Farmers & Merchants State Bank, Total Deposits

2023-12-31Rank
Total deposits$166,339,0003,052
Deposits held in domestic offices$166,339,0003,052
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$56,031,0003,106
Demand deposits$42,208,0002,780
Nontransaction accounts$110,309,0002,782
Money market deposit accounts (MMDAs)$11,423,0003,251
Other savings deposits (excluding MMDAs)$52,194,0001,509
Total time deposits$46,692,0002,828
Total time and savings deposits$124,132,0002,942
Noninterest-bearing deposits$42,208,0002,767
Interest-bearing deposits$124,131,0002,994
Retail deposits$158,486,0002,922
Estimated insured deposits$139,813,0002,875
IRAs and Keogh plan accounts$8,177,0001,865
Brokered deposits$25,0002,006
Fully insured brokered deposits$25,0001,756
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$169,023,0003,028
Deposits held in domestic offices$169,023,0003,028
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$53,224,0003,196
Demand deposits$39,358,0002,902
Nontransaction accounts$115,799,0002,694
Money market deposit accounts (MMDAs)$14,948,0003,079
Other savings deposits (excluding MMDAs)$59,813,0001,416
Total time deposits$41,038,0002,924
Total time and savings deposits$129,665,0002,867
Noninterest-bearing deposits$39,358,0002,876
Interest-bearing deposits$129,665,0002,921
Retail deposits$161,776,0002,897
Estimated insured deposits$140,018,0002,874
IRAs and Keogh plan accounts$01,133
Brokered deposits$24,0001,983
Fully insured brokered deposits$24,0001,715
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$166,662,0003,060
Deposits held in domestic offices$166,662,0003,060
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$51,326,0003,264
Demand deposits$38,772,0002,943
Nontransaction accounts$115,336,0002,691
Money market deposit accounts (MMDAs)$18,333,0002,939
Other savings deposits (excluding MMDAs)$59,036,0001,460
Total time deposits$37,968,0002,940
Total time and savings deposits$127,890,0002,883
Noninterest-bearing deposits$38,772,0002,941
Interest-bearing deposits$127,890,0002,938
Retail deposits$160,432,0002,922
Estimated insured deposits$137,564,0002,908
IRAs and Keogh plan accounts$7,696,0001,940
Brokered deposits$2,527,0001,622
Fully insured brokered deposits$3,0001,656
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$173,619,0003,010
Deposits held in domestic offices$173,619,0003,010
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$52,818,0003,312
Demand deposits$37,381,0003,088
Nontransaction accounts$120,801,0002,648
Money market deposit accounts (MMDAs)$20,472,0002,928
Other savings deposits (excluding MMDAs)$65,545,0001,435
Total time deposits$34,784,0003,002
Total time and savings deposits$136,238,0002,835
Noninterest-bearing deposits$37,381,0003,070
Interest-bearing deposits$136,238,0002,901
Retail deposits$167,990,0002,916
Estimated insured deposits$135,076,0002,969
IRAs and Keogh plan accounts$01,125
Brokered deposits$3,520,0001,495
Fully insured brokered deposits$3,0001,582
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$172,651,0003,047
Deposits held in domestic offices$172,651,0003,046
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$60,596,0003,204
Demand deposits$43,512,0002,929
Nontransaction accounts$112,055,0002,735
Money market deposit accounts (MMDAs)$17,975,0003,087
Other savings deposits (excluding MMDAs)$64,052,0001,519
Total time deposits$30,028,0003,070
Total time and savings deposits$129,139,0002,917
Noninterest-bearing deposits$43,512,0002,932
Interest-bearing deposits$129,139,0002,985
Retail deposits$168,386,0002,965
Estimated insured deposits$136,424,0002,939
IRAs and Keogh plan accounts$8,174,0001,916
Brokered deposits$631,0001,626
Fully insured brokered deposits$5,0001,513
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$175,487,0003,058
Deposits held in domestic offices$175,487,0003,057
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$62,487,0003,179
Demand deposits$47,923,0002,817
Nontransaction accounts$113,000,0002,743
Money market deposit accounts (MMDAs)$26,001,0002,831
Other savings deposits (excluding MMDAs)$59,550,0001,646
Total time deposits$27,449,0003,178
Total time and savings deposits$127,564,0002,951
Noninterest-bearing deposits$47,923,0002,832
Interest-bearing deposits$127,564,0003,016
Retail deposits$172,962,0002,966
Estimated insured deposits$140,393,0002,927
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,006,0001,459
Fully insured brokered deposits$5,0001,431
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$180,161,0003,065
Deposits held in domestic offices$180,161,0003,065
Individuals, partnerships, and corporations$154,724,0003,083
U.S. Government$0821
States and political subdivisions in the U.S.$25,429,0002,071
Commercial banks and other depository institutions in U.S.$8,0002,114
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,907,0003,162
Demand deposits$49,559,0002,792
Nontransaction accounts$115,254,0002,757
Money market deposit accounts (MMDAs)$26,262,0002,872
Other savings deposits (excluding MMDAs)$63,778,0001,601
Total time deposits$25,214,0003,341
Total time and savings deposits$130,602,0002,965
Noninterest-bearing deposits$49,559,0002,808
Interest-bearing deposits$130,602,0003,035
Retail deposits$179,336,0002,967
Estimated insured deposits$136,740,0003,008
IRAs and Keogh plan accounts$7,507,0002,102
Brokered deposits$8,0001,530
Fully insured brokered deposits$8,0001,369
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$173,185,0003,123
Deposits held in domestic offices$173,185,0003,123
Individuals, partnerships, and corporations$147,385,0003,164
U.S. Government$0814
States and political subdivisions in the U.S.$25,792,0002,062
Commercial banks and other depository institutions in U.S.$8,0002,125
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,701,0003,312
Demand deposits$41,643,0003,026
Nontransaction accounts$115,484,0002,757
Money market deposit accounts (MMDAs)$26,244,0002,885
Other savings deposits (excluding MMDAs)$61,553,0001,636
Total time deposits$27,686,0003,249
Total time and savings deposits$131,542,0002,968
Noninterest-bearing deposits$41,643,0003,045
Interest-bearing deposits$131,542,0003,026
Retail deposits$170,825,0003,038
Estimated insured deposits$133,567,0003,064
IRAs and Keogh plan accounts$01,192
Brokered deposits$8,0001,547
Fully insured brokered deposits$8,0001,377
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$168,122,0003,151
Deposits held in domestic offices$168,122,0003,150
Individuals, partnerships, and corporations$143,541,0003,186
U.S. Government$0909
States and political subdivisions in the U.S.$24,574,0002,106
Commercial banks and other depository institutions in U.S.$8,0002,172
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,585,0003,291
Demand deposits$43,126,0002,932
Nontransaction accounts$110,538,0002,816
Money market deposit accounts (MMDAs)$25,418,0002,891
Other savings deposits (excluding MMDAs)$56,203,0001,696
Total time deposits$28,916,0003,245
Total time and savings deposits$124,997,0003,016
Noninterest-bearing deposits$43,126,0002,977
Interest-bearing deposits$124,996,0003,078
Retail deposits$165,696,0003,069
Estimated insured deposits$131,928,0003,068
IRAs and Keogh plan accounts$7,723,0002,101
Brokered deposits$8,0001,576
Fully insured brokered deposits$8,0001,393
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$167,630,0003,173
Deposits held in domestic offices$167,630,0003,173
Individuals, partnerships, and corporations$144,011,0003,186
U.S. Government$0842
States and political subdivisions in the U.S.$23,611,0002,108
Commercial banks and other depository institutions in U.S.$8,0002,205
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,115,0003,352
Demand deposits$41,100,0002,962
Nontransaction accounts$113,515,0002,798
Money market deposit accounts (MMDAs)$25,669,0002,879
Other savings deposits (excluding MMDAs)$57,486,0001,669
Total time deposits$30,360,0003,244
Total time and savings deposits$126,530,0003,014
Noninterest-bearing deposits$41,100,0003,029
Interest-bearing deposits$126,530,0003,074
Retail deposits$165,212,0003,081
Estimated insured deposits$132,676,0003,070
IRAs and Keogh plan accounts$01,256
Brokered deposits$8,0001,656
Fully insured brokered deposits$8,0001,466
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$162,279,0003,213
Deposits held in domestic offices$162,279,0003,212
Individuals, partnerships, and corporations$136,565,0003,266
U.S. Government$0841
States and political subdivisions in the U.S.$25,710,0002,003
Commercial banks and other depository institutions in U.S.$5,0002,246
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,854,0003,394
Demand deposits$38,156,0003,072
Nontransaction accounts$109,426,0002,833
Money market deposit accounts (MMDAs)$22,108,0003,005
Other savings deposits (excluding MMDAs)$54,855,0001,711
Total time deposits$32,463,0003,184
Total time and savings deposits$124,124,0003,040
Noninterest-bearing deposits$38,156,0003,114
Interest-bearing deposits$124,123,0003,102
Retail deposits$158,982,0003,119
Estimated insured deposits$131,367,0003,095
IRAs and Keogh plan accounts$8,012,0002,120
Brokered deposits$8,0001,669
Fully insured brokered deposits$8,0001,502
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$162,667,0003,189
Deposits held in domestic offices$162,667,0003,188
Individuals, partnerships, and corporations$134,577,0003,278
U.S. Government$0837
States and political subdivisions in the U.S.$28,085,0001,863
Commercial banks and other depository institutions in U.S.$5,0002,256
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,734,0003,406
Demand deposits$38,454,0003,035
Nontransaction accounts$110,933,0002,809
Money market deposit accounts (MMDAs)$21,710,0003,005
Other savings deposits (excluding MMDAs)$55,841,0001,662
Total time deposits$33,383,0003,194
Total time and savings deposits$124,213,0003,031
Noninterest-bearing deposits$38,454,0003,091
Interest-bearing deposits$124,213,0003,093
Retail deposits$159,370,0003,112
Estimated insured deposits$130,787,0003,108
IRAs and Keogh plan accounts$01,269
Brokered deposits$8,0001,747
Fully insured brokered deposits$8,0001,554
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$154,425,0003,186
Deposits held in domestic offices$154,425,0003,185
Individuals, partnerships, and corporations$130,575,0003,237
U.S. Government$0909
States and political subdivisions in the U.S.$23,847,0002,017
Commercial banks and other depository institutions in U.S.$3,0002,291
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,673,0003,279
Demand deposits$38,270,0002,868
Nontransaction accounts$102,752,0002,892
Money market deposit accounts (MMDAs)$20,040,0003,029
Other savings deposits (excluding MMDAs)$48,725,0001,736
Total time deposits$33,985,0003,193
Total time and savings deposits$116,155,0003,086
Noninterest-bearing deposits$38,562,0002,951
Interest-bearing deposits$115,863,0003,146
Retail deposits$151,842,0003,087
Estimated insured deposits$126,133,0003,073
IRAs and Keogh plan accounts$8,019,0002,133
Brokered deposits$5,0001,804
Fully insured brokered deposits$5,0001,614
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$152,378,0003,174
Deposits held in domestic offices$152,378,0003,173
Individuals, partnerships, and corporations$128,243,0003,223
U.S. Government$0867
States and political subdivisions in the U.S.$23,887,0001,956
Commercial banks and other depository institutions in U.S.$248,0001,903
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,026,0003,248
Demand deposits$36,825,0002,840
Nontransaction accounts$103,352,0002,872
Money market deposit accounts (MMDAs)$20,311,0002,976
Other savings deposits (excluding MMDAs)$48,156,0001,717
Total time deposits$34,885,0003,194
Total time and savings deposits$115,553,0003,063
Noninterest-bearing deposits$36,825,0002,946
Interest-bearing deposits$115,553,0003,121
Retail deposits$150,061,0003,054
Estimated insured deposits$123,131,0003,089
IRAs and Keogh plan accounts$01,324
Brokered deposits$5,0001,864
Fully insured brokered deposits$5,0001,652
Deposits obtained via list services, yet not brokered$245,0001,224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$148,934,0003,200
Deposits held in domestic offices$148,934,0003,199
Individuals, partnerships, and corporations$126,601,0003,221
U.S. Government$0863
States and political subdivisions in the U.S.$22,085,0002,059
Commercial banks and other depository institutions in U.S.$248,0001,927
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,388,0003,258
Demand deposits$35,568,0002,858
Nontransaction accounts$100,546,0002,888
Money market deposit accounts (MMDAs)$15,779,0003,213
Other savings deposits (excluding MMDAs)$48,463,0001,690
Total time deposits$36,304,0003,176
Total time and savings deposits$113,366,0003,080
Noninterest-bearing deposits$35,568,0002,989
Interest-bearing deposits$113,366,0003,129
Retail deposits$146,251,0003,089
Estimated insured deposits$124,593,0003,071
IRAs and Keogh plan accounts$8,218,0002,094
Brokered deposits$5,0001,904
Fully insured brokered deposits$5,0001,703
Deposits obtained via list services, yet not brokered$245,0001,251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$136,719,0003,203
Deposits held in domestic offices$136,719,0003,203
Individuals, partnerships, and corporations$111,703,0003,307
U.S. Government$0886
States and political subdivisions in the U.S.$24,521,0001,884
Commercial banks and other depository institutions in U.S.$495,0001,765
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,494,0003,365
Demand deposits$27,692,0002,907
Nontransaction accounts$98,225,0002,901
Money market deposit accounts (MMDAs)$15,029,0003,197
Other savings deposits (excluding MMDAs)$45,095,0001,686
Total time deposits$38,101,0003,149
Total time and savings deposits$109,027,0003,091
Noninterest-bearing deposits$27,692,0003,037
Interest-bearing deposits$109,027,0003,138
Retail deposits$133,355,0003,085
Estimated insured deposits$113,089,0003,140
IRAs and Keogh plan accounts$01,344
Brokered deposits$5,0001,958
Fully insured brokered deposits$5,0001,728
Deposits obtained via list services, yet not brokered$490,0001,219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$137,193,0003,201
Deposits held in domestic offices$137,193,0003,201
Individuals, partnerships, and corporations$109,553,0003,344
U.S. Government$01,019
States and political subdivisions in the U.S.$27,148,0001,747
Commercial banks and other depository institutions in U.S.$493,0001,739
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,344,0003,306
Demand deposits$29,376,0002,836
Nontransaction accounts$96,850,0002,924
Money market deposit accounts (MMDAs)$13,795,0003,292
Other savings deposits (excluding MMDAs)$46,679,0001,637
Total time deposits$36,376,0003,256
Total time and savings deposits$107,818,0003,126
Noninterest-bearing deposits$29,376,0002,991
Interest-bearing deposits$107,817,0003,170
Retail deposits$134,338,0003,073
Estimated insured deposits$110,906,0003,172
IRAs and Keogh plan accounts$8,268,0002,116
Brokered deposits$5,0001,998
Fully insured brokered deposits$5,0001,773
Deposits obtained via list services, yet not brokered$490,0001,224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$137,153,0003,205
Deposits held in domestic offices$137,153,0003,205
Individuals, partnerships, and corporations$109,937,0003,366
U.S. Government$0965
States and political subdivisions in the U.S.$26,968,0001,678
Commercial banks and other depository institutions in U.S.$248,0001,923
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,169,0003,302
Demand deposits$29,551,0002,819
Nontransaction accounts$96,984,0002,939
Money market deposit accounts (MMDAs)$13,313,0003,349
Other savings deposits (excluding MMDAs)$49,805,0001,572
Total time deposits$33,867,0003,417
Total time and savings deposits$107,602,0003,138
Noninterest-bearing deposits$29,551,0002,993
Interest-bearing deposits$107,602,0003,173
Retail deposits$135,681,0003,056
Estimated insured deposits$109,736,0003,209
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,0002,094
Fully insured brokered deposits$5,0001,828
Deposits obtained via list services, yet not brokered$245,0001,294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$131,714,0003,284
Deposits held in domestic offices$131,714,0003,284
Individuals, partnerships, and corporations$107,118,0003,413
U.S. Government$0960
States and political subdivisions in the U.S.$23,354,0001,889
Commercial banks and other depository institutions in U.S.$1,242,0001,474
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,730,0003,425
Demand deposits$26,690,0002,972
Nontransaction accounts$93,984,0003,005
Money market deposit accounts (MMDAs)$12,647,0003,436
Other savings deposits (excluding MMDAs)$47,405,0001,617
Total time deposits$33,931,0003,408
Total time and savings deposits$105,024,0003,188
Noninterest-bearing deposits$26,690,0003,127
Interest-bearing deposits$105,024,0003,222
Retail deposits$130,242,0003,139
Estimated insured deposits$108,145,0003,253
IRAs and Keogh plan accounts$8,501,0002,130
Brokered deposits$5,0002,132
Fully insured brokered deposits$5,0001,882
Deposits obtained via list services, yet not brokered$1,237,0001,127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$130,594,0003,342
Deposits held in domestic offices$130,594,0003,342
Individuals, partnerships, and corporations$103,854,0003,503
U.S. Government$0998
States and political subdivisions in the U.S.$25,745,0001,806
Commercial banks and other depository institutions in U.S.$995,0001,508
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,080,0003,484
Demand deposits$26,741,0003,009
Nontransaction accounts$93,514,0003,021
Money market deposit accounts (MMDAs)$14,393,0003,348
Other savings deposits (excluding MMDAs)$47,483,0001,635
Total time deposits$31,638,0003,541
Total time and savings deposits$103,853,0003,244
Noninterest-bearing deposits$26,741,0003,163
Interest-bearing deposits$103,853,0003,284
Retail deposits$129,883,0003,176
Estimated insured deposits$104,362,0003,359
IRAs and Keogh plan accounts$8,402,0002,168
Brokered deposits$5,0002,187
Fully insured brokered deposits$5,0001,929
Deposits obtained via list services, yet not brokered$992,0001,169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$119,844,0003,508
Deposits held in domestic offices$119,844,0003,507
Individuals, partnerships, and corporations$102,631,0003,525
U.S. Government$01,108
States and political subdivisions in the U.S.$15,975,0002,417
Commercial banks and other depository institutions in U.S.$1,237,0001,450
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,227,0003,486
Demand deposits$28,015,0002,956
Nontransaction accounts$81,616,0003,248
Money market deposit accounts (MMDAs)$19,749,0002,985
Other savings deposits (excluding MMDAs)$31,013,0002,112
Total time deposits$30,854,0003,579
Total time and savings deposits$91,828,0003,461
Noninterest-bearing deposits$28,015,0003,144
Interest-bearing deposits$91,829,0003,497
Retail deposits$119,142,0003,354
Estimated insured deposits$102,937,0003,385
IRAs and Keogh plan accounts$8,531,0002,162
Brokered deposits$4,0002,203
Fully insured brokered deposits$4,0001,953
Deposits obtained via list services, yet not brokered$1,237,0001,152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$118,907,0003,532
Deposits held in domestic offices$118,907,0003,531
Individuals, partnerships, and corporations$103,335,0003,536
U.S. Government$01,011
States and political subdivisions in the U.S.$14,335,0002,507
Commercial banks and other depository institutions in U.S.$1,237,0001,444
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,592,0003,613
Demand deposits$24,428,0003,191
Nontransaction accounts$84,315,0003,219
Money market deposit accounts (MMDAs)$21,024,0002,936
Other savings deposits (excluding MMDAs)$33,235,0002,040
Total time deposits$30,056,0003,651
Total time and savings deposits$94,479,0003,438
Noninterest-bearing deposits$24,428,0003,338
Interest-bearing deposits$94,479,0003,475
Retail deposits$117,930,0003,371
Estimated insured deposits$103,494,0003,389
IRAs and Keogh plan accounts$8,793,0002,147
Brokered deposits$8,0002,197
Fully insured brokered deposits$8,0001,951
Deposits obtained via list services, yet not brokered$1,237,0001,176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$124,449,0003,477
Deposits held in domestic offices$124,449,0003,477
Individuals, partnerships, and corporations$105,645,0003,527
U.S. Government$01,101
States and political subdivisions in the U.S.$15,585,0002,429
Commercial banks and other depository institutions in U.S.$3,219,0001,112
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,729,0003,614
Demand deposits$25,137,0003,161
Nontransaction accounts$88,720,0003,153
Money market deposit accounts (MMDAs)$23,578,0002,798
Other savings deposits (excluding MMDAs)$32,619,0002,075
Total time deposits$32,523,0003,522
Total time and savings deposits$99,312,0003,365
Noninterest-bearing deposits$25,137,0003,310
Interest-bearing deposits$99,312,0003,398
Retail deposits$123,472,0003,311
Estimated insured deposits$105,357,0003,378
IRAs and Keogh plan accounts$8,865,0002,154
Brokered deposits$8,0002,211
Fully insured brokered deposits$8,0001,991
Deposits obtained via list services, yet not brokered$3,219,000975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$127,939,0003,457
Deposits held in domestic offices$127,939,0003,457
Individuals, partnerships, and corporations$107,734,0003,533
U.S. Government$01,097
States and political subdivisions in the U.S.$15,648,0002,408
Commercial banks and other depository institutions in U.S.$4,557,000984
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,530,0003,739
Demand deposits$24,093,0003,253
Nontransaction accounts$93,409,0003,090
Money market deposit accounts (MMDAs)$28,556,0002,608
Other savings deposits (excluding MMDAs)$31,332,0002,145
Total time deposits$33,522,0003,506
Total time and savings deposits$103,846,0003,336
Noninterest-bearing deposits$24,093,0003,394
Interest-bearing deposits$103,846,0003,373
Retail deposits$124,245,0003,320
Estimated insured deposits$104,542,0003,435
IRAs and Keogh plan accounts$8,853,0002,176
Brokered deposits$2,982,0002,013
Fully insured brokered deposits$2,982,0001,842
Deposits obtained via list services, yet not brokered$4,557,000882
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$129,924,0003,438
Deposits held in domestic offices$129,924,0003,438
Individuals, partnerships, and corporations$110,017,0003,521
U.S. Government$01,191
States and political subdivisions in the U.S.$15,350,0002,478
Commercial banks and other depository institutions in U.S.$4,557,000986
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,414,0003,614
Demand deposits$27,075,0003,046
Nontransaction accounts$92,510,0003,125
Money market deposit accounts (MMDAs)$30,121,0002,550
Other savings deposits (excluding MMDAs)$29,878,0002,195
Total time deposits$32,511,0003,618
Total time and savings deposits$102,849,0003,371
Noninterest-bearing deposits$27,075,0003,231
Interest-bearing deposits$102,849,0003,400
Retail deposits$129,253,0003,280
Estimated insured deposits$103,452,0003,476
IRAs and Keogh plan accounts$8,893,0002,203
Brokered deposits$5,015,0001,778
Fully insured brokered deposits$3,0002,328
Deposits obtained via list services, yet not brokered$4,557,000867
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$132,674,0003,416
Deposits held in domestic offices$132,674,0003,416
Individuals, partnerships, and corporations$115,850,0003,441
U.S. Government$01,147
States and political subdivisions in the U.S.$12,267,0002,749
Commercial banks and other depository institutions in U.S.$4,557,000994
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,600,0003,725
Demand deposits$23,762,0003,281
Nontransaction accounts$98,074,0003,056
Money market deposit accounts (MMDAs)$32,970,0002,456
Other savings deposits (excluding MMDAs)$32,108,0002,121
Total time deposits$32,996,0003,633
Total time and savings deposits$108,912,0003,288
Noninterest-bearing deposits$23,762,0003,438
Interest-bearing deposits$108,912,0003,318
Retail deposits$131,982,0003,253
Estimated insured deposits$103,880,0003,483
IRAs and Keogh plan accounts$9,067,0002,220
Brokered deposits$6,016,0001,659
Fully insured brokered deposits$3,0002,348
Deposits obtained via list services, yet not brokered$4,557,000875
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$122,517,0003,592
Deposits held in domestic offices$122,517,0003,591
Individuals, partnerships, and corporations$105,151,0003,638
U.S. Government$01,163
States and political subdivisions in the U.S.$12,560,0002,728
Commercial banks and other depository institutions in U.S.$4,806,000978
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,012,0003,860
Demand deposits$23,105,0003,335
Nontransaction accounts$89,505,0003,239
Money market deposit accounts (MMDAs)$25,255,0002,813
Other savings deposits (excluding MMDAs)$30,039,0002,210
Total time deposits$34,212,0003,601
Total time and savings deposits$99,412,0003,489
Noninterest-bearing deposits$23,105,0003,489
Interest-bearing deposits$99,412,0003,519
Retail deposits$121,574,0003,415
Estimated insured deposits$102,888,0003,520
IRAs and Keogh plan accounts$9,169,0002,227
Brokered deposits$6,006,0001,649
Fully insured brokered deposits$3,0002,347
Deposits obtained via list services, yet not brokered$4,806,000880
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$122,395,0003,637
Deposits held in domestic offices$122,395,0003,636
Individuals, partnerships, and corporations$100,990,0003,756
U.S. Government$01,186
States and political subdivisions in the U.S.$15,605,0002,449
Commercial banks and other depository institutions in U.S.$5,801,000928
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,876,0003,887
Demand deposits$22,936,0003,379
Nontransaction accounts$89,520,0003,272
Money market deposit accounts (MMDAs)$24,013,0002,924
Other savings deposits (excluding MMDAs)$30,207,0002,212
Total time deposits$35,299,0003,554
Total time and savings deposits$99,460,0003,517
Noninterest-bearing deposits$22,936,0003,536
Interest-bearing deposits$99,459,0003,549
Retail deposits$121,710,0003,453
Estimated insured deposits$103,192,0003,559
IRAs and Keogh plan accounts$9,130,0002,251
Brokered deposits$2,505,0002,017
Fully insured brokered deposits$3,0002,321
Deposits obtained via list services, yet not brokered$5,801,000830
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$121,247,0003,649
Deposits held in domestic offices$121,247,0003,648
Individuals, partnerships, and corporations$98,925,0003,790
U.S. Government$01,254
States and political subdivisions in the U.S.$16,766,0002,357
Commercial banks and other depository institutions in U.S.$5,556,000956
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,613,0003,658
Demand deposits$26,858,0003,031
Nontransaction accounts$84,634,0003,372
Money market deposit accounts (MMDAs)$20,451,0003,154
Other savings deposits (excluding MMDAs)$30,125,0002,187
Total time deposits$34,058,0003,665
Total time and savings deposits$94,389,0003,608
Noninterest-bearing deposits$26,858,0003,251
Interest-bearing deposits$94,389,0003,636
Retail deposits$120,025,0003,488
Estimated insured deposits$103,265,0003,541
IRAs and Keogh plan accounts$9,175,0002,270
Brokered deposits$246,0002,452
Fully insured brokered deposits$246,0002,278
Deposits obtained via list services, yet not brokered$5,556,000831
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$113,319,0003,785
Deposits held in domestic offices$113,319,0003,784
Individuals, partnerships, and corporations$95,880,0003,857
U.S. Government$01,248
States and political subdivisions in the U.S.$11,883,0002,790
Commercial banks and other depository institutions in U.S.$5,556,000955
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,523,0004,016
Demand deposits$21,473,0003,454
Nontransaction accounts$82,796,0003,436
Money market deposit accounts (MMDAs)$17,627,0003,393
Other savings deposits (excluding MMDAs)$30,638,0002,154
Total time deposits$34,530,0003,694
Total time and savings deposits$91,846,0003,667
Noninterest-bearing deposits$21,472,0003,634
Interest-bearing deposits$91,847,0003,694
Retail deposits$111,805,0003,633
Estimated insured deposits$101,943,0003,581
IRAs and Keogh plan accounts$9,511,0002,247
Brokered deposits$246,0002,477
Fully insured brokered deposits$246,0002,306
Deposits obtained via list services, yet not brokered$5,556,000843
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$113,289,0003,805
Deposits held in domestic offices$113,289,0003,804
Individuals, partnerships, and corporations$96,180,0003,868
U.S. Government$01,147
States and political subdivisions in the U.S.$10,462,0003,006
Commercial banks and other depository institutions in U.S.$6,648,000894
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,237,0004,018
Demand deposits$21,103,0003,476
Nontransaction accounts$83,053,0003,453
Money market deposit accounts (MMDAs)$17,884,0003,367
Other savings deposits (excluding MMDAs)$28,785,0002,249
Total time deposits$36,384,0003,632
Total time and savings deposits$92,187,0003,696
Noninterest-bearing deposits$21,103,0003,656
Interest-bearing deposits$92,186,0003,718
Retail deposits$111,172,0003,656
Estimated insured deposits$102,490,0003,586
IRAs and Keogh plan accounts$9,807,0002,213
Brokered deposits$988,0002,326
Fully insured brokered deposits$497,0002,211
Deposits obtained via list services, yet not brokered$6,648,000764
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$114,337,0003,818
Deposits held in domestic offices$114,337,0003,817
Individuals, partnerships, and corporations$94,356,0003,927
U.S. Government$01,159
States and political subdivisions in the U.S.$13,334,0002,643
Commercial banks and other depository institutions in U.S.$6,647,000893
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,170,0003,894
Demand deposits$20,403,0003,550
Nontransaction accounts$82,167,0003,511
Money market deposit accounts (MMDAs)$17,622,0003,424
Other savings deposits (excluding MMDAs)$28,095,0002,268
Total time deposits$36,450,0003,679
Total time and savings deposits$93,934,0003,684
Noninterest-bearing deposits$20,403,0003,725
Interest-bearing deposits$93,934,0003,710
Retail deposits$112,227,0003,654
Estimated insured deposits$101,923,0003,623
IRAs and Keogh plan accounts$9,902,0002,208
Brokered deposits$1,289,0002,220
Fully insured brokered deposits$497,0002,201
Deposits obtained via list services, yet not brokered$6,647,000764
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$115,995,0003,792
Deposits held in domestic offices$115,995,0003,792
Individuals, partnerships, and corporations$96,906,0003,912
U.S. Government$01,296
States and political subdivisions in the U.S.$12,441,0002,763
Commercial banks and other depository institutions in U.S.$6,648,000896
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,352,0003,947
Demand deposits$22,625,0003,408
Nontransaction accounts$83,643,0003,455
Money market deposit accounts (MMDAs)$18,186,0003,371
Other savings deposits (excluding MMDAs)$28,623,0002,222
Total time deposits$36,834,0003,684
Total time and savings deposits$93,370,0003,707
Noninterest-bearing deposits$22,625,0003,598
Interest-bearing deposits$93,370,0003,731
Retail deposits$113,888,0003,636
Estimated insured deposits$102,503,0003,613
IRAs and Keogh plan accounts$10,290,0002,153
Brokered deposits$497,0002,396
Fully insured brokered deposits$497,0002,215
Deposits obtained via list services, yet not brokered$6,648,000765
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$112,814,0003,873
Deposits held in domestic offices$112,814,0003,873
Individuals, partnerships, and corporations$96,044,0003,959
U.S. Government$01,197
States and political subdivisions in the U.S.$10,122,0002,999
Commercial banks and other depository institutions in U.S.$6,648,000898
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,542,0004,056
Demand deposits$19,630,0003,623
Nontransaction accounts$83,272,0003,521
Money market deposit accounts (MMDAs)$17,131,0003,510
Other savings deposits (excluding MMDAs)$28,150,0002,239
Total time deposits$37,991,0003,689
Total time and savings deposits$93,184,0003,734
Noninterest-bearing deposits$19,630,0003,813
Interest-bearing deposits$93,184,0003,744
Retail deposits$110,703,0003,699
Estimated insured deposits$101,713,0003,655
IRAs and Keogh plan accounts$10,574,0002,138
Brokered deposits$1,496,0002,195
Fully insured brokered deposits$496,0002,238
Deposits obtained via list services, yet not brokered$6,648,000772
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$113,825,0003,864
Deposits held in domestic offices$113,825,0003,864
Individuals, partnerships, and corporations$95,528,0003,988
U.S. Government$01,235
States and political subdivisions in the U.S.$11,648,0002,814
Commercial banks and other depository institutions in U.S.$6,649,000914
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,677,0004,016
Demand deposits$19,506,0003,635
Nontransaction accounts$83,148,0003,538
Money market deposit accounts (MMDAs)$16,393,0003,605
Other savings deposits (excluding MMDAs)$28,242,0002,239
Total time deposits$38,514,0003,695
Total time and savings deposits$94,319,0003,732
Noninterest-bearing deposits$19,506,0003,836
Interest-bearing deposits$94,319,0003,741
Retail deposits$111,079,0003,718
Estimated insured deposits$103,178,0003,642
IRAs and Keogh plan accounts$10,355,0002,203
Brokered deposits$597,0002,370
Fully insured brokered deposits$597,0002,196
Deposits obtained via list services, yet not brokered$6,648,000779
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$116,102,0003,866
Deposits held in domestic offices$116,102,0003,866
Individuals, partnerships, and corporations$95,849,0004,022
U.S. Government$01,228
States and political subdivisions in the U.S.$13,607,0002,595
Commercial banks and other depository institutions in U.S.$6,647,000918
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,782,0004,047
Demand deposits$19,349,0003,685
Nontransaction accounts$85,321,0003,507
Money market deposit accounts (MMDAs)$17,848,0003,519
Other savings deposits (excluding MMDAs)$27,602,0002,291
Total time deposits$39,870,0003,656
Total time and savings deposits$96,754,0003,719
Noninterest-bearing deposits$19,349,0003,891
Interest-bearing deposits$96,753,0003,729
Retail deposits$113,958,0003,703
Estimated insured deposits$103,895,0003,660
IRAs and Keogh plan accounts$10,889,0002,136
Brokered deposits$596,0002,344
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$6,647,000767
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$117,495,0003,857
Deposits held in domestic offices$117,495,0003,856
Individuals, partnerships, and corporations$96,132,0004,037
U.S. Government$01,345
States and political subdivisions in the U.S.$14,121,0002,534
Commercial banks and other depository institutions in U.S.$7,243,000892
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,021,0003,964
Demand deposits$22,577,0003,354
Nontransaction accounts$85,475,0003,522
Money market deposit accounts (MMDAs)$17,045,0003,599
Other savings deposits (excluding MMDAs)$27,154,0002,272
Total time deposits$41,276,0003,610
Total time and savings deposits$94,919,0003,783
Noninterest-bearing deposits$22,577,0003,598
Interest-bearing deposits$94,918,0003,785
Retail deposits$115,155,0003,679
Estimated insured deposits$104,578,0003,652
IRAs and Keogh plan accounts$11,045,0002,141
Brokered deposits$596,0002,359
Fully insured brokered deposits$596,0002,194
Deposits obtained via list services, yet not brokered$6,647,000761
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$116,110,0003,884
Deposits held in domestic offices$116,110,0003,884
Individuals, partnerships, and corporations$96,700,0004,035
U.S. Government$01,257
States and political subdivisions in the U.S.$12,166,0002,703
Commercial banks and other depository institutions in U.S.$7,244,000895
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,180,0003,935
Demand deposits$20,711,0003,439
Nontransaction accounts$84,930,0003,589
Money market deposit accounts (MMDAs)$15,201,0003,833
Other savings deposits (excluding MMDAs)$26,533,0002,309
Total time deposits$43,197,0003,580
Total time and savings deposits$95,399,0003,797
Noninterest-bearing deposits$20,711,0003,686
Interest-bearing deposits$95,399,0003,806
Retail deposits$114,110,0003,709
Estimated insured deposits$104,915,0003,672
IRAs and Keogh plan accounts$11,493,0002,116
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$7,244,000742
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$112,656,0003,978
Deposits held in domestic offices$112,656,0003,978
Individuals, partnerships, and corporations$96,046,0004,082
U.S. Government$01,331
States and political subdivisions in the U.S.$11,104,0002,865
Commercial banks and other depository institutions in U.S.$5,506,0001,005
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,016,0004,143
Demand deposits$19,162,0003,620
Nontransaction accounts$83,640,0003,662
Money market deposit accounts (MMDAs)$14,913,0003,876
Other savings deposits (excluding MMDAs)$25,707,0002,365
Total time deposits$43,020,0003,649
Total time and savings deposits$93,494,0003,871
Noninterest-bearing deposits$19,162,0003,863
Interest-bearing deposits$93,494,0003,876
Retail deposits$110,919,0003,799
Estimated insured deposits$103,635,0003,731
IRAs and Keogh plan accounts$11,761,0002,083
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$5,506,000815
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$114,667,0003,974
Deposits held in domestic offices$114,667,0003,974
Individuals, partnerships, and corporations$95,416,0004,144
U.S. Government$01,317
States and political subdivisions in the U.S.$13,746,0002,534
Commercial banks and other depository institutions in U.S.$5,505,000981
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,064,0004,255
Demand deposits$17,948,0003,788
Nontransaction accounts$86,603,0003,615
Money market deposit accounts (MMDAs)$18,082,0003,642
Other savings deposits (excluding MMDAs)$24,808,0002,443
Total time deposits$43,713,0003,655
Total time and savings deposits$96,719,0003,847
Noninterest-bearing deposits$17,948,0004,016
Interest-bearing deposits$96,719,0003,851
Retail deposits$112,114,0003,815
Estimated insured deposits$102,745,0003,795
IRAs and Keogh plan accounts$12,197,0002,049
Brokered deposits$502,0002,398
Fully insured brokered deposits$502,0002,229
Deposits obtained via list services, yet not brokered$5,505,000806
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$123,987,0003,780
Deposits held in domestic offices$123,987,0003,780
Individuals, partnerships, and corporations$97,349,0004,103
U.S. Government$01,474
States and political subdivisions in the U.S.$21,133,0001,812
Commercial banks and other depository institutions in U.S.$5,505,000966
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,357,0003,550
Demand deposits$22,969,0003,171
Nontransaction accounts$87,630,0003,597
Money market deposit accounts (MMDAs)$17,566,0003,670
Other savings deposits (excluding MMDAs)$24,990,0002,364
Total time deposits$45,075,0003,630
Total time and savings deposits$101,018,0003,742
Noninterest-bearing deposits$22,969,0003,494
Interest-bearing deposits$101,018,0003,736
Retail deposits$121,440,0003,631
Estimated insured deposits$105,389,0003,723
IRAs and Keogh plan accounts$12,531,0002,034
Brokered deposits$502,0002,403
Fully insured brokered deposits$502,0002,241
Deposits obtained via list services, yet not brokered$5,505,000810
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$112,353,0004,049
Deposits held in domestic offices$112,353,0004,049
Individuals, partnerships, and corporations$95,093,0004,186
U.S. Government$01,406
States and political subdivisions in the U.S.$11,756,0002,676
Commercial banks and other depository institutions in U.S.$5,504,000980
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,327,0004,267
Demand deposits$18,847,0003,592
Nontransaction accounts$85,026,0003,738
Money market deposit accounts (MMDAs)$16,610,0003,810
Other savings deposits (excluding MMDAs)$23,188,0002,500
Total time deposits$45,228,0003,715
Total time and savings deposits$93,506,0003,953
Noninterest-bearing deposits$18,847,0003,884
Interest-bearing deposits$93,506,0003,957
Retail deposits$109,812,0003,886
Estimated insured deposits$102,435,0003,827
IRAs and Keogh plan accounts$12,851,0002,023
Brokered deposits$501,0002,410
Fully insured brokered deposits$501,0002,255
Deposits obtained via list services, yet not brokered$5,504,000803
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$113,016,0004,048
Deposits held in domestic offices$113,016,0004,048
Individuals, partnerships, and corporations$97,799,0004,148
U.S. Government$01,377
States and political subdivisions in the U.S.$11,196,0002,797
Commercial banks and other depository institutions in U.S.$4,021,0001,108
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,808,0004,202
Demand deposits$19,057,0003,533
Nontransaction accounts$85,208,0003,750
Money market deposit accounts (MMDAs)$15,863,0003,894
Other savings deposits (excluding MMDAs)$24,604,0002,381
Total time deposits$44,741,0003,793
Total time and savings deposits$93,959,0003,978
Noninterest-bearing deposits$19,057,0003,844
Interest-bearing deposits$93,959,0003,980
Retail deposits$110,475,0003,887
Estimated insured deposits$103,336,0003,833
IRAs and Keogh plan accounts$13,537,0001,952
Brokered deposits$501,0002,422
Fully insured brokered deposits$501,0002,271
Deposits obtained via list services, yet not brokered$4,021,000885
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$119,695,0003,959
Deposits held in domestic offices$119,695,0003,958
Individuals, partnerships, and corporations$103,132,0004,076
U.S. Government$01,424
States and political subdivisions in the U.S.$14,875,0002,340
Commercial banks and other depository institutions in U.S.$1,688,0001,490
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,504,0004,496
Demand deposits$17,160,0003,817
Nontransaction accounts$94,191,0003,555
Money market deposit accounts (MMDAs)$16,290,0003,896
Other savings deposits (excluding MMDAs)$33,916,0001,983
Total time deposits$43,985,0003,888
Total time and savings deposits$102,535,0003,832
Noninterest-bearing deposits$17,160,0004,101
Interest-bearing deposits$102,535,0003,826
Retail deposits$116,257,0003,817
Estimated insured deposits$98,495,0004,026
IRAs and Keogh plan accounts$13,110,0002,007
Brokered deposits$501,0002,452
Fully insured brokered deposits$501,0002,304
Deposits obtained via list services, yet not brokered$1,688,0001,096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$127,571,0003,790
Deposits held in domestic offices$127,571,0003,790
Individuals, partnerships, and corporations$112,313,0003,853
U.S. Government$01,583
States and political subdivisions in the U.S.$13,470,0002,496
Commercial banks and other depository institutions in U.S.$1,787,0001,482
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,294,0003,270
Demand deposits$31,900,0002,262
Nontransaction accounts$87,276,0003,754
Money market deposit accounts (MMDAs)$19,056,0003,568
Other savings deposits (excluding MMDAs)$23,679,0002,381
Total time deposits$44,541,0003,913
Total time and savings deposits$95,670,0004,017
Noninterest-bearing deposits$31,900,0002,700
Interest-bearing deposits$95,671,0004,008
Retail deposits$124,140,0003,649
Estimated insured deposits$114,233,0003,751
IRAs and Keogh plan accounts$13,450,0001,975
Brokered deposits$500,0002,492
Fully insured brokered deposits$500,0002,341
Deposits obtained via list services, yet not brokered$1,787,0001,068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$105,918,0004,285
Deposits held in domestic offices$105,918,0004,285
Individuals, partnerships, and corporations$94,747,0004,297
U.S. Government$01,457
States and political subdivisions in the U.S.$9,385,0003,047
Commercial banks and other depository institutions in U.S.$1,787,0001,501
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,670,0004,577
Demand deposits$16,188,0003,862
Nontransaction accounts$82,249,0003,934
Money market deposit accounts (MMDAs)$14,266,0004,093
Other savings deposits (excluding MMDAs)$23,272,0002,402
Total time deposits$44,711,0004,009
Total time and savings deposits$89,731,0004,182
Noninterest-bearing deposits$16,188,0004,162
Interest-bearing deposits$89,730,0004,184
Retail deposits$102,748,0004,151
Estimated insured deposits$98,057,0004,166
IRAs and Keogh plan accounts$13,431,0002,029
Brokered deposits$500,0002,540
Fully insured brokered deposits$500,0002,379
Deposits obtained via list services, yet not brokered$1,787,0001,085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$107,083,0004,275
Deposits held in domestic offices$107,083,0004,273
Individuals, partnerships, and corporations$93,259,0004,358
U.S. Government$01,535
States and political subdivisions in the U.S.$12,037,0002,634
Commercial banks and other depository institutions in U.S.$1,787,0001,503
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,998,0004,294
Demand deposits$17,049,0003,693
Nontransaction accounts$81,085,0004,016
Money market deposit accounts (MMDAs)$14,766,0004,039
Other savings deposits (excluding MMDAs)$20,838,0002,555
Total time deposits$45,481,0004,023
Total time and savings deposits$90,034,0004,199
Noninterest-bearing deposits$17,049,0003,988
Interest-bearing deposits$90,034,0004,197
Retail deposits$104,070,0004,112
Estimated insured deposits$98,804,0004,164
IRAs and Keogh plan accounts$13,399,0002,049
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$1,787,0001,104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$109,835,0004,263
Deposits held in domestic offices$109,835,0004,261
Individuals, partnerships, and corporations$94,072,0004,388
U.S. Government$01,579
States and political subdivisions in the U.S.$13,878,0002,445
Commercial banks and other depository institutions in U.S.$1,886,0001,483
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,388,0004,307
Demand deposits$17,106,0003,693
Nontransaction accounts$83,448,0003,984
Money market deposit accounts (MMDAs)$15,667,0003,963
Other savings deposits (excluding MMDAs)$21,272,0002,521
Total time deposits$46,509,0004,032
Total time and savings deposits$92,730,0004,186
Noninterest-bearing deposits$17,106,0004,015
Interest-bearing deposits$92,729,0004,185
Retail deposits$106,822,0004,094
Estimated insured deposits$99,995,0004,176
IRAs and Keogh plan accounts$13,415,0002,063
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$1,886,0001,110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$107,987,0004,275
Deposits held in domestic offices$107,987,0004,273
Individuals, partnerships, and corporations$92,299,0004,411
U.S. Government$01,780
States and political subdivisions in the U.S.$13,403,0002,410
Commercial banks and other depository institutions in U.S.$2,285,0001,300
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,884,0004,396
Demand deposits$16,884,0003,643
Nontransaction accounts$83,103,0003,993
Money market deposit accounts (MMDAs)$15,262,0003,946
Other savings deposits (excluding MMDAs)$20,969,0002,454
Total time deposits$46,872,0004,072
Total time and savings deposits$91,103,0004,179
Noninterest-bearing deposits$16,884,0003,942
Interest-bearing deposits$91,103,0004,215
Retail deposits$105,534,0004,066
Estimated insured deposits$97,999,0004,205
IRAs and Keogh plan accounts$13,627,0002,031
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$2,285,0001,054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$102,997,0004,408
Deposits held in domestic offices$102,997,0004,406
Individuals, partnerships, and corporations$89,863,0004,481
U.S. Government$01,652
States and political subdivisions in the U.S.$10,750,0002,670
Commercial banks and other depository institutions in U.S.$2,384,0001,318
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,049,0004,500
Demand deposits$15,048,0003,834
Nontransaction accounts$79,948,0004,122
Money market deposit accounts (MMDAs)$13,151,0004,230
Other savings deposits (excluding MMDAs)$19,517,0002,552
Total time deposits$47,280,0004,108
Total time and savings deposits$87,949,0004,306
Noninterest-bearing deposits$15,048,0004,111
Interest-bearing deposits$87,949,0004,332
Retail deposits$100,549,0004,203
Estimated insured deposits$96,238,0004,267
IRAs and Keogh plan accounts$13,919,0002,024
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$2,384,0001,056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$101,344,0004,470
Deposits held in domestic offices$101,344,0004,468
Individuals, partnerships, and corporations$89,063,0004,505
U.S. Government$01,633
States and political subdivisions in the U.S.$11,187,0002,617
Commercial banks and other depository institutions in U.S.$1,095,0001,734
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,803,0004,744
Demand deposits$13,726,0003,995
Nontransaction accounts$80,542,0004,147
Money market deposit accounts (MMDAs)$14,580,0004,025
Other savings deposits (excluding MMDAs)$20,377,0002,461
Total time deposits$45,585,0004,300
Total time and savings deposits$87,619,0004,343
Noninterest-bearing deposits$13,726,0004,264
Interest-bearing deposits$87,618,0004,359
Retail deposits$98,947,0004,268
Estimated insured deposits$93,404,0004,360
IRAs and Keogh plan accounts$14,120,0001,979
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$1,095,0001,223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$103,098,0004,455
Deposits held in domestic offices$103,098,0004,452
Individuals, partnerships, and corporations$88,192,0004,581
U.S. Government$01,643
States and political subdivisions in the U.S.$13,811,0002,295
Commercial banks and other depository institutions in U.S.$1,095,0001,743
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,320,0004,446
Demand deposits$13,195,0004,098
Nontransaction accounts$79,778,0004,229
Money market deposit accounts (MMDAs)$13,622,0004,156
Other savings deposits (excluding MMDAs)$19,559,0002,533
Total time deposits$46,597,0004,317
Total time and savings deposits$89,903,0004,332
Noninterest-bearing deposits$13,195,0004,357
Interest-bearing deposits$89,903,0004,356
Retail deposits$100,646,0004,243
Estimated insured deposits$93,386,0004,402
IRAs and Keogh plan accounts$14,112,0001,995
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$1,095,0001,179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$103,569,0004,435
Deposits held in domestic offices$103,569,0004,432
Individuals, partnerships, and corporations$89,071,0004,554
U.S. Government$02,902
States and political subdivisions in the U.S.$13,004,0002,389
Commercial banks and other depository institutions in U.S.$1,494,0001,594
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,038,0004,444
Demand deposits$15,843,0003,558
Nontransaction accounts$80,531,0004,213
Money market deposit accounts (MMDAs)$13,652,0004,090
Other savings deposits (excluding MMDAs)$20,477,0002,412
Total time deposits$46,402,0004,389
Total time and savings deposits$87,726,0004,416
Noninterest-bearing deposits$15,843,0003,882
Interest-bearing deposits$87,726,0004,432
Retail deposits$101,404,0004,207
Estimated insured deposits$94,835,0004,348
IRAs and Keogh plan accounts$13,988,0002,023
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$97,395,0004,658
Deposits held in domestic offices$97,395,0004,655
Individuals, partnerships, and corporations$85,193,0004,709
U.S. Government$03,279
States and political subdivisions in the U.S.$10,707,0002,670
Commercial banks and other depository institutions in U.S.$1,494,0001,582
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,837,0004,642
Demand deposits$14,258,0003,730
Nontransaction accounts$76,557,0004,422
Money market deposit accounts (MMDAs)$13,594,0004,146
Other savings deposits (excluding MMDAs)$17,679,0002,635
Total time deposits$45,284,0004,562
Total time and savings deposits$83,136,0004,617
Noninterest-bearing deposits$14,258,0004,050
Interest-bearing deposits$83,137,0004,637
Retail deposits$95,530,0004,404
Estimated insured deposits$89,446,0004,478
IRAs and Keogh plan accounts$13,893,0002,063
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$97,765,0004,649
Deposits held in domestic offices$97,765,0004,647
Individuals, partnerships, and corporations$84,783,0004,728
U.S. Government$03,428
States and political subdivisions in the U.S.$11,188,0002,624
Commercial banks and other depository institutions in U.S.$1,793,0001,518
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,953,0004,583
Demand deposits$14,068,0003,728
Nontransaction accounts$76,811,0004,429
Money market deposit accounts (MMDAs)$13,903,0004,076
Other savings deposits (excluding MMDAs)$17,950,0002,607
Total time deposits$44,958,0004,641
Total time and savings deposits$83,696,0004,621
Noninterest-bearing deposits$14,068,0004,048
Interest-bearing deposits$83,697,0004,631
Retail deposits$95,901,0004,401
Estimated insured deposits$89,518,0004,492
IRAs and Keogh plan accounts$13,740,0002,082
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$96,185,0004,757
Deposits held in domestic offices$96,185,0004,755
Individuals, partnerships, and corporations$82,632,0004,855
U.S. Government$03,500
States and political subdivisions in the U.S.$11,561,0002,664
Commercial banks and other depository institutions in U.S.$1,992,0001,467
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,790,0004,954
Demand deposits$11,841,0004,264
Nontransaction accounts$77,395,0004,482
Money market deposit accounts (MMDAs)$13,954,0004,105
Other savings deposits (excluding MMDAs)$18,006,0002,601
Total time deposits$45,436,0004,691
Total time and savings deposits$84,344,0004,654
Noninterest-bearing deposits$11,841,0004,513
Interest-bearing deposits$84,344,0004,671
Retail deposits$94,667,0004,475
Estimated insured deposits$88,650,0004,552
IRAs and Keogh plan accounts$13,425,0002,142
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$99,244,0004,652
Deposits held in domestic offices$99,244,0004,651
Individuals, partnerships, and corporations$84,580,0004,803
U.S. Government$03,705
States and political subdivisions in the U.S.$12,172,0002,501
Commercial banks and other depository institutions in U.S.$2,492,0001,333
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,890,0004,740
Demand deposits$13,925,0003,867
Nontransaction accounts$78,354,0004,393
Money market deposit accounts (MMDAs)$13,139,0004,155
Other savings deposits (excluding MMDAs)$18,717,0002,501
Total time deposits$46,498,0004,653
Total time and savings deposits$85,319,0004,593
Noninterest-bearing deposits$13,925,0004,176
Interest-bearing deposits$85,319,0004,614
Retail deposits$88,028,0004,243
Estimated insured deposits$90,773,0004,478
IRAs and Keogh plan accounts$13,289,0002,148
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$92,529,0004,848
Deposits held in domestic offices$92,529,0004,846
Individuals, partnerships, and corporations$81,288,0004,893
U.S. Government$03,620
States and political subdivisions in the U.S.$8,749,0003,006
Commercial banks and other depository institutions in U.S.$2,492,0001,382
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,323,0004,915
Demand deposits$11,633,0004,220
Nontransaction accounts$74,206,0004,596
Money market deposit accounts (MMDAs)$9,312,0004,810
Other savings deposits (excluding MMDAs)$18,371,0002,517
Total time deposits$46,523,0004,716
Total time and savings deposits$80,896,0004,756
Noninterest-bearing deposits$11,633,0004,490
Interest-bearing deposits$80,896,0004,769
Retail deposits$81,354,0004,448
Estimated insured deposits$87,542,0004,571
IRAs and Keogh plan accounts$13,302,0002,130
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$97,731,0004,682
Deposits held in domestic offices$97,731,0004,679
Individuals, partnerships, and corporations$84,727,0004,790
U.S. Government$03,557
States and political subdivisions in the U.S.$10,112,0002,753
Commercial banks and other depository institutions in U.S.$2,893,0001,329
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,679,0004,580
Demand deposits$12,956,0003,962
Nontransaction accounts$77,053,0004,490
Money market deposit accounts (MMDAs)$10,941,0004,466
Other savings deposits (excluding MMDAs)$20,164,0002,379
Total time deposits$45,948,0004,779
Total time and savings deposits$84,776,0004,638
Noninterest-bearing deposits$12,956,0004,239
Interest-bearing deposits$84,775,0004,647
Retail deposits$86,590,0004,301
Estimated insured deposits$83,596,0004,279
IRAs and Keogh plan accounts$13,146,0002,136
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$99,106,0004,645
Deposits held in domestic offices$99,106,0004,642
Individuals, partnerships, and corporations$85,217,0004,761
U.S. Government$03,628
States and political subdivisions in the U.S.$10,996,0002,656
Commercial banks and other depository institutions in U.S.$2,893,0001,324
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,719,0004,727
Demand deposits$12,664,0004,029
Nontransaction accounts$79,387,0004,425
Money market deposit accounts (MMDAs)$12,457,0004,197
Other savings deposits (excluding MMDAs)$21,193,0002,294
Total time deposits$45,737,0004,816
Total time and savings deposits$86,442,0004,571
Noninterest-bearing deposits$12,664,0004,313
Interest-bearing deposits$86,442,0004,584
Retail deposits$87,827,0004,265
Estimated insured deposits$82,027,0004,350
IRAs and Keogh plan accounts$12,673,0002,141
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$94,429,0004,715
Deposits held in domestic offices$94,429,0004,712
Individuals, partnerships, and corporations$82,209,0004,804
U.S. Government$03,888
States and political subdivisions in the U.S.$10,025,0002,811
Commercial banks and other depository institutions in U.S.$2,195,0001,390
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,635,0004,415
Demand deposits$13,738,0003,813
Nontransaction accounts$72,794,0004,567
Money market deposit accounts (MMDAs)$10,465,0004,424
Other savings deposits (excluding MMDAs)$18,013,0002,440
Total time deposits$44,316,0004,855
Total time and savings deposits$80,691,0004,690
Noninterest-bearing deposits$13,738,0004,139
Interest-bearing deposits$80,691,0004,706
Retail deposits$83,941,0004,327
Estimated insured deposits$81,461,0004,313
IRAs and Keogh plan accounts$12,685,0002,048
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$90,470,0004,787
Deposits held in domestic offices$90,470,0004,783
Individuals, partnerships, and corporations$78,972,0004,897
U.S. Government$03,764
States and political subdivisions in the U.S.$9,104,0002,884
Commercial banks and other depository institutions in U.S.$2,394,0001,274
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,679,0004,990
Demand deposits$11,226,0004,403
Nontransaction accounts$72,791,0004,554
Money market deposit accounts (MMDAs)$8,635,0004,843
Other savings deposits (excluding MMDAs)$19,931,0002,312
Total time deposits$44,226,0004,810
Total time and savings deposits$79,244,0004,708
Noninterest-bearing deposits$11,226,0004,654
Interest-bearing deposits$79,244,0004,726
Retail deposits$79,978,0004,458
Estimated insured deposits$79,848,0004,348
IRAs and Keogh plan accounts$12,652,0002,009
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$94,568,0004,683
Deposits held in domestic offices$94,568,0004,679
Individuals, partnerships, and corporations$80,600,0004,845
U.S. Government$03,873
States and political subdivisions in the U.S.$10,776,0002,601
Commercial banks and other depository institutions in U.S.$3,193,0001,070
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,049,0004,860
Demand deposits$11,918,0004,320
Nontransaction accounts$75,520,0004,431
Money market deposit accounts (MMDAs)$8,298,0004,908
Other savings deposits (excluding MMDAs)$22,181,0002,205
Total time deposits$45,039,0004,723
Total time and savings deposits$82,651,0004,584
Noninterest-bearing deposits$11,918,0004,562
Interest-bearing deposits$82,650,0004,598
Retail deposits$83,653,0004,350
Estimated insured deposits$82,288,0004,258
IRAs and Keogh plan accounts$12,673,0002,005
Brokered deposits$98,0003,360
Fully insured brokered deposits$98,0003,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$94,297,0004,699
Deposits held in domestic offices$94,297,0004,696
Individuals, partnerships, and corporations$79,307,0004,882
U.S. Government$03,876
States and political subdivisions in the U.S.$11,599,0002,475
Commercial banks and other depository institutions in U.S.$3,391,0001,006
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,120,0004,636
Demand deposits$12,726,0004,060
Nontransaction accounts$74,177,0004,507
Money market deposit accounts (MMDAs)$7,502,0005,081
Other savings deposits (excluding MMDAs)$20,570,0002,266
Total time deposits$46,105,0004,688
Total time and savings deposits$81,571,0004,634
Noninterest-bearing deposits$12,726,0004,351
Interest-bearing deposits$81,571,0004,654
Retail deposits$82,923,0004,369
Estimated insured deposits$80,476,0004,323
IRAs and Keogh plan accounts$12,567,0002,000
Brokered deposits$98,0003,302
Fully insured brokered deposits$98,0003,115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$96,761,0004,566
Deposits held in domestic offices$96,761,0004,564
Individuals, partnerships, and corporations$78,832,0004,876
U.S. Government$04,156
States and political subdivisions in the U.S.$14,941,0002,000
Commercial banks and other depository institutions in U.S.$2,988,000972
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,669,0004,942
Demand deposits$12,844,0004,082
Nontransaction accounts$78,092,0004,295
Money market deposit accounts (MMDAs)$7,282,0005,055
Other savings deposits (excluding MMDAs)$22,185,0002,150
Total time deposits$48,625,0004,499
Total time and savings deposits$83,917,0004,492
Noninterest-bearing deposits$12,844,0004,368
Interest-bearing deposits$83,917,0004,499
Retail deposits$83,407,0004,306
Estimated insured deposits$81,328,0004,222
IRAs and Keogh plan accounts$12,376,0002,010
Brokered deposits$2,098,0002,621
Fully insured brokered deposits$2,098,0002,425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$95,493,0004,564
Deposits held in domestic offices$95,493,0004,561
Individuals, partnerships, and corporations$78,140,0004,895
U.S. Government$03,924
States and political subdivisions in the U.S.$14,264,0001,944
Commercial banks and other depository institutions in U.S.$3,089,000920
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,689,0004,979
Demand deposits$11,597,0004,283
Nontransaction accounts$77,804,0004,300
Money market deposit accounts (MMDAs)$7,134,0005,088
Other savings deposits (excluding MMDAs)$20,490,0002,245
Total time deposits$50,180,0004,389
Total time and savings deposits$83,896,0004,456
Noninterest-bearing deposits$11,597,0004,549
Interest-bearing deposits$83,896,0004,471
Retail deposits$80,731,0004,345
Estimated insured deposits$80,266,0004,224
IRAs and Keogh plan accounts$12,443,0002,001
Brokered deposits$3,498,0002,350
Fully insured brokered deposits$3,498,0002,168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$94,481,0004,597
Deposits held in domestic offices$94,481,0004,595
Individuals, partnerships, and corporations$78,014,0004,903
U.S. Government$04,057
States and political subdivisions in the U.S.$14,081,0001,953
Commercial banks and other depository institutions in U.S.$2,386,0001,023
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,174,0005,027
Demand deposits$12,183,0004,261
Nontransaction accounts$76,307,0004,336
Money market deposit accounts (MMDAs)$7,175,0005,075
Other savings deposits (excluding MMDAs)$19,288,0002,365
Total time deposits$49,845,0004,365
Total time and savings deposits$82,298,0004,503
Noninterest-bearing deposits$12,183,0004,502
Interest-bearing deposits$82,298,0004,517
Retail deposits$80,320,0004,384
Estimated insured deposits$79,724,0004,264
IRAs and Keogh plan accounts$12,562,0001,989
Brokered deposits$3,498,0002,344
Fully insured brokered deposits$3,498,0002,143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$95,009,0004,609
Deposits held in domestic offices$95,009,0004,607
Individuals, partnerships, and corporations$77,966,0004,914
U.S. Government$04,056
States and political subdivisions in the U.S.$14,557,0001,946
Commercial banks and other depository institutions in U.S.$2,486,0001,015
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,564,0005,389
Demand deposits$10,807,0004,655
Nontransaction accounts$78,445,0004,257
Money market deposit accounts (MMDAs)$8,142,0004,842
Other savings deposits (excluding MMDAs)$21,184,0002,240
Total time deposits$49,119,0004,390
Total time and savings deposits$84,202,0004,449
Noninterest-bearing deposits$10,807,0004,840
Interest-bearing deposits$84,202,0004,468
Retail deposits$81,682,0004,371
Estimated insured deposits$79,304,0004,279
IRAs and Keogh plan accounts$12,501,0001,963
Brokered deposits$2,498,0002,513
Fully insured brokered deposits$2,498,0002,291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$93,619,0004,615
Deposits held in domestic offices$93,619,0004,613
Individuals, partnerships, and corporations$76,844,0004,918
U.S. Government$04,273
States and political subdivisions in the U.S.$14,293,0001,962
Commercial banks and other depository institutions in U.S.$2,482,0001,029
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,355,0005,358
Demand deposits$11,394,0004,593
Nontransaction accounts$76,264,0004,272
Money market deposit accounts (MMDAs)$8,507,0004,704
Other savings deposits (excluding MMDAs)$18,690,0002,380
Total time deposits$49,067,0004,325
Total time and savings deposits$82,225,0004,453
Noninterest-bearing deposits$11,394,0004,794
Interest-bearing deposits$82,225,0004,479
Retail deposits$80,753,0004,300
Estimated insured deposits$79,321,0004,231
IRAs and Keogh plan accounts$12,405,0001,938
Brokered deposits$2,498,0002,522
Fully insured brokered deposits$2,498,0002,246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$91,892,0004,617
Deposits held in domestic offices$91,892,0004,614
Individuals, partnerships, and corporations$76,634,0004,900
U.S. Government$04,163
States and political subdivisions in the U.S.$12,476,0002,099
Commercial banks and other depository institutions in U.S.$2,782,000974
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,743,0005,353
Demand deposits$11,445,0004,497
Nontransaction accounts$75,149,0004,284
Money market deposit accounts (MMDAs)$9,849,0004,427
Other savings deposits (excluding MMDAs)$16,854,0002,590
Total time deposits$48,446,0004,342
Total time and savings deposits$80,447,0004,481
Noninterest-bearing deposits$11,445,0004,709
Interest-bearing deposits$80,447,0004,509
Retail deposits$78,780,0004,301
Estimated insured deposits$77,717,0004,267
IRAs and Keogh plan accounts$11,118,0002,136
Brokered deposits$2,597,0002,479
Fully insured brokered deposits$2,597,0002,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$93,608,0004,556
Deposits held in domestic offices$93,608,0004,551
Individuals, partnerships, and corporations$79,853,0004,760
U.S. Government$04,264
States and political subdivisions in the U.S.$10,732,0002,361
Commercial banks and other depository institutions in U.S.$3,023,000971
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,862,0005,278
Demand deposits$11,929,0004,509
Nontransaction accounts$75,746,0004,217
Money market deposit accounts (MMDAs)$9,603,0004,465
Other savings deposits (excluding MMDAs)$17,850,0002,545
Total time deposits$48,293,0004,254
Total time and savings deposits$81,679,0004,414
Noninterest-bearing deposits$11,929,0004,682
Interest-bearing deposits$81,679,0004,442
Retail deposits$79,493,0004,311
Estimated insured deposits$78,763,0004,200
IRAs and Keogh plan accounts$12,097,0001,949
Brokered deposits$2,695,0002,325
Fully insured brokered deposits$2,695,0002,057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$99,041,0004,406
Deposits held in domestic offices$99,041,0004,401
Individuals, partnerships, and corporations$82,389,0004,655
U.S. Government$04,261
States and political subdivisions in the U.S.$10,842,0002,395
Commercial banks and other depository institutions in U.S.$5,810,000723
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,384,0005,085
Demand deposits$10,764,0004,802
Nontransaction accounts$79,657,0004,054
Money market deposit accounts (MMDAs)$11,621,0004,144
Other savings deposits (excluding MMDAs)$16,550,0002,707
Total time deposits$51,486,0003,986
Total time and savings deposits$88,277,0004,209
Noninterest-bearing deposits$10,764,0004,960
Interest-bearing deposits$88,277,0004,219
Retail deposits$82,530,0004,223
Estimated insured deposits$79,735,0004,144
IRAs and Keogh plan accounts$10,420,0002,189
Brokered deposits$2,895,0002,154
Fully insured brokered deposits$2,895,0001,900
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$97,816,0004,416
Deposits held in domestic offices$97,816,0004,413
Individuals, partnerships, and corporations$77,819,0004,805
U.S. Government$04,442
States and political subdivisions in the U.S.$14,486,0001,859
Commercial banks and other depository institutions in U.S.$5,511,000757
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,608,0005,137
Demand deposits$12,346,0004,498
Nontransaction accounts$78,208,0004,033
Money market deposit accounts (MMDAs)$12,046,0004,061
Other savings deposits (excluding MMDAs)$16,407,0002,715
Total time deposits$49,755,0004,001
Total time and savings deposits$85,470,0004,224
Noninterest-bearing deposits$12,346,0004,671
Interest-bearing deposits$85,470,0004,247
Retail deposits$82,821,0004,217
Estimated insured deposits$79,429,0004,129
IRAs and Keogh plan accounts$10,439,0002,149
Brokered deposits$2,494,0002,127
Fully insured brokered deposits$394,0002,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$93,670,0004,484
Deposits held in domestic offices$93,670,0004,480
Individuals, partnerships, and corporations$77,183,0004,773
U.S. Government$04,317
States and political subdivisions in the U.S.$11,174,0002,245
Commercial banks and other depository institutions in U.S.$5,313,000788
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,903,0005,322
Demand deposits$11,279,0004,666
Nontransaction accounts$75,767,0004,086
Money market deposit accounts (MMDAs)$11,383,0004,155
Other savings deposits (excluding MMDAs)$14,351,0003,008
Total time deposits$50,033,0003,914
Total time and savings deposits$82,391,0004,291
Noninterest-bearing deposits$11,279,0004,799
Interest-bearing deposits$82,391,0004,321
Retail deposits$78,337,0004,326
Estimated insured deposits$77,970,0004,161
IRAs and Keogh plan accounts$10,824,0002,082
Brokered deposits$2,395,0002,056
Fully insured brokered deposits$295,0002,365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$95,468,0004,369
Deposits held in domestic offices$95,468,0004,366
Individuals, partnerships, and corporations$76,575,0004,745
U.S. Government$04,271
States and political subdivisions in the U.S.$13,878,0001,847
Commercial banks and other depository institutions in U.S.$5,015,000853
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,442,0005,037
Demand deposits$10,644,0004,770
Nontransaction accounts$76,026,0004,011
Money market deposit accounts (MMDAs)$11,390,0004,137
Other savings deposits (excluding MMDAs)$14,694,0002,985
Total time deposits$49,942,0003,831
Total time and savings deposits$84,824,0004,159
Noninterest-bearing deposits$10,644,0004,871
Interest-bearing deposits$84,824,0004,178
Retail deposits$79,749,0004,247
Estimated insured deposits$78,284,0004,118
IRAs and Keogh plan accounts$11,203,0002,000
Brokered deposits$2,497,0001,892
Fully insured brokered deposits$197,0002,292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$92,932,0004,469
Deposits held in domestic offices$92,932,0004,465
Individuals, partnerships, and corporations$76,428,0004,756
U.S. Government$04,329
States and political subdivisions in the U.S.$14,975,0001,763
Commercial banks and other depository institutions in U.S.$1,529,0001,335
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,981,0004,854
Demand deposits$11,881,0004,402
Nontransaction accounts$71,951,0004,167
Money market deposit accounts (MMDAs)$11,640,0004,177
Other savings deposits (excluding MMDAs)$14,430,0003,093
Total time deposits$45,881,0004,035
Total time and savings deposits$81,051,0004,314
Noninterest-bearing deposits$11,881,0004,516
Interest-bearing deposits$81,051,0004,349
Retail deposits$79,222,0004,297
Estimated insured deposits$75,206,0004,249
IRAs and Keogh plan accounts$11,059,0002,021
Brokered deposits$2,497,0001,789
Fully insured brokered deposits$197,0002,205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$92,056,0004,492
Deposits held in domestic offices$92,056,0004,488
Individuals, partnerships, and corporations$76,125,0004,773
U.S. Government$04,510
States and political subdivisions in the U.S.$14,795,0001,747
Commercial banks and other depository institutions in U.S.$1,136,0001,444
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,991,0004,913
Demand deposits$12,320,0004,342
Nontransaction accounts$71,065,0004,179
Money market deposit accounts (MMDAs)$13,342,0003,881
Other savings deposits (excluding MMDAs)$13,445,0003,231
Total time deposits$44,278,0004,085
Total time and savings deposits$79,736,0004,335
Noninterest-bearing deposits$12,320,0004,456
Interest-bearing deposits$79,736,0004,367
Retail deposits$78,559,0004,324
Estimated insured deposits$75,127,0004,246
IRAs and Keogh plan accounts$11,121,0002,009
Brokered deposits$2,497,0001,729
Fully insured brokered deposits$397,0002,027
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$90,692,0004,486
Deposits held in domestic offices$90,692,0004,483
Individuals, partnerships, and corporations$75,445,0004,761
U.S. Government$04,404
States and political subdivisions in the U.S.$14,111,0001,766
Commercial banks and other depository institutions in U.S.$1,136,0001,448
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,644,0005,125
Demand deposits$9,827,0004,894
Nontransaction accounts$72,048,0004,123
Money market deposit accounts (MMDAs)$11,545,0004,186
Other savings deposits (excluding MMDAs)$15,370,0002,952
Total time deposits$45,133,0004,011
Total time and savings deposits$80,865,0004,287
Noninterest-bearing deposits$9,827,0004,987
Interest-bearing deposits$80,865,0004,320
Retail deposits$76,475,0004,379
Estimated insured deposits$73,927,0004,276
IRAs and Keogh plan accounts$11,272,0001,994
Brokered deposits$2,997,0001,594
Fully insured brokered deposits$597,0001,864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$88,717,0004,549
Deposits held in domestic offices$88,717,0004,546
Individuals, partnerships, and corporations$73,924,0004,811
U.S. Government$04,543
States and political subdivisions in the U.S.$14,694,0001,699
Commercial banks and other depository institutions in U.S.$99,0002,780
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,234,0005,056
Demand deposits$10,777,0004,609
Nontransaction accounts$69,483,0004,221
Money market deposit accounts (MMDAs)$11,735,0004,155
Other savings deposits (excluding MMDAs)$14,582,0003,061
Total time deposits$43,166,0004,145
Total time and savings deposits$77,940,0004,381
Noninterest-bearing deposits$10,777,0004,695
Interest-bearing deposits$77,940,0004,415
Retail deposits$77,011,0004,379
Estimated insured deposits$72,889,0004,354
IRAs and Keogh plan accounts$10,967,0002,058
Brokered deposits$2,400,0001,555
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$89,026,0004,542
Deposits held in domestic offices$89,026,0004,538
Individuals, partnerships, and corporations$73,975,0004,818
U.S. Government$04,568
States and political subdivisions in the U.S.$15,051,0001,713
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$19,620,0004,973
Demand deposits$10,226,0004,687
Nontransaction accounts$69,406,0004,229
Money market deposit accounts (MMDAs)$13,036,0003,936
Other savings deposits (excluding MMDAs)$13,384,0003,245
Total time deposits$42,986,0004,196
Total time and savings deposits$78,800,0004,368
Noninterest-bearing deposits$10,226,0004,779
Interest-bearing deposits$78,800,0004,409
Retail deposits$77,421,0004,375
Estimated insured deposits$71,081,0004,457
IRAs and Keogh plan accounts$10,820,0002,092
Brokered deposits$1,700,0001,584
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$88,860,0004,536
Deposits held in domestic offices$88,860,0004,533
Individuals, partnerships, and corporations$73,387,0004,819
U.S. Government$04,814
States and political subdivisions in the U.S.$15,473,0001,641
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$19,058,0004,715
Demand deposits$10,851,0004,315
Nontransaction accounts$69,802,0003,640
Money market deposit accounts (MMDAs)$15,139,0003,194
Other savings deposits (excluding MMDAs)$12,152,0002,918
Total time deposits$42,511,0003,684
Total time and savings deposits$78,009,0004,408
Noninterest-bearing deposits$10,851,0004,656
Interest-bearing deposits$78,009,0004,417
Retail deposits$77,054,0004,373
Estimated insured deposits$69,749,0004,516
IRAs and Keogh plan accounts$10,782,0002,120
Brokered deposits$1,700,0001,524
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$87,072,0004,597
Deposits held in domestic offices$87,072,0004,594
Individuals, partnerships, and corporations$76,074,0004,689
U.S. Government$04,647
States and political subdivisions in the U.S.$10,998,0002,141
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$18,917,0004,602
Demand deposits$10,868,0004,197
Nontransaction accounts$68,155,0003,716
Money market deposit accounts (MMDAs)$14,300,0003,297
Other savings deposits (excluding MMDAs)$12,740,0002,816
Total time deposits$41,115,0003,806
Total time and savings deposits$76,204,0004,467
Noninterest-bearing deposits$10,868,0004,541
Interest-bearing deposits$76,204,0004,478
Retail deposits$76,659,0004,387
Estimated insured deposits$68,644,0004,595
IRAs and Keogh plan accounts$11,017,0002,117
Brokered deposits$700,0001,706
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$90,207,0004,466
Deposits held in domestic offices$90,207,0004,464
Individuals, partnerships, and corporations$78,281,0004,585
U.S. Government$56,0001,015
States and political subdivisions in the U.S.$11,870,0001,977
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$22,887,0004,029
Demand deposits$14,843,0003,316
Nontransaction accounts$67,320,0003,750
Money market deposit accounts (MMDAs)$12,099,0003,587
Other savings deposits (excluding MMDAs)$13,857,0002,614
Total time deposits$41,364,0003,833
Total time and savings deposits$75,364,0004,504
Noninterest-bearing deposits$14,843,0003,657
Interest-bearing deposits$75,364,0004,519
Retail deposits$79,790,0004,265
Estimated insured deposits$70,300,0004,525
IRAs and Keogh plan accounts$11,072,0002,116
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$87,237,0004,539
Deposits held in domestic offices$87,237,0004,536
Individuals, partnerships, and corporations$74,339,0004,740
U.S. Government$71,000819
States and political subdivisions in the U.S.$12,827,0001,886
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$17,015,0004,823
Demand deposits$9,008,0004,597
Nontransaction accounts$70,222,0003,622
Money market deposit accounts (MMDAs)$15,631,0003,031
Other savings deposits (excluding MMDAs)$14,595,0002,501
Total time deposits$39,996,0003,938
Total time and savings deposits$78,229,0004,365
Noninterest-bearing deposits$9,008,0004,942
Interest-bearing deposits$78,229,0004,375
Retail deposits$77,089,0004,338
Estimated insured deposits$67,939,0004,636
IRAs and Keogh plan accounts$10,398,0002,213
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$82,817,0004,674
Deposits held in domestic offices$82,817,0004,669
Individuals, partnerships, and corporations$68,959,0004,941
U.S. Government$76,0001,320
States and political subdivisions in the U.S.$13,782,0001,704
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$15,904,0005,023
Demand deposits$9,500,0004,445
Nontransaction accounts$66,913,0003,685
Money market deposit accounts (MMDAs)$16,131,0002,886
Other savings deposits (excluding MMDAs)$13,148,0002,568
Total time deposits$37,634,0004,106
Total time and savings deposits$73,317,0004,537
Noninterest-bearing deposits$9,500,0004,767
Interest-bearing deposits$73,317,0004,556
Retail deposits$74,051,0004,424
Estimated insured deposits$66,381,0004,661
IRAs and Keogh plan accounts$9,905,0002,270
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$75,808,0004,847
Deposits held in domestic offices$75,808,0004,842
Individuals, partnerships, and corporations$68,134,0004,900
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$7,670,0002,724
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$15,589,0004,990
Demand deposits$9,304,0004,416
Nontransaction accounts$60,219,0003,903
Money market deposit accounts (MMDAs)$14,274,0002,886
Other savings deposits (excluding MMDAs)$12,066,0002,545
Total time deposits$33,879,0004,459
Total time and savings deposits$66,504,0004,737
Noninterest-bearing deposits$9,304,0004,715
Interest-bearing deposits$66,504,0004,761
Retail deposits$69,834,0004,491
Estimated insured deposits$62,907,0004,793
IRAs and Keogh plan accounts$9,719,0002,249
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$67,007,0005,139
Deposits held in domestic offices$67,007,0005,135
Individuals, partnerships, and corporations$58,811,0005,242
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$8,195,0002,476
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$15,750,0004,800
Demand deposits$9,111,0004,355
Nontransaction accounts$51,257,0004,291
Money market deposit accounts (MMDAs)$11,002,0003,077
Other savings deposits (excluding MMDAs)$8,717,0003,000
Total time deposits$31,538,0004,694
Total time and savings deposits$57,896,0005,077
Noninterest-bearing deposits$9,111,0004,623
Interest-bearing deposits$57,896,0005,125
Retail deposits$62,097,0004,788
Estimated insured deposits$58,577,0004,976
IRAs and Keogh plan accounts$9,080,0002,343
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$67,666,0005,159
Deposits held in domestic offices$67,666,0005,156
Individuals, partnerships, and corporations$60,595,0005,193
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$7,064,0002,705
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$15,056,0005,037
Demand deposits$9,130,0004,338
Nontransaction accounts$52,610,0004,175
Money market deposit accounts (MMDAs)$11,068,0003,122
Other savings deposits (excluding MMDAs)$9,294,0003,071
Total time deposits$32,248,0004,474
Total time and savings deposits$58,536,0005,073
Noninterest-bearing deposits$9,130,0004,585
Interest-bearing deposits$58,536,0005,112
Retail deposits$61,989,0004,870
Estimated insured deposits$58,672,0005,027
IRAs and Keogh plan accounts$8,742,0002,513
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$70,430,0005,026
Deposits held in domestic offices$70,430,0005,021
Individuals, partnerships, and corporations$62,709,0005,152
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$7,717,0002,360
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$19,494,0004,253
Demand deposits$13,516,0003,289
Nontransaction accounts$50,936,0004,235
Money market deposit accounts (MMDAs)$10,766,0003,043
Other savings deposits (excluding MMDAs)$8,839,0003,241
Total time deposits$31,331,0004,608
Total time and savings deposits$56,914,0005,200
Noninterest-bearing deposits$13,516,0003,498
Interest-bearing deposits$56,914,0005,234
Retail deposits$66,602,0004,637
Estimated insured deposits$59,209,0005,093
IRAs and Keogh plan accounts$9,035,0002,493
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$62,147,0005,520
Deposits held in domestic offices$62,147,0005,514
Individuals, partnerships, and corporations$55,204,0005,635
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$6,941,0002,601
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$12,898,0005,607
Demand deposits$7,047,0005,184
Nontransaction accounts$49,249,0004,354
Money market deposit accounts (MMDAs)$9,123,0003,319
Other savings deposits (excluding MMDAs)$9,193,0003,232
Total time deposits$30,933,0004,676
Total time and savings deposits$55,100,0005,334
Noninterest-bearing deposits$7,047,0005,476
Interest-bearing deposits$55,100,0005,388
Retail deposits$58,542,0005,160
Estimated insured deposits$56,551,0005,274
IRAs and Keogh plan accounts$9,598,0002,469
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$61,540,0005,725
Deposits held in domestic offices$61,540,0005,718
Individuals, partnerships, and corporations$55,470,0005,773
U.S. Government$19,0005,333
States and political subdivisions in the U.S.$6,051,0002,925
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$14,315,0005,419
Demand deposits$8,417,0004,771
Nontransaction accounts$47,225,0004,549
Money market deposit accounts (MMDAs)$8,546,0003,577
Other savings deposits (excluding MMDAs)$8,967,0003,494
Total time deposits$29,712,0004,823
Total time and savings deposits$53,123,0005,633
Noninterest-bearing deposits$8,417,0005,028
Interest-bearing deposits$53,123,0005,699
Retail deposits$58,864,0005,346
Estimated insured deposits$54,627,0005,612
IRAs and Keogh plan accounts$9,826,0002,587
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$63,461,0005,690
Deposits held in domestic offices$63,461,0005,680
Individuals, partnerships, and corporations$58,020,0005,688
U.S. Government$109,0003,162
States and political subdivisions in the U.S.$5,332,0003,156
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$17,053,0004,859
Demand deposits$10,797,0003,995
Nontransaction accounts$46,408,0004,670
Money market deposit accounts (MMDAs)$7,817,0003,887
Other savings deposits (excluding MMDAs)$8,534,0003,769
Total time deposits$30,057,0004,759
Total time and savings deposits$52,664,0005,772
Noninterest-bearing deposits$10,797,0004,199
Interest-bearing deposits$52,664,0005,845
Retail deposits$61,202,0005,298
Estimated insured deposits$55,254,0005,717
IRAs and Keogh plan accounts$10,018,0002,634
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$55,346,0006,321
Deposits held in domestic offices$55,346,0006,315
Individuals, partnerships, and corporations$51,136,0006,287
U.S. Government$53,0004,464
States and political subdivisions in the U.S.$4,157,0003,728
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$12,865,0006,162
Demand deposits$6,364,0005,919
Nontransaction accounts$42,481,0004,884
Money market deposit accounts (MMDAs)$6,909,0004,596
Other savings deposits (excluding MMDAs)$8,692,0004,114
Total time deposits$26,880,0004,800
Total time and savings deposits$48,982,0006,092
Noninterest-bearing deposits$6,364,0006,208
Interest-bearing deposits$48,982,0006,165
Retail deposits$53,792,0005,968
Estimated insured deposits$52,398,0006,001
IRAs and Keogh plan accounts$8,750,0002,879
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$57,322,0006,370
Deposits held in domestic offices$57,322,0006,363
Individuals, partnerships, and corporations$53,394,0006,267
U.S. Government$27,0005,437
States and political subdivisions in the U.S.$3,891,0003,844
Commercial banks and other depository institutions in U.S.$10,0004,664
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,918,0005,965
Demand deposits$6,333,0005,919
Nontransaction accounts$43,404,0004,876
Money market deposit accounts (MMDAs)$6,123,0005,404
Other savings deposits (excluding MMDAs)$10,203,0003,856
Total time deposits$27,078,0004,688
Total time and savings deposits$50,989,0006,111
Noninterest-bearing deposits$6,333,0006,231
Interest-bearing deposits$50,989,0006,243
Retail deposits$55,878,0006,000
Estimated insured deposits$52,810,0006,221
IRAs and Keogh plan accounts$8,602,0003,070
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$56,819,0006,551
Deposits held in domestic offices$56,819,0006,541
Individuals, partnerships, and corporations$52,594,0006,622
U.S. Government$25,0006,337
States and political subdivisions in the U.S.$4,190,0003,477
Commercial banks and other depository institutions in U.S.$10,0004,845
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,983,0005,815
Demand deposits$6,949,0005,460
Nontransaction accounts$42,836,0004,954
Money market deposit accounts (MMDAs)$7,375,0004,905
Other savings deposits (excluding MMDAs)$8,654,0004,090
Total time deposits$26,807,0004,942
Total time and savings deposits$49,870,0006,509
Noninterest-bearing deposits$6,949,0005,839
Interest-bearing deposits$49,870,0006,498
Retail deposits$55,404,0006,188
Estimated insured deposits$53,331,0006,325
IRAs and Keogh plan accounts$8,683,0003,237
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA