First Farmers & Merchants Bank, Total Deposits

2023-12-31Rank
Total deposits$404,714,0001,810
Deposits held in domestic offices$404,714,0001,809
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$198,639,0001,393
Demand deposits$173,359,0001,084
Nontransaction accounts$206,076,0001,936
Money market deposit accounts (MMDAs)$66,313,0001,677
Other savings deposits (excluding MMDAs)$70,483,0001,226
Total time deposits$69,281,0002,317
Total time and savings deposits$231,356,0002,101
Noninterest-bearing deposits$72,279,0002,024
Interest-bearing deposits$332,435,0001,701
Retail deposits$384,037,0001,681
Estimated insured deposits$311,572,0001,723
IRAs and Keogh plan accounts$6,242,0002,202
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$395,414,0001,831
Deposits held in domestic offices$395,414,0001,829
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$189,974,0001,434
Demand deposits$167,984,0001,114
Nontransaction accounts$205,441,0001,915
Money market deposit accounts (MMDAs)$65,548,0001,691
Other savings deposits (excluding MMDAs)$73,878,0001,226
Total time deposits$66,014,0002,297
Total time and savings deposits$227,431,0002,103
Noninterest-bearing deposits$69,328,0002,107
Interest-bearing deposits$326,086,0001,689
Retail deposits$375,389,0001,714
Estimated insured deposits$311,413,0001,707
IRAs and Keogh plan accounts$6,489,000768
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$397,040,0001,818
Deposits held in domestic offices$397,040,0001,816
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$193,306,0001,416
Demand deposits$171,097,0001,100
Nontransaction accounts$203,734,0001,907
Money market deposit accounts (MMDAs)$64,840,0001,704
Other savings deposits (excluding MMDAs)$78,659,0001,207
Total time deposits$60,236,0002,323
Total time and savings deposits$225,943,0002,105
Noninterest-bearing deposits$74,347,0002,043
Interest-bearing deposits$322,693,0001,682
Retail deposits$378,870,0001,706
Estimated insured deposits$309,544,0001,707
IRAs and Keogh plan accounts$6,511,0002,170
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$399,551,0001,824
Deposits held in domestic offices$399,551,0001,823
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$190,180,0001,486
Demand deposits$171,762,0001,125
Nontransaction accounts$209,371,0001,882
Money market deposit accounts (MMDAs)$65,697,0001,755
Other savings deposits (excluding MMDAs)$89,461,0001,168
Total time deposits$54,211,0002,366
Total time and savings deposits$227,789,0002,111
Noninterest-bearing deposits$73,054,0002,126
Interest-bearing deposits$326,497,0001,694
Retail deposits$382,504,0001,731
Estimated insured deposits$312,021,0001,703
IRAs and Keogh plan accounts$6,704,000757
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$425,097,0001,751
Deposits held in domestic offices$425,097,0001,749
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$214,099,0001,386
Demand deposits$193,135,0001,044
Nontransaction accounts$210,998,0001,861
Money market deposit accounts (MMDAs)$70,172,0001,744
Other savings deposits (excluding MMDAs)$93,693,0001,178
Total time deposits$47,131,0002,417
Total time and savings deposits$231,962,0002,082
Noninterest-bearing deposits$82,648,0002,042
Interest-bearing deposits$342,449,0001,623
Retail deposits$409,431,0001,685
Estimated insured deposits$316,568,0001,666
IRAs and Keogh plan accounts$6,607,0002,194
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$407,035,0001,824
Deposits held in domestic offices$407,035,0001,822
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$202,670,0001,472
Demand deposits$187,035,0001,090
Nontransaction accounts$204,365,0001,903
Money market deposit accounts (MMDAs)$69,292,0001,807
Other savings deposits (excluding MMDAs)$91,513,0001,230
Total time deposits$43,560,0002,497
Total time and savings deposits$220,000,0002,162
Noninterest-bearing deposits$82,725,0002,082
Interest-bearing deposits$324,310,0001,695
Retail deposits$392,491,0001,758
Estimated insured deposits$314,364,0001,684
IRAs and Keogh plan accounts$6,605,000796
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$416,356,0001,793
Deposits held in domestic offices$416,356,0001,793
Individuals, partnerships, and corporations$392,770,0001,729
U.S. Government$1,000680
States and political subdivisions in the U.S.$23,585,0002,155
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,596,0001,361
Demand deposits$201,527,0001,008
Nontransaction accounts$196,760,0001,969
Money market deposit accounts (MMDAs)$62,094,0001,956
Other savings deposits (excluding MMDAs)$91,755,0001,255
Total time deposits$42,911,0002,556
Total time and savings deposits$214,829,0002,226
Noninterest-bearing deposits$81,664,0002,101
Interest-bearing deposits$334,692,0001,664
Retail deposits$401,979,0001,754
Estimated insured deposits$313,300,0001,713
IRAs and Keogh plan accounts$6,475,0002,321
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$398,873,0001,868
Deposits held in domestic offices$398,873,0001,868
Individuals, partnerships, and corporations$374,057,0001,799
U.S. Government$16,000391
States and political subdivisions in the U.S.$24,800,0002,104
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,065,0001,475
Demand deposits$180,057,0001,095
Nontransaction accounts$199,808,0001,965
Money market deposit accounts (MMDAs)$60,596,0001,978
Other savings deposits (excluding MMDAs)$95,527,0001,231
Total time deposits$43,687,0002,550
Total time and savings deposits$218,816,0002,214
Noninterest-bearing deposits$79,252,0002,136
Interest-bearing deposits$319,621,0001,733
Retail deposits$384,529,0001,822
Estimated insured deposits$310,197,0001,719
IRAs and Keogh plan accounts$6,554,000824
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$404,164,0001,826
Deposits held in domestic offices$404,164,0001,826
Individuals, partnerships, and corporations$375,935,0001,771
U.S. Government$0909
States and political subdivisions in the U.S.$28,229,0001,934
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,761,0001,361
Demand deposits$187,251,0001,026
Nontransaction accounts$194,403,0001,985
Money market deposit accounts (MMDAs)$60,065,0001,961
Other savings deposits (excluding MMDAs)$91,355,0001,254
Total time deposits$42,982,0002,626
Total time and savings deposits$216,913,0002,203
Noninterest-bearing deposits$84,108,0002,028
Interest-bearing deposits$320,056,0001,710
Retail deposits$389,823,0001,770
Estimated insured deposits$305,146,0001,737
IRAs and Keogh plan accounts$6,793,0002,296
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$395,929,0001,851
Deposits held in domestic offices$395,929,0001,851
Individuals, partnerships, and corporations$367,789,0001,797
U.S. Government$0842
States and political subdivisions in the U.S.$28,140,0001,886
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,893,0001,318
Demand deposits$182,141,0001,009
Nontransaction accounts$191,036,0002,035
Money market deposit accounts (MMDAs)$60,166,0001,955
Other savings deposits (excluding MMDAs)$89,251,0001,267
Total time deposits$41,617,0002,741
Total time and savings deposits$213,788,0002,239
Noninterest-bearing deposits$78,139,0002,101
Interest-bearing deposits$317,790,0001,718
Retail deposits$383,818,0001,795
Estimated insured deposits$299,256,0001,771
IRAs and Keogh plan accounts$7,497,000830
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$387,553,0001,859
Deposits held in domestic offices$387,553,0001,859
Individuals, partnerships, and corporations$357,087,0001,800
U.S. Government$0841
States and political subdivisions in the U.S.$30,466,0001,783
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,520,0001,271
Demand deposits$176,454,000980
Nontransaction accounts$185,033,0002,077
Money market deposit accounts (MMDAs)$56,966,0001,976
Other savings deposits (excluding MMDAs)$85,380,0001,290
Total time deposits$42,689,0002,768
Total time and savings deposits$211,099,0002,246
Noninterest-bearing deposits$71,752,0002,216
Interest-bearing deposits$315,801,0001,712
Retail deposits$375,060,0001,798
Estimated insured deposits$291,277,0001,799
IRAs and Keogh plan accounts$7,540,0002,206
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$384,090,0001,853
Deposits held in domestic offices$384,090,0001,853
Individuals, partnerships, and corporations$358,539,0001,785
U.S. Government$0837
States and political subdivisions in the U.S.$25,551,0001,991
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,011,0001,256
Demand deposits$175,272,000926
Nontransaction accounts$189,079,0002,034
Money market deposit accounts (MMDAs)$55,573,0001,990
Other savings deposits (excluding MMDAs)$90,559,0001,247
Total time deposits$42,949,0002,796
Total time and savings deposits$208,818,0002,250
Noninterest-bearing deposits$73,429,0002,157
Interest-bearing deposits$310,660,0001,712
Retail deposits$371,893,0001,783
Estimated insured deposits$293,183,0001,783
IRAs and Keogh plan accounts$7,530,000839
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$364,805,0001,841
Deposits held in domestic offices$364,805,0001,841
Individuals, partnerships, and corporations$333,614,0001,801
U.S. Government$0909
States and political subdivisions in the U.S.$31,190,0001,685
Commercial banks and other depository institutions in U.S.$1,0002,308
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,801,0001,138
Demand deposits$162,436,000865
Nontransaction accounts$177,004,0002,076
Money market deposit accounts (MMDAs)$52,160,0001,968
Other savings deposits (excluding MMDAs)$81,287,0001,289
Total time deposits$43,557,0002,805
Total time and savings deposits$202,369,0002,231
Noninterest-bearing deposits$70,660,0002,052
Interest-bearing deposits$294,145,0001,733
Retail deposits$352,362,0001,772
Estimated insured deposits$275,583,0001,793
IRAs and Keogh plan accounts$7,669,0002,206
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$332,436,0001,932
Deposits held in domestic offices$332,436,0001,932
Individuals, partnerships, and corporations$318,081,0001,828
U.S. Government$0867
States and political subdivisions in the U.S.$14,355,0002,576
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,708,0001,244
Demand deposits$150,210,000873
Nontransaction accounts$173,728,0002,087
Money market deposit accounts (MMDAs)$51,198,0001,945
Other savings deposits (excluding MMDAs)$77,775,0001,308
Total time deposits$44,753,0002,812
Total time and savings deposits$182,226,0002,356
Noninterest-bearing deposits$62,517,0002,168
Interest-bearing deposits$269,919,0001,814
Retail deposits$320,151,0001,853
Estimated insured deposits$265,454,0001,831
IRAs and Keogh plan accounts$7,769,000854
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$318,865,0001,981
Deposits held in domestic offices$318,865,0001,981
Individuals, partnerships, and corporations$306,110,0001,867
U.S. Government$0863
States and political subdivisions in the U.S.$12,740,0002,734
Commercial banks and other depository institutions in U.S.$15,0002,274
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,825,0001,186
Demand deposits$141,902,000880
Nontransaction accounts$160,040,0002,191
Money market deposit accounts (MMDAs)$50,216,0001,932
Other savings deposits (excluding MMDAs)$65,965,0001,395
Total time deposits$43,859,0002,891
Total time and savings deposits$176,963,0002,380
Noninterest-bearing deposits$65,930,0002,074
Interest-bearing deposits$252,935,0001,885
Retail deposits$309,189,0001,880
Estimated insured deposits$261,762,0001,851
IRAs and Keogh plan accounts$7,612,0002,205
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$283,686,0002,024
Deposits held in domestic offices$283,686,0002,024
Individuals, partnerships, and corporations$271,130,0001,889
U.S. Government$0886
States and political subdivisions in the U.S.$12,555,0002,748
Commercial banks and other depository institutions in U.S.$1,0002,385
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,822,0001,093
Demand deposits$124,067,000729
Nontransaction accounts$146,864,0002,279
Money market deposit accounts (MMDAs)$46,784,0001,930
Other savings deposits (excluding MMDAs)$55,881,0001,479
Total time deposits$44,199,0002,919
Total time and savings deposits$159,619,0002,485
Noninterest-bearing deposits$53,602,0002,017
Interest-bearing deposits$230,084,0001,953
Retail deposits$274,300,0001,909
Estimated insured deposits$238,748,0001,876
IRAs and Keogh plan accounts$7,664,000864
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$283,523,0002,008
Deposits held in domestic offices$283,523,0002,008
Individuals, partnerships, and corporations$267,540,0001,892
U.S. Government$36,000362
States and political subdivisions in the U.S.$15,946,0002,437
Commercial banks and other depository institutions in U.S.$1,0002,390
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,492,0001,051
Demand deposits$123,130,000739
Nontransaction accounts$144,031,0002,298
Money market deposit accounts (MMDAs)$43,988,0001,963
Other savings deposits (excluding MMDAs)$56,044,0001,462
Total time deposits$44,000,0002,941
Total time and savings deposits$160,393,0002,470
Noninterest-bearing deposits$53,139,0002,044
Interest-bearing deposits$230,383,0001,937
Retail deposits$274,411,0001,890
Estimated insured deposits$232,713,0001,890
IRAs and Keogh plan accounts$7,836,0002,185
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$268,179,0002,090
Deposits held in domestic offices$268,179,0002,090
Individuals, partnerships, and corporations$253,715,0001,983
U.S. Government$0965
States and political subdivisions in the U.S.$14,463,0002,492
Commercial banks and other depository institutions in U.S.$1,0002,398
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,246,0001,131
Demand deposits$111,577,000797
Nontransaction accounts$140,933,0002,342
Money market deposit accounts (MMDAs)$44,351,0001,962
Other savings deposits (excluding MMDAs)$50,246,0001,565
Total time deposits$46,335,0002,875
Total time and savings deposits$156,602,0002,512
Noninterest-bearing deposits$50,340,0002,141
Interest-bearing deposits$217,839,0002,011
Retail deposits$258,096,0001,986
Estimated insured deposits$228,951,0001,923
IRAs and Keogh plan accounts$8,052,000946
Brokered deposits$1,523,0001,857
Fully insured brokered deposits$1,523,0001,573
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$257,248,0002,156
Deposits held in domestic offices$257,248,0002,156
Individuals, partnerships, and corporations$243,161,0002,044
U.S. Government$0960
States and political subdivisions in the U.S.$14,087,0002,551
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,060,0001,153
Demand deposits$107,864,000812
Nontransaction accounts$133,188,0002,427
Money market deposit accounts (MMDAs)$42,703,0002,011
Other savings deposits (excluding MMDAs)$47,210,0001,624
Total time deposits$43,275,0002,991
Total time and savings deposits$149,384,0002,581
Noninterest-bearing deposits$47,087,0002,190
Interest-bearing deposits$210,161,0002,071
Retail deposits$248,764,0002,036
Estimated insured deposits$220,882,0001,985
IRAs and Keogh plan accounts$8,121,0002,195
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$264,086,0002,126
Deposits held in domestic offices$264,086,0002,126
Individuals, partnerships, and corporations$251,531,0002,011
U.S. Government$0998
States and political subdivisions in the U.S.$12,555,0002,751
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,787,0001,165
Demand deposits$109,448,000782
Nontransaction accounts$140,299,0002,372
Money market deposit accounts (MMDAs)$44,461,0001,992
Other savings deposits (excluding MMDAs)$52,932,0001,551
Total time deposits$42,906,0003,030
Total time and savings deposits$154,638,0002,566
Noninterest-bearing deposits$49,426,0002,143
Interest-bearing deposits$214,660,0002,047
Retail deposits$255,124,0002,020
Estimated insured deposits$224,511,0001,969
IRAs and Keogh plan accounts$8,202,0002,203
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$276,923,0002,021
Deposits held in domestic offices$276,923,0002,021
Individuals, partnerships, and corporations$263,660,0001,909
U.S. Government$01,108
States and political subdivisions in the U.S.$13,263,0002,677
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,260,0001,050
Demand deposits$121,296,000714
Nontransaction accounts$141,663,0002,328
Money market deposit accounts (MMDAs)$44,958,0001,972
Other savings deposits (excluding MMDAs)$52,301,0001,552
Total time deposits$44,404,0002,945
Total time and savings deposits$155,627,0002,548
Noninterest-bearing deposits$53,476,0002,037
Interest-bearing deposits$223,447,0001,972
Retail deposits$267,465,0001,916
Estimated insured deposits$227,936,0001,918
IRAs and Keogh plan accounts$8,487,0002,167
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$264,460,0002,088
Deposits held in domestic offices$264,460,0002,088
Individuals, partnerships, and corporations$251,319,0001,979
U.S. Government$01,011
States and political subdivisions in the U.S.$13,141,0002,633
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,313,0001,132
Demand deposits$113,939,000745
Nontransaction accounts$138,147,0002,376
Money market deposit accounts (MMDAs)$46,949,0001,937
Other savings deposits (excluding MMDAs)$46,639,0001,659
Total time deposits$44,560,0002,947
Total time and savings deposits$150,521,0002,596
Noninterest-bearing deposits$53,921,0002,019
Interest-bearing deposits$210,539,0002,051
Retail deposits$255,230,0002,000
Estimated insured deposits$225,282,0001,934
IRAs and Keogh plan accounts$8,654,0002,173
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$259,146,0002,128
Deposits held in domestic offices$259,146,0002,128
Individuals, partnerships, and corporations$244,606,0002,027
U.S. Government$01,101
States and political subdivisions in the U.S.$14,536,0002,516
Commercial banks and other depository institutions in U.S.$4,0002,458
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,018,0001,173
Demand deposits$109,125,000780
Nontransaction accounts$136,128,0002,406
Money market deposit accounts (MMDAs)$44,861,0001,990
Other savings deposits (excluding MMDAs)$47,427,0001,662
Total time deposits$43,840,0002,964
Total time and savings deposits$150,021,0002,614
Noninterest-bearing deposits$51,807,0002,076
Interest-bearing deposits$207,339,0002,069
Retail deposits$250,796,0002,024
Estimated insured deposits$224,088,0001,946
IRAs and Keogh plan accounts$8,787,0002,169
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$248,551,0002,209
Deposits held in domestic offices$248,551,0002,209
Individuals, partnerships, and corporations$234,884,0002,108
U.S. Government$01,097
States and political subdivisions in the U.S.$13,667,0002,608
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,480,0001,298
Demand deposits$101,576,000852
Nontransaction accounts$134,071,0002,458
Money market deposit accounts (MMDAs)$42,170,0002,098
Other savings deposits (excluding MMDAs)$47,257,0001,678
Total time deposits$44,642,0002,957
Total time and savings deposits$146,975,0002,689
Noninterest-bearing deposits$48,305,0002,184
Interest-bearing deposits$200,246,0002,153
Retail deposits$240,219,0002,091
Estimated insured deposits$219,675,0001,997
IRAs and Keogh plan accounts$8,754,0002,195
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$254,479,0002,183
Deposits held in domestic offices$254,479,0002,183
Individuals, partnerships, and corporations$239,394,0002,091
U.S. Government$01,191
States and political subdivisions in the U.S.$15,085,0002,509
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,711,0001,174
Demand deposits$110,529,000777
Nontransaction accounts$130,768,0002,505
Money market deposit accounts (MMDAs)$41,247,0002,138
Other savings deposits (excluding MMDAs)$43,947,0001,743
Total time deposits$45,574,0002,950
Total time and savings deposits$143,950,0002,735
Noninterest-bearing deposits$53,603,0002,054
Interest-bearing deposits$200,876,0002,158
Retail deposits$246,900,0002,061
Estimated insured deposits$223,766,0001,965
IRAs and Keogh plan accounts$9,157,0002,156
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$250,337,0002,210
Deposits held in domestic offices$250,337,0002,210
Individuals, partnerships, and corporations$234,916,0002,113
U.S. Government$01,147
States and political subdivisions in the U.S.$15,421,0002,412
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,123,0001,222
Demand deposits$103,231,000826
Nontransaction accounts$133,214,0002,494
Money market deposit accounts (MMDAs)$42,444,0002,138
Other savings deposits (excluding MMDAs)$44,533,0001,733
Total time deposits$46,237,0002,961
Total time and savings deposits$147,106,0002,705
Noninterest-bearing deposits$51,073,0002,101
Interest-bearing deposits$199,264,0002,166
Retail deposits$243,422,0002,077
Estimated insured deposits$218,694,0002,003
IRAs and Keogh plan accounts$9,380,0002,168
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$245,177,0002,236
Deposits held in domestic offices$245,177,0002,236
Individuals, partnerships, and corporations$229,354,0002,152
U.S. Government$01,163
States and political subdivisions in the U.S.$15,635,0002,422
Commercial banks and other depository institutions in U.S.$188,0002,202
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,356,0001,294
Demand deposits$99,039,000853
Nontransaction accounts$132,821,0002,503
Money market deposit accounts (MMDAs)$41,875,0002,161
Other savings deposits (excluding MMDAs)$43,969,0001,752
Total time deposits$46,977,0002,956
Total time and savings deposits$146,138,0002,724
Noninterest-bearing deposits$47,740,0002,209
Interest-bearing deposits$197,437,0002,180
Retail deposits$238,583,0002,119
Estimated insured deposits$216,290,0002,029
IRAs and Keogh plan accounts$9,457,0002,174
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$242,506,0002,288
Deposits held in domestic offices$242,506,0002,288
Individuals, partnerships, and corporations$228,380,0002,181
U.S. Government$01,186
States and political subdivisions in the U.S.$13,931,0002,608
Commercial banks and other depository institutions in U.S.$195,0002,210
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,993,0001,380
Demand deposits$96,212,000878
Nontransaction accounts$135,513,0002,507
Money market deposit accounts (MMDAs)$43,100,0002,161
Other savings deposits (excluding MMDAs)$44,070,0001,771
Total time deposits$48,343,0002,927
Total time and savings deposits$146,294,0002,764
Noninterest-bearing deposits$47,659,0002,218
Interest-bearing deposits$194,847,0002,233
Retail deposits$235,772,0002,168
Estimated insured deposits$217,786,0002,038
IRAs and Keogh plan accounts$9,681,0002,158
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$249,369,0002,228
Deposits held in domestic offices$249,369,0002,228
Individuals, partnerships, and corporations$231,039,0002,139
U.S. Government$01,254
States and political subdivisions in the U.S.$18,330,0002,220
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,389,0001,233
Demand deposits$101,126,000807
Nontransaction accounts$132,980,0002,535
Money market deposit accounts (MMDAs)$42,651,0002,162
Other savings deposits (excluding MMDAs)$40,931,0001,816
Total time deposits$49,398,0002,901
Total time and savings deposits$148,243,0002,732
Noninterest-bearing deposits$51,363,0002,098
Interest-bearing deposits$198,006,0002,189
Retail deposits$242,245,0002,104
Estimated insured deposits$217,799,0002,014
IRAs and Keogh plan accounts$9,946,0002,143
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$236,273,0002,317
Deposits held in domestic offices$236,273,0002,317
Individuals, partnerships, and corporations$220,731,0002,215
U.S. Government$01,248
States and political subdivisions in the U.S.$15,241,0002,439
Commercial banks and other depository institutions in U.S.$301,0002,021
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,132,0001,345
Demand deposits$92,946,000868
Nontransaction accounts$131,141,0002,567
Money market deposit accounts (MMDAs)$40,869,0002,195
Other savings deposits (excluding MMDAs)$40,093,0001,831
Total time deposits$50,179,0002,897
Total time and savings deposits$143,327,0002,797
Noninterest-bearing deposits$45,377,0002,269
Interest-bearing deposits$190,896,0002,245
Retail deposits$229,158,0002,191
Estimated insured deposits$210,178,0002,062
IRAs and Keogh plan accounts$10,222,0002,129
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$236,102,0002,308
Deposits held in domestic offices$236,102,0002,308
Individuals, partnerships, and corporations$220,449,0002,203
U.S. Government$01,147
States and political subdivisions in the U.S.$15,560,0002,413
Commercial banks and other depository institutions in U.S.$93,0002,484
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,326,0001,325
Demand deposits$91,731,000865
Nontransaction accounts$131,776,0002,563
Money market deposit accounts (MMDAs)$40,557,0002,209
Other savings deposits (excluding MMDAs)$40,568,0001,822
Total time deposits$50,651,0002,916
Total time and savings deposits$144,371,0002,806
Noninterest-bearing deposits$42,938,0002,318
Interest-bearing deposits$193,164,0002,226
Retail deposits$230,135,0002,179
Estimated insured deposits$208,709,0002,071
IRAs and Keogh plan accounts$9,978,0002,187
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$233,553,0002,347
Deposits held in domestic offices$233,553,0002,347
Individuals, partnerships, and corporations$220,569,0002,223
U.S. Government$01,159
States and political subdivisions in the U.S.$12,897,0002,708
Commercial banks and other depository institutions in U.S.$87,0002,519
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,301,0001,424
Demand deposits$92,003,000844
Nontransaction accounts$134,252,0002,539
Money market deposit accounts (MMDAs)$40,321,0002,219
Other savings deposits (excluding MMDAs)$42,846,0001,774
Total time deposits$51,085,0002,919
Total time and savings deposits$141,550,0002,850
Noninterest-bearing deposits$43,962,0002,268
Interest-bearing deposits$189,591,0002,272
Retail deposits$227,811,0002,215
Estimated insured deposits$208,973,0002,079
IRAs and Keogh plan accounts$10,086,0002,174
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$234,684,0002,327
Deposits held in domestic offices$234,684,0002,327
Individuals, partnerships, and corporations$219,980,0002,218
U.S. Government$01,296
States and political subdivisions in the U.S.$14,704,0002,509
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,229,0001,379
Demand deposits$94,052,000829
Nontransaction accounts$132,455,0002,553
Money market deposit accounts (MMDAs)$39,436,0002,237
Other savings deposits (excluding MMDAs)$40,209,0001,800
Total time deposits$52,810,0002,848
Total time and savings deposits$140,632,0002,856
Noninterest-bearing deposits$47,538,0002,179
Interest-bearing deposits$187,146,0002,290
Retail deposits$227,743,0002,215
Estimated insured deposits$210,351,0002,058
IRAs and Keogh plan accounts$10,164,0002,174
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$229,374,0002,353
Deposits held in domestic offices$229,374,0002,353
Individuals, partnerships, and corporations$213,319,0002,262
U.S. Government$01,197
States and political subdivisions in the U.S.$15,996,0002,317
Commercial banks and other depository institutions in U.S.$59,0002,694
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,876,0001,379
Demand deposits$88,566,000863
Nontransaction accounts$131,498,0002,595
Money market deposit accounts (MMDAs)$37,219,0002,336
Other savings deposits (excluding MMDAs)$40,526,0001,794
Total time deposits$53,753,0002,870
Total time and savings deposits$140,808,0002,855
Noninterest-bearing deposits$44,792,0002,226
Interest-bearing deposits$184,582,0002,308
Retail deposits$222,328,0002,253
Estimated insured deposits$204,755,0002,112
IRAs and Keogh plan accounts$10,418,0002,169
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$224,153,0002,403
Deposits held in domestic offices$224,153,0002,402
Individuals, partnerships, and corporations$207,791,0002,316
U.S. Government$01,235
States and political subdivisions in the U.S.$16,315,0002,290
Commercial banks and other depository institutions in U.S.$47,0002,750
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,357,0001,401
Demand deposits$61,425,0001,277
Nontransaction accounts$127,796,0002,655
Money market deposit accounts (MMDAs)$35,817,0002,405
Other savings deposits (excluding MMDAs)$38,618,0001,858
Total time deposits$53,361,0002,940
Total time and savings deposits$162,728,0002,583
Noninterest-bearing deposits$43,404,0002,258
Interest-bearing deposits$180,749,0002,371
Retail deposits$218,516,0002,282
Estimated insured deposits$202,212,0002,156
IRAs and Keogh plan accounts$10,461,0002,187
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$224,820,0002,427
Deposits held in domestic offices$224,820,0002,427
Individuals, partnerships, and corporations$209,299,0002,330
U.S. Government$01,228
States and political subdivisions in the U.S.$15,402,0002,404
Commercial banks and other depository institutions in U.S.$119,0002,608
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,736,0001,420
Demand deposits$47,769,0001,674
Nontransaction accounts$129,084,0002,669
Money market deposit accounts (MMDAs)$35,007,0002,472
Other savings deposits (excluding MMDAs)$39,811,0001,826
Total time deposits$54,266,0002,936
Total time and savings deposits$177,051,0002,457
Noninterest-bearing deposits$44,293,0002,215
Interest-bearing deposits$180,527,0002,401
Retail deposits$219,698,0002,290
Estimated insured deposits$203,450,0002,167
IRAs and Keogh plan accounts$10,836,0002,147
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$232,994,0002,344
Deposits held in domestic offices$232,994,0002,343
Individuals, partnerships, and corporations$215,240,0002,260
U.S. Government$01,345
States and political subdivisions in the U.S.$17,754,0002,170
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,635,0001,287
Demand deposits$51,754,0001,545
Nontransaction accounts$131,359,0002,636
Money market deposit accounts (MMDAs)$34,939,0002,446
Other savings deposits (excluding MMDAs)$39,543,0001,812
Total time deposits$56,877,0002,844
Total time and savings deposits$181,240,0002,403
Noninterest-bearing deposits$47,792,0002,088
Interest-bearing deposits$185,202,0002,346
Retail deposits$227,385,0002,202
Estimated insured deposits$205,589,0002,128
IRAs and Keogh plan accounts$11,105,0002,133
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$232,880,0002,339
Deposits held in domestic offices$232,880,0002,339
Individuals, partnerships, and corporations$214,431,0002,277
U.S. Government$01,257
States and political subdivisions in the U.S.$18,449,0002,049
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,392,0001,234
Demand deposits$51,448,0001,465
Nontransaction accounts$132,488,0002,658
Money market deposit accounts (MMDAs)$33,243,0002,559
Other savings deposits (excluding MMDAs)$39,631,0001,813
Total time deposits$59,614,0002,787
Total time and savings deposits$181,432,0002,428
Noninterest-bearing deposits$47,172,0002,037
Interest-bearing deposits$185,708,0002,359
Retail deposits$227,170,0002,210
Estimated insured deposits$204,108,0002,157
IRAs and Keogh plan accounts$11,184,0002,168
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$228,335,0002,380
Deposits held in domestic offices$228,335,0002,379
Individuals, partnerships, and corporations$210,703,0002,307
U.S. Government$01,331
States and political subdivisions in the U.S.$17,598,0002,099
Commercial banks and other depository institutions in U.S.$34,0002,923
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,883,0001,321
Demand deposits$47,218,0001,591
Nontransaction accounts$133,452,0002,658
Money market deposit accounts (MMDAs)$33,068,0002,571
Other savings deposits (excluding MMDAs)$39,606,0001,816
Total time deposits$60,778,0002,804
Total time and savings deposits$181,117,0002,438
Noninterest-bearing deposits$44,030,0002,149
Interest-bearing deposits$184,305,0002,371
Retail deposits$222,081,0002,237
Estimated insured deposits$204,187,0002,162
IRAs and Keogh plan accounts$11,186,0002,196
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$227,780,0002,408
Deposits held in domestic offices$227,780,0002,408
Individuals, partnerships, and corporations$211,873,0002,319
U.S. Government$01,317
States and political subdivisions in the U.S.$15,830,0002,300
Commercial banks and other depository institutions in U.S.$77,0002,871
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,713,0001,344
Demand deposits$47,460,0001,541
Nontransaction accounts$135,067,0002,652
Money market deposit accounts (MMDAs)$32,309,0002,662
Other savings deposits (excluding MMDAs)$39,288,0001,841
Total time deposits$63,470,0002,759
Total time and savings deposits$180,320,0002,470
Noninterest-bearing deposits$44,878,0002,092
Interest-bearing deposits$182,902,0002,410
Retail deposits$219,023,0002,290
Estimated insured deposits$207,254,0002,155
IRAs and Keogh plan accounts$11,382,0002,188
Brokered deposits$588,0002,381
Fully insured brokered deposits$588,0002,209
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$231,338,0002,339
Deposits held in domestic offices$231,338,0002,339
Individuals, partnerships, and corporations$212,452,0002,284
U.S. Government$01,474
States and political subdivisions in the U.S.$18,886,0001,991
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,774,0001,286
Demand deposits$46,555,0001,554
Nontransaction accounts$136,564,0002,628
Money market deposit accounts (MMDAs)$32,639,0002,624
Other savings deposits (excluding MMDAs)$38,912,0001,814
Total time deposits$65,013,0002,740
Total time and savings deposits$184,783,0002,415
Noninterest-bearing deposits$46,583,0002,008
Interest-bearing deposits$184,755,0002,372
Retail deposits$221,973,0002,252
Estimated insured deposits$205,666,0002,149
IRAs and Keogh plan accounts$11,518,0002,196
Brokered deposits$588,0002,390
Fully insured brokered deposits$588,0002,225
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$235,927,0002,282
Deposits held in domestic offices$235,927,0002,281
Individuals, partnerships, and corporations$217,451,0002,247
U.S. Government$01,406
States and political subdivisions in the U.S.$18,388,0001,971
Commercial banks and other depository institutions in U.S.$88,0002,937
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,318,0001,170
Demand deposits$46,855,0001,494
Nontransaction accounts$138,609,0002,631
Money market deposit accounts (MMDAs)$33,619,0002,587
Other savings deposits (excluding MMDAs)$38,242,0001,832
Total time deposits$66,748,0002,727
Total time and savings deposits$189,072,0002,372
Noninterest-bearing deposits$46,873,0001,960
Interest-bearing deposits$189,054,0002,318
Retail deposits$226,647,0002,204
Estimated insured deposits$206,702,0002,150
IRAs and Keogh plan accounts$11,668,0002,221
Brokered deposits$586,0002,392
Fully insured brokered deposits$586,0002,236
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$139,554,0003,523
Deposits held in domestic offices$139,554,0003,522
Individuals, partnerships, and corporations$126,073,0003,523
U.S. Government$01,377
States and political subdivisions in the U.S.$13,436,0002,479
Commercial banks and other depository institutions in U.S.$45,0003,010
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,187,0002,198
Demand deposits$30,253,0002,321
Nontransaction accounts$80,367,0003,878
Money market deposit accounts (MMDAs)$21,261,0003,368
Other savings deposits (excluding MMDAs)$17,867,0002,910
Total time deposits$41,239,0004,000
Total time and savings deposits$109,301,0003,613
Noninterest-bearing deposits$30,283,0002,751
Interest-bearing deposits$109,271,0003,607
Retail deposits$131,982,0003,449
Estimated insured deposits$119,220,0003,478
IRAs and Keogh plan accounts$7,079,0003,265
Brokered deposits$586,0002,402
Fully insured brokered deposits$586,0002,245
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$133,786,0003,687
Deposits held in domestic offices$133,786,0003,686
Individuals, partnerships, and corporations$120,531,0003,674
U.S. Government$01,424
States and political subdivisions in the U.S.$13,222,0002,540
Commercial banks and other depository institutions in U.S.$33,0003,091
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,516,0002,566
Demand deposits$24,588,0002,867
Nontransaction accounts$82,270,0003,893
Money market deposit accounts (MMDAs)$19,912,0003,532
Other savings deposits (excluding MMDAs)$20,607,0002,677
Total time deposits$41,751,0004,017
Total time and savings deposits$109,198,0003,655
Noninterest-bearing deposits$24,605,0003,250
Interest-bearing deposits$109,181,0003,647
Retail deposits$126,263,0003,607
Estimated insured deposits$118,978,0003,514
IRAs and Keogh plan accounts$7,228,0003,235
Brokered deposits$984,0002,321
Fully insured brokered deposits$984,0002,161
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$134,386,0003,656
Deposits held in domestic offices$134,386,0003,655
Individuals, partnerships, and corporations$121,077,0003,669
U.S. Government$01,583
States and political subdivisions in the U.S.$13,289,0002,516
Commercial banks and other depository institutions in U.S.$20,0003,173
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,671,0002,478
Demand deposits$28,822,0002,509
Nontransaction accounts$80,715,0003,922
Money market deposit accounts (MMDAs)$19,463,0003,531
Other savings deposits (excluding MMDAs)$17,546,0002,875
Total time deposits$43,706,0003,962
Total time and savings deposits$105,564,0003,732
Noninterest-bearing deposits$28,846,0002,928
Interest-bearing deposits$105,541,0003,721
Retail deposits$126,570,0003,595
Estimated insured deposits$121,832,0003,581
IRAs and Keogh plan accounts$7,360,0003,217
Brokered deposits$983,0002,344
Fully insured brokered deposits$983,0002,188
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$130,537,0003,735
Deposits held in domestic offices$130,537,0003,735
Individuals, partnerships, and corporations$118,635,0003,719
U.S. Government$01,457
States and political subdivisions in the U.S.$11,901,0002,652
Commercial banks and other depository institutions in U.S.$1,0003,342
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,087,0002,505
Demand deposits$27,115,0002,507
Nontransaction accounts$80,450,0003,992
Money market deposit accounts (MMDAs)$18,471,0003,645
Other savings deposits (excluding MMDAs)$16,840,0002,935
Total time deposits$45,139,0003,984
Total time and savings deposits$103,422,0003,816
Noninterest-bearing deposits$27,146,0002,943
Interest-bearing deposits$103,391,0003,805
Retail deposits$122,188,0003,670
Estimated insured deposits$119,888,0003,632
IRAs and Keogh plan accounts$7,559,0003,215
Brokered deposits$982,0002,398
Fully insured brokered deposits$982,0002,233
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$126,140,0003,820
Deposits held in domestic offices$126,140,0003,820
Individuals, partnerships, and corporations$113,837,0003,827
U.S. Government$36,000509
States and political subdivisions in the U.S.$12,243,0002,611
Commercial banks and other depository institutions in U.S.$24,0003,238
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,168,0002,673
Demand deposits$22,959,0002,880
Nontransaction accounts$79,972,0004,040
Money market deposit accounts (MMDAs)$18,481,0003,646
Other savings deposits (excluding MMDAs)$15,629,0003,064
Total time deposits$45,862,0004,005
Total time and savings deposits$103,181,0003,847
Noninterest-bearing deposits$22,989,0003,271
Interest-bearing deposits$103,152,0003,845
Retail deposits$117,806,0003,770
Estimated insured deposits$114,872,0003,746
IRAs and Keogh plan accounts$7,598,0003,229
Brokered deposits$980,0002,453
Fully insured brokered deposits$980,0002,290
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$120,778,0003,970
Deposits held in domestic offices$120,778,0003,969
Individuals, partnerships, and corporations$107,969,0004,005
U.S. Government$88,000428
States and political subdivisions in the U.S.$12,721,0002,587
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,855,0002,885
Demand deposits$21,434,0003,077
Nontransaction accounts$77,923,0004,161
Money market deposit accounts (MMDAs)$17,884,0003,735
Other savings deposits (excluding MMDAs)$14,469,0003,187
Total time deposits$45,570,0004,083
Total time and savings deposits$99,344,0004,007
Noninterest-bearing deposits$21,466,0003,464
Interest-bearing deposits$99,312,0004,001
Retail deposits$112,839,0003,927
Estimated insured deposits$109,751,0003,916
IRAs and Keogh plan accounts$7,400,0003,306
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$121,968,0003,923
Deposits held in domestic offices$121,968,0003,922
Individuals, partnerships, and corporations$108,827,0003,960
U.S. Government$01,780
States and political subdivisions in the U.S.$13,141,0002,441
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,132,0002,530
Demand deposits$23,631,0002,714
Nontransaction accounts$74,836,0004,269
Money market deposit accounts (MMDAs)$14,572,0004,023
Other savings deposits (excluding MMDAs)$13,568,0003,207
Total time deposits$46,697,0004,088
Total time and savings deposits$98,337,0003,975
Noninterest-bearing deposits$23,646,0003,125
Interest-bearing deposits$98,323,0003,992
Retail deposits$113,292,0003,874
Estimated insured deposits$110,743,0003,857
IRAs and Keogh plan accounts$7,368,0003,323
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$118,872,0003,987
Deposits held in domestic offices$118,872,0003,985
Individuals, partnerships, and corporations$109,502,0003,954
U.S. Government$01,652
States and political subdivisions in the U.S.$9,370,0002,903
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,144,0002,538
Demand deposits$23,622,0002,583
Nontransaction accounts$73,728,0004,332
Money market deposit accounts (MMDAs)$13,680,0004,156
Other savings deposits (excluding MMDAs)$13,007,0003,263
Total time deposits$47,041,0004,123
Total time and savings deposits$95,250,0004,076
Noninterest-bearing deposits$23,632,0003,022
Interest-bearing deposits$95,240,0004,107
Retail deposits$110,731,0003,920
Estimated insured deposits$108,675,0003,912
IRAs and Keogh plan accounts$7,210,0003,417
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$111,500,0004,185
Deposits held in domestic offices$111,500,0004,183
Individuals, partnerships, and corporations$103,658,0004,106
U.S. Government$01,633
States and political subdivisions in the U.S.$7,842,0003,261
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,647,0002,914
Demand deposits$20,674,0002,841
Nontransaction accounts$72,853,0004,403
Money market deposit accounts (MMDAs)$13,526,0004,164
Other savings deposits (excluding MMDAs)$12,739,0003,291
Total time deposits$46,587,0004,243
Total time and savings deposits$90,826,0004,251
Noninterest-bearing deposits$20,686,0003,242
Interest-bearing deposits$90,814,0004,276
Retail deposits$103,961,0004,111
Estimated insured deposits$102,987,0004,080
IRAs and Keogh plan accounts$7,190,0003,433
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$112,736,0004,189
Deposits held in domestic offices$112,736,0004,186
Individuals, partnerships, and corporations$104,735,0004,112
U.S. Government$01,643
States and political subdivisions in the U.S.$8,001,0003,248
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,407,0002,750
Demand deposits$20,615,0002,817
Nontransaction accounts$72,329,0004,480
Money market deposit accounts (MMDAs)$12,336,0004,338
Other savings deposits (excluding MMDAs)$13,001,0003,224
Total time deposits$46,993,0004,289
Total time and savings deposits$92,121,0004,260
Noninterest-bearing deposits$20,637,0003,240
Interest-bearing deposits$92,100,0004,287
Retail deposits$105,968,0004,083
Estimated insured deposits$103,642,0004,101
IRAs and Keogh plan accounts$7,193,0003,453
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$120,289,0004,011
Deposits held in domestic offices$120,289,0004,008
Individuals, partnerships, and corporations$108,044,0004,035
U.S. Government$02,902
States and political subdivisions in the U.S.$12,245,0002,480
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,784,0002,550
Demand deposits$21,802,0002,602
Nontransaction accounts$77,505,0004,326
Money market deposit accounts (MMDAs)$11,601,0004,391
Other savings deposits (excluding MMDAs)$12,234,0003,268
Total time deposits$53,669,0003,980
Total time and savings deposits$98,487,0004,084
Noninterest-bearing deposits$21,811,0003,059
Interest-bearing deposits$98,477,0004,115
Retail deposits$108,012,0004,011
Estimated insured deposits$115,336,0003,784
IRAs and Keogh plan accounts$7,264,0003,438
Brokered deposits$4,993,0002,092
Fully insured brokered deposits$4,993,0001,936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$122,050,0004,006
Deposits held in domestic offices$122,050,0004,003
Individuals, partnerships, and corporations$109,727,0004,032
U.S. Government$43,000695
States and political subdivisions in the U.S.$12,280,0002,436
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,061,0002,681
Demand deposits$19,390,0002,817
Nontransaction accounts$82,989,0004,210
Money market deposit accounts (MMDAs)$10,425,0004,593
Other savings deposits (excluding MMDAs)$11,983,0003,289
Total time deposits$60,581,0003,766
Total time and savings deposits$102,660,0004,020
Noninterest-bearing deposits$19,390,0003,271
Interest-bearing deposits$102,660,0004,039
Retail deposits$103,286,0004,172
Estimated insured deposits$110,830,0003,851
IRAs and Keogh plan accounts$7,215,0003,506
Brokered deposits$10,451,0001,623
Fully insured brokered deposits$10,451,0001,475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$122,811,0004,002
Deposits held in domestic offices$122,811,0004,001
Individuals, partnerships, and corporations$110,913,0004,011
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$11,891,0002,518
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,033,0002,793
Demand deposits$18,621,0002,882
Nontransaction accounts$85,778,0004,147
Money market deposit accounts (MMDAs)$11,266,0004,455
Other savings deposits (excluding MMDAs)$12,533,0003,194
Total time deposits$61,979,0003,775
Total time and savings deposits$104,190,0003,998
Noninterest-bearing deposits$18,621,0003,324
Interest-bearing deposits$104,190,0004,016
Retail deposits$102,936,0004,177
Estimated insured deposits$112,050,0003,833
IRAs and Keogh plan accounts$7,620,0003,392
Brokered deposits$10,576,0001,700
Fully insured brokered deposits$10,576,0001,556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$126,167,0003,968
Deposits held in domestic offices$126,167,0003,966
Individuals, partnerships, and corporations$114,267,0003,956
U.S. Government$118,000425
States and political subdivisions in the U.S.$11,627,0002,648
Commercial banks and other depository institutions in U.S.$155,0002,903
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,715,0003,010
Demand deposits$17,927,0002,956
Nontransaction accounts$91,452,0004,035
Money market deposit accounts (MMDAs)$10,843,0004,578
Other savings deposits (excluding MMDAs)$12,056,0003,271
Total time deposits$68,553,0003,567
Total time and savings deposits$108,240,0003,959
Noninterest-bearing deposits$17,927,0003,411
Interest-bearing deposits$108,240,0003,969
Retail deposits$99,851,0004,306
Estimated insured deposits$116,689,0003,758
IRAs and Keogh plan accounts$7,586,0003,417
Brokered deposits$16,057,0001,442
Fully insured brokered deposits$16,057,0001,326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$131,716,0003,858
Deposits held in domestic offices$131,716,0003,857
Individuals, partnerships, and corporations$118,006,0003,863
U.S. Government$36,0001,167
States and political subdivisions in the U.S.$13,520,0002,315
Commercial banks and other depository institutions in U.S.$154,0002,871
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,367,0002,587
Demand deposits$21,821,0002,484
Nontransaction accounts$91,349,0004,016
Money market deposit accounts (MMDAs)$9,137,0004,832
Other savings deposits (excluding MMDAs)$10,982,0003,400
Total time deposits$71,230,0003,479
Total time and savings deposits$109,895,0003,894
Noninterest-bearing deposits$21,821,0002,998
Interest-bearing deposits$109,895,0003,905
Retail deposits$109,141,0003,643
Estimated insured deposits$120,460,0003,641
IRAs and Keogh plan accounts$7,753,0003,353
Brokered deposits$14,524,0001,611
Fully insured brokered deposits$14,524,0001,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$123,512,0003,994
Deposits held in domestic offices$123,512,0003,993
Individuals, partnerships, and corporations$109,608,0004,064
U.S. Government$93,000529
States and political subdivisions in the U.S.$13,658,0002,229
Commercial banks and other depository institutions in U.S.$153,0002,923
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,246,0002,749
Demand deposits$17,248,0002,994
Nontransaction accounts$87,266,0004,155
Money market deposit accounts (MMDAs)$9,249,0004,826
Other savings deposits (excluding MMDAs)$10,890,0003,422
Total time deposits$67,127,0003,703
Total time and savings deposits$106,264,0003,985
Noninterest-bearing deposits$17,248,0003,439
Interest-bearing deposits$106,264,0003,993
Retail deposits$100,651,0003,857
Estimated insured deposits$111,799,0003,851
IRAs and Keogh plan accounts$7,823,0003,319
Brokered deposits$10,621,0001,949
Fully insured brokered deposits$10,621,0001,617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$123,875,0003,995
Deposits held in domestic offices$123,875,0003,993
Individuals, partnerships, and corporations$108,649,0004,093
U.S. Government$610,000197
States and political subdivisions in the U.S.$14,463,0002,118
Commercial banks and other depository institutions in U.S.$153,0002,920
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,561,0002,908
Demand deposits$16,794,0003,145
Nontransaction accounts$89,314,0004,101
Money market deposit accounts (MMDAs)$9,714,0004,684
Other savings deposits (excluding MMDAs)$11,021,0003,396
Total time deposits$68,579,0003,688
Total time and savings deposits$107,081,0003,972
Noninterest-bearing deposits$16,794,0003,556
Interest-bearing deposits$107,081,0003,987
Retail deposits$99,796,0003,882
Estimated insured deposits$100,948,0003,736
IRAs and Keogh plan accounts$7,808,0003,299
Brokered deposits$10,598,0002,028
Fully insured brokered deposits$10,598,0001,748
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$121,926,0004,023
Deposits held in domestic offices$121,926,0004,021
Individuals, partnerships, and corporations$106,898,0004,125
U.S. Government$137,000419
States and political subdivisions in the U.S.$14,432,0002,185
Commercial banks and other depository institutions in U.S.$459,0002,326
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,699,0002,948
Demand deposits$16,847,0003,101
Nontransaction accounts$88,227,0004,115
Money market deposit accounts (MMDAs)$8,993,0004,840
Other savings deposits (excluding MMDAs)$9,756,0003,606
Total time deposits$69,478,0003,684
Total time and savings deposits$105,079,0004,013
Noninterest-bearing deposits$16,847,0003,515
Interest-bearing deposits$105,079,0004,021
Retail deposits$98,842,0003,917
Estimated insured deposits$101,456,0003,739
IRAs and Keogh plan accounts$7,613,0003,285
Brokered deposits$12,569,0001,979
Fully insured brokered deposits$12,569,0001,740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$121,212,0003,981
Deposits held in domestic offices$121,212,0003,979
Individuals, partnerships, and corporations$108,681,0004,002
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$12,373,0002,409
Commercial banks and other depository institutions in U.S.$151,0002,721
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,396,0002,445
Demand deposits$20,672,0002,561
Nontransaction accounts$81,816,0004,236
Money market deposit accounts (MMDAs)$8,199,0004,912
Other savings deposits (excluding MMDAs)$10,109,0003,429
Total time deposits$63,508,0003,837
Total time and savings deposits$100,540,0004,062
Noninterest-bearing deposits$20,672,0003,056
Interest-bearing deposits$100,540,0004,079
Retail deposits$101,588,0003,805
Estimated insured deposits$99,494,0003,739
IRAs and Keogh plan accounts$7,159,0003,358
Brokered deposits$10,566,0002,094
Fully insured brokered deposits$10,566,0001,943
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$124,411,0003,865
Deposits held in domestic offices$124,411,0003,862
Individuals, partnerships, and corporations$113,056,0003,856
U.S. Government$69,000653
States and political subdivisions in the U.S.$11,137,0002,512
Commercial banks and other depository institutions in U.S.$149,0002,625
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,547,0002,483
Demand deposits$19,167,0002,707
Nontransaction accounts$86,864,0004,065
Money market deposit accounts (MMDAs)$8,695,0004,821
Other savings deposits (excluding MMDAs)$10,196,0003,445
Total time deposits$67,973,0003,635
Total time and savings deposits$105,244,0003,892
Noninterest-bearing deposits$19,167,0003,196
Interest-bearing deposits$105,244,0003,907
Retail deposits$104,800,0003,675
Estimated insured deposits$102,173,0003,638
IRAs and Keogh plan accounts$6,879,0003,391
Brokered deposits$14,551,0001,671
Fully insured brokered deposits$14,551,0001,559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$122,605,0003,933
Deposits held in domestic offices$122,605,0003,930
Individuals, partnerships, and corporations$110,732,0003,939
U.S. Government$222,000354
States and political subdivisions in the U.S.$11,275,0002,520
Commercial banks and other depository institutions in U.S.$376,0002,180
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,801,0002,705
Demand deposits$18,324,0002,925
Nontransaction accounts$86,804,0004,069
Money market deposit accounts (MMDAs)$7,629,0005,076
Other savings deposits (excluding MMDAs)$8,881,0003,744
Total time deposits$70,294,0003,490
Total time and savings deposits$104,281,0003,923
Noninterest-bearing deposits$18,324,0003,374
Interest-bearing deposits$104,281,0003,938
Retail deposits$102,266,0003,748
Estimated insured deposits$103,619,0003,563
IRAs and Keogh plan accounts$6,802,0003,408
Brokered deposits$16,058,0001,363
Fully insured brokered deposits$16,058,0001,242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$118,415,0004,021
Deposits held in domestic offices$118,415,0004,018
Individuals, partnerships, and corporations$104,216,0004,116
U.S. Government$38,000933
States and political subdivisions in the U.S.$13,059,0002,253
Commercial banks and other depository institutions in U.S.$1,102,0001,557
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,168,0002,955
Demand deposits$15,938,0003,343
Nontransaction accounts$85,247,0004,103
Money market deposit accounts (MMDAs)$7,577,0005,060
Other savings deposits (excluding MMDAs)$8,313,0003,841
Total time deposits$69,357,0003,534
Total time and savings deposits$102,477,0003,987
Noninterest-bearing deposits$15,938,0003,718
Interest-bearing deposits$102,477,0003,995
Retail deposits$99,008,0003,858
Estimated insured deposits$100,072,0003,671
IRAs and Keogh plan accounts$6,692,0003,435
Brokered deposits$15,001,0001,344
Fully insured brokered deposits$15,001,0001,236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$121,278,0003,912
Deposits held in domestic offices$121,278,0003,910
Individuals, partnerships, and corporations$109,820,0003,933
U.S. Government$32,0001,639
States and political subdivisions in the U.S.$11,426,0002,442
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,985,0002,694
Demand deposits$20,089,0002,678
Nontransaction accounts$85,293,0004,071
Money market deposit accounts (MMDAs)$6,638,0005,241
Other savings deposits (excluding MMDAs)$8,303,0003,781
Total time deposits$70,352,0003,453
Total time and savings deposits$101,189,0003,965
Noninterest-bearing deposits$20,089,0003,120
Interest-bearing deposits$101,189,0003,970
Retail deposits$100,810,0003,758
Estimated insured deposits$100,769,0003,592
IRAs and Keogh plan accounts$6,065,0003,626
Brokered deposits$14,860,0001,308
Fully insured brokered deposits$14,860,0001,201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$107,671,0004,229
Deposits held in domestic offices$107,671,0004,226
Individuals, partnerships, and corporations$97,124,0004,267
U.S. Government$43,000883
States and political subdivisions in the U.S.$10,504,0002,462
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,925,0002,802
Demand deposits$17,482,0003,037
Nontransaction accounts$73,746,0004,443
Money market deposit accounts (MMDAs)$6,645,0005,221
Other savings deposits (excluding MMDAs)$8,101,0003,878
Total time deposits$59,000,0003,948
Total time and savings deposits$90,189,0004,260
Noninterest-bearing deposits$17,482,0003,437
Interest-bearing deposits$90,189,0004,276
Retail deposits$87,911,0004,113
Estimated insured deposits$89,304,0003,936
IRAs and Keogh plan accounts$6,150,0003,612
Brokered deposits$3,486,0002,357
Fully insured brokered deposits$3,486,0002,174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$110,778,0004,162
Deposits held in domestic offices$110,778,0004,160
Individuals, partnerships, and corporations$97,064,0004,275
U.S. Government$247,000357
States and political subdivisions in the U.S.$13,467,0002,006
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,365,0003,028
Demand deposits$16,007,0003,421
Nontransaction accounts$77,413,0004,297
Money market deposit accounts (MMDAs)$6,738,0005,195
Other savings deposits (excluding MMDAs)$7,805,0004,043
Total time deposits$62,870,0003,730
Total time and savings deposits$94,771,0004,123
Noninterest-bearing deposits$16,007,0003,738
Interest-bearing deposits$94,771,0004,137
Retail deposits$89,665,0004,075
Estimated insured deposits$90,621,0003,911
IRAs and Keogh plan accounts$6,258,0003,564
Brokered deposits$7,486,0001,828
Fully insured brokered deposits$7,486,0001,661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$102,973,0004,384
Deposits held in domestic offices$102,973,0004,382
Individuals, partnerships, and corporations$94,535,0004,368
U.S. Government$104,000535
States and political subdivisions in the U.S.$8,334,0002,977
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,147,0003,316
Demand deposits$14,869,0003,672
Nontransaction accounts$71,826,0004,499
Money market deposit accounts (MMDAs)$7,556,0004,993
Other savings deposits (excluding MMDAs)$8,494,0003,901
Total time deposits$55,776,0004,047
Total time and savings deposits$88,104,0004,327
Noninterest-bearing deposits$14,869,0003,952
Interest-bearing deposits$88,104,0004,341
Retail deposits$85,999,0004,219
Estimated insured deposits$87,444,0003,999
IRAs and Keogh plan accounts$6,262,0003,502
Brokered deposits$7,486,0001,819
Fully insured brokered deposits$7,486,0001,652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$104,261,0004,312
Deposits held in domestic offices$104,261,0004,310
Individuals, partnerships, and corporations$96,285,0004,257
U.S. Government$20,0002,128
States and political subdivisions in the U.S.$7,956,0003,091
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,866,0003,102
Demand deposits$16,769,0003,380
Nontransaction accounts$70,395,0004,496
Money market deposit accounts (MMDAs)$7,614,0004,918
Other savings deposits (excluding MMDAs)$8,784,0003,808
Total time deposits$53,997,0004,093
Total time and savings deposits$87,492,0004,283
Noninterest-bearing deposits$16,769,0003,692
Interest-bearing deposits$87,492,0004,296
Retail deposits$86,949,0004,094
Estimated insured deposits$89,894,0003,865
IRAs and Keogh plan accounts$6,507,0003,362
Brokered deposits$5,886,0001,987
Fully insured brokered deposits$5,886,0001,771
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$106,805,0004,202
Deposits held in domestic offices$106,805,0004,198
Individuals, partnerships, and corporations$97,367,0004,198
U.S. Government$191,000399
States and political subdivisions in the U.S.$9,247,0002,620
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,856,0002,951
Demand deposits$16,246,0003,451
Nontransaction accounts$71,949,0004,411
Money market deposit accounts (MMDAs)$8,010,0004,793
Other savings deposits (excluding MMDAs)$9,240,0003,758
Total time deposits$54,699,0003,997
Total time and savings deposits$90,559,0004,138
Noninterest-bearing deposits$16,246,0003,759
Interest-bearing deposits$90,559,0004,157
Retail deposits$88,530,0003,989
Estimated insured deposits$86,510,0003,946
IRAs and Keogh plan accounts$6,521,0003,341
Brokered deposits$5,886,0001,952
Fully insured brokered deposits$5,886,0001,740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$104,561,0004,244
Deposits held in domestic offices$104,561,0004,240
Individuals, partnerships, and corporations$94,695,0004,248
U.S. Government$19,0001,772
States and political subdivisions in the U.S.$9,847,0002,517
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,557,0003,618
Demand deposits$14,005,0004,023
Nontransaction accounts$75,004,0004,242
Money market deposit accounts (MMDAs)$8,391,0004,707
Other savings deposits (excluding MMDAs)$9,641,0003,729
Total time deposits$56,972,0003,770
Total time and savings deposits$90,556,0004,115
Noninterest-bearing deposits$14,005,0004,224
Interest-bearing deposits$90,556,0004,137
Retail deposits$85,775,0004,096
Estimated insured deposits$87,668,0003,905
IRAs and Keogh plan accounts$6,466,0003,319
Brokered deposits$7,386,0001,690
Fully insured brokered deposits$7,386,0001,491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$104,906,0004,222
Deposits held in domestic offices$104,906,0004,217
Individuals, partnerships, and corporations$95,578,0004,213
U.S. Government$16,0001,873
States and political subdivisions in the U.S.$9,312,0002,678
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,871,0003,667
Demand deposits$13,763,0004,083
Nontransaction accounts$75,035,0004,216
Money market deposit accounts (MMDAs)$8,473,0004,747
Other savings deposits (excluding MMDAs)$9,302,0003,922
Total time deposits$57,260,0003,680
Total time and savings deposits$91,143,0004,087
Noninterest-bearing deposits$13,763,0004,268
Interest-bearing deposits$91,143,0004,107
Retail deposits$86,114,0004,107
Estimated insured deposits$80,450,0004,113
IRAs and Keogh plan accounts$6,369,0003,311
Brokered deposits$7,386,0001,570
Fully insured brokered deposits$7,386,0001,377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$97,953,0004,409
Deposits held in domestic offices$97,953,0004,406
Individuals, partnerships, and corporations$89,099,0004,397
U.S. Government$18,0002,431
States and political subdivisions in the U.S.$8,836,0002,777
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,746,0003,356
Demand deposits$16,396,0003,619
Nontransaction accounts$64,207,0004,610
Money market deposit accounts (MMDAs)$7,621,0004,982
Other savings deposits (excluding MMDAs)$9,191,0003,908
Total time deposits$47,395,0004,153
Total time and savings deposits$81,557,0004,374
Noninterest-bearing deposits$16,396,0003,823
Interest-bearing deposits$81,557,0004,401
Retail deposits$81,086,0004,270
Estimated insured deposits$75,332,0004,303
IRAs and Keogh plan accounts$6,172,0003,362
Brokered deposits$886,0002,523
Fully insured brokered deposits$886,0002,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$97,996,0004,347
Deposits held in domestic offices$97,996,0004,342
Individuals, partnerships, and corporations$89,368,0004,316
U.S. Government$313,000312
States and political subdivisions in the U.S.$8,315,0002,817
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,949,0003,683
Demand deposits$13,717,0004,093
Nontransaction accounts$68,047,0004,417
Money market deposit accounts (MMDAs)$8,253,0004,797
Other savings deposits (excluding MMDAs)$9,505,0003,872
Total time deposits$50,289,0003,898
Total time and savings deposits$84,279,0004,226
Noninterest-bearing deposits$13,717,0004,255
Interest-bearing deposits$84,279,0004,247
Retail deposits$77,854,0004,345
Estimated insured deposits$80,624,0004,067
IRAs and Keogh plan accounts$6,365,0003,308
Brokered deposits$2,886,0001,977
Fully insured brokered deposits$2,886,0001,720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$93,019,0004,458
Deposits held in domestic offices$93,019,0004,455
Individuals, partnerships, and corporations$87,203,0004,339
U.S. Government$56,000859
States and political subdivisions in the U.S.$5,760,0003,581
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,899,0004,050
Demand deposits$13,456,0004,061
Nontransaction accounts$66,120,0004,444
Money market deposit accounts (MMDAs)$7,568,0004,991
Other savings deposits (excluding MMDAs)$9,346,0003,955
Total time deposits$49,206,0003,880
Total time and savings deposits$79,563,0004,346
Noninterest-bearing deposits$13,456,0004,196
Interest-bearing deposits$79,563,0004,373
Retail deposits$73,470,0004,532
Estimated insured deposits$71,597,0004,400
IRAs and Keogh plan accounts$6,350,0003,297
Brokered deposits$2,886,0001,841
Fully insured brokered deposits$2,886,0001,584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$90,635,0004,552
Deposits held in domestic offices$90,635,0004,548
Individuals, partnerships, and corporations$85,438,0004,412
U.S. Government$24,0001,338
States and political subdivisions in the U.S.$5,173,0003,878
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,686,0004,090
Demand deposits$12,516,0004,238
Nontransaction accounts$63,949,0004,551
Money market deposit accounts (MMDAs)$7,096,0005,226
Other savings deposits (excluding MMDAs)$9,118,0004,110
Total time deposits$47,735,0003,880
Total time and savings deposits$78,119,0004,423
Noninterest-bearing deposits$12,516,0004,363
Interest-bearing deposits$78,119,0004,452
Retail deposits$72,397,0004,605
Estimated insured deposits$72,028,0004,399
IRAs and Keogh plan accounts$6,418,0003,269
Brokered deposits$2,878,0001,727
Fully insured brokered deposits$2,878,0001,488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$88,601,0004,628
Deposits held in domestic offices$88,601,0004,624
Individuals, partnerships, and corporations$83,806,0004,472
U.S. Government$8,0003,069
States and political subdivisions in the U.S.$4,787,0004,064
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,219,0003,015
Demand deposits$15,358,0003,687
Nontransaction accounts$50,382,0005,273
Money market deposit accounts (MMDAs)$7,324,0005,159
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$43,058,0004,172
Total time and savings deposits$73,243,0004,632
Noninterest-bearing deposits$15,358,0003,830
Interest-bearing deposits$73,243,0004,653
Retail deposits$74,269,0004,534
Estimated insured deposits$71,811,0004,390
IRAs and Keogh plan accounts$6,255,0003,328
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$80,026,0004,928
Deposits held in domestic offices$80,026,0004,925
Individuals, partnerships, and corporations$75,524,0004,756
U.S. Government$95,000628
States and political subdivisions in the U.S.$4,407,0004,145
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,737,0003,388
Demand deposits$11,926,0004,315
Nontransaction accounts$47,289,0005,470
Money market deposit accounts (MMDAs)$7,206,0005,215
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$40,083,0004,392
Total time and savings deposits$68,100,0004,824
Noninterest-bearing deposits$11,926,0004,412
Interest-bearing deposits$68,100,0004,864
Retail deposits$67,644,0004,811
Estimated insured deposits$67,181,0004,616
IRAs and Keogh plan accounts$5,751,0003,552
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$77,315,0005,030
Deposits held in domestic offices$77,315,0005,027
Individuals, partnerships, and corporations$72,704,0004,870
U.S. Government$181,000417
States and political subdivisions in the U.S.$4,430,0004,153
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,895,0003,303
Demand deposits$12,105,0004,246
Nontransaction accounts$43,420,0005,740
Money market deposit accounts (MMDAs)$6,961,0005,302
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$36,459,0004,706
Total time and savings deposits$65,210,0004,982
Noninterest-bearing deposits$12,105,0004,354
Interest-bearing deposits$65,210,0005,021
Retail deposits$66,291,0004,868
Estimated insured deposits$63,997,0004,799
IRAs and Keogh plan accounts$5,610,0003,654
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$74,142,0005,180
Deposits held in domestic offices$74,142,0005,178
Individuals, partnerships, and corporations$70,343,0004,975
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$3,795,0004,505
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$33,180,0003,354
Demand deposits$11,455,0004,341
Nontransaction accounts$40,962,0005,958
Money market deposit accounts (MMDAs)$6,469,0005,472
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$34,493,0004,913
Total time and savings deposits$62,687,0005,144
Noninterest-bearing deposits$11,455,0004,436
Interest-bearing deposits$62,687,0005,178
Retail deposits$63,818,0005,026
Estimated insured deposits$60,790,0005,007
IRAs and Keogh plan accounts$5,552,0003,689
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$71,221,0005,311
Deposits held in domestic offices$71,221,0005,307
Individuals, partnerships, and corporations$67,244,0005,110
U.S. Government$20,0002,506
States and political subdivisions in the U.S.$3,957,0004,442
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$34,386,0002,924
Demand deposits$13,444,0003,684
Nontransaction accounts$36,835,0005,558
Money market deposit accounts (MMDAs)$5,086,0005,342
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$31,749,0004,575
Total time and savings deposits$57,777,0005,407
Noninterest-bearing deposits$13,444,0004,023
Interest-bearing deposits$57,777,0005,426
Retail deposits$62,743,0005,081
Estimated insured deposits$59,918,0005,069
IRAs and Keogh plan accounts$5,535,0003,708
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$69,923,0005,351
Deposits held in domestic offices$69,923,0005,349
Individuals, partnerships, and corporations$66,002,0005,164
U.S. Government$116,000598
States and political subdivisions in the U.S.$3,805,0004,364
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$31,737,0003,075
Demand deposits$10,359,0004,323
Nontransaction accounts$38,186,0005,484
Money market deposit accounts (MMDAs)$6,076,0005,014
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$32,110,0004,577
Total time and savings deposits$59,564,0005,310
Noninterest-bearing deposits$10,359,0004,680
Interest-bearing deposits$59,564,0005,326
Retail deposits$61,107,0005,165
Estimated insured deposits$57,053,0005,268
IRAs and Keogh plan accounts$5,563,0003,734
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$71,272,0005,282
Deposits held in domestic offices$71,272,0005,279
Individuals, partnerships, and corporations$65,752,0005,175
U.S. Government$306,000343
States and political subdivisions in the U.S.$5,214,0003,669
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$32,394,0003,018
Demand deposits$11,833,0003,925
Nontransaction accounts$38,878,0005,410
Money market deposit accounts (MMDAs)$5,285,0005,257
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$33,593,0004,490
Total time and savings deposits$59,439,0005,317
Noninterest-bearing deposits$11,833,0004,269
Interest-bearing deposits$59,439,0005,331
Retail deposits$61,578,0005,125
Estimated insured deposits$56,298,0005,343
IRAs and Keogh plan accounts$5,478,0003,774
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$68,292,0005,389
Deposits held in domestic offices$68,292,0005,387
Individuals, partnerships, and corporations$62,647,0005,286
U.S. Government$60,000928
States and political subdivisions in the U.S.$5,585,0003,559
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,682,0003,072
Demand deposits$11,599,0003,865
Nontransaction accounts$37,610,0005,493
Money market deposit accounts (MMDAs)$3,783,0005,820
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$33,827,0004,459
Total time and savings deposits$56,693,0005,463
Noninterest-bearing deposits$11,599,0004,182
Interest-bearing deposits$56,693,0005,486
Retail deposits$57,742,0005,296
Estimated insured deposits$53,955,0005,452
IRAs and Keogh plan accounts$5,081,0003,934
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$64,193,0005,555
Deposits held in domestic offices$64,193,0005,551
Individuals, partnerships, and corporations$58,738,0005,452
U.S. Government$18,0002,735
States and political subdivisions in the U.S.$5,437,0003,616
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$27,993,0003,320
Demand deposits$10,537,0004,140
Nontransaction accounts$36,200,0005,559
Money market deposit accounts (MMDAs)$3,118,0006,077
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$33,082,0004,518
Total time and savings deposits$53,656,0005,607
Noninterest-bearing deposits$10,537,0004,457
Interest-bearing deposits$53,656,0005,632
Retail deposits$54,131,0005,464
Estimated insured deposits$52,125,0005,521
IRAs and Keogh plan accounts$4,722,0004,088
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$57,099,0005,861
Deposits held in domestic offices$57,099,0005,857
Individuals, partnerships, and corporations$53,837,0005,698
U.S. Government$29,0002,317
States and political subdivisions in the U.S.$3,233,0004,652
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$26,797,0003,314
Demand deposits$20,111,0002,373
Nontransaction accounts$30,302,0006,062
Money market deposit accounts (MMDAs)$2,456,0006,381
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$27,846,0005,091
Total time and savings deposits$36,988,0006,755
Noninterest-bearing deposits$20,111,0002,613
Interest-bearing deposits$36,988,0006,787
Retail deposits$50,546,0005,632
Estimated insured deposits$48,758,0005,742
IRAs and Keogh plan accounts$3,862,0004,549
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$49,812,0006,201
Deposits held in domestic offices$49,812,0006,198
Individuals, partnerships, and corporations$47,368,0005,988
U.S. Government$131,000917
States and political subdivisions in the U.S.$2,313,0005,382
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$21,339,0003,803
Demand deposits$8,420,0004,581
Nontransaction accounts$28,473,0006,138
Money market deposit accounts (MMDAs)$2,570,0006,173
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$25,903,0005,317
Total time and savings deposits$41,392,0006,247
Noninterest-bearing deposits$8,420,0004,853
Interest-bearing deposits$41,392,0006,310
Retail deposits$44,634,0005,944
Estimated insured deposits$42,643,0006,165
IRAs and Keogh plan accounts$3,727,0004,644
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$51,807,0006,110
Deposits held in domestic offices$51,807,0006,107
Individuals, partnerships, and corporations$49,321,0005,932
U.S. Government$115,000876
States and political subdivisions in the U.S.$2,371,0005,374
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$22,243,0003,738
Demand deposits$7,503,0004,914
Nontransaction accounts$29,564,0006,050
Money market deposit accounts (MMDAs)$3,271,0005,860
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$26,293,0005,189
Total time and savings deposits$44,304,0006,089
Noninterest-bearing deposits$7,503,0005,206
Interest-bearing deposits$44,304,0006,134
Retail deposits$46,748,0005,900
Estimated insured deposits$46,064,0005,933
IRAs and Keogh plan accounts$3,903,0004,634
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$45,578,0006,691
Deposits held in domestic offices$45,578,0006,689
Individuals, partnerships, and corporations$43,170,0006,503
U.S. Government$156,0001,012
States and political subdivisions in the U.S.$2,252,0005,476
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$19,643,0004,235
Demand deposits$7,576,0005,004
Nontransaction accounts$25,935,0006,531
Money market deposit accounts (MMDAs)$2,797,0006,157
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$23,138,0005,664
Total time and savings deposits$38,002,0006,696
Noninterest-bearing deposits$7,575,0005,295
Interest-bearing deposits$38,003,0006,744
Retail deposits$41,385,0006,487
Estimated insured deposits$42,096,0006,417
IRAs and Keogh plan accounts$3,612,0004,949
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$46,412,0006,684
Deposits held in domestic offices$46,412,0006,680
Individuals, partnerships, and corporations$42,532,0006,601
U.S. Government$107,0001,640
States and political subdivisions in the U.S.$3,772,0004,221
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$19,768,0004,153
Demand deposits$9,786,0004,150
Nontransaction accounts$26,644,0006,530
Money market deposit accounts (MMDAs)$3,123,0005,962
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$23,521,0005,674
Total time and savings deposits$36,626,0006,949
Noninterest-bearing deposits$9,786,0004,394
Interest-bearing deposits$36,626,0007,017
Retail deposits$42,239,0006,485
Estimated insured deposits$40,294,0006,702
IRAs and Keogh plan accounts$3,075,0005,693
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$43,644,0007,167
Deposits held in domestic offices$43,644,0007,161
Individuals, partnerships, and corporations$39,638,0007,114
U.S. Government$111,0002,921
States and political subdivisions in the U.S.$3,895,0004,099
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$19,405,0004,335
Demand deposits$8,122,0004,894
Nontransaction accounts$24,239,0007,038
Money market deposit accounts (MMDAs)$2,744,0006,478
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$21,495,0006,084
Total time and savings deposits$35,522,0007,275
Noninterest-bearing deposits$8,122,0005,160
Interest-bearing deposits$35,522,0007,354
Retail deposits$39,230,0007,064
Estimated insured deposits$38,730,0007,141
IRAs and Keogh plan accounts$3,193,0005,841
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$18,529,00010,483
Deposits held in domestic offices$18,529,00010,480
Individuals, partnerships, and corporations$14,935,00010,625
U.S. Government$08,070
States and political subdivisions in the U.S.$3,594,0004,293
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$6,887,0008,157
Demand deposits$2,517,0008,677
Nontransaction accounts$11,642,0009,314
Money market deposit accounts (MMDAs)$1,972,0007,559
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$9,670,0008,826
Total time and savings deposits$16,012,00010,288
Noninterest-bearing deposits$2,517,0009,211
Interest-bearing deposits$16,012,00010,404
Retail deposits$15,626,00010,620
Estimated insured deposits$15,963,00010,602
IRAs and Keogh plan accounts$1,288,0008,986
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$15,806,00011,318
Deposits held in domestic offices$15,806,00011,315
Individuals, partnerships, and corporations$13,899,00011,271
U.S. Government$08,552
States and political subdivisions in the U.S.$1,907,0006,156
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$6,739,0008,597
Demand deposits$2,639,0008,889
Nontransaction accounts$9,067,00010,156
Money market deposit accounts (MMDAs)$1,496,0008,724
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$7,571,0009,455
Total time and savings deposits$13,167,00011,190
Noninterest-bearing deposits$2,639,0009,390
Interest-bearing deposits$13,167,00011,302
Retail deposits$14,325,00011,315
Estimated insured deposits$14,910,00011,223
IRAs and Keogh plan accounts$1,194,0009,431
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$14,290,00012,117
Deposits held in domestic offices$14,290,00012,116
Individuals, partnerships, and corporations$12,813,00011,946
U.S. Government$08,951
States and political subdivisions in the U.S.$1,477,0006,953
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,451,0009,525
Demand deposits$1,909,0009,977
Nontransaction accounts$8,839,00010,631
Money market deposit accounts (MMDAs)$1,761,0008,940
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$7,077,0009,936
Total time and savings deposits$12,381,00011,846
Noninterest-bearing deposits$1,909,00010,584
Interest-bearing deposits$12,381,00012,047
Retail deposits$13,062,00012,125
Estimated insured deposits$13,362,00012,071
IRAs and Keogh plan accounts$1,200,0009,870
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$13,387,00012,785
Deposits held in domestic offices$13,387,00012,783
Individuals, partnerships, and corporations$12,064,00012,809
U.S. Government$09,474
States and political subdivisions in the U.S.$1,323,0007,250
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,764,00010,044
Demand deposits$1,951,00010,164
Nontransaction accounts$8,623,00011,001
Money market deposit accounts (MMDAs)$1,697,0009,293
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$6,926,00010,392
Total time and savings deposits$11,436,00012,758
Noninterest-bearing deposits$1,950,00010,934
Interest-bearing deposits$11,437,00012,751
Retail deposits$12,292,00012,764
Estimated insured deposits$12,858,00012,667
IRAs and Keogh plan accounts$979,00010,956
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA