Home > F&M Bank > Total Deposits

F&M Bank, Total Deposits

2023-12-31Rank
Total deposits$303,128,0002,192
Deposits held in domestic offices$303,128,0002,191
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$166,977,0001,587
Demand deposits$95,016,0001,702
Nontransaction accounts$136,150,0002,485
Money market deposit accounts (MMDAs)$34,265,0002,288
Other savings deposits (excluding MMDAs)$71,838,0001,210
Total time deposits$30,047,0003,374
Total time and savings deposits$208,111,0002,246
Noninterest-bearing deposits$95,029,0001,681
Interest-bearing deposits$208,099,0002,315
Retail deposits$300,236,0001,997
Estimated insured deposits$239,558,0002,092
IRAs and Keogh plan accounts$7,348,0001,986
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$305,995,0002,170
Deposits held in domestic offices$305,995,0002,169
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$167,411,0001,591
Demand deposits$97,711,0001,685
Nontransaction accounts$138,584,0002,453
Money market deposit accounts (MMDAs)$36,222,0002,253
Other savings deposits (excluding MMDAs)$74,391,0001,218
Total time deposits$27,971,0003,391
Total time and savings deposits$208,284,0002,226
Noninterest-bearing deposits$97,711,0001,671
Interest-bearing deposits$208,284,0002,294
Retail deposits$304,003,0001,983
Estimated insured deposits$246,004,0002,037
IRAs and Keogh plan accounts$01,133
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$310,924,0002,159
Deposits held in domestic offices$310,924,0002,157
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$166,804,0001,593
Demand deposits$96,853,0001,697
Nontransaction accounts$144,120,0002,376
Money market deposit accounts (MMDAs)$36,083,0002,269
Other savings deposits (excluding MMDAs)$78,292,0001,209
Total time deposits$29,745,0003,255
Total time and savings deposits$214,071,0002,174
Noninterest-bearing deposits$96,853,0001,703
Interest-bearing deposits$214,071,0002,245
Retail deposits$308,941,0001,973
Estimated insured deposits$254,386,0001,974
IRAs and Keogh plan accounts$7,664,0001,945
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$326,041,0002,113
Deposits held in domestic offices$326,041,0002,112
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$179,960,0001,556
Demand deposits$102,953,0001,692
Nontransaction accounts$146,081,0002,372
Money market deposit accounts (MMDAs)$36,304,0002,339
Other savings deposits (excluding MMDAs)$77,247,0001,295
Total time deposits$32,530,0003,092
Total time and savings deposits$223,088,0002,132
Noninterest-bearing deposits$102,953,0001,692
Interest-bearing deposits$223,088,0002,206
Retail deposits$322,792,0001,971
Estimated insured deposits$259,009,0001,978
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$330,331,0002,098
Deposits held in domestic offices$330,331,0002,096
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$183,630,0001,584
Demand deposits$109,214,0001,653
Nontransaction accounts$146,701,0002,340
Money market deposit accounts (MMDAs)$35,667,0002,428
Other savings deposits (excluding MMDAs)$77,271,0001,331
Total time deposits$33,763,0002,897
Total time and savings deposits$221,117,0002,150
Noninterest-bearing deposits$109,224,0001,682
Interest-bearing deposits$221,107,0002,219
Retail deposits$326,841,0001,997
Estimated insured deposits$257,441,0001,960
IRAs and Keogh plan accounts$8,237,0001,906
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$332,865,0002,123
Deposits held in domestic offices$332,865,0002,121
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$189,009,0001,571
Demand deposits$113,248,0001,632
Nontransaction accounts$143,856,0002,377
Money market deposit accounts (MMDAs)$30,028,0002,697
Other savings deposits (excluding MMDAs)$78,306,0001,361
Total time deposits$35,522,0002,767
Total time and savings deposits$219,617,0002,166
Noninterest-bearing deposits$113,248,0001,684
Interest-bearing deposits$219,617,0002,238
Retail deposits$330,074,0002,018
Estimated insured deposits$261,266,0001,954
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$324,727,0002,162
Deposits held in domestic offices$324,727,0002,162
Individuals, partnerships, and corporations$295,874,0002,117
U.S. Government$12,000420
States and political subdivisions in the U.S.$24,558,0002,106
Commercial banks and other depository institutions in U.S.$4,284,000914
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,125,0001,611
Demand deposits$110,985,0001,649
Nontransaction accounts$141,603,0002,430
Money market deposit accounts (MMDAs)$25,830,0002,885
Other savings deposits (excluding MMDAs)$78,124,0001,385
Total time deposits$37,649,0002,723
Total time and savings deposits$213,743,0002,239
Noninterest-bearing deposits$110,988,0001,708
Interest-bearing deposits$213,739,0002,311
Retail deposits$321,254,0002,083
Estimated insured deposits$260,319,0001,971
IRAs and Keogh plan accounts$8,069,0001,998
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$323,756,0002,171
Deposits held in domestic offices$323,756,0002,171
Individuals, partnerships, and corporations$296,629,0002,125
U.S. Government$0814
States and political subdivisions in the U.S.$23,328,0002,175
Commercial banks and other depository institutions in U.S.$3,799,000902
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,627,0001,611
Demand deposits$108,229,0001,661
Nontransaction accounts$142,129,0002,450
Money market deposit accounts (MMDAs)$25,825,0002,901
Other savings deposits (excluding MMDAs)$78,371,0001,389
Total time deposits$37,933,0002,746
Total time and savings deposits$215,527,0002,241
Noninterest-bearing deposits$108,229,0001,730
Interest-bearing deposits$215,527,0002,316
Retail deposits$320,588,0002,081
Estimated insured deposits$259,343,0001,983
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$307,731,0002,227
Deposits held in domestic offices$307,731,0002,227
Individuals, partnerships, and corporations$281,983,0002,186
U.S. Government$2,000729
States and political subdivisions in the U.S.$21,615,0002,271
Commercial banks and other depository institutions in U.S.$4,131,000888
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,493,0001,631
Demand deposits$101,765,0001,706
Nontransaction accounts$136,238,0002,499
Money market deposit accounts (MMDAs)$26,817,0002,847
Other savings deposits (excluding MMDAs)$70,996,0001,449
Total time deposits$38,425,0002,796
Total time and savings deposits$205,966,0002,292
Noninterest-bearing deposits$101,765,0001,781
Interest-bearing deposits$205,966,0002,368
Retail deposits$304,568,0002,138
Estimated insured deposits$245,449,0002,053
IRAs and Keogh plan accounts$8,185,0002,020
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$298,053,0002,275
Deposits held in domestic offices$298,053,0002,275
Individuals, partnerships, and corporations$271,969,0002,231
U.S. Government$0842
States and political subdivisions in the U.S.$22,405,0002,179
Commercial banks and other depository institutions in U.S.$3,679,000949
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,183,0001,610
Demand deposits$97,830,0001,706
Nontransaction accounts$131,870,0002,568
Money market deposit accounts (MMDAs)$23,486,0002,970
Other savings deposits (excluding MMDAs)$68,793,0001,481
Total time deposits$39,591,0002,823
Total time and savings deposits$200,223,0002,341
Noninterest-bearing deposits$97,830,0001,816
Interest-bearing deposits$200,223,0002,395
Retail deposits$294,895,0002,177
Estimated insured deposits$243,483,0002,078
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$287,622,0002,316
Deposits held in domestic offices$287,622,0002,316
Individuals, partnerships, and corporations$265,021,0002,249
U.S. Government$0841
States and political subdivisions in the U.S.$18,325,0002,404
Commercial banks and other depository institutions in U.S.$4,276,000916
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,965,0001,631
Demand deposits$92,327,0001,739
Nontransaction accounts$130,657,0002,566
Money market deposit accounts (MMDAs)$20,955,0003,056
Other savings deposits (excluding MMDAs)$70,183,0001,447
Total time deposits$39,519,0002,872
Total time and savings deposits$195,295,0002,352
Noninterest-bearing deposits$92,336,0001,853
Interest-bearing deposits$195,286,0002,409
Retail deposits$285,405,0002,191
Estimated insured deposits$242,767,0002,080
IRAs and Keogh plan accounts$8,843,0001,984
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$289,279,0002,279
Deposits held in domestic offices$289,279,0002,279
Individuals, partnerships, and corporations$262,681,0002,241
U.S. Government$7,000486
States and political subdivisions in the U.S.$21,177,0002,214
Commercial banks and other depository institutions in U.S.$5,414,000855
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,209,0001,557
Demand deposits$93,060,0001,662
Nontransaction accounts$130,070,0002,573
Money market deposit accounts (MMDAs)$22,098,0002,988
Other savings deposits (excluding MMDAs)$68,440,0001,446
Total time deposits$39,532,0002,921
Total time and savings deposits$196,219,0002,341
Noninterest-bearing deposits$93,060,0001,827
Interest-bearing deposits$196,219,0002,390
Retail deposits$287,504,0002,149
Estimated insured deposits$244,431,0002,057
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$287,794,0002,188
Deposits held in domestic offices$287,794,0002,188
Individuals, partnerships, and corporations$261,448,0002,146
U.S. Government$2,000714
States and political subdivisions in the U.S.$20,931,0002,177
Commercial banks and other depository institutions in U.S.$5,413,000884
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,872,0001,385
Demand deposits$97,027,0001,415
Nontransaction accounts$130,922,0002,519
Money market deposit accounts (MMDAs)$22,918,0002,895
Other savings deposits (excluding MMDAs)$60,873,0001,507
Total time deposits$47,130,0002,679
Total time and savings deposits$190,767,0002,319
Noninterest-bearing deposits$97,027,0001,637
Interest-bearing deposits$190,767,0002,374
Retail deposits$286,024,0002,066
Estimated insured deposits$229,251,0002,084
IRAs and Keogh plan accounts$9,438,0001,916
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$287,476,0002,153
Deposits held in domestic offices$287,476,0002,153
Individuals, partnerships, and corporations$253,128,0002,149
U.S. Government$1,000710
States and political subdivisions in the U.S.$26,129,0001,851
Commercial banks and other depository institutions in U.S.$8,218,000740
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,352,0001,437
Demand deposits$85,870,0001,494
Nontransaction accounts$148,124,0002,302
Money market deposit accounts (MMDAs)$23,938,0002,794
Other savings deposits (excluding MMDAs)$59,606,0001,496
Total time deposits$64,580,0002,218
Total time and savings deposits$201,606,0002,214
Noninterest-bearing deposits$85,871,0001,731
Interest-bearing deposits$201,605,0002,241
Retail deposits$284,645,0002,021
Estimated insured deposits$241,927,0001,974
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$291,765,0002,118
Deposits held in domestic offices$291,765,0002,118
Individuals, partnerships, and corporations$254,109,0002,124
U.S. Government$0863
States and political subdivisions in the U.S.$29,537,0001,704
Commercial banks and other depository institutions in U.S.$8,119,000763
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,422,0001,373
Demand deposits$88,404,0001,395
Nontransaction accounts$150,343,0002,276
Money market deposit accounts (MMDAs)$22,698,0002,811
Other savings deposits (excluding MMDAs)$59,309,0001,478
Total time deposits$68,336,0002,171
Total time and savings deposits$203,361,0002,184
Noninterest-bearing deposits$88,404,0001,684
Interest-bearing deposits$203,361,0002,211
Retail deposits$286,987,0001,999
Estimated insured deposits$244,805,0001,944
IRAs and Keogh plan accounts$9,658,0001,894
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$275,847,0002,064
Deposits held in domestic offices$275,847,0002,064
Individuals, partnerships, and corporations$237,479,0002,087
U.S. Government$0886
States and political subdivisions in the U.S.$31,443,0001,588
Commercial banks and other depository institutions in U.S.$6,925,000867
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,974,0001,193
Demand deposits$74,140,0001,278
Nontransaction accounts$147,873,0002,266
Money market deposit accounts (MMDAs)$21,955,0002,767
Other savings deposits (excluding MMDAs)$56,082,0001,474
Total time deposits$69,836,0002,156
Total time and savings deposits$201,707,0002,129
Noninterest-bearing deposits$74,140,0001,583
Interest-bearing deposits$201,707,0002,143
Retail deposits$270,577,0001,927
Estimated insured deposits$229,865,0001,925
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$267,970,0002,086
Deposits held in domestic offices$267,970,0002,086
Individuals, partnerships, and corporations$230,335,0002,128
U.S. Government$2,000796
States and political subdivisions in the U.S.$34,393,0001,448
Commercial banks and other depository institutions in U.S.$3,240,0001,111
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,886,0001,178
Demand deposits$73,531,0001,289
Nontransaction accounts$142,084,0002,318
Money market deposit accounts (MMDAs)$20,996,0002,829
Other savings deposits (excluding MMDAs)$51,904,0001,531
Total time deposits$69,184,0002,195
Total time and savings deposits$194,439,0002,179
Noninterest-bearing deposits$73,531,0001,593
Interest-bearing deposits$194,439,0002,198
Retail deposits$262,163,0001,955
Estimated insured deposits$221,666,0001,974
IRAs and Keogh plan accounts$9,666,0001,904
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$243,092,0002,258
Deposits held in domestic offices$243,092,0002,258
Individuals, partnerships, and corporations$219,532,0002,205
U.S. Government$1,000794
States and political subdivisions in the U.S.$22,616,0001,926
Commercial banks and other depository institutions in U.S.$943,0001,527
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,701,0001,269
Demand deposits$67,702,0001,389
Nontransaction accounts$126,391,0002,517
Money market deposit accounts (MMDAs)$19,859,0002,912
Other savings deposits (excluding MMDAs)$50,484,0001,563
Total time deposits$56,048,0002,577
Total time and savings deposits$175,390,0002,351
Noninterest-bearing deposits$67,703,0001,718
Interest-bearing deposits$175,389,0002,356
Retail deposits$236,514,0002,125
Estimated insured deposits$205,028,0002,101
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$247,206,0002,223
Deposits held in domestic offices$247,206,0002,223
Individuals, partnerships, and corporations$217,073,0002,218
U.S. Government$4,000608
States and political subdivisions in the U.S.$25,331,0001,778
Commercial banks and other depository institutions in U.S.$4,798,000999
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,178,0001,248
Demand deposits$67,519,0001,349
Nontransaction accounts$131,028,0002,454
Money market deposit accounts (MMDAs)$20,476,0002,878
Other savings deposits (excluding MMDAs)$51,889,0001,549
Total time deposits$58,663,0002,491
Total time and savings deposits$179,687,0002,315
Noninterest-bearing deposits$67,519,0001,689
Interest-bearing deposits$179,687,0002,323
Retail deposits$241,859,0002,091
Estimated insured deposits$207,977,0002,076
IRAs and Keogh plan accounts$9,715,0001,935
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$254,432,0002,191
Deposits held in domestic offices$254,432,0002,191
Individuals, partnerships, and corporations$213,730,0002,251
U.S. Government$3,000647
States and political subdivisions in the U.S.$38,583,0001,315
Commercial banks and other depository institutions in U.S.$2,116,0001,270
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,919,0001,232
Demand deposits$68,207,0001,336
Nontransaction accounts$136,513,0002,409
Money market deposit accounts (MMDAs)$20,324,0002,947
Other savings deposits (excluding MMDAs)$51,929,0001,569
Total time deposits$64,260,0002,353
Total time and savings deposits$186,225,0002,281
Noninterest-bearing deposits$68,207,0001,676
Interest-bearing deposits$186,225,0002,296
Retail deposits$243,477,0002,089
Estimated insured deposits$211,077,0002,065
IRAs and Keogh plan accounts$9,613,0001,975
Brokered deposits$5,000,0001,587
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$248,837,0002,209
Deposits held in domestic offices$248,837,0002,209
Individuals, partnerships, and corporations$223,472,0002,163
U.S. Government$5,000666
States and political subdivisions in the U.S.$24,677,0001,832
Commercial banks and other depository institutions in U.S.$683,0001,646
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,595,0001,121
Demand deposits$77,866,0001,157
Nontransaction accounts$120,242,0002,590
Money market deposit accounts (MMDAs)$20,700,0002,917
Other savings deposits (excluding MMDAs)$49,934,0001,593
Total time deposits$49,608,0002,744
Total time and savings deposits$170,971,0002,383
Noninterest-bearing deposits$77,866,0001,518
Interest-bearing deposits$170,971,0002,400
Retail deposits$242,888,0002,073
Estimated insured deposits$199,289,0002,134
IRAs and Keogh plan accounts$9,786,0001,955
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$234,418,0002,297
Deposits held in domestic offices$234,418,0002,297
Individuals, partnerships, and corporations$211,891,0002,254
U.S. Government$1,000806
States and political subdivisions in the U.S.$18,469,0002,171
Commercial banks and other depository institutions in U.S.$4,057,0001,061
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,292,0001,246
Demand deposits$71,229,0001,267
Nontransaction accounts$118,126,0002,641
Money market deposit accounts (MMDAs)$18,931,0003,070
Other savings deposits (excluding MMDAs)$48,311,0001,632
Total time deposits$50,883,0002,716
Total time and savings deposits$163,189,0002,450
Noninterest-bearing deposits$71,229,0001,645
Interest-bearing deposits$163,189,0002,476
Retail deposits$228,007,0002,176
Estimated insured deposits$193,935,0002,197
IRAs and Keogh plan accounts$10,930,0001,830
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$237,080,0002,282
Deposits held in domestic offices$237,080,0002,282
Individuals, partnerships, and corporations$218,047,0002,214
U.S. Government$6,000588
States and political subdivisions in the U.S.$18,072,0002,229
Commercial banks and other depository institutions in U.S.$955,0001,524
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,953,0001,209
Demand deposits$71,537,0001,279
Nontransaction accounts$117,127,0002,651
Money market deposit accounts (MMDAs)$14,715,0003,432
Other savings deposits (excluding MMDAs)$49,646,0001,620
Total time deposits$52,767,0002,638
Total time and savings deposits$165,543,0002,432
Noninterest-bearing deposits$71,537,0001,635
Interest-bearing deposits$165,543,0002,447
Retail deposits$230,450,0002,164
Estimated insured deposits$198,698,0002,163
IRAs and Keogh plan accounts$11,438,0001,770
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$242,766,0002,256
Deposits held in domestic offices$242,766,0002,256
Individuals, partnerships, and corporations$221,373,0002,209
U.S. Government$1,000903
States and political subdivisions in the U.S.$20,715,0002,030
Commercial banks and other depository institutions in U.S.$677,0001,594
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,880,0001,183
Demand deposits$71,485,0001,255
Nontransaction accounts$119,886,0002,650
Money market deposit accounts (MMDAs)$15,862,0003,382
Other savings deposits (excluding MMDAs)$50,108,0001,624
Total time deposits$53,916,0002,611
Total time and savings deposits$171,281,0002,419
Noninterest-bearing deposits$71,485,0001,625
Interest-bearing deposits$171,281,0002,441
Retail deposits$235,578,0002,126
Estimated insured deposits$200,297,0002,152
IRAs and Keogh plan accounts$11,577,0001,765
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$256,532,0002,168
Deposits held in domestic offices$256,532,0002,168
Individuals, partnerships, and corporations$230,313,0002,153
U.S. Government$01,191
States and political subdivisions in the U.S.$20,603,0002,067
Commercial banks and other depository institutions in U.S.$5,616,000911
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,777,0001,056
Demand deposits$85,848,0001,036
Nontransaction accounts$120,755,0002,661
Money market deposit accounts (MMDAs)$17,833,0003,267
Other savings deposits (excluding MMDAs)$47,413,0001,655
Total time deposits$55,509,0002,578
Total time and savings deposits$170,684,0002,433
Noninterest-bearing deposits$85,848,0001,421
Interest-bearing deposits$170,684,0002,444
Retail deposits$248,043,0002,054
Estimated insured deposits$200,838,0002,160
IRAs and Keogh plan accounts$11,567,0001,785
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$242,853,0002,267
Deposits held in domestic offices$242,853,0002,267
Individuals, partnerships, and corporations$219,548,0002,236
U.S. Government$01,147
States and political subdivisions in the U.S.$17,689,0002,219
Commercial banks and other depository institutions in U.S.$5,616,000929
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,432,0001,158
Demand deposits$71,177,0001,234
Nontransaction accounts$121,421,0002,672
Money market deposit accounts (MMDAs)$17,892,0003,293
Other savings deposits (excluding MMDAs)$46,267,0001,693
Total time deposits$57,262,0002,549
Total time and savings deposits$171,676,0002,426
Noninterest-bearing deposits$71,177,0001,617
Interest-bearing deposits$171,676,0002,429
Retail deposits$234,812,0002,150
Estimated insured deposits$199,228,0002,173
IRAs and Keogh plan accounts$11,640,0001,820
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$237,906,0002,301
Deposits held in domestic offices$237,906,0002,301
Individuals, partnerships, and corporations$213,049,0002,273
U.S. Government$3,000760
States and political subdivisions in the U.S.$19,111,0002,141
Commercial banks and other depository institutions in U.S.$5,743,000918
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,841,0001,258
Demand deposits$64,623,0001,377
Nontransaction accounts$123,065,0002,649
Money market deposit accounts (MMDAs)$17,317,0003,357
Other savings deposits (excluding MMDAs)$46,820,0001,692
Total time deposits$58,928,0002,526
Total time and savings deposits$173,283,0002,427
Noninterest-bearing deposits$64,623,0001,757
Interest-bearing deposits$173,283,0002,420
Retail deposits$228,363,0002,205
Estimated insured deposits$196,408,0002,207
IRAs and Keogh plan accounts$11,995,0001,778
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$238,345,0002,317
Deposits held in domestic offices$238,345,0002,317
Individuals, partnerships, and corporations$213,568,0002,294
U.S. Government$01,186
States and political subdivisions in the U.S.$17,688,0002,281
Commercial banks and other depository institutions in U.S.$7,089,000858
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,735,0001,286
Demand deposits$64,273,0001,382
Nontransaction accounts$125,610,0002,649
Money market deposit accounts (MMDAs)$17,023,0003,424
Other savings deposits (excluding MMDAs)$47,804,0001,689
Total time deposits$60,783,0002,473
Total time and savings deposits$174,072,0002,453
Noninterest-bearing deposits$64,273,0001,756
Interest-bearing deposits$174,072,0002,455
Retail deposits$228,400,0002,227
Estimated insured deposits$198,526,0002,195
IRAs and Keogh plan accounts$11,734,0001,836
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$245,613,0002,258
Deposits held in domestic offices$245,613,0002,258
Individuals, partnerships, and corporations$213,858,0002,284
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$24,769,0001,769
Commercial banks and other depository institutions in U.S.$6,984,000870
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,556,0001,244
Demand deposits$68,285,0001,265
Nontransaction accounts$130,057,0002,584
Money market deposit accounts (MMDAs)$21,559,0003,078
Other savings deposits (excluding MMDAs)$45,076,0001,711
Total time deposits$63,422,0002,400
Total time and savings deposits$177,328,0002,398
Noninterest-bearing deposits$68,285,0001,647
Interest-bearing deposits$177,328,0002,393
Retail deposits$233,311,0002,183
Estimated insured deposits$195,522,0002,217
IRAs and Keogh plan accounts$11,822,0001,835
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$229,087,0002,377
Deposits held in domestic offices$229,087,0002,377
Individuals, partnerships, and corporations$199,342,0002,400
U.S. Government$3,000802
States and political subdivisions in the U.S.$24,329,0001,739
Commercial banks and other depository institutions in U.S.$5,413,000964
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,949,0001,350
Demand deposits$58,932,0001,469
Nontransaction accounts$124,138,0002,662
Money market deposit accounts (MMDAs)$16,257,0003,505
Other savings deposits (excluding MMDAs)$42,841,0001,768
Total time deposits$65,040,0002,375
Total time and savings deposits$170,155,0002,462
Noninterest-bearing deposits$58,932,0001,850
Interest-bearing deposits$170,155,0002,462
Retail deposits$215,783,0002,305
Estimated insured deposits$192,811,0002,242
IRAs and Keogh plan accounts$12,100,0001,827
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$225,864,0002,402
Deposits held in domestic offices$225,864,0002,402
Individuals, partnerships, and corporations$200,696,0002,384
U.S. Government$01,147
States and political subdivisions in the U.S.$19,016,0002,115
Commercial banks and other depository institutions in U.S.$6,152,000923
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,145,0001,350
Demand deposits$58,366,0001,430
Nontransaction accounts$122,719,0002,683
Money market deposit accounts (MMDAs)$16,033,0003,534
Other savings deposits (excluding MMDAs)$43,254,0001,763
Total time deposits$63,432,0002,457
Total time and savings deposits$167,498,0002,506
Noninterest-bearing deposits$58,366,0001,823
Interest-bearing deposits$167,498,0002,501
Retail deposits$214,912,0002,313
Estimated insured deposits$193,550,0002,230
IRAs and Keogh plan accounts$11,133,0001,989
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$228,786,0002,392
Deposits held in domestic offices$228,786,0002,392
Individuals, partnerships, and corporations$203,302,0002,365
U.S. Government$01,159
States and political subdivisions in the U.S.$20,449,0002,043
Commercial banks and other depository institutions in U.S.$5,035,000986
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,207,0001,338
Demand deposits$57,298,0001,463
Nontransaction accounts$124,579,0002,681
Money market deposit accounts (MMDAs)$16,089,0003,569
Other savings deposits (excluding MMDAs)$43,899,0001,754
Total time deposits$64,591,0002,443
Total time and savings deposits$171,488,0002,482
Noninterest-bearing deposits$57,298,0001,851
Interest-bearing deposits$171,488,0002,481
Retail deposits$217,844,0002,310
Estimated insured deposits$195,702,0002,210
IRAs and Keogh plan accounts$11,163,0001,997
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$246,871,0002,231
Deposits held in domestic offices$246,871,0002,231
Individuals, partnerships, and corporations$218,652,0002,230
U.S. Government$01,296
States and political subdivisions in the U.S.$22,156,0001,879
Commercial banks and other depository institutions in U.S.$6,063,000925
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,184,0001,122
Demand deposits$69,192,0001,190
Nontransaction accounts$127,687,0002,609
Money market deposit accounts (MMDAs)$20,641,0003,188
Other savings deposits (excluding MMDAs)$40,684,0001,792
Total time deposits$66,362,0002,397
Total time and savings deposits$177,679,0002,398
Noninterest-bearing deposits$69,192,0001,584
Interest-bearing deposits$177,679,0002,392
Retail deposits$235,671,0002,145
Estimated insured deposits$195,996,0002,189
IRAs and Keogh plan accounts$11,389,0001,976
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$233,684,0002,319
Deposits held in domestic offices$233,684,0002,319
Individuals, partnerships, and corporations$202,124,0002,373
U.S. Government$01,197
States and political subdivisions in the U.S.$25,931,0001,618
Commercial banks and other depository institutions in U.S.$5,629,000964
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,594,0001,240
Demand deposits$56,425,0001,432
Nontransaction accounts$128,090,0002,641
Money market deposit accounts (MMDAs)$21,392,0003,154
Other savings deposits (excluding MMDAs)$40,009,0001,808
Total time deposits$66,689,0002,417
Total time and savings deposits$177,259,0002,412
Noninterest-bearing deposits$56,425,0001,843
Interest-bearing deposits$177,259,0002,407
Retail deposits$224,325,0002,229
Estimated insured deposits$195,111,0002,204
IRAs and Keogh plan accounts$11,340,0002,016
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$224,022,0002,405
Deposits held in domestic offices$224,022,0002,404
Individuals, partnerships, and corporations$199,486,0002,394
U.S. Government$01,235
States and political subdivisions in the U.S.$18,403,0002,117
Commercial banks and other depository institutions in U.S.$6,133,000953
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,200,0001,344
Demand deposits$53,439,0001,502
Nontransaction accounts$124,822,0002,697
Money market deposit accounts (MMDAs)$16,435,0003,602
Other savings deposits (excluding MMDAs)$41,139,0001,793
Total time deposits$67,248,0002,425
Total time and savings deposits$170,583,0002,492
Noninterest-bearing deposits$53,439,0001,910
Interest-bearing deposits$170,583,0002,483
Retail deposits$215,070,0002,315
Estimated insured deposits$193,971,0002,234
IRAs and Keogh plan accounts$11,453,0002,026
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$241,073,0002,279
Deposits held in domestic offices$241,073,0002,279
Individuals, partnerships, and corporations$212,808,0002,301
U.S. Government$01,228
States and political subdivisions in the U.S.$22,292,0001,856
Commercial banks and other depository institutions in U.S.$5,973,000964
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,112,0001,163
Demand deposits$61,144,0001,265
Nontransaction accounts$130,961,0002,641
Money market deposit accounts (MMDAs)$20,366,0003,294
Other savings deposits (excluding MMDAs)$41,268,0001,797
Total time deposits$69,327,0002,395
Total time and savings deposits$179,929,0002,427
Noninterest-bearing deposits$61,144,0001,698
Interest-bearing deposits$179,929,0002,410
Retail deposits$230,878,0002,183
Estimated insured deposits$202,462,0002,179
IRAs and Keogh plan accounts$11,500,0002,039
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$249,890,0002,202
Deposits held in domestic offices$249,890,0002,201
Individuals, partnerships, and corporations$221,226,0002,210
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$22,258,0001,826
Commercial banks and other depository institutions in U.S.$6,405,000947
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,859,0001,080
Demand deposits$69,922,0001,065
Nontransaction accounts$134,031,0002,599
Money market deposit accounts (MMDAs)$26,018,0002,910
Other savings deposits (excluding MMDAs)$38,652,0001,833
Total time deposits$69,361,0002,423
Total time and savings deposits$179,968,0002,417
Noninterest-bearing deposits$69,922,0001,460
Interest-bearing deposits$179,968,0002,404
Retail deposits$239,694,0002,105
Estimated insured deposits$195,855,0002,235
IRAs and Keogh plan accounts$11,505,0002,071
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$234,707,0002,326
Deposits held in domestic offices$234,707,0002,326
Individuals, partnerships, and corporations$204,866,0002,374
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$23,644,0001,675
Commercial banks and other depository institutions in U.S.$6,196,000950
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,123,0001,250
Demand deposits$52,411,0001,431
Nontransaction accounts$135,584,0002,614
Money market deposit accounts (MMDAs)$23,491,0003,119
Other savings deposits (excluding MMDAs)$38,228,0001,850
Total time deposits$73,865,0002,344
Total time and savings deposits$182,296,0002,421
Noninterest-bearing deposits$52,411,0001,878
Interest-bearing deposits$182,296,0002,393
Retail deposits$223,898,0002,238
Estimated insured deposits$195,550,0002,253
IRAs and Keogh plan accounts$11,588,0002,098
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$229,205,0002,366
Deposits held in domestic offices$229,205,0002,365
Individuals, partnerships, and corporations$202,850,0002,385
U.S. Government$01,331
States and political subdivisions in the U.S.$20,034,0001,904
Commercial banks and other depository institutions in U.S.$6,321,000938
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,713,0001,324
Demand deposits$48,764,0001,533
Nontransaction accounts$134,492,0002,640
Money market deposit accounts (MMDAs)$19,048,0003,511
Other savings deposits (excluding MMDAs)$39,449,0001,822
Total time deposits$75,995,0002,321
Total time and savings deposits$180,441,0002,446
Noninterest-bearing deposits$48,764,0001,983
Interest-bearing deposits$180,441,0002,420
Retail deposits$217,917,0002,284
Estimated insured deposits$196,509,0002,256
IRAs and Keogh plan accounts$12,077,0002,044
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$232,605,0002,359
Deposits held in domestic offices$232,605,0002,359
Individuals, partnerships, and corporations$206,573,0002,371
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$20,367,0001,908
Commercial banks and other depository institutions in U.S.$5,664,000963
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,328,0001,227
Demand deposits$52,758,0001,351
Nontransaction accounts$133,277,0002,689
Money market deposit accounts (MMDAs)$19,588,0003,500
Other savings deposits (excluding MMDAs)$38,729,0001,854
Total time deposits$74,960,0002,376
Total time and savings deposits$179,847,0002,473
Noninterest-bearing deposits$52,759,0001,806
Interest-bearing deposits$179,846,0002,450
Retail deposits$221,990,0002,261
Estimated insured deposits$197,655,0002,250
IRAs and Keogh plan accounts$11,967,0002,082
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$229,652,0002,351
Deposits held in domestic offices$229,652,0002,351
Individuals, partnerships, and corporations$208,904,0002,320
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$20,122,0001,895
Commercial banks and other depository institutions in U.S.$623,0001,938
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,594,0001,316
Demand deposits$52,364,0001,353
Nontransaction accounts$136,058,0002,635
Money market deposit accounts (MMDAs)$23,074,0003,187
Other savings deposits (excluding MMDAs)$36,802,0001,864
Total time deposits$76,182,0002,380
Total time and savings deposits$177,288,0002,495
Noninterest-bearing deposits$52,364,0001,789
Interest-bearing deposits$177,288,0002,467
Retail deposits$219,308,0002,274
Estimated insured deposits$190,482,0002,322
IRAs and Keogh plan accounts$12,080,0002,099
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$212,238,0002,538
Deposits held in domestic offices$212,238,0002,537
Individuals, partnerships, and corporations$193,089,0002,509
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$18,373,0001,973
Commercial banks and other depository institutions in U.S.$775,0001,824
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,795,0001,486
Demand deposits$42,971,0001,641
Nontransaction accounts$130,443,0002,751
Money market deposit accounts (MMDAs)$17,936,0003,672
Other savings deposits (excluding MMDAs)$34,053,0001,956
Total time deposits$78,454,0002,368
Total time and savings deposits$169,267,0002,593
Noninterest-bearing deposits$42,971,0002,114
Interest-bearing deposits$169,267,0002,562
Retail deposits$202,401,0002,453
Estimated insured deposits$188,829,0002,353
IRAs and Keogh plan accounts$12,359,0002,096
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$215,019,0002,507
Deposits held in domestic offices$215,019,0002,506
Individuals, partnerships, and corporations$188,628,0002,561
U.S. Government$01,377
States and political subdivisions in the U.S.$19,780,0001,855
Commercial banks and other depository institutions in U.S.$6,611,000907
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,457,0001,463
Demand deposits$41,825,0001,642
Nontransaction accounts$133,562,0002,714
Money market deposit accounts (MMDAs)$18,888,0003,597
Other savings deposits (excluding MMDAs)$34,942,0001,938
Total time deposits$79,732,0002,364
Total time and savings deposits$173,194,0002,556
Noninterest-bearing deposits$41,825,0002,121
Interest-bearing deposits$173,194,0002,517
Retail deposits$205,704,0002,416
Estimated insured deposits$191,560,0002,318
IRAs and Keogh plan accounts$13,038,0002,013
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$223,132,0002,457
Deposits held in domestic offices$223,132,0002,457
Individuals, partnerships, and corporations$203,428,0002,412
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$18,221,0002,027
Commercial banks and other depository institutions in U.S.$1,481,0001,556
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,579,0001,409
Demand deposits$45,073,0001,475
Nontransaction accounts$138,553,0002,675
Money market deposit accounts (MMDAs)$19,624,0003,572
Other savings deposits (excluding MMDAs)$37,004,0001,890
Total time deposits$81,925,0002,356
Total time and savings deposits$178,059,0002,552
Noninterest-bearing deposits$45,073,0001,975
Interest-bearing deposits$178,059,0002,511
Retail deposits$213,321,0002,374
Estimated insured deposits$198,822,0002,272
IRAs and Keogh plan accounts$13,774,0001,934
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$233,138,0002,338
Deposits held in domestic offices$233,138,0002,338
Individuals, partnerships, and corporations$203,154,0002,412
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$22,433,0001,687
Commercial banks and other depository institutions in U.S.$7,549,000855
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,254,0001,256
Demand deposits$52,290,0001,265
Nontransaction accounts$140,884,0002,629
Money market deposit accounts (MMDAs)$24,113,0003,146
Other savings deposits (excluding MMDAs)$32,976,0001,973
Total time deposits$83,795,0002,325
Total time and savings deposits$180,848,0002,502
Noninterest-bearing deposits$52,290,0001,739
Interest-bearing deposits$180,848,0002,450
Retail deposits$223,333,0002,251
Estimated insured deposits$209,504,0002,253
IRAs and Keogh plan accounts$13,776,0001,946
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$231,360,0002,341
Deposits held in domestic offices$231,360,0002,341
Individuals, partnerships, and corporations$193,777,0002,499
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$30,641,0001,272
Commercial banks and other depository institutions in U.S.$6,940,000888
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,371,0001,315
Demand deposits$45,693,0001,355
Nontransaction accounts$148,989,0002,566
Money market deposit accounts (MMDAs)$20,981,0003,408
Other savings deposits (excluding MMDAs)$38,571,0001,804
Total time deposits$89,437,0002,247
Total time and savings deposits$185,667,0002,452
Noninterest-bearing deposits$45,693,0001,881
Interest-bearing deposits$185,667,0002,387
Retail deposits$221,063,0002,254
Estimated insured deposits$203,794,0002,299
IRAs and Keogh plan accounts$14,170,0001,931
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$239,916,0002,260
Deposits held in domestic offices$239,916,0002,260
Individuals, partnerships, and corporations$192,464,0002,502
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$39,971,000960
Commercial banks and other depository institutions in U.S.$7,480,000858
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,516,0001,344
Demand deposits$42,823,0001,423
Nontransaction accounts$160,400,0002,443
Money market deposit accounts (MMDAs)$19,240,0003,557
Other savings deposits (excluding MMDAs)$48,916,0001,586
Total time deposits$92,244,0002,233
Total time and savings deposits$197,093,0002,323
Noninterest-bearing deposits$42,824,0001,945
Interest-bearing deposits$197,092,0002,268
Retail deposits$229,647,0002,156
Estimated insured deposits$220,657,0002,132
IRAs and Keogh plan accounts$14,527,0001,904
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$240,795,0002,278
Deposits held in domestic offices$240,795,0002,278
Individuals, partnerships, and corporations$198,997,0002,463
U.S. Government$17,000653
States and political subdivisions in the U.S.$34,609,0001,119
Commercial banks and other depository institutions in U.S.$7,172,000868
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,936,0001,447
Demand deposits$41,413,0001,462
Nontransaction accounts$164,859,0002,423
Money market deposit accounts (MMDAs)$20,936,0003,433
Other savings deposits (excluding MMDAs)$45,755,0001,645
Total time deposits$98,168,0002,160
Total time and savings deposits$199,382,0002,340
Noninterest-bearing deposits$41,458,0001,984
Interest-bearing deposits$199,337,0002,279
Retail deposits$227,103,0002,189
Estimated insured deposits$210,643,0002,258
IRAs and Keogh plan accounts$14,003,0001,965
Brokered deposits$4,236,0001,846
Fully insured brokered deposits$4,236,0001,702
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$245,960,0002,204
Deposits held in domestic offices$245,960,0002,203
Individuals, partnerships, and corporations$206,163,0002,370
U.S. Government$10,000910
States and political subdivisions in the U.S.$32,470,0001,145
Commercial banks and other depository institutions in U.S.$7,317,000802
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,018,0001,262
Demand deposits$48,814,0001,138
Nontransaction accounts$164,942,0002,409
Money market deposit accounts (MMDAs)$24,898,0003,080
Other savings deposits (excluding MMDAs)$40,828,0001,681
Total time deposits$99,216,0002,170
Total time and savings deposits$197,146,0002,323
Noninterest-bearing deposits$48,819,0001,624
Interest-bearing deposits$197,141,0002,278
Retail deposits$231,679,0002,110
Estimated insured deposits$213,105,0002,198
IRAs and Keogh plan accounts$14,019,0001,966
Brokered deposits$4,230,0001,916
Fully insured brokered deposits$4,230,0001,774
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$240,308,0002,238
Deposits held in domestic offices$240,308,0002,238
Individuals, partnerships, and corporations$205,847,0002,357
U.S. Government$6,000905
States and political subdivisions in the U.S.$32,648,0001,087
Commercial banks and other depository institutions in U.S.$1,807,0001,464
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,842,0001,278
Demand deposits$39,631,0001,382
Nontransaction accounts$164,466,0002,430
Money market deposit accounts (MMDAs)$21,708,0003,318
Other savings deposits (excluding MMDAs)$40,525,0001,693
Total time deposits$102,233,0002,168
Total time and savings deposits$200,677,0002,290
Noninterest-bearing deposits$39,636,0001,905
Interest-bearing deposits$200,672,0002,245
Retail deposits$226,038,0002,152
Estimated insured deposits$208,702,0002,237
IRAs and Keogh plan accounts$14,221,0001,977
Brokered deposits$4,227,0001,987
Fully insured brokered deposits$4,227,0001,837
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$261,523,0002,062
Deposits held in domestic offices$261,523,0002,062
Individuals, partnerships, and corporations$225,598,0002,167
U.S. Government$17,000667
States and political subdivisions in the U.S.$34,135,0001,027
Commercial banks and other depository institutions in U.S.$1,773,0001,510
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,880,0001,292
Demand deposits$38,730,0001,348
Nontransaction accounts$187,643,0002,204
Money market deposit accounts (MMDAs)$39,733,0002,241
Other savings deposits (excluding MMDAs)$44,660,0001,599
Total time deposits$103,250,0002,208
Total time and savings deposits$222,793,0002,102
Noninterest-bearing deposits$38,761,0001,889
Interest-bearing deposits$222,762,0002,042
Retail deposits$247,017,0001,966
Estimated insured deposits$208,304,0002,250
IRAs and Keogh plan accounts$14,325,0001,955
Brokered deposits$4,220,0002,061
Fully insured brokered deposits$4,220,0001,899
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$241,921,0002,241
Deposits held in domestic offices$241,921,0002,239
Individuals, partnerships, and corporations$214,502,0002,284
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$26,080,0001,377
Commercial banks and other depository institutions in U.S.$1,338,0001,639
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,023,0001,438
Demand deposits$37,445,0001,348
Nontransaction accounts$173,898,0002,374
Money market deposit accounts (MMDAs)$38,677,0002,300
Other savings deposits (excluding MMDAs)$35,234,0001,803
Total time deposits$99,987,0002,315
Total time and savings deposits$204,476,0002,311
Noninterest-bearing deposits$37,446,0001,894
Interest-bearing deposits$204,475,0002,264
Retail deposits$228,381,0002,126
Estimated insured deposits$200,810,0002,344
IRAs and Keogh plan accounts$13,908,0002,026
Brokered deposits$4,218,0002,133
Fully insured brokered deposits$4,218,0001,974
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$237,576,0002,262
Deposits held in domestic offices$237,576,0002,261
Individuals, partnerships, and corporations$213,699,0002,284
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$22,757,0001,515
Commercial banks and other depository institutions in U.S.$1,116,0001,747
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,125,0001,317
Demand deposits$41,077,0001,164
Nontransaction accounts$167,451,0002,456
Money market deposit accounts (MMDAs)$38,712,0002,262
Other savings deposits (excluding MMDAs)$29,127,0001,949
Total time deposits$99,612,0002,380
Total time and savings deposits$196,499,0002,381
Noninterest-bearing deposits$41,077,0001,686
Interest-bearing deposits$196,499,0002,337
Retail deposits$222,514,0002,161
Estimated insured deposits$182,141,0002,553
IRAs and Keogh plan accounts$13,868,0002,041
Brokered deposits$4,202,0002,200
Fully insured brokered deposits$4,202,0002,042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$209,530,0002,589
Deposits held in domestic offices$209,530,0002,586
Individuals, partnerships, and corporations$181,848,0002,670
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$26,828,0001,265
Commercial banks and other depository institutions in U.S.$850,0001,888
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,583,0001,477
Demand deposits$33,548,0001,447
Nontransaction accounts$146,947,0002,794
Money market deposit accounts (MMDAs)$18,003,0003,614
Other savings deposits (excluding MMDAs)$28,787,0001,962
Total time deposits$100,157,0002,430
Total time and savings deposits$175,982,0002,643
Noninterest-bearing deposits$33,549,0002,010
Interest-bearing deposits$175,981,0002,621
Retail deposits$193,801,0002,470
Estimated insured deposits$180,063,0002,520
IRAs and Keogh plan accounts$14,010,0002,050
Brokered deposits$4,198,0002,282
Fully insured brokered deposits$4,198,0002,119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$89,951,0004,878
Deposits held in domestic offices$89,951,0004,877
Individuals, partnerships, and corporations$80,482,0004,862
U.S. Government$03,428
States and political subdivisions in the U.S.$8,860,0003,033
Commercial banks and other depository institutions in U.S.$609,0002,096
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,384,0003,997
Demand deposits$14,221,0003,688
Nontransaction accounts$64,567,0004,875
Money market deposit accounts (MMDAs)$11,650,0004,404
Other savings deposits (excluding MMDAs)$7,345,0004,296
Total time deposits$45,572,0004,599
Total time and savings deposits$75,730,0004,890
Noninterest-bearing deposits$14,221,0004,015
Interest-bearing deposits$75,730,0004,907
Retail deposits$86,891,0004,668
Estimated insured deposits$81,116,0004,735
IRAs and Keogh plan accounts$5,974,0003,940
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$88,690,0004,980
Deposits held in domestic offices$88,690,0004,979
Individuals, partnerships, and corporations$79,619,0004,952
U.S. Government$03,500
States and political subdivisions in the U.S.$8,442,0003,182
Commercial banks and other depository institutions in U.S.$629,0002,097
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,437,0004,032
Demand deposits$13,799,0003,771
Nontransaction accounts$63,253,0005,026
Money market deposit accounts (MMDAs)$11,696,0004,438
Other savings deposits (excluding MMDAs)$7,579,0004,224
Total time deposits$43,978,0004,782
Total time and savings deposits$74,891,0004,989
Noninterest-bearing deposits$13,799,0004,096
Interest-bearing deposits$74,891,0005,004
Retail deposits$85,389,0004,753
Estimated insured deposits$78,960,0004,871
IRAs and Keogh plan accounts$5,943,0003,973
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$91,327,0004,888
Deposits held in domestic offices$91,327,0004,888
Individuals, partnerships, and corporations$82,313,0004,877
U.S. Government$03,705
States and political subdivisions in the U.S.$8,382,0003,188
Commercial banks and other depository institutions in U.S.$632,0002,053
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,580,0003,608
Demand deposits$17,488,0003,167
Nontransaction accounts$61,747,0005,061
Money market deposit accounts (MMDAs)$10,610,0004,561
Other savings deposits (excluding MMDAs)$7,298,0004,221
Total time deposits$43,839,0004,810
Total time and savings deposits$73,839,0005,024
Noninterest-bearing deposits$17,498,0003,566
Interest-bearing deposits$73,829,0005,047
Retail deposits$80,075,0004,522
Estimated insured deposits$79,244,0004,861
IRAs and Keogh plan accounts$5,811,0004,020
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$86,329,0005,052
Deposits held in domestic offices$86,329,0005,051
Individuals, partnerships, and corporations$75,708,0005,096
U.S. Government$03,620
States and political subdivisions in the U.S.$9,123,0002,928
Commercial banks and other depository institutions in U.S.$1,498,0001,618
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,708,0004,098
Demand deposits$11,972,0004,133
Nontransaction accounts$62,621,0005,043
Money market deposit accounts (MMDAs)$11,417,0004,408
Other savings deposits (excluding MMDAs)$6,355,0004,555
Total time deposits$44,848,0004,823
Total time and savings deposits$74,357,0004,999
Noninterest-bearing deposits$11,972,0004,418
Interest-bearing deposits$74,357,0005,014
Retail deposits$73,957,0004,752
Estimated insured deposits$76,164,0004,981
IRAs and Keogh plan accounts$5,753,0004,041
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$87,283,0005,014
Deposits held in domestic offices$87,283,0005,011
Individuals, partnerships, and corporations$76,948,0005,042
U.S. Government$03,557
States and political subdivisions in the U.S.$9,512,0002,858
Commercial banks and other depository institutions in U.S.$823,0001,978
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,641,0003,886
Demand deposits$12,489,0004,085
Nontransaction accounts$61,642,0005,094
Money market deposit accounts (MMDAs)$9,751,0004,676
Other savings deposits (excluding MMDAs)$6,336,0004,574
Total time deposits$45,555,0004,799
Total time and savings deposits$74,794,0004,994
Noninterest-bearing deposits$12,489,0004,350
Interest-bearing deposits$74,794,0005,007
Retail deposits$75,030,0004,729
Estimated insured deposits$68,456,0004,881
IRAs and Keogh plan accounts$5,825,0003,996
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$85,266,0005,081
Deposits held in domestic offices$85,266,0005,078
Individuals, partnerships, and corporations$76,461,0005,067
U.S. Government$03,628
States and political subdivisions in the U.S.$8,400,0003,163
Commercial banks and other depository institutions in U.S.$405,0002,382
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,578,0004,434
Demand deposits$10,960,0004,448
Nontransaction accounts$63,688,0004,998
Money market deposit accounts (MMDAs)$12,397,0004,204
Other savings deposits (excluding MMDAs)$6,024,0004,674
Total time deposits$45,266,0004,846
Total time and savings deposits$74,306,0005,007
Noninterest-bearing deposits$10,960,0004,688
Interest-bearing deposits$74,306,0005,023
Retail deposits$73,323,0004,799
Estimated insured deposits$69,016,0004,855
IRAs and Keogh plan accounts$5,604,0004,000
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$90,004,0004,851
Deposits held in domestic offices$90,004,0004,848
Individuals, partnerships, and corporations$79,991,0004,892
U.S. Government$03,888
States and political subdivisions in the U.S.$8,528,0003,116
Commercial banks and other depository institutions in U.S.$1,485,0001,599
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,941,0003,577
Demand deposits$16,849,0003,181
Nontransaction accounts$62,063,0005,003
Money market deposit accounts (MMDAs)$10,628,0004,393
Other savings deposits (excluding MMDAs)$5,391,0004,783
Total time deposits$46,045,0004,751
Total time and savings deposits$73,155,0004,980
Noninterest-bearing deposits$16,849,0003,583
Interest-bearing deposits$73,155,0004,996
Retail deposits$75,862,0004,645
Estimated insured deposits$67,491,0004,863
IRAs and Keogh plan accounts$5,437,0003,975
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$83,094,0005,041
Deposits held in domestic offices$83,094,0005,038
Individuals, partnerships, and corporations$73,353,0005,098
U.S. Government$03,764
States and political subdivisions in the U.S.$9,116,0002,879
Commercial banks and other depository institutions in U.S.$625,0001,956
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,819,0004,466
Demand deposits$10,465,0004,638
Nontransaction accounts$62,275,0004,984
Money market deposit accounts (MMDAs)$11,794,0004,205
Other savings deposits (excluding MMDAs)$6,002,0004,581
Total time deposits$44,478,0004,788
Total time and savings deposits$72,629,0004,948
Noninterest-bearing deposits$10,465,0004,867
Interest-bearing deposits$72,629,0004,960
Retail deposits$69,624,0004,889
Estimated insured deposits$65,572,0004,934
IRAs and Keogh plan accounts$5,679,0003,802
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$86,034,0004,964
Deposits held in domestic offices$86,034,0004,960
Individuals, partnerships, and corporations$77,072,0004,970
U.S. Government$03,873
States and political subdivisions in the U.S.$8,109,0003,106
Commercial banks and other depository institutions in U.S.$853,0001,791
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,946,0004,110
Demand deposits$13,762,0003,845
Nontransaction accounts$62,088,0004,969
Money market deposit accounts (MMDAs)$10,133,0004,539
Other savings deposits (excluding MMDAs)$6,614,0004,404
Total time deposits$45,341,0004,705
Total time and savings deposits$72,272,0004,959
Noninterest-bearing deposits$13,762,0004,157
Interest-bearing deposits$72,272,0004,968
Retail deposits$72,108,0004,779
Estimated insured deposits$67,001,0004,855
IRAs and Keogh plan accounts$5,507,0003,885
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$81,484,0005,125
Deposits held in domestic offices$81,484,0005,122
Individuals, partnerships, and corporations$74,678,0005,065
U.S. Government$03,876
States and political subdivisions in the U.S.$6,022,0003,652
Commercial banks and other depository institutions in U.S.$784,0001,740
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,486,0004,577
Demand deposits$10,875,0004,530
Nontransaction accounts$60,998,0005,045
Money market deposit accounts (MMDAs)$9,559,0004,616
Other savings deposits (excluding MMDAs)$5,780,0004,677
Total time deposits$45,659,0004,709
Total time and savings deposits$70,609,0005,036
Noninterest-bearing deposits$10,875,0004,760
Interest-bearing deposits$70,609,0005,055
Retail deposits$67,692,0004,947
Estimated insured deposits$66,513,0004,885
IRAs and Keogh plan accounts$5,520,0003,868
Brokered deposits$99,0003,276
Fully insured brokered deposits$99,0003,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$92,970,0004,690
Deposits held in domestic offices$92,970,0004,688
Individuals, partnerships, and corporations$85,249,0004,667
U.S. Government$04,156
States and political subdivisions in the U.S.$7,160,0003,318
Commercial banks and other depository institutions in U.S.$561,0001,735
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,097,0004,363
Demand deposits$12,924,0004,070
Nontransaction accounts$70,873,0004,571
Money market deposit accounts (MMDAs)$22,673,0002,887
Other savings deposits (excluding MMDAs)$5,394,0004,753
Total time deposits$42,806,0004,865
Total time and savings deposits$80,046,0004,632
Noninterest-bearing deposits$12,924,0004,356
Interest-bearing deposits$80,046,0004,650
Retail deposits$80,186,0004,410
Estimated insured deposits$62,102,0005,035
IRAs and Keogh plan accounts$5,377,0003,903
Brokered deposits$99,0003,252
Fully insured brokered deposits$99,0003,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$84,912,0004,936
Deposits held in domestic offices$84,912,0004,933
Individuals, partnerships, and corporations$76,566,0004,967
U.S. Government$03,924
States and political subdivisions in the U.S.$7,226,0003,179
Commercial banks and other depository institutions in U.S.$1,120,0001,327
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,169,0005,072
Demand deposits$8,698,0005,133
Nontransaction accounts$67,743,0004,702
Money market deposit accounts (MMDAs)$20,476,0003,062
Other savings deposits (excluding MMDAs)$5,460,0004,774
Total time deposits$41,808,0004,937
Total time and savings deposits$76,214,0004,742
Noninterest-bearing deposits$8,698,0005,338
Interest-bearing deposits$76,214,0004,759
Retail deposits$73,750,0004,626
Estimated insured deposits$60,143,0005,139
IRAs and Keogh plan accounts$5,348,0003,929
Brokered deposits$695,0003,009
Fully insured brokered deposits$695,0002,792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$88,706,0004,813
Deposits held in domestic offices$88,706,0004,811
Individuals, partnerships, and corporations$78,746,0004,876
U.S. Government$04,057
States and political subdivisions in the U.S.$8,545,0002,856
Commercial banks and other depository institutions in U.S.$1,415,0001,264
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,280,0004,853
Demand deposits$9,752,0004,915
Nontransaction accounts$69,426,0004,597
Money market deposit accounts (MMDAs)$20,542,0003,056
Other savings deposits (excluding MMDAs)$5,282,0004,965
Total time deposits$43,603,0004,774
Total time and savings deposits$78,954,0004,637
Noninterest-bearing deposits$9,752,0005,095
Interest-bearing deposits$78,954,0004,645
Retail deposits$75,992,0004,561
Estimated insured deposits$61,730,0005,067
IRAs and Keogh plan accounts$5,173,0004,012
Brokered deposits$695,0003,025
Fully insured brokered deposits$495,0002,853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$88,011,0004,853
Deposits held in domestic offices$88,011,0004,851
Individuals, partnerships, and corporations$76,010,0004,989
U.S. Government$04,056
States and political subdivisions in the U.S.$10,875,0002,468
Commercial banks and other depository institutions in U.S.$1,126,0001,354
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,779,0005,022
Demand deposits$9,483,0005,031
Nontransaction accounts$69,232,0004,609
Money market deposit accounts (MMDAs)$20,731,0003,050
Other savings deposits (excluding MMDAs)$5,418,0004,959
Total time deposits$43,083,0004,783
Total time and savings deposits$78,528,0004,658
Noninterest-bearing deposits$9,484,0005,196
Interest-bearing deposits$78,527,0004,673
Retail deposits$75,678,0004,605
Estimated insured deposits$61,223,0005,072
IRAs and Keogh plan accounts$5,215,0003,944
Brokered deposits$1,042,0002,875
Fully insured brokered deposits$1,042,0002,646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$87,148,0004,842
Deposits held in domestic offices$87,148,0004,840
Individuals, partnerships, and corporations$79,393,0004,819
U.S. Government$04,273
States and political subdivisions in the U.S.$7,749,0003,129
Commercial banks and other depository institutions in U.S.$6,0003,095
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,624,0004,941
Demand deposits$10,607,0004,791
Nontransaction accounts$67,524,0004,629
Money market deposit accounts (MMDAs)$20,642,0002,971
Other savings deposits (excluding MMDAs)$5,520,0004,875
Total time deposits$41,362,0004,830
Total time and savings deposits$76,541,0004,693
Noninterest-bearing deposits$10,609,0004,973
Interest-bearing deposits$76,539,0004,716
Retail deposits$75,637,0004,502
Estimated insured deposits$59,431,0005,137
IRAs and Keogh plan accounts$5,081,0003,971
Brokered deposits$1,042,0002,874
Fully insured brokered deposits$1,042,0002,595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$82,618,0004,959
Deposits held in domestic offices$82,618,0004,956
Individuals, partnerships, and corporations$77,044,0004,878
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$5,205,0003,773
Commercial banks and other depository institutions in U.S.$361,0001,946
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,790,0005,347
Demand deposits$8,025,0005,509
Nontransaction accounts$65,828,0004,652
Money market deposit accounts (MMDAs)$16,808,0003,372
Other savings deposits (excluding MMDAs)$5,078,0005,149
Total time deposits$43,942,0004,617
Total time and savings deposits$74,593,0004,715
Noninterest-bearing deposits$8,025,0005,645
Interest-bearing deposits$74,593,0004,730
Retail deposits$69,970,0004,677
Estimated insured deposits$56,221,0005,291
IRAs and Keogh plan accounts$5,097,0003,947
Brokered deposits$1,929,0002,650
Fully insured brokered deposits$1,929,0002,359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$74,853,0005,275
Deposits held in domestic offices$74,853,0005,272
Individuals, partnerships, and corporations$68,241,0005,244
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$6,485,0003,344
Commercial banks and other depository institutions in U.S.$125,0002,477
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,837,0004,975
Demand deposits$9,162,0005,248
Nontransaction accounts$55,016,0005,152
Money market deposit accounts (MMDAs)$5,148,0005,678
Other savings deposits (excluding MMDAs)$4,665,0005,486
Total time deposits$45,203,0004,422
Total time and savings deposits$65,691,0005,089
Noninterest-bearing deposits$9,162,0005,366
Interest-bearing deposits$65,691,0005,115
Retail deposits$60,691,0005,154
Estimated insured deposits$60,541,0005,065
IRAs and Keogh plan accounts$4,973,0003,973
Brokered deposits$1,929,0002,516
Fully insured brokered deposits$1,929,0002,230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$74,418,0005,280
Deposits held in domestic offices$74,418,0005,276
Individuals, partnerships, and corporations$67,405,0005,266
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$6,721,0003,328
Commercial banks and other depository institutions in U.S.$290,0002,107
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,537,0004,741
Demand deposits$10,625,0004,843
Nontransaction accounts$52,881,0005,247
Money market deposit accounts (MMDAs)$4,458,0005,965
Other savings deposits (excluding MMDAs)$5,033,0005,390
Total time deposits$43,389,0004,499
Total time and savings deposits$63,793,0005,182
Noninterest-bearing deposits$10,625,0004,996
Interest-bearing deposits$63,793,0005,206
Retail deposits$62,016,0005,092
Estimated insured deposits$62,257,0004,936
IRAs and Keogh plan accounts$4,855,0003,985
Brokered deposits$1,929,0002,352
Fully insured brokered deposits$1,929,0002,081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$71,887,0005,379
Deposits held in domestic offices$71,887,0005,376
Individuals, partnerships, and corporations$64,605,0005,376
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$7,017,0003,242
Commercial banks and other depository institutions in U.S.$262,0002,129
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,048,0004,909
Demand deposits$11,069,0004,813
Nontransaction accounts$50,839,0005,312
Money market deposit accounts (MMDAs)$5,463,0005,620
Other savings deposits (excluding MMDAs)$4,968,0005,420
Total time deposits$40,408,0004,636
Total time and savings deposits$60,818,0005,295
Noninterest-bearing deposits$11,069,0004,969
Interest-bearing deposits$60,818,0005,316
Retail deposits$62,052,0005,110
Estimated insured deposits$65,642,0004,733
IRAs and Keogh plan accounts$4,653,0004,064
Brokered deposits$1,929,0002,258
Fully insured brokered deposits$1,929,0001,972
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$67,270,0005,536
Deposits held in domestic offices$67,270,0005,533
Individuals, partnerships, and corporations$59,865,0005,567
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$7,047,0003,147
Commercial banks and other depository institutions in U.S.$356,0001,982
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,686,0005,019
Demand deposits$9,030,0005,301
Nontransaction accounts$47,584,0005,497
Money market deposit accounts (MMDAs)$4,908,0005,841
Other savings deposits (excluding MMDAs)$4,736,0005,581
Total time deposits$37,940,0004,781
Total time and savings deposits$58,240,0005,396
Noninterest-bearing deposits$9,030,0005,411
Interest-bearing deposits$58,240,0005,420
Retail deposits$58,289,0005,279
Estimated insured deposits$62,232,0004,907
IRAs and Keogh plan accounts$4,639,0004,092
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$71,885,0005,253
Deposits held in domestic offices$71,885,0005,251
Individuals, partnerships, and corporations$64,615,0005,278
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$6,722,0003,289
Commercial banks and other depository institutions in U.S.$546,0001,765
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,802,0004,562
Demand deposits$11,444,0004,567
Nontransaction accounts$49,083,0005,356
Money market deposit accounts (MMDAs)$4,765,0005,909
Other savings deposits (excluding MMDAs)$5,258,0005,384
Total time deposits$39,060,0004,599
Total time and savings deposits$60,441,0005,233
Noninterest-bearing deposits$11,444,0004,684
Interest-bearing deposits$60,441,0005,272
Retail deposits$61,864,0005,067
Estimated insured deposits$63,529,0004,799
IRAs and Keogh plan accounts$4,586,0004,100
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$66,986,0005,525
Deposits held in domestic offices$66,986,0005,521
Individuals, partnerships, and corporations$60,202,0005,509
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$6,568,0003,366
Commercial banks and other depository institutions in U.S.$214,0002,231
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,586,0005,064
Demand deposits$8,860,0005,280
Nontransaction accounts$47,400,0005,501
Money market deposit accounts (MMDAs)$4,181,0006,220
Other savings deposits (excluding MMDAs)$5,183,0005,531
Total time deposits$38,036,0004,651
Total time and savings deposits$58,126,0005,405
Noninterest-bearing deposits$8,860,0005,358
Interest-bearing deposits$58,126,0005,441
Retail deposits$57,887,0005,321
Estimated insured deposits$59,649,0005,077
IRAs and Keogh plan accounts$4,467,0004,185
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$71,918,0005,297
Deposits held in domestic offices$71,918,0005,293
Individuals, partnerships, and corporations$64,302,0005,305
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$7,409,0003,136
Commercial banks and other depository institutions in U.S.$205,0002,243
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,579,0004,538
Demand deposits$11,492,0004,551
Nontransaction accounts$48,339,0005,420
Money market deposit accounts (MMDAs)$4,476,0006,141
Other savings deposits (excluding MMDAs)$4,805,0005,689
Total time deposits$39,058,0004,495
Total time and savings deposits$60,426,0005,244
Noninterest-bearing deposits$11,492,0004,666
Interest-bearing deposits$60,426,0005,285
Retail deposits$62,374,0005,127
Estimated insured deposits$63,430,0004,851
IRAs and Keogh plan accounts$4,491,0004,174
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$69,818,0005,333
Deposits held in domestic offices$69,818,0005,331
Individuals, partnerships, and corporations$58,677,0005,559
U.S. Government$101,000595
States and political subdivisions in the U.S.$10,602,0002,299
Commercial banks and other depository institutions in U.S.$438,0001,890
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,967,0005,078
Demand deposits$7,734,0005,590
Nontransaction accounts$50,851,0005,242
Money market deposit accounts (MMDAs)$7,024,0005,267
Other savings deposits (excluding MMDAs)$5,017,0005,570
Total time deposits$38,810,0004,498
Total time and savings deposits$62,084,0005,121
Noninterest-bearing deposits$7,734,0005,654
Interest-bearing deposits$62,084,0005,161
Retail deposits$60,937,0005,149
Estimated insured deposits$64,863,0004,714
IRAs and Keogh plan accounts$4,430,0004,232
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$68,686,0005,401
Deposits held in domestic offices$68,686,0005,398
Individuals, partnerships, and corporations$61,185,0005,445
U.S. Government$101,000618
States and political subdivisions in the U.S.$7,108,0003,124
Commercial banks and other depository institutions in U.S.$292,0002,161
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,300,0005,409
Demand deposits$8,353,0005,384
Nontransaction accounts$51,386,0005,207
Money market deposit accounts (MMDAs)$6,179,0005,559
Other savings deposits (excluding MMDAs)$5,256,0005,505
Total time deposits$39,951,0004,390
Total time and savings deposits$60,333,0005,234
Noninterest-bearing deposits$8,353,0005,445
Interest-bearing deposits$60,333,0005,277
Retail deposits$59,308,0005,245
Estimated insured deposits$63,651,0004,818
IRAs and Keogh plan accounts$4,471,0004,252
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$65,134,0005,602
Deposits held in domestic offices$65,134,0005,600
Individuals, partnerships, and corporations$60,021,0005,484
U.S. Government$100,000639
States and political subdivisions in the U.S.$4,956,0003,932
Commercial banks and other depository institutions in U.S.$57,0002,967
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,023,0005,443
Demand deposits$7,376,0005,673
Nontransaction accounts$48,111,0005,448
Money market deposit accounts (MMDAs)$4,350,0006,242
Other savings deposits (excluding MMDAs)$5,073,0005,585
Total time deposits$38,688,0004,535
Total time and savings deposits$57,758,0005,398
Noninterest-bearing deposits$7,376,0005,742
Interest-bearing deposits$57,758,0005,441
Retail deposits$57,575,0005,341
Estimated insured deposits$59,930,0005,072
IRAs and Keogh plan accounts$4,407,0004,297
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$68,703,0005,411
Deposits held in domestic offices$68,703,0005,407
Individuals, partnerships, and corporations$62,668,0005,340
U.S. Government$100,000989
States and political subdivisions in the U.S.$5,510,0003,713
Commercial banks and other depository institutions in U.S.$425,0001,920
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,625,0004,917
Demand deposits$9,260,0004,773
Nontransaction accounts$51,078,0004,591
Money market deposit accounts (MMDAs)$5,940,0005,070
Other savings deposits (excluding MMDAs)$4,842,0004,983
Total time deposits$40,296,0003,842
Total time and savings deposits$59,443,0005,306
Noninterest-bearing deposits$9,260,0005,136
Interest-bearing deposits$59,443,0005,323
Retail deposits$60,704,0005,175
Estimated insured deposits$61,953,0004,942
IRAs and Keogh plan accounts$4,401,0004,316
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$65,827,0005,562
Deposits held in domestic offices$65,827,0005,560
Individuals, partnerships, and corporations$59,458,0005,507
U.S. Government$99,000666
States and political subdivisions in the U.S.$6,189,0003,311
Commercial banks and other depository institutions in U.S.$81,0002,964
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,107,0005,449
Demand deposits$6,222,0005,710
Nontransaction accounts$51,720,0004,571
Money market deposit accounts (MMDAs)$5,393,0005,233
Other savings deposits (excluding MMDAs)$4,664,0005,073
Total time deposits$41,663,0003,776
Total time and savings deposits$59,605,0005,308
Noninterest-bearing deposits$6,222,0006,115
Interest-bearing deposits$59,605,0005,324
Retail deposits$57,683,0005,340
Estimated insured deposits$62,042,0004,963
IRAs and Keogh plan accounts$4,571,0004,266
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$65,263,0005,570
Deposits held in domestic offices$65,263,0005,568
Individuals, partnerships, and corporations$58,936,0005,523
U.S. Government$98,000716
States and political subdivisions in the U.S.$6,045,0003,351
Commercial banks and other depository institutions in U.S.$184,0002,505
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,689,0005,478
Demand deposits$6,030,0005,750
Nontransaction accounts$51,574,0004,588
Money market deposit accounts (MMDAs)$4,428,0005,563
Other savings deposits (excluding MMDAs)$4,460,0005,157
Total time deposits$42,686,0003,729
Total time and savings deposits$59,233,0005,340
Noninterest-bearing deposits$6,030,0006,173
Interest-bearing deposits$59,233,0005,355
Retail deposits$56,651,0005,393
Estimated insured deposits$62,315,0004,966
IRAs and Keogh plan accounts$4,550,0004,275
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$64,948,0005,560
Deposits held in domestic offices$64,948,0005,558
Individuals, partnerships, and corporations$58,931,0005,485
U.S. Government$97,000671
States and political subdivisions in the U.S.$5,826,0003,459
Commercial banks and other depository institutions in U.S.$94,0002,894
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,998,0005,370
Demand deposits$5,096,0006,069
Nontransaction accounts$50,950,0004,597
Money market deposit accounts (MMDAs)$3,764,0005,826
Other savings deposits (excluding MMDAs)$4,226,0005,239
Total time deposits$42,960,0003,736
Total time and savings deposits$59,852,0005,271
Noninterest-bearing deposits$5,096,0006,513
Interest-bearing deposits$59,852,0005,290
Retail deposits$55,712,0005,405
Estimated insured deposits$61,803,0004,974
IRAs and Keogh plan accounts$4,435,0004,313
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$64,874,0005,514
Deposits held in domestic offices$64,874,0005,510
Individuals, partnerships, and corporations$57,918,0005,504
U.S. Government$97,0001,132
States and political subdivisions in the U.S.$6,429,0003,247
Commercial banks and other depository institutions in U.S.$430,0001,854
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,692,0005,444
Demand deposits$6,429,0005,533
Nontransaction accounts$51,182,0004,522
Money market deposit accounts (MMDAs)$4,727,0005,356
Other savings deposits (excluding MMDAs)$4,092,0005,200
Total time deposits$42,363,0003,755
Total time and savings deposits$58,445,0005,291
Noninterest-bearing deposits$6,429,0005,928
Interest-bearing deposits$58,445,0005,316
Retail deposits$55,836,0005,367
Estimated insured deposits$61,789,0004,916
IRAs and Keogh plan accounts$4,360,0004,299
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$68,857,0005,227
Deposits held in domestic offices$68,857,0005,222
Individuals, partnerships, and corporations$61,595,0005,248
U.S. Government$101,0001,102
States and political subdivisions in the U.S.$6,470,0003,069
Commercial banks and other depository institutions in U.S.$691,0001,460
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,864,0004,947
Demand deposits$6,850,0005,316
Nontransaction accounts$52,993,0004,292
Money market deposit accounts (MMDAs)$5,397,0004,951
Other savings deposits (excluding MMDAs)$3,503,0005,371
Total time deposits$44,093,0003,615
Total time and savings deposits$62,007,0004,980
Noninterest-bearing deposits$6,850,0005,670
Interest-bearing deposits$62,007,0005,004
Retail deposits$58,317,0005,115
Estimated insured deposits$57,798,0005,106
IRAs and Keogh plan accounts$4,766,0003,991
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$63,920,0005,309
Deposits held in domestic offices$63,920,0005,304
Individuals, partnerships, and corporations$58,327,0005,264
U.S. Government$201,000666
States and political subdivisions in the U.S.$4,710,0003,791
Commercial banks and other depository institutions in U.S.$682,0001,238
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,663,0005,442
Demand deposits$5,536,0005,818
Nontransaction accounts$51,257,0004,291
Money market deposit accounts (MMDAs)$4,742,0004,952
Other savings deposits (excluding MMDAs)$2,932,0005,693
Total time deposits$43,583,0003,642
Total time and savings deposits$58,384,0005,043
Noninterest-bearing deposits$5,536,0006,178
Interest-bearing deposits$58,384,0005,092
Retail deposits$52,478,0005,367
Estimated insured deposits$54,255,0005,229
IRAs and Keogh plan accounts$3,813,0004,580
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$69,898,0005,051
Deposits held in domestic offices$69,898,0005,047
Individuals, partnerships, and corporations$64,771,0004,984
U.S. Government$189,000638
States and political subdivisions in the U.S.$4,459,0003,839
Commercial banks and other depository institutions in U.S.$479,0001,530
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,870,0005,075
Demand deposits$7,331,0004,989
Nontransaction accounts$55,028,0004,028
Money market deposit accounts (MMDAs)$3,584,0005,653
Other savings deposits (excluding MMDAs)$3,339,0005,679
Total time deposits$48,105,0003,199
Total time and savings deposits$62,567,0004,845
Noninterest-bearing deposits$7,331,0005,287
Interest-bearing deposits$62,567,0004,880
Retail deposits$54,100,0005,334
Estimated insured deposits$55,563,0005,232
IRAs and Keogh plan accounts$4,374,0004,280
Brokered deposits$296,0001,261
Fully insured brokered deposits$296,0001,155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$68,345,0005,155
Deposits held in domestic offices$68,345,0005,151
Individuals, partnerships, and corporations$63,816,0005,093
U.S. Government$179,000919
States and political subdivisions in the U.S.$4,270,0003,792
Commercial banks and other depository institutions in U.S.$80,0002,820
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,875,0005,896
Demand deposits$4,878,0006,356
Nontransaction accounts$56,470,0003,912
Money market deposit accounts (MMDAs)$3,859,0005,393
Other savings deposits (excluding MMDAs)$3,453,0005,678
Total time deposits$49,158,0003,092
Total time and savings deposits$63,467,0004,795
Noninterest-bearing deposits$4,878,0006,726
Interest-bearing deposits$63,467,0004,832
Retail deposits$55,351,0005,356
Estimated insured deposits$57,461,0005,201
IRAs and Keogh plan accounts$4,207,0004,496
Brokered deposits$4,993,000487
Fully insured brokered deposits$4,993,000436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$68,706,0005,110
Deposits held in domestic offices$68,706,0005,105
Individuals, partnerships, and corporations$62,738,0005,141
U.S. Government$146,0001,363
States and political subdivisions in the U.S.$5,822,0003,038
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$13,482,0005,459
Demand deposits$6,050,0005,679
Nontransaction accounts$55,224,0003,950
Money market deposit accounts (MMDAs)$5,462,0004,593
Other savings deposits (excluding MMDAs)$3,546,0005,767
Total time deposits$46,216,0003,276
Total time and savings deposits$62,656,0004,834
Noninterest-bearing deposits$6,050,0005,999
Interest-bearing deposits$62,656,0004,884
Retail deposits$59,431,0005,094
Estimated insured deposits$57,206,0005,223
IRAs and Keogh plan accounts$3,818,0004,971
Brokered deposits$6,377,000417
Fully insured brokered deposits$6,377,000371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$63,383,0005,605
Deposits held in domestic offices$63,383,0005,597
Individuals, partnerships, and corporations$58,046,0005,604
U.S. Government$150,0002,493
States and political subdivisions in the U.S.$5,187,0003,318
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$12,702,0005,869
Demand deposits$5,628,0006,094
Nontransaction accounts$50,681,0004,303
Money market deposit accounts (MMDAs)$4,081,0005,498
Other savings deposits (excluding MMDAs)$2,800,0006,792
Total time deposits$43,800,0003,436
Total time and savings deposits$57,755,0005,297
Noninterest-bearing deposits$5,628,0006,420
Interest-bearing deposits$57,755,0005,360
Retail deposits$54,967,0005,633
Estimated insured deposits$53,702,0005,697
IRAs and Keogh plan accounts$3,424,0005,606
Brokered deposits$2,949,000538
Fully insured brokered deposits$2,949,000468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$57,228,0006,148
Deposits held in domestic offices$57,228,0006,141
Individuals, partnerships, and corporations$53,638,0006,046
U.S. Government$226,0002,163
States and political subdivisions in the U.S.$3,364,0004,469
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$11,438,0006,398
Demand deposits$4,592,0006,869
Nontransaction accounts$45,790,0004,727
Money market deposit accounts (MMDAs)$1,821,0007,709
Other savings deposits (excluding MMDAs)$2,524,0007,393
Total time deposits$41,445,0003,591
Total time and savings deposits$52,636,0005,776
Noninterest-bearing deposits$4,592,0007,249
Interest-bearing deposits$52,636,0005,849
Retail deposits$52,322,0006,014
Estimated insured deposits$52,684,0005,958
IRAs and Keogh plan accounts$4,019,0005,220
Brokered deposits$5,512,000378
Fully insured brokered deposits$4,512,000369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$52,940,0006,532
Deposits held in domestic offices$52,940,0006,526
Individuals, partnerships, and corporations$48,113,0006,570
U.S. Government$1,431,000612
States and political subdivisions in the U.S.$3,396,0004,356
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$11,907,0006,478
Demand deposits$4,702,0007,045
Nontransaction accounts$41,033,0005,017
Money market deposit accounts (MMDAs)$2,426,0007,680
Other savings deposits (excluding MMDAs)$2,345,0008,171
Total time deposits$36,262,0003,694
Total time and savings deposits$48,238,0006,172
Noninterest-bearing deposits$4,702,0007,390
Interest-bearing deposits$48,238,0006,245
Retail deposits$48,673,0006,429
Estimated insured deposits$48,472,0006,383
IRAs and Keogh plan accounts$2,716,0006,628
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$53,958,0006,676
Deposits held in domestic offices$53,958,0006,669
Individuals, partnerships, and corporations$45,692,0007,034
U.S. Government$3,569,000277
States and political subdivisions in the U.S.$4,697,0003,292
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$12,165,0006,520
Demand deposits$4,158,0007,549
Nontransaction accounts$41,793,0005,029
Money market deposit accounts (MMDAs)$3,010,0007,586
Other savings deposits (excluding MMDAs)$2,326,0008,537
Total time deposits$36,457,0003,573
Total time and savings deposits$49,800,0006,214
Noninterest-bearing deposits$4,158,0007,940
Interest-bearing deposits$49,800,0006,347
Retail deposits$50,073,0006,556
Estimated insured deposits$50,504,0006,441
IRAs and Keogh plan accounts$2,639,0007,052
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$55,922,0006,633
Deposits held in domestic offices$55,922,0006,624
Individuals, partnerships, and corporations$48,338,0007,075
U.S. Government$3,970,000287
States and political subdivisions in the U.S.$3,614,0003,934
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$11,524,0006,670
Demand deposits$4,249,0007,439
Nontransaction accounts$44,398,0004,795
Money market deposit accounts (MMDAs)$2,984,0007,822
Other savings deposits (excluding MMDAs)$1,690,0009,316
Total time deposits$39,724,0003,414
Total time and savings deposits$51,673,0006,320
Noninterest-bearing deposits$4,249,0007,937
Interest-bearing deposits$51,673,0006,313
Retail deposits$50,815,0006,625
Estimated insured deposits$52,019,0006,473
IRAs and Keogh plan accounts$2,597,0007,431
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA