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Farmers and Merchants Bank, Total Deposits

2025-03-31Rank
Total deposits$736,645,0001,184
Deposits held in domestic offices$736,645,0001,183
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$223,268,0001,312
Demand deposits$140,804,0001,322
Nontransaction accounts$513,377,0001,052
Money market deposit accounts (MMDAs)$76,858,0001,571
Other savings deposits (excluding MMDAs)$71,967,0001,158
Total time deposits$364,552,000695
Total time and savings deposits$595,841,0001,063
Noninterest-bearing deposits$108,619,0001,482
Interest-bearing deposits$628,026,0001,062
Retail deposits$551,128,0001,276
Estimated insured deposits$648,403,000958
IRAs and Keogh plan accounts$01,047
Brokered deposits$126,100,000451
Fully insured brokered deposits$126,100,000417
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$760,383,0001,139
Deposits held in domestic offices$760,383,0001,137
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$228,876,0001,257
Demand deposits$145,799,0001,269
Nontransaction accounts$531,507,0001,027
Money market deposit accounts (MMDAs)$76,211,0001,551
Other savings deposits (excluding MMDAs)$71,049,0001,176
Total time deposits$384,246,000664
Total time and savings deposits$614,584,0001,036
Noninterest-bearing deposits$111,336,0001,462
Interest-bearing deposits$649,047,0001,028
Retail deposits$544,893,0001,274
Estimated insured deposits$674,256,000917
IRAs and Keogh plan accounts$20,225,000867
Brokered deposits$153,843,000402
Fully insured brokered deposits$153,843,000383
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$674,799,0001,242
Deposits held in domestic offices$674,799,0001,240
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$226,133,0001,232
Demand deposits$167,062,0001,135
Nontransaction accounts$448,667,0001,166
Money market deposit accounts (MMDAs)$74,274,0001,568
Other savings deposits (excluding MMDAs)$67,541,0001,208
Total time deposits$306,852,000825
Total time and savings deposits$507,738,0001,192
Noninterest-bearing deposits$110,561,0001,461
Interest-bearing deposits$564,238,0001,145
Retail deposits$537,614,0001,273
Estimated insured deposits$594,170,0001,002
IRAs and Keogh plan accounts$01,071
Brokered deposits$72,465,000626
Fully insured brokered deposits$72,465,000591
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$652,399,0001,255
Deposits held in domestic offices$652,399,0001,253
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$231,028,0001,202
Demand deposits$166,550,0001,111
Nontransaction accounts$421,371,0001,195
Money market deposit accounts (MMDAs)$68,777,0001,630
Other savings deposits (excluding MMDAs)$74,985,0001,136
Total time deposits$277,609,000857
Total time and savings deposits$485,849,0001,218
Noninterest-bearing deposits$110,560,0001,452
Interest-bearing deposits$541,839,0001,164
Retail deposits$538,759,0001,256
Estimated insured deposits$572,676,0001,033
IRAs and Keogh plan accounts$19,987,000874
Brokered deposits$50,535,000729
Fully insured brokered deposits$50,535,000680
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$657,386,0001,254
Deposits held in domestic offices$657,386,0001,252
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$245,772,0001,149
Demand deposits$180,799,0001,045
Nontransaction accounts$411,614,0001,215
Money market deposit accounts (MMDAs)$79,868,0001,513
Other savings deposits (excluding MMDAs)$78,566,0001,133
Total time deposits$253,180,000925
Total time and savings deposits$476,587,0001,246
Noninterest-bearing deposits$118,078,0001,388
Interest-bearing deposits$539,308,0001,170
Retail deposits$562,864,0001,216
Estimated insured deposits$574,326,0001,040
IRAs and Keogh plan accounts$01,084
Brokered deposits$32,655,000915
Fully insured brokered deposits$32,655,000835
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$682,082,0001,192
Deposits held in domestic offices$682,082,0001,190
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$253,329,0001,119
Demand deposits$185,833,0001,018
Nontransaction accounts$428,753,0001,172
Money market deposit accounts (MMDAs)$80,189,0001,487
Other savings deposits (excluding MMDAs)$78,049,0001,139
Total time deposits$270,515,000821
Total time and savings deposits$496,249,0001,189
Noninterest-bearing deposits$117,983,0001,416
Interest-bearing deposits$564,099,0001,098
Retail deposits$567,865,0001,199
Estimated insured deposits$594,064,000990
IRAs and Keogh plan accounts$20,030,000859
Brokered deposits$50,815,000706
Fully insured brokered deposits$50,815,000657
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$645,870,0001,239
Deposits held in domestic offices$645,870,0001,237
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$41857
Memoranda:
Transaction accounts$100,0004,480
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$54,0004,257
Other savings deposits (excluding MMDAs)$154,414
Total time deposits$7084,489
Total time and savings deposits$3,198,0004,499
Noninterest-bearing deposits$4,450,5004,351
Interest-bearing deposits$16,3394,516
Retail depositsNANA
Estimated insured deposits$6,977,5004,514
IRAs and Keogh plan accounts$1,605,0001,020
Brokered deposits$25,213,000979
Fully insured brokered deposits$53,0001,696
Deposits obtained via list services, yet not brokered$5,747,000490
Noninterest-bearing deposits$34,223,00039
Interest-bearing deposits$6,393,00039
2023-06-30Rank
Total deposits$633,576,0001,253
Deposits held in domestic offices$633,576,0001,251
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$5566
Memoranda:
Transaction accounts$100,0004,508
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$5564,529
Total time and savings deposits$3,211,0004,532
Noninterest-bearing deposits$4,018,3334,416
Interest-bearing deposits$16,0844,545
Retail depositsNANA
Estimated insured deposits$7,085,3334,548
IRAs and Keogh plan accounts$1,605,0003,730
Brokered deposits$25,263,000922
Fully insured brokered deposits$95,0001,605
Deposits obtained via list services, yet not brokered$4,193,000561
Noninterest-bearing deposits$43,059,00036
Interest-bearing deposits$12,247,00040
2023-03-31Rank
Total deposits$638,904,0001,252
Deposits held in domestic offices$638,904,0001,250
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$257,077,0001,139
Demand deposits$184,066,0001,062
Nontransaction accounts$381,827,0001,267
Money market deposit accounts (MMDAs)$90,254,0001,456
Other savings deposits (excluding MMDAs)$90,538,0001,155
Total time deposits$201,035,000878
Total time and savings deposits$454,838,0001,275
Noninterest-bearing deposits$128,386,0001,433
Interest-bearing deposits$510,518,0001,174
Retail deposits$563,541,0001,259
Estimated insured deposits$541,256,0001,053
IRAs and Keogh plan accounts$01,125
Brokered deposits$25,256,000859
Fully insured brokered deposits$25,256,000774
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$625,191,0001,276
Deposits held in domestic offices$625,191,0001,274
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$263,180,0001,130
Demand deposits$182,847,0001,083
Nontransaction accounts$362,011,0001,293
Money market deposit accounts (MMDAs)$107,742,0001,355
Other savings deposits (excluding MMDAs)$95,454,0001,164
Total time deposits$158,815,000933
Total time and savings deposits$442,344,0001,301
Noninterest-bearing deposits$127,597,0001,501
Interest-bearing deposits$497,594,0001,185
Retail deposits$583,195,0001,241
Estimated insured deposits$516,340,0001,069
IRAs and Keogh plan accounts$20,616,000853
Brokered deposits$3,999,0001,357
Fully insured brokered deposits$3,999,0001,160
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$641,538,0001,269
Deposits held in domestic offices$641,538,0001,267
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$270,723,0001,120
Demand deposits$190,778,0001,068
Nontransaction accounts$370,815,0001,279
Money market deposit accounts (MMDAs)$110,767,0001,357
Other savings deposits (excluding MMDAs)$97,612,0001,179
Total time deposits$162,436,000859
Total time and savings deposits$450,760,0001,291
Noninterest-bearing deposits$132,033,0001,513
Interest-bearing deposits$509,505,0001,159
Retail deposits$601,153,0001,240
Estimated insured deposits$528,277,0001,059
IRAs and Keogh plan accounts$01,156
Brokered deposits$3,997,0001,240
Fully insured brokered deposits$3,997,0001,064
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$632,368,0001,292
Deposits held in domestic offices$632,368,0001,292
Individuals, partnerships, and corporations$602,697,0001,219
U.S. Government$0821
States and political subdivisions in the U.S.$27,939,0001,957
Commercial banks and other depository institutions in U.S.$1,732,0001,265
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,229,0001,131
Demand deposits$186,621,0001,084
Nontransaction accounts$369,139,0001,299
Money market deposit accounts (MMDAs)$104,844,0001,424
Other savings deposits (excluding MMDAs)$94,974,0001,227
Total time deposits$169,321,000813
Total time and savings deposits$445,747,0001,313
Noninterest-bearing deposits$136,420,0001,477
Interest-bearing deposits$495,948,0001,196
Retail deposits$591,233,0001,270
Estimated insured deposits$527,583,0001,056
IRAs and Keogh plan accounts$20,572,000899
Brokered deposits$3,995,0001,152
Fully insured brokered deposits$3,995,000984
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$636,563,0001,275
Deposits held in domestic offices$636,563,0001,275
Individuals, partnerships, and corporations$605,886,0001,221
U.S. Government$0814
States and political subdivisions in the U.S.$29,883,0001,894
Commercial banks and other depository institutions in U.S.$794,0001,428
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,002,0001,107
Demand deposits$183,216,0001,076
Nontransaction accounts$372,561,0001,314
Money market deposit accounts (MMDAs)$103,268,0001,438
Other savings deposits (excluding MMDAs)$96,198,0001,226
Total time deposits$173,095,000800
Total time and savings deposits$453,347,0001,311
Noninterest-bearing deposits$133,327,0001,481
Interest-bearing deposits$503,236,0001,192
Retail deposits$597,909,0001,256
Estimated insured deposits$530,924,0001,052
IRAs and Keogh plan accounts$01,192
Brokered deposits$3,997,0001,126
Fully insured brokered deposits$3,997,000954
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$629,512,0001,283
Deposits held in domestic offices$629,512,0001,283
Individuals, partnerships, and corporations$598,849,0001,221
U.S. Government$1,000790
States and political subdivisions in the U.S.$29,619,0001,891
Commercial banks and other depository institutions in U.S.$1,043,0001,367
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,676,0001,106
Demand deposits$176,492,0001,077
Nontransaction accounts$373,836,0001,305
Money market deposit accounts (MMDAs)$100,795,0001,444
Other savings deposits (excluding MMDAs)$92,146,0001,245
Total time deposits$180,895,000786
Total time and savings deposits$453,020,0001,310
Noninterest-bearing deposits$125,754,0001,542
Interest-bearing deposits$503,758,0001,185
Retail deposits$585,767,0001,266
Estimated insured deposits$525,512,0001,061
IRAs and Keogh plan accounts$20,595,000928
Brokered deposits$9,002,000909
Fully insured brokered deposits$9,002,000768
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$624,420,0001,278
Deposits held in domestic offices$624,420,0001,278
Individuals, partnerships, and corporations$594,904,0001,227
U.S. Government$0842
States and political subdivisions in the U.S.$28,777,0001,862
Commercial banks and other depository institutions in U.S.$739,0001,525
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,103,0001,093
Demand deposits$173,033,0001,062
Nontransaction accounts$377,317,0001,322
Money market deposit accounts (MMDAs)$101,333,0001,453
Other savings deposits (excluding MMDAs)$91,218,0001,248
Total time deposits$184,766,000812
Total time and savings deposits$451,387,0001,315
Noninterest-bearing deposits$125,976,0001,520
Interest-bearing deposits$498,444,0001,184
Retail deposits$578,286,0001,277
Estimated insured deposits$519,538,0001,082
IRAs and Keogh plan accounts$01,256
Brokered deposits$9,000,000932
Fully insured brokered deposits$9,000,000796
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$614,409,0001,286
Deposits held in domestic offices$614,409,0001,286
Individuals, partnerships, and corporations$587,797,0001,230
U.S. Government$4,000545
States and political subdivisions in the U.S.$25,869,0001,990
Commercial banks and other depository institutions in U.S.$739,0001,552
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,226,0001,040
Demand deposits$172,236,0001,007
Nontransaction accounts$370,183,0001,336
Money market deposit accounts (MMDAs)$94,559,0001,469
Other savings deposits (excluding MMDAs)$89,564,0001,258
Total time deposits$186,060,000836
Total time and savings deposits$442,173,0001,335
Noninterest-bearing deposits$127,059,0001,484
Interest-bearing deposits$487,350,0001,184
Retail deposits$565,696,0001,276
Estimated insured deposits$517,552,0001,085
IRAs and Keogh plan accounts$20,568,000970
Brokered deposits$14,287,000804
Fully insured brokered deposits$14,287,000712
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$605,670,0001,288
Deposits held in domestic offices$605,670,0001,288
Individuals, partnerships, and corporations$580,512,0001,219
U.S. Government$0837
States and political subdivisions in the U.S.$24,005,0002,060
Commercial banks and other depository institutions in U.S.$1,153,0001,412
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,723,0001,050
Demand deposits$161,779,0001,005
Nontransaction accounts$373,947,0001,332
Money market deposit accounts (MMDAs)$91,479,0001,482
Other savings deposits (excluding MMDAs)$90,090,0001,249
Total time deposits$192,378,000821
Total time and savings deposits$443,891,0001,314
Noninterest-bearing deposits$122,672,0001,483
Interest-bearing deposits$482,998,0001,181
Retail deposits$552,971,0001,273
Estimated insured deposits$507,537,0001,091
IRAs and Keogh plan accounts$01,269
Brokered deposits$16,285,000804
Fully insured brokered deposits$16,285,000711
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$575,852,0001,266
Deposits held in domestic offices$575,852,0001,266
Individuals, partnerships, and corporations$551,051,0001,201
U.S. Government$3,000661
States and political subdivisions in the U.S.$23,178,0002,056
Commercial banks and other depository institutions in U.S.$1,620,0001,295
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,192,000996
Demand deposits$143,613,000971
Nontransaction accounts$364,660,0001,337
Money market deposit accounts (MMDAs)$85,918,0001,477
Other savings deposits (excluding MMDAs)$80,799,0001,295
Total time deposits$197,943,000820
Total time and savings deposits$432,239,0001,307
Noninterest-bearing deposits$103,428,0001,556
Interest-bearing deposits$472,424,0001,161
Retail deposits$520,773,0001,259
Estimated insured deposits$489,943,0001,073
IRAs and Keogh plan accounts$20,325,000981
Brokered deposits$16,284,000828
Fully insured brokered deposits$16,284,000738
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$428,070,0001,602
Deposits held in domestic offices$428,070,0001,602
Individuals, partnerships, and corporations$413,031,0001,492
U.S. Government$0867
States and political subdivisions in the U.S.$13,799,0002,624
Commercial banks and other depository institutions in U.S.$1,240,0001,375
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,304,0001,172
Demand deposits$114,654,0001,135
Nontransaction accounts$260,766,0001,641
Money market deposit accounts (MMDAs)$63,750,0001,720
Other savings deposits (excluding MMDAs)$51,397,0001,651
Total time deposits$145,619,0001,110
Total time and savings deposits$313,416,0001,628
Noninterest-bearing deposits$79,560,0001,824
Interest-bearing deposits$348,510,0001,475
Retail deposits$381,426,0001,615
Estimated insured deposits$361,911,0001,382
IRAs and Keogh plan accounts$01,324
Brokered deposits$19,237,000802
Fully insured brokered deposits$19,237,000721
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$432,979,0001,548
Deposits held in domestic offices$432,979,0001,548
Individuals, partnerships, and corporations$418,152,0001,455
U.S. Government$0863
States and political subdivisions in the U.S.$13,587,0002,657
Commercial banks and other depository institutions in U.S.$1,240,0001,426
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,284,0001,117
Demand deposits$118,866,0001,050
Nontransaction accounts$264,695,0001,639
Money market deposit accounts (MMDAs)$58,968,0001,768
Other savings deposits (excluding MMDAs)$52,354,0001,606
Total time deposits$153,373,0001,100
Total time and savings deposits$314,113,0001,626
Noninterest-bearing deposits$86,325,0001,713
Interest-bearing deposits$346,654,0001,464
Retail deposits$378,304,0001,606
Estimated insured deposits$366,096,0001,362
IRAs and Keogh plan accounts$13,634,0001,408
Brokered deposits$24,266,000757
Fully insured brokered deposits$24,266,000680
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$391,575,0001,562
Deposits held in domestic offices$391,575,0001,562
Individuals, partnerships, and corporations$377,847,0001,437
U.S. Government$0886
States and political subdivisions in the U.S.$10,946,0002,894
Commercial banks and other depository institutions in U.S.$2,782,0001,222
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,130,0001,148
Demand deposits$89,986,0001,032
Nontransaction accounts$260,445,0001,627
Money market deposit accounts (MMDAs)$57,329,0001,708
Other savings deposits (excluding MMDAs)$47,137,0001,632
Total time deposits$155,979,0001,099
Total time and savings deposits$301,589,0001,632
Noninterest-bearing deposits$61,518,0001,817
Interest-bearing deposits$330,057,0001,465
Retail deposits$334,410,0001,633
Estimated insured deposits$339,599,0001,358
IRAs and Keogh plan accounts$01,344
Brokered deposits$26,256,000705
Fully insured brokered deposits$26,256,000643
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$378,422,0001,607
Deposits held in domestic offices$378,422,0001,607
Individuals, partnerships, and corporations$364,986,0001,477
U.S. Government$01,019
States and political subdivisions in the U.S.$11,631,0002,831
Commercial banks and other depository institutions in U.S.$1,805,0001,313
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,078,0001,202
Demand deposits$84,186,0001,119
Nontransaction accounts$254,344,0001,653
Money market deposit accounts (MMDAs)$56,012,0001,721
Other savings deposits (excluding MMDAs)$47,494,0001,614
Total time deposits$150,838,0001,147
Total time and savings deposits$294,236,0001,652
Noninterest-bearing deposits$61,024,0001,837
Interest-bearing deposits$317,398,0001,492
Retail deposits$324,869,0001,651
Estimated insured deposits$323,898,0001,413
IRAs and Keogh plan accounts$13,200,0001,464
Brokered deposits$20,302,000808
Fully insured brokered deposits$20,302,000726
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$373,671,0001,619
Deposits held in domestic offices$373,671,0001,619
Individuals, partnerships, and corporations$362,314,0001,486
U.S. Government$3,000641
States and political subdivisions in the U.S.$9,637,0003,043
Commercial banks and other depository institutions in U.S.$1,717,0001,337
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,716,0001,254
Demand deposits$78,052,0001,195
Nontransaction accounts$255,955,0001,645
Money market deposit accounts (MMDAs)$53,600,0001,761
Other savings deposits (excluding MMDAs)$49,591,0001,576
Total time deposits$152,764,0001,150
Total time and savings deposits$295,619,0001,642
Noninterest-bearing deposits$58,909,0001,904
Interest-bearing deposits$314,762,0001,500
Retail deposits$314,467,0001,689
Estimated insured deposits$322,614,0001,423
IRAs and Keogh plan accounts$01,521
Brokered deposits$26,293,000755
Fully insured brokered deposits$26,293,000688
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$373,643,0001,616
Deposits held in domestic offices$373,643,0001,616
Individuals, partnerships, and corporations$362,967,0001,462
U.S. Government$0960
States and political subdivisions in the U.S.$8,673,0003,204
Commercial banks and other depository institutions in U.S.$2,003,0001,315
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,415,0001,243
Demand deposits$78,034,0001,149
Nontransaction accounts$257,228,0001,648
Money market deposit accounts (MMDAs)$56,422,0001,704
Other savings deposits (excluding MMDAs)$47,409,0001,616
Total time deposits$153,397,0001,145
Total time and savings deposits$295,609,0001,646
Noninterest-bearing deposits$61,614,0001,811
Interest-bearing deposits$312,029,0001,523
Retail deposits$311,039,0001,707
Estimated insured deposits$324,763,0001,408
IRAs and Keogh plan accounts$13,023,0001,519
Brokered deposits$31,284,000712
Fully insured brokered deposits$31,284,000655
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$366,666,0001,638
Deposits held in domestic offices$366,666,0001,638
Individuals, partnerships, and corporations$355,596,0001,506
U.S. Government$7,000530
States and political subdivisions in the U.S.$9,674,0003,097
Commercial banks and other depository institutions in U.S.$1,389,0001,417
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,409,0001,264
Demand deposits$79,399,0001,129
Nontransaction accounts$251,257,0001,674
Money market deposit accounts (MMDAs)$58,675,0001,693
Other savings deposits (excluding MMDAs)$44,861,0001,707
Total time deposits$147,721,0001,175
Total time and savings deposits$287,267,0001,694
Noninterest-bearing deposits$60,803,0001,834
Interest-bearing deposits$305,863,0001,558
Retail deposits$305,097,0001,743
Estimated insured deposits$323,545,0001,416
IRAs and Keogh plan accounts$12,897,0001,534
Brokered deposits$32,774,000700
Fully insured brokered deposits$32,774,000651
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$356,178,0001,664
Deposits held in domestic offices$356,178,0001,664
Individuals, partnerships, and corporations$345,018,0001,536
U.S. Government$3,000760
States and political subdivisions in the U.S.$9,685,0003,115
Commercial banks and other depository institutions in U.S.$1,472,0001,401
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,125,0001,222
Demand deposits$81,688,0001,102
Nontransaction accounts$237,053,0001,704
Money market deposit accounts (MMDAs)$56,347,0001,718
Other savings deposits (excluding MMDAs)$43,564,0001,728
Total time deposits$137,142,0001,211
Total time and savings deposits$274,490,0001,732
Noninterest-bearing deposits$64,218,0001,763
Interest-bearing deposits$291,960,0001,591
Retail deposits$304,200,0001,736
Estimated insured deposits$316,769,0001,419
IRAs and Keogh plan accounts$12,747,0001,559
Brokered deposits$28,643,000752
Fully insured brokered deposits$28,643,000699
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$350,960,0001,674
Deposits held in domestic offices$350,960,0001,674
Individuals, partnerships, and corporations$341,347,0001,545
U.S. Government$3,000665
States and political subdivisions in the U.S.$7,649,0003,382
Commercial banks and other depository institutions in U.S.$1,961,0001,300
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,608,0001,285
Demand deposits$77,879,0001,154
Nontransaction accounts$237,352,0001,711
Money market deposit accounts (MMDAs)$57,613,0001,699
Other savings deposits (excluding MMDAs)$43,572,0001,741
Total time deposits$136,167,0001,221
Total time and savings deposits$273,081,0001,726
Noninterest-bearing deposits$60,882,0001,853
Interest-bearing deposits$290,078,0001,589
Retail deposits$297,345,0001,761
Estimated insured deposits$317,024,0001,423
IRAs and Keogh plan accounts$11,599,0001,732
Brokered deposits$35,700,000669
Fully insured brokered deposits$35,700,000619
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$341,714,0001,710
Deposits held in domestic offices$341,714,0001,710
Individuals, partnerships, and corporations$331,458,0001,583
U.S. Government$2,000780
States and political subdivisions in the U.S.$10,254,0003,008
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,629,0001,355
Demand deposits$73,326,0001,247
Nontransaction accounts$232,085,0001,729
Money market deposit accounts (MMDAs)$51,937,0001,812
Other savings deposits (excluding MMDAs)$44,662,0001,722
Total time deposits$135,486,0001,199
Total time and savings deposits$268,388,0001,754
Noninterest-bearing deposits$63,011,0001,795
Interest-bearing deposits$278,703,0001,642
Retail deposits$284,315,0001,829
Estimated insured deposits$304,926,0001,481
IRAs and Keogh plan accounts$11,098,0001,821
Brokered deposits$40,352,000610
Fully insured brokered deposits$40,352,000567
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$335,206,0001,742
Deposits held in domestic offices$335,206,0001,742
Individuals, partnerships, and corporations$327,824,0001,601
U.S. Government$4,000671
States and political subdivisions in the U.S.$6,228,0003,665
Commercial banks and other depository institutions in U.S.$1,150,0001,399
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,150,0001,465
Demand deposits$66,497,0001,380
Nontransaction accounts$231,056,0001,740
Money market deposit accounts (MMDAs)$52,147,0001,844
Other savings deposits (excluding MMDAs)$46,673,0001,693
Total time deposits$132,236,0001,212
Total time and savings deposits$268,709,0001,757
Noninterest-bearing deposits$59,244,0001,885
Interest-bearing deposits$275,962,0001,666
Retail deposits$278,246,0001,855
Estimated insured deposits$296,548,0001,537
IRAs and Keogh plan accounts$11,536,0001,773
Brokered deposits$38,067,000775
Fully insured brokered deposits$38,067,000728
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$321,217,0001,816
Deposits held in domestic offices$321,217,0001,816
Individuals, partnerships, and corporations$315,088,0001,665
U.S. Government$18,000506
States and political subdivisions in the U.S.$5,346,0003,855
Commercial banks and other depository institutions in U.S.$765,0001,530
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,013,0001,403
Demand deposits$67,954,0001,347
Nontransaction accounts$213,204,0001,837
Money market deposit accounts (MMDAs)$55,098,0001,786
Other savings deposits (excluding MMDAs)$43,820,0001,749
Total time deposits$114,286,0001,400
Total time and savings deposits$253,263,0001,832
Noninterest-bearing deposits$64,477,0001,781
Interest-bearing deposits$256,740,0001,763
Retail deposits$278,220,0001,858
Estimated insured deposits$280,926,0001,606
IRAs and Keogh plan accounts$11,499,0001,795
Brokered deposits$27,101,000917
Fully insured brokered deposits$27,101,000850
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$315,062,0001,839
Deposits held in domestic offices$315,062,0001,839
Individuals, partnerships, and corporations$308,963,0001,690
U.S. Government$01,147
States and political subdivisions in the U.S.$5,337,0003,821
Commercial banks and other depository institutions in U.S.$762,0001,554
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,789,0001,438
Demand deposits$69,397,0001,283
Nontransaction accounts$212,273,0001,857
Money market deposit accounts (MMDAs)$59,205,0001,726
Other savings deposits (excluding MMDAs)$42,007,0001,803
Total time deposits$111,061,0001,480
Total time and savings deposits$245,665,0001,879
Noninterest-bearing deposits$59,943,0001,873
Interest-bearing deposits$255,119,0001,776
Retail deposits$273,207,0001,890
Estimated insured deposits$274,377,0001,649
IRAs and Keogh plan accounts$11,939,0001,769
Brokered deposits$23,700,000987
Fully insured brokered deposits$23,700,000901
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$318,838,0001,819
Deposits held in domestic offices$318,838,0001,819
Individuals, partnerships, and corporations$312,723,0001,668
U.S. Government$5,000686
States and political subdivisions in the U.S.$5,350,0003,864
Commercial banks and other depository institutions in U.S.$760,0001,586
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,841,0001,423
Demand deposits$69,216,0001,284
Nontransaction accounts$214,997,0001,848
Money market deposit accounts (MMDAs)$61,844,0001,679
Other savings deposits (excluding MMDAs)$43,916,0001,756
Total time deposits$109,237,0001,499
Total time and savings deposits$249,622,0001,853
Noninterest-bearing deposits$61,141,0001,843
Interest-bearing deposits$257,697,0001,762
Retail deposits$273,652,0001,873
Estimated insured deposits$280,726,0001,615
IRAs and Keogh plan accounts$12,065,0001,765
Brokered deposits$28,337,000876
Fully insured brokered deposits$28,337,000799
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$315,626,0001,827
Deposits held in domestic offices$315,626,0001,827
Individuals, partnerships, and corporations$308,894,0001,687
U.S. Government$1,000968
States and political subdivisions in the U.S.$5,974,0003,769
Commercial banks and other depository institutions in U.S.$757,0001,605
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,209,0001,456
Demand deposits$65,558,0001,353
Nontransaction accounts$213,417,0001,866
Money market deposit accounts (MMDAs)$63,137,0001,693
Other savings deposits (excluding MMDAs)$43,334,0001,790
Total time deposits$106,946,0001,535
Total time and savings deposits$250,068,0001,861
Noninterest-bearing deposits$58,887,0001,882
Interest-bearing deposits$256,739,0001,773
Retail deposits$273,172,0001,894
Estimated insured deposits$277,300,0001,637
IRAs and Keogh plan accounts$12,105,0001,780
Brokered deposits$26,353,000892
Fully insured brokered deposits$26,353,000804
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$302,743,0001,897
Deposits held in domestic offices$302,743,0001,897
Individuals, partnerships, and corporations$296,583,0001,729
U.S. Government$17,000555
States and political subdivisions in the U.S.$5,388,0003,886
Commercial banks and other depository institutions in U.S.$755,0001,633
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,910,0001,443
Demand deposits$68,781,0001,256
Nontransaction accounts$199,833,0001,919
Money market deposit accounts (MMDAs)$64,859,0001,657
Other savings deposits (excluding MMDAs)$40,080,0001,841
Total time deposits$94,894,0001,710
Total time and savings deposits$233,962,0001,936
Noninterest-bearing deposits$62,819,0001,787
Interest-bearing deposits$239,924,0001,850
Retail deposits$269,748,0001,893
Estimated insured deposits$260,767,0001,697
IRAs and Keogh plan accounts$11,927,0001,811
Brokered deposits$17,762,0001,090
Fully insured brokered deposits$17,762,0001,002
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$285,582,0001,981
Deposits held in domestic offices$285,582,0001,981
Individuals, partnerships, and corporations$279,450,0001,812
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$5,379,0003,874
Commercial banks and other depository institutions in U.S.$752,0001,646
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,190,0001,515
Demand deposits$64,187,0001,328
Nontransaction accounts$189,392,0001,998
Money market deposit accounts (MMDAs)$56,470,0001,793
Other savings deposits (excluding MMDAs)$39,540,0001,847
Total time deposits$93,382,0001,748
Total time and savings deposits$221,395,0002,017
Noninterest-bearing deposits$58,586,0001,861
Interest-bearing deposits$226,996,0001,925
Retail deposits$257,545,0001,957
Estimated insured deposits$250,772,0001,767
IRAs and Keogh plan accounts$12,121,0001,823
Brokered deposits$14,251,0001,173
Fully insured brokered deposits$14,251,0001,077
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$287,630,0001,946
Deposits held in domestic offices$287,630,0001,946
Individuals, partnerships, and corporations$280,718,0001,782
U.S. Government$01,147
States and political subdivisions in the U.S.$6,163,0003,754
Commercial banks and other depository institutions in U.S.$749,0001,675
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,454,0001,469
Demand deposits$66,834,0001,238
Nontransaction accounts$190,176,0001,998
Money market deposit accounts (MMDAs)$54,869,0001,832
Other savings deposits (excluding MMDAs)$38,202,0001,888
Total time deposits$97,105,0001,710
Total time and savings deposits$220,796,0002,026
Noninterest-bearing deposits$61,760,0001,733
Interest-bearing deposits$225,870,0001,935
Retail deposits$260,068,0001,946
Estimated insured deposits$250,932,0001,753
IRAs and Keogh plan accounts$11,821,0001,888
Brokered deposits$14,406,0001,174
Fully insured brokered deposits$14,406,0001,074
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$276,198,0002,024
Deposits held in domestic offices$276,198,0002,024
Individuals, partnerships, and corporations$270,069,0001,841
U.S. Government$6,000655
States and political subdivisions in the U.S.$5,376,0003,949
Commercial banks and other depository institutions in U.S.$747,0001,664
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,134,0001,538
Demand deposits$63,151,0001,315
Nontransaction accounts$183,064,0002,033
Money market deposit accounts (MMDAs)$52,885,0001,874
Other savings deposits (excluding MMDAs)$37,726,0001,912
Total time deposits$92,453,0001,786
Total time and savings deposits$213,047,0002,078
Noninterest-bearing deposits$57,226,0001,855
Interest-bearing deposits$218,972,0001,992
Retail deposits$253,228,0002,000
Estimated insured deposits$239,719,0001,841
IRAs and Keogh plan accounts$11,774,0001,902
Brokered deposits$8,588,0001,426
Fully insured brokered deposits$8,588,0001,319
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$275,994,0002,020
Deposits held in domestic offices$275,994,0002,020
Individuals, partnerships, and corporations$270,026,0001,835
U.S. Government$15,000577
States and political subdivisions in the U.S.$5,208,0003,989
Commercial banks and other depository institutions in U.S.$745,0001,708
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,606,0001,551
Demand deposits$63,354,0001,313
Nontransaction accounts$182,388,0002,033
Money market deposit accounts (MMDAs)$52,599,0001,886
Other savings deposits (excluding MMDAs)$36,251,0001,925
Total time deposits$93,538,0001,767
Total time and savings deposits$212,640,0002,082
Noninterest-bearing deposits$58,073,0001,833
Interest-bearing deposits$217,921,0001,986
Retail deposits$253,634,0001,986
Estimated insured deposits$239,861,0001,823
IRAs and Keogh plan accounts$11,224,0001,999
Brokered deposits$8,631,0001,395
Fully insured brokered deposits$8,631,0001,282
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$267,786,0002,069
Deposits held in domestic offices$267,786,0002,069
Individuals, partnerships, and corporations$261,833,0001,890
U.S. Government$2,000871
States and political subdivisions in the U.S.$5,209,0003,981
Commercial banks and other depository institutions in U.S.$742,0001,747
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,153,0001,575
Demand deposits$60,952,0001,313
Nontransaction accounts$179,633,0002,069
Money market deposit accounts (MMDAs)$48,635,0001,977
Other savings deposits (excluding MMDAs)$36,124,0001,935
Total time deposits$94,874,0001,766
Total time and savings deposits$206,834,0002,127
Noninterest-bearing deposits$56,062,0001,857
Interest-bearing deposits$211,724,0002,029
Retail deposits$245,560,0002,034
Estimated insured deposits$233,979,0001,868
IRAs and Keogh plan accounts$11,540,0001,990
Brokered deposits$8,628,0001,388
Fully insured brokered deposits$8,628,0001,272
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$268,467,0002,058
Deposits held in domestic offices$268,467,0002,057
Individuals, partnerships, and corporations$262,525,0001,895
U.S. Government$01,235
States and political subdivisions in the U.S.$5,201,0004,024
Commercial banks and other depository institutions in U.S.$740,0001,784
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,762,0001,565
Demand deposits$59,848,0001,323
Nontransaction accounts$179,704,0002,090
Money market deposit accounts (MMDAs)$47,911,0002,006
Other savings deposits (excluding MMDAs)$35,506,0001,967
Total time deposits$96,287,0001,759
Total time and savings deposits$208,618,0002,129
Noninterest-bearing deposits$54,266,0001,888
Interest-bearing deposits$214,201,0002,027
Retail deposits$244,396,0002,053
Estimated insured deposits$233,865,0001,888
IRAs and Keogh plan accounts$11,288,0002,050
Brokered deposits$10,060,0001,289
Fully insured brokered deposits$10,060,0001,180
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$263,067,0002,107
Deposits held in domestic offices$263,067,0002,107
Individuals, partnerships, and corporations$257,127,0001,942
U.S. Government$5,000729
States and political subdivisions in the U.S.$5,198,0004,051
Commercial banks and other depository institutions in U.S.$737,0001,803
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,243,0001,697
Demand deposits$54,591,0001,446
Nontransaction accounts$180,824,0002,105
Money market deposit accounts (MMDAs)$48,962,0001,990
Other savings deposits (excluding MMDAs)$34,619,0001,993
Total time deposits$97,243,0001,752
Total time and savings deposits$208,476,0002,157
Noninterest-bearing deposits$50,610,0001,994
Interest-bearing deposits$212,457,0002,066
Retail deposits$239,514,0002,109
Estimated insured deposits$233,516,0001,902
IRAs and Keogh plan accounts$10,909,0002,130
Brokered deposits$9,569,0001,297
Fully insured brokered deposits$9,569,0001,200
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$261,232,0002,109
Deposits held in domestic offices$261,232,0002,108
Individuals, partnerships, and corporations$255,297,0001,940
U.S. Government$11,000679
States and political subdivisions in the U.S.$5,189,0004,064
Commercial banks and other depository institutions in U.S.$735,0001,827
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,680,0001,689
Demand deposits$57,199,0001,368
Nontransaction accounts$178,552,0002,126
Money market deposit accounts (MMDAs)$49,905,0001,947
Other savings deposits (excluding MMDAs)$32,789,0002,025
Total time deposits$95,858,0001,799
Total time and savings deposits$204,033,0002,194
Noninterest-bearing deposits$52,082,0001,945
Interest-bearing deposits$209,150,0002,091
Retail deposits$240,469,0002,096
Estimated insured deposits$227,577,0001,929
IRAs and Keogh plan accounts$10,785,0002,188
Brokered deposits$7,567,0001,406
Fully insured brokered deposits$7,567,0001,297
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$254,905,0002,163
Deposits held in domestic offices$254,905,0002,162
Individuals, partnerships, and corporations$253,662,0001,959
U.S. Government$01,257
States and political subdivisions in the U.S.$491,0005,645
Commercial banks and other depository institutions in U.S.$752,0001,831
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,500,0001,721
Demand deposits$52,682,0001,419
Nontransaction accounts$177,405,0002,162
Money market deposit accounts (MMDAs)$45,735,0002,069
Other savings deposits (excluding MMDAs)$33,700,0001,996
Total time deposits$97,970,0001,794
Total time and savings deposits$202,223,0002,218
Noninterest-bearing deposits$48,410,0001,997
Interest-bearing deposits$206,495,0002,124
Retail deposits$232,506,0002,163
Estimated insured deposits$225,345,0001,969
IRAs and Keogh plan accounts$11,970,0002,035
Brokered deposits$7,564,0001,409
Fully insured brokered deposits$7,564,0001,298
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$252,203,0002,168
Deposits held in domestic offices$252,203,0002,167
Individuals, partnerships, and corporations$250,966,0001,972
U.S. Government$01,331
States and political subdivisions in the U.S.$486,0005,708
Commercial banks and other depository institutions in U.S.$751,0001,843
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,305,0001,765
Demand deposits$49,033,0001,522
Nontransaction accounts$176,898,0002,164
Money market deposit accounts (MMDAs)$44,566,0002,110
Other savings deposits (excluding MMDAs)$33,907,0001,981
Total time deposits$98,425,0001,821
Total time and savings deposits$203,170,0002,214
Noninterest-bearing deposits$45,724,0002,080
Interest-bearing deposits$206,479,0002,122
Retail deposits$228,533,0002,182
Estimated insured deposits$226,453,0001,971
IRAs and Keogh plan accounts$12,117,0002,037
Brokered deposits$7,562,0001,404
Fully insured brokered deposits$7,562,0001,300
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$240,765,0002,276
Deposits held in domestic offices$240,765,0002,276
Individuals, partnerships, and corporations$239,763,0002,072
U.S. Government$01,317
States and political subdivisions in the U.S.$252,0005,854
Commercial banks and other depository institutions in U.S.$750,0001,835
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,051,0001,918
Demand deposits$45,235,0001,643
Nontransaction accounts$170,714,0002,237
Money market deposit accounts (MMDAs)$39,459,0002,327
Other savings deposits (excluding MMDAs)$32,261,0002,059
Total time deposits$98,994,0001,841
Total time and savings deposits$195,530,0002,316
Noninterest-bearing deposits$45,236,0002,080
Interest-bearing deposits$195,529,0002,270
Retail deposits$221,198,0002,269
Estimated insured deposits$221,821,0002,019
IRAs and Keogh plan accounts$12,010,0002,076
Brokered deposits$7,559,0001,384
Fully insured brokered deposits$7,559,0001,281
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$239,302,0002,273
Deposits held in domestic offices$239,302,0002,273
Individuals, partnerships, and corporations$238,301,0002,063
U.S. Government$01,474
States and political subdivisions in the U.S.$252,0005,901
Commercial banks and other depository institutions in U.S.$749,0001,837
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,339,0001,893
Demand deposits$44,099,0001,648
Nontransaction accounts$168,963,0002,254
Money market deposit accounts (MMDAs)$38,950,0002,330
Other savings deposits (excluding MMDAs)$32,497,0002,015
Total time deposits$97,516,0001,886
Total time and savings deposits$195,203,0002,300
Noninterest-bearing deposits$44,099,0002,103
Interest-bearing deposits$195,203,0002,249
Retail deposits$221,346,0002,257
Estimated insured deposits$217,557,0002,032
IRAs and Keogh plan accounts$11,646,0002,168
Brokered deposits$5,569,0001,523
Fully insured brokered deposits$5,569,0001,399
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$229,707,0002,351
Deposits held in domestic offices$229,707,0002,350
Individuals, partnerships, and corporations$228,694,0002,150
U.S. Government$01,406
States and political subdivisions in the U.S.$265,0005,944
Commercial banks and other depository institutions in U.S.$748,0001,849
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,977,0001,956
Demand deposits$43,056,0001,635
Nontransaction accounts$163,730,0002,319
Money market deposit accounts (MMDAs)$36,330,0002,463
Other savings deposits (excluding MMDAs)$31,355,0002,050
Total time deposits$96,045,0001,952
Total time and savings deposits$186,651,0002,399
Noninterest-bearing deposits$43,056,0002,110
Interest-bearing deposits$186,651,0002,349
Retail deposits$208,987,0002,376
Estimated insured deposits$209,540,0002,119
IRAs and Keogh plan accounts$11,198,0002,296
Brokered deposits$5,568,0001,522
Fully insured brokered deposits$5,568,0001,394
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$222,796,0002,418
Deposits held in domestic offices$222,796,0002,417
Individuals, partnerships, and corporations$221,791,0002,199
U.S. Government$01,377
States and political subdivisions in the U.S.$258,0005,986
Commercial banks and other depository institutions in U.S.$747,0001,872
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,494,0002,029
Demand deposits$39,996,0001,730
Nontransaction accounts$159,302,0002,377
Money market deposit accounts (MMDAs)$34,134,0002,557
Other savings deposits (excluding MMDAs)$30,768,0002,071
Total time deposits$94,400,0002,020
Total time and savings deposits$182,800,0002,454
Noninterest-bearing deposits$39,996,0002,203
Interest-bearing deposits$182,800,0002,406
Retail deposits$207,633,0002,390
Estimated insured deposits$206,464,0002,150
IRAs and Keogh plan accounts$11,308,0002,304
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$219,120,0002,494
Deposits held in domestic offices$219,120,0002,494
Individuals, partnerships, and corporations$218,115,0002,279
U.S. Government$01,424
States and political subdivisions in the U.S.$260,0006,039
Commercial banks and other depository institutions in U.S.$745,0001,911
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,075,0002,092
Demand deposits$39,351,0001,743
Nontransaction accounts$157,045,0002,442
Money market deposit accounts (MMDAs)$32,728,0002,659
Other savings deposits (excluding MMDAs)$29,281,0002,146
Total time deposits$95,036,0002,051
Total time and savings deposits$179,769,0002,525
Noninterest-bearing deposits$39,351,0002,226
Interest-bearing deposits$179,769,0002,483
Retail deposits$208,423,0002,412
Estimated insured deposits$204,224,0002,214
IRAs and Keogh plan accounts$10,934,0002,384
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$223,784,0002,443
Deposits held in domestic offices$223,784,0002,443
Individuals, partnerships, and corporations$222,776,0002,214
U.S. Government$01,583
States and political subdivisions in the U.S.$264,0006,092
Commercial banks and other depository institutions in U.S.$744,0001,972
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,412,0001,945
Demand deposits$42,901,0001,609
Nontransaction accounts$157,372,0002,415
Money market deposit accounts (MMDAs)$31,584,0002,675
Other savings deposits (excluding MMDAs)$29,639,0002,089
Total time deposits$96,149,0002,039
Total time and savings deposits$180,883,0002,501
Noninterest-bearing deposits$42,901,0002,094
Interest-bearing deposits$180,883,0002,449
Retail deposits$212,358,0002,362
Estimated insured deposits$213,787,0002,207
IRAs and Keogh plan accounts$11,404,0002,311
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$223,793,0002,422
Deposits held in domestic offices$223,793,0002,422
Individuals, partnerships, and corporations$222,785,0002,205
U.S. Government$01,457
States and political subdivisions in the U.S.$266,0006,141
Commercial banks and other depository institutions in U.S.$742,0001,989
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,856,0001,970
Demand deposits$42,736,0001,485
Nontransaction accounts$161,937,0002,411
Money market deposit accounts (MMDAs)$32,633,0002,625
Other savings deposits (excluding MMDAs)$30,411,0002,054
Total time deposits$98,893,0002,037
Total time and savings deposits$181,057,0002,501
Noninterest-bearing deposits$42,735,0002,011
Interest-bearing deposits$181,058,0002,447
Retail deposits$210,032,0002,375
Estimated insured deposits$207,409,0002,265
IRAs and Keogh plan accounts$11,608,0002,320
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$223,040,0002,418
Deposits held in domestic offices$223,040,0002,418
Individuals, partnerships, and corporations$222,027,0002,211
U.S. Government$01,535
States and political subdivisions in the U.S.$272,0006,172
Commercial banks and other depository institutions in U.S.$741,0002,005
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,395,0002,076
Demand deposits$38,153,0001,644
Nontransaction accounts$164,645,0002,397
Money market deposit accounts (MMDAs)$35,948,0002,480
Other savings deposits (excluding MMDAs)$28,001,0002,129
Total time deposits$100,696,0002,038
Total time and savings deposits$184,887,0002,454
Noninterest-bearing deposits$38,153,0002,172
Interest-bearing deposits$184,887,0002,401
Retail deposits$208,020,0002,375
Estimated insured deposits$203,766,0002,309
IRAs and Keogh plan accounts$11,625,0002,347
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$212,359,0002,571
Deposits held in domestic offices$212,359,0002,570
Individuals, partnerships, and corporations$211,307,0002,342
U.S. Government$01,579
States and political subdivisions in the U.S.$294,0006,198
Commercial banks and other depository institutions in U.S.$758,0001,986
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,679,0002,206
Demand deposits$34,805,0001,818
Nontransaction accounts$156,680,0002,508
Money market deposit accounts (MMDAs)$28,333,0002,893
Other savings deposits (excluding MMDAs)$26,856,0002,174
Total time deposits$101,491,0002,077
Total time and savings deposits$177,554,0002,586
Noninterest-bearing deposits$34,805,0002,329
Interest-bearing deposits$177,554,0002,537
Retail deposits$195,886,0002,525
Estimated insured deposits$200,813,0002,368
IRAs and Keogh plan accounts$11,259,0002,434
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$207,276,0002,589
Deposits held in domestic offices$207,276,0002,588
Individuals, partnerships, and corporations$206,224,0002,369
U.S. Government$01,780
States and political subdivisions in the U.S.$296,0005,921
Commercial banks and other depository institutions in U.S.$756,0001,861
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,154,0002,008
Demand deposits$35,822,0001,681
Nontransaction accounts$149,122,0002,594
Money market deposit accounts (MMDAs)$26,365,0002,979
Other savings deposits (excluding MMDAs)$25,907,0002,149
Total time deposits$96,850,0002,232
Total time and savings deposits$171,454,0002,606
Noninterest-bearing deposits$35,822,0002,203
Interest-bearing deposits$171,454,0002,589
Retail deposits$193,529,0002,505
Estimated insured deposits$198,061,0002,354
IRAs and Keogh plan accounts$11,610,0002,367
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$208,896,0002,562
Deposits held in domestic offices$208,896,0002,562
Individuals, partnerships, and corporations$207,842,0002,331
U.S. Government$01,652
States and political subdivisions in the U.S.$300,0005,935
Commercial banks and other depository institutions in U.S.$754,0001,896
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,165,0001,992
Demand deposits$37,622,0001,483
Nontransaction accounts$152,731,0002,567
Money market deposit accounts (MMDAs)$27,060,0002,922
Other savings deposits (excluding MMDAs)$26,053,0002,143
Total time deposits$99,618,0002,231
Total time and savings deposits$171,274,0002,630
Noninterest-bearing deposits$37,622,0002,003
Interest-bearing deposits$171,274,0002,606
Retail deposits$189,338,0002,546
Estimated insured deposits$192,486,0002,410
IRAs and Keogh plan accounts$11,402,0002,442
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$206,221,0002,594
Deposits held in domestic offices$206,221,0002,594
Individuals, partnerships, and corporations$205,170,0002,360
U.S. Government$01,633
States and political subdivisions in the U.S.$299,0005,976
Commercial banks and other depository institutions in U.S.$752,0001,957
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,541,0002,045
Demand deposits$34,659,0001,558
Nontransaction accounts$152,680,0002,604
Money market deposit accounts (MMDAs)$25,856,0002,986
Other savings deposits (excluding MMDAs)$26,617,0002,101
Total time deposits$100,207,0002,262
Total time and savings deposits$171,562,0002,643
Noninterest-bearing deposits$34,659,0002,095
Interest-bearing deposits$171,562,0002,616
Retail deposits$183,934,0002,604
Estimated insured deposits$188,176,0002,485
IRAs and Keogh plan accounts$11,338,0002,460
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$210,021,0002,580
Deposits held in domestic offices$210,021,0002,578
Individuals, partnerships, and corporations$208,986,0002,357
U.S. Government$01,643
States and political subdivisions in the U.S.$285,0006,014
Commercial banks and other depository institutions in U.S.$750,0001,958
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,921,0001,963
Demand deposits$35,332,0001,460
Nontransaction accounts$155,100,0002,603
Money market deposit accounts (MMDAs)$26,057,0002,979
Other savings deposits (excluding MMDAs)$24,563,0002,206
Total time deposits$104,480,0002,232
Total time and savings deposits$174,689,0002,632
Noninterest-bearing deposits$35,332,0002,016
Interest-bearing deposits$174,689,0002,603
Retail deposits$185,850,0002,608
Estimated insured deposits$191,281,0002,468
IRAs and Keogh plan accounts$11,636,0002,406
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$201,994,0002,650
Deposits held in domestic offices$201,994,0002,648
Individuals, partnerships, and corporations$200,618,0002,429
U.S. Government$02,902
States and political subdivisions in the U.S.$628,0005,883
Commercial banks and other depository institutions in U.S.$748,0001,953
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,453,0002,030
Demand deposits$32,868,0001,580
Nontransaction accounts$149,541,0002,709
Money market deposit accounts (MMDAs)$22,131,0003,230
Other savings deposits (excluding MMDAs)$25,071,0002,127
Total time deposits$102,339,0002,310
Total time and savings deposits$169,126,0002,716
Noninterest-bearing deposits$32,868,0002,119
Interest-bearing deposits$169,126,0002,694
Retail deposits$182,897,0002,618
Estimated insured deposits$187,606,0002,480
IRAs and Keogh plan accounts$11,613,0002,430
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$190,444,0002,825
Deposits held in domestic offices$190,444,0002,822
Individuals, partnerships, and corporations$188,878,0002,581
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$571,0005,986
Commercial banks and other depository institutions in U.S.$993,0001,808
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,027,0002,021
Demand deposits$31,647,0001,575
Nontransaction accounts$140,417,0002,888
Money market deposit accounts (MMDAs)$23,279,0003,150
Other savings deposits (excluding MMDAs)$23,561,0002,227
Total time deposits$93,577,0002,624
Total time and savings deposits$158,797,0002,900
Noninterest-bearing deposits$31,647,0002,136
Interest-bearing deposits$158,797,0002,887
Retail deposits$176,825,0002,699
Estimated insured deposits$177,565,0002,558
IRAs and Keogh plan accounts$10,933,0002,591
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$188,354,0002,870
Deposits held in domestic offices$188,354,0002,867
Individuals, partnerships, and corporations$186,544,0002,619
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$814,0005,917
Commercial banks and other depository institutions in U.S.$988,0001,824
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,752,0002,016
Demand deposits$29,914,0001,651
Nontransaction accounts$138,602,0002,938
Money market deposit accounts (MMDAs)$22,724,0003,173
Other savings deposits (excluding MMDAs)$24,940,0002,150
Total time deposits$90,938,0002,747
Total time and savings deposits$158,440,0002,934
Noninterest-bearing deposits$29,914,0002,214
Interest-bearing deposits$158,440,0002,921
Retail deposits$174,499,0002,728
Estimated insured deposits$175,358,0002,609
IRAs and Keogh plan accounts$10,296,0002,712
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$183,075,0002,979
Deposits held in domestic offices$183,075,0002,977
Individuals, partnerships, and corporations$181,050,0002,740
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$1,035,0005,835
Commercial banks and other depository institutions in U.S.$984,0001,829
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,083,0002,228
Demand deposits$29,172,0001,675
Nontransaction accounts$136,992,0003,014
Money market deposit accounts (MMDAs)$21,925,0003,251
Other savings deposits (excluding MMDAs)$22,981,0002,256
Total time deposits$92,086,0002,780
Total time and savings deposits$153,903,0003,055
Noninterest-bearing deposits$29,172,0002,261
Interest-bearing deposits$153,903,0003,038
Retail deposits$169,902,0002,827
Estimated insured deposits$169,791,0002,747
IRAs and Keogh plan accounts$10,354,0002,709
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$175,918,0003,071
Deposits held in domestic offices$175,918,0003,070
Individuals, partnerships, and corporations$173,872,0002,841
U.S. Government$23,0001,478
States and political subdivisions in the U.S.$1,043,0005,869
Commercial banks and other depository institutions in U.S.$980,0001,803
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,653,0002,278
Demand deposits$27,595,0001,823
Nontransaction accounts$130,265,0003,106
Money market deposit accounts (MMDAs)$20,804,0003,286
Other savings deposits (excluding MMDAs)$22,075,0002,267
Total time deposits$87,386,0002,946
Total time and savings deposits$148,323,0003,116
Noninterest-bearing deposits$27,596,0002,402
Interest-bearing deposits$148,322,0003,105
Retail deposits$139,236,0003,020
Estimated insured deposits$164,289,0002,827
IRAs and Keogh plan accounts$10,281,0002,706
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$170,640,0003,138
Deposits held in domestic offices$170,640,0003,137
Individuals, partnerships, and corporations$168,628,0002,894
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$1,028,0005,894
Commercial banks and other depository institutions in U.S.$974,0001,858
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,673,0002,131
Demand deposits$26,535,0001,826
Nontransaction accounts$125,967,0003,212
Money market deposit accounts (MMDAs)$19,287,0003,416
Other savings deposits (excluding MMDAs)$22,323,0002,234
Total time deposits$84,357,0003,092
Total time and savings deposits$144,105,0003,189
Noninterest-bearing deposits$26,535,0002,416
Interest-bearing deposits$144,105,0003,176
Retail deposits$135,531,0003,064
Estimated insured deposits$158,930,0002,910
IRAs and Keogh plan accounts$10,109,0002,712
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$171,408,0003,133
Deposits held in domestic offices$171,408,0003,131
Individuals, partnerships, and corporations$169,342,0002,878
U.S. Government$67,000596
States and political subdivisions in the U.S.$1,031,0005,955
Commercial banks and other depository institutions in U.S.$968,0001,904
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,219,0002,051
Demand deposits$26,669,0001,848
Nontransaction accounts$125,189,0003,230
Money market deposit accounts (MMDAs)$18,916,0003,379
Other savings deposits (excluding MMDAs)$22,509,0002,222
Total time deposits$83,764,0003,159
Total time and savings deposits$144,739,0003,185
Noninterest-bearing deposits$26,669,0002,415
Interest-bearing deposits$144,739,0003,166
Retail deposits$136,786,0003,052
Estimated insured deposits$141,379,0002,814
IRAs and Keogh plan accounts$9,848,0002,749
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$164,652,0003,233
Deposits held in domestic offices$164,652,0003,231
Individuals, partnerships, and corporations$162,668,0002,975
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$1,015,0005,983
Commercial banks and other depository institutions in U.S.$962,0001,917
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,602,0002,268
Demand deposits$24,384,0002,044
Nontransaction accounts$122,050,0003,294
Money market deposit accounts (MMDAs)$20,287,0003,196
Other savings deposits (excluding MMDAs)$19,917,0002,391
Total time deposits$81,846,0003,221
Total time and savings deposits$140,268,0003,260
Noninterest-bearing deposits$24,384,0002,620
Interest-bearing deposits$140,268,0003,245
Retail deposits$130,301,0003,167
Estimated insured deposits$136,270,0002,923
IRAs and Keogh plan accounts$9,327,0002,803
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$154,334,0003,347
Deposits held in domestic offices$154,334,0003,345
Individuals, partnerships, and corporations$153,297,0003,079
U.S. Government$28,0001,607
States and political subdivisions in the U.S.$1,009,0006,005
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$42,918,0002,167
Demand deposits$25,202,0001,975
Nontransaction accounts$111,416,0003,457
Money market deposit accounts (MMDAs)$17,421,0003,400
Other savings deposits (excluding MMDAs)$19,483,0002,322
Total time deposits$74,512,0003,415
Total time and savings deposits$129,132,0003,388
Noninterest-bearing deposits$25,202,0002,553
Interest-bearing deposits$129,132,0003,385
Retail deposits$123,476,0003,274
Estimated insured deposits$127,092,0003,056
IRAs and Keogh plan accounts$8,508,0002,916
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$146,191,0003,439
Deposits held in domestic offices$146,191,0003,436
Individuals, partnerships, and corporations$145,178,0003,190
U.S. Government$13,0001,716
States and political subdivisions in the U.S.$1,000,0006,001
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$39,598,0002,328
Demand deposits$24,051,0002,061
Nontransaction accounts$106,593,0003,529
Money market deposit accounts (MMDAs)$18,831,0003,271
Other savings deposits (excluding MMDAs)$19,783,0002,331
Total time deposits$67,979,0003,634
Total time and savings deposits$122,140,0003,493
Noninterest-bearing deposits$24,051,0002,612
Interest-bearing deposits$122,140,0003,493
Retail deposits$118,734,0003,345
Estimated insured deposits$122,147,0003,128
IRAs and Keogh plan accounts$7,563,0003,162
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$142,807,0003,499
Deposits held in domestic offices$142,807,0003,496
Individuals, partnerships, and corporations$141,534,0003,261
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$1,263,0005,832
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$42,672,0002,201
Demand deposits$26,179,0001,892
Nontransaction accounts$100,135,0003,690
Money market deposit accounts (MMDAs)$17,038,0003,502
Other savings deposits (excluding MMDAs)$20,254,0002,321
Total time deposits$62,843,0003,799
Total time and savings deposits$116,628,0003,594
Noninterest-bearing deposits$26,179,0002,451
Interest-bearing deposits$116,628,0003,602
Retail deposits$117,415,0003,376
Estimated insured deposits$119,334,0003,161
IRAs and Keogh plan accounts$7,430,0003,192
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$143,441,0003,514
Deposits held in domestic offices$143,441,0003,511
Individuals, partnerships, and corporations$142,177,0003,276
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$1,255,0005,850
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$42,422,0002,192
Demand deposits$24,535,0002,056
Nontransaction accounts$101,019,0003,683
Money market deposit accounts (MMDAs)$16,989,0003,501
Other savings deposits (excluding MMDAs)$20,410,0002,276
Total time deposits$63,620,0003,788
Total time and savings deposits$118,906,0003,583
Noninterest-bearing deposits$24,535,0002,583
Interest-bearing deposits$118,906,0003,585
Retail deposits$117,424,0003,390
Estimated insured deposits$117,569,0003,206
IRAs and Keogh plan accounts$7,172,0003,242
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$143,465,0003,463
Deposits held in domestic offices$143,465,0003,461
Individuals, partnerships, and corporations$142,190,0003,241
U.S. Government$40,0001,444
States and political subdivisions in the U.S.$1,235,0005,878
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$41,253,0002,270
Demand deposits$24,015,0002,162
Nontransaction accounts$102,212,0003,599
Money market deposit accounts (MMDAs)$17,500,0003,353
Other savings deposits (excluding MMDAs)$19,848,0002,277
Total time deposits$64,864,0003,695
Total time and savings deposits$119,450,0003,516
Noninterest-bearing deposits$24,015,0002,671
Interest-bearing deposits$119,450,0003,511
Retail deposits$116,276,0003,378
Estimated insured deposits$118,548,0003,119
IRAs and Keogh plan accounts$7,040,0003,276
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$148,382,0003,352
Deposits held in domestic offices$148,382,0003,350
Individuals, partnerships, and corporations$147,131,0003,124
U.S. Government$21,0001,375
States and political subdivisions in the U.S.$1,230,0005,810
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$40,366,0002,261
Demand deposits$23,949,0002,097
Nontransaction accounts$108,016,0003,458
Money market deposit accounts (MMDAs)$23,141,0002,838
Other savings deposits (excluding MMDAs)$20,811,0002,231
Total time deposits$64,064,0003,702
Total time and savings deposits$124,433,0003,395
Noninterest-bearing deposits$23,949,0002,618
Interest-bearing deposits$124,433,0003,392
Retail deposits$121,374,0003,227
Estimated insured deposits$117,653,0003,119
IRAs and Keogh plan accounts$6,806,0003,359
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$138,283,0003,556
Deposits held in domestic offices$138,283,0003,554
Individuals, partnerships, and corporations$137,010,0003,316
U.S. Government$21,0001,481
States and political subdivisions in the U.S.$1,252,0005,874
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$41,295,0002,358
Demand deposits$23,007,0002,364
Nontransaction accounts$96,988,0003,716
Money market deposit accounts (MMDAs)$15,275,0003,612
Other savings deposits (excluding MMDAs)$21,204,0002,243
Total time deposits$60,509,0003,836
Total time and savings deposits$115,276,0003,592
Noninterest-bearing deposits$23,007,0002,817
Interest-bearing deposits$115,276,0003,587
Retail deposits$113,457,0003,435
Estimated insured deposits$115,083,0003,194
IRAs and Keogh plan accounts$6,972,0003,311
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$134,360,0003,646
Deposits held in domestic offices$134,360,0003,644
Individuals, partnerships, and corporations$133,115,0003,407
U.S. Government$18,0001,654
States and political subdivisions in the U.S.$1,227,0005,928
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$41,501,0002,423
Demand deposits$24,194,0002,254
Nontransaction accounts$92,859,0003,832
Money market deposit accounts (MMDAs)$12,636,0004,026
Other savings deposits (excluding MMDAs)$21,652,0002,212
Total time deposits$58,571,0003,914
Total time and savings deposits$110,166,0003,724
Noninterest-bearing deposits$24,194,0002,690
Interest-bearing deposits$110,166,0003,722
Retail deposits$109,482,0003,561
Estimated insured deposits$114,640,0003,210
IRAs and Keogh plan accounts$7,125,0003,187
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$126,728,0003,776
Deposits held in domestic offices$126,728,0003,774
Individuals, partnerships, and corporations$125,455,0003,530
U.S. Government$64,0001,165
States and political subdivisions in the U.S.$1,209,0005,962
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$38,890,0002,659
Demand deposits$22,967,0002,476
Nontransaction accounts$87,838,0003,911
Money market deposit accounts (MMDAs)$11,293,0004,214
Other savings deposits (excluding MMDAs)$21,741,0002,185
Total time deposits$54,804,0004,052
Total time and savings deposits$103,761,0003,818
Noninterest-bearing deposits$22,967,0002,902
Interest-bearing deposits$103,761,0003,826
Retail deposits$104,490,0003,586
Estimated insured deposits$111,079,0003,245
IRAs and Keogh plan accounts$7,084,0003,156
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$126,612,0003,726
Deposits held in domestic offices$126,612,0003,722
Individuals, partnerships, and corporations$125,402,0003,498
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$1,200,0005,968
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$38,528,0002,656
Demand deposits$22,318,0002,500
Nontransaction accounts$88,084,0003,868
Money market deposit accounts (MMDAs)$12,209,0004,020
Other savings deposits (excluding MMDAs)$21,232,0002,244
Total time deposits$54,643,0003,999
Total time and savings deposits$104,294,0003,757
Noninterest-bearing deposits$22,318,0002,924
Interest-bearing deposits$104,294,0003,773
Retail deposits$102,732,0003,572
Estimated insured deposits$109,631,0003,246
IRAs and Keogh plan accounts$7,004,0003,167
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$125,233,0003,726
Deposits held in domestic offices$125,233,0003,723
Individuals, partnerships, and corporations$124,069,0003,504
U.S. Government$22,0001,625
States and political subdivisions in the U.S.$1,142,0006,044
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$38,533,0002,795
Demand deposits$22,249,0002,646
Nontransaction accounts$86,700,0003,853
Money market deposit accounts (MMDAs)$12,470,0003,975
Other savings deposits (excluding MMDAs)$23,416,0002,151
Total time deposits$50,814,0004,113
Total time and savings deposits$102,984,0003,757
Noninterest-bearing deposits$22,249,0002,982
Interest-bearing deposits$102,984,0003,780
Retail deposits$103,253,0003,564
Estimated insured deposits$109,248,0003,250
IRAs and Keogh plan accounts$6,876,0003,190
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$126,761,0003,675
Deposits held in domestic offices$126,761,0003,671
Individuals, partnerships, and corporations$125,620,0003,440
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$1,130,0006,102
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$41,131,0002,696
Demand deposits$23,639,0002,530
Nontransaction accounts$85,630,0003,847
Money market deposit accounts (MMDAs)$14,514,0003,687
Other savings deposits (excluding MMDAs)$23,304,0002,171
Total time deposits$47,812,0004,224
Total time and savings deposits$103,122,0003,744
Noninterest-bearing deposits$23,639,0002,849
Interest-bearing deposits$103,122,0003,767
Retail deposits$107,061,0003,456
Estimated insured deposits$108,631,0003,242
IRAs and Keogh plan accounts$6,956,0003,120
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$128,197,0003,596
Deposits held in domestic offices$128,197,0003,592
Individuals, partnerships, and corporations$127,024,0003,374
U.S. Government$56,0001,419
States and political subdivisions in the U.S.$1,117,0006,156
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$43,141,0002,629
Demand deposits$25,275,0002,447
Nontransaction accounts$85,056,0003,793
Money market deposit accounts (MMDAs)$14,032,0003,721
Other savings deposits (excluding MMDAs)$23,023,0002,186
Total time deposits$48,001,0004,113
Total time and savings deposits$102,922,0003,696
Noninterest-bearing deposits$25,275,0002,768
Interest-bearing deposits$102,922,0003,725
Retail deposits$108,767,0003,399
Estimated insured deposits$97,913,0003,515
IRAs and Keogh plan accounts$6,983,0003,082
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$125,484,0003,597
Deposits held in domestic offices$125,484,0003,593
Individuals, partnerships, and corporations$124,359,0003,367
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$1,114,0006,168
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$38,468,0002,925
Demand deposits$20,918,0002,881
Nontransaction accounts$87,016,0003,682
Money market deposit accounts (MMDAs)$15,319,0003,537
Other savings deposits (excluding MMDAs)$23,700,0002,165
Total time deposits$47,997,0004,051
Total time and savings deposits$104,566,0003,587
Noninterest-bearing deposits$20,918,0003,142
Interest-bearing deposits$104,566,0003,613
Retail deposits$106,075,0003,425
Estimated insured deposits$98,036,0003,471
IRAs and Keogh plan accounts$7,387,0002,940
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$124,576,0003,561
Deposits held in domestic offices$124,576,0003,558
Individuals, partnerships, and corporations$123,486,0003,320
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$1,080,0006,203
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$38,510,0002,927
Demand deposits$21,205,0002,834
Nontransaction accounts$86,066,0003,648
Money market deposit accounts (MMDAs)$14,400,0003,637
Other savings deposits (excluding MMDAs)$23,928,0002,160
Total time deposits$47,738,0003,988
Total time and savings deposits$103,371,0003,569
Noninterest-bearing deposits$21,205,0003,053
Interest-bearing deposits$103,371,0003,590
Retail deposits$105,671,0003,392
Estimated insured deposits$99,601,0003,382
IRAs and Keogh plan accounts$7,470,0002,895
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$122,557,0003,626
Deposits held in domestic offices$122,557,0003,623
Individuals, partnerships, and corporations$121,473,0003,362
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$1,071,0006,274
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$36,593,0003,100
Demand deposits$19,650,0002,978
Nontransaction accounts$85,964,0003,667
Money market deposit accounts (MMDAs)$14,169,0003,750
Other savings deposits (excluding MMDAs)$24,772,0002,131
Total time deposits$47,023,0003,933
Total time and savings deposits$102,907,0003,605
Noninterest-bearing deposits$19,650,0003,181
Interest-bearing deposits$102,907,0003,634
Retail deposits$104,423,0003,465
Estimated insured deposits$98,743,0003,429
IRAs and Keogh plan accounts$7,436,0002,897
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$126,101,0003,514
Deposits held in domestic offices$126,101,0003,511
Individuals, partnerships, and corporations$124,980,0003,277
U.S. Government$55,0001,270
States and political subdivisions in the U.S.$1,066,0006,284
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$41,916,0002,741
Demand deposits$24,605,0002,441
Nontransaction accounts$84,185,0003,698
Money market deposit accounts (MMDAs)$13,490,0003,856
Other savings deposits (excluding MMDAs)$23,855,0002,188
Total time deposits$46,840,0003,893
Total time and savings deposits$101,496,0003,604
Noninterest-bearing deposits$24,605,0002,654
Interest-bearing deposits$101,496,0003,639
Retail deposits$107,716,0003,376
Estimated insured deposits$96,294,0003,493
IRAs and Keogh plan accounts$7,152,0002,999
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$121,237,0003,579
Deposits held in domestic offices$121,237,0003,576
Individuals, partnerships, and corporations$120,182,0003,334
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$1,049,0006,281
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$36,094,0003,075
Demand deposits$19,709,0002,924
Nontransaction accounts$85,143,0003,623
Money market deposit accounts (MMDAs)$14,873,0003,650
Other savings deposits (excluding MMDAs)$23,315,0002,217
Total time deposits$46,955,0003,878
Total time and savings deposits$101,528,0003,578
Noninterest-bearing deposits$19,709,0003,103
Interest-bearing deposits$101,528,0003,607
Retail deposits$102,326,0003,499
Estimated insured deposits$94,880,0003,503
IRAs and Keogh plan accounts$7,165,0003,003
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$126,223,0003,467
Deposits held in domestic offices$126,223,0003,464
Individuals, partnerships, and corporations$125,195,0003,219
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$1,021,0006,356
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$38,272,0002,939
Demand deposits$22,280,0002,597
Nontransaction accounts$87,951,0003,502
Money market deposit accounts (MMDAs)$14,517,0003,706
Other savings deposits (excluding MMDAs)$24,659,0002,134
Total time deposits$48,775,0003,767
Total time and savings deposits$103,943,0003,502
Noninterest-bearing deposits$22,280,0002,788
Interest-bearing deposits$103,943,0003,536
Retail deposits$106,435,0003,369
Estimated insured deposits$97,477,0003,456
IRAs and Keogh plan accounts$8,153,0002,727
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$115,581,0003,724
Deposits held in domestic offices$115,581,0003,719
Individuals, partnerships, and corporations$114,750,0003,454
U.S. Government$17,0001,932
States and political subdivisions in the U.S.$814,0006,539
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$31,655,0003,494
Demand deposits$17,526,0003,146
Nontransaction accounts$83,926,0003,640
Money market deposit accounts (MMDAs)$12,468,0004,025
Other savings deposits (excluding MMDAs)$23,229,0002,194
Total time deposits$48,229,0003,829
Total time and savings deposits$98,055,0003,680
Noninterest-bearing deposits$17,526,0003,290
Interest-bearing deposits$98,055,0003,719
Retail deposits$97,038,0003,654
Estimated insured deposits$93,730,0003,575
IRAs and Keogh plan accounts$7,288,0002,995
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$122,102,0003,526
Deposits held in domestic offices$122,102,0003,523
Individuals, partnerships, and corporations$121,265,0003,279
U.S. Government$11,0003,121
States and political subdivisions in the U.S.$826,0006,586
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$36,734,0002,739
Demand deposits$22,067,0002,392
Nontransaction accounts$85,368,0003,089
Money market deposit accounts (MMDAs)$12,108,0003,663
Other savings deposits (excluding MMDAs)$23,953,0001,810
Total time deposits$49,307,0003,237
Total time and savings deposits$100,035,0003,631
Noninterest-bearing deposits$22,067,0002,729
Interest-bearing deposits$100,035,0003,630
Retail deposits$102,692,0003,472
Estimated insured deposits$92,626,0003,618
IRAs and Keogh plan accounts$7,444,0002,969
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$117,047,0003,645
Deposits held in domestic offices$117,047,0003,642
Individuals, partnerships, and corporations$116,232,0003,391
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$802,0006,599
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,577,0003,095
Demand deposits$18,233,0002,811
Nontransaction accounts$85,470,0003,091
Money market deposit accounts (MMDAs)$12,693,0003,555
Other savings deposits (excluding MMDAs)$22,681,0001,881
Total time deposits$50,096,0003,237
Total time and savings deposits$98,814,0003,655
Noninterest-bearing deposits$18,233,0003,139
Interest-bearing deposits$98,814,0003,661
Retail deposits$97,349,0003,609
Estimated insured deposits$92,223,0003,627
IRAs and Keogh plan accounts$7,431,0003,023
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$116,051,0003,664
Deposits held in domestic offices$116,051,0003,660
Individuals, partnerships, and corporations$115,239,0003,417
U.S. Government$25,0001,712
States and political subdivisions in the U.S.$787,0006,636
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$31,075,0003,127
Demand deposits$17,493,0002,889
Nontransaction accounts$84,976,0003,098
Money market deposit accounts (MMDAs)$12,337,0003,539
Other savings deposits (excluding MMDAs)$22,538,0001,862
Total time deposits$50,101,0003,260
Total time and savings deposits$98,558,0003,659
Noninterest-bearing deposits$17,493,0003,204
Interest-bearing deposits$98,558,0003,671
Retail deposits$96,382,0003,639
Estimated insured deposits$91,690,0003,653
IRAs and Keogh plan accounts$7,223,0003,097
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$109,353,0003,818
Deposits held in domestic offices$109,353,0003,815
Individuals, partnerships, and corporations$108,561,0003,553
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$786,0006,691
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$28,335,0003,307
Demand deposits$16,066,0002,995
Nontransaction accounts$81,018,0003,211
Money market deposit accounts (MMDAs)$11,253,0003,691
Other savings deposits (excluding MMDAs)$21,350,0001,899
Total time deposits$48,415,0003,376
Total time and savings deposits$93,287,0003,811
Noninterest-bearing deposits$16,066,0003,296
Interest-bearing deposits$93,287,0003,819
Retail deposits$91,007,0003,780
Estimated insured deposits$88,775,0003,729
IRAs and Keogh plan accounts$6,885,0003,175
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$107,821,0003,796
Deposits held in domestic offices$107,821,0003,793
Individuals, partnerships, and corporations$107,042,0003,541
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$771,0006,695
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$28,928,0003,219
Demand deposits$15,706,0003,058
Nontransaction accounts$78,893,0003,235
Money market deposit accounts (MMDAs)$10,789,0003,716
Other savings deposits (excluding MMDAs)$20,579,0001,868
Total time deposits$47,525,0003,406
Total time and savings deposits$92,115,0003,790
Noninterest-bearing deposits$15,706,0003,360
Interest-bearing deposits$92,115,0003,796
Retail deposits$90,165,0003,762
Estimated insured deposits$85,610,0003,814
IRAs and Keogh plan accounts$6,785,0003,150
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$95,855,0004,080
Deposits held in domestic offices$95,855,0004,074
Individuals, partnerships, and corporations$95,069,0003,812
U.S. Government$53,0001,697
States and political subdivisions in the U.S.$733,0006,827
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$27,981,0003,211
Demand deposits$17,144,0002,745
Nontransaction accounts$67,874,0003,558
Money market deposit accounts (MMDAs)$6,862,0004,438
Other savings deposits (excluding MMDAs)$17,604,0001,941
Total time deposits$43,408,0003,662
Total time and savings deposits$78,711,0004,188
Noninterest-bearing deposits$17,144,0002,989
Interest-bearing deposits$78,711,0004,205
Retail deposits$79,686,0004,051
Estimated insured deposits$83,954,0003,813
IRAs and Keogh plan accounts$6,056,0003,349
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$81,467,0004,502
Deposits held in domestic offices$81,467,0004,497
Individuals, partnerships, and corporations$80,966,0004,198
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$494,0007,221
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$23,363,0003,569
Demand deposits$13,745,0003,180
Nontransaction accounts$58,104,0003,913
Money market deposit accounts (MMDAs)$5,977,0004,415
Other savings deposits (excluding MMDAs)$15,614,0001,951
Total time deposits$36,513,0004,200
Total time and savings deposits$67,722,0004,553
Noninterest-bearing deposits$13,745,0003,419
Interest-bearing deposits$67,722,0004,595
Retail deposits$68,777,0004,443
Estimated insured deposits$72,511,0004,235
IRAs and Keogh plan accounts$5,391,0003,604
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$71,199,0004,965
Deposits held in domestic offices$71,199,0004,961
Individuals, partnerships, and corporations$71,167,0004,640
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$5,0008,087
Commercial banks and other depository institutions in U.S.$21,0003,072
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,634,0004,359
Demand deposits$10,782,0003,851
Nontransaction accounts$52,565,0004,181
Money market deposit accounts (MMDAs)$6,518,0004,321
Other savings deposits (excluding MMDAs)$14,322,0002,250
Total time deposits$31,725,0004,527
Total time and savings deposits$60,417,0004,974
Noninterest-bearing deposits$10,782,0004,079
Interest-bearing deposits$60,417,0005,009
Retail deposits$62,894,0004,821
Estimated insured deposits$64,848,0004,683
IRAs and Keogh plan accounts$4,786,0004,039
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$65,039,0005,332
Deposits held in domestic offices$65,039,0005,328
Individuals, partnerships, and corporations$64,797,0005,031
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$144,0008,070
Commercial banks and other depository institutions in U.S.$87,0002,790
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,519,0004,846
Demand deposits$9,946,0004,182
Nontransaction accounts$48,520,0004,415
Money market deposit accounts (MMDAs)$5,567,0004,559
Other savings deposits (excluding MMDAs)$13,345,0002,388
Total time deposits$29,608,0004,807
Total time and savings deposits$55,093,0005,323
Noninterest-bearing deposits$9,946,0004,423
Interest-bearing deposits$55,093,0005,360
Retail deposits$57,207,0005,232
Estimated insured deposits$58,475,0005,137
IRAs and Keogh plan accounts$4,394,0004,357
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$59,978,0005,659
Deposits held in domestic offices$59,978,0005,653
Individuals, partnerships, and corporations$59,556,0005,332
U.S. Government$339,000745
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$83,0002,946
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,037,0005,314
Demand deposits$9,073,0004,376
Nontransaction accounts$45,941,0004,572
Money market deposit accounts (MMDAs)$4,530,0005,017
Other savings deposits (excluding MMDAs)$13,815,0002,345
Total time deposits$27,596,0005,086
Total time and savings deposits$50,905,0005,644
Noninterest-bearing deposits$9,073,0004,639
Interest-bearing deposits$50,905,0005,701
Retail deposits$54,155,0005,476
Estimated insured deposits$56,037,0005,312
IRAs and Keogh plan accounts$4,410,0004,511
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$59,387,0005,885
Deposits held in domestic offices$59,387,0005,878
Individuals, partnerships, and corporations$58,344,0005,575
U.S. Government$1,003,000669
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$40,0003,515
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,762,0005,559
Demand deposits$8,936,0004,576
Nontransaction accounts$45,625,0004,674
Money market deposit accounts (MMDAs)$5,334,0004,810
Other savings deposits (excluding MMDAs)$13,837,0002,510
Total time deposits$26,454,0005,290
Total time and savings deposits$50,451,0005,842
Noninterest-bearing deposits$8,936,0004,819
Interest-bearing deposits$50,451,0005,912
Retail deposits$54,727,0005,652
Estimated insured deposits$55,976,0005,511
IRAs and Keogh plan accounts$4,358,0004,793
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$54,751,0006,345
Deposits held in domestic offices$54,751,0006,338
Individuals, partnerships, and corporations$53,932,0006,014
U.S. Government$781,000928
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$38,0003,683
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,617,0006,343
Demand deposits$6,813,0005,533
Nontransaction accounts$43,134,0004,924
Money market deposit accounts (MMDAs)$5,121,0005,057
Other savings deposits (excluding MMDAs)$13,621,0002,660
Total time deposits$24,392,0005,595
Total time and savings deposits$47,938,0006,165
Noninterest-bearing deposits$6,813,0005,833
Interest-bearing deposits$47,938,0006,251
Retail deposits$51,876,0006,042
Estimated insured deposits$52,384,0005,991
IRAs and Keogh plan accounts$4,164,0005,099
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$53,729,0006,459
Deposits held in domestic offices$53,729,0006,453
Individuals, partnerships, and corporations$53,225,0006,110
U.S. Government$448,0001,423
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$56,0003,647
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,436,0005,708
Demand deposits$4,518,0007,150
Nontransaction accounts$39,293,0005,170
Money market deposit accounts (MMDAs)$4,398,0006,005
Other savings deposits (excluding MMDAs)$18,543,0002,280
Total time deposits$16,352,0006,848
Total time and savings deposits$49,211,0006,074
Noninterest-bearing deposits$4,518,0007,513
Interest-bearing deposits$49,211,0006,144
Retail deposits$52,647,0006,054
Estimated insured deposits$49,542,0006,274
IRAs and Keogh plan accounts$3,309,0005,889
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$53,781,0006,697
Deposits held in domestic offices$53,781,0006,690
Individuals, partnerships, and corporations$53,676,0006,240
U.S. Government$51,0004,313
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$54,0004,070
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,040,0006,237
Demand deposits$3,273,0008,410
Nontransaction accounts$40,741,0005,129
Money market deposit accounts (MMDAs)$4,147,0006,638
Other savings deposits (excluding MMDAs)$22,604,0002,044
Total time deposits$13,990,0007,563
Total time and savings deposits$50,508,0006,147
Noninterest-bearing deposits$3,273,0008,855
Interest-bearing deposits$50,508,0006,280
Retail deposits$52,948,0006,302
Estimated insured deposits$49,100,0006,579
IRAs and Keogh plan accounts$3,051,0006,522
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$48,927,0007,315
Deposits held in domestic offices$48,927,0007,308
Individuals, partnerships, and corporations$48,823,0006,997
U.S. Government$52,0005,010
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$52,0004,193
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,285,0006,755
Demand deposits$3,493,0008,207
Nontransaction accounts$37,642,0005,532
Money market deposit accounts (MMDAs)$5,121,0006,108
Other savings deposits (excluding MMDAs)$15,928,0002,568
Total time deposits$16,593,0007,079
Total time and savings deposits$45,434,0006,977
Noninterest-bearing deposits$3,493,0008,760
Interest-bearing deposits$45,434,0006,971
Retail deposits$47,274,0007,019
Estimated insured deposits$47,026,0007,013
IRAs and Keogh plan accounts$3,002,0006,887
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA