Farmers and Merchants Bank of St. Clair, Total Deposits

2023-12-31Rank
Total deposits$295,413,0002,234
Deposits held in domestic offices$295,413,0002,233
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$111,917,0002,147
Demand deposits$110,963,0001,511
Nontransaction accounts$183,497,0002,098
Money market deposit accounts (MMDAs)$24,452,0002,594
Other savings deposits (excluding MMDAs)$46,304,0001,655
Total time deposits$112,741,0001,695
Total time and savings deposits$184,451,0002,403
Noninterest-bearing deposits$57,014,0002,357
Interest-bearing deposits$238,399,0002,109
Retail deposits$272,224,0002,145
Estimated insured deposits$252,814,0001,997
IRAs and Keogh plan accounts$8,898,0001,740
Brokered deposits$1,222,0001,890
Fully insured brokered deposits$1,222,0001,615
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$303,630,0002,186
Deposits held in domestic offices$303,630,0002,185
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$114,692,0002,111
Demand deposits$112,630,0001,501
Nontransaction accounts$188,939,0002,036
Money market deposit accounts (MMDAs)$25,181,0002,608
Other savings deposits (excluding MMDAs)$46,521,0001,718
Total time deposits$117,237,0001,572
Total time and savings deposits$191,001,0002,352
Noninterest-bearing deposits$63,477,0002,213
Interest-bearing deposits$240,153,0002,086
Retail deposits$274,297,0002,127
Estimated insured deposits$260,219,0001,943
IRAs and Keogh plan accounts$01,133
Brokered deposits$1,208,0001,854
Fully insured brokered deposits$1,208,0001,565
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$313,213,0002,149
Deposits held in domestic offices$313,213,0002,147
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$123,316,0002,045
Demand deposits$121,469,0001,440
Nontransaction accounts$189,897,0001,995
Money market deposit accounts (MMDAs)$27,460,0002,554
Other savings deposits (excluding MMDAs)$48,071,0001,720
Total time deposits$114,366,0001,529
Total time and savings deposits$191,744,0002,328
Noninterest-bearing deposits$65,984,0002,189
Interest-bearing deposits$247,229,0002,025
Retail deposits$282,955,0002,083
Estimated insured deposits$261,265,0001,938
IRAs and Keogh plan accounts$9,274,0001,699
Brokered deposits$1,539,0001,698
Fully insured brokered deposits$1,539,0001,435
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$304,582,0002,205
Deposits held in domestic offices$304,582,0002,204
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$123,902,0002,106
Demand deposits$122,335,0001,483
Nontransaction accounts$180,681,0002,084
Money market deposit accounts (MMDAs)$32,917,0002,432
Other savings deposits (excluding MMDAs)$49,274,0001,780
Total time deposits$98,491,0001,624
Total time and savings deposits$182,248,0002,428
Noninterest-bearing deposits$62,220,0002,345
Interest-bearing deposits$242,362,0002,092
Retail deposits$276,862,0002,181
Estimated insured deposits$248,910,0002,026
IRAs and Keogh plan accounts$01,125
Brokered deposits$1,588,0001,646
Fully insured brokered deposits$1,588,0001,399
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$302,521,0002,227
Deposits held in domestic offices$302,521,0002,225
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$119,136,0002,181
Demand deposits$117,922,0001,555
Nontransaction accounts$183,385,0002,032
Money market deposit accounts (MMDAs)$34,188,0002,477
Other savings deposits (excluding MMDAs)$49,933,0001,811
Total time deposits$99,264,0001,440
Total time and savings deposits$184,599,0002,410
Noninterest-bearing deposits$62,573,0002,419
Interest-bearing deposits$239,948,0002,093
Retail deposits$269,002,0002,271
Estimated insured deposits$242,997,0002,052
IRAs and Keogh plan accounts$9,126,0001,768
Brokered deposits$1,585,0001,529
Fully insured brokered deposits$1,585,0001,310
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$293,837,0002,296
Deposits held in domestic offices$293,837,0002,295
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$141,265,0001,997
Demand deposits$138,746,0001,398
Nontransaction accounts$152,573,0002,304
Money market deposit accounts (MMDAs)$40,250,0002,375
Other savings deposits (excluding MMDAs)$51,864,0001,831
Total time deposits$60,460,0002,016
Total time and savings deposits$155,092,0002,686
Noninterest-bearing deposits$68,177,0002,340
Interest-bearing deposits$225,660,0002,197
Retail deposits$279,537,0002,257
Estimated insured deposits$227,812,0002,167
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,578,0001,413
Fully insured brokered deposits$1,578,0001,207
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$271,703,0002,426
Deposits held in domestic offices$271,703,0002,426
Individuals, partnerships, and corporations$228,536,0002,503
U.S. Government$0821
States and political subdivisions in the U.S.$43,168,0001,450
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,907,0002,068
Demand deposits$132,075,0001,441
Nontransaction accounts$137,797,0002,472
Money market deposit accounts (MMDAs)$40,570,0002,411
Other savings deposits (excluding MMDAs)$53,742,0001,817
Total time deposits$43,486,0002,535
Total time and savings deposits$139,629,0002,864
Noninterest-bearing deposits$62,844,0002,458
Interest-bearing deposits$208,859,0002,343
Retail deposits$265,564,0002,346
Estimated insured deposits$215,124,0002,266
IRAs and Keogh plan accounts$9,171,0001,851
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$266,744,0002,469
Deposits held in domestic offices$266,744,0002,469
Individuals, partnerships, and corporations$222,634,0002,553
U.S. Government$1,000683
States and political subdivisions in the U.S.$44,109,0001,446
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,050,0002,088
Demand deposits$129,829,0001,446
Nontransaction accounts$135,694,0002,523
Money market deposit accounts (MMDAs)$38,881,0002,473
Other savings deposits (excluding MMDAs)$52,671,0001,843
Total time deposits$44,144,0002,537
Total time and savings deposits$136,915,0002,907
Noninterest-bearing deposits$60,028,0002,535
Interest-bearing deposits$206,716,0002,373
Retail deposits$260,356,0002,388
Estimated insured deposits$214,482,0002,286
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$258,478,0002,502
Deposits held in domestic offices$258,478,0002,502
Individuals, partnerships, and corporations$221,154,0002,543
U.S. Government$0909
States and political subdivisions in the U.S.$37,323,0001,611
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,315,0002,058
Demand deposits$128,462,0001,422
Nontransaction accounts$129,162,0002,586
Money market deposit accounts (MMDAs)$31,129,0002,663
Other savings deposits (excluding MMDAs)$51,913,0001,817
Total time deposits$46,120,0002,525
Total time and savings deposits$130,015,0002,964
Noninterest-bearing deposits$61,928,0002,464
Interest-bearing deposits$196,550,0002,440
Retail deposits$252,399,0002,414
Estimated insured deposits$210,156,0002,304
IRAs and Keogh plan accounts$9,247,0001,868
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$253,818,0002,522
Deposits held in domestic offices$253,818,0002,522
Individuals, partnerships, and corporations$214,821,0002,595
U.S. Government$1,000726
States and political subdivisions in the U.S.$38,996,0001,498
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,310,0002,020
Demand deposits$124,780,0001,396
Nontransaction accounts$127,508,0002,620
Money market deposit accounts (MMDAs)$33,035,0002,601
Other savings deposits (excluding MMDAs)$47,984,0001,906
Total time deposits$46,489,0002,578
Total time and savings deposits$129,038,0002,990
Noninterest-bearing deposits$60,363,0002,463
Interest-bearing deposits$193,455,0002,452
Retail deposits$247,737,0002,432
Estimated insured deposits$205,992,0002,350
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$249,674,0002,526
Deposits held in domestic offices$249,674,0002,526
Individuals, partnerships, and corporations$207,662,0002,624
U.S. Government$1,000704
States and political subdivisions in the U.S.$42,010,0001,417
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,456,0002,024
Demand deposits$121,342,0001,374
Nontransaction accounts$127,217,0002,606
Money market deposit accounts (MMDAs)$32,630,0002,581
Other savings deposits (excluding MMDAs)$47,287,0001,895
Total time deposits$47,300,0002,604
Total time and savings deposits$128,331,0002,993
Noninterest-bearing deposits$56,702,0002,542
Interest-bearing deposits$192,972,0002,432
Retail deposits$243,378,0002,426
Estimated insured deposits$202,799,0002,373
IRAs and Keogh plan accounts$9,841,0001,860
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$249,071,0002,503
Deposits held in domestic offices$249,071,0002,503
Individuals, partnerships, and corporations$205,964,0002,625
U.S. Government$1,000695
States and political subdivisions in the U.S.$43,107,0001,377
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,165,0001,961
Demand deposits$122,351,0001,308
Nontransaction accounts$125,907,0002,614
Money market deposit accounts (MMDAs)$32,166,0002,568
Other savings deposits (excluding MMDAs)$45,887,0001,894
Total time deposits$47,854,0002,610
Total time and savings deposits$126,721,0003,002
Noninterest-bearing deposits$56,996,0002,510
Interest-bearing deposits$192,075,0002,416
Retail deposits$242,832,0002,411
Estimated insured deposits$202,017,0002,375
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$222,628,0002,596
Deposits held in domestic offices$222,628,0002,596
Individuals, partnerships, and corporations$189,729,0002,652
U.S. Government$5,000575
States and political subdivisions in the U.S.$32,895,0001,616
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,227,0002,066
Demand deposits$102,559,0001,340
Nontransaction accounts$119,402,0002,643
Money market deposit accounts (MMDAs)$27,710,0002,659
Other savings deposits (excluding MMDAs)$41,810,0001,922
Total time deposits$49,882,0002,576
Total time and savings deposits$120,070,0003,035
Noninterest-bearing deposits$48,781,0002,606
Interest-bearing deposits$173,847,0002,520
Retail deposits$216,183,0002,505
Estimated insured deposits$186,727,0002,420
IRAs and Keogh plan accounts$9,954,0001,847
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$223,276,0002,543
Deposits held in domestic offices$223,276,0002,543
Individuals, partnerships, and corporations$192,844,0002,581
U.S. Government$0867
States and political subdivisions in the U.S.$30,432,0001,669
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,575,0001,978
Demand deposits$99,532,0001,289
Nontransaction accounts$122,701,0002,593
Money market deposit accounts (MMDAs)$27,616,0002,628
Other savings deposits (excluding MMDAs)$38,981,0001,961
Total time deposits$56,104,0002,433
Total time and savings deposits$123,744,0002,962
Noninterest-bearing deposits$50,505,0002,476
Interest-bearing deposits$172,771,0002,490
Retail deposits$215,769,0002,456
Estimated insured deposits$188,126,0002,384
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$204,775,0002,670
Deposits held in domestic offices$204,775,0002,670
Individuals, partnerships, and corporations$186,580,0002,614
U.S. Government$0863
States and political subdivisions in the U.S.$18,195,0002,292
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,324,0002,219
Demand deposits$84,330,0001,462
Nontransaction accounts$119,451,0002,636
Money market deposit accounts (MMDAs)$24,552,0002,731
Other savings deposits (excluding MMDAs)$37,857,0001,964
Total time deposits$57,040,0002,454
Total time and savings deposits$120,445,0002,989
Noninterest-bearing deposits$47,464,0002,563
Interest-bearing deposits$157,311,0002,614
Retail deposits$197,226,0002,576
Estimated insured deposits$184,857,0002,418
IRAs and Keogh plan accounts$9,553,0001,906
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$186,698,0002,699
Deposits held in domestic offices$186,698,0002,699
Individuals, partnerships, and corporations$165,630,0002,664
U.S. Government$0886
States and political subdivisions in the U.S.$21,068,0002,068
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,718,0002,222
Demand deposits$69,946,0001,350
Nontransaction accounts$115,980,0002,639
Money market deposit accounts (MMDAs)$23,803,0002,689
Other savings deposits (excluding MMDAs)$33,388,0002,019
Total time deposits$58,788,0002,457
Total time and savings deposits$116,752,0002,992
Noninterest-bearing deposits$35,736,0002,643
Interest-bearing deposits$150,962,0002,623
Retail deposits$179,180,0002,584
Estimated insured deposits$167,202,0002,450
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$176,315,0002,793
Deposits held in domestic offices$176,315,0002,793
Individuals, partnerships, and corporations$158,379,0002,746
U.S. Government$01,019
States and political subdivisions in the U.S.$17,936,0002,271
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,033,0002,388
Demand deposits$64,483,0001,485
Nontransaction accounts$111,282,0002,701
Money market deposit accounts (MMDAs)$23,016,0002,719
Other savings deposits (excluding MMDAs)$31,632,0002,057
Total time deposits$56,635,0002,528
Total time and savings deposits$111,832,0003,069
Noninterest-bearing deposits$33,824,0002,774
Interest-bearing deposits$142,491,0002,690
Retail deposits$170,017,0002,686
Estimated insured deposits$159,275,0002,513
IRAs and Keogh plan accounts$9,851,0001,886
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$175,439,0002,800
Deposits held in domestic offices$175,439,0002,800
Individuals, partnerships, and corporations$157,682,0002,761
U.S. Government$0965
States and political subdivisions in the U.S.$17,756,0002,230
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,585,0002,290
Demand deposits$66,615,0001,423
Nontransaction accounts$107,853,0002,769
Money market deposit accounts (MMDAs)$22,147,0002,774
Other savings deposits (excluding MMDAs)$30,820,0002,085
Total time deposits$54,885,0002,610
Total time and savings deposits$108,823,0003,122
Noninterest-bearing deposits$35,955,0002,684
Interest-bearing deposits$139,484,0002,736
Retail deposits$169,691,0002,679
Estimated insured deposits$157,791,0002,544
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$173,418,0002,812
Deposits held in domestic offices$173,418,0002,812
Individuals, partnerships, and corporations$152,919,0002,801
U.S. Government$1,000803
States and political subdivisions in the U.S.$20,498,0002,062
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,273,0002,241
Demand deposits$67,561,0001,347
Nontransaction accounts$105,145,0002,802
Money market deposit accounts (MMDAs)$24,266,0002,669
Other savings deposits (excluding MMDAs)$30,858,0002,103
Total time deposits$50,021,0002,756
Total time and savings deposits$105,857,0003,176
Noninterest-bearing deposits$35,406,0002,675
Interest-bearing deposits$138,012,0002,755
Retail deposits$167,941,0002,686
Estimated insured deposits$153,127,0002,596
IRAs and Keogh plan accounts$9,766,0001,924
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$170,999,0002,876
Deposits held in domestic offices$170,999,0002,876
Individuals, partnerships, and corporations$148,080,0002,886
U.S. Government$1,000808
States and political subdivisions in the U.S.$22,917,0001,952
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,127,0002,294
Demand deposits$66,729,0001,367
Nontransaction accounts$103,871,0002,868
Money market deposit accounts (MMDAs)$25,628,0002,647
Other savings deposits (excluding MMDAs)$30,186,0002,153
Total time deposits$48,056,0002,816
Total time and savings deposits$104,269,0003,237
Noninterest-bearing deposits$33,266,0002,788
Interest-bearing deposits$137,733,0002,794
Retail deposits$165,526,0002,749
Estimated insured deposits$147,832,0002,685
IRAs and Keogh plan accounts$9,626,0001,973
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$163,195,0002,949
Deposits held in domestic offices$163,195,0002,949
Individuals, partnerships, and corporations$145,181,0002,909
U.S. Government$01,108
States and political subdivisions in the U.S.$18,014,0002,249
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,225,0002,469
Demand deposits$62,028,0001,479
Nontransaction accounts$100,970,0002,891
Money market deposit accounts (MMDAs)$23,798,0002,740
Other savings deposits (excluding MMDAs)$28,637,0002,220
Total time deposits$48,537,0002,783
Total time and savings deposits$101,167,0003,286
Noninterest-bearing deposits$33,193,0002,825
Interest-bearing deposits$130,002,0002,895
Retail deposits$157,969,0002,828
Estimated insured deposits$145,294,0002,702
IRAs and Keogh plan accounts$9,274,0002,033
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$168,419,0002,896
Deposits held in domestic offices$168,419,0002,896
Individuals, partnerships, and corporations$150,695,0002,855
U.S. Government$01,011
States and political subdivisions in the U.S.$17,725,0002,220
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,612,0002,275
Demand deposits$66,757,0001,361
Nontransaction accounts$100,808,0002,916
Money market deposit accounts (MMDAs)$23,042,0002,812
Other savings deposits (excluding MMDAs)$28,717,0002,230
Total time deposits$49,049,0002,774
Total time and savings deposits$101,663,0003,299
Noninterest-bearing deposits$37,479,0002,587
Interest-bearing deposits$130,940,0002,878
Retail deposits$162,933,0002,774
Estimated insured deposits$148,697,0002,665
IRAs and Keogh plan accounts$9,673,0002,002
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$166,618,0002,927
Deposits held in domestic offices$166,618,0002,927
Individuals, partnerships, and corporations$146,337,0002,928
U.S. Government$01,101
States and political subdivisions in the U.S.$20,280,0002,067
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$63,188,0002,425
Demand deposits$62,332,0001,465
Nontransaction accounts$103,429,0002,866
Money market deposit accounts (MMDAs)$24,874,0002,733
Other savings deposits (excluding MMDAs)$29,506,0002,208
Total time deposits$49,050,0002,783
Total time and savings deposits$104,285,0003,280
Noninterest-bearing deposits$31,972,0002,897
Interest-bearing deposits$134,646,0002,848
Retail deposits$161,125,0002,808
Estimated insured deposits$149,308,0002,673
IRAs and Keogh plan accounts$9,963,0001,965
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$169,395,0002,931
Deposits held in domestic offices$169,395,0002,931
Individuals, partnerships, and corporations$145,918,0002,962
U.S. Government$01,097
States and political subdivisions in the U.S.$23,477,0001,877
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,307,0002,416
Demand deposits$63,960,0001,432
Nontransaction accounts$105,088,0002,886
Money market deposit accounts (MMDAs)$27,299,0002,668
Other savings deposits (excluding MMDAs)$29,421,0002,236
Total time deposits$48,368,0002,829
Total time and savings deposits$105,435,0003,303
Noninterest-bearing deposits$31,488,0002,942
Interest-bearing deposits$137,907,0002,845
Retail deposits$164,241,0002,790
Estimated insured deposits$147,829,0002,732
IRAs and Keogh plan accounts$9,702,0002,029
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$163,765,0003,010
Deposits held in domestic offices$163,765,0003,010
Individuals, partnerships, and corporations$144,408,0003,011
U.S. Government$01,191
States and political subdivisions in the U.S.$19,357,0002,146
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,895,0002,505
Demand deposits$61,702,0001,490
Nontransaction accounts$101,870,0002,946
Money market deposit accounts (MMDAs)$25,206,0002,773
Other savings deposits (excluding MMDAs)$28,158,0002,280
Total time deposits$48,506,0002,840
Total time and savings deposits$102,063,0003,388
Noninterest-bearing deposits$32,080,0002,942
Interest-bearing deposits$131,685,0002,946
Retail deposits$158,894,0002,876
Estimated insured deposits$145,753,0002,756
IRAs and Keogh plan accounts$9,813,0002,043
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$168,547,0002,959
Deposits held in domestic offices$168,547,0002,959
Individuals, partnerships, and corporations$148,781,0002,963
U.S. Government$1,000928
States and political subdivisions in the U.S.$19,764,0002,066
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,995,0002,358
Demand deposits$64,262,0001,397
Nontransaction accounts$103,551,0002,960
Money market deposit accounts (MMDAs)$25,975,0002,776
Other savings deposits (excluding MMDAs)$28,395,0002,288
Total time deposits$49,182,0002,848
Total time and savings deposits$104,284,0003,366
Noninterest-bearing deposits$36,292,0002,663
Interest-bearing deposits$132,255,0002,955
Retail deposits$163,557,0002,814
Estimated insured deposits$148,585,0002,736
IRAs and Keogh plan accounts$9,788,0002,092
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$167,382,0002,975
Deposits held in domestic offices$167,382,0002,975
Individuals, partnerships, and corporations$144,643,0003,017
U.S. Government$01,163
States and political subdivisions in the U.S.$22,739,0001,881
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,796,0002,439
Demand deposits$62,318,0001,439
Nontransaction accounts$104,586,0002,963
Money market deposit accounts (MMDAs)$25,161,0002,815
Other savings deposits (excluding MMDAs)$28,534,0002,284
Total time deposits$50,893,0002,801
Total time and savings deposits$105,064,0003,379
Noninterest-bearing deposits$35,061,0002,720
Interest-bearing deposits$132,321,0002,957
Retail deposits$160,409,0002,861
Estimated insured deposits$146,721,0002,781
IRAs and Keogh plan accounts$9,772,0002,122
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$168,044,0003,007
Deposits held in domestic offices$168,044,0003,007
Individuals, partnerships, and corporations$141,432,0003,095
U.S. Government$01,186
States and political subdivisions in the U.S.$26,611,0001,700
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,870,0002,467
Demand deposits$62,619,0001,421
Nontransaction accounts$105,173,0002,988
Money market deposit accounts (MMDAs)$26,827,0002,769
Other savings deposits (excluding MMDAs)$27,066,0002,388
Total time deposits$51,281,0002,812
Total time and savings deposits$105,424,0003,407
Noninterest-bearing deposits$33,400,0002,818
Interest-bearing deposits$134,644,0002,960
Retail deposits$160,119,0002,898
Estimated insured deposits$144,302,0002,845
IRAs and Keogh plan accounts$9,893,0002,124
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$162,946,0003,051
Deposits held in domestic offices$162,946,0003,051
Individuals, partnerships, and corporations$141,034,0003,097
U.S. Government$3,000916
States and political subdivisions in the U.S.$21,908,0001,946
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,238,0002,534
Demand deposits$59,542,0001,477
Nontransaction accounts$102,707,0003,021
Money market deposit accounts (MMDAs)$24,890,0002,872
Other savings deposits (excluding MMDAs)$25,332,0002,431
Total time deposits$52,485,0002,763
Total time and savings deposits$103,403,0003,443
Noninterest-bearing deposits$34,099,0002,781
Interest-bearing deposits$128,847,0003,036
Retail deposits$154,043,0002,976
Estimated insured deposits$141,940,0002,852
IRAs and Keogh plan accounts$9,922,0002,148
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$160,446,0003,072
Deposits held in domestic offices$160,446,0003,072
Individuals, partnerships, and corporations$139,835,0003,096
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$20,610,0001,973
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,985,0002,523
Demand deposits$57,948,0001,498
Nontransaction accounts$101,461,0003,052
Money market deposit accounts (MMDAs)$22,827,0002,989
Other savings deposits (excluding MMDAs)$25,877,0002,384
Total time deposits$52,756,0002,799
Total time and savings deposits$102,498,0003,455
Noninterest-bearing deposits$34,537,0002,711
Interest-bearing deposits$125,909,0003,079
Retail deposits$151,107,0002,990
Estimated insured deposits$142,522,0002,858
IRAs and Keogh plan accounts$9,762,0002,204
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$154,617,0003,144
Deposits held in domestic offices$154,617,0003,144
Individuals, partnerships, and corporations$135,225,0003,172
U.S. Government$01,147
States and political subdivisions in the U.S.$19,391,0002,092
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,792,0002,589
Demand deposits$55,841,0001,513
Nontransaction accounts$97,824,0003,143
Money market deposit accounts (MMDAs)$22,391,0003,029
Other savings deposits (excluding MMDAs)$26,370,0002,352
Total time deposits$49,064,0002,978
Total time and savings deposits$98,775,0003,542
Noninterest-bearing deposits$31,786,0002,847
Interest-bearing deposits$122,831,0003,134
Retail deposits$148,740,0003,025
Estimated insured deposits$137,510,0002,945
IRAs and Keogh plan accounts$9,729,0002,233
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$156,847,0003,128
Deposits held in domestic offices$156,847,0003,128
Individuals, partnerships, and corporations$134,742,0003,181
U.S. Government$1,000949
States and political subdivisions in the U.S.$22,103,0001,927
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,535,0002,532
Demand deposits$30,112,0002,670
Nontransaction accounts$98,311,0003,145
Money market deposit accounts (MMDAs)$23,181,0003,001
Other savings deposits (excluding MMDAs)$25,231,0002,420
Total time deposits$49,899,0002,968
Total time and savings deposits$126,734,0003,071
Noninterest-bearing deposits$30,171,0002,944
Interest-bearing deposits$126,676,0003,086
Retail deposits$150,703,0003,018
Estimated insured deposits$137,713,0002,946
IRAs and Keogh plan accounts$9,489,0002,275
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$149,253,0003,234
Deposits held in domestic offices$149,253,0003,234
Individuals, partnerships, and corporations$130,855,0003,255
U.S. Government$01,296
States and political subdivisions in the U.S.$18,398,0002,148
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,667,0002,730
Demand deposits$30,623,0002,706
Nontransaction accounts$94,586,0003,213
Money market deposit accounts (MMDAs)$20,282,0003,215
Other savings deposits (excluding MMDAs)$23,262,0002,514
Total time deposits$51,042,0002,942
Total time and savings deposits$118,630,0003,190
Noninterest-bearing deposits$30,605,0002,979
Interest-bearing deposits$118,648,0003,214
Retail deposits$141,665,0003,154
Estimated insured deposits$132,804,0003,024
IRAs and Keogh plan accounts$9,438,0002,303
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$147,823,0003,252
Deposits held in domestic offices$147,823,0003,252
Individuals, partnerships, and corporations$130,181,0003,275
U.S. Government$1,000986
States and political subdivisions in the U.S.$17,641,0002,194
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,085,0002,640
Demand deposits$30,587,0002,594
Nontransaction accounts$93,738,0003,271
Money market deposit accounts (MMDAs)$20,251,0003,242
Other savings deposits (excluding MMDAs)$22,958,0002,551
Total time deposits$50,527,0003,016
Total time and savings deposits$117,236,0003,244
Noninterest-bearing deposits$31,175,0002,877
Interest-bearing deposits$116,648,0003,265
Retail deposits$139,808,0003,192
Estimated insured deposits$131,408,0003,055
IRAs and Keogh plan accounts$9,601,0002,322
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$150,414,0003,234
Deposits held in domestic offices$150,414,0003,234
Individuals, partnerships, and corporations$131,043,0003,271
U.S. Government$3,000820
States and political subdivisions in the U.S.$19,367,0002,036
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,919,0002,578
Demand deposits$30,349,0002,620
Nontransaction accounts$94,494,0003,261
Money market deposit accounts (MMDAs)$21,325,0003,191
Other savings deposits (excluding MMDAs)$23,066,0002,554
Total time deposits$50,105,0003,092
Total time and savings deposits$120,064,0003,201
Noninterest-bearing deposits$30,728,0002,897
Interest-bearing deposits$119,686,0003,225
Retail deposits$143,308,0003,141
Estimated insured deposits$132,393,0003,056
IRAs and Keogh plan accounts$9,819,0002,302
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$147,193,0003,314
Deposits held in domestic offices$147,193,0003,314
Individuals, partnerships, and corporations$124,801,0003,407
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$22,391,0001,850
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,521,0002,721
Demand deposits$27,025,0002,870
Nontransaction accounts$94,672,0003,294
Money market deposit accounts (MMDAs)$22,830,0003,118
Other savings deposits (excluding MMDAs)$22,454,0002,593
Total time deposits$49,388,0003,146
Total time and savings deposits$120,168,0003,240
Noninterest-bearing deposits$27,303,0003,147
Interest-bearing deposits$119,890,0003,259
Retail deposits$139,301,0003,238
Estimated insured deposits$128,443,0003,142
IRAs and Keogh plan accounts$9,294,0002,416
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$139,551,0003,434
Deposits held in domestic offices$139,551,0003,434
Individuals, partnerships, and corporations$118,777,0003,550
U.S. Government$01,345
States and political subdivisions in the U.S.$20,773,0001,917
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,805,0003,015
Demand deposits$24,327,0003,174
Nontransaction accounts$92,745,0003,334
Money market deposit accounts (MMDAs)$21,588,0003,230
Other savings deposits (excluding MMDAs)$21,084,0002,670
Total time deposits$50,075,0003,165
Total time and savings deposits$115,223,0003,344
Noninterest-bearing deposits$24,410,0003,426
Interest-bearing deposits$115,141,0003,355
Retail deposits$130,326,0003,395
Estimated insured deposits$122,797,0003,280
IRAs and Keogh plan accounts$9,149,0002,481
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$140,757,0003,434
Deposits held in domestic offices$140,757,0003,434
Individuals, partnerships, and corporations$121,296,0003,519
U.S. Government$01,257
States and political subdivisions in the U.S.$19,460,0001,966
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,031,0002,846
Demand deposits$26,388,0002,846
Nontransaction accounts$92,725,0003,386
Money market deposit accounts (MMDAs)$22,017,0003,241
Other savings deposits (excluding MMDAs)$21,348,0002,661
Total time deposits$49,361,0003,266
Total time and savings deposits$114,368,0003,400
Noninterest-bearing deposits$26,843,0003,131
Interest-bearing deposits$113,914,0003,412
Retail deposits$131,546,0003,379
Estimated insured deposits$123,802,0003,283
IRAs and Keogh plan accounts$9,055,0002,545
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$143,824,0003,386
Deposits held in domestic offices$143,824,0003,386
Individuals, partnerships, and corporations$122,455,0003,520
U.S. Government$01,331
States and political subdivisions in the U.S.$21,369,0001,810
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,296,0002,791
Demand deposits$26,835,0002,769
Nontransaction accounts$94,528,0003,373
Money market deposit accounts (MMDAs)$22,500,0003,209
Other savings deposits (excluding MMDAs)$21,495,0002,658
Total time deposits$50,532,0003,255
Total time and savings deposits$116,989,0003,369
Noninterest-bearing deposits$27,021,0003,093
Interest-bearing deposits$116,803,0003,374
Retail deposits$133,346,0003,363
Estimated insured deposits$124,303,0003,304
IRAs and Keogh plan accounts$8,980,0002,604
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$143,210,0003,425
Deposits held in domestic offices$143,210,0003,425
Individuals, partnerships, and corporations$119,584,0003,607
U.S. Government$7,000706
States and political subdivisions in the U.S.$23,619,0001,680
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,628,0002,897
Demand deposits$25,486,0002,886
Nontransaction accounts$95,582,0003,397
Money market deposit accounts (MMDAs)$24,527,0003,111
Other savings deposits (excluding MMDAs)$21,267,0002,689
Total time deposits$49,788,0003,334
Total time and savings deposits$117,724,0003,389
Noninterest-bearing deposits$25,623,0003,223
Interest-bearing deposits$117,587,0003,396
Retail deposits$132,746,0003,404
Estimated insured deposits$121,958,0003,386
IRAs and Keogh plan accounts$9,060,0002,624
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$136,451,0003,555
Deposits held in domestic offices$136,451,0003,555
Individuals, partnerships, and corporations$118,383,0003,621
U.S. Government$01,474
States and political subdivisions in the U.S.$18,069,0002,064
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,873,0003,019
Demand deposits$26,045,0002,823
Nontransaction accounts$91,579,0003,492
Money market deposit accounts (MMDAs)$23,808,0003,140
Other savings deposits (excluding MMDAs)$19,719,0002,754
Total time deposits$48,051,0003,468
Total time and savings deposits$110,407,0003,528
Noninterest-bearing deposits$26,060,0003,191
Interest-bearing deposits$110,391,0003,535
Retail deposits$128,263,0003,499
Estimated insured deposits$117,674,0003,453
IRAs and Keogh plan accounts$9,265,0002,627
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$138,196,0003,528
Deposits held in domestic offices$138,196,0003,528
Individuals, partnerships, and corporations$120,316,0003,616
U.S. Government$7,000754
States and political subdivisions in the U.S.$17,873,0002,023
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,774,0002,946
Demand deposits$25,847,0002,765
Nontransaction accounts$93,422,0003,493
Money market deposit accounts (MMDAs)$23,542,0003,178
Other savings deposits (excluding MMDAs)$20,380,0002,682
Total time deposits$49,500,0003,474
Total time and savings deposits$112,349,0003,529
Noninterest-bearing deposits$26,119,0003,122
Interest-bearing deposits$112,077,0003,538
Retail deposits$130,427,0003,467
Estimated insured deposits$119,945,0003,440
IRAs and Keogh plan accounts$9,608,0002,596
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$138,618,0003,536
Deposits held in domestic offices$138,618,0003,535
Individuals, partnerships, and corporations$120,119,0003,647
U.S. Government$01,377
States and political subdivisions in the U.S.$18,499,0001,952
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,828,0002,905
Demand deposits$24,565,0002,848
Nontransaction accounts$93,790,0003,505
Money market deposit accounts (MMDAs)$22,684,0003,254
Other savings deposits (excluding MMDAs)$20,802,0002,648
Total time deposits$50,303,0003,492
Total time and savings deposits$114,053,0003,514
Noninterest-bearing deposits$24,685,0003,197
Interest-bearing deposits$113,933,0003,507
Retail deposits$131,246,0003,459
Estimated insured deposits$121,224,0003,432
IRAs and Keogh plan accounts$9,254,0002,680
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$142,278,0003,512
Deposits held in domestic offices$142,278,0003,511
Individuals, partnerships, and corporations$120,801,0003,665
U.S. Government$01,424
States and political subdivisions in the U.S.$21,476,0001,766
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,547,0002,844
Demand deposits$24,437,0002,884
Nontransaction accounts$95,730,0003,511
Money market deposit accounts (MMDAs)$24,424,0003,176
Other savings deposits (excluding MMDAs)$20,245,0002,704
Total time deposits$51,060,0003,502
Total time and savings deposits$117,840,0003,491
Noninterest-bearing deposits$24,485,0003,262
Interest-bearing deposits$117,793,0003,483
Retail deposits$134,920,0003,440
Estimated insured deposits$121,954,0003,457
IRAs and Keogh plan accounts$9,102,0002,745
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$137,555,0003,596
Deposits held in domestic offices$137,555,0003,595
Individuals, partnerships, and corporations$120,625,0003,677
U.S. Government$01,583
States and political subdivisions in the U.S.$16,930,0002,108
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,466,0003,058
Demand deposits$25,369,0002,870
Nontransaction accounts$94,089,0003,543
Money market deposit accounts (MMDAs)$23,241,0003,222
Other savings deposits (excluding MMDAs)$18,663,0002,777
Total time deposits$52,186,0003,497
Total time and savings deposits$112,186,0003,585
Noninterest-bearing deposits$25,418,0003,241
Interest-bearing deposits$112,137,0003,577
Retail deposits$130,810,0003,521
Estimated insured deposits$122,811,0003,557
IRAs and Keogh plan accounts$9,416,0002,695
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$135,562,0003,640
Deposits held in domestic offices$135,562,0003,639
Individuals, partnerships, and corporations$119,959,0003,683
U.S. Government$7,000758
States and political subdivisions in the U.S.$15,596,0002,217
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,928,0003,093
Demand deposits$23,215,0002,896
Nontransaction accounts$95,634,0003,554
Money market deposit accounts (MMDAs)$22,812,0003,255
Other savings deposits (excluding MMDAs)$17,939,0002,818
Total time deposits$54,884,0003,457
Total time and savings deposits$112,347,0003,602
Noninterest-bearing deposits$23,376,0003,294
Interest-bearing deposits$112,186,0003,597
Retail deposits$128,582,0003,551
Estimated insured deposits$122,399,0003,574
IRAs and Keogh plan accounts$9,545,0002,723
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$143,734,0003,497
Deposits held in domestic offices$143,734,0003,496
Individuals, partnerships, and corporations$121,807,0003,652
U.S. Government$01,535
States and political subdivisions in the U.S.$21,927,0001,690
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,631,0003,008
Demand deposits$22,890,0002,887
Nontransaction accounts$103,103,0003,392
Money market deposit accounts (MMDAs)$24,015,0003,147
Other savings deposits (excluding MMDAs)$17,933,0002,808
Total time deposits$61,155,0003,244
Total time and savings deposits$120,844,0003,433
Noninterest-bearing deposits$22,890,0003,282
Interest-bearing deposits$120,843,0003,423
Retail deposits$132,511,0003,473
Estimated insured deposits$124,436,0003,542
IRAs and Keogh plan accounts$9,719,0002,709
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$146,487,0003,491
Deposits held in domestic offices$146,487,0003,490
Individuals, partnerships, and corporations$122,740,0003,667
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$23,744,0001,629
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,356,0003,058
Demand deposits$23,936,0002,746
Nontransaction accounts$106,131,0003,373
Money market deposit accounts (MMDAs)$24,985,0003,118
Other savings deposits (excluding MMDAs)$17,636,0002,825
Total time deposits$63,510,0003,208
Total time and savings deposits$122,551,0003,459
Noninterest-bearing deposits$23,936,0003,178
Interest-bearing deposits$122,551,0003,445
Retail deposits$135,286,0003,450
Estimated insured deposits$126,459,0003,532
IRAs and Keogh plan accounts$9,652,0002,740
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$139,617,0003,578
Deposits held in domestic offices$139,617,0003,577
Individuals, partnerships, and corporations$121,041,0003,668
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$18,575,0001,888
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,151,0003,123
Demand deposits$22,571,0002,830
Nontransaction accounts$101,466,0003,475
Money market deposit accounts (MMDAs)$19,737,0003,497
Other savings deposits (excluding MMDAs)$16,399,0002,860
Total time deposits$65,330,0003,193
Total time and savings deposits$117,046,0003,505
Noninterest-bearing deposits$22,571,0003,235
Interest-bearing deposits$117,046,0003,518
Retail deposits$128,436,0003,541
Estimated insured deposits$124,035,0003,546
IRAs and Keogh plan accounts$9,575,0002,764
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$144,476,0003,485
Deposits held in domestic offices$144,476,0003,484
Individuals, partnerships, and corporations$125,896,0003,593
U.S. Government$01,652
States and political subdivisions in the U.S.$18,580,0001,798
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,754,0002,947
Demand deposits$23,338,0002,618
Nontransaction accounts$105,722,0003,414
Money market deposit accounts (MMDAs)$20,622,0003,412
Other savings deposits (excluding MMDAs)$16,154,0002,864
Total time deposits$68,946,0003,118
Total time and savings deposits$121,138,0003,439
Noninterest-bearing deposits$23,338,0003,052
Interest-bearing deposits$121,139,0003,446
Retail deposits$132,810,0003,433
Estimated insured deposits$129,269,0003,432
IRAs and Keogh plan accounts$10,011,0002,713
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$143,249,0003,505
Deposits held in domestic offices$143,249,0003,503
Individuals, partnerships, and corporations$121,520,0003,678
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$21,727,0001,592
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,763,0003,049
Demand deposits$20,357,0002,883
Nontransaction accounts$106,486,0003,419
Money market deposit accounts (MMDAs)$21,318,0003,330
Other savings deposits (excluding MMDAs)$15,753,0002,901
Total time deposits$69,417,0003,162
Total time and savings deposits$122,892,0003,425
Noninterest-bearing deposits$20,357,0003,282
Interest-bearing deposits$122,892,0003,421
Retail deposits$131,860,0003,443
Estimated insured deposits$136,138,0003,304
IRAs and Keogh plan accounts$9,974,0002,724
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$147,007,0003,475
Deposits held in domestic offices$147,007,0003,472
Individuals, partnerships, and corporations$123,144,0003,674
U.S. Government$6,000906
States and political subdivisions in the U.S.$23,857,0001,498
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,306,0003,147
Demand deposits$19,815,0002,926
Nontransaction accounts$111,701,0003,332
Money market deposit accounts (MMDAs)$24,648,0003,094
Other savings deposits (excluding MMDAs)$15,769,0002,882
Total time deposits$71,283,0003,162
Total time and savings deposits$127,192,0003,385
Noninterest-bearing deposits$19,815,0003,340
Interest-bearing deposits$127,193,0003,397
Retail deposits$136,104,0003,391
Estimated insured deposits$127,789,0003,511
IRAs and Keogh plan accounts$10,202,0002,685
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$142,983,0003,543
Deposits held in domestic offices$142,983,0003,540
Individuals, partnerships, and corporations$122,949,0003,689
U.S. Government$02,902
States and political subdivisions in the U.S.$20,034,0001,706
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,215,0003,138
Demand deposits$19,994,0002,864
Nontransaction accounts$107,768,0003,423
Money market deposit accounts (MMDAs)$23,655,0003,110
Other savings deposits (excluding MMDAs)$14,377,0002,967
Total time deposits$69,737,0003,277
Total time and savings deposits$122,989,0003,479
Noninterest-bearing deposits$19,996,0003,295
Interest-bearing deposits$122,987,0003,485
Retail deposits$135,398,0003,388
Estimated insured deposits$126,879,0003,509
IRAs and Keogh plan accounts$10,453,0002,655
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$149,808,0003,436
Deposits held in domestic offices$149,808,0003,434
Individuals, partnerships, and corporations$130,237,0003,554
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$19,564,0001,691
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,841,0002,933
Demand deposits$21,685,0002,492
Nontransaction accounts$113,967,0003,356
Money market deposit accounts (MMDAs)$24,259,0003,067
Other savings deposits (excluding MMDAs)$15,027,0002,882
Total time deposits$74,681,0003,194
Total time and savings deposits$128,123,0003,439
Noninterest-bearing deposits$21,687,0002,986
Interest-bearing deposits$128,121,0003,445
Retail deposits$142,962,0003,237
Estimated insured deposits$131,764,0003,350
IRAs and Keogh plan accounts$11,036,0002,576
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$154,169,0003,377
Deposits held in domestic offices$154,169,0003,376
Individuals, partnerships, and corporations$132,901,0003,492
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$21,256,0001,572
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,544,0002,924
Demand deposits$20,833,0002,555
Nontransaction accounts$118,625,0003,271
Money market deposit accounts (MMDAs)$25,018,0003,019
Other savings deposits (excluding MMDAs)$15,593,0002,825
Total time deposits$78,014,0003,124
Total time and savings deposits$133,336,0003,346
Noninterest-bearing deposits$20,835,0003,035
Interest-bearing deposits$133,333,0003,350
Retail deposits$147,583,0003,163
Estimated insured deposits$135,777,0003,303
IRAs and Keogh plan accounts$10,922,0002,590
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$155,050,0003,406
Deposits held in domestic offices$155,050,0003,404
Individuals, partnerships, and corporations$131,125,0003,581
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$23,915,0001,482
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,722,0003,110
Demand deposits$20,252,0002,607
Nontransaction accounts$121,328,0003,284
Money market deposit accounts (MMDAs)$28,779,0002,777
Other savings deposits (excluding MMDAs)$15,250,0002,868
Total time deposits$77,299,0003,228
Total time and savings deposits$134,798,0003,378
Noninterest-bearing deposits$20,254,0003,120
Interest-bearing deposits$134,796,0003,382
Retail deposits$148,473,0003,175
Estimated insured deposits$134,641,0003,365
IRAs and Keogh plan accounts$10,611,0002,657
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$151,294,0003,463
Deposits held in domestic offices$151,294,0003,462
Individuals, partnerships, and corporations$132,281,0003,562
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$19,006,0001,761
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,799,0003,061
Demand deposits$20,865,0002,632
Nontransaction accounts$116,495,0003,364
Money market deposit accounts (MMDAs)$23,833,0003,045
Other savings deposits (excluding MMDAs)$14,513,0002,889
Total time deposits$78,149,0003,232
Total time and savings deposits$130,429,0003,445
Noninterest-bearing deposits$20,865,0003,123
Interest-bearing deposits$130,429,0003,442
Retail deposits$122,253,0003,349
Estimated insured deposits$138,257,0003,263
IRAs and Keogh plan accounts$10,552,0002,647
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$147,582,0003,509
Deposits held in domestic offices$147,582,0003,508
Individuals, partnerships, and corporations$129,874,0003,594
U.S. Government$31,000918
States and political subdivisions in the U.S.$17,677,0001,821
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,324,0003,004
Demand deposits$20,119,0002,532
Nontransaction accounts$114,258,0003,443
Money market deposit accounts (MMDAs)$22,509,0003,098
Other savings deposits (excluding MMDAs)$14,774,0002,862
Total time deposits$76,975,0003,346
Total time and savings deposits$127,463,0003,510
Noninterest-bearing deposits$20,119,0003,052
Interest-bearing deposits$127,463,0003,507
Retail deposits$119,414,0003,386
Estimated insured deposits$132,386,0003,387
IRAs and Keogh plan accounts$10,442,0002,639
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$148,604,0003,505
Deposits held in domestic offices$148,604,0003,503
Individuals, partnerships, and corporations$127,548,0003,638
U.S. Government$15,0001,393
States and political subdivisions in the U.S.$21,041,0001,529
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,771,0002,798
Demand deposits$19,623,0002,671
Nontransaction accounts$112,833,0003,499
Money market deposit accounts (MMDAs)$22,173,0003,059
Other savings deposits (excluding MMDAs)$14,797,0002,847
Total time deposits$75,863,0003,429
Total time and savings deposits$128,981,0003,478
Noninterest-bearing deposits$19,623,0003,147
Interest-bearing deposits$128,982,0003,475
Retail deposits$121,013,0003,345
Estimated insured deposits$122,310,0003,197
IRAs and Keogh plan accounts$10,073,0002,695
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$153,275,0003,427
Deposits held in domestic offices$153,275,0003,425
Individuals, partnerships, and corporations$129,663,0003,572
U.S. Government$26,0001,002
States and political subdivisions in the U.S.$23,586,0001,416
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,039,0002,814
Demand deposits$19,814,0002,637
Nontransaction accounts$118,236,0003,380
Money market deposit accounts (MMDAs)$23,553,0002,898
Other savings deposits (excluding MMDAs)$14,146,0002,906
Total time deposits$80,536,0003,275
Total time and savings deposits$133,461,0003,385
Noninterest-bearing deposits$19,814,0003,128
Interest-bearing deposits$133,460,0003,374
Retail deposits$121,502,0003,347
Estimated insured deposits$121,046,0003,221
IRAs and Keogh plan accounts$9,860,0002,678
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$135,199,0003,687
Deposits held in domestic offices$135,199,0003,685
Individuals, partnerships, and corporations$119,493,0003,735
U.S. Government$23,0001,757
States and political subdivisions in the U.S.$15,683,0002,012
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$34,131,0002,885
Demand deposits$18,579,0002,876
Nontransaction accounts$101,068,0003,705
Money market deposit accounts (MMDAs)$14,390,0003,780
Other savings deposits (excluding MMDAs)$12,360,0003,045
Total time deposits$74,318,0003,422
Total time and savings deposits$116,620,0003,659
Noninterest-bearing deposits$18,579,0003,332
Interest-bearing deposits$116,620,0003,670
Retail deposits$108,788,0003,606
Estimated insured deposits$115,527,0003,313
IRAs and Keogh plan accounts$8,932,0002,806
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$138,172,0003,583
Deposits held in domestic offices$138,172,0003,580
Individuals, partnerships, and corporations$123,498,0003,631
U.S. Government$23,0001,228
States and political subdivisions in the U.S.$14,651,0002,026
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$30,809,0003,121
Demand deposits$18,125,0002,874
Nontransaction accounts$107,363,0003,513
Money market deposit accounts (MMDAs)$15,396,0003,650
Other savings deposits (excluding MMDAs)$12,876,0002,994
Total time deposits$79,091,0003,189
Total time and savings deposits$120,047,0003,536
Noninterest-bearing deposits$18,125,0003,331
Interest-bearing deposits$120,047,0003,538
Retail deposits$110,004,0003,531
Estimated insured deposits$119,229,0003,188
IRAs and Keogh plan accounts$8,529,0002,869
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$151,897,0003,344
Deposits held in domestic offices$151,897,0003,341
Individuals, partnerships, and corporations$127,414,0003,548
U.S. Government$27,0001,188
States and political subdivisions in the U.S.$24,456,0001,278
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$35,025,0002,785
Demand deposits$20,638,0002,558
Nontransaction accounts$116,872,0003,288
Money market deposit accounts (MMDAs)$16,531,0003,568
Other savings deposits (excluding MMDAs)$12,652,0003,054
Total time deposits$87,690,0002,868
Total time and savings deposits$131,259,0003,304
Noninterest-bearing deposits$20,638,0003,034
Interest-bearing deposits$131,259,0003,289
Retail deposits$118,236,0003,355
Estimated insured deposits$121,325,0003,100
IRAs and Keogh plan accounts$8,434,0002,864
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$152,027,0003,363
Deposits held in domestic offices$152,027,0003,360
Individuals, partnerships, and corporations$128,724,0003,534
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$23,286,0001,355
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$31,359,0003,138
Demand deposits$18,059,0002,931
Nontransaction accounts$120,668,0003,239
Money market deposit accounts (MMDAs)$18,827,0003,274
Other savings deposits (excluding MMDAs)$11,774,0003,142
Total time deposits$90,067,0002,832
Total time and savings deposits$133,968,0003,278
Noninterest-bearing deposits$18,059,0003,351
Interest-bearing deposits$133,968,0003,258
Retail deposits$117,242,0003,397
Estimated insured deposits$124,633,0003,034
IRAs and Keogh plan accounts$8,472,0002,844
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$141,396,0003,509
Deposits held in domestic offices$141,396,0003,507
Individuals, partnerships, and corporations$127,366,0003,539
U.S. Government$36,0001,538
States and political subdivisions in the U.S.$13,994,0002,101
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$33,805,0002,914
Demand deposits$18,888,0002,887
Nontransaction accounts$107,591,0003,469
Money market deposit accounts (MMDAs)$13,805,0003,819
Other savings deposits (excluding MMDAs)$11,091,0003,214
Total time deposits$82,695,0003,005
Total time and savings deposits$122,508,0003,446
Noninterest-bearing deposits$18,888,0003,306
Interest-bearing deposits$122,508,0003,445
Retail deposits$114,327,0003,424
Estimated insured deposits$122,893,0003,019
IRAs and Keogh plan accounts$8,190,0002,885
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$139,156,0003,523
Deposits held in domestic offices$139,156,0003,521
Individuals, partnerships, and corporations$127,786,0003,507
U.S. Government$45,000865
States and political subdivisions in the U.S.$11,325,0002,320
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$32,303,0002,959
Demand deposits$19,558,0002,676
Nontransaction accounts$106,853,0003,492
Money market deposit accounts (MMDAs)$12,995,0003,922
Other savings deposits (excluding MMDAs)$11,360,0003,205
Total time deposits$82,497,0003,003
Total time and savings deposits$119,598,0003,502
Noninterest-bearing deposits$19,562,0003,142
Interest-bearing deposits$119,594,0003,503
Retail deposits$111,904,0003,448
Estimated insured deposits$122,753,0003,005
IRAs and Keogh plan accounts$7,693,0003,045
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$139,245,0003,537
Deposits held in domestic offices$139,245,0003,535
Individuals, partnerships, and corporations$126,202,0003,542
U.S. Government$23,0001,405
States and political subdivisions in the U.S.$13,020,0002,069
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$32,434,0003,111
Demand deposits$18,500,0002,997
Nontransaction accounts$106,811,0003,466
Money market deposit accounts (MMDAs)$14,123,0003,745
Other savings deposits (excluding MMDAs)$11,797,0003,187
Total time deposits$80,891,0003,057
Total time and savings deposits$120,745,0003,473
Noninterest-bearing deposits$18,500,0003,371
Interest-bearing deposits$120,745,0003,465
Retail deposits$112,831,0003,450
Estimated insured deposits$121,783,0003,045
IRAs and Keogh plan accounts$7,797,0003,009
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$138,367,0003,562
Deposits held in domestic offices$138,367,0003,560
Individuals, partnerships, and corporations$123,930,0003,607
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$14,424,0001,965
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$32,905,0003,157
Demand deposits$19,272,0002,876
Nontransaction accounts$105,462,0003,485
Money market deposit accounts (MMDAs)$16,161,0003,505
Other savings deposits (excluding MMDAs)$11,661,0003,248
Total time deposits$77,640,0003,156
Total time and savings deposits$119,095,0003,499
Noninterest-bearing deposits$19,272,0003,233
Interest-bearing deposits$119,095,0003,496
Retail deposits$113,494,0003,453
Estimated insured deposits$120,913,0003,056
IRAs and Keogh plan accounts$7,733,0002,988
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$133,315,0003,630
Deposits held in domestic offices$133,315,0003,627
Individuals, partnerships, and corporations$116,298,0003,723
U.S. Government$15,0002,442
States and political subdivisions in the U.S.$17,002,0001,697
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$31,686,0003,306
Demand deposits$17,644,0003,213
Nontransaction accounts$101,629,0003,504
Money market deposit accounts (MMDAs)$13,721,0003,810
Other savings deposits (excluding MMDAs)$11,198,0003,305
Total time deposits$76,709,0003,120
Total time and savings deposits$115,671,0003,532
Noninterest-bearing deposits$17,644,0003,549
Interest-bearing deposits$115,671,0003,534
Retail deposits$107,695,0003,494
Estimated insured deposits$115,060,0003,142
IRAs and Keogh plan accounts$7,608,0002,983
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$132,192,0003,609
Deposits held in domestic offices$132,192,0003,606
Individuals, partnerships, and corporations$121,338,0003,583
U.S. Government$41,0001,028
States and political subdivisions in the U.S.$10,813,0002,330
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$31,236,0003,281
Demand deposits$18,839,0002,975
Nontransaction accounts$100,956,0003,496
Money market deposit accounts (MMDAs)$13,576,0003,788
Other savings deposits (excluding MMDAs)$11,030,0003,376
Total time deposits$76,350,0003,075
Total time and savings deposits$113,353,0003,539
Noninterest-bearing deposits$18,839,0003,338
Interest-bearing deposits$113,353,0003,552
Retail deposits$106,238,0003,486
Estimated insured deposits$113,435,0003,155
IRAs and Keogh plan accounts$7,816,0002,894
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$132,017,0003,583
Deposits held in domestic offices$132,017,0003,580
Individuals, partnerships, and corporations$118,995,0003,592
U.S. Government$25,0001,482
States and political subdivisions in the U.S.$12,997,0002,012
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$32,687,0003,282
Demand deposits$19,727,0002,972
Nontransaction accounts$99,330,0003,471
Money market deposit accounts (MMDAs)$16,416,0003,415
Other savings deposits (excluding MMDAs)$11,667,0003,333
Total time deposits$71,246,0003,161
Total time and savings deposits$112,290,0003,516
Noninterest-bearing deposits$19,727,0003,277
Interest-bearing deposits$112,290,0003,530
Retail deposits$108,865,0003,407
Estimated insured deposits$111,902,0003,183
IRAs and Keogh plan accounts$7,631,0002,932
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$131,434,0003,582
Deposits held in domestic offices$131,434,0003,578
Individuals, partnerships, and corporations$116,007,0003,664
U.S. Government$38,0001,102
States and political subdivisions in the U.S.$15,389,0001,741
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$31,000,0003,557
Demand deposits$17,840,0003,285
Nontransaction accounts$100,434,0003,427
Money market deposit accounts (MMDAs)$20,220,0003,001
Other savings deposits (excluding MMDAs)$11,313,0003,459
Total time deposits$68,900,0003,181
Total time and savings deposits$113,594,0003,462
Noninterest-bearing deposits$17,840,0003,536
Interest-bearing deposits$113,594,0003,478
Retail deposits$108,698,0003,413
Estimated insured deposits$88,523,0003,833
IRAs and Keogh plan accounts$7,382,0002,971
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$123,761,0003,701
Deposits held in domestic offices$123,761,0003,697
Individuals, partnerships, and corporations$113,176,0003,674
U.S. Government$38,0001,756
States and political subdivisions in the U.S.$10,547,0002,419
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$34,743,0003,265
Demand deposits$19,776,0003,083
Nontransaction accounts$89,018,0003,681
Money market deposit accounts (MMDAs)$17,906,0003,217
Other savings deposits (excluding MMDAs)$11,017,0003,515
Total time deposits$60,095,0003,445
Total time and savings deposits$103,985,0003,666
Noninterest-bearing deposits$19,845,0003,334
Interest-bearing deposits$103,916,0003,691
Retail deposits$107,321,0003,431
Estimated insured deposits$123,745,0002,872
IRAs and Keogh plan accounts$7,172,0003,025
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$116,259,0003,822
Deposits held in domestic offices$116,259,0003,818
Individuals, partnerships, and corporations$105,199,0003,843
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$11,041,0002,265
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$32,719,0003,410
Demand deposits$18,669,0003,182
Nontransaction accounts$83,540,0003,793
Money market deposit accounts (MMDAs)$18,746,0003,107
Other savings deposits (excluding MMDAs)$11,472,0003,458
Total time deposits$53,323,0003,732
Total time and savings deposits$97,590,0003,794
Noninterest-bearing deposits$18,669,0003,408
Interest-bearing deposits$97,590,0003,819
Retail deposits$101,999,0003,536
Estimated insured deposits$106,255,0003,222
IRAs and Keogh plan accounts$6,395,0003,299
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$117,745,0003,728
Deposits held in domestic offices$117,745,0003,726
Individuals, partnerships, and corporations$104,587,0003,802
U.S. Government$33,0001,187
States and political subdivisions in the U.S.$13,125,0001,952
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$31,740,0003,517
Demand deposits$18,041,0003,234
Nontransaction accounts$86,005,0003,649
Money market deposit accounts (MMDAs)$20,483,0002,879
Other savings deposits (excluding MMDAs)$12,108,0003,410
Total time deposits$53,413,0003,625
Total time and savings deposits$99,704,0003,690
Noninterest-bearing deposits$18,041,0003,415
Interest-bearing deposits$99,704,0003,715
Retail deposits$101,891,0003,506
Estimated insured deposits$103,534,0003,275
IRAs and Keogh plan accounts$6,338,0003,300
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$121,485,0003,651
Deposits held in domestic offices$121,485,0003,648
Individuals, partnerships, and corporations$106,278,0003,749
U.S. Government$32,0001,124
States and political subdivisions in the U.S.$15,175,0001,736
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$35,057,0003,247
Demand deposits$17,463,0003,289
Nontransaction accounts$86,428,0003,649
Money market deposit accounts (MMDAs)$21,463,0002,874
Other savings deposits (excluding MMDAs)$13,503,0003,244
Total time deposits$51,462,0003,675
Total time and savings deposits$104,022,0003,570
Noninterest-bearing deposits$17,463,0003,463
Interest-bearing deposits$104,022,0003,600
Retail deposits$106,059,0003,424
Estimated insured deposits$105,932,0003,217
IRAs and Keogh plan accounts$6,546,0003,212
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$110,309,0003,924
Deposits held in domestic offices$110,309,0003,920
Individuals, partnerships, and corporations$99,668,0003,927
U.S. Government$108,000793
States and political subdivisions in the U.S.$10,533,0002,387
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$30,720,0003,702
Demand deposits$17,118,0003,388
Nontransaction accounts$79,589,0003,841
Money market deposit accounts (MMDAs)$15,306,0003,594
Other savings deposits (excluding MMDAs)$11,492,0003,554
Total time deposits$52,790,0003,551
Total time and savings deposits$93,191,0003,872
Noninterest-bearing deposits$17,118,0003,540
Interest-bearing deposits$93,191,0003,904
Retail deposits$93,992,0003,782
Estimated insured deposits$101,479,0003,330
IRAs and Keogh plan accounts$6,949,0003,064
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$111,416,0003,837
Deposits held in domestic offices$111,416,0003,834
Individuals, partnerships, and corporations$99,820,0003,875
U.S. Government$33,0001,179
States and political subdivisions in the U.S.$11,563,0002,127
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$30,832,0003,570
Demand deposits$16,887,0003,315
Nontransaction accounts$80,584,0003,781
Money market deposit accounts (MMDAs)$16,722,0003,414
Other savings deposits (excluding MMDAs)$11,966,0003,483
Total time deposits$51,896,0003,593
Total time and savings deposits$94,529,0003,794
Noninterest-bearing deposits$16,887,0003,469
Interest-bearing deposits$94,529,0003,822
Retail deposits$95,257,0003,706
Estimated insured deposits$101,249,0003,310
IRAs and Keogh plan accounts$6,631,0003,201
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$114,016,0003,766
Deposits held in domestic offices$114,016,0003,762
Individuals, partnerships, and corporations$99,916,0003,866
U.S. Government$45,0001,084
States and political subdivisions in the U.S.$14,055,0001,773
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$31,028,0003,581
Demand deposits$18,192,0003,105
Nontransaction accounts$82,988,0003,688
Money market deposit accounts (MMDAs)$17,691,0003,270
Other savings deposits (excluding MMDAs)$12,199,0003,471
Total time deposits$53,098,0003,500
Total time and savings deposits$95,824,0003,750
Noninterest-bearing deposits$18,192,0003,258
Interest-bearing deposits$95,824,0003,780
Retail deposits$96,652,0003,680
Estimated insured deposits$96,093,0003,499
IRAs and Keogh plan accounts$6,660,0003,240
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$115,863,0003,715
Deposits held in domestic offices$115,863,0003,710
Individuals, partnerships, and corporations$97,141,0003,944
U.S. Government$30,0001,385
States and political subdivisions in the U.S.$18,692,0001,390
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$30,030,0003,651
Demand deposits$15,151,0003,538
Nontransaction accounts$85,833,0003,571
Money market deposit accounts (MMDAs)$20,540,0002,935
Other savings deposits (excluding MMDAs)$11,759,0003,539
Total time deposits$53,533,0003,495
Total time and savings deposits$100,712,0003,593
Noninterest-bearing deposits$15,151,0003,667
Interest-bearing deposits$100,712,0003,632
Retail deposits$98,365,0003,614
Estimated insured deposits$98,343,0003,424
IRAs and Keogh plan accounts$6,825,0003,172
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$109,704,0003,864
Deposits held in domestic offices$109,704,0003,861
Individuals, partnerships, and corporations$95,812,0003,960
U.S. Government$28,0002,174
States and political subdivisions in the U.S.$13,864,0001,824
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$29,340,0003,417
Demand deposits$14,304,0003,508
Nontransaction accounts$80,364,0003,262
Money market deposit accounts (MMDAs)$14,985,0003,214
Other savings deposits (excluding MMDAs)$11,159,0003,107
Total time deposits$54,221,0002,975
Total time and savings deposits$95,400,0003,774
Noninterest-bearing deposits$14,304,0003,848
Interest-bearing deposits$95,400,0003,776
Retail deposits$91,324,0003,834
Estimated insured deposits$96,657,0003,479
IRAs and Keogh plan accounts$6,914,0003,149
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$109,851,0003,842
Deposits held in domestic offices$109,851,0003,839
Individuals, partnerships, and corporations$99,363,0003,845
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$10,473,0002,227
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$29,707,0003,273
Demand deposits$19,556,0002,639
Nontransaction accounts$80,144,0003,269
Money market deposit accounts (MMDAs)$13,884,0003,363
Other savings deposits (excluding MMDAs)$11,524,0003,027
Total time deposits$54,736,0002,986
Total time and savings deposits$90,295,0003,918
Noninterest-bearing deposits$19,556,0002,971
Interest-bearing deposits$90,295,0003,928
Retail deposits$90,620,0003,845
Estimated insured deposits$95,518,0003,515
IRAs and Keogh plan accounts$7,027,0003,159
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$117,412,0003,636
Deposits held in domestic offices$117,412,0003,631
Individuals, partnerships, and corporations$100,987,0003,817
U.S. Government$21,0001,878
States and political subdivisions in the U.S.$16,404,0001,452
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$30,637,0003,161
Demand deposits$15,742,0003,161
Nontransaction accounts$86,775,0003,042
Money market deposit accounts (MMDAs)$15,787,0003,026
Other savings deposits (excluding MMDAs)$11,198,0003,054
Total time deposits$59,790,0002,775
Total time and savings deposits$101,670,0003,572
Noninterest-bearing deposits$15,742,0003,491
Interest-bearing deposits$101,670,0003,576
Retail deposits$93,696,0003,742
Estimated insured deposits$101,123,0003,350
IRAs and Keogh plan accounts$6,966,0003,188
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$118,939,0003,543
Deposits held in domestic offices$118,939,0003,539
Individuals, partnerships, and corporations$98,786,0003,845
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$20,133,0001,175
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$27,705,0003,388
Demand deposits$14,430,0003,282
Nontransaction accounts$91,234,0002,902
Money market deposit accounts (MMDAs)$18,088,0002,746
Other savings deposits (excluding MMDAs)$9,683,0003,295
Total time deposits$63,463,0002,614
Total time and savings deposits$104,509,0003,470
Noninterest-bearing deposits$14,430,0003,584
Interest-bearing deposits$104,509,0003,473
Retail deposits$92,862,0003,726
Estimated insured deposits$97,486,0003,446
IRAs and Keogh plan accounts$6,950,0003,154
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$111,191,0003,692
Deposits held in domestic offices$111,191,0003,689
Individuals, partnerships, and corporations$96,386,0003,857
U.S. Government$44,0001,799
States and political subdivisions in the U.S.$14,761,0001,600
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$26,744,0003,464
Demand deposits$13,956,0003,362
Nontransaction accounts$84,447,0003,039
Money market deposit accounts (MMDAs)$13,922,0003,188
Other savings deposits (excluding MMDAs)$8,969,0003,323
Total time deposits$61,556,0002,655
Total time and savings deposits$97,235,0003,619
Noninterest-bearing deposits$13,956,0003,659
Interest-bearing deposits$97,235,0003,629
Retail deposits$86,862,0003,894
Estimated insured deposits$89,053,0003,687
IRAs and Keogh plan accounts$6,556,0003,237
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$96,452,0004,061
Deposits held in domestic offices$96,452,0004,056
Individuals, partnerships, and corporations$88,807,0004,020
U.S. Government$68,0001,434
States and political subdivisions in the U.S.$7,577,0002,749
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$23,720,0003,709
Demand deposits$9,893,0004,227
Nontransaction accounts$72,732,0003,365
Money market deposit accounts (MMDAs)$10,304,0003,567
Other savings deposits (excluding MMDAs)$8,293,0003,261
Total time deposits$54,135,0003,018
Total time and savings deposits$86,559,0003,858
Noninterest-bearing deposits$9,893,0004,523
Interest-bearing deposits$86,559,0003,874
Retail deposits$82,138,0003,953
Estimated insured deposits$86,652,0003,713
IRAs and Keogh plan accounts$6,745,0003,113
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$89,216,0004,184
Deposits held in domestic offices$89,216,0004,179
Individuals, partnerships, and corporations$79,383,0004,258
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$9,828,0002,101
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$20,487,0003,936
Demand deposits$8,677,0004,503
Nontransaction accounts$68,729,0003,412
Money market deposit accounts (MMDAs)$4,289,0005,152
Other savings deposits (excluding MMDAs)$7,674,0003,281
Total time deposits$56,766,0002,885
Total time and savings deposits$80,539,0003,949
Noninterest-bearing deposits$8,677,0004,775
Interest-bearing deposits$80,539,0003,985
Retail deposits$73,834,0004,198
Estimated insured deposits$80,244,0003,891
IRAs and Keogh plan accounts$6,414,0003,152
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$77,083,0004,696
Deposits held in domestic offices$77,083,0004,691
Individuals, partnerships, and corporations$67,972,0004,816
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$9,087,0002,137
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,679,0004,345
Demand deposits$7,814,0004,803
Nontransaction accounts$58,404,0003,841
Money market deposit accounts (MMDAs)$4,221,0005,316
Other savings deposits (excluding MMDAs)$7,780,0003,468
Total time deposits$46,403,0003,287
Total time and savings deposits$69,269,0004,491
Noninterest-bearing deposits$7,814,0005,088
Interest-bearing deposits$69,269,0004,525
Retail deposits$63,258,0004,804
Estimated insured deposits$68,079,0004,502
IRAs and Keogh plan accounts$5,249,0003,797
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$67,974,0005,174
Deposits held in domestic offices$67,974,0005,170
Individuals, partnerships, and corporations$60,261,0005,290
U.S. Government$18,0003,165
States and political subdivisions in the U.S.$7,695,0002,365
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,377,0004,444
Demand deposits$6,578,0005,466
Nontransaction accounts$49,597,0004,334
Money market deposit accounts (MMDAs)$4,495,0005,059
Other savings deposits (excluding MMDAs)$7,399,0003,677
Total time deposits$37,703,0003,947
Total time and savings deposits$61,396,0004,919
Noninterest-bearing deposits$6,578,0005,780
Interest-bearing deposits$61,396,0004,956
Retail deposits$57,532,0005,210
Estimated insured deposits$60,590,0004,999
IRAs and Keogh plan accounts$4,370,0004,373
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$58,065,0005,789
Deposits held in domestic offices$58,065,0005,781
Individuals, partnerships, and corporations$52,162,0005,841
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$5,896,0003,006
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,184,0005,046
Demand deposits$5,286,0006,094
Nontransaction accounts$42,881,0004,826
Money market deposit accounts (MMDAs)$4,129,0005,238
Other savings deposits (excluding MMDAs)$6,612,0004,017
Total time deposits$32,140,0004,522
Total time and savings deposits$52,779,0005,503
Noninterest-bearing deposits$5,287,0006,432
Interest-bearing deposits$52,778,0005,558
Retail deposits$50,174,0005,788
Estimated insured deposits$53,375,0005,546
IRAs and Keogh plan accounts$3,579,0005,177
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$55,869,0006,138
Deposits held in domestic offices$55,869,0006,129
Individuals, partnerships, and corporations$50,325,0006,170
U.S. Government$61,0003,796
States and political subdivisions in the U.S.$5,483,0003,189
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,528,0005,367
Demand deposits$4,733,0006,640
Nontransaction accounts$41,341,0005,044
Money market deposit accounts (MMDAs)$3,809,0005,682
Other savings deposits (excluding MMDAs)$6,428,0004,392
Total time deposits$31,104,0004,647
Total time and savings deposits$51,136,0005,798
Noninterest-bearing deposits$4,734,0007,001
Interest-bearing deposits$51,135,0005,865
Retail deposits$48,161,0006,173
Estimated insured deposits$51,944,0005,870
IRAs and Keogh plan accounts$3,475,0005,561
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$54,577,0006,361
Deposits held in domestic offices$54,577,0006,354
Individuals, partnerships, and corporations$48,893,0006,444
U.S. Government$69,0003,872
States and political subdivisions in the U.S.$5,615,0003,011
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,036,0005,328
Demand deposits$4,338,0007,070
Nontransaction accounts$39,541,0005,238
Money market deposit accounts (MMDAs)$3,293,0006,266
Other savings deposits (excluding MMDAs)$6,185,0004,678
Total time deposits$30,063,0004,758
Total time and savings deposits$50,239,0005,955
Noninterest-bearing deposits$4,338,0007,454
Interest-bearing deposits$50,239,0006,042
Retail deposits$47,169,0006,458
Estimated insured deposits$49,999,0006,195
IRAs and Keogh plan accounts$3,553,0005,652
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$50,505,0006,763
Deposits held in domestic offices$50,505,0006,756
Individuals, partnerships, and corporations$45,666,0006,822
U.S. Government$36,0005,070
States and political subdivisions in the U.S.$4,803,0003,321
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,351,0005,186
Demand deposits$4,604,0007,108
Nontransaction accounts$34,154,0005,758
Money market deposit accounts (MMDAs)$3,862,0006,391
Other savings deposits (excluding MMDAs)$6,205,0005,105
Total time deposits$24,087,0005,210
Total time and savings deposits$45,901,0006,399
Noninterest-bearing deposits$4,604,0007,460
Interest-bearing deposits$45,901,0006,471
Retail deposits$44,630,0006,825
Estimated insured deposits$47,124,0006,517
IRAs and Keogh plan accounts$3,238,0005,962
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$53,066,0006,769
Deposits held in domestic offices$53,066,0006,762
Individuals, partnerships, and corporations$44,185,0007,197
U.S. Government$60,0004,011
States and political subdivisions in the U.S.$8,821,0001,712
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,893,0005,372
Demand deposits$4,340,0007,368
Nontransaction accounts$37,173,0005,517
Money market deposit accounts (MMDAs)$4,127,0006,653
Other savings deposits (excluding MMDAs)$6,183,0005,327
Total time deposits$26,863,0004,726
Total time and savings deposits$48,726,0006,321
Noninterest-bearing deposits$4,340,0007,748
Interest-bearing deposits$48,726,0006,457
Retail deposits$43,853,0007,251
Estimated insured deposits$44,633,0007,062
IRAs and Keogh plan accounts$3,252,0006,262
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$47,002,0007,540
Deposits held in domestic offices$47,002,0007,533
Individuals, partnerships, and corporations$39,328,0008,114
U.S. Government$98,0003,893
States and political subdivisions in the U.S.$7,576,0001,920
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,210,0005,748
Demand deposits$9,213,0004,370
Nontransaction accounts$32,792,0006,129
Money market deposit accounts (MMDAs)$2,782,0008,039
Other savings deposits (excluding MMDAs)$5,145,0005,668
Total time deposits$24,865,0005,258
Total time and savings deposits$37,789,0007,889
Noninterest-bearing deposits$9,213,0004,675
Interest-bearing deposits$37,789,0007,882
Retail deposits$40,787,0007,754
Estimated insured deposits$43,502,0007,419
IRAs and Keogh plan accounts$2,782,0007,181
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA