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Farmers and Merchants Bank, Total Deposits

2023-12-31Rank
Total deposits$147,068,0003,205
Deposits held in domestic offices$147,068,0003,204
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,939,0002,601
Demand deposits$40,321,0002,848
Nontransaction accounts$66,129,0003,411
Money market deposit accounts (MMDAs)$12,666,0003,168
Other savings deposits (excluding MMDAs)$23,194,0002,594
Total time deposits$30,269,0003,367
Total time and savings deposits$106,747,0003,152
Noninterest-bearing deposits$40,321,0002,830
Interest-bearing deposits$106,747,0003,191
Retail deposits$141,287,0003,063
Estimated insured deposits$100,088,0003,325
IRAs and Keogh plan accounts$11,890,0001,395
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$140,892,0003,248
Deposits held in domestic offices$140,892,0003,247
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$1,36941
Memoranda:
Transaction accounts$100,0004,480
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$04,494
Total time and savings deposits$814,0004,524
Noninterest-bearing deposits$04,506
Interest-bearing deposits$9,0634,521
Retail depositsNANA
Estimated insured deposits$10,0004,573
IRAs and Keogh plan accounts$923,0001,070
Brokered deposits$02,035
Fully insured brokered deposits$36,0001,707
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing deposits$11,814,00053
Interest-bearing deposits$2,540,00048
2023-06-30Rank
Total deposits$136,039,0003,317
Deposits held in domestic offices$136,039,0003,317
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,695,0002,788
Demand deposits$43,875,0002,761
Nontransaction accounts$63,344,0003,468
Money market deposit accounts (MMDAs)$9,524,0003,436
Other savings deposits (excluding MMDAs)$23,844,0002,674
Total time deposits$29,976,0003,237
Total time and savings deposits$92,164,0003,332
Noninterest-bearing deposits$43,875,0002,761
Interest-bearing deposits$92,164,0003,377
Retail deposits$130,671,0003,187
Estimated insured deposits$104,287,0003,281
IRAs and Keogh plan accounts$12,136,0001,363
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$139,969,0003,303
Deposits held in domestic offices$139,969,0003,303
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,913,0002,843
Demand deposits$43,001,0002,877
Nontransaction accounts$66,056,0003,472
Money market deposit accounts (MMDAs)$11,923,0003,362
Other savings deposits (excluding MMDAs)$23,707,0002,787
Total time deposits$30,427,0003,182
Total time and savings deposits$96,968,0003,308
Noninterest-bearing deposits$43,001,0002,864
Interest-bearing deposits$96,968,0003,363
Retail deposits$134,467,0003,235
Estimated insured deposits$105,806,0003,296
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$144,546,0003,286
Deposits held in domestic offices$144,546,0003,286
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,122,0002,876
Demand deposits$41,372,0003,003
Nontransaction accounts$69,424,0003,407
Money market deposit accounts (MMDAs)$14,785,0003,255
Other savings deposits (excluding MMDAs)$24,708,0002,802
Total time deposits$29,931,0003,078
Total time and savings deposits$103,174,0003,236
Noninterest-bearing deposits$41,352,0003,002
Interest-bearing deposits$103,194,0003,298
Retail deposits$139,301,0003,231
Estimated insured deposits$105,353,0003,321
IRAs and Keogh plan accounts$12,410,0001,396
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$136,986,0003,389
Deposits held in domestic offices$136,986,0003,389
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,395,0003,076
Demand deposits$42,671,0002,988
Nontransaction accounts$69,591,0003,433
Money market deposit accounts (MMDAs)$13,235,0003,401
Other savings deposits (excluding MMDAs)$26,089,0002,793
Total time deposits$30,267,0003,022
Total time and savings deposits$94,315,0003,382
Noninterest-bearing deposits$42,671,0002,983
Interest-bearing deposits$94,315,0003,440
Retail deposits$131,676,0003,334
Estimated insured deposits$106,688,0003,334
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$134,267,0003,481
Deposits held in domestic offices$134,267,0003,481
Individuals, partnerships, and corporations$110,247,0003,570
U.S. Government$0821
States and political subdivisions in the U.S.$24,020,0002,136
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,181,0003,134
Demand deposits$40,712,0003,058
Nontransaction accounts$68,086,0003,533
Money market deposit accounts (MMDAs)$11,558,0003,565
Other savings deposits (excluding MMDAs)$26,105,0002,847
Total time deposits$30,422,0003,064
Total time and savings deposits$93,555,0003,461
Noninterest-bearing deposits$40,712,0003,071
Interest-bearing deposits$93,555,0003,513
Retail deposits$128,724,0003,429
Estimated insured deposits$107,639,0003,375
IRAs and Keogh plan accounts$12,195,0001,474
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$134,923,0003,477
Deposits held in domestic offices$134,923,0003,477
Individuals, partnerships, and corporations$110,557,0003,576
U.S. Government$0814
States and political subdivisions in the U.S.$24,366,0002,117
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,640,0003,075
Demand deposits$40,982,0003,043
Nontransaction accounts$67,283,0003,562
Money market deposit accounts (MMDAs)$10,926,0003,612
Other savings deposits (excluding MMDAs)$25,578,0002,867
Total time deposits$30,779,0003,092
Total time and savings deposits$93,941,0003,466
Noninterest-bearing deposits$40,982,0003,068
Interest-bearing deposits$93,941,0003,520
Retail deposits$129,323,0003,427
Estimated insured deposits$107,046,0003,394
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$133,955,0003,479
Deposits held in domestic offices$133,955,0003,479
Individuals, partnerships, and corporations$107,201,0003,604
U.S. Government$0909
States and political subdivisions in the U.S.$26,754,0001,998
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,872,0003,001
Demand deposits$39,476,0003,075
Nontransaction accounts$64,083,0003,626
Money market deposit accounts (MMDAs)$8,400,0003,807
Other savings deposits (excluding MMDAs)$24,699,0002,843
Total time deposits$30,983,0003,140
Total time and savings deposits$94,479,0003,458
Noninterest-bearing deposits$39,476,0003,098
Interest-bearing deposits$94,480,0003,511
Retail deposits$128,736,0003,426
Estimated insured deposits$104,479,0003,428
IRAs and Keogh plan accounts$12,432,0001,470
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$126,806,0003,558
Deposits held in domestic offices$126,806,0003,558
Individuals, partnerships, and corporations$106,025,0003,638
U.S. Government$0842
States and political subdivisions in the U.S.$20,781,0002,258
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,139,0003,082
Demand deposits$40,298,0002,996
Nontransaction accounts$62,667,0003,685
Money market deposit accounts (MMDAs)$7,276,0003,951
Other savings deposits (excluding MMDAs)$24,018,0002,874
Total time deposits$31,373,0003,191
Total time and savings deposits$86,508,0003,582
Noninterest-bearing deposits$40,298,0003,054
Interest-bearing deposits$86,508,0003,631
Retail deposits$121,807,0003,504
Estimated insured deposits$103,337,0003,467
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$121,935,0003,622
Deposits held in domestic offices$121,935,0003,622
Individuals, partnerships, and corporations$103,563,0003,679
U.S. Government$0841
States and political subdivisions in the U.S.$18,372,0002,400
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,035,0003,161
Demand deposits$37,459,0003,104
Nontransaction accounts$60,900,0003,731
Money market deposit accounts (MMDAs)$7,125,0003,952
Other savings deposits (excluding MMDAs)$22,373,0002,944
Total time deposits$31,402,0003,237
Total time and savings deposits$84,476,0003,632
Noninterest-bearing deposits$37,459,0003,146
Interest-bearing deposits$84,476,0003,686
Retail deposits$116,971,0003,556
Estimated insured deposits$102,151,0003,493
IRAs and Keogh plan accounts$12,503,0001,519
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$118,935,0003,668
Deposits held in domestic offices$118,935,0003,668
Individuals, partnerships, and corporations$100,889,0003,730
U.S. Government$0837
States and political subdivisions in the U.S.$18,046,0002,401
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,823,0003,213
Demand deposits$35,710,0003,149
Nontransaction accounts$60,112,0003,758
Money market deposit accounts (MMDAs)$7,015,0003,979
Other savings deposits (excluding MMDAs)$21,475,0002,956
Total time deposits$31,622,0003,268
Total time and savings deposits$83,225,0003,652
Noninterest-bearing deposits$35,710,0003,194
Interest-bearing deposits$83,225,0003,702
Retail deposits$113,960,0003,610
Estimated insured deposits$100,505,0003,530
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$118,798,0003,601
Deposits held in domestic offices$118,798,0003,601
Individuals, partnerships, and corporations$98,059,0003,693
U.S. Government$0909
States and political subdivisions in the U.S.$20,739,0002,180
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,219,0003,049
Demand deposits$33,109,0003,125
Nontransaction accounts$59,579,0003,720
Money market deposit accounts (MMDAs)$6,636,0003,966
Other savings deposits (excluding MMDAs)$20,932,0002,876
Total time deposits$32,010,0003,286
Total time and savings deposits$85,689,0003,574
Noninterest-bearing deposits$33,109,0003,173
Interest-bearing deposits$85,689,0003,619
Retail deposits$114,101,0003,523
Estimated insured deposits$97,970,0003,487
IRAs and Keogh plan accounts$12,393,0001,538
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$110,451,0003,666
Deposits held in domestic offices$110,451,0003,666
Individuals, partnerships, and corporations$98,099,0003,647
U.S. Government$0867
States and political subdivisions in the U.S.$12,352,0002,746
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,094,0003,187
Demand deposits$33,780,0002,978
Nontransaction accounts$59,357,0003,724
Money market deposit accounts (MMDAs)$7,198,0003,910
Other savings deposits (excluding MMDAs)$20,445,0002,846
Total time deposits$31,714,0003,334
Total time and savings deposits$76,671,0003,705
Noninterest-bearing deposits$33,780,0003,070
Interest-bearing deposits$76,672,0003,755
Retail deposits$105,744,0003,604
Estimated insured deposits$96,694,0003,491
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$108,757,0003,691
Deposits held in domestic offices$108,757,0003,691
Individuals, partnerships, and corporations$94,761,0003,691
U.S. Government$0863
States and political subdivisions in the U.S.$13,996,0002,610
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,892,0003,131
Demand deposits$33,132,0002,982
Nontransaction accounts$56,865,0003,789
Money market deposit accounts (MMDAs)$6,504,0003,977
Other savings deposits (excluding MMDAs)$19,173,0002,904
Total time deposits$31,187,0003,397
Total time and savings deposits$75,625,0003,724
Noninterest-bearing deposits$33,132,0003,094
Interest-bearing deposits$75,626,0003,768
Retail deposits$105,474,0003,598
Estimated insured deposits$95,009,0003,521
IRAs and Keogh plan accounts$11,215,0001,674
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$103,417,0003,667
Deposits held in domestic offices$103,417,0003,667
Individuals, partnerships, and corporations$88,157,0003,695
U.S. Government$0886
States and political subdivisions in the U.S.$15,260,0002,492
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,794,0002,973
Demand deposits$27,894,0002,893
Nontransaction accounts$55,623,0003,795
Money market deposit accounts (MMDAs)$6,287,0003,987
Other savings deposits (excluding MMDAs)$17,841,0002,885
Total time deposits$31,495,0003,443
Total time and savings deposits$75,523,0003,688
Noninterest-bearing deposits$27,894,0003,024
Interest-bearing deposits$75,522,0003,724
Retail deposits$99,863,0003,562
Estimated insured deposits$88,555,0003,555
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$104,456,0003,662
Deposits held in domestic offices$104,456,0003,662
Individuals, partnerships, and corporations$84,551,0003,780
U.S. Government$01,019
States and political subdivisions in the U.S.$19,905,0002,123
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,754,0002,861
Demand deposits$26,009,0003,056
Nontransaction accounts$53,702,0003,874
Money market deposit accounts (MMDAs)$5,476,0004,105
Other savings deposits (excluding MMDAs)$17,334,0002,911
Total time deposits$30,892,0003,524
Total time and savings deposits$78,447,0003,664
Noninterest-bearing deposits$26,009,0003,181
Interest-bearing deposits$78,447,0003,697
Retail deposits$101,193,0003,564
Estimated insured deposits$85,638,0003,619
IRAs and Keogh plan accounts$11,323,0001,686
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$96,083,0003,819
Deposits held in domestic offices$96,083,0003,819
Individuals, partnerships, and corporations$85,239,0003,785
U.S. Government$0965
States and political subdivisions in the U.S.$10,844,0002,887
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,971,0003,225
Demand deposits$26,649,0002,994
Nontransaction accounts$54,112,0003,897
Money market deposit accounts (MMDAs)$5,867,0004,102
Other savings deposits (excluding MMDAs)$17,415,0002,941
Total time deposits$30,830,0003,565
Total time and savings deposits$69,434,0003,860
Noninterest-bearing deposits$26,649,0003,138
Interest-bearing deposits$69,435,0003,895
Retail deposits$92,790,0003,709
Estimated insured deposits$85,479,0003,652
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$100,328,0003,773
Deposits held in domestic offices$100,328,0003,772
Individuals, partnerships, and corporations$84,341,0003,813
U.S. Government$0960
States and political subdivisions in the U.S.$15,987,0002,387
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,539,0003,054
Demand deposits$27,358,0002,930
Nontransaction accounts$54,789,0003,890
Money market deposit accounts (MMDAs)$6,379,0004,073
Other savings deposits (excluding MMDAs)$17,336,0002,953
Total time deposits$31,073,0003,549
Total time and savings deposits$72,970,0003,807
Noninterest-bearing deposits$27,358,0003,089
Interest-bearing deposits$72,970,0003,836
Retail deposits$97,038,0003,651
Estimated insured deposits$86,476,0003,648
IRAs and Keogh plan accounts$11,582,0001,678
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$101,197,0003,793
Deposits held in domestic offices$101,197,0003,792
Individuals, partnerships, and corporations$85,264,0003,838
U.S. Government$0998
States and political subdivisions in the U.S.$15,933,0002,407
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,688,0003,046
Demand deposits$28,829,0002,855
Nontransaction accounts$54,509,0003,937
Money market deposit accounts (MMDAs)$6,184,0004,168
Other savings deposits (excluding MMDAs)$17,309,0002,991
Total time deposits$31,016,0003,565
Total time and savings deposits$72,368,0003,872
Noninterest-bearing deposits$28,829,0003,030
Interest-bearing deposits$72,368,0003,906
Retail deposits$97,904,0003,692
Estimated insured deposits$86,952,0003,690
IRAs and Keogh plan accounts$11,565,0001,696
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$98,254,0003,863
Deposits held in domestic offices$98,254,0003,863
Individuals, partnerships, and corporations$81,031,0003,944
U.S. Government$01,108
States and political subdivisions in the U.S.$17,223,0002,314
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,456,0003,133
Demand deposits$25,208,0003,148
Nontransaction accounts$52,798,0003,989
Money market deposit accounts (MMDAs)$5,847,0004,226
Other savings deposits (excluding MMDAs)$16,973,0003,000
Total time deposits$29,977,0003,628
Total time and savings deposits$73,046,0003,868
Noninterest-bearing deposits$25,208,0003,313
Interest-bearing deposits$73,046,0003,894
Retail deposits$95,077,0003,757
Estimated insured deposits$83,210,0003,777
IRAs and Keogh plan accounts$11,271,0001,742
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$93,907,0003,944
Deposits held in domestic offices$93,907,0003,944
Individuals, partnerships, and corporations$82,530,0003,932
U.S. Government$01,011
States and political subdivisions in the U.S.$11,377,0002,852
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,419,0003,352
Demand deposits$25,688,0003,089
Nontransaction accounts$53,488,0004,004
Money market deposit accounts (MMDAs)$5,673,0004,328
Other savings deposits (excluding MMDAs)$17,294,0003,002
Total time deposits$30,521,0003,626
Total time and savings deposits$68,219,0004,008
Noninterest-bearing deposits$25,688,0003,253
Interest-bearing deposits$68,219,0004,042
Retail deposits$90,681,0003,847
Estimated insured deposits$84,274,0003,778
IRAs and Keogh plan accounts$11,653,0001,725
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$98,837,0003,886
Deposits held in domestic offices$98,837,0003,885
Individuals, partnerships, and corporations$84,447,0003,913
U.S. Government$01,101
States and political subdivisions in the U.S.$14,390,0002,531
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,326,0003,239
Demand deposits$25,523,0003,133
Nontransaction accounts$55,511,0003,963
Money market deposit accounts (MMDAs)$5,767,0004,365
Other savings deposits (excluding MMDAs)$17,910,0002,992
Total time deposits$31,834,0003,564
Total time and savings deposits$73,314,0003,933
Noninterest-bearing deposits$25,523,0003,287
Interest-bearing deposits$73,314,0003,948
Retail deposits$95,601,0003,813
Estimated insured deposits$86,333,0003,767
IRAs and Keogh plan accounts$12,080,0001,682
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$101,801,0003,891
Deposits held in domestic offices$101,801,0003,890
Individuals, partnerships, and corporations$85,645,0003,953
U.S. Government$01,097
States and political subdivisions in the U.S.$16,156,0002,373
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,473,0003,144
Demand deposits$27,984,0002,947
Nontransaction accounts$56,328,0003,998
Money market deposit accounts (MMDAs)$5,891,0004,426
Other savings deposits (excluding MMDAs)$18,014,0003,011
Total time deposits$32,423,0003,585
Total time and savings deposits$73,817,0003,969
Noninterest-bearing deposits$27,984,0003,135
Interest-bearing deposits$73,817,0003,986
Retail deposits$98,028,0003,804
Estimated insured deposits$87,054,0003,794
IRAs and Keogh plan accounts$12,273,0001,667
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$103,513,0003,887
Deposits held in domestic offices$103,513,0003,886
Individuals, partnerships, and corporations$85,474,0003,979
U.S. Government$01,191
States and political subdivisions in the U.S.$18,039,0002,243
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,307,0003,186
Demand deposits$24,446,0003,255
Nontransaction accounts$58,206,0003,960
Money market deposit accounts (MMDAs)$6,516,0004,368
Other savings deposits (excluding MMDAs)$17,487,0003,036
Total time deposits$34,202,0003,495
Total time and savings deposits$79,067,0003,855
Noninterest-bearing deposits$24,446,0003,414
Interest-bearing deposits$79,067,0003,889
Retail deposits$99,670,0003,791
Estimated insured deposits$87,051,0003,817
IRAs and Keogh plan accounts$12,910,0001,628
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$95,960,0004,038
Deposits held in domestic offices$95,960,0004,037
Individuals, partnerships, and corporations$85,314,0004,016
U.S. Government$01,147
States and political subdivisions in the U.S.$10,646,0002,941
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,228,0003,573
Demand deposits$24,264,0003,243
Nontransaction accounts$58,732,0003,987
Money market deposit accounts (MMDAs)$6,170,0004,478
Other savings deposits (excluding MMDAs)$17,232,0003,081
Total time deposits$35,330,0003,487
Total time and savings deposits$71,696,0004,084
Noninterest-bearing deposits$24,264,0003,407
Interest-bearing deposits$71,696,0004,108
Retail deposits$91,559,0003,972
Estimated insured deposits$86,259,0003,854
IRAs and Keogh plan accounts$13,522,0001,599
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$95,102,0004,091
Deposits held in domestic offices$95,102,0004,090
Individuals, partnerships, and corporations$84,113,0004,060
U.S. Government$01,163
States and political subdivisions in the U.S.$10,989,0002,908
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,401,0003,652
Demand deposits$22,985,0003,349
Nontransaction accounts$58,701,0004,025
Money market deposit accounts (MMDAs)$5,761,0004,561
Other savings deposits (excluding MMDAs)$16,906,0003,132
Total time deposits$36,034,0003,483
Total time and savings deposits$72,117,0004,109
Noninterest-bearing deposits$22,985,0003,500
Interest-bearing deposits$72,117,0004,118
Retail deposits$90,420,0004,019
Estimated insured deposits$85,881,0003,894
IRAs and Keogh plan accounts$13,699,0001,593
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$100,143,0004,037
Deposits held in domestic offices$100,143,0004,036
Individuals, partnerships, and corporations$85,624,0004,075
U.S. Government$01,186
States and political subdivisions in the U.S.$14,519,0002,551
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,581,0003,477
Demand deposits$23,185,0003,352
Nontransaction accounts$60,562,0004,012
Money market deposit accounts (MMDAs)$5,958,0004,608
Other savings deposits (excluding MMDAs)$17,179,0003,116
Total time deposits$37,425,0003,442
Total time and savings deposits$76,958,0004,026
Noninterest-bearing deposits$23,185,0003,510
Interest-bearing deposits$76,958,0004,048
Retail deposits$95,948,0003,951
Estimated insured deposits$87,851,0003,880
IRAs and Keogh plan accounts$13,799,0001,599
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$100,819,0004,012
Deposits held in domestic offices$100,819,0004,011
Individuals, partnerships, and corporations$83,772,0004,126
U.S. Government$01,254
States and political subdivisions in the U.S.$17,047,0002,330
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,702,0003,403
Demand deposits$21,546,0003,516
Nontransaction accounts$60,117,0004,025
Money market deposit accounts (MMDAs)$6,180,0004,595
Other savings deposits (excluding MMDAs)$16,001,0003,180
Total time deposits$37,936,0003,456
Total time and savings deposits$79,273,0003,961
Noninterest-bearing deposits$21,546,0003,682
Interest-bearing deposits$79,274,0003,984
Retail deposits$96,363,0003,941
Estimated insured deposits$85,895,0003,938
IRAs and Keogh plan accounts$13,712,0001,616
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$97,196,0004,088
Deposits held in domestic offices$97,196,0004,087
Individuals, partnerships, and corporations$86,132,0004,072
U.S. Government$01,248
States and political subdivisions in the U.S.$11,064,0002,891
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,266,0003,662
Demand deposits$22,049,0003,400
Nontransaction accounts$61,930,0003,999
Money market deposit accounts (MMDAs)$6,548,0004,575
Other savings deposits (excluding MMDAs)$16,367,0003,135
Total time deposits$39,015,0003,435
Total time and savings deposits$75,147,0004,093
Noninterest-bearing deposits$22,049,0003,579
Interest-bearing deposits$75,147,0004,107
Retail deposits$92,690,0004,016
Estimated insured deposits$86,620,0003,938
IRAs and Keogh plan accounts$14,019,0001,606
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$98,292,0004,087
Deposits held in domestic offices$98,292,0004,086
Individuals, partnerships, and corporations$86,744,0004,064
U.S. Government$01,147
States and political subdivisions in the U.S.$11,548,0002,862
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,518,0003,717
Demand deposits$20,655,0003,523
Nontransaction accounts$63,774,0003,981
Money market deposit accounts (MMDAs)$5,916,0004,699
Other savings deposits (excluding MMDAs)$16,133,0003,181
Total time deposits$41,725,0003,329
Total time and savings deposits$77,637,0004,061
Noninterest-bearing deposits$20,656,0003,693
Interest-bearing deposits$77,637,0004,084
Retail deposits$92,587,0004,036
Estimated insured deposits$88,025,0003,906
IRAs and Keogh plan accounts$15,519,0001,471
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$100,136,0004,085
Deposits held in domestic offices$100,136,0004,084
Individuals, partnerships, and corporations$87,219,0004,095
U.S. Government$01,159
States and political subdivisions in the U.S.$12,917,0002,704
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,617,0003,650
Demand deposits$20,652,0003,528
Nontransaction accounts$64,519,0003,996
Money market deposit accounts (MMDAs)$6,060,0004,736
Other savings deposits (excluding MMDAs)$15,541,0003,233
Total time deposits$42,918,0003,293
Total time and savings deposits$79,484,0004,054
Noninterest-bearing deposits$20,652,0003,701
Interest-bearing deposits$79,484,0004,078
Retail deposits$94,166,0004,045
Estimated insured deposits$88,004,0003,953
IRAs and Keogh plan accounts$16,027,0001,433
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$102,728,0004,070
Deposits held in domestic offices$102,728,0004,069
Individuals, partnerships, and corporations$87,314,0004,135
U.S. Government$01,296
States and political subdivisions in the U.S.$15,414,0002,436
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,180,0003,626
Demand deposits$20,114,0003,666
Nontransaction accounts$65,548,0003,969
Money market deposit accounts (MMDAs)$6,655,0004,668
Other savings deposits (excluding MMDAs)$15,320,0003,203
Total time deposits$43,573,0003,286
Total time and savings deposits$82,614,0003,975
Noninterest-bearing deposits$20,114,0003,826
Interest-bearing deposits$82,615,0003,998
Retail deposits$96,748,0004,012
Estimated insured deposits$88,959,0003,941
IRAs and Keogh plan accounts$16,098,0001,432
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$96,791,0004,207
Deposits held in domestic offices$96,791,0004,206
Individuals, partnerships, and corporations$87,047,0004,151
U.S. Government$01,197
States and political subdivisions in the U.S.$9,744,0003,069
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,376,0004,001
Demand deposits$19,380,0003,644
Nontransaction accounts$66,415,0004,006
Money market deposit accounts (MMDAs)$7,003,0004,673
Other savings deposits (excluding MMDAs)$15,306,0003,209
Total time deposits$44,106,0003,322
Total time and savings deposits$77,411,0004,167
Noninterest-bearing deposits$19,380,0003,834
Interest-bearing deposits$77,412,0004,174
Retail deposits$90,742,0004,158
Estimated insured deposits$88,846,0003,964
IRAs and Keogh plan accounts$16,461,0001,430
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$100,292,0004,147
Deposits held in domestic offices$100,292,0004,146
Individuals, partnerships, and corporations$88,755,0004,144
U.S. Government$01,235
States and political subdivisions in the U.S.$11,537,0002,833
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,934,0003,843
Demand deposits$19,853,0003,602
Nontransaction accounts$67,358,0004,003
Money market deposit accounts (MMDAs)$7,256,0004,684
Other savings deposits (excluding MMDAs)$14,933,0003,286
Total time deposits$45,169,0003,300
Total time and savings deposits$80,439,0004,113
Noninterest-bearing deposits$19,853,0003,801
Interest-bearing deposits$80,439,0004,123
Retail deposits$93,939,0004,112
Estimated insured deposits$89,468,0003,981
IRAs and Keogh plan accounts$16,885,0001,411
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$102,334,0004,149
Deposits held in domestic offices$102,334,0004,148
Individuals, partnerships, and corporations$90,046,0004,158
U.S. Government$01,228
States and political subdivisions in the U.S.$12,288,0002,746
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,370,0003,756
Demand deposits$20,927,0003,496
Nontransaction accounts$67,964,0004,024
Money market deposit accounts (MMDAs)$7,426,0004,713
Other savings deposits (excluding MMDAs)$14,764,0003,316
Total time deposits$45,774,0003,298
Total time and savings deposits$81,407,0004,144
Noninterest-bearing deposits$20,927,0003,729
Interest-bearing deposits$81,407,0004,153
Retail deposits$95,960,0004,107
Estimated insured deposits$90,702,0004,002
IRAs and Keogh plan accounts$16,908,0001,423
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$104,565,0004,115
Deposits held in domestic offices$104,565,0004,114
Individuals, partnerships, and corporations$90,684,0004,177
U.S. Government$01,345
States and political subdivisions in the U.S.$13,881,0002,560
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,418,0003,641
Demand deposits$20,686,0003,536
Nontransaction accounts$68,147,0004,042
Money market deposit accounts (MMDAs)$7,573,0004,717
Other savings deposits (excluding MMDAs)$14,425,0003,316
Total time deposits$46,149,0003,348
Total time and savings deposits$83,879,0004,080
Noninterest-bearing deposits$20,686,0003,773
Interest-bearing deposits$83,879,0004,096
Retail deposits$98,451,0004,066
Estimated insured deposits$89,640,0004,047
IRAs and Keogh plan accounts$16,698,0001,457
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$665,0001,245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$97,040,0004,308
Deposits held in domestic offices$97,040,0004,307
Individuals, partnerships, and corporations$88,971,0004,237
U.S. Government$01,257
States and political subdivisions in the U.S.$8,069,0003,406
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,818,0004,241
Demand deposits$18,938,0003,659
Nontransaction accounts$69,222,0004,065
Money market deposit accounts (MMDAs)$8,430,0004,662
Other savings deposits (excluding MMDAs)$14,329,0003,337
Total time deposits$46,463,0003,388
Total time and savings deposits$78,102,0004,295
Noninterest-bearing deposits$18,938,0003,898
Interest-bearing deposits$78,102,0004,303
Retail deposits$90,600,0004,299
Estimated insured deposits$88,934,0004,106
IRAs and Keogh plan accounts$16,986,0001,466
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$665,0001,258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$98,980,0004,296
Deposits held in domestic offices$98,980,0004,295
Individuals, partnerships, and corporations$89,230,0004,250
U.S. Government$01,331
States and political subdivisions in the U.S.$9,750,0003,098
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,028,0004,247
Demand deposits$18,748,0003,674
Nontransaction accounts$70,952,0004,032
Money market deposit accounts (MMDAs)$9,888,0004,479
Other savings deposits (excluding MMDAs)$14,179,0003,363
Total time deposits$46,885,0003,437
Total time and savings deposits$80,232,0004,264
Noninterest-bearing deposits$18,748,0003,908
Interest-bearing deposits$80,232,0004,271
Retail deposits$92,548,0004,276
Estimated insured deposits$90,304,0004,102
IRAs and Keogh plan accounts$17,045,0001,482
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$665,0001,263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$101,895,0004,283
Deposits held in domestic offices$101,895,0004,282
Individuals, partnerships, and corporations$90,418,0004,275
U.S. Government$01,317
States and political subdivisions in the U.S.$11,477,0002,832
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,316,0004,049
Demand deposits$20,238,0003,492
Nontransaction accounts$71,579,0004,077
Money market deposit accounts (MMDAs)$10,019,0004,515
Other savings deposits (excluding MMDAs)$14,720,0003,320
Total time deposits$46,839,0003,477
Total time and savings deposits$81,657,0004,291
Noninterest-bearing deposits$20,238,0003,767
Interest-bearing deposits$81,656,0004,299
Retail deposits$95,467,0004,263
Estimated insured deposits$90,978,0004,140
IRAs and Keogh plan accounts$16,987,0001,509
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$665,0001,240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$101,896,0004,288
Deposits held in domestic offices$101,896,0004,287
Individuals, partnerships, and corporations$88,423,0004,349
U.S. Government$01,474
States and political subdivisions in the U.S.$13,473,0002,543
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,897,0003,914
Demand deposits$16,886,0003,925
Nontransaction accounts$69,999,0004,119
Money market deposit accounts (MMDAs)$8,443,0004,741
Other savings deposits (excluding MMDAs)$13,722,0003,376
Total time deposits$47,833,0003,482
Total time and savings deposits$85,010,0004,172
Noninterest-bearing deposits$16,886,0004,170
Interest-bearing deposits$85,010,0004,186
Retail deposits$95,442,0004,260
Estimated insured deposits$89,534,0004,177
IRAs and Keogh plan accounts$17,355,0001,495
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$665,0001,247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$98,319,0004,396
Deposits held in domestic offices$98,319,0004,395
Individuals, partnerships, and corporations$90,796,0004,316
U.S. Government$01,406
States and political subdivisions in the U.S.$7,523,0003,477
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,992,0004,501
Demand deposits$16,905,0003,883
Nontransaction accounts$73,327,0004,069
Money market deposit accounts (MMDAs)$10,341,0004,528
Other savings deposits (excluding MMDAs)$14,161,0003,315
Total time deposits$48,825,0003,510
Total time and savings deposits$81,414,0004,326
Noninterest-bearing deposits$16,905,0004,152
Interest-bearing deposits$81,415,0004,330
Retail deposits$91,126,0004,394
Estimated insured deposits$90,387,0004,181
IRAs and Keogh plan accounts$18,371,0001,442
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$665,0001,242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$102,137,0004,319
Deposits held in domestic offices$102,137,0004,318
Individuals, partnerships, and corporations$93,039,0004,271
U.S. Government$01,377
States and political subdivisions in the U.S.$9,098,0003,148
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,247,0004,259
Demand deposits$17,614,0003,724
Nontransaction accounts$74,890,0004,053
Money market deposit accounts (MMDAs)$11,257,0004,412
Other savings deposits (excluding MMDAs)$13,902,0003,338
Total time deposits$49,731,0003,514
Total time and savings deposits$84,523,0004,268
Noninterest-bearing deposits$17,614,0004,002
Interest-bearing deposits$84,523,0004,281
Retail deposits$94,591,0004,301
Estimated insured deposits$91,522,0004,172
IRAs and Keogh plan accounts$18,532,0001,434
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$665,0001,247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$105,053,0004,314
Deposits held in domestic offices$105,053,0004,314
Individuals, partnerships, and corporations$91,939,0004,359
U.S. Government$01,424
States and political subdivisions in the U.S.$13,114,0002,552
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,033,0004,151
Demand deposits$18,725,0003,609
Nontransaction accounts$76,020,0004,069
Money market deposit accounts (MMDAs)$11,905,0004,389
Other savings deposits (excluding MMDAs)$13,931,0003,359
Total time deposits$50,184,0003,539
Total time and savings deposits$86,328,0004,272
Noninterest-bearing deposits$18,725,0003,914
Interest-bearing deposits$86,328,0004,274
Retail deposits$97,206,0004,302
Estimated insured deposits$92,778,0004,184
IRAs and Keogh plan accounts$18,864,0001,426
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$665,0001,246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$105,895,0004,286
Deposits held in domestic offices$105,895,0004,285
Individuals, partnerships, and corporations$90,639,0004,411
U.S. Government$01,583
States and political subdivisions in the U.S.$15,256,0002,275
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,759,0004,039
Demand deposits$17,190,0003,902
Nontransaction accounts$75,136,0004,090
Money market deposit accounts (MMDAs)$9,695,0004,662
Other savings deposits (excluding MMDAs)$13,508,0003,348
Total time deposits$51,934,0003,507
Total time and savings deposits$88,705,0004,205
Noninterest-bearing deposits$17,190,0004,164
Interest-bearing deposits$88,705,0004,199
Retail deposits$97,761,0004,295
Estimated insured deposits$102,439,0004,050
IRAs and Keogh plan accounts$18,964,0001,421
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$1,769,0001,070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$99,285,0004,451
Deposits held in domestic offices$99,285,0004,450
Individuals, partnerships, and corporations$91,685,0004,380
U.S. Government$01,457
States and political subdivisions in the U.S.$7,600,0003,453
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,872,0004,434
Demand deposits$17,022,0003,748
Nontransaction accounts$74,413,0004,175
Money market deposit accounts (MMDAs)$8,275,0004,922
Other savings deposits (excluding MMDAs)$13,157,0003,390
Total time deposits$52,981,0003,550
Total time and savings deposits$82,263,0004,399
Noninterest-bearing deposits$17,022,0004,050
Interest-bearing deposits$82,264,0004,400
Retail deposits$90,812,0004,475
Estimated insured deposits$93,055,0004,311
IRAs and Keogh plan accounts$18,679,0001,473
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$1,900,0001,078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$105,715,0004,308
Deposits held in domestic offices$105,715,0004,306
Individuals, partnerships, and corporations$95,389,0004,299
U.S. Government$01,535
States and political subdivisions in the U.S.$10,326,0002,899
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,518,0004,128
Demand deposits$17,925,0003,561
Nontransaction accounts$78,197,0004,097
Money market deposit accounts (MMDAs)$10,054,0004,672
Other savings deposits (excluding MMDAs)$11,792,0003,553
Total time deposits$56,351,0003,470
Total time and savings deposits$87,790,0004,281
Noninterest-bearing deposits$17,925,0003,870
Interest-bearing deposits$87,791,0004,281
Retail deposits$96,641,0004,329
Estimated insured deposits$97,327,0004,200
IRAs and Keogh plan accounts$18,920,0001,468
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$2,434,0001,040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$112,131,0004,205
Deposits held in domestic offices$112,131,0004,203
Individuals, partnerships, and corporations$97,840,0004,280
U.S. Government$01,579
States and political subdivisions in the U.S.$14,291,0002,402
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$30,732,0003,851
Demand deposits$20,232,0003,234
Nontransaction accounts$81,399,0004,049
Money market deposit accounts (MMDAs)$11,104,0004,554
Other savings deposits (excluding MMDAs)$11,775,0003,558
Total time deposits$58,520,0003,421
Total time and savings deposits$91,899,0004,217
Noninterest-bearing deposits$20,232,0003,607
Interest-bearing deposits$91,899,0004,214
Retail deposits$102,689,0004,184
Estimated insured deposits$102,302,0004,114
IRAs and Keogh plan accounts$19,114,0001,470
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$2,529,0001,040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$113,363,0004,129
Deposits held in domestic offices$113,363,0004,127
Individuals, partnerships, and corporations$97,115,0004,271
U.S. Government$01,780
States and political subdivisions in the U.S.$16,248,0002,097
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$31,846,0003,672
Demand deposits$17,599,0003,539
Nontransaction accounts$81,517,0004,041
Money market deposit accounts (MMDAs)$7,443,0005,101
Other savings deposits (excluding MMDAs)$11,276,0003,539
Total time deposits$62,798,0003,304
Total time and savings deposits$95,764,0004,044
Noninterest-bearing deposits$17,599,0003,855
Interest-bearing deposits$95,765,0004,074
Retail deposits$104,105,0004,102
Estimated insured deposits$102,055,0004,091
IRAs and Keogh plan accounts$19,474,0001,441
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$3,515,000953
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$107,509,0004,284
Deposits held in domestic offices$107,509,0004,282
Individuals, partnerships, and corporations$100,519,0004,180
U.S. Government$01,652
States and political subdivisions in the U.S.$6,990,0003,430
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$24,457,0004,348
Demand deposits$16,314,0003,622
Nontransaction accounts$83,052,0004,026
Money market deposit accounts (MMDAs)$7,154,0005,172
Other savings deposits (excluding MMDAs)$10,935,0003,583
Total time deposits$64,963,0003,286
Total time and savings deposits$91,195,0004,194
Noninterest-bearing deposits$16,314,0003,935
Interest-bearing deposits$91,195,0004,227
Retail deposits$98,204,0004,279
Estimated insured deposits$101,393,0004,111
IRAs and Keogh plan accounts$19,764,0001,440
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$4,275,000900
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$109,396,0004,237
Deposits held in domestic offices$109,396,0004,235
Individuals, partnerships, and corporations$98,642,0004,240
U.S. Government$31,000560
States and political subdivisions in the U.S.$10,723,0002,693
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$24,501,0004,270
Demand deposits$15,880,0003,595
Nontransaction accounts$84,895,0004,004
Money market deposit accounts (MMDAs)$7,925,0005,068
Other savings deposits (excluding MMDAs)$10,397,0003,665
Total time deposits$66,573,0003,287
Total time and savings deposits$93,516,0004,164
Noninterest-bearing deposits$15,880,0003,912
Interest-bearing deposits$93,515,0004,186
Retail deposits$100,630,0004,215
Estimated insured deposits$101,660,0004,114
IRAs and Keogh plan accounts$19,810,0001,442
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$4,850,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$113,426,0004,173
Deposits held in domestic offices$113,426,0004,170
Individuals, partnerships, and corporations$102,707,0004,163
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$10,716,0002,724
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$27,314,0003,947
Demand deposits$17,691,0003,248
Nontransaction accounts$86,112,0004,018
Money market deposit accounts (MMDAs)$8,073,0005,063
Other savings deposits (excluding MMDAs)$9,987,0003,747
Total time deposits$68,052,0003,294
Total time and savings deposits$95,735,0004,155
Noninterest-bearing deposits$17,691,0003,608
Interest-bearing deposits$95,734,0004,185
Retail deposits$104,663,0004,128
Estimated insured deposits$105,232,0004,057
IRAs and Keogh plan accounts$19,748,0001,451
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$4,905,000833
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$114,215,0004,156
Deposits held in domestic offices$114,215,0004,153
Individuals, partnerships, and corporations$100,206,0004,229
U.S. Government$17,0001,149
States and political subdivisions in the U.S.$13,992,0002,269
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$30,892,0003,550
Demand deposits$15,752,0003,576
Nontransaction accounts$83,323,0004,130
Money market deposit accounts (MMDAs)$5,049,0005,701
Other savings deposits (excluding MMDAs)$9,152,0003,824
Total time deposits$69,123,0003,300
Total time and savings deposits$98,463,0004,086
Noninterest-bearing deposits$15,752,0003,899
Interest-bearing deposits$98,463,0004,116
Retail deposits$105,637,0004,072
Estimated insured deposits$106,289,0004,025
IRAs and Keogh plan accounts$19,799,0001,452
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$112,352,0004,242
Deposits held in domestic offices$112,352,0004,239
Individuals, partnerships, and corporations$101,538,0004,237
U.S. Government$25,000889
States and political subdivisions in the U.S.$10,789,0002,657
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$25,360,0004,044
Demand deposits$17,096,0003,173
Nontransaction accounts$86,992,0004,080
Money market deposit accounts (MMDAs)$5,405,0005,628
Other savings deposits (excluding MMDAs)$8,859,0003,884
Total time deposits$72,727,0003,258
Total time and savings deposits$95,256,0004,233
Noninterest-bearing deposits$17,096,0003,575
Interest-bearing deposits$95,256,0004,256
Retail deposits$102,873,0004,182
Estimated insured deposits$105,079,0003,994
IRAs and Keogh plan accounts$20,072,0001,450
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$114,098,0004,211
Deposits held in domestic offices$114,098,0004,209
Individuals, partnerships, and corporations$104,685,0004,164
U.S. Government$32,000816
States and political subdivisions in the U.S.$9,381,0002,914
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$24,007,0004,172
Demand deposits$15,302,0003,446
Nontransaction accounts$90,091,0004,029
Money market deposit accounts (MMDAs)$5,753,0005,553
Other savings deposits (excluding MMDAs)$8,456,0003,988
Total time deposits$75,883,0003,213
Total time and savings deposits$98,796,0004,152
Noninterest-bearing deposits$15,302,0003,796
Interest-bearing deposits$98,797,0004,169
Retail deposits$102,723,0004,182
Estimated insured deposits$107,405,0003,955
IRAs and Keogh plan accounts$19,208,0001,512
Brokered deposits$2,218,0002,750
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$115,865,0004,225
Deposits held in domestic offices$115,865,0004,223
Individuals, partnerships, and corporations$105,094,0004,208
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$10,764,0002,782
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$25,705,0004,002
Demand deposits$16,311,0003,265
Nontransaction accounts$90,160,0004,073
Money market deposit accounts (MMDAs)$5,794,0005,595
Other savings deposits (excluding MMDAs)$8,542,0003,969
Total time deposits$75,824,0003,294
Total time and savings deposits$99,554,0004,203
Noninterest-bearing deposits$16,311,0003,658
Interest-bearing deposits$99,554,0004,221
Retail deposits$103,480,0004,197
Estimated insured deposits$106,339,0004,028
IRAs and Keogh plan accounts$18,832,0001,558
Brokered deposits$3,256,0002,644
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$112,609,0004,297
Deposits held in domestic offices$112,609,0004,296
Individuals, partnerships, and corporations$100,904,0004,306
U.S. Government$20,0001,587
States and political subdivisions in the U.S.$11,685,0002,588
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$29,142,0003,657
Demand deposits$14,801,0003,678
Nontransaction accounts$83,467,0004,248
Money market deposit accounts (MMDAs)$4,447,0005,946
Other savings deposits (excluding MMDAs)$7,658,0004,127
Total time deposits$71,362,0003,474
Total time and savings deposits$97,808,0004,215
Noninterest-bearing deposits$14,801,0004,016
Interest-bearing deposits$97,808,0004,235
Retail deposits$73,965,0004,774
Estimated insured deposits$98,873,0004,220
IRAs and Keogh plan accounts$18,486,0001,583
Brokered deposits$5,425,0002,359
Fully insured brokered deposits$5,425,0001,927
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$104,517,0004,479
Deposits held in domestic offices$104,517,0004,477
Individuals, partnerships, and corporations$97,167,0004,402
U.S. Government$27,000992
States and political subdivisions in the U.S.$7,323,0003,346
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$22,076,0004,327
Demand deposits$14,410,0003,559
Nontransaction accounts$82,441,0004,303
Money market deposit accounts (MMDAs)$4,783,0005,872
Other savings deposits (excluding MMDAs)$7,795,0004,095
Total time deposits$69,863,0003,599
Total time and savings deposits$90,107,0004,431
Noninterest-bearing deposits$14,410,0003,919
Interest-bearing deposits$90,107,0004,458
Retail deposits$65,138,0005,078
Estimated insured deposits$93,650,0004,382
IRAs and Keogh plan accounts$17,953,0001,609
Brokered deposits$7,366,0002,242
Fully insured brokered deposits$7,366,0001,893
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$103,918,0004,500
Deposits held in domestic offices$103,918,0004,497
Individuals, partnerships, and corporations$96,719,0004,427
U.S. Government$38,000820
States and political subdivisions in the U.S.$7,161,0003,410
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$22,372,0004,316
Demand deposits$13,254,0003,886
Nontransaction accounts$81,546,0004,342
Money market deposit accounts (MMDAs)$4,637,0005,944
Other savings deposits (excluding MMDAs)$7,871,0004,082
Total time deposits$69,038,0003,669
Total time and savings deposits$90,664,0004,421
Noninterest-bearing deposits$13,254,0004,181
Interest-bearing deposits$90,664,0004,437
Retail deposits$62,875,0005,204
Estimated insured deposits$84,970,0004,239
IRAs and Keogh plan accounts$17,407,0001,660
Brokered deposits$8,478,0002,226
Fully insured brokered deposits$8,478,0001,927
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$106,306,0004,443
Deposits held in domestic offices$106,306,0004,440
Individuals, partnerships, and corporations$98,625,0004,377
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$7,678,0003,314
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$24,165,0004,060
Demand deposits$13,737,0003,755
Nontransaction accounts$82,141,0004,316
Money market deposit accounts (MMDAs)$4,456,0006,006
Other savings deposits (excluding MMDAs)$7,795,0004,100
Total time deposits$69,890,0003,665
Total time and savings deposits$92,569,0004,364
Noninterest-bearing deposits$13,737,0004,080
Interest-bearing deposits$92,569,0004,381
Retail deposits$64,700,0005,137
Estimated insured deposits$85,715,0004,217
IRAs and Keogh plan accounts$17,076,0001,631
Brokered deposits$9,574,0002,208
Fully insured brokered deposits$9,574,0001,943
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$109,958,0004,261
Deposits held in domestic offices$109,958,0004,258
Individuals, partnerships, and corporations$99,999,0004,241
U.S. Government$14,0002,203
States and political subdivisions in the U.S.$9,945,0002,833
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$28,139,0003,550
Demand deposits$15,271,0003,497
Nontransaction accounts$81,819,0004,235
Money market deposit accounts (MMDAs)$3,554,0006,263
Other savings deposits (excluding MMDAs)$7,518,0004,049
Total time deposits$70,747,0003,570
Total time and savings deposits$94,687,0004,231
Noninterest-bearing deposits$15,271,0003,849
Interest-bearing deposits$94,687,0004,250
Retail deposits$67,575,0004,993
Estimated insured deposits$82,454,0004,280
IRAs and Keogh plan accounts$16,456,0001,639
Brokered deposits$12,850,0001,932
Fully insured brokered deposits$12,850,0001,794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$104,420,0004,388
Deposits held in domestic offices$104,420,0004,384
Individuals, partnerships, and corporations$99,514,0004,237
U.S. Government$21,0001,281
States and political subdivisions in the U.S.$4,885,0004,042
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$21,326,0004,389
Demand deposits$12,685,0004,022
Nontransaction accounts$83,094,0004,195
Money market deposit accounts (MMDAs)$4,446,0005,972
Other savings deposits (excluding MMDAs)$7,981,0003,958
Total time deposits$70,667,0003,512
Total time and savings deposits$91,735,0004,279
Noninterest-bearing deposits$12,685,0004,320
Interest-bearing deposits$91,734,0004,287
Retail deposits$60,845,0005,251
Estimated insured deposits$82,307,0004,270
IRAs and Keogh plan accounts$15,851,0001,649
Brokered deposits$13,957,0001,704
Fully insured brokered deposits$13,957,0001,594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$104,788,0004,381
Deposits held in domestic offices$104,788,0004,377
Individuals, partnerships, and corporations$98,734,0004,274
U.S. Government$36,000987
States and political subdivisions in the U.S.$6,018,0003,661
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$25,220,0003,914
Demand deposits$15,693,0003,426
Nontransaction accounts$79,568,0004,298
Money market deposit accounts (MMDAs)$5,351,0005,698
Other savings deposits (excluding MMDAs)$8,265,0003,899
Total time deposits$65,951,0003,659
Total time and savings deposits$89,095,0004,365
Noninterest-bearing deposits$15,693,0003,790
Interest-bearing deposits$89,094,0004,371
Retail deposits$65,737,0005,049
Estimated insured deposits$84,294,0004,185
IRAs and Keogh plan accounts$15,681,0001,663
Brokered deposits$8,595,0001,834
Fully insured brokered deposits$8,595,0001,701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$109,544,0004,257
Deposits held in domestic offices$109,544,0004,253
Individuals, partnerships, and corporations$102,129,0004,174
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$7,414,0003,291
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$25,179,0003,875
Demand deposits$13,883,0003,762
Nontransaction accounts$84,365,0004,136
Money market deposit accounts (MMDAs)$6,131,0005,424
Other savings deposits (excluding MMDAs)$8,350,0003,830
Total time deposits$69,883,0003,509
Total time and savings deposits$95,661,0004,161
Noninterest-bearing deposits$13,883,0004,090
Interest-bearing deposits$95,661,0004,176
Retail deposits$66,198,0005,000
Estimated insured deposits$83,492,0004,213
IRAs and Keogh plan accounts$15,247,0001,701
Brokered deposits$12,554,0001,466
Fully insured brokered deposits$12,554,0001,351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$109,551,0004,227
Deposits held in domestic offices$109,551,0004,225
Individuals, partnerships, and corporations$100,609,0004,186
U.S. Government$22,0001,961
States and political subdivisions in the U.S.$8,920,0002,894
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$25,506,0003,866
Demand deposits$13,686,0003,906
Nontransaction accounts$84,045,0004,106
Money market deposit accounts (MMDAs)$6,267,0005,325
Other savings deposits (excluding MMDAs)$8,024,0003,846
Total time deposits$69,754,0003,486
Total time and savings deposits$95,865,0004,129
Noninterest-bearing deposits$13,686,0004,203
Interest-bearing deposits$95,865,0004,139
Retail deposits$66,591,0004,964
Estimated insured deposits$80,890,0004,233
IRAs and Keogh plan accounts$14,934,0001,714
Brokered deposits$12,654,0001,424
Fully insured brokered deposits$12,654,0001,313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$104,978,0004,302
Deposits held in domestic offices$104,978,0004,299
Individuals, partnerships, and corporations$98,447,0004,231
U.S. Government$39,000929
States and political subdivisions in the U.S.$6,492,0003,369
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$21,550,0004,307
Demand deposits$12,878,0003,963
Nontransaction accounts$83,428,0004,126
Money market deposit accounts (MMDAs)$5,852,0005,455
Other savings deposits (excluding MMDAs)$8,528,0003,769
Total time deposits$69,048,0003,492
Total time and savings deposits$92,100,0004,212
Noninterest-bearing deposits$12,878,0004,254
Interest-bearing deposits$92,100,0004,224
Retail deposits$62,718,0005,090
Estimated insured deposits$81,105,0004,204
IRAs and Keogh plan accounts$14,576,0001,746
Brokered deposits$12,654,0001,405
Fully insured brokered deposits$12,654,0001,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$107,630,0004,248
Deposits held in domestic offices$107,630,0004,246
Individuals, partnerships, and corporations$98,080,0004,246
U.S. Government$42,000975
States and political subdivisions in the U.S.$9,508,0002,627
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$24,918,0003,984
Demand deposits$13,831,0003,870
Nontransaction accounts$82,712,0004,128
Money market deposit accounts (MMDAs)$6,894,0005,155
Other savings deposits (excluding MMDAs)$8,844,0003,782
Total time deposits$66,973,0003,561
Total time and savings deposits$93,799,0004,152
Noninterest-bearing deposits$13,831,0004,141
Interest-bearing deposits$93,799,0004,169
Retail deposits$67,165,0004,922
Estimated insured deposits$80,850,0004,236
IRAs and Keogh plan accounts$13,900,0001,821
Brokered deposits$12,654,0001,423
Fully insured brokered deposits$12,654,0001,291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$110,421,0004,189
Deposits held in domestic offices$110,421,0004,188
Individuals, partnerships, and corporations$96,198,0004,319
U.S. Government$15,0001,818
States and political subdivisions in the U.S.$14,208,0001,995
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$27,330,0003,739
Demand deposits$14,975,0003,656
Nontransaction accounts$83,091,0004,115
Money market deposit accounts (MMDAs)$7,086,0005,104
Other savings deposits (excluding MMDAs)$9,155,0003,743
Total time deposits$66,849,0003,548
Total time and savings deposits$95,446,0004,104
Noninterest-bearing deposits$14,975,0003,939
Interest-bearing deposits$95,446,0004,116
Retail deposits$69,776,0004,850
Estimated insured deposits$82,370,0004,176
IRAs and Keogh plan accounts$13,656,0001,800
Brokered deposits$8,254,0001,738
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$103,630,0004,334
Deposits held in domestic offices$103,630,0004,332
Individuals, partnerships, and corporations$93,028,0004,365
U.S. Government$31,0001,704
States and political subdivisions in the U.S.$10,571,0002,505
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$22,921,0004,425
Demand deposits$14,703,0003,811
Nontransaction accounts$80,709,0004,139
Money market deposit accounts (MMDAs)$7,211,0005,029
Other savings deposits (excluding MMDAs)$9,008,0003,745
Total time deposits$64,490,0003,590
Total time and savings deposits$88,927,0004,247
Noninterest-bearing deposits$14,703,0004,074
Interest-bearing deposits$88,927,0004,262
Retail deposits$64,322,0004,998
Estimated insured deposits$79,314,0004,232
IRAs and Keogh plan accounts$12,977,0001,846
Brokered deposits$8,254,0001,730
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$101,266,0004,342
Deposits held in domestic offices$101,266,0004,338
Individuals, partnerships, and corporations$88,603,0004,458
U.S. Government$40,0001,046
States and political subdivisions in the U.S.$12,623,0002,076
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$22,872,0004,312
Demand deposits$12,983,0004,146
Nontransaction accounts$78,394,0004,171
Money market deposit accounts (MMDAs)$7,682,0004,873
Other savings deposits (excluding MMDAs)$9,709,0003,642
Total time deposits$61,003,0003,684
Total time and savings deposits$88,283,0004,216
Noninterest-bearing deposits$12,983,0004,373
Interest-bearing deposits$88,283,0004,229
Retail deposits$65,263,0004,915
Estimated insured deposits$77,815,0004,261
IRAs and Keogh plan accounts$12,750,0001,877
Brokered deposits$5,026,0002,078
Fully insured brokered deposits$5,026,0001,844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$102,966,0004,275
Deposits held in domestic offices$102,966,0004,271
Individuals, partnerships, and corporations$89,752,0004,392
U.S. Government$53,000912
States and political subdivisions in the U.S.$13,161,0001,987
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$23,752,0004,369
Demand deposits$13,718,0004,082
Nontransaction accounts$79,214,0004,097
Money market deposit accounts (MMDAs)$9,887,0004,426
Other savings deposits (excluding MMDAs)$9,841,0003,675
Total time deposits$59,486,0003,640
Total time and savings deposits$89,248,0004,143
Noninterest-bearing deposits$14,051,0004,213
Interest-bearing deposits$88,915,0004,176
Retail deposits$67,659,0004,813
Estimated insured deposits$77,786,0004,241
IRAs and Keogh plan accounts$12,329,0001,898
Brokered deposits$5,026,0001,969
Fully insured brokered deposits$5,026,0001,746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$103,069,0004,276
Deposits held in domestic offices$103,069,0004,271
Individuals, partnerships, and corporations$89,929,0004,385
U.S. Government$53,000911
States and political subdivisions in the U.S.$13,087,0002,043
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$25,795,0004,170
Demand deposits$13,568,0004,125
Nontransaction accounts$77,274,0004,143
Money market deposit accounts (MMDAs)$8,358,0004,775
Other savings deposits (excluding MMDAs)$10,982,0003,520
Total time deposits$57,934,0003,648
Total time and savings deposits$89,501,0004,156
Noninterest-bearing deposits$15,412,0003,951
Interest-bearing deposits$87,657,0004,234
Retail deposits$68,672,0004,780
Estimated insured deposits$76,171,0004,276
IRAs and Keogh plan accounts$11,396,0002,018
Brokered deposits$5,026,0001,820
Fully insured brokered deposits$5,026,0001,611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$103,058,0004,265
Deposits held in domestic offices$103,058,0004,262
Individuals, partnerships, and corporations$87,278,0004,450
U.S. Government$04,442
States and political subdivisions in the U.S.$15,780,0001,706
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$28,495,0003,915
Demand deposits$13,632,0004,213
Nontransaction accounts$74,563,0004,181
Money market deposit accounts (MMDAs)$7,638,0004,976
Other savings deposits (excluding MMDAs)$10,824,0003,550
Total time deposits$56,101,0003,630
Total time and savings deposits$89,426,0004,105
Noninterest-bearing deposits$13,632,0004,383
Interest-bearing deposits$89,426,0004,129
Retail deposits$69,448,0004,749
Estimated insured deposits$79,631,0004,118
IRAs and Keogh plan accounts$11,024,0002,041
Brokered deposits$5,026,0001,748
Fully insured brokered deposits$5,026,0001,539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$95,660,0004,415
Deposits held in domestic offices$95,660,0004,411
Individuals, partnerships, and corporations$84,982,0004,472
U.S. Government$04,317
States and political subdivisions in the U.S.$10,678,0002,323
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$21,599,0004,747
Demand deposits$12,452,0004,364
Nontransaction accounts$74,061,0004,141
Money market deposit accounts (MMDAs)$7,188,0005,095
Other savings deposits (excluding MMDAs)$11,369,0003,484
Total time deposits$55,503,0003,629
Total time and savings deposits$83,208,0004,264
Noninterest-bearing deposits$12,452,0004,509
Interest-bearing deposits$83,208,0004,290
Retail deposits$62,517,0005,042
Estimated insured deposits$77,233,0004,198
IRAs and Keogh plan accounts$10,750,0002,095
Brokered deposits$5,026,0001,657
Fully insured brokered deposits$5,026,0001,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$95,458,0004,370
Deposits held in domestic offices$95,458,0004,367
Individuals, partnerships, and corporations$83,225,0004,489
U.S. Government$04,271
States and political subdivisions in the U.S.$12,233,0002,094
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$21,847,0004,690
Demand deposits$12,881,0004,184
Nontransaction accounts$73,611,0004,101
Money market deposit accounts (MMDAs)$8,894,0004,643
Other savings deposits (excluding MMDAs)$12,341,0003,369
Total time deposits$52,376,0003,694
Total time and savings deposits$82,577,0004,230
Noninterest-bearing deposits$12,881,0004,311
Interest-bearing deposits$82,577,0004,257
Retail deposits$65,070,0004,913
Estimated insured deposits$84,019,0003,899
IRAs and Keogh plan accounts$9,895,0002,243
Brokered deposits$4,081,0001,670
Fully insured brokered deposits$4,081,0001,446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$93,518,0004,438
Deposits held in domestic offices$93,518,0004,434
Individuals, partnerships, and corporations$79,464,0004,630
U.S. Government$04,329
States and political subdivisions in the U.S.$14,054,0001,875
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$23,261,0004,526
Demand deposits$12,523,0004,233
Nontransaction accounts$70,257,0004,248
Money market deposit accounts (MMDAs)$9,290,0004,659
Other savings deposits (excluding MMDAs)$13,140,0003,303
Total time deposits$47,827,0003,872
Total time and savings deposits$80,995,0004,317
Noninterest-bearing deposits$12,523,0004,357
Interest-bearing deposits$80,995,0004,352
Retail deposits$67,384,0004,830
Estimated insured deposits$82,007,0004,009
IRAs and Keogh plan accounts$9,743,0002,270
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$94,355,0004,413
Deposits held in domestic offices$94,355,0004,409
Individuals, partnerships, and corporations$77,191,0004,737
U.S. Government$04,510
States and political subdivisions in the U.S.$17,164,0001,523
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$26,034,0004,239
Demand deposits$12,999,0004,174
Nontransaction accounts$68,321,0004,298
Money market deposit accounts (MMDAs)$7,936,0004,988
Other savings deposits (excluding MMDAs)$13,095,0003,286
Total time deposits$47,290,0003,859
Total time and savings deposits$81,356,0004,285
Noninterest-bearing deposits$12,999,0004,297
Interest-bearing deposits$81,356,0004,319
Retail deposits$68,296,0004,797
Estimated insured deposits$82,185,0003,983
IRAs and Keogh plan accounts$9,450,0002,342
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$87,210,0004,631
Deposits held in domestic offices$87,210,0004,628
Individuals, partnerships, and corporations$74,032,0004,831
U.S. Government$04,404
States and political subdivisions in the U.S.$13,178,0001,878
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$20,052,0004,921
Demand deposits$11,445,0004,439
Nontransaction accounts$67,158,0004,346
Money market deposit accounts (MMDAs)$7,070,0005,255
Other savings deposits (excluding MMDAs)$13,813,0003,189
Total time deposits$46,275,0003,924
Total time and savings deposits$75,765,0004,488
Noninterest-bearing deposits$11,445,0004,529
Interest-bearing deposits$75,765,0004,516
Retail deposits$61,822,0005,091
Estimated insured deposits$74,087,0004,265
IRAs and Keogh plan accounts$9,296,0002,393
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$89,648,0004,516
Deposits held in domestic offices$89,648,0004,513
Individuals, partnerships, and corporations$74,121,0004,806
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$15,524,0001,607
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$23,304,0004,462
Demand deposits$13,205,0003,988
Nontransaction accounts$66,344,0004,357
Money market deposit accounts (MMDAs)$8,622,0004,837
Other savings deposits (excluding MMDAs)$12,689,0003,383
Total time deposits$45,032,0004,005
Total time and savings deposits$76,443,0004,454
Noninterest-bearing deposits$13,205,0004,110
Interest-bearing deposits$76,443,0004,488
Retail deposits$65,447,0004,920
Estimated insured deposits$76,790,0004,191
IRAs and Keogh plan accounts$8,539,0002,609
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$88,477,0004,568
Deposits held in domestic offices$88,477,0004,564
Individuals, partnerships, and corporations$72,093,0004,902
U.S. Government$04,568
States and political subdivisions in the U.S.$16,384,0001,566
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$22,743,0004,536
Demand deposits$12,202,0004,147
Nontransaction accounts$65,734,0004,398
Money market deposit accounts (MMDAs)$8,977,0004,744
Other savings deposits (excluding MMDAs)$12,341,0003,440
Total time deposits$44,417,0004,091
Total time and savings deposits$76,275,0004,471
Noninterest-bearing deposits$12,202,0004,255
Interest-bearing deposits$76,275,0004,509
Retail deposits$64,773,0004,978
Estimated insured deposits$76,502,0004,208
IRAs and Keogh plan accounts$8,374,0002,651
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$90,700,0004,468
Deposits held in domestic offices$90,700,0004,465
Individuals, partnerships, and corporations$72,267,0004,877
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$18,432,0001,377
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$24,903,0003,921
Demand deposits$12,371,0003,938
Nontransaction accounts$65,797,0003,814
Money market deposit accounts (MMDAs)$9,758,0004,085
Other savings deposits (excluding MMDAs)$11,585,0003,028
Total time deposits$44,454,0003,547
Total time and savings deposits$78,329,0004,389
Noninterest-bearing deposits$12,371,0004,280
Interest-bearing deposits$78,329,0004,397
Retail deposits$66,638,0004,878
Estimated insured deposits$72,792,0004,379
IRAs and Keogh plan accounts$7,923,0002,803
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$85,310,0004,665
Deposits held in domestic offices$85,310,0004,661
Individuals, partnerships, and corporations$71,004,0004,941
U.S. Government$04,647
States and political subdivisions in the U.S.$14,306,0001,689
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$21,164,0004,298
Demand deposits$11,389,0004,072
Nontransaction accounts$64,146,0003,907
Money market deposit accounts (MMDAs)$9,431,0004,147
Other savings deposits (excluding MMDAs)$10,957,0003,141
Total time deposits$43,758,0003,636
Total time and savings deposits$73,921,0004,578
Noninterest-bearing deposits$11,389,0004,412
Interest-bearing deposits$73,921,0004,590
Retail deposits$62,202,0005,105
Estimated insured deposits$72,051,0004,411
IRAs and Keogh plan accounts$7,947,0002,853
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$86,722,0004,594
Deposits held in domestic offices$86,722,0004,591
Individuals, partnerships, and corporations$71,478,0004,912
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$15,242,0001,565
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$22,883,0004,030
Demand deposits$12,056,0003,876
Nontransaction accounts$63,839,0003,906
Money market deposit accounts (MMDAs)$9,386,0004,086
Other savings deposits (excluding MMDAs)$10,608,0003,165
Total time deposits$43,845,0003,644
Total time and savings deposits$74,666,0004,539
Noninterest-bearing deposits$12,056,0004,217
Interest-bearing deposits$74,666,0004,554
Retail deposits$63,675,0005,018
Estimated insured deposits$73,527,0004,375
IRAs and Keogh plan accounts$7,882,0002,877
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$82,678,0004,730
Deposits held in domestic offices$82,678,0004,727
Individuals, partnerships, and corporations$68,751,0004,994
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$13,926,0001,743
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$25,530,0003,645
Demand deposits$12,527,0003,660
Nontransaction accounts$57,148,0004,224
Money market deposit accounts (MMDAs)$5,612,0005,106
Other savings deposits (excluding MMDAs)$9,152,0003,414
Total time deposits$42,384,0003,784
Total time and savings deposits$70,151,0004,753
Noninterest-bearing deposits$12,527,0003,971
Interest-bearing deposits$70,151,0004,765
Retail deposits$60,783,0005,137
Estimated insured deposits$70,104,0004,526
IRAs and Keogh plan accounts$7,417,0002,992
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$78,591,0004,849
Deposits held in domestic offices$78,591,0004,844
Individuals, partnerships, and corporations$63,629,0005,208
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$14,961,0001,582
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,536,0003,750
Demand deposits$11,387,0003,927
Nontransaction accounts$54,055,0004,348
Money market deposit accounts (MMDAs)$5,442,0005,102
Other savings deposits (excluding MMDAs)$8,059,0003,562
Total time deposits$40,555,0003,890
Total time and savings deposits$67,204,0004,822
Noninterest-bearing deposits$11,387,0004,240
Interest-bearing deposits$67,204,0004,839
Retail deposits$58,424,0005,220
Estimated insured deposits$67,528,0004,588
IRAs and Keogh plan accounts$7,072,0003,044
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$74,001,0004,943
Deposits held in domestic offices$74,001,0004,938
Individuals, partnerships, and corporations$62,117,0005,214
U.S. Government$05,263
States and political subdivisions in the U.S.$11,884,0001,860
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$23,359,0003,758
Demand deposits$10,682,0004,014
Nontransaction accounts$50,642,0004,452
Money market deposit accounts (MMDAs)$5,916,0004,748
Other savings deposits (excluding MMDAs)$4,495,0004,723
Total time deposits$40,231,0003,913
Total time and savings deposits$63,319,0004,904
Noninterest-bearing deposits$10,682,0004,304
Interest-bearing deposits$63,319,0004,924
Retail deposits$56,125,0005,249
Estimated insured deposits$58,862,0005,033
IRAs and Keogh plan accounts$7,091,0002,975
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$71,532,0004,924
Deposits held in domestic offices$71,532,0004,920
Individuals, partnerships, and corporations$57,688,0005,299
U.S. Government$05,369
States and political subdivisions in the U.S.$13,844,0001,487
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$22,037,0003,726
Demand deposits$9,718,0004,160
Nontransaction accounts$49,495,0004,399
Money market deposit accounts (MMDAs)$6,328,0004,296
Other savings deposits (excluding MMDAs)$3,489,0005,213
Total time deposits$39,678,0003,923
Total time and savings deposits$61,814,0004,873
Noninterest-bearing deposits$9,871,0004,367
Interest-bearing deposits$61,661,0004,927
Retail deposits$55,030,0005,199
Estimated insured deposits$57,242,0005,065
IRAs and Keogh plan accounts$6,768,0003,003
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$70,489,0005,006
Deposits held in domestic offices$70,489,0005,002
Individuals, partnerships, and corporations$55,736,0005,485
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$14,750,0001,290
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,757,0003,979
Demand deposits$9,385,0004,262
Nontransaction accounts$49,732,0004,359
Money market deposit accounts (MMDAs)$7,124,0004,118
Other savings deposits (excluding MMDAs)$3,611,0005,477
Total time deposits$38,997,0003,863
Total time and savings deposits$61,104,0004,932
Noninterest-bearing deposits$9,387,0004,506
Interest-bearing deposits$61,102,0004,968
Retail deposits$54,226,0005,325
Estimated insured deposits$57,517,0005,099
IRAs and Keogh plan accounts$6,044,0003,395
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$68,231,0005,162
Deposits held in domestic offices$68,231,0005,158
Individuals, partnerships, and corporations$52,594,0005,736
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$15,636,0001,095
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$21,159,0003,994
Demand deposits$9,615,0004,296
Nontransaction accounts$47,072,0004,501
Money market deposit accounts (MMDAs)$7,337,0003,901
Other savings deposits (excluding MMDAs)$3,571,0005,587
Total time deposits$36,164,0004,106
Total time and savings deposits$58,616,0005,082
Noninterest-bearing deposits$9,615,0004,543
Interest-bearing deposits$58,616,0005,115
Retail deposits$54,542,0005,416
Estimated insured deposits$54,741,0005,398
IRAs and Keogh plan accounts$5,592,0003,678
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$64,249,0005,397
Deposits held in domestic offices$64,249,0005,392
Individuals, partnerships, and corporations$51,110,0005,929
U.S. Government$06,819
States and political subdivisions in the U.S.$13,139,0001,329
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$20,727,0004,011
Demand deposits$9,552,0004,230
Nontransaction accounts$43,522,0004,763
Money market deposit accounts (MMDAs)$6,996,0003,950
Other savings deposits (excluding MMDAs)$3,860,0005,539
Total time deposits$32,666,0004,451
Total time and savings deposits$54,697,0005,359
Noninterest-bearing deposits$9,552,0004,480
Interest-bearing deposits$54,697,0005,413
Retail deposits$52,449,0005,610
Estimated insured deposits$52,161,0005,626
IRAs and Keogh plan accounts$5,071,0004,108
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$65,453,0005,459
Deposits held in domestic offices$65,453,0005,449
Individuals, partnerships, and corporations$52,588,0006,002
U.S. Government$22,0005,151
States and political subdivisions in the U.S.$12,843,0001,328
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$21,107,0004,040
Demand deposits$10,242,0004,132
Nontransaction accounts$44,346,0004,788
Money market deposit accounts (MMDAs)$7,306,0004,006
Other savings deposits (excluding MMDAs)$4,020,0005,741
Total time deposits$33,020,0004,451
Total time and savings deposits$55,211,0005,479
Noninterest-bearing deposits$10,242,0004,342
Interest-bearing deposits$55,211,0005,544
Retail deposits$53,721,0005,736
Estimated insured deposits$52,892,0005,775
IRAs and Keogh plan accounts$4,708,0004,555
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$61,782,0005,795
Deposits held in domestic offices$61,782,0005,785
Individuals, partnerships, and corporations$50,707,0006,290
U.S. Government$89,0003,469
States and political subdivisions in the U.S.$10,986,0001,476
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,771,0004,298
Demand deposits$9,265,0004,487
Nontransaction accounts$42,011,0005,019
Money market deposit accounts (MMDAs)$7,051,0004,166
Other savings deposits (excluding MMDAs)$3,658,0006,254
Total time deposits$31,302,0004,596
Total time and savings deposits$52,517,0005,792
Noninterest-bearing deposits$9,265,0004,720
Interest-bearing deposits$52,517,0005,864
Retail deposits$50,952,0006,139
Estimated insured deposits$50,982,0006,108
IRAs and Keogh plan accounts$4,218,0005,043
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$57,341,0006,160
Deposits held in domestic offices$57,341,0006,154
Individuals, partnerships, and corporations$47,149,0006,665
U.S. Government$39,0004,964
States and political subdivisions in the U.S.$10,153,0001,496
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,301,0004,548
Demand deposits$8,648,0004,759
Nontransaction accounts$38,040,0005,311
Money market deposit accounts (MMDAs)$7,518,0004,324
Other savings deposits (excluding MMDAs)$3,584,0006,837
Total time deposits$26,938,0004,791
Total time and savings deposits$48,693,0006,126
Noninterest-bearing deposits$8,648,0004,992
Interest-bearing deposits$48,693,0006,199
Retail deposits$48,462,0006,459
Estimated insured deposits$47,350,0006,496
IRAs and Keogh plan accounts$3,720,0005,464
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$56,219,0006,473
Deposits held in domestic offices$56,219,0006,466
Individuals, partnerships, and corporations$47,533,0006,844
U.S. Government$28,0005,386
States and political subdivisions in the U.S.$8,658,0001,752
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,349,0004,769
Demand deposits$7,790,0005,126
Nontransaction accounts$37,870,0005,430
Money market deposit accounts (MMDAs)$7,807,0004,611
Other savings deposits (excluding MMDAs)$3,465,0007,252
Total time deposits$26,598,0004,767
Total time and savings deposits$48,429,0006,349
Noninterest-bearing deposits$7,790,0005,398
Interest-bearing deposits$48,429,0006,483
Retail deposits$48,425,0006,745
Estimated insured deposits$48,314,0006,660
IRAs and Keogh plan accounts$3,460,0006,002
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$52,907,0006,910
Deposits held in domestic offices$52,907,0006,903
Individuals, partnerships, and corporations$46,565,0007,261
U.S. Government$60,0004,722
States and political subdivisions in the U.S.$6,282,0002,360
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,704,0005,009
Demand deposits$6,945,0005,464
Nontransaction accounts$36,203,0005,718
Money market deposit accounts (MMDAs)$6,734,0005,195
Other savings deposits (excluding MMDAs)$3,044,0007,449
Total time deposits$26,425,0005,005
Total time and savings deposits$45,962,0006,912
Noninterest-bearing deposits$6,945,0005,843
Interest-bearing deposits$45,962,0006,903
Retail deposits$45,967,0007,165
Estimated insured deposits$46,562,0007,071
IRAs and Keogh plan accounts$3,645,0006,107
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA