F & M Bank and Trust Company, Total Deposits

2025-03-31Rank
Total deposits$75,805,0003,884
Deposits held in domestic offices$75,805,0003,884
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$30,618,0003,652
Demand deposits$23,781,0003,415
Nontransaction accounts$45,187,0003,812
Money market deposit accounts (MMDAs)$5,502,0003,619
Other savings deposits (excluding MMDAs)$9,457,0003,488
Total time deposits$30,227,0003,483
Total time and savings deposits$52,024,0003,870
Noninterest-bearing deposits$23,781,0003,376
Interest-bearing deposits$52,024,0003,898
Retail deposits$72,866,0003,747
Estimated insured deposits$69,635,0003,715
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$72,028,0003,922
Deposits held in domestic offices$72,028,0003,922
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$31,974,0003,622
Demand deposits$24,038,0003,403
Nontransaction accounts$40,054,0003,915
Money market deposit accounts (MMDAs)$5,381,0003,614
Other savings deposits (excluding MMDAs)$9,252,0003,515
Total time deposits$25,420,0003,629
Total time and savings deposits$47,990,0003,919
Noninterest-bearing deposits$31,974,0003,040
Interest-bearing deposits$40,054,0004,060
Retail deposits$69,400,0003,790
Estimated insured deposits$63,410,0003,812
IRAs and Keogh plan accounts$3,434,0002,923
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$75,191,0003,897
Deposits held in domestic offices$75,191,0003,897
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$32,426,0003,604
Demand deposits$24,328,0003,372
Nontransaction accounts$42,766,0003,874
Money market deposit accounts (MMDAs)$5,447,0003,648
Other savings deposits (excluding MMDAs)$9,755,0003,483
Total time deposits$27,563,0003,573
Total time and savings deposits$50,864,0003,887
Noninterest-bearing deposits$24,328,0003,345
Interest-bearing deposits$50,863,0003,918
Retail deposits$71,784,0003,769
Estimated insured deposits$66,440,0003,764
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$76,443,0003,895
Deposits held in domestic offices$76,443,0003,895
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$33,997,0003,596
Demand deposits$26,141,0003,314
Nontransaction accounts$42,445,0003,880
Money market deposit accounts (MMDAs)$4,812,0003,723
Other savings deposits (excluding MMDAs)$9,677,0003,524
Total time deposits$27,956,0003,535
Total time and savings deposits$50,301,0003,903
Noninterest-bearing deposits$26,141,0003,274
Interest-bearing deposits$50,302,0003,938
Retail deposits$73,436,0003,762
Estimated insured deposits$67,460,0003,766
IRAs and Keogh plan accounts$3,499,0002,920
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$72,809,0003,963
Deposits held in domestic offices$72,809,0003,963
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$33,657,0003,632
Demand deposits$25,973,0003,363
Nontransaction accounts$39,152,0003,961
Money market deposit accounts (MMDAs)$4,729,0003,765
Other savings deposits (excluding MMDAs)$9,561,0003,579
Total time deposits$24,861,0003,618
Total time and savings deposits$46,836,0003,981
Noninterest-bearing deposits$25,973,0003,328
Interest-bearing deposits$46,836,0003,999
Retail deposits$71,610,0003,821
Estimated insured deposits$65,573,0003,829
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$72,066,0003,980
Deposits held in domestic offices$72,066,0003,979
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$31,431,0003,728
Demand deposits$24,905,0003,435
Nontransaction accounts$40,635,0003,930
Money market deposit accounts (MMDAs)$5,519,0003,700
Other savings deposits (excluding MMDAs)$9,670,0003,584
Total time deposits$25,445,0003,538
Total time and savings deposits$47,161,0003,975
Noninterest-bearing deposits$24,882,0003,440
Interest-bearing deposits$47,184,0003,993
Retail deposits$70,958,0003,843
Estimated insured deposits$65,173,0003,832
IRAs and Keogh plan accounts$3,712,0002,877
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$73,418,0003,970
Deposits held in domestic offices$73,418,0003,969
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$32,934,0003,705
Demand deposits$24,381,0003,472
Nontransaction accounts$40,485,0003,934
Money market deposit accounts (MMDAs)$5,596,0003,731
Other savings deposits (excluding MMDAs)$10,101,0003,603
Total time deposits$24,788,0003,523
Total time and savings deposits$49,038,0003,960
Noninterest-bearing deposits$24,381,0003,459
Interest-bearing deposits$49,037,0003,983
Retail deposits$72,310,0003,840
Estimated insured deposits$65,380,0003,830
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$72,798,0004,007
Deposits held in domestic offices$72,798,0004,007
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$33,426,0003,722
Demand deposits$25,207,0003,453
Nontransaction accounts$39,373,0003,968
Money market deposit accounts (MMDAs)$6,042,0003,721
Other savings deposits (excluding MMDAs)$10,326,0003,637
Total time deposits$23,004,0003,547
Total time and savings deposits$47,592,0003,997
Noninterest-bearing deposits$25,206,0003,463
Interest-bearing deposits$47,592,0004,015
Retail deposits$71,950,0003,868
Estimated insured deposits$64,068,0003,863
IRAs and Keogh plan accounts$3,892,0002,852
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$75,145,0003,996
Deposits held in domestic offices$75,145,0003,995
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$36,487,0003,734
Demand deposits$25,881,0003,517
Nontransaction accounts$38,658,0004,032
Money market deposit accounts (MMDAs)$6,475,0003,773
Other savings deposits (excluding MMDAs)$10,734,0003,687
Total time deposits$21,449,0003,570
Total time and savings deposits$49,264,0004,012
Noninterest-bearing deposits$25,881,0003,499
Interest-bearing deposits$49,264,0004,042
Retail deposits$74,297,0003,903
Estimated insured deposits$64,726,0003,908
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$71,953,0004,057
Deposits held in domestic offices$71,953,0004,057
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,226,0003,840
Demand deposits$25,136,0003,608
Nontransaction accounts$37,727,0004,062
Money market deposit accounts (MMDAs)$6,918,0003,794
Other savings deposits (excluding MMDAs)$11,319,0003,693
Total time deposits$19,490,0003,603
Total time and savings deposits$46,817,0004,074
Noninterest-bearing deposits$25,136,0003,593
Interest-bearing deposits$46,817,0004,101
Retail deposits$71,336,0003,985
Estimated insured deposits$63,322,0003,942
IRAs and Keogh plan accounts$4,191,0002,813
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$74,663,0004,072
Deposits held in domestic offices$74,663,0004,072
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$35,019,0003,845
Demand deposits$26,034,0003,583
Nontransaction accounts$39,645,0004,064
Money market deposit accounts (MMDAs)$7,834,0003,775
Other savings deposits (excluding MMDAs)$11,146,0003,778
Total time deposits$20,664,0003,522
Total time and savings deposits$48,630,0004,091
Noninterest-bearing deposits$26,034,0003,579
Interest-bearing deposits$48,629,0004,115
Retail deposits$74,046,0003,994
Estimated insured deposits$66,382,0003,928
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$80,030,0004,062
Deposits held in domestic offices$80,030,0004,062
Individuals, partnerships, and corporations$76,937,0003,966
U.S. Government$0821
States and political subdivisions in the U.S.$3,093,0003,873
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,807,0003,821
Demand deposits$26,711,0003,578
Nontransaction accounts$42,223,0004,067
Money market deposit accounts (MMDAs)$7,973,0003,825
Other savings deposits (excluding MMDAs)$11,592,0003,813
Total time deposits$22,658,0003,487
Total time and savings deposits$53,319,0004,088
Noninterest-bearing deposits$26,711,0003,580
Interest-bearing deposits$53,319,0004,114
Retail deposits$79,125,0004,002
Estimated insured deposits$69,617,0003,939
IRAs and Keogh plan accounts$4,557,0002,813
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$81,215,0004,066
Deposits held in domestic offices$81,215,0004,066
Individuals, partnerships, and corporations$78,231,0003,970
U.S. Government$0814
States and political subdivisions in the U.S.$2,985,0003,898
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,863,0003,834
Demand deposits$26,403,0003,604
Nontransaction accounts$43,353,0004,078
Money market deposit accounts (MMDAs)$8,781,0003,785
Other savings deposits (excluding MMDAs)$10,623,0003,902
Total time deposits$23,950,0003,453
Total time and savings deposits$54,813,0004,079
Noninterest-bearing deposits$26,403,0003,617
Interest-bearing deposits$54,812,0004,107
Retail deposits$80,045,0004,007
Estimated insured deposits$70,792,0003,954
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$79,220,0004,087
Deposits held in domestic offices$79,220,0004,087
Individuals, partnerships, and corporations$77,988,0003,964
U.S. Government$0909
States and political subdivisions in the U.S.$1,232,0004,214
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,964,0003,919
Demand deposits$26,652,0003,585
Nontransaction accounts$44,256,0004,060
Money market deposit accounts (MMDAs)$7,678,0003,867
Other savings deposits (excluding MMDAs)$10,269,0003,909
Total time deposits$26,309,0003,378
Total time and savings deposits$52,568,0004,125
Noninterest-bearing deposits$26,652,0003,596
Interest-bearing deposits$52,568,0004,148
Retail deposits$77,011,0004,039
Estimated insured deposits$70,310,0003,965
IRAs and Keogh plan accounts$4,668,0002,830
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$78,253,0004,138
Deposits held in domestic offices$78,253,0004,138
Individuals, partnerships, and corporations$77,293,0004,011
U.S. Government$0842
States and political subdivisions in the U.S.$961,0004,319
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,465,0003,976
Demand deposits$24,377,0003,656
Nontransaction accounts$45,789,0004,064
Money market deposit accounts (MMDAs)$7,659,0003,921
Other savings deposits (excluding MMDAs)$10,610,0003,903
Total time deposits$27,519,0003,390
Total time and savings deposits$53,877,0004,145
Noninterest-bearing deposits$24,378,0003,684
Interest-bearing deposits$53,875,0004,169
Retail deposits$76,395,0004,081
Estimated insured deposits$70,220,0004,008
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$77,467,0004,164
Deposits held in domestic offices$77,467,0004,164
Individuals, partnerships, and corporations$76,505,0004,044
U.S. Government$0841
States and political subdivisions in the U.S.$961,0004,358
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,205,0004,004
Demand deposits$24,001,0003,684
Nontransaction accounts$45,261,0004,092
Money market deposit accounts (MMDAs)$5,877,0004,057
Other savings deposits (excluding MMDAs)$9,703,0003,994
Total time deposits$29,681,0003,331
Total time and savings deposits$53,465,0004,183
Noninterest-bearing deposits$24,003,0003,701
Interest-bearing deposits$53,464,0004,212
Retail deposits$74,274,0004,129
Estimated insured deposits$69,909,0004,031
IRAs and Keogh plan accounts$4,581,0002,944
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$75,180,0004,211
Deposits held in domestic offices$75,180,0004,211
Individuals, partnerships, and corporations$73,912,0004,081
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$1,268,0001,364
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,178,0004,083
Demand deposits$23,696,0003,729
Nontransaction accounts$45,002,0004,105
Money market deposit accounts (MMDAs)$5,543,0004,104
Other savings deposits (excluding MMDAs)$9,314,0004,020
Total time deposits$30,145,0003,349
Total time and savings deposits$51,484,0004,220
Noninterest-bearing deposits$23,697,0003,758
Interest-bearing deposits$51,483,0004,252
Retail deposits$72,012,0004,172
Estimated insured deposits$69,367,0004,063
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$71,440,0004,227
Deposits held in domestic offices$71,440,0004,227
Individuals, partnerships, and corporations$71,026,0004,076
U.S. Government$0909
States and political subdivisions in the U.S.$415,0004,499
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,742,0004,144
Demand deposits$21,193,0003,760
Nontransaction accounts$44,699,0004,087
Money market deposit accounts (MMDAs)$5,940,0004,041
Other savings deposits (excluding MMDAs)$8,825,0004,006
Total time deposits$29,934,0003,385
Total time and savings deposits$50,248,0004,228
Noninterest-bearing deposits$21,193,0003,787
Interest-bearing deposits$50,247,0004,254
Retail deposits$68,539,0004,184
Estimated insured deposits$66,929,0004,062
IRAs and Keogh plan accounts$4,807,0002,886
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$73,392,0004,183
Deposits held in domestic offices$73,392,0004,183
Individuals, partnerships, and corporations$72,977,0004,027
U.S. Government$0867
States and political subdivisions in the U.S.$415,0004,522
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,506,0004,059
Demand deposits$21,510,0003,660
Nontransaction accounts$45,886,0004,061
Money market deposit accounts (MMDAs)$5,654,0004,064
Other savings deposits (excluding MMDAs)$8,742,0004,002
Total time deposits$31,490,0003,346
Total time and savings deposits$51,882,0004,199
Noninterest-bearing deposits$21,510,0003,701
Interest-bearing deposits$51,882,0004,230
Retail deposits$69,985,0004,149
Estimated insured deposits$69,228,0003,998
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$73,996,0004,190
Deposits held in domestic offices$73,996,0004,190
Individuals, partnerships, and corporations$73,581,0004,013
U.S. Government$0863
States and political subdivisions in the U.S.$415,0004,554
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,257,0004,034
Demand deposits$21,930,0003,629
Nontransaction accounts$45,739,0004,068
Money market deposit accounts (MMDAs)$5,607,0004,068
Other savings deposits (excluding MMDAs)$7,954,0004,087
Total time deposits$32,178,0003,352
Total time and savings deposits$52,066,0004,194
Noninterest-bearing deposits$21,919,0003,696
Interest-bearing deposits$52,077,0004,221
Retail deposits$70,601,0004,141
Estimated insured deposits$69,980,0003,989
IRAs and Keogh plan accounts$4,783,0002,908
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$65,087,0004,284
Deposits held in domestic offices$65,087,0004,284
Individuals, partnerships, and corporations$64,423,0004,118
U.S. Government$0886
States and political subdivisions in the U.S.$415,0004,585
Commercial banks and other depository institutions in U.S.$249,0001,935
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,837,0004,236
Demand deposits$15,594,0003,860
Nontransaction accounts$44,250,0004,106
Money market deposit accounts (MMDAs)$4,848,0004,143
Other savings deposits (excluding MMDAs)$6,825,0004,171
Total time deposits$32,576,0003,386
Total time and savings deposits$49,493,0004,264
Noninterest-bearing deposits$15,594,0003,896
Interest-bearing deposits$49,493,0004,278
Retail deposits$61,723,0004,236
Estimated insured deposits$62,791,0004,083
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$249,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$62,721,0004,359
Deposits held in domestic offices$62,721,0004,359
Individuals, partnerships, and corporations$62,057,0004,209
U.S. Government$01,019
States and political subdivisions in the U.S.$415,0004,638
Commercial banks and other depository institutions in U.S.$249,0001,919
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,101,0004,335
Demand deposits$14,854,0003,967
Nontransaction accounts$42,620,0004,177
Money market deposit accounts (MMDAs)$4,381,0004,245
Other savings deposits (excluding MMDAs)$6,443,0004,230
Total time deposits$31,795,0003,478
Total time and savings deposits$47,867,0004,338
Noninterest-bearing deposits$14,855,0004,009
Interest-bearing deposits$47,866,0004,360
Retail deposits$60,368,0004,298
Estimated insured deposits$60,532,0004,176
IRAs and Keogh plan accounts$4,860,0002,953
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$249,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$60,743,0004,437
Deposits held in domestic offices$60,743,0004,437
Individuals, partnerships, and corporations$59,830,0004,297
U.S. Government$0965
States and political subdivisions in the U.S.$415,0004,706
Commercial banks and other depository institutions in U.S.$498,0001,713
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,518,0004,382
Demand deposits$14,531,0004,002
Nontransaction accounts$41,225,0004,270
Money market deposit accounts (MMDAs)$4,728,0004,251
Other savings deposits (excluding MMDAs)$6,764,0004,232
Total time deposits$29,732,0003,615
Total time and savings deposits$46,212,0004,421
Noninterest-bearing deposits$14,530,0004,044
Interest-bearing deposits$46,213,0004,436
Retail deposits$58,905,0004,369
Estimated insured deposits$59,085,0004,247
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$498,0001,200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$60,207,0004,478
Deposits held in domestic offices$60,207,0004,478
Individuals, partnerships, and corporations$59,535,0004,317
U.S. Government$0960
States and political subdivisions in the U.S.$173,0004,829
Commercial banks and other depository institutions in U.S.$498,0001,736
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,621,0004,395
Demand deposits$15,238,0003,953
Nontransaction accounts$40,585,0004,316
Money market deposit accounts (MMDAs)$4,631,0004,303
Other savings deposits (excluding MMDAs)$6,869,0004,252
Total time deposits$29,086,0003,658
Total time and savings deposits$44,968,0004,482
Noninterest-bearing deposits$15,238,0003,995
Interest-bearing deposits$44,969,0004,494
Retail deposits$58,373,0004,398
Estimated insured deposits$59,424,0004,271
IRAs and Keogh plan accounts$4,851,0003,030
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$498,0001,218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$60,566,0004,515
Deposits held in domestic offices$60,566,0004,515
Individuals, partnerships, and corporations$59,874,0004,358
U.S. Government$0998
States and political subdivisions in the U.S.$194,0004,874
Commercial banks and other depository institutions in U.S.$498,0001,726
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,495,0004,480
Demand deposits$11,115,0004,416
Nontransaction accounts$41,071,0004,354
Money market deposit accounts (MMDAs)$5,058,0004,320
Other savings deposits (excluding MMDAs)$6,481,0004,371
Total time deposits$29,532,0003,651
Total time and savings deposits$49,451,0004,424
Noninterest-bearing deposits$11,115,0004,431
Interest-bearing deposits$49,451,0004,439
Retail deposits$59,528,0004,429
Estimated insured deposits$59,844,0004,310
IRAs and Keogh plan accounts$4,799,0003,077
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$498,0001,232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$60,251,0004,555
Deposits held in domestic offices$60,251,0004,555
Individuals, partnerships, and corporations$59,577,0004,400
U.S. Government$01,108
States and political subdivisions in the U.S.$176,0004,917
Commercial banks and other depository institutions in U.S.$498,0001,733
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,478,0004,600
Demand deposits$10,506,0004,537
Nontransaction accounts$41,773,0004,343
Money market deposit accounts (MMDAs)$4,966,0004,348
Other savings deposits (excluding MMDAs)$6,527,0004,372
Total time deposits$30,279,0003,608
Total time and savings deposits$49,745,0004,440
Noninterest-bearing deposits$10,506,0004,561
Interest-bearing deposits$49,745,0004,456
Retail deposits$58,958,0004,474
Estimated insured deposits$59,069,0004,352
IRAs and Keogh plan accounts$4,656,0003,159
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$498,0001,254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$62,643,0004,533
Deposits held in domestic offices$62,643,0004,533
Individuals, partnerships, and corporations$61,981,0004,374
U.S. Government$01,011
States and political subdivisions in the U.S.$164,0004,971
Commercial banks and other depository institutions in U.S.$498,0001,734
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,864,0004,572
Demand deposits$10,997,0004,476
Nontransaction accounts$43,779,0004,314
Money market deposit accounts (MMDAs)$5,001,0004,423
Other savings deposits (excluding MMDAs)$6,668,0004,403
Total time deposits$32,110,0003,525
Total time and savings deposits$51,646,0004,421
Noninterest-bearing deposits$10,995,0004,501
Interest-bearing deposits$51,648,0004,439
Retail deposits$61,352,0004,446
Estimated insured deposits$61,521,0004,321
IRAs and Keogh plan accounts$4,761,0003,188
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$498,0001,266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$65,099,0004,542
Deposits held in domestic offices$65,099,0004,542
Individuals, partnerships, and corporations$64,008,0004,368
U.S. Government$01,101
States and political subdivisions in the U.S.$148,0005,023
Commercial banks and other depository institutions in U.S.$943,0001,532
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,874,0004,573
Demand deposits$12,221,0004,402
Nontransaction accounts$45,225,0004,314
Money market deposit accounts (MMDAs)$4,803,0004,500
Other savings deposits (excluding MMDAs)$6,472,0004,485
Total time deposits$33,951,0003,447
Total time and savings deposits$52,878,0004,438
Noninterest-bearing deposits$12,221,0004,431
Interest-bearing deposits$52,878,0004,462
Retail deposits$63,561,0004,461
Estimated insured deposits$63,819,0004,312
IRAs and Keogh plan accounts$4,819,0003,194
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$943,0001,223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$65,530,0004,596
Deposits held in domestic offices$65,530,0004,596
Individuals, partnerships, and corporations$63,848,0004,429
U.S. Government$01,097
States and political subdivisions in the U.S.$241,0005,041
Commercial banks and other depository institutions in U.S.$1,441,0001,326
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,349,0004,787
Demand deposits$10,584,0004,626
Nontransaction accounts$48,181,0004,267
Money market deposit accounts (MMDAs)$4,924,0004,549
Other savings deposits (excluding MMDAs)$6,559,0004,501
Total time deposits$36,698,0003,341
Total time and savings deposits$54,946,0004,452
Noninterest-bearing deposits$10,584,0004,643
Interest-bearing deposits$54,946,0004,473
Retail deposits$63,471,0004,508
Estimated insured deposits$64,973,0004,349
IRAs and Keogh plan accounts$4,586,0003,315
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$1,441,0001,161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$62,565,0004,695
Deposits held in domestic offices$62,565,0004,695
Individuals, partnerships, and corporations$60,892,0004,532
U.S. Government$01,191
States and political subdivisions in the U.S.$232,0005,110
Commercial banks and other depository institutions in U.S.$1,441,0001,329
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,746,0004,882
Demand deposits$9,884,0004,755
Nontransaction accounts$45,819,0004,373
Money market deposit accounts (MMDAs)$4,173,0004,706
Other savings deposits (excluding MMDAs)$6,014,0004,607
Total time deposits$35,632,0003,418
Total time and savings deposits$52,681,0004,555
Noninterest-bearing deposits$9,952,0004,765
Interest-bearing deposits$52,613,0004,575
Retail deposits$60,508,0004,636
Estimated insured deposits$62,061,0004,451
IRAs and Keogh plan accounts$4,307,0003,470
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$1,441,0001,129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$64,267,0004,691
Deposits held in domestic offices$64,267,0004,691
Individuals, partnerships, and corporations$60,170,0004,588
U.S. Government$01,147
States and political subdivisions in the U.S.$237,0005,156
Commercial banks and other depository institutions in U.S.$3,860,0001,046
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,877,0004,872
Demand deposits$10,060,0004,718
Nontransaction accounts$47,390,0004,378
Money market deposit accounts (MMDAs)$4,509,0004,703
Other savings deposits (excluding MMDAs)$6,663,0004,548
Total time deposits$36,218,0003,442
Total time and savings deposits$54,207,0004,550
Noninterest-bearing deposits$10,063,0004,741
Interest-bearing deposits$54,204,0004,568
Retail deposits$62,462,0004,612
Estimated insured deposits$63,454,0004,459
IRAs and Keogh plan accounts$4,340,0003,516
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$3,860,000930
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$63,750,0004,736
Deposits held in domestic offices$63,750,0004,736
Individuals, partnerships, and corporations$55,959,0004,724
U.S. Government$01,163
States and political subdivisions in the U.S.$210,0005,221
Commercial banks and other depository institutions in U.S.$7,581,000826
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,498,0004,875
Demand deposits$10,617,0004,691
Nontransaction accounts$46,252,0004,448
Money market deposit accounts (MMDAs)$4,305,0004,776
Other savings deposits (excluding MMDAs)$6,808,0004,555
Total time deposits$35,139,0003,540
Total time and savings deposits$53,133,0004,624
Noninterest-bearing deposits$10,628,0004,717
Interest-bearing deposits$53,122,0004,637
Retail deposits$62,465,0004,636
Estimated insured deposits$62,945,0004,501
IRAs and Keogh plan accounts$4,523,0003,471
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$7,581,000709
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$68,160,0004,687
Deposits held in domestic offices$68,160,0004,687
Individuals, partnerships, and corporations$50,071,0004,933
U.S. Government$01,186
States and political subdivisions in the U.S.$207,0005,258
Commercial banks and other depository institutions in U.S.$17,882,000509
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,871,0004,979
Demand deposits$10,487,0004,754
Nontransaction accounts$51,289,0004,327
Money market deposit accounts (MMDAs)$4,485,0004,805
Other savings deposits (excluding MMDAs)$6,639,0004,637
Total time deposits$40,165,0003,314
Total time and savings deposits$57,673,0004,549
Noninterest-bearing deposits$10,482,0004,778
Interest-bearing deposits$57,678,0004,563
Retail deposits$66,788,0004,594
Estimated insured deposits$67,290,0004,451
IRAs and Keogh plan accounts$4,047,0003,728
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$17,882,000415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$69,002,0004,706
Deposits held in domestic offices$69,002,0004,706
Individuals, partnerships, and corporations$46,854,0005,058
U.S. Government$01,254
States and political subdivisions in the U.S.$234,0005,297
Commercial banks and other depository institutions in U.S.$21,914,000442
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,431,0005,029
Demand deposits$10,214,0004,842
Nontransaction accounts$52,571,0004,297
Money market deposit accounts (MMDAs)$4,559,0004,825
Other savings deposits (excluding MMDAs)$6,649,0004,623
Total time deposits$41,363,0003,271
Total time and savings deposits$58,788,0004,543
Noninterest-bearing deposits$10,208,0004,862
Interest-bearing deposits$58,794,0004,559
Retail deposits$67,980,0004,606
Estimated insured deposits$68,281,0004,443
IRAs and Keogh plan accounts$4,065,0003,768
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$21,914,000352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$74,298,0004,604
Deposits held in domestic offices$74,298,0004,604
Individuals, partnerships, and corporations$47,572,0005,067
U.S. Government$01,248
States and political subdivisions in the U.S.$308,0005,304
Commercial banks and other depository institutions in U.S.$26,418,000386
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,612,0005,019
Demand deposits$10,704,0004,748
Nontransaction accounts$57,686,0004,147
Money market deposit accounts (MMDAs)$5,193,0004,782
Other savings deposits (excluding MMDAs)$6,944,0004,564
Total time deposits$45,549,0003,111
Total time and savings deposits$63,594,0004,421
Noninterest-bearing deposits$10,748,0004,781
Interest-bearing deposits$63,550,0004,435
Retail deposits$73,276,0004,468
Estimated insured deposits$73,126,0004,315
IRAs and Keogh plan accounts$4,134,0003,780
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$26,418,000289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$72,409,0004,682
Deposits held in domestic offices$72,409,0004,682
Individuals, partnerships, and corporations$46,475,0005,133
U.S. Government$01,147
States and political subdivisions in the U.S.$223,0005,427
Commercial banks and other depository institutions in U.S.$25,711,000395
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,166,0005,187
Demand deposits$9,554,0004,930
Nontransaction accounts$57,243,0004,196
Money market deposit accounts (MMDAs)$5,139,0004,827
Other savings deposits (excluding MMDAs)$6,454,0004,715
Total time deposits$45,650,0003,149
Total time and savings deposits$62,855,0004,480
Noninterest-bearing deposits$9,555,0004,952
Interest-bearing deposits$62,854,0004,490
Retail deposits$71,387,0004,556
Estimated insured deposits$71,557,0004,375
IRAs and Keogh plan accounts$4,198,0003,769
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$25,711,000310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$72,994,0004,716
Deposits held in domestic offices$72,994,0004,716
Individuals, partnerships, and corporations$46,639,0005,188
U.S. Government$01,159
States and political subdivisions in the U.S.$309,0005,415
Commercial banks and other depository institutions in U.S.$26,046,000393
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,496,0005,209
Demand deposits$10,108,0004,888
Nontransaction accounts$57,498,0004,229
Money market deposit accounts (MMDAs)$4,785,0004,948
Other savings deposits (excluding MMDAs)$6,366,0004,761
Total time deposits$46,347,0003,127
Total time and savings deposits$62,886,0004,527
Noninterest-bearing deposits$10,109,0004,923
Interest-bearing deposits$62,885,0004,541
Retail deposits$71,982,0004,583
Estimated insured deposits$72,200,0004,404
IRAs and Keogh plan accounts$4,144,0003,827
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$26,046,000305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$70,956,0004,802
Deposits held in domestic offices$70,956,0004,802
Individuals, partnerships, and corporations$45,803,0005,259
U.S. Government$01,296
States and political subdivisions in the U.S.$209,0005,511
Commercial banks and other depository institutions in U.S.$24,944,000402
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,584,0005,330
Demand deposits$9,485,0005,071
Nontransaction accounts$56,372,0004,300
Money market deposit accounts (MMDAs)$4,688,0004,984
Other savings deposits (excluding MMDAs)$6,110,0004,783
Total time deposits$45,574,0003,192
Total time and savings deposits$61,471,0004,597
Noninterest-bearing deposits$9,481,0005,082
Interest-bearing deposits$61,475,0004,611
Retail deposits$69,944,0004,687
Estimated insured deposits$70,701,0004,478
IRAs and Keogh plan accounts$4,387,0003,757
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$24,944,000313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$74,179,0004,755
Deposits held in domestic offices$74,179,0004,755
Individuals, partnerships, and corporations$45,737,0005,296
U.S. Government$01,197
States and political subdivisions in the U.S.$209,0005,584
Commercial banks and other depository institutions in U.S.$28,233,000363
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,394,0005,358
Demand deposits$9,584,0005,013
Nontransaction accounts$59,785,0004,219
Money market deposit accounts (MMDAs)$4,880,0005,010
Other savings deposits (excluding MMDAs)$6,200,0004,806
Total time deposits$48,704,0003,100
Total time and savings deposits$64,595,0004,532
Noninterest-bearing deposits$9,584,0005,047
Interest-bearing deposits$64,595,0004,541
Retail deposits$72,912,0004,623
Estimated insured deposits$73,036,0004,428
IRAs and Keogh plan accounts$4,236,0003,912
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$28,233,000292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$74,423,0004,808
Deposits held in domestic offices$74,423,0004,808
Individuals, partnerships, and corporations$44,537,0005,389
U.S. Government$01,235
States and political subdivisions in the U.S.$206,0005,629
Commercial banks and other depository institutions in U.S.$29,680,000362
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,009,0005,436
Demand deposits$9,387,0005,081
Nontransaction accounts$60,414,0004,246
Money market deposit accounts (MMDAs)$4,676,0005,095
Other savings deposits (excluding MMDAs)$5,996,0004,885
Total time deposits$49,742,0003,103
Total time and savings deposits$65,036,0004,573
Noninterest-bearing deposits$9,387,0005,106
Interest-bearing deposits$65,036,0004,582
Retail deposits$73,412,0004,663
Estimated insured deposits$73,935,0004,443
IRAs and Keogh plan accounts$4,186,0003,965
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$29,680,000286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$73,754,0004,872
Deposits held in domestic offices$73,754,0004,872
Individuals, partnerships, and corporations$43,838,0005,482
U.S. Government$01,228
States and political subdivisions in the U.S.$236,0005,661
Commercial banks and other depository institutions in U.S.$29,680,000357
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,863,0005,502
Demand deposits$9,294,0005,173
Nontransaction accounts$59,891,0004,320
Money market deposit accounts (MMDAs)$4,724,0005,145
Other savings deposits (excluding MMDAs)$5,475,0005,037
Total time deposits$49,692,0003,132
Total time and savings deposits$64,460,0004,650
Noninterest-bearing deposits$9,294,0005,206
Interest-bearing deposits$64,460,0004,658
Retail deposits$72,746,0004,733
Estimated insured deposits$73,438,0004,525
IRAs and Keogh plan accounts$4,145,0004,029
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$29,680,000275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$71,968,0004,963
Deposits held in domestic offices$71,968,0004,963
Individuals, partnerships, and corporations$46,491,0005,465
U.S. Government$01,345
States and political subdivisions in the U.S.$205,0005,747
Commercial banks and other depository institutions in U.S.$25,272,000385
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,756,0005,675
Demand deposits$8,359,0005,376
Nontransaction accounts$59,212,0004,382
Money market deposit accounts (MMDAs)$4,441,0005,243
Other savings deposits (excluding MMDAs)$4,741,0005,240
Total time deposits$50,030,0003,166
Total time and savings deposits$63,609,0004,710
Noninterest-bearing deposits$8,360,0005,416
Interest-bearing deposits$63,608,0004,719
Retail deposits$66,711,0004,948
Estimated insured deposits$71,685,0004,606
IRAs and Keogh plan accounts$4,170,0004,070
Brokered deposits$4,500,0001,691
Fully insured brokered deposits$4,500,0001,569
Deposits obtained via list services, yet not brokered$25,272,000291
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$69,311,0005,063
Deposits held in domestic offices$69,311,0005,063
Individuals, partnerships, and corporations$55,615,0005,202
U.S. Government$01,257
States and political subdivisions in the U.S.$193,0005,814
Commercial banks and other depository institutions in U.S.$13,503,000630
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,597,0005,591
Demand deposits$8,827,0005,286
Nontransaction accounts$55,714,0004,590
Money market deposit accounts (MMDAs)$4,497,0005,302
Other savings deposits (excluding MMDAs)$5,115,0005,169
Total time deposits$46,102,0003,414
Total time and savings deposits$60,484,0004,867
Noninterest-bearing deposits$8,829,0005,328
Interest-bearing deposits$60,482,0004,874
Retail deposits$57,168,0005,250
Estimated insured deposits$69,027,0004,744
IRAs and Keogh plan accounts$4,413,0004,019
Brokered deposits$11,885,0001,153
Fully insured brokered deposits$11,885,0001,072
Deposits obtained via list services, yet not brokered$13,503,000509
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$67,845,0005,155
Deposits held in domestic offices$67,845,0005,155
Individuals, partnerships, and corporations$57,300,0005,198
U.S. Government$01,331
States and political subdivisions in the U.S.$215,0005,854
Commercial banks and other depository institutions in U.S.$10,330,000706
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,272,0005,680
Demand deposits$8,443,0005,373
Nontransaction accounts$54,573,0004,670
Money market deposit accounts (MMDAs)$4,943,0005,284
Other savings deposits (excluding MMDAs)$4,989,0005,237
Total time deposits$44,641,0003,554
Total time and savings deposits$59,402,0004,959
Noninterest-bearing deposits$8,443,0005,414
Interest-bearing deposits$59,402,0004,956
Retail deposits$54,587,0005,397
Estimated insured deposits$67,464,0004,851
IRAs and Keogh plan accounts$4,466,0004,063
Brokered deposits$13,007,0001,083
Fully insured brokered deposits$13,007,0001,013
Deposits obtained via list services, yet not brokered$10,330,000590
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$64,517,0005,294
Deposits held in domestic offices$64,517,0005,294
Individuals, partnerships, and corporations$59,576,0005,199
U.S. Government$01,317
States and political subdivisions in the U.S.$214,0005,907
Commercial banks and other depository institutions in U.S.$4,727,0001,045
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,692,0005,712
Demand deposits$8,693,0005,398
Nontransaction accounts$50,825,0004,890
Money market deposit accounts (MMDAs)$5,274,0005,285
Other savings deposits (excluding MMDAs)$4,773,0005,351
Total time deposits$40,778,0003,856
Total time and savings deposits$55,824,0005,135
Noninterest-bearing deposits$8,693,0005,454
Interest-bearing deposits$55,824,0005,146
Retail deposits$50,900,0005,602
Estimated insured deposits$64,487,0005,005
IRAs and Keogh plan accounts$4,497,0004,108
Brokered deposits$13,366,0001,063
Fully insured brokered deposits$13,366,000992
Deposits obtained via list services, yet not brokered$4,727,000864
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$64,791,0005,313
Deposits held in domestic offices$64,791,0005,313
Individuals, partnerships, and corporations$61,078,0005,171
U.S. Government$01,474
States and political subdivisions in the U.S.$181,0005,970
Commercial banks and other depository institutions in U.S.$3,532,0001,141
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,950,0005,689
Demand deposits$9,053,0005,343
Nontransaction accounts$50,841,0004,902
Money market deposit accounts (MMDAs)$5,565,0005,241
Other savings deposits (excluding MMDAs)$4,487,0005,397
Total time deposits$40,789,0003,904
Total time and savings deposits$55,738,0005,152
Noninterest-bearing deposits$9,054,0005,405
Interest-bearing deposits$55,737,0005,156
Retail deposits$50,079,0005,664
Estimated insured deposits$64,226,0005,023
IRAs and Keogh plan accounts$4,636,0004,089
Brokered deposits$14,461,0001,005
Fully insured brokered deposits$14,461,000936
Deposits obtained via list services, yet not brokered$3,532,000928
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$69,512,0005,199
Deposits held in domestic offices$69,512,0005,198
Individuals, partnerships, and corporations$69,091,0004,943
U.S. Government$01,406
States and political subdivisions in the U.S.$421,0005,863
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,467,0005,636
Demand deposits$9,390,0005,256
Nontransaction accounts$55,045,0004,776
Money market deposit accounts (MMDAs)$4,852,0005,434
Other savings deposits (excluding MMDAs)$4,843,0005,330
Total time deposits$45,350,0003,702
Total time and savings deposits$60,122,0005,038
Noninterest-bearing deposits$9,390,0005,336
Interest-bearing deposits$60,122,0005,046
Retail deposits$50,546,0005,675
Estimated insured deposits$68,237,0004,937
IRAs and Keogh plan accounts$4,861,0004,049
Brokered deposits$17,237,000896
Fully insured brokered deposits$17,237,000829
Deposits obtained via list services, yet not brokered$3,527,000925
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$72,130,0005,166
Deposits held in domestic offices$72,130,0005,166
Individuals, partnerships, and corporations$70,508,0004,941
U.S. Government$01,377
States and political subdivisions in the U.S.$1,622,0005,320
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,374,0005,475
Demand deposits$9,866,0005,172
Nontransaction accounts$55,756,0004,774
Money market deposit accounts (MMDAs)$5,140,0005,426
Other savings deposits (excluding MMDAs)$4,827,0005,341
Total time deposits$45,788,0003,728
Total time and savings deposits$62,264,0005,017
Noninterest-bearing deposits$9,866,0005,262
Interest-bearing deposits$62,264,0005,021
Retail deposits$54,216,0005,590
Estimated insured deposits$69,734,0004,925
IRAs and Keogh plan accounts$4,841,0004,073
Brokered deposits$16,441,000895
Fully insured brokered deposits$16,441,000830
Deposits obtained via list services, yet not brokered$3,527,000929
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$84,656,0004,866
Deposits held in domestic offices$84,656,0004,866
Individuals, partnerships, and corporations$76,702,0004,801
U.S. Government$01,424
States and political subdivisions in the U.S.$7,954,0003,423
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,770,0004,787
Demand deposits$10,122,0005,190
Nontransaction accounts$61,886,0004,578
Money market deposit accounts (MMDAs)$4,930,0005,521
Other savings deposits (excluding MMDAs)$4,799,0005,375
Total time deposits$52,157,0003,443
Total time and savings deposits$74,534,0004,668
Noninterest-bearing deposits$10,122,0005,291
Interest-bearing deposits$74,533,0004,665
Retail deposits$60,896,0005,407
Estimated insured deposits$76,998,0004,706
IRAs and Keogh plan accounts$4,921,0004,058
Brokered deposits$22,290,000746
Fully insured brokered deposits$22,290,000697
Deposits obtained via list services, yet not brokered$3,527,000916
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$79,606,0005,008
Deposits held in domestic offices$79,606,0005,007
Individuals, partnerships, and corporations$75,930,0004,835
U.S. Government$01,583
States and political subdivisions in the U.S.$3,676,0004,570
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,231,0005,465
Demand deposits$9,054,0005,470
Nontransaction accounts$62,375,0004,559
Money market deposit accounts (MMDAs)$4,859,0005,521
Other savings deposits (excluding MMDAs)$4,134,0005,541
Total time deposits$53,382,0003,437
Total time and savings deposits$70,552,0004,786
Noninterest-bearing deposits$9,054,0005,548
Interest-bearing deposits$70,552,0004,778
Retail deposits$54,655,0005,676
Estimated insured deposits$76,760,0004,817
IRAs and Keogh plan accounts$5,082,0004,011
Brokered deposits$23,485,000702
Fully insured brokered deposits$23,485,000655
Deposits obtained via list services, yet not brokered$3,527,000919
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$80,720,0004,983
Deposits held in domestic offices$80,720,0004,983
Individuals, partnerships, and corporations$77,294,0004,788
U.S. Government$01,457
States and political subdivisions in the U.S.$3,426,0004,682
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,318,0005,348
Demand deposits$9,321,0005,326
Nontransaction accounts$63,402,0004,593
Money market deposit accounts (MMDAs)$5,449,0005,458
Other savings deposits (excluding MMDAs)$4,496,0005,417
Total time deposits$53,456,0003,527
Total time and savings deposits$71,399,0004,801
Noninterest-bearing deposits$9,321,0005,433
Interest-bearing deposits$71,400,0004,796
Retail deposits$56,006,0005,628
Estimated insured deposits$77,555,0004,779
IRAs and Keogh plan accounts$5,138,0004,058
Brokered deposits$23,303,000718
Fully insured brokered deposits$23,303,000667
Deposits obtained via list services, yet not brokered$3,527,000929
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$79,967,0005,049
Deposits held in domestic offices$79,967,0005,048
Individuals, partnerships, and corporations$76,187,0004,848
U.S. Government$01,535
States and political subdivisions in the U.S.$3,780,0004,546
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,774,0005,303
Demand deposits$9,317,0005,282
Nontransaction accounts$62,193,0004,681
Money market deposit accounts (MMDAs)$5,195,0005,553
Other savings deposits (excluding MMDAs)$4,185,0005,557
Total time deposits$52,812,0003,632
Total time and savings deposits$70,650,0004,858
Noninterest-bearing deposits$9,317,0005,389
Interest-bearing deposits$70,650,0004,859
Retail deposits$55,357,0005,677
Estimated insured deposits$76,811,0004,850
IRAs and Keogh plan accounts$5,186,0004,055
Brokered deposits$23,402,000739
Fully insured brokered deposits$23,402,000686
Deposits obtained via list services, yet not brokered$3,527,000949
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$80,676,0005,086
Deposits held in domestic offices$80,676,0005,085
Individuals, partnerships, and corporations$74,599,0004,959
U.S. Government$01,579
States and political subdivisions in the U.S.$6,077,0003,897
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,519,0005,261
Demand deposits$8,753,0005,474
Nontransaction accounts$62,157,0004,729
Money market deposit accounts (MMDAs)$5,323,0005,560
Other savings deposits (excluding MMDAs)$4,131,0005,589
Total time deposits$52,703,0003,705
Total time and savings deposits$71,923,0004,879
Noninterest-bearing deposits$8,753,0005,576
Interest-bearing deposits$71,923,0004,875
Retail deposits$32,281,0006,648
Estimated insured deposits$56,665,0005,665
IRAs and Keogh plan accounts$5,216,0004,079
Brokered deposits$23,887,000751
Fully insured brokered deposits$23,887,000704
Deposits obtained via list services, yet not brokered$3,527,000943
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$81,304,0005,031
Deposits held in domestic offices$81,304,0005,030
Individuals, partnerships, and corporations$75,227,0004,900
U.S. Government$01,780
States and political subdivisions in the U.S.$6,077,0003,712
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,054,0005,116
Demand deposits$8,152,0005,533
Nontransaction accounts$62,250,0004,727
Money market deposit accounts (MMDAs)$4,958,0005,621
Other savings deposits (excluding MMDAs)$3,824,0005,617
Total time deposits$53,468,0003,707
Total time and savings deposits$73,152,0004,799
Noninterest-bearing deposits$8,153,0005,629
Interest-bearing deposits$73,151,0004,813
Retail deposits$32,614,0006,620
Estimated insured deposits$56,131,0005,655
IRAs and Keogh plan accounts$5,160,0004,113
Brokered deposits$23,875,000761
Fully insured brokered deposits$23,875,000713
Deposits obtained via list services, yet not brokered$3,776,000935
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$79,852,0005,093
Deposits held in domestic offices$79,852,0005,092
Individuals, partnerships, and corporations$77,147,0004,856
U.S. Government$01,652
States and political subdivisions in the U.S.$2,705,0004,787
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,130,0005,291
Demand deposits$9,245,0005,192
Nontransaction accounts$62,722,0004,753
Money market deposit accounts (MMDAs)$4,726,0005,718
Other savings deposits (excluding MMDAs)$4,074,0005,532
Total time deposits$53,923,0003,758
Total time and savings deposits$70,607,0004,908
Noninterest-bearing deposits$9,245,0005,322
Interest-bearing deposits$70,607,0004,932
Retail deposits$31,112,0006,727
Estimated insured deposits$57,677,0005,612
IRAs and Keogh plan accounts$5,147,0004,173
Brokered deposits$23,912,000821
Fully insured brokered deposits$23,912,000767
Deposits obtained via list services, yet not brokered$3,527,000954
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$88,967,0004,811
Deposits held in domestic offices$88,967,0004,810
Individuals, partnerships, and corporations$81,198,0004,736
U.S. Government$01,633
States and political subdivisions in the U.S.$7,769,0003,279
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,701,0004,617
Demand deposits$9,090,0005,138
Nontransaction accounts$67,266,0004,609
Money market deposit accounts (MMDAs)$4,705,0005,774
Other savings deposits (excluding MMDAs)$4,289,0005,460
Total time deposits$58,272,0003,625
Total time and savings deposits$79,877,0004,601
Noninterest-bearing deposits$9,090,0005,267
Interest-bearing deposits$79,878,0004,617
Retail deposits$37,696,0006,503
Estimated insured deposits$60,784,0005,531
IRAs and Keogh plan accounts$5,086,0004,217
Brokered deposits$25,246,000809
Fully insured brokered deposits$25,246,000760
Deposits obtained via list services, yet not brokered$6,555,000762
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$94,088,0004,718
Deposits held in domestic offices$94,088,0004,716
Individuals, partnerships, and corporations$88,726,0004,562
U.S. Government$5,362,00053
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,254,0005,127
Demand deposits$8,705,0005,263
Nontransaction accounts$75,834,0004,352
Money market deposit accounts (MMDAs)$4,450,0005,864
Other savings deposits (excluding MMDAs)$3,972,0005,606
Total time deposits$67,410,0003,312
Total time and savings deposits$85,383,0004,479
Noninterest-bearing deposits$8,706,0005,387
Interest-bearing deposits$85,383,0004,498
Retail deposits$39,914,0006,468
Estimated insured deposits$68,944,0005,261
IRAs and Keogh plan accounts$4,927,0004,297
Brokered deposits$25,246,000854
Fully insured brokered deposits$25,246,000803
Deposits obtained via list services, yet not brokered$13,921,000497
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$94,814,0004,701
Deposits held in domestic offices$94,814,0004,699
Individuals, partnerships, and corporations$89,267,0004,549
U.S. Government$02,902
States and political subdivisions in the U.S.$5,547,0003,838
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,773,0005,166
Demand deposits$7,938,0005,472
Nontransaction accounts$77,041,0004,347
Money market deposit accounts (MMDAs)$4,591,0005,812
Other savings deposits (excluding MMDAs)$3,732,0005,626
Total time deposits$68,717,0003,328
Total time and savings deposits$86,876,0004,451
Noninterest-bearing deposits$7,938,0005,584
Interest-bearing deposits$86,876,0004,466
Retail deposits$41,759,0006,405
Estimated insured deposits$68,125,0005,287
IRAs and Keogh plan accounts$4,969,0004,303
Brokered deposits$25,695,000890
Fully insured brokered deposits$24,353,000857
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$93,174,0004,789
Deposits held in domestic offices$93,174,0004,787
Individuals, partnerships, and corporations$89,437,0004,584
U.S. Government$3,737,00067
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,709,0005,567
Demand deposits$7,447,0005,573
Nontransaction accounts$78,465,0004,352
Money market deposit accounts (MMDAs)$4,531,0005,869
Other savings deposits (excluding MMDAs)$4,252,0005,432
Total time deposits$69,681,0003,383
Total time and savings deposits$85,727,0004,533
Noninterest-bearing deposits$7,447,0005,683
Interest-bearing deposits$85,727,0004,548
Retail deposits$58,394,0005,726
Estimated insured deposits$65,210,0005,380
IRAs and Keogh plan accounts$4,742,0004,478
Brokered deposits$30,492,000835
Fully insured brokered deposits$1,486,0002,668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$93,523,0004,777
Deposits held in domestic offices$93,523,0004,775
Individuals, partnerships, and corporations$92,202,0004,517
U.S. Government$1,321,000128
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,357,0005,801
Demand deposits$8,495,0005,180
Nontransaction accounts$80,166,0004,317
Money market deposit accounts (MMDAs)$4,264,0005,962
Other savings deposits (excluding MMDAs)$4,027,0005,563
Total time deposits$71,874,0003,357
Total time and savings deposits$85,028,0004,575
Noninterest-bearing deposits$8,495,0005,325
Interest-bearing deposits$85,028,0004,588
Retail deposits$54,399,0005,902
Estimated insured deposits$62,765,0005,512
IRAs and Keogh plan accounts$4,814,0004,444
Brokered deposits$34,821,000800
Fully insured brokered deposits$1,441,0002,759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$89,278,0004,962
Deposits held in domestic offices$89,278,0004,961
Individuals, partnerships, and corporations$88,759,0004,673
U.S. Government$03,500
States and political subdivisions in the U.S.$519,0006,148
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,986,0005,918
Demand deposits$8,155,0005,324
Nontransaction accounts$76,292,0004,521
Money market deposit accounts (MMDAs)$4,360,0005,987
Other savings deposits (excluding MMDAs)$4,014,0005,579
Total time deposits$67,917,0003,599
Total time and savings deposits$81,123,0004,771
Noninterest-bearing deposits$8,155,0005,463
Interest-bearing deposits$81,123,0004,784
Retail deposits$44,076,0006,433
Estimated insured deposits$57,250,0005,789
IRAs and Keogh plan accounts$5,095,0004,330
Brokered deposits$38,068,000837
Fully insured brokered deposits$1,633,0002,811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$88,620,0004,985
Deposits held in domestic offices$88,620,0004,985
Individuals, partnerships, and corporations$85,423,0004,774
U.S. Government$03,705
States and political subdivisions in the U.S.$3,197,0004,778
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,972,0005,824
Demand deposits$7,795,0005,560
Nontransaction accounts$74,648,0004,556
Money market deposit accounts (MMDAs)$4,624,0005,889
Other savings deposits (excluding MMDAs)$3,632,0005,689
Total time deposits$66,390,0003,672
Total time and savings deposits$80,825,0004,763
Noninterest-bearing deposits$7,795,0005,676
Interest-bearing deposits$80,825,0004,780
Retail deposits$41,878,0006,252
Estimated insured deposits$59,506,0005,704
IRAs and Keogh plan accounts$5,152,0004,295
Brokered deposits$36,520,000907
Fully insured brokered deposits$36,520,000710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$92,716,0004,840
Deposits held in domestic offices$92,716,0004,838
Individuals, partnerships, and corporations$84,524,0004,793
U.S. Government$03,620
States and political subdivisions in the U.S.$8,192,0003,136
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,543,0004,416
Demand deposits$14,611,0003,515
Nontransaction accounts$71,173,0004,712
Money market deposit accounts (MMDAs)$4,801,0005,866
Other savings deposits (excluding MMDAs)$4,054,0005,500
Total time deposits$62,318,0003,906
Total time and savings deposits$78,105,0004,859
Noninterest-bearing deposits$14,612,0003,883
Interest-bearing deposits$78,104,0004,872
Retail deposits$50,256,0005,808
Estimated insured deposits$61,954,0005,589
IRAs and Keogh plan accounts$5,324,0004,228
Brokered deposits$29,383,0001,144
Fully insured brokered deposits$29,383,000910
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$82,122,0005,194
Deposits held in domestic offices$82,122,0005,192
Individuals, partnerships, and corporations$76,296,0005,065
U.S. Government$03,557
States and political subdivisions in the U.S.$5,826,0003,812
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,980,0005,718
Demand deposits$8,896,0005,071
Nontransaction accounts$68,142,0004,819
Money market deposit accounts (MMDAs)$3,839,0006,182
Other savings deposits (excluding MMDAs)$4,099,0005,521
Total time deposits$60,203,0004,033
Total time and savings deposits$73,226,0005,051
Noninterest-bearing deposits$8,896,0005,224
Interest-bearing deposits$73,226,0005,063
Retail deposits$41,469,0006,304
Estimated insured deposits$48,263,0005,878
IRAs and Keogh plan accounts$5,217,0004,283
Brokered deposits$27,717,0001,237
Fully insured brokered deposits$27,717,0001,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$80,772,0005,232
Deposits held in domestic offices$80,772,0005,230
Individuals, partnerships, and corporations$79,029,0004,980
U.S. Government$1,743,000129
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,822,0005,935
Demand deposits$7,509,0005,511
Nontransaction accounts$67,950,0004,838
Money market deposit accounts (MMDAs)$3,978,0006,155
Other savings deposits (excluding MMDAs)$3,783,0005,670
Total time deposits$60,188,0004,038
Total time and savings deposits$73,263,0005,049
Noninterest-bearing deposits$7,510,0005,629
Interest-bearing deposits$73,262,0005,057
Retail deposits$39,219,0006,464
Estimated insured deposits$47,729,0005,921
IRAs and Keogh plan accounts$5,191,0004,195
Brokered deposits$30,861,0001,235
Fully insured brokered deposits$30,861,0001,045
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$79,684,0005,217
Deposits held in domestic offices$79,684,0005,214
Individuals, partnerships, and corporations$76,171,0005,023
U.S. Government$03,888
States and political subdivisions in the U.S.$3,513,0004,686
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,725,0005,774
Demand deposits$7,157,0005,731
Nontransaction accounts$65,959,0004,836
Money market deposit accounts (MMDAs)$3,482,0006,291
Other savings deposits (excluding MMDAs)$3,307,0005,836
Total time deposits$59,169,0004,054
Total time and savings deposits$72,527,0005,009
Noninterest-bearing deposits$72,527,000874
Interest-bearing deposits$7,157,0008,148
Retail deposits$39,942,0006,413
Estimated insured deposits$43,100,0006,156
IRAs and Keogh plan accounts$5,064,0004,158
Brokered deposits$24,037,0001,415
Fully insured brokered deposits$24,037,0001,295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$76,537,0005,287
Deposits held in domestic offices$76,537,0005,285
Individuals, partnerships, and corporations$69,743,0005,248
U.S. Government$03,764
States and political subdivisions in the U.S.$6,794,0003,409
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,979,0006,055
Demand deposits$6,704,0005,842
Nontransaction accounts$64,558,0004,879
Money market deposit accounts (MMDAs)$3,605,0006,281
Other savings deposits (excluding MMDAs)$3,896,0005,553
Total time deposits$57,055,0004,090
Total time and savings deposits$69,833,0005,053
Noninterest-bearing deposits$6,705,0005,952
Interest-bearing deposits$69,832,0005,063
Retail deposits$39,165,0006,432
Estimated insured deposits$51,567,0005,657
IRAs and Keogh plan accounts$5,254,0004,012
Brokered deposits$18,621,0001,461
Fully insured brokered deposits$18,621,0001,357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$73,051,0005,438
Deposits held in domestic offices$73,051,0005,435
Individuals, partnerships, and corporations$65,661,0005,436
U.S. Government$03,873
States and political subdivisions in the U.S.$7,390,0003,289
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,584,0005,821
Demand deposits$7,657,0005,568
Nontransaction accounts$59,467,0005,089
Money market deposit accounts (MMDAs)$3,748,0006,228
Other savings deposits (excluding MMDAs)$3,584,0005,749
Total time deposits$52,135,0004,300
Total time and savings deposits$65,394,0005,248
Noninterest-bearing deposits$7,657,0005,708
Interest-bearing deposits$65,394,0005,252
Retail deposits$45,989,0006,071
Estimated insured deposits$48,541,0005,825
IRAs and Keogh plan accounts$5,362,0003,942
Brokered deposits$13,389,0001,501
Fully insured brokered deposits$13,389,0001,372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$77,077,0005,268
Deposits held in domestic offices$77,077,0005,265
Individuals, partnerships, and corporations$68,236,0005,320
U.S. Government$03,876
States and political subdivisions in the U.S.$8,841,0002,962
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,953,0005,746
Demand deposits$7,711,0005,505
Nontransaction accounts$63,124,0004,940
Money market deposit accounts (MMDAs)$3,195,0006,445
Other savings deposits (excluding MMDAs)$3,506,0005,792
Total time deposits$56,423,0004,124
Total time and savings deposits$69,366,0005,080
Noninterest-bearing deposits$7,711,0005,640
Interest-bearing deposits$69,366,0005,097
Retail deposits$45,577,0006,102
Estimated insured deposits$50,328,0005,726
IRAs and Keogh plan accounts$5,149,0004,037
Brokered deposits$17,960,0001,216
Fully insured brokered deposits$17,960,0001,113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$69,168,0005,575
Deposits held in domestic offices$69,168,0005,574
Individuals, partnerships, and corporations$67,627,0005,336
U.S. Government$04,156
States and political subdivisions in the U.S.$1,541,0005,687
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,669,0006,221
Demand deposits$7,046,0005,806
Nontransaction accounts$57,499,0005,176
Money market deposit accounts (MMDAs)$4,240,0005,977
Other savings deposits (excluding MMDAs)$3,302,0005,842
Total time deposits$49,957,0004,413
Total time and savings deposits$62,122,0005,383
Noninterest-bearing deposits$7,047,0005,931
Interest-bearing deposits$62,121,0005,389
Retail deposits$42,526,0006,233
Estimated insured deposits$43,784,0006,025
IRAs and Keogh plan accounts$5,135,0004,013
Brokered deposits$18,947,0001,165
Fully insured brokered deposits$18,947,0001,069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$71,346,0005,463
Deposits held in domestic offices$71,346,0005,462
Individuals, partnerships, and corporations$70,703,0005,206
U.S. Government$03,924
States and political subdivisions in the U.S.$643,0006,251
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,304,0005,982
Demand deposits$7,729,0005,447
Nontransaction accounts$59,042,0005,097
Money market deposit accounts (MMDAs)$2,588,0006,674
Other savings deposits (excluding MMDAs)$3,758,0005,637
Total time deposits$52,694,0004,254
Total time and savings deposits$63,617,0005,289
Noninterest-bearing deposits$63,616,000978
Interest-bearing deposits$7,729,0008,327
Retail deposits$41,369,0006,294
Estimated insured deposits$45,633,0005,937
IRAs and Keogh plan accounts$4,899,0004,145
Brokered deposits$22,000,0001,033
Fully insured brokered deposits$22,000,000948
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$67,366,0005,663
Deposits held in domestic offices$67,366,0005,662
Individuals, partnerships, and corporations$65,659,0005,407
U.S. Government$04,057
States and political subdivisions in the U.S.$1,707,0005,549
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,490,0006,057
Demand deposits$7,802,0005,518
Nontransaction accounts$54,876,0005,304
Money market deposit accounts (MMDAs)$2,782,0006,601
Other savings deposits (excluding MMDAs)$3,899,0005,670
Total time deposits$48,195,0004,467
Total time and savings deposits$59,564,0005,479
Noninterest-bearing deposits$7,802,0005,655
Interest-bearing deposits$59,564,0005,482
Retail deposits$42,356,0006,248
Estimated insured deposits$46,320,0005,916
IRAs and Keogh plan accounts$4,798,0004,198
Brokered deposits$17,088,0001,223
Fully insured brokered deposits$17,088,0001,104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$67,465,0005,678
Deposits held in domestic offices$67,465,0005,675
Individuals, partnerships, and corporations$65,867,0005,415
U.S. Government$04,056
States and political subdivisions in the U.S.$1,598,0005,689
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,538,0005,923
Demand deposits$8,280,0005,392
Nontransaction accounts$53,927,0005,353
Money market deposit accounts (MMDAs)$3,069,0006,490
Other savings deposits (excluding MMDAs)$3,840,0005,771
Total time deposits$47,018,0004,511
Total time and savings deposits$59,185,0005,533
Noninterest-bearing deposits$8,281,0005,529
Interest-bearing deposits$59,184,0005,548
Retail deposits$37,868,0006,562
Estimated insured deposits$47,101,0005,892
IRAs and Keogh plan accounts$4,768,0004,186
Brokered deposits$16,669,0001,221
Fully insured brokered deposits$16,669,0001,104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$62,900,0005,838
Deposits held in domestic offices$62,900,0005,837
Individuals, partnerships, and corporations$61,187,0005,622
U.S. Government$04,273
States and political subdivisions in the U.S.$1,713,0005,636
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,464,0006,206
Demand deposits$7,725,0005,699
Nontransaction accounts$50,436,0005,476
Money market deposit accounts (MMDAs)$3,259,0006,373
Other savings deposits (excluding MMDAs)$3,886,0005,734
Total time deposits$43,291,0004,704
Total time and savings deposits$55,175,0005,698
Noninterest-bearing deposits$55,175,0001,238
Interest-bearing deposits$7,725,0008,445
Retail deposits$41,097,0006,326
Estimated insured deposits$49,353,0005,737
IRAs and Keogh plan accounts$4,738,0004,159
Brokered deposits$4,276,0002,217
Fully insured brokered deposits$4,276,0001,977
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$58,873,0005,986
Deposits held in domestic offices$58,873,0005,984
Individuals, partnerships, and corporations$57,574,0005,746
U.S. Government$04,163
States and political subdivisions in the U.S.$1,299,0005,900
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,666,0006,281
Demand deposits$7,034,0005,824
Nontransaction accounts$47,207,0005,640
Money market deposit accounts (MMDAs)$2,769,0006,624
Other savings deposits (excluding MMDAs)$4,136,0005,647
Total time deposits$40,302,0004,871
Total time and savings deposits$51,839,0005,827
Noninterest-bearing deposits$51,840,0001,322
Interest-bearing deposits$7,033,0008,519
Retail deposits$40,702,0006,326
Estimated insured deposits$47,350,0005,839
IRAs and Keogh plan accounts$4,637,0004,186
Brokered deposits$4,276,0002,188
Fully insured brokered deposits$4,276,0001,943
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$59,747,0005,965
Deposits held in domestic offices$59,747,0005,962
Individuals, partnerships, and corporations$58,483,0005,697
U.S. Government$04,264
States and political subdivisions in the U.S.$1,264,0005,944
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,424,0006,079
Demand deposits$11,098,0004,725
Nontransaction accounts$46,323,0005,647
Money market deposit accounts (MMDAs)$3,244,0006,437
Other savings deposits (excluding MMDAs)$4,189,0005,749
Total time deposits$38,890,0004,890
Total time and savings deposits$48,649,0005,999
Noninterest-bearing deposits$11,099,0004,891
Interest-bearing deposits$48,648,0006,012
Retail deposits$43,024,0006,216
Estimated insured deposits$48,862,0005,748
IRAs and Keogh plan accounts$4,597,0004,179
Brokered deposits$4,276,0002,079
Fully insured brokered deposits$4,276,0001,843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$61,187,0005,880
Deposits held in domestic offices$61,187,0005,878
Individuals, partnerships, and corporations$59,553,0005,637
U.S. Government$04,261
States and political subdivisions in the U.S.$1,634,0005,739
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,977,0005,153
Demand deposits$16,818,0003,468
Nontransaction accounts$42,210,0005,894
Money market deposit accounts (MMDAs)$2,909,0006,624
Other savings deposits (excluding MMDAs)$4,064,0005,930
Total time deposits$35,237,0005,130
Total time and savings deposits$44,369,0006,231
Noninterest-bearing deposits$16,818,0003,705
Interest-bearing deposits$44,369,0006,243
Retail deposits$47,428,0005,956
Estimated insured deposits$37,692,0006,458
IRAs and Keogh plan accounts$4,251,0004,320
Brokered deposits$4,276,0001,924
Fully insured brokered deposits$4,276,0001,704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$61,759,0005,850
Deposits held in domestic offices$61,759,0005,848
Individuals, partnerships, and corporations$57,540,0005,733
U.S. Government$04,442
States and political subdivisions in the U.S.$4,219,0004,260
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,193,0005,036
Demand deposits$17,889,0003,371
Nontransaction accounts$41,566,0005,890
Money market deposit accounts (MMDAs)$2,977,0006,627
Other savings deposits (excluding MMDAs)$3,662,0006,140
Total time deposits$34,927,0005,059
Total time and savings deposits$43,870,0006,258
Noninterest-bearing deposits$17,889,0003,603
Interest-bearing deposits$43,869,0006,266
Retail deposits$48,341,0005,918
Estimated insured deposits$47,340,0005,822
IRAs and Keogh plan accounts$4,128,0004,375
Brokered deposits$1,193,0002,423
Fully insured brokered deposits$1,193,0002,134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$52,333,0006,290
Deposits held in domestic offices$52,333,0006,287
Individuals, partnerships, and corporations$51,341,0006,042
U.S. Government$04,317
States and political subdivisions in the U.S.$992,0006,276
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,270,0006,345
Demand deposits$10,450,0004,894
Nontransaction accounts$40,063,0005,994
Money market deposit accounts (MMDAs)$2,860,0006,706
Other savings deposits (excluding MMDAs)$3,987,0006,006
Total time deposits$33,215,0005,172
Total time and savings deposits$41,883,0006,368
Noninterest-bearing deposits$41,884,0001,690
Interest-bearing deposits$10,449,0008,497
Retail deposits$41,086,0006,350
Estimated insured deposits$47,183,0005,821
IRAs and Keogh plan accounts$4,399,0004,228
Brokered deposits$1,193,0002,311
Fully insured brokered deposits$1,193,0002,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$50,785,0006,341
Deposits held in domestic offices$50,785,0006,340
Individuals, partnerships, and corporations$49,800,0006,085
U.S. Government$04,271
States and political subdivisions in the U.S.$985,0006,285
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,500,0006,301
Demand deposits$10,591,0004,785
Nontransaction accounts$38,285,0006,077
Money market deposit accounts (MMDAs)$4,656,0005,953
Other savings deposits (excluding MMDAs)$3,991,0006,059
Total time deposits$29,638,0005,436
Total time and savings deposits$40,194,0006,457
Noninterest-bearing deposits$10,591,0004,886
Interest-bearing deposits$40,194,0006,476
Retail deposits$40,673,0006,373
Estimated insured deposits$43,874,0006,020
IRAs and Keogh plan accounts$4,369,0004,214
Brokered deposits$1,193,0002,170
Fully insured brokered deposits$1,193,0001,904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$49,149,0006,483
Deposits held in domestic offices$49,149,0006,481
Individuals, partnerships, and corporations$47,945,0006,238
U.S. Government$04,329
States and political subdivisions in the U.S.$1,204,0006,174
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,491,0006,365
Demand deposits$10,719,0004,713
Nontransaction accounts$36,658,0006,261
Money market deposit accounts (MMDAs)$4,439,0006,116
Other savings deposits (excluding MMDAs)$3,800,0006,274
Total time deposits$28,419,0005,526
Total time and savings deposits$38,430,0006,643
Noninterest-bearing deposits$10,720,0004,823
Interest-bearing deposits$38,429,0006,670
Retail deposits$40,358,0006,470
Estimated insured deposits$44,419,0006,046
IRAs and Keogh plan accounts$4,249,0004,307
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$47,446,0006,589
Deposits held in domestic offices$47,446,0006,587
Individuals, partnerships, and corporations$44,432,0006,465
U.S. Government$04,510
States and political subdivisions in the U.S.$3,014,0004,936
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,760,0006,374
Demand deposits$10,741,0004,741
Nontransaction accounts$34,686,0006,407
Money market deposit accounts (MMDAs)$4,833,0005,991
Other savings deposits (excluding MMDAs)$3,429,0006,451
Total time deposits$26,424,0005,742
Total time and savings deposits$36,705,0006,781
Noninterest-bearing deposits$10,742,0004,856
Interest-bearing deposits$36,704,0006,802
Retail deposits$39,786,0006,529
Estimated insured deposits$41,386,0006,275
IRAs and Keogh plan accounts$4,314,0004,283
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$45,647,0006,662
Deposits held in domestic offices$45,647,0006,660
Individuals, partnerships, and corporations$44,562,0006,410
U.S. Government$04,404
States and political subdivisions in the U.S.$1,085,0006,256
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,969,0006,645
Demand deposits$9,181,0005,106
Nontransaction accounts$34,678,0006,410
Money market deposit accounts (MMDAs)$4,919,0005,955
Other savings deposits (excluding MMDAs)$3,841,0006,222
Total time deposits$25,918,0005,784
Total time and savings deposits$36,466,0006,783
Noninterest-bearing deposits$9,181,0005,181
Interest-bearing deposits$36,466,0006,801
Retail deposits$38,010,0006,629
Estimated insured deposits$41,152,0006,272
IRAs and Keogh plan accounts$4,000,0004,507
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$47,548,0006,578
Deposits held in domestic offices$47,548,0006,577
Individuals, partnerships, and corporations$41,732,0006,623
U.S. Government$04,543
States and political subdivisions in the U.S.$5,816,0003,567
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,743,0006,081
Demand deposits$9,250,0005,054
Nontransaction accounts$33,805,0006,514
Money market deposit accounts (MMDAs)$4,056,0006,364
Other savings deposits (excluding MMDAs)$3,744,0006,308
Total time deposits$26,005,0005,788
Total time and savings deposits$38,298,0006,669
Noninterest-bearing deposits$9,262,0005,128
Interest-bearing deposits$38,286,0006,691
Retail deposits$39,937,0006,531
Estimated insured deposits$39,929,0006,425
IRAs and Keogh plan accounts$3,844,0004,673
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$47,767,0006,581
Deposits held in domestic offices$47,767,0006,578
Individuals, partnerships, and corporations$42,147,0006,630
U.S. Government$04,568
States and political subdivisions in the U.S.$5,620,0003,670
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,949,0006,021
Demand deposits$9,373,0004,962
Nontransaction accounts$33,818,0006,528
Money market deposit accounts (MMDAs)$4,344,0006,249
Other savings deposits (excluding MMDAs)$3,732,0006,333
Total time deposits$25,742,0005,869
Total time and savings deposits$38,394,0006,689
Noninterest-bearing deposits$9,374,0005,037
Interest-bearing deposits$38,393,0006,710
Retail deposits$40,495,0006,520
Estimated insured deposits$44,927,0006,071
IRAs and Keogh plan accounts$3,868,0004,653
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$44,902,0006,773
Deposits held in domestic offices$44,902,0006,771
Individuals, partnerships, and corporations$39,534,0006,792
U.S. Government$04,814
States and political subdivisions in the U.S.$5,368,0003,768
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,894,0005,756
Demand deposits$8,636,0004,959
Nontransaction accounts$32,008,0005,932
Money market deposit accounts (MMDAs)$3,688,0005,885
Other savings deposits (excluding MMDAs)$3,357,0005,781
Total time deposits$24,963,0005,276
Total time and savings deposits$36,266,0006,843
Noninterest-bearing deposits$8,638,0005,339
Interest-bearing deposits$36,264,0006,866
Retail deposits$37,706,0006,751
Estimated insured deposits$39,640,0006,499
IRAs and Keogh plan accounts$4,030,0004,550
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$45,242,0006,753
Deposits held in domestic offices$45,242,0006,752
Individuals, partnerships, and corporations$41,251,0006,680
U.S. Government$04,647
States and political subdivisions in the U.S.$3,991,0004,274
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,341,0006,007
Demand deposits$7,454,0005,292
Nontransaction accounts$33,901,0005,817
Money market deposit accounts (MMDAs)$4,734,0005,469
Other savings deposits (excluding MMDAs)$3,924,0005,468
Total time deposits$25,243,0005,310
Total time and savings deposits$37,788,0006,758
Noninterest-bearing deposits$7,454,0005,663
Interest-bearing deposits$37,788,0006,780
Retail deposits$38,045,0006,712
Estimated insured deposits$40,506,0006,475
IRAs and Keogh plan accounts$4,054,0004,609
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$48,471,0006,546
Deposits held in domestic offices$48,471,0006,545
Individuals, partnerships, and corporations$42,045,0006,632
U.S. Government$04,820
States and political subdivisions in the U.S.$6,426,0003,208
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,614,0005,491
Demand deposits$8,681,0004,788
Nontransaction accounts$34,857,0005,757
Money market deposit accounts (MMDAs)$5,269,0005,264
Other savings deposits (excluding MMDAs)$3,728,0005,558
Total time deposits$25,860,0005,278
Total time and savings deposits$39,790,0006,613
Noninterest-bearing deposits$8,930,0005,079
Interest-bearing deposits$39,541,0006,665
Retail deposits$41,301,0006,470
Estimated insured deposits$41,828,0006,354
IRAs and Keogh plan accounts$3,976,0004,674
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$47,793,0006,565
Deposits held in domestic offices$47,793,0006,564
Individuals, partnerships, and corporations$39,545,0006,790
U.S. Government$04,819
States and political subdivisions in the U.S.$8,248,0002,743
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,806,0005,413
Demand deposits$7,791,0005,003
Nontransaction accounts$33,987,0005,807
Money market deposit accounts (MMDAs)$4,803,0005,392
Other savings deposits (excluding MMDAs)$3,459,0005,675
Total time deposits$25,726,0005,308
Total time and savings deposits$40,002,0006,580
Noninterest-bearing deposits$7,791,0005,380
Interest-bearing deposits$40,003,0006,610
Retail deposits$41,050,0006,434
Estimated insured deposits$39,833,0006,497
IRAs and Keogh plan accounts$3,838,0004,723
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$46,011,0006,660
Deposits held in domestic offices$46,011,0006,657
Individuals, partnerships, and corporations$41,583,0006,599
U.S. Government$04,995
States and political subdivisions in the U.S.$4,428,0004,096
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,915,0006,048
Demand deposits$7,773,0005,037
Nontransaction accounts$35,096,0005,657
Money market deposit accounts (MMDAs)$4,892,0005,282
Other savings deposits (excluding MMDAs)$2,969,0005,898
Total time deposits$27,235,0005,109
Total time and savings deposits$38,238,0006,686
Noninterest-bearing deposits$7,773,0005,390
Interest-bearing deposits$38,238,0006,719
Retail deposits$38,022,0006,667
Estimated insured deposits$41,726,0006,305
IRAs and Keogh plan accounts$2,927,0005,424
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$46,849,0006,547
Deposits held in domestic offices$46,849,0006,545
Individuals, partnerships, and corporations$44,024,0006,352
U.S. Government$05,263
States and political subdivisions in the U.S.$2,825,0004,944
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,341,0005,431
Demand deposits$7,155,0005,215
Nontransaction accounts$33,508,0005,738
Money market deposit accounts (MMDAs)$3,815,0005,602
Other savings deposits (excluding MMDAs)$2,831,0005,878
Total time deposits$26,862,0005,199
Total time and savings deposits$39,694,0006,516
Noninterest-bearing deposits$7,155,0005,558
Interest-bearing deposits$39,694,0006,548
Retail deposits$39,353,0006,495
Estimated insured deposits$39,826,0006,451
IRAs and Keogh plan accounts$2,804,0005,493
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$40,764,0006,898
Deposits held in domestic offices$40,764,0006,896
Individuals, partnerships, and corporations$38,993,0006,659
U.S. Government$05,369
States and political subdivisions in the U.S.$1,771,0005,878
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,790,0006,216
Demand deposits$6,982,0005,158
Nontransaction accounts$30,974,0005,879
Money market deposit accounts (MMDAs)$1,860,0006,681
Other savings deposits (excluding MMDAs)$2,764,0005,851
Total time deposits$26,350,0005,261
Total time and savings deposits$33,782,0006,923
Noninterest-bearing deposits$6,982,0005,463
Interest-bearing deposits$33,782,0006,987
Retail deposits$32,920,0007,052
Estimated insured deposits$38,140,0006,545
IRAs and Keogh plan accounts$2,819,0005,459
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$36,345,0007,394
Deposits held in domestic offices$36,345,0007,392
Individuals, partnerships, and corporations$33,955,0007,226
U.S. Government$05,591
States and political subdivisions in the U.S.$2,390,0005,359
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,510,0006,441
Demand deposits$6,780,0005,238
Nontransaction accounts$26,835,0006,368
Money market deposit accounts (MMDAs)$1,856,0006,904
Other savings deposits (excluding MMDAs)$2,734,0006,208
Total time deposits$22,245,0005,735
Total time and savings deposits$29,565,0007,502
Noninterest-bearing deposits$6,780,0005,547
Interest-bearing deposits$29,565,0007,555
Retail deposits$31,196,0007,387
Estimated insured deposits$34,260,0007,060
IRAs and Keogh plan accounts$2,640,0005,867
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$33,117,0007,833
Deposits held in domestic offices$33,117,0007,832
Individuals, partnerships, and corporations$30,030,0007,778
U.S. Government$06,005
States and political subdivisions in the U.S.$3,087,0004,708
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,760,0006,510
Demand deposits$7,534,0005,025
Nontransaction accounts$23,357,0006,865
Money market deposit accounts (MMDAs)$1,906,0006,902
Other savings deposits (excluding MMDAs)$2,867,0006,230
Total time deposits$18,584,0006,384
Total time and savings deposits$25,583,0008,063
Noninterest-bearing deposits$7,534,0005,314
Interest-bearing deposits$25,583,0008,120
Retail deposits$29,493,0007,737
Estimated insured deposits$30,555,0007,639
IRAs and Keogh plan accounts$1,945,0006,878
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$30,375,0008,297
Deposits held in domestic offices$30,375,0008,295
Individuals, partnerships, and corporations$27,582,0008,221
U.S. Government$06,819
States and political subdivisions in the U.S.$2,793,0005,054
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$8,696,0006,917
Demand deposits$4,962,0006,305
Nontransaction accounts$21,679,0007,209
Money market deposit accounts (MMDAs)$1,720,0007,219
Other savings deposits (excluding MMDAs)$3,134,0006,154
Total time deposits$16,825,0006,836
Total time and savings deposits$25,413,0008,276
Noninterest-bearing deposits$4,963,0006,656
Interest-bearing deposits$25,412,0008,344
Retail deposits$27,025,0008,221
Estimated insured deposits$27,900,0008,147
IRAs and Keogh plan accounts$1,992,0007,083
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$28,296,0008,867
Deposits held in domestic offices$28,296,0008,864
Individuals, partnerships, and corporations$24,823,0008,885
U.S. Government$07,644
States and political subdivisions in the U.S.$3,473,0004,412
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$7,320,0007,724
Demand deposits$4,402,0006,874
Nontransaction accounts$20,976,0007,520
Money market deposit accounts (MMDAs)$1,677,0007,558
Other savings deposits (excluding MMDAs)$2,767,0006,831
Total time deposits$16,532,0007,009
Total time and savings deposits$23,894,0008,786
Noninterest-bearing deposits$4,403,0007,249
Interest-bearing deposits$23,893,0008,881
Retail deposits$25,019,0008,854
Estimated insured deposits$25,843,0008,779
IRAs and Keogh plan accounts$1,752,0007,836
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$25,618,0009,538
Deposits held in domestic offices$25,618,0009,534
Individuals, partnerships, and corporations$21,941,0009,591
U.S. Government$08,070
States and political subdivisions in the U.S.$3,677,0004,232
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,241,0008,439
Demand deposits$3,095,0008,119
Nontransaction accounts$19,377,0007,958
Money market deposit accounts (MMDAs)$1,830,0007,704
Other savings deposits (excluding MMDAs)$2,949,0006,934
Total time deposits$14,598,0007,586
Total time and savings deposits$22,523,0009,275
Noninterest-bearing deposits$3,095,0008,591
Interest-bearing deposits$22,523,0009,384
Retail deposits$23,701,0009,372
Estimated insured deposits$23,995,0009,372
IRAs and Keogh plan accounts$1,776,0008,046
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$23,478,00010,127
Deposits held in domestic offices$23,478,00010,122
Individuals, partnerships, and corporations$21,923,0009,944
U.S. Government$17,0006,164
States and political subdivisions in the U.S.$1,529,0006,810
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,794,0008,564
Demand deposits$3,629,0007,912
Nontransaction accounts$16,684,0008,597
Money market deposit accounts (MMDAs)$1,868,0008,308
Other savings deposits (excluding MMDAs)$3,260,0007,174
Total time deposits$11,556,0008,180
Total time and savings deposits$19,849,00010,027
Noninterest-bearing deposits$3,629,0008,329
Interest-bearing deposits$19,849,00010,132
Retail deposits$22,868,0009,859
Estimated insured deposits$22,142,0009,979
IRAs and Keogh plan accounts$1,621,0008,487
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$22,885,00010,698
Deposits held in domestic offices$22,885,00010,694
Individuals, partnerships, and corporations$21,640,00010,398
U.S. Government$19,0006,032
States and political subdivisions in the U.S.$1,226,0007,475
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,968,0009,262
Demand deposits$3,231,0008,450
Nontransaction accounts$16,917,0008,829
Money market deposit accounts (MMDAs)$2,477,0008,166
Other savings deposits (excluding MMDAs)$2,905,0007,860
Total time deposits$11,535,0008,341
Total time and savings deposits$19,654,00010,463
Noninterest-bearing deposits$3,231,0008,900
Interest-bearing deposits$19,654,00010,651
Retail deposits$22,175,00010,459
Estimated insured deposits$21,814,00010,509
IRAs and Keogh plan accounts$1,610,0008,905
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$22,624,00011,098
Deposits held in domestic offices$22,624,00011,094
Individuals, partnerships, and corporations$21,499,00010,955
U.S. Government$09,474
States and political subdivisions in the U.S.$1,125,0007,723
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$5,436,0009,662
Demand deposits$2,906,0008,889
Nontransaction accounts$17,188,0008,945
Money market deposit accounts (MMDAs)$2,551,0008,296
Other savings deposits (excluding MMDAs)$2,801,0007,730
Total time deposits$11,836,0008,547
Total time and savings deposits$19,718,00011,003
Noninterest-bearing deposits$2,906,0009,508
Interest-bearing deposits$19,718,00010,999
Retail deposits$21,714,00010,873
Estimated insured deposits$21,895,00010,858
IRAs and Keogh plan accounts$1,587,0009,334
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA