time deposits$65,956,0003,648
Total time and savings deposits$110,836,0003,708
Noninterest-bearing deposits$24,028,0002,668
Interest-bearing deposits$110,836,0003,714
Retail deposits$92,291,0004,000
Estimated insured deposits$69,727,0004,675
IRAs and Keogh plan accounts$6,681,0003,404
Brokered deposits$24,917,000959
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$123,463,0003,859
Deposits held in domestic offices$123,463,0003,857
Individuals, partnerships, and corporations$116,391,0003,769
U.S. Government$03,924
States and political subdivisions in the U.S.$7,072,0003,221
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$36,833,0002,540
Demand deposits$20,204,0002,585
Nontransaction accounts$86,630,0004,033
Money market deposit accounts (MMDAs)$10,893,0004,270
Other savings deposits (excluding MMDAs)$6,349,0004,424
Total time deposits$69,387,0003,482
Total time and savings deposits$103,259,0003,904
Noninterest-bearing deposits$20,204,0003,060
Interest-bearing deposits$103,259,0003,905
Retail deposits$77,673,0004,449
Estimated insured deposits$72,123,0004,551
IRAs and Keogh plan accounts$6,830,0003,352
Brokered deposits$29,434,000850
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$122,043,0003,887
Deposits held in domestic offices$122,043,0003,885
Individuals, partnerships, and corporations$113,626,0003,836
U.S. Government$04,057
States and political subdivisions in the U.S.$8,417,0002,891
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$38,641,0002,568
Demand deposits$20,706,0002,675
Nontransaction accounts$83,402,0004,108
Money market deposit accounts (MMDAs)$11,571,0004,146
Other savings deposits (excluding MMDAs)$8,527,0003,858
Total time deposits$63,305,0003,708
Total time and savings deposits$101,337,0003,946
Noninterest-bearing deposits$20,706,0003,090
Interest-bearing deposits$101,337,0003,956
Retail deposits$81,185,0004,355
Estimated insured deposits$70,915,0004,604
IRAs and Keogh plan accounts$6,731,0003,399
Brokered deposits$27,247,000902
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$128,836,0003,753
Deposits held in domestic offices$128,836,0003,751
Individuals, partnerships, and corporations$112,829,0003,840
U.S. Government$04,056
States and political subdivisions in the U.S.$16,007,0001,802
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$49,031,0001,932
Demand deposits$21,756,0002,559
Nontransaction accounts$79,805,0004,214
Money market deposit accounts (MMDAs)$11,683,0004,169
Other savings deposits (excluding MMDAs)$6,267,0004,620
Total time deposits$61,855,0003,760
Total time and savings deposits$107,080,0003,811
Noninterest-bearing deposits$21,756,0002,959
Interest-bearing deposits$107,080,0003,815
Retail deposits$88,820,0004,122
Estimated insured deposits$69,684,0004,655
IRAs and Keogh plan accounts$6,671,0003,365
Brokered deposits$25,398,000930
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$129,248,0003,714
Deposits held in domestic offices$129,248,0003,712
Individuals, partnerships, and corporations$113,539,0003,787
U.S. Government$04,273
States and political subdivisions in the U.S.$15,709,0001,819
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$53,896,0001,727
Demand deposits$27,198,0002,053
Nontransaction accounts$75,352,0004,303
Money market deposit accounts (MMDAs)$12,317,0004,012
Other savings deposits (excluding MMDAs)$6,126,0004,658
Total time deposits$56,908,0003,949
Total time and savings deposits$102,050,0003,867
Noninterest-bearing deposits$27,198,0002,516
Interest-bearing deposits$102,050,0003,879
Retail deposits$93,661,0003,870
Estimated insured deposits$65,101,0004,838
IRAs and Keogh plan accounts$6,513,0003,359
Brokered deposits$22,148,0001,017
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$105,312,0004,237
Deposits held in domestic offices$105,312,0004,234
Individuals, partnerships, and corporations$94,498,0004,275
U.S. Government$04,163
States and political subdivisions in the U.S.$10,814,0002,329
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$43,186,0002,319
Demand deposits$20,359,0002,755
Nontransaction accounts$62,126,0004,819
Money market deposit accounts (MMDAs)$13,502,0003,800
Other savings deposits (excluding MMDAs)$7,168,0004,347
Total time deposits$41,455,0004,788
Total time and savings deposits$84,953,0004,322
Noninterest-bearing deposits$20,359,0003,143
Interest-bearing deposits$84,953,0004,336
Retail deposits$84,000,0004,154
Estimated insured deposits$66,451,0004,736
IRAs and Keogh plan accounts$6,320,0003,418
Brokered deposits$8,347,0001,685
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$109,337,0004,102
Deposits held in domestic offices$109,337,0004,099
Individuals, partnerships, and corporations$96,051,0004,205
U.S. Government$04,264
States and political subdivisions in the U.S.$13,286,0001,977
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$46,864,0002,237
Demand deposits$21,422,0002,747
Nontransaction accounts$62,473,0004,756
Money market deposit accounts (MMDAs)$14,262,0003,715
Other savings deposits (excluding MMDAs)$7,368,0004,378
Total time deposits$40,844,0004,758
Total time and savings deposits$87,915,0004,192
Noninterest-bearing deposits$21,422,0003,066
Interest-bearing deposits$87,915,0004,215
Retail deposits$88,603,0003,995
Estimated insured deposits$64,471,0004,844
IRAs and Keogh plan accounts$6,097,0003,465
Brokered deposits$8,347,0001,611
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$112,138,0004,027
Deposits held in domestic offices$112,138,0004,023
Individuals, partnerships, and corporations$98,333,0004,121
U.S. Government$04,261
States and political subdivisions in the U.S.$13,805,0001,946
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$48,432,0002,234
Demand deposits$22,360,0002,674
Nontransaction accounts$63,706,0004,671
Money market deposit accounts (MMDAs)$13,495,0003,821
Other savings deposits (excluding MMDAs)$7,545,0004,415
Total time deposits$42,666,0004,556
Total time and savings deposits$89,778,0004,148
Noninterest-bearing deposits$22,360,0002,982
Interest-bearing deposits$89,778,0004,167
Retail deposits$89,381,0003,980
Estimated insured deposits$66,540,0004,703
IRAs and Keogh plan accounts$6,231,0003,364
Brokered deposits$11,116,0001,305
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$113,106,0003,989
Deposits held in domestic offices$113,106,0003,986
Individuals, partnerships, and corporations$98,552,0004,098
U.S. Government$04,442
States and political subdivisions in the U.S.$14,554,0001,850
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$50,164,0002,187
Demand deposits$22,035,0002,784
Nontransaction accounts$62,942,0004,665
Money market deposit accounts (MMDAs)$11,341,0004,173
Other savings deposits (excluding MMDAs)$6,855,0004,609
Total time deposits$44,746,0004,320
Total time and savings deposits$91,071,0004,046
Noninterest-bearing deposits$22,035,0003,075
Interest-bearing deposits$91,071,0004,074
Retail deposits$88,598,0004,007
Estimated insured deposits$63,244,0004,867
IRAs and Keogh plan accounts$6,289,0003,318
Brokered deposits$13,463,0001,137
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$106,007,0004,095
Deposits held in domestic offices$106,007,0004,090
Individuals, partnerships, and corporations$96,636,0004,099
U.S. Government$04,317
States and political subdivisions in the U.S.$9,371,0002,560
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$43,743,0002,560
Demand deposits$20,310,0002,954
Nontransaction accounts$62,264,0004,678
Money market deposit accounts (MMDAs)$10,032,0004,398
Other savings deposits (excluding MMDAs)$6,968,0004,620
Total time deposits$45,264,0004,244
Total time and savings deposits$85,697,0004,170
Noninterest-bearing deposits$20,310,0003,206
Interest-bearing deposits$85,697,0004,195
Retail deposits$81,510,0004,202
Estimated insured deposits$64,383,0004,777
IRAs and Keogh plan accounts$6,423,0003,291
Brokered deposits$8,347,0001,362
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$106,252,0004,050
Deposits held in domestic offices$106,252,0004,047
Individuals, partnerships, and corporations$95,782,0004,069
U.S. Government$04,271
States and political subdivisions in the U.S.$10,470,0002,389
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$49,769,0002,231
Demand deposits$22,072,0002,731
Nontransaction accounts$56,483,0004,922
Money market deposit accounts (MMDAs)$7,609,0004,978
Other savings deposits (excluding MMDAs)$7,949,0004,385
Total time deposits$40,925,0004,454
Total time and savings deposits$84,180,0004,186
Noninterest-bearing deposits$22,072,0002,962
Interest-bearing deposits$84,180,0004,206
Retail deposits$86,746,0003,992
Estimated insured deposits$63,981,0004,774
IRAs and Keogh plan accounts$6,385,0003,282
Brokered deposits$8,347,0001,278
Fully insured brokered deposits$8,347,0001,119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$103,158,0004,141
Deposits held in domestic offices$103,158,0004,137
Individuals, partnerships, and corporations$92,567,0004,174
U.S. Government$04,329
States and political subdivisions in the U.S.$10,591,0002,415
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$46,237,0002,432
Demand deposits$21,210,0002,781
Nontransaction accounts$56,921,0004,915
Money market deposit accounts (MMDAs)$7,884,0005,004
Other savings deposits (excluding MMDAs)$8,267,0004,361
Total time deposits$40,770,0004,421
Total time and savings deposits$81,948,0004,283
Noninterest-bearing deposits$21,211,0003,004
Interest-bearing deposits$81,947,0004,318
Retail deposits$83,936,0004,131
Estimated insured deposits$65,360,0004,735
IRAs and Keogh plan accounts$6,297,0003,331
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$100,188,0004,222
Deposits held in domestic offices$100,188,0004,218
Individuals, partnerships, and corporations$88,759,0004,280
U.S. Government$04,510
States and political subdivisions in the U.S.$11,429,0002,216
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$44,605,0002,573
Demand deposits$20,089,0002,948
Nontransaction accounts$55,583,0004,951
Money market deposit accounts (MMDAs)$8,031,0004,959
Other savings deposits (excluding MMDAs)$7,151,0004,674
Total time deposits$40,401,0004,383
Total time and savings deposits$80,099,0004,321
Noninterest-bearing deposits$20,089,0003,128
Interest-bearing deposits$80,099,0004,356
Retail deposits$81,445,0004,226
Estimated insured deposits$57,650,0005,183
IRAs and Keogh plan accounts$6,167,0003,354
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$88,131,0004,586
Deposits held in domestic offices$88,131,0004,583
Individuals, partnerships, and corporations$79,588,0004,576
U.S. Government$04,404
States and political subdivisions in the U.S.$8,543,0002,740
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$40,685,0002,755
Demand deposits$19,328,0002,967
Nontransaction accounts$47,446,0005,455
Money market deposit accounts (MMDAs)$7,810,0005,040
Other savings deposits (excluding MMDAs)$7,639,0004,531
Total time deposits$31,997,0005,130
Total time and savings deposits$68,803,0004,800
Noninterest-bearing deposits$19,328,0003,144
Interest-bearing deposits$68,803,0004,840
Retail deposits$77,802,0004,325
Estimated insured deposits$56,383,0005,230
IRAs and Keogh plan accounts$6,048,0003,424
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$89,013,0004,536
Deposits held in domestic offices$89,013,0004,533
Individuals, partnerships, and corporations$79,421,0004,582
U.S. Government$04,543
States and political subdivisions in the U.S.$9,592,0002,504
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$40,984,0002,721
Demand deposits$19,283,0002,965
Nontransaction accounts$48,029,0005,438
Money market deposit accounts (MMDAs)$8,487,0004,870
Other savings deposits (excluding MMDAs)$7,931,0004,465
Total time deposits$31,611,0005,192
Total time and savings deposits$69,730,0004,756
Noninterest-bearing deposits$19,283,0003,132
Interest-bearing deposits$69,730,0004,794
Retail deposits$79,748,0004,257
Estimated insured deposits$70,653,0004,472
IRAs and Keogh plan accounts$5,935,0003,509
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$96,731,0004,268
Deposits held in domestic offices$96,731,0004,264
Individuals, partnerships, and corporations$84,678,0004,373
U.S. Government$04,568
States and political subdivisions in the U.S.$12,053,0002,098
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$44,011,0002,508
Demand deposits$20,333,0002,774
Nontransaction accounts$52,720,0005,144
Money market deposit accounts (MMDAs)$13,884,0003,792
Other savings deposits (excluding MMDAs)$7,760,0004,496
Total time deposits$31,076,0005,291
Total time and savings deposits$76,398,0004,466
Noninterest-bearing deposits$20,334,0002,947
Interest-bearing deposits$76,397,0004,505
Retail deposits$87,689,0003,971
Estimated insured deposits$70,087,0004,502
IRAs and Keogh plan accounts$5,770,0003,573
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$95,749,0004,277
Deposits held in domestic offices$95,749,0004,274
Individuals, partnerships, and corporations$81,869,0004,449
U.S. Government$04,814
States and political subdivisions in the U.S.$13,880,0001,822
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$46,164,0002,128
Demand deposits$19,486,0002,695
Nontransaction accounts$49,585,0004,684
Money market deposit accounts (MMDAs)$11,512,0003,760
Other savings deposits (excluding MMDAs)$7,034,0004,101
Total time deposits$31,039,0004,646
Total time and savings deposits$76,263,0004,478
Noninterest-bearing deposits$19,486,0003,029
Interest-bearing deposits$76,263,0004,487
Retail deposits$86,695,0003,984
Estimated insured deposits$66,690,0004,682
IRAs and Keogh plan accounts$5,569,0003,688
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$92,354,0004,374
Deposits held in domestic offices$92,354,0004,371
Individuals, partnerships, and corporations$83,818,0004,387
U.S. Government$04,647
States and political subdivisions in the U.S.$8,536,0002,623
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$40,789,0002,391
Demand deposits$18,981,0002,703
Nontransaction accounts$51,565,0004,579
Money market deposit accounts (MMDAs)$11,797,0003,695
Other savings deposits (excluding MMDAs)$7,604,0003,912
Total time deposits$32,164,0004,572
Total time and savings deposits$73,373,0004,598
Noninterest-bearing deposits$18,981,0003,038
Interest-bearing deposits$73,373,0004,611
Retail deposits$81,892,0004,160
Estimated insured deposits$68,473,0004,599
IRAs and Keogh plan accounts$5,327,0003,845
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$95,459,0004,275
Deposits held in domestic offices$95,459,0004,273
Individuals, partnerships, and corporations$84,273,0004,369
U.S. Government$04,820
States and political subdivisions in the U.S.$11,186,0002,083
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$40,237,0002,433
Demand deposits$16,920,0002,975
Nontransaction accounts$55,222,0004,380
Money market deposit accounts (MMDAs)$11,821,0003,634
Other savings deposits (excluding MMDAs)$7,335,0003,966
Total time deposits$36,066,0004,248
Total time and savings deposits$78,539,0004,373
Noninterest-bearing deposits$16,920,0003,292
Interest-bearing deposits$78,539,0004,387
Retail deposits$81,504,0004,192
Estimated insured deposits$72,266,0004,436
IRAs and Keogh plan accounts$5,280,0003,875
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$96,283,0004,208
Deposits held in domestic offices$96,283,0004,205
Individuals, partnerships, and corporations$83,819,0004,346
U.S. Government$04,819
States and political subdivisions in the U.S.$12,464,0001,941
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$42,641,0002,194
Demand deposits$18,327,0002,672
Nontransaction accounts$53,642,0004,447
Money market deposit accounts (MMDAs)$12,642,0003,470
Other savings deposits (excluding MMDAs)$8,758,0003,504
Total time deposits$32,242,0004,602
Total time and savings deposits$77,956,0004,376
Noninterest-bearing deposits$18,327,0002,981
Interest-bearing deposits$77,956,0004,385
Retail deposits$85,738,0003,959
Estimated insured deposits$69,218,0004,570
IRAs and Keogh plan accounts$5,104,0003,924
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$92,839,0004,266
Deposits held in domestic offices$92,839,0004,261
Individuals, partnerships, and corporations$80,224,0004,435
U.S. Government$99,0001,110
States and political subdivisions in the U.S.$12,417,0001,889
Commercial banks and other depository institutions in U.S.$99,0002,742
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,011,0002,094
Demand deposits$18,093,0002,685
Nontransaction accounts$48,828,0004,665
Money market deposit accounts (MMDAs)$13,970,0003,180
Other savings deposits (excluding MMDAs)$6,848,0003,936
Total time deposits$28,010,0005,010
Total time and savings deposits$74,746,0004,468
Noninterest-bearing deposits$18,093,0002,979
Interest-bearing deposits$74,746,0004,489
Retail deposits$85,519,0003,929
Estimated insured deposits$46,648,0005,928
IRAs and Keogh plan accounts$4,730,0004,082
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$92,985,0004,175
Deposits held in domestic offices$92,985,0004,169
Individuals, partnerships, and corporations$83,992,0004,195
U.S. Government$05,263
States and political subdivisions in the U.S.$8,993,0002,380
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,463,0002,487
Demand deposits$15,179,0003,036
Nontransaction accounts$56,522,0004,099
Money market deposit accounts (MMDAs)$20,709,0002,192
Other savings deposits (excluding MMDAs)$5,856,0004,076
Total time deposits$29,957,0004,857
Total time and savings deposits$77,806,0004,218
Noninterest-bearing deposits$15,179,0003,296
Interest-bearing deposits$77,806,0004,241
Retail deposits$84,784,0003,847
Estimated insured deposits$66,074,0004,644
IRAs and Keogh plan accounts$4,712,0004,025
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$78,245,0004,637
Deposits held in domestic offices$78,245,0004,631
Individuals, partnerships, and corporations$66,807,0004,811
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$11,437,0001,817
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$37,123,0002,256
Demand deposits$13,443,0003,248
Nontransaction accounts$41,122,0004,999
Money market deposit accounts (MMDAs)$10,211,0003,267
Other savings deposits (excluding MMDAs)$5,513,0004,008
Total time deposits$25,398,0005,371
Total time and savings deposits$64,802,0004,698
Noninterest-bearing deposits$13,443,0003,486
Interest-bearing deposits$64,802,0004,743
Retail deposits$73,266,0004,233
Estimated insured deposits$59,479,0004,934
IRAs and Keogh plan accounts$3,755,0004,627
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$87,639,0004,209
Deposits held in domestic offices$87,639,0004,204
Individuals, partnerships, and corporations$74,541,0004,491
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$13,037,0001,487
Commercial banks and other depository institutions in U.S.$60,0002,821
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,427,0002,190
Demand deposits$15,063,0002,945
Nontransaction accounts$48,212,0004,460
Money market deposit accounts (MMDAs)$12,842,0002,800
Other savings deposits (excluding MMDAs)$5,840,0004,161
Total time deposits$29,530,0004,786
Total time and savings deposits$72,576,0004,293
Noninterest-bearing deposits$15,063,0003,139
Interest-bearing deposits$72,576,0004,329
Retail deposits$81,415,0003,883
Estimated insured deposits$64,687,0004,695
IRAs and Keogh plan accounts$3,977,0004,573
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$80,767,0004,509
Deposits held in domestic offices$80,767,0004,503
Individuals, partnerships, and corporations$71,570,0004,647
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$9,196,0001,948
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$34,886,0002,538
Demand deposits$12,710,0003,460
Nontransaction accounts$45,881,0004,590
Money market deposit accounts (MMDAs)$12,394,0002,752
Other savings deposits (excluding MMDAs)$5,703,0004,325
Total time deposits$27,784,0005,030
Total time and savings deposits$68,057,0004,517
Noninterest-bearing deposits$12,710,0003,669
Interest-bearing deposits$68,057,0004,552
Retail deposits$74,266,0004,256
Estimated insured deposits$61,214,0004,965
IRAs and Keogh plan accounts$3,379,0005,198
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$80,728,0004,474
Deposits held in domestic offices$80,728,0004,466
Individuals, partnerships, and corporations$68,659,0004,783
U.S. Government$06,819
States and political subdivisions in the U.S.$12,069,0001,463
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$35,619,0002,398
Demand deposits$10,591,0003,906
Nontransaction accounts$45,109,0004,634
Money market deposit accounts (MMDAs)$11,197,0002,858
Other savings deposits (excluding MMDAs)$5,414,0004,568
Total time deposits$28,498,0004,965
Total time and savings deposits$70,137,0004,386
Noninterest-bearing deposits$10,591,0004,136
Interest-bearing deposits$70,137,0004,427
Retail deposits$71,701,0004,385
Estimated insured deposits$55,611,0005,348
IRAs and Keogh plan accounts$2,926,0005,854
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$69,276,0005,237
Deposits held in domestic offices$69,276,0005,227
Individuals, partnerships, and corporations$59,799,0005,456
U.S. Government$164,0002,360
States and political subdivisions in the U.S.$9,313,0001,895
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$32,940,0002,651
Demand deposits$10,096,0004,177
Nontransaction accounts$36,336,0005,501
Money market deposit accounts (MMDAs)$10,284,0003,107
Other savings deposits (excluding MMDAs)$4,994,0005,081
Total time deposits$21,058,0006,141
Total time and savings deposits$59,180,0005,185
Noninterest-bearing deposits$10,096,0004,391
Interest-bearing deposits$59,180,0005,248
Retail deposits$66,591,0004,834
Estimated insured deposits$53,176,0005,754
IRAs and Keogh plan accounts$2,637,0006,494
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$65,521,0005,548
Deposits held in domestic offices$65,521,0005,538
Individuals, partnerships, and corporations$57,738,0005,706
U.S. Government$118,0003,038
States and political subdivisions in the U.S.$7,650,0002,186
Commercial banks and other depository institutions in U.S.$15,0004,012
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,079,0003,089
Demand deposits$8,657,0004,712
Nontransaction accounts$37,442,0005,465
Money market deposit accounts (MMDAs)$9,944,0003,214
Other savings deposits (excluding MMDAs)$4,483,0005,601
Total time deposits$23,015,0005,846
Total time and savings deposits$56,864,0005,454
Noninterest-bearing deposits$8,657,0004,962
Interest-bearing deposits$56,864,0005,517
Retail deposits$60,589,0005,342
Estimated insured deposits$48,692,0006,330
IRAs and Keogh plan accounts$2,608,0006,751
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$59,893,0005,929
Deposits held in domestic offices$59,893,0005,922
Individuals, partnerships, and corporations$53,713,0006,068
U.S. Government$112,0003,277
States and political subdivisions in the U.S.$6,053,0002,658
Commercial banks and other depository institutions in U.S.$15,0004,182
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,057,0003,192
Demand deposits$8,865,0004,678
Nontransaction accounts$31,836,0006,064
Money market deposit accounts (MMDAs)$9,887,0003,566
Other savings deposits (excluding MMDAs)$4,285,0006,255
Total time deposits$17,664,0006,537
Total time and savings deposits$51,028,0005,912
Noninterest-bearing deposits$8,865,0004,908
Interest-bearing deposits$51,028,0005,974
Retail deposits$58,543,0005,555
Estimated insured deposits$49,331,0006,299
IRAs and Keogh plan accounts$2,159,0007,444
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$57,612,0006,343
Deposits held in domestic offices$57,612,0006,336
Individuals, partnerships, and corporations$51,172,0006,486
U.S. Government$60,0004,011
States and political subdivisions in the U.S.$6,365,0002,435
Commercial banks and other depository institutions in U.S.$15,0004,564
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,173,0003,406
Demand deposits$8,175,0004,937
Nontransaction accounts$31,439,0006,236
Money market deposit accounts (MMDAs)$9,608,0003,955
Other savings deposits (excluding MMDAs)$4,341,0006,478
Total time deposits$17,490,0006,579
Total time and savings deposits$49,437,0006,249
Noninterest-bearing deposits$8,175,0005,202
Interest-bearing deposits$49,437,0006,387
Retail deposits$56,756,0005,914
Estimated insured deposits$48,234,0006,673
IRAs and Keogh plan accounts$2,164,0007,790
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$62,125,0006,063
Deposits held in domestic offices$62,125,0006,054
Individuals, partnerships, and corporations$55,731,0006,340
U.S. Government$431,0001,574
States and political subdivisions in the U.S.$5,948,0002,485
Commercial banks and other depository institutions in U.S.$15,0004,710
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,096,0003,315
Demand deposits$8,747,0004,576
Nontransaction accounts$36,029,0005,735
Money market deposit accounts (MMDAs)$11,881,0003,439
Other savings deposits (excluding MMDAs)$4,283,0006,260
Total time deposits$19,865,0006,218
Total time and savings deposits$53,378,0006,142
Noninterest-bearing deposits$8,747,0004,892
Interest-bearing deposits$53,378,0006,136
Retail deposits$60,808,0005,699
Estimated insured deposits$49,416,0006,741
IRAs and Keogh plan accounts$2,195,0008,093
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA