Farmers and Merchants State Bank, Total Deposits

2023-12-31Rank
Total deposits$211,900,0002,717
Deposits held in domestic offices$211,900,0002,717
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$95,433,0002,354
Demand deposits$95,433,0001,698
Nontransaction accounts$116,467,0002,706
Money market deposit accounts (MMDAs)$26,470,0002,526
Other savings deposits (excluding MMDAs)$31,092,0002,184
Total time deposits$58,905,0002,545
Total time and savings deposits$116,467,0003,021
Noninterest-bearing deposits$63,339,0002,195
Interest-bearing deposits$148,561,0002,774
Retail deposits$194,819,0002,610
Estimated insured deposits$166,983,0002,610
IRAs and Keogh plan accounts$5,207,0002,442
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$193,857,0002,835
Deposits held in domestic offices$193,857,0002,835
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$86,542,0002,493
Demand deposits$86,542,0001,851
Nontransaction accounts$107,315,0002,806
Money market deposit accounts (MMDAs)$26,486,0002,564
Other savings deposits (excluding MMDAs)$31,725,0002,198
Total time deposits$49,105,0002,688
Total time and savings deposits$107,315,0003,120
Noninterest-bearing deposits$56,760,0002,379
Interest-bearing deposits$137,097,0002,857
Retail deposits$179,743,0002,740
Estimated insured deposits$162,338,0002,645
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$200,653,0002,792
Deposits held in domestic offices$200,653,0002,792
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$93,577,0002,397
Demand deposits$60,989,0002,305
Nontransaction accounts$107,076,0002,787
Money market deposit accounts (MMDAs)$28,139,0002,523
Other savings deposits (excluding MMDAs)$32,829,0002,202
Total time deposits$46,108,0002,699
Total time and savings deposits$139,664,0002,768
Noninterest-bearing deposits$60,990,0002,290
Interest-bearing deposits$139,663,0002,822
Retail deposits$189,516,0002,665
Estimated insured deposits$164,184,0002,633
IRAs and Keogh plan accounts$5,920,0002,302
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$203,139,0002,796
Deposits held in domestic offices$203,139,0002,795
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$96,593,0002,438
Demand deposits$96,593,0001,759
Nontransaction accounts$106,546,0002,828
Money market deposit accounts (MMDAs)$29,412,0002,571
Other savings deposits (excluding MMDAs)$34,423,0002,239
Total time deposits$42,712,0002,706
Total time and savings deposits$106,546,0003,183
Noninterest-bearing deposits$62,531,0002,340
Interest-bearing deposits$140,608,0002,852
Retail deposits$192,168,0002,719
Estimated insured deposits$167,367,0002,636
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$202,056,0002,820
Deposits held in domestic offices$202,056,0002,818
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$99,757,0002,443
Demand deposits$63,520,0002,375
Nontransaction accounts$102,299,0002,861
Money market deposit accounts (MMDAs)$32,029,0002,554
Other savings deposits (excluding MMDAs)$35,579,0002,249
Total time deposits$34,691,0002,861
Total time and savings deposits$138,536,0002,811
Noninterest-bearing deposits$63,520,0002,397
Interest-bearing deposits$138,536,0002,883
Retail deposits$193,354,0002,751
Estimated insured deposits$164,854,0002,639
IRAs and Keogh plan accounts$6,033,0002,321
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$201,555,0002,852
Deposits held in domestic offices$201,555,0002,851
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$98,425,0002,489
Demand deposits$63,301,0002,428
Nontransaction accounts$103,130,0002,865
Money market deposit accounts (MMDAs)$33,943,0002,564
Other savings deposits (excluding MMDAs)$37,747,0002,249
Total time deposits$31,441,0002,967
Total time and savings deposits$138,254,0002,831
Noninterest-bearing deposits$63,301,0002,459
Interest-bearing deposits$138,255,0002,895
Retail deposits$193,612,0002,789
Estimated insured deposits$161,125,0002,693
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$206,773,0002,852
Deposits held in domestic offices$206,773,0002,852
Individuals, partnerships, and corporations$175,522,0002,904
U.S. Government$0821
States and political subdivisions in the U.S.$31,251,0001,815
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$102,599,0002,450
Demand deposits$63,703,0002,411
Nontransaction accounts$104,174,0002,897
Money market deposit accounts (MMDAs)$32,713,0002,667
Other savings deposits (excluding MMDAs)$38,102,0002,276
Total time deposits$33,359,0002,921
Total time and savings deposits$143,070,0002,825
Noninterest-bearing deposits$63,703,0002,442
Interest-bearing deposits$143,070,0002,900
Retail deposits$196,995,0002,815
Estimated insured deposits$166,003,0002,690
IRAs and Keogh plan accounts$6,194,0002,398
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$202,642,0002,893
Deposits held in domestic offices$202,642,0002,893
Individuals, partnerships, and corporations$173,569,0002,928
U.S. Government$0814
States and political subdivisions in the U.S.$29,073,0001,922
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$99,239,0002,479
Demand deposits$63,094,0002,403
Nontransaction accounts$103,403,0002,917
Money market deposit accounts (MMDAs)$32,339,0002,660
Other savings deposits (excluding MMDAs)$37,075,0002,315
Total time deposits$33,988,0002,931
Total time and savings deposits$139,548,0002,873
Noninterest-bearing deposits$63,094,0002,448
Interest-bearing deposits$139,548,0002,937
Retail deposits$192,577,0002,859
Estimated insured deposits$164,549,0002,715
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$203,709,0002,871
Deposits held in domestic offices$203,709,0002,871
Individuals, partnerships, and corporations$172,023,0002,928
U.S. Government$0909
States and political subdivisions in the U.S.$31,686,0001,811
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$104,186,0002,384
Demand deposits$64,571,0002,340
Nontransaction accounts$99,523,0002,968
Money market deposit accounts (MMDAs)$28,064,0002,796
Other savings deposits (excluding MMDAs)$35,374,0002,326
Total time deposits$36,084,0002,902
Total time and savings deposits$139,138,0002,869
Noninterest-bearing deposits$64,571,0002,389
Interest-bearing deposits$139,138,0002,935
Retail deposits$192,910,0002,830
Estimated insured deposits$159,228,0002,767
IRAs and Keogh plan accounts$6,040,0002,484
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$194,646,0002,936
Deposits held in domestic offices$194,646,0002,936
Individuals, partnerships, and corporations$164,094,0003,003
U.S. Government$0842
States and political subdivisions in the U.S.$30,552,0001,783
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$90,448,0002,538
Demand deposits$55,121,0002,536
Nontransaction accounts$104,198,0002,933
Money market deposit accounts (MMDAs)$32,744,0002,611
Other savings deposits (excluding MMDAs)$34,392,0002,338
Total time deposits$37,062,0002,924
Total time and savings deposits$139,525,0002,872
Noninterest-bearing deposits$55,121,0002,603
Interest-bearing deposits$139,525,0002,938
Retail deposits$183,857,0002,908
Estimated insured deposits$155,965,0002,810
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$195,356,0002,911
Deposits held in domestic offices$195,356,0002,911
Individuals, partnerships, and corporations$168,094,0002,958
U.S. Government$0841
States and political subdivisions in the U.S.$27,262,0001,920
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$89,592,0002,515
Demand deposits$55,350,0002,483
Nontransaction accounts$105,764,0002,901
Money market deposit accounts (MMDAs)$33,376,0002,550
Other savings deposits (excluding MMDAs)$34,083,0002,324
Total time deposits$38,305,0002,926
Total time and savings deposits$140,006,0002,857
Noninterest-bearing deposits$55,350,0002,574
Interest-bearing deposits$140,006,0002,915
Retail deposits$185,571,0002,856
Estimated insured deposits$160,353,0002,769
IRAs and Keogh plan accounts$6,173,0002,524
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$194,182,0002,902
Deposits held in domestic offices$194,182,0002,902
Individuals, partnerships, and corporations$168,123,0002,945
U.S. Government$0837
States and political subdivisions in the U.S.$26,059,0001,960
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$87,096,0002,522
Demand deposits$53,769,0002,517
Nontransaction accounts$107,086,0002,875
Money market deposit accounts (MMDAs)$35,339,0002,482
Other savings deposits (excluding MMDAs)$31,644,0002,369
Total time deposits$40,102,0002,898
Total time and savings deposits$140,413,0002,849
Noninterest-bearing deposits$53,769,0002,603
Interest-bearing deposits$140,413,0002,913
Retail deposits$184,664,0002,849
Estimated insured deposits$159,718,0002,778
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$190,413,0002,842
Deposits held in domestic offices$190,413,0002,842
Individuals, partnerships, and corporations$162,659,0002,890
U.S. Government$0909
States and political subdivisions in the U.S.$27,754,0001,833
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$85,671,0002,376
Demand deposits$52,828,0002,368
Nontransaction accounts$104,742,0002,863
Money market deposit accounts (MMDAs)$34,062,0002,439
Other savings deposits (excluding MMDAs)$28,945,0002,391
Total time deposits$41,735,0002,883
Total time and savings deposits$137,585,0002,827
Noninterest-bearing deposits$52,828,0002,495
Interest-bearing deposits$137,585,0002,896
Retail deposits$179,849,0002,793
Estimated insured deposits$152,070,0002,764
IRAs and Keogh plan accounts$6,240,0002,513
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$180,341,0002,891
Deposits held in domestic offices$180,341,0002,891
Individuals, partnerships, and corporations$153,705,0002,946
U.S. Government$0867
States and political subdivisions in the U.S.$26,636,0001,824
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$75,013,0002,481
Demand deposits$46,738,0002,445
Nontransaction accounts$105,328,0002,845
Money market deposit accounts (MMDAs)$32,406,0002,445
Other savings deposits (excluding MMDAs)$27,143,0002,445
Total time deposits$45,779,0002,771
Total time and savings deposits$133,603,0002,843
Noninterest-bearing deposits$46,738,0002,593
Interest-bearing deposits$133,603,0002,894
Retail deposits$167,417,0002,860
Estimated insured deposits$147,148,0002,784
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$179,911,0002,884
Deposits held in domestic offices$179,911,0002,884
Individuals, partnerships, and corporations$152,507,0002,945
U.S. Government$0863
States and political subdivisions in the U.S.$27,404,0001,786
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$74,822,0002,465
Demand deposits$45,767,0002,452
Nontransaction accounts$105,089,0002,820
Money market deposit accounts (MMDAs)$31,807,0002,429
Other savings deposits (excluding MMDAs)$27,415,0002,390
Total time deposits$45,867,0002,815
Total time and savings deposits$134,144,0002,811
Noninterest-bearing deposits$45,767,0002,634
Interest-bearing deposits$134,144,0002,856
Retail deposits$167,342,0002,844
Estimated insured deposits$145,766,0002,804
IRAs and Keogh plan accounts$6,222,0002,518
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$162,315,0002,929
Deposits held in domestic offices$162,315,0002,929
Individuals, partnerships, and corporations$136,946,0002,974
U.S. Government$0886
States and political subdivisions in the U.S.$25,369,0001,838
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$66,077,0002,349
Demand deposits$37,042,0002,417
Nontransaction accounts$96,238,0002,931
Money market deposit accounts (MMDAs)$27,685,0002,495
Other savings deposits (excluding MMDAs)$24,903,0002,397
Total time deposits$43,650,0002,933
Total time and savings deposits$125,273,0002,872
Noninterest-bearing deposits$37,042,0002,600
Interest-bearing deposits$125,273,0002,918
Retail deposits$152,451,0002,858
Estimated insured deposits$134,899,0002,832
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$172,761,0002,828
Deposits held in domestic offices$172,761,0002,828
Individuals, partnerships, and corporations$143,558,0002,905
U.S. Government$01,019
States and political subdivisions in the U.S.$29,203,0001,638
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$74,428,0002,134
Demand deposits$39,871,0002,288
Nontransaction accounts$98,333,0002,897
Money market deposit accounts (MMDAs)$28,697,0002,444
Other savings deposits (excluding MMDAs)$24,258,0002,419
Total time deposits$45,378,0002,879
Total time and savings deposits$132,890,0002,778
Noninterest-bearing deposits$39,871,0002,497
Interest-bearing deposits$132,890,0002,828
Retail deposits$161,525,0002,752
Estimated insured deposits$135,429,0002,804
IRAs and Keogh plan accounts$6,624,0002,473
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$163,294,0002,915
Deposits held in domestic offices$163,294,0002,915
Individuals, partnerships, and corporations$133,448,0003,043
U.S. Government$0965
States and political subdivisions in the U.S.$29,846,0001,545
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$63,762,0002,397
Demand deposits$36,592,0002,454
Nontransaction accounts$99,532,0002,898
Money market deposit accounts (MMDAs)$27,389,0002,510
Other savings deposits (excluding MMDAs)$24,555,0002,415
Total time deposits$47,588,0002,828
Total time and savings deposits$126,702,0002,869
Noninterest-bearing deposits$36,593,0002,649
Interest-bearing deposits$126,701,0002,907
Retail deposits$148,138,0002,906
Estimated insured deposits$128,989,0002,920
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$173,819,0002,808
Deposits held in domestic offices$173,819,0002,808
Individuals, partnerships, and corporations$137,238,0002,986
U.S. Government$0960
States and political subdivisions in the U.S.$36,581,0001,361
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$70,595,0002,179
Demand deposits$36,295,0002,429
Nontransaction accounts$103,224,0002,842
Money market deposit accounts (MMDAs)$27,275,0002,513
Other savings deposits (excluding MMDAs)$25,837,0002,351
Total time deposits$50,110,0002,754
Total time and savings deposits$137,524,0002,708
Noninterest-bearing deposits$36,298,0002,639
Interest-bearing deposits$137,521,0002,761
Retail deposits$155,667,0002,814
Estimated insured deposits$132,041,0002,875
IRAs and Keogh plan accounts$7,073,0002,414
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$171,338,0002,873
Deposits held in domestic offices$171,338,0002,873
Individuals, partnerships, and corporations$138,649,0003,003
U.S. Government$0998
States and political subdivisions in the U.S.$32,689,0001,500
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$65,415,0002,353
Demand deposits$38,679,0002,315
Nontransaction accounts$105,923,0002,830
Money market deposit accounts (MMDAs)$28,053,0002,530
Other savings deposits (excluding MMDAs)$26,865,0002,328
Total time deposits$51,005,0002,726
Total time and savings deposits$132,659,0002,821
Noninterest-bearing deposits$38,679,0002,546
Interest-bearing deposits$132,659,0002,869
Retail deposits$152,010,0002,888
Estimated insured deposits$134,473,0002,874
IRAs and Keogh plan accounts$7,030,0002,439
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$173,757,0002,841
Deposits held in domestic offices$173,757,0002,841
Individuals, partnerships, and corporations$141,068,0002,965
U.S. Government$01,108
States and political subdivisions in the U.S.$32,689,0001,496
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$69,804,0002,247
Demand deposits$42,042,0002,154
Nontransaction accounts$103,953,0002,843
Money market deposit accounts (MMDAs)$28,972,0002,501
Other savings deposits (excluding MMDAs)$25,300,0002,403
Total time deposits$49,681,0002,741
Total time and savings deposits$131,715,0002,825
Noninterest-bearing deposits$42,042,0002,419
Interest-bearing deposits$131,715,0002,871
Retail deposits$156,359,0002,846
Estimated insured deposits$135,850,0002,841
IRAs and Keogh plan accounts$6,888,0002,495
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$166,403,0002,915
Deposits held in domestic offices$166,403,0002,915
Individuals, partnerships, and corporations$133,617,0003,079
U.S. Government$01,011
States and political subdivisions in the U.S.$32,786,0001,453
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$62,277,0002,425
Demand deposits$36,476,0002,411
Nontransaction accounts$104,126,0002,855
Money market deposit accounts (MMDAs)$28,057,0002,568
Other savings deposits (excluding MMDAs)$25,855,0002,390
Total time deposits$50,213,0002,740
Total time and savings deposits$129,927,0002,854
Noninterest-bearing deposits$36,476,0002,641
Interest-bearing deposits$129,927,0002,892
Retail deposits$151,359,0002,905
Estimated insured deposits$134,139,0002,874
IRAs and Keogh plan accounts$7,000,0002,526
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$163,515,0002,951
Deposits held in domestic offices$163,515,0002,951
Individuals, partnerships, and corporations$132,683,0003,112
U.S. Government$01,101
States and political subdivisions in the U.S.$30,832,0001,517
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$63,725,0002,408
Demand deposits$35,423,0002,491
Nontransaction accounts$99,790,0002,926
Money market deposit accounts (MMDAs)$29,953,0002,490
Other savings deposits (excluding MMDAs)$25,402,0002,438
Total time deposits$44,435,0002,936
Total time and savings deposits$128,092,0002,900
Noninterest-bearing deposits$35,423,0002,700
Interest-bearing deposits$128,092,0002,937
Retail deposits$151,681,0002,927
Estimated insured deposits$132,479,0002,921
IRAs and Keogh plan accounts$6,861,0002,572
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$175,086,0002,870
Deposits held in domestic offices$175,086,0002,870
Individuals, partnerships, and corporations$139,028,0003,055
U.S. Government$01,097
States and political subdivisions in the U.S.$36,058,0001,321
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$66,459,0002,364
Demand deposits$38,681,0002,296
Nontransaction accounts$108,627,0002,820
Money market deposit accounts (MMDAs)$32,639,0002,433
Other savings deposits (excluding MMDAs)$26,088,0002,419
Total time deposits$49,900,0002,772
Total time and savings deposits$136,405,0002,825
Noninterest-bearing deposits$38,681,0002,548
Interest-bearing deposits$136,405,0002,864
Retail deposits$159,040,0002,861
Estimated insured deposits$137,946,0002,878
IRAs and Keogh plan accounts$6,901,0002,601
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$173,982,0002,890
Deposits held in domestic offices$173,982,0002,890
Individuals, partnerships, and corporations$136,653,0003,116
U.S. Government$01,191
States and political subdivisions in the U.S.$37,329,0001,317
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$68,510,0002,302
Demand deposits$39,580,0002,273
Nontransaction accounts$105,472,0002,880
Money market deposit accounts (MMDAs)$33,101,0002,422
Other savings deposits (excluding MMDAs)$25,345,0002,442
Total time deposits$47,025,0002,896
Total time and savings deposits$134,402,0002,867
Noninterest-bearing deposits$39,580,0002,550
Interest-bearing deposits$134,402,0002,897
Retail deposits$159,070,0002,874
Estimated insured deposits$134,648,0002,936
IRAs and Keogh plan accounts$6,936,0002,629
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$165,199,0003,001
Deposits held in domestic offices$165,199,0003,001
Individuals, partnerships, and corporations$131,485,0003,201
U.S. Government$01,147
States and political subdivisions in the U.S.$33,714,0001,380
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$59,374,0002,547
Demand deposits$32,724,0002,630
Nontransaction accounts$105,825,0002,920
Money market deposit accounts (MMDAs)$35,385,0002,380
Other savings deposits (excluding MMDAs)$24,800,0002,510
Total time deposits$45,640,0002,992
Total time and savings deposits$132,475,0002,922
Noninterest-bearing deposits$32,724,0002,857
Interest-bearing deposits$132,475,0002,950
Retail deposits$151,292,0002,990
Estimated insured deposits$133,528,0002,969
IRAs and Keogh plan accounts$7,039,0002,670
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$166,807,0002,980
Deposits held in domestic offices$166,807,0002,980
Individuals, partnerships, and corporations$134,504,0003,162
U.S. Government$01,163
States and political subdivisions in the U.S.$32,303,0001,428
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$62,727,0002,445
Demand deposits$31,999,0002,669
Nontransaction accounts$104,080,0002,972
Money market deposit accounts (MMDAs)$34,030,0002,420
Other savings deposits (excluding MMDAs)$23,951,0002,563
Total time deposits$46,099,0002,999
Total time and savings deposits$134,808,0002,897
Noninterest-bearing deposits$31,999,0002,894
Interest-bearing deposits$134,808,0002,912
Retail deposits$152,510,0002,976
Estimated insured deposits$133,628,0002,984
IRAs and Keogh plan accounts$7,021,0002,699
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$164,940,0003,040
Deposits held in domestic offices$164,940,0003,040
Individuals, partnerships, and corporations$139,339,0003,122
U.S. Government$01,186
States and political subdivisions in the U.S.$25,601,0001,747
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$63,334,0002,451
Demand deposits$36,902,0002,359
Nontransaction accounts$101,606,0003,041
Money market deposit accounts (MMDAs)$35,273,0002,403
Other savings deposits (excluding MMDAs)$23,658,0002,605
Total time deposits$42,675,0003,187
Total time and savings deposits$128,038,0003,029
Noninterest-bearing deposits$36,902,0002,630
Interest-bearing deposits$128,038,0003,053
Retail deposits$154,809,0002,979
Estimated insured deposits$134,821,0002,995
IRAs and Keogh plan accounts$6,980,0002,743
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$171,014,0002,971
Deposits held in domestic offices$171,014,0002,971
Individuals, partnerships, and corporations$143,215,0003,058
U.S. Government$01,254
States and political subdivisions in the U.S.$27,799,0001,616
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$63,724,0002,418
Demand deposits$36,359,0002,373
Nontransaction accounts$107,290,0002,927
Money market deposit accounts (MMDAs)$38,774,0002,272
Other savings deposits (excluding MMDAs)$22,383,0002,642
Total time deposits$46,133,0003,032
Total time and savings deposits$134,655,0002,931
Noninterest-bearing deposits$36,359,0002,661
Interest-bearing deposits$134,655,0002,948
Retail deposits$158,038,0002,925
Estimated insured deposits$133,883,0002,996
IRAs and Keogh plan accounts$7,053,0002,743
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$161,838,0003,058
Deposits held in domestic offices$161,838,0003,058
Individuals, partnerships, and corporations$135,824,0003,165
U.S. Government$01,248
States and political subdivisions in the U.S.$26,014,0001,647
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$57,159,0002,583
Demand deposits$32,937,0002,525
Nontransaction accounts$104,679,0002,995
Money market deposit accounts (MMDAs)$35,488,0002,388
Other savings deposits (excluding MMDAs)$22,414,0002,611
Total time deposits$46,776,0003,042
Total time and savings deposits$128,901,0003,000
Noninterest-bearing deposits$32,937,0002,804
Interest-bearing deposits$128,901,0003,016
Retail deposits$149,734,0003,011
Estimated insured deposits$131,770,0003,031
IRAs and Keogh plan accounts$7,228,0002,740
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$163,479,0003,043
Deposits held in domestic offices$163,479,0003,043
Individuals, partnerships, and corporations$136,077,0003,153
U.S. Government$01,147
States and political subdivisions in the U.S.$27,402,0001,578
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$61,443,0002,413
Demand deposits$34,781,0002,376
Nontransaction accounts$102,036,0003,059
Money market deposit accounts (MMDAs)$33,167,0002,489
Other savings deposits (excluding MMDAs)$22,303,0002,638
Total time deposits$46,566,0003,104
Total time and savings deposits$128,698,0003,033
Noninterest-bearing deposits$34,781,0002,667
Interest-bearing deposits$128,698,0003,044
Retail deposits$151,987,0002,982
Estimated insured deposits$131,402,0003,054
IRAs and Keogh plan accounts$7,224,0002,776
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$162,990,0003,052
Deposits held in domestic offices$162,990,0003,052
Individuals, partnerships, and corporations$133,982,0003,197
U.S. Government$01,159
States and political subdivisions in the U.S.$29,008,0001,551
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$57,253,0002,578
Demand deposits$32,917,0002,480
Nontransaction accounts$105,737,0003,004
Money market deposit accounts (MMDAs)$35,609,0002,394
Other savings deposits (excluding MMDAs)$22,072,0002,654
Total time deposits$48,056,0003,047
Total time and savings deposits$130,073,0003,029
Noninterest-bearing deposits$32,917,0002,776
Interest-bearing deposits$130,074,0003,041
Retail deposits$150,278,0003,023
Estimated insured deposits$132,097,0003,049
IRAs and Keogh plan accounts$7,543,0002,690
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$160,820,0003,089
Deposits held in domestic offices$160,820,0003,089
Individuals, partnerships, and corporations$137,498,0003,159
U.S. Government$11,000647
States and political subdivisions in the U.S.$23,311,0001,821
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$59,345,0002,532
Demand deposits$35,310,0002,367
Nontransaction accounts$101,475,0003,070
Money market deposit accounts (MMDAs)$36,834,0002,353
Other savings deposits (excluding MMDAs)$20,850,0002,717
Total time deposits$43,791,0003,277
Total time and savings deposits$125,510,0003,073
Noninterest-bearing deposits$35,321,0002,685
Interest-bearing deposits$125,499,0003,088
Retail deposits$153,014,0003,001
Estimated insured deposits$129,045,0003,083
IRAs and Keogh plan accounts$7,994,0002,599
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$149,955,0003,224
Deposits held in domestic offices$149,955,0003,224
Individuals, partnerships, and corporations$129,021,0003,293
U.S. Government$01,197
States and political subdivisions in the U.S.$20,934,0001,915
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$53,103,0002,685
Demand deposits$29,219,0002,699
Nontransaction accounts$96,852,0003,210
Money market deposit accounts (MMDAs)$33,210,0002,511
Other savings deposits (excluding MMDAs)$20,077,0002,768
Total time deposits$43,564,0003,356
Total time and savings deposits$120,736,0003,183
Noninterest-bearing deposits$29,219,0002,999
Interest-bearing deposits$120,736,0003,192
Retail deposits$143,494,0003,124
Estimated insured deposits$126,107,0003,146
IRAs and Keogh plan accounts$8,283,0002,587
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$145,149,0003,306
Deposits held in domestic offices$145,149,0003,306
Individuals, partnerships, and corporations$127,185,0003,332
U.S. Government$01,235
States and political subdivisions in the U.S.$17,964,0002,153
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$51,940,0002,747
Demand deposits$27,486,0002,851
Nontransaction accounts$93,209,0003,288
Money market deposit accounts (MMDAs)$27,223,0002,814
Other savings deposits (excluding MMDAs)$19,942,0002,788
Total time deposits$46,044,0003,255
Total time and savings deposits$117,663,0003,242
Noninterest-bearing deposits$27,486,0003,125
Interest-bearing deposits$117,663,0003,259
Retail deposits$136,805,0003,252
Estimated insured deposits$125,419,0003,175
IRAs and Keogh plan accounts$8,562,0002,553
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$152,976,0003,226
Deposits held in domestic offices$152,976,0003,226
Individuals, partnerships, and corporations$129,993,0003,313
U.S. Government$01,228
States and political subdivisions in the U.S.$22,983,0001,814
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$53,856,0002,662
Demand deposits$30,111,0002,605
Nontransaction accounts$99,120,0003,199
Money market deposit accounts (MMDAs)$27,993,0002,808
Other savings deposits (excluding MMDAs)$19,436,0002,856
Total time deposits$51,691,0003,046
Total time and savings deposits$122,865,0003,204
Noninterest-bearing deposits$30,111,0002,940
Interest-bearing deposits$122,865,0003,213
Retail deposits$139,975,0003,222
Estimated insured deposits$129,716,0003,124
IRAs and Keogh plan accounts$8,724,0002,530
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$158,264,0003,156
Deposits held in domestic offices$158,264,0003,156
Individuals, partnerships, and corporations$134,354,0003,257
U.S. Government$01,345
States and political subdivisions in the U.S.$23,910,0001,712
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$58,063,0002,497
Demand deposits$33,670,0002,370
Nontransaction accounts$100,201,0003,177
Money market deposit accounts (MMDAs)$29,131,0002,746
Other savings deposits (excluding MMDAs)$18,720,0002,879
Total time deposits$52,351,0003,066
Total time and savings deposits$124,594,0003,155
Noninterest-bearing deposits$33,670,0002,720
Interest-bearing deposits$124,594,0003,164
Retail deposits$145,915,0003,144
Estimated insured deposits$128,791,0003,145
IRAs and Keogh plan accounts$8,717,0002,580
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$151,832,0003,253
Deposits held in domestic offices$151,832,0003,253
Individuals, partnerships, and corporations$128,367,0003,377
U.S. Government$01,257
States and political subdivisions in the U.S.$23,465,0001,689
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$53,554,0002,572
Demand deposits$25,706,0002,916
Nontransaction accounts$98,278,0003,264
Money market deposit accounts (MMDAs)$27,118,0002,893
Other savings deposits (excluding MMDAs)$18,258,0002,922
Total time deposits$52,904,0003,102
Total time and savings deposits$126,126,0003,153
Noninterest-bearing deposits$25,706,0003,233
Interest-bearing deposits$126,126,0003,154
Retail deposits$140,133,0003,243
Estimated insured deposits$135,950,0003,033
IRAs and Keogh plan accounts$8,783,0002,623
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$160,765,0003,138
Deposits held in domestic offices$160,765,0003,138
Individuals, partnerships, and corporations$135,647,0003,260
U.S. Government$01,331
States and political subdivisions in the U.S.$25,118,0001,592
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$57,600,0002,392
Demand deposits$27,026,0002,756
Nontransaction accounts$103,165,0003,189
Money market deposit accounts (MMDAs)$29,654,0002,753
Other savings deposits (excluding MMDAs)$18,496,0002,898
Total time deposits$55,016,0003,058
Total time and savings deposits$133,739,0003,052
Noninterest-bearing deposits$27,026,0003,092
Interest-bearing deposits$133,739,0003,048
Retail deposits$147,615,0003,134
Estimated insured deposits$130,295,0003,168
IRAs and Keogh plan accounts$8,826,0002,640
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$167,881,0003,082
Deposits held in domestic offices$167,881,0003,082
Individuals, partnerships, and corporations$144,597,0003,165
U.S. Government$01,317
States and political subdivisions in the U.S.$23,284,0001,708
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$60,619,0002,276
Demand deposits$31,465,0002,366
Nontransaction accounts$107,262,0003,145
Money market deposit accounts (MMDAs)$33,437,0002,604
Other savings deposits (excluding MMDAs)$18,753,0002,897
Total time deposits$55,073,0003,094
Total time and savings deposits$136,416,0003,043
Noninterest-bearing deposits$31,465,0002,751
Interest-bearing deposits$136,416,0003,044
Retail deposits$156,822,0003,025
Estimated insured deposits$136,059,0003,078
IRAs and Keogh plan accounts$9,127,0002,610
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$161,821,0003,160
Deposits held in domestic offices$161,821,0003,160
Individuals, partnerships, and corporations$140,476,0003,219
U.S. Government$01,474
States and political subdivisions in the U.S.$21,345,0001,796
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$59,633,0002,297
Demand deposits$33,238,0002,230
Nontransaction accounts$102,188,0003,244
Money market deposit accounts (MMDAs)$30,319,0002,743
Other savings deposits (excluding MMDAs)$17,409,0002,968
Total time deposits$54,460,0003,165
Total time and savings deposits$128,583,0003,195
Noninterest-bearing deposits$33,238,0002,652
Interest-bearing deposits$128,583,0003,189
Retail deposits$153,377,0003,069
Estimated insured deposits$131,909,0003,149
IRAs and Keogh plan accounts$9,270,0002,623
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$151,772,0003,323
Deposits held in domestic offices$151,772,0003,323
Individuals, partnerships, and corporations$134,281,0003,338
U.S. Government$01,406
States and political subdivisions in the U.S.$17,491,0002,054
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$52,380,0002,539
Demand deposits$24,427,0002,920
Nontransaction accounts$99,392,0003,344
Money market deposit accounts (MMDAs)$28,050,0002,898
Other savings deposits (excluding MMDAs)$16,884,0003,016
Total time deposits$54,458,0003,232
Total time and savings deposits$127,345,0003,220
Noninterest-bearing deposits$24,427,0003,283
Interest-bearing deposits$127,345,0003,211
Retail deposits$144,388,0003,218
Estimated insured deposits$127,832,0003,275
IRAs and Keogh plan accounts$9,411,0002,635
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$149,267,0003,360
Deposits held in domestic offices$149,267,0003,359
Individuals, partnerships, and corporations$131,285,0003,403
U.S. Government$01,377
States and political subdivisions in the U.S.$17,982,0002,002
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$49,656,0002,641
Demand deposits$25,351,0002,775
Nontransaction accounts$99,611,0003,355
Money market deposit accounts (MMDAs)$27,171,0002,944
Other savings deposits (excluding MMDAs)$17,310,0002,975
Total time deposits$55,130,0003,247
Total time and savings deposits$123,916,0003,308
Noninterest-bearing deposits$25,351,0003,140
Interest-bearing deposits$123,916,0003,302
Retail deposits$141,848,0003,275
Estimated insured deposits$128,127,0003,278
IRAs and Keogh plan accounts$9,025,0002,736
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$152,739,0003,347
Deposits held in domestic offices$152,739,0003,346
Individuals, partnerships, and corporations$134,911,0003,374
U.S. Government$01,424
States and political subdivisions in the U.S.$17,828,0002,056
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$51,212,0002,577
Demand deposits$27,967,0002,516
Nontransaction accounts$101,527,0003,352
Money market deposit accounts (MMDAs)$26,444,0003,025
Other savings deposits (excluding MMDAs)$17,564,0002,948
Total time deposits$57,520,0003,199
Total time and savings deposits$124,772,0003,336
Noninterest-bearing deposits$27,967,0002,931
Interest-bearing deposits$124,772,0003,329
Retail deposits$143,666,0003,279
Estimated insured deposits$132,942,0003,206
IRAs and Keogh plan accounts$8,969,0002,787
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$157,154,0003,278
Deposits held in domestic offices$157,154,0003,277
Individuals, partnerships, and corporations$140,708,0003,271
U.S. Government$01,583
States and political subdivisions in the U.S.$16,446,0002,154
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$53,975,0002,460
Demand deposits$33,187,0002,163
Nontransaction accounts$103,179,0003,318
Money market deposit accounts (MMDAs)$27,388,0002,939
Other savings deposits (excluding MMDAs)$15,483,0003,102
Total time deposits$60,308,0003,114
Total time and savings deposits$123,967,0003,327
Noninterest-bearing deposits$33,187,0002,611
Interest-bearing deposits$123,966,0003,320
Retail deposits$147,181,0003,209
Estimated insured deposits$138,862,0003,223
IRAs and Keogh plan accounts$8,849,0002,824
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$155,104,0003,306
Deposits held in domestic offices$155,104,0003,305
Individuals, partnerships, and corporations$137,610,0003,334
U.S. Government$01,457
States and political subdivisions in the U.S.$17,494,0002,033
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$53,057,0002,348
Demand deposits$26,154,0002,586
Nontransaction accounts$102,047,0003,382
Money market deposit accounts (MMDAs)$23,665,0003,198
Other savings deposits (excluding MMDAs)$15,580,0003,079
Total time deposits$62,802,0003,122
Total time and savings deposits$128,950,0003,266
Noninterest-bearing deposits$26,154,0003,023
Interest-bearing deposits$128,950,0003,244
Retail deposits$144,320,0003,246
Estimated insured deposits$132,806,0003,354
IRAs and Keogh plan accounts$8,910,0002,863
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$157,630,0003,268
Deposits held in domestic offices$157,630,0003,267
Individuals, partnerships, and corporations$138,220,0003,327
U.S. Government$40,000494
States and political subdivisions in the U.S.$19,370,0001,888
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$54,513,0002,260
Demand deposits$26,570,0002,497
Nontransaction accounts$103,117,0003,390
Money market deposit accounts (MMDAs)$23,156,0003,213
Other savings deposits (excluding MMDAs)$15,975,0003,027
Total time deposits$63,986,0003,132
Total time and savings deposits$131,060,0003,260
Noninterest-bearing deposits$26,569,0002,919
Interest-bearing deposits$131,061,0003,236
Retail deposits$146,727,0003,209
Estimated insured deposits$133,013,0003,358
IRAs and Keogh plan accounts$8,751,0002,920
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$148,113,0003,462
Deposits held in domestic offices$148,113,0003,461
Individuals, partnerships, and corporations$129,495,0003,543
U.S. Government$01,579
States and political subdivisions in the U.S.$18,618,0001,968
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$47,638,0002,589
Demand deposits$27,369,0002,380
Nontransaction accounts$100,475,0003,503
Money market deposit accounts (MMDAs)$20,667,0003,457
Other savings deposits (excluding MMDAs)$15,910,0003,010
Total time deposits$63,898,0003,193
Total time and savings deposits$120,744,0003,496
Noninterest-bearing deposits$27,369,0002,849
Interest-bearing deposits$120,744,0003,479
Retail deposits$138,269,0003,405
Estimated insured deposits$134,037,0003,362
IRAs and Keogh plan accounts$8,755,0002,928
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$145,733,0003,466
Deposits held in domestic offices$145,733,0003,465
Individuals, partnerships, and corporations$128,358,0003,532
U.S. Government$01,780
States and political subdivisions in the U.S.$17,375,0001,990
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$48,044,0002,476
Demand deposits$29,335,0002,144
Nontransaction accounts$97,689,0003,571
Money market deposit accounts (MMDAs)$20,158,0003,461
Other savings deposits (excluding MMDAs)$13,553,0003,209
Total time deposits$63,978,0003,250
Total time and savings deposits$116,398,0003,527
Noninterest-bearing deposits$29,335,0002,621
Interest-bearing deposits$116,398,0003,535
Retail deposits$136,185,0003,396
Estimated insured deposits$133,229,0003,341
IRAs and Keogh plan accounts$8,545,0002,999
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$134,681,0003,665
Deposits held in domestic offices$134,681,0003,664
Individuals, partnerships, and corporations$121,236,0003,684
U.S. Government$01,652
States and political subdivisions in the U.S.$13,445,0002,327
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$39,278,0002,900
Demand deposits$20,902,0002,897
Nontransaction accounts$95,403,0003,676
Money market deposit accounts (MMDAs)$19,765,0003,485
Other savings deposits (excluding MMDAs)$13,122,0003,249
Total time deposits$62,515,0003,397
Total time and savings deposits$113,779,0003,605
Noninterest-bearing deposits$20,902,0003,302
Interest-bearing deposits$113,779,0003,606
Retail deposits$128,684,0003,523
Estimated insured deposits$124,185,0003,553
IRAs and Keogh plan accounts$8,433,0003,058
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$133,355,0003,679
Deposits held in domestic offices$133,355,0003,677
Individuals, partnerships, and corporations$120,449,0003,695
U.S. Government$26,000585
States and political subdivisions in the U.S.$12,880,0002,382
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$39,822,0002,825
Demand deposits$21,392,0002,741
Nontransaction accounts$93,533,0003,751
Money market deposit accounts (MMDAs)$21,735,0003,299
Other savings deposits (excluding MMDAs)$13,788,0003,132
Total time deposits$58,010,0003,633
Total time and savings deposits$111,963,0003,680
Noninterest-bearing deposits$21,392,0003,163
Interest-bearing deposits$111,963,0003,690
Retail deposits$128,721,0003,506
Estimated insured deposits$122,597,0003,597
IRAs and Keogh plan accounts$7,864,0003,224
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$136,988,0003,649
Deposits held in domestic offices$136,988,0003,647
Individuals, partnerships, and corporations$122,879,0003,685
U.S. Government$01,643
States and political subdivisions in the U.S.$14,109,0002,258
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$42,581,0002,614
Demand deposits$23,015,0002,505
Nontransaction accounts$94,407,0003,794
Money market deposit accounts (MMDAs)$19,900,0003,480
Other savings deposits (excluding MMDAs)$14,259,0003,057
Total time deposits$60,248,0003,603
Total time and savings deposits$113,973,0003,676
Noninterest-bearing deposits$23,015,0002,954
Interest-bearing deposits$113,973,0003,694
Retail deposits$130,839,0003,485
Estimated insured deposits$126,307,0003,540
IRAs and Keogh plan accounts$7,683,0003,304
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$147,265,0003,472
Deposits held in domestic offices$147,265,0003,469
Individuals, partnerships, and corporations$134,399,0003,426
U.S. Government$02,902
States and political subdivisions in the U.S.$12,866,0002,404
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$55,361,0001,879
Demand deposits$37,427,0001,317
Nontransaction accounts$91,904,0003,873
Money market deposit accounts (MMDAs)$19,536,0003,480
Other savings deposits (excluding MMDAs)$13,559,0003,067
Total time deposits$58,809,0003,738
Total time and savings deposits$109,838,0003,783
Noninterest-bearing deposits$37,427,0001,853
Interest-bearing deposits$109,838,0003,796
Retail deposits$141,005,0003,269
Estimated insured deposits$136,540,0003,313
IRAs and Keogh plan accounts$6,727,0003,614
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$126,373,0003,912
Deposits held in domestic offices$126,373,0003,910
Individuals, partnerships, and corporations$112,871,0003,942
U.S. Government$40,000711
States and political subdivisions in the U.S.$13,462,0002,290
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$36,444,0002,882
Demand deposits$19,047,0002,869
Nontransaction accounts$89,929,0004,005
Money market deposit accounts (MMDAs)$17,821,0003,639
Other savings deposits (excluding MMDAs)$12,481,0003,215
Total time deposits$59,627,0003,822
Total time and savings deposits$107,326,0003,902
Noninterest-bearing deposits$19,047,0003,319
Interest-bearing deposits$107,326,0003,920
Retail deposits$119,483,0003,748
Estimated insured deposits$115,700,0003,726
IRAs and Keogh plan accounts$6,709,0003,671
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$129,117,0003,869
Deposits held in domestic offices$129,117,0003,868
Individuals, partnerships, and corporations$111,887,0003,980
U.S. Government$03,428
States and political subdivisions in the U.S.$17,230,0001,893
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$35,613,0002,916
Demand deposits$18,154,0002,953
Nontransaction accounts$93,504,0003,930
Money market deposit accounts (MMDAs)$17,341,0003,673
Other savings deposits (excluding MMDAs)$12,571,0003,190
Total time deposits$63,593,0003,703
Total time and savings deposits$110,963,0003,838
Noninterest-bearing deposits$18,154,0003,384
Interest-bearing deposits$110,963,0003,845
Retail deposits$119,257,0003,744
Estimated insured deposits$114,861,0003,752
IRAs and Keogh plan accounts$6,725,0003,670
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$135,098,0003,786
Deposits held in domestic offices$135,098,0003,784
Individuals, partnerships, and corporations$116,156,0003,922
U.S. Government$03,500
States and political subdivisions in the U.S.$18,942,0001,832
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$37,102,0002,819
Demand deposits$19,296,0002,742
Nontransaction accounts$97,996,0003,848
Money market deposit accounts (MMDAs)$18,755,0003,562
Other savings deposits (excluding MMDAs)$11,724,0003,327
Total time deposits$67,517,0003,618
Total time and savings deposits$115,802,0003,776
Noninterest-bearing deposits$19,296,0003,235
Interest-bearing deposits$115,802,0003,787
Retail deposits$123,026,0003,691
Estimated insured deposits$118,474,0003,712
IRAs and Keogh plan accounts$6,176,0003,876
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$136,334,0003,756
Deposits held in domestic offices$136,334,0003,755
Individuals, partnerships, and corporations$113,586,0003,977
U.S. Government$113,000575
States and political subdivisions in the U.S.$22,635,0001,504
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$34,500,0003,084
Demand deposits$19,473,0002,846
Nontransaction accounts$101,834,0003,721
Money market deposit accounts (MMDAs)$18,753,0003,499
Other savings deposits (excluding MMDAs)$11,125,0003,374
Total time deposits$71,956,0003,448
Total time and savings deposits$116,861,0003,732
Noninterest-bearing deposits$19,473,0003,293
Interest-bearing deposits$116,861,0003,745
Retail deposits$107,913,0003,678
Estimated insured deposits$115,989,0003,760
IRAs and Keogh plan accounts$6,066,0003,904
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$118,910,0004,107
Deposits held in domestic offices$118,910,0004,105
Individuals, partnerships, and corporations$105,218,0004,167
U.S. Government$234,000327
States and political subdivisions in the U.S.$13,458,0002,258
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$33,493,0002,992
Demand deposits$18,467,0002,796
Nontransaction accounts$85,417,0004,222
Money market deposit accounts (MMDAs)$16,897,0003,677
Other savings deposits (excluding MMDAs)$10,940,0003,406
Total time deposits$57,580,0004,108
Total time and savings deposits$100,443,0004,140
Noninterest-bearing deposits$18,467,0003,272
Interest-bearing deposits$100,443,0004,157
Retail deposits$101,052,0003,845
Estimated insured deposits$108,432,0003,941
IRAs and Keogh plan accounts$5,941,0003,958
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$124,141,0003,991
Deposits held in domestic offices$124,141,0003,989
Individuals, partnerships, and corporations$107,606,0004,123
U.S. Government$21,0001,135
States and political subdivisions in the U.S.$16,514,0001,909
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$34,509,0002,918
Demand deposits$18,334,0002,859
Nontransaction accounts$89,632,0004,090
Money market deposit accounts (MMDAs)$17,632,0003,514
Other savings deposits (excluding MMDAs)$11,226,0003,361
Total time deposits$60,774,0004,011
Total time and savings deposits$105,807,0004,003
Noninterest-bearing deposits$18,334,0003,314
Interest-bearing deposits$105,807,0004,016
Retail deposits$103,363,0003,780
Estimated insured deposits$102,794,0003,689
IRAs and Keogh plan accounts$5,843,0003,984
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$121,773,0004,034
Deposits held in domestic offices$121,773,0004,032
Individuals, partnerships, and corporations$105,345,0004,170
U.S. Government$34,000882
States and political subdivisions in the U.S.$16,394,0001,959
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$32,729,0003,052
Demand deposits$17,823,0002,944
Nontransaction accounts$89,044,0004,090
Money market deposit accounts (MMDAs)$17,685,0003,494
Other savings deposits (excluding MMDAs)$10,705,0003,414
Total time deposits$60,653,0004,024
Total time and savings deposits$103,950,0004,045
Noninterest-bearing deposits$17,823,0003,384
Interest-bearing deposits$103,950,0004,062
Retail deposits$100,736,0003,862
Estimated insured deposits$101,672,0003,734
IRAs and Keogh plan accounts$5,311,0004,159
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$120,511,0003,997
Deposits held in domestic offices$120,511,0003,995
Individuals, partnerships, and corporations$103,364,0004,135
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$17,141,0001,856
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$33,938,0002,905
Demand deposits$19,061,0002,794
Nontransaction accounts$86,573,0004,080
Money market deposit accounts (MMDAs)$19,244,0003,199
Other savings deposits (excluding MMDAs)$10,144,0003,415
Total time deposits$57,185,0004,130
Total time and savings deposits$101,450,0004,038
Noninterest-bearing deposits$19,061,0003,260
Interest-bearing deposits$101,450,0004,057
Retail deposits$100,063,0003,853
Estimated insured deposits$95,509,0003,852
IRAs and Keogh plan accounts$4,913,0004,223
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$121,726,0003,932
Deposits held in domestic offices$121,726,0003,929
Individuals, partnerships, and corporations$106,417,0004,042
U.S. Government$36,000929
States and political subdivisions in the U.S.$15,273,0001,972
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$33,120,0002,885
Demand deposits$19,126,0002,717
Nontransaction accounts$88,606,0004,010
Money market deposit accounts (MMDAs)$18,477,0003,303
Other savings deposits (excluding MMDAs)$10,194,0003,446
Total time deposits$59,935,0003,955
Total time and savings deposits$102,600,0003,963
Noninterest-bearing deposits$19,126,0003,203
Interest-bearing deposits$102,600,0003,979
Retail deposits$101,305,0003,772
Estimated insured deposits$97,214,0003,787
IRAs and Keogh plan accounts$4,784,0004,245
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$120,178,0003,986
Deposits held in domestic offices$120,178,0003,983
Individuals, partnerships, and corporations$110,841,0003,938
U.S. Government$03,873
States and political subdivisions in the U.S.$9,337,0002,866
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$34,135,0002,861
Demand deposits$19,346,0002,761
Nontransaction accounts$86,043,0004,095
Money market deposit accounts (MMDAs)$21,190,0003,062
Other savings deposits (excluding MMDAs)$9,853,0003,542
Total time deposits$55,000,0004,155
Total time and savings deposits$100,832,0004,027
Noninterest-bearing deposits$19,346,0003,227
Interest-bearing deposits$100,832,0004,036
Retail deposits$105,867,0003,654
Estimated insured deposits$101,026,0003,647
IRAs and Keogh plan accounts$4,782,0004,243
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$117,898,0004,031
Deposits held in domestic offices$117,898,0004,028
Individuals, partnerships, and corporations$110,048,0003,963
U.S. Government$15,0001,650
States and political subdivisions in the U.S.$7,835,0003,189
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$34,738,0002,803
Demand deposits$19,784,0002,675
Nontransaction accounts$83,160,0004,185
Money market deposit accounts (MMDAs)$18,018,0003,369
Other savings deposits (excluding MMDAs)$9,543,0003,561
Total time deposits$55,599,0004,159
Total time and savings deposits$98,114,0004,093
Noninterest-bearing deposits$19,784,0003,124
Interest-bearing deposits$98,114,0004,107
Retail deposits$104,282,0003,708
Estimated insured deposits$100,925,0003,645
IRAs and Keogh plan accounts$4,753,0004,248
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$120,639,0003,926
Deposits held in domestic offices$120,639,0003,924
Individuals, partnerships, and corporations$107,231,0004,008
U.S. Government$04,156
States and political subdivisions in the U.S.$13,408,0002,169
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,934,0002,699
Demand deposits$21,998,0002,417
Nontransaction accounts$84,705,0004,085
Money market deposit accounts (MMDAs)$15,440,0003,614
Other savings deposits (excluding MMDAs)$8,877,0003,640
Total time deposits$60,389,0003,892
Total time and savings deposits$98,641,0004,045
Noninterest-bearing deposits$21,998,0002,892
Interest-bearing deposits$98,641,0004,059
Retail deposits$102,195,0003,711
Estimated insured deposits$97,386,0003,687
IRAs and Keogh plan accounts$4,672,0004,250
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$110,689,0004,149
Deposits held in domestic offices$110,689,0004,146
Individuals, partnerships, and corporations$99,031,0004,201
U.S. Government$47,000853
States and political subdivisions in the U.S.$11,611,0002,281
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$28,879,0003,315
Demand deposits$16,621,0003,193
Nontransaction accounts$81,810,0004,173
Money market deposit accounts (MMDAs)$14,597,0003,691
Other savings deposits (excluding MMDAs)$8,927,0003,678
Total time deposits$58,286,0003,987
Total time and savings deposits$94,068,0004,162
Noninterest-bearing deposits$16,621,0003,574
Interest-bearing deposits$94,068,0004,170
Retail deposits$92,526,0003,961
Estimated insured deposits$93,673,0003,779
IRAs and Keogh plan accounts$4,878,0004,154
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$112,896,0004,101
Deposits held in domestic offices$112,896,0004,099
Individuals, partnerships, and corporations$101,683,0004,152
U.S. Government$20,0001,525
States and political subdivisions in the U.S.$11,193,0002,342
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$29,713,0003,398
Demand deposits$17,179,0003,202
Nontransaction accounts$83,183,0004,118
Money market deposit accounts (MMDAs)$13,987,0003,773
Other savings deposits (excluding MMDAs)$9,369,0003,666
Total time deposits$59,827,0003,864
Total time and savings deposits$95,717,0004,098
Noninterest-bearing deposits$17,179,0003,549
Interest-bearing deposits$95,717,0004,116
Retail deposits$94,086,0003,943
Estimated insured deposits$94,919,0003,778
IRAs and Keogh plan accounts$4,878,0004,166
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$107,450,0004,267
Deposits held in domestic offices$107,450,0004,266
Individuals, partnerships, and corporations$100,335,0004,188
U.S. Government$46,000904
States and political subdivisions in the U.S.$7,069,0003,281
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$30,806,0003,358
Demand deposits$18,218,0003,032
Nontransaction accounts$76,644,0004,318
Money market deposit accounts (MMDAs)$16,661,0003,439
Other savings deposits (excluding MMDAs)$9,411,0003,685
Total time deposits$50,572,0004,313
Total time and savings deposits$89,232,0004,288
Noninterest-bearing deposits$18,218,0003,373
Interest-bearing deposits$89,232,0004,299
Retail deposits$95,406,0003,924
Estimated insured deposits$91,582,0003,865
IRAs and Keogh plan accounts$4,701,0004,212
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$107,403,0004,226
Deposits held in domestic offices$107,403,0004,224
Individuals, partnerships, and corporations$97,871,0004,217
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$9,524,0002,722
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,238,0003,159
Demand deposits$18,444,0003,090
Nontransaction accounts$74,165,0004,342
Money market deposit accounts (MMDAs)$16,575,0003,406
Other savings deposits (excluding MMDAs)$9,100,0003,720
Total time deposits$48,490,0004,358
Total time and savings deposits$88,959,0004,246
Noninterest-bearing deposits$18,444,0003,440
Interest-bearing deposits$88,959,0004,261
Retail deposits$96,997,0003,772
Estimated insured deposits$90,330,0003,848
IRAs and Keogh plan accounts$4,655,0004,184
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$101,809,0004,326
Deposits held in domestic offices$101,809,0004,322
Individuals, partnerships, and corporations$95,084,0004,257
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$6,718,0003,288
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$26,843,0003,796
Demand deposits$14,817,0003,747
Nontransaction accounts$74,966,0004,292
Money market deposit accounts (MMDAs)$15,845,0003,496
Other savings deposits (excluding MMDAs)$8,533,0003,947
Total time deposits$50,588,0004,229
Total time and savings deposits$86,992,0004,250
Noninterest-bearing deposits$14,817,0004,015
Interest-bearing deposits$86,992,0004,265
Retail deposits$92,049,0003,859
Estimated insured deposits$90,154,0003,828
IRAs and Keogh plan accounts$4,724,0004,144
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$106,220,0004,196
Deposits held in domestic offices$106,220,0004,192
Individuals, partnerships, and corporations$97,186,0004,178
U.S. Government$22,0001,625
States and political subdivisions in the U.S.$9,012,0002,703
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$28,286,0003,776
Demand deposits$15,183,0003,776
Nontransaction accounts$77,934,0004,141
Money market deposit accounts (MMDAs)$17,150,0003,331
Other savings deposits (excluding MMDAs)$9,078,0003,878
Total time deposits$51,706,0004,062
Total time and savings deposits$91,037,0004,100
Noninterest-bearing deposits$15,183,0004,001
Interest-bearing deposits$91,037,0004,120
Retail deposits$95,936,0003,773
Estimated insured deposits$91,491,0003,783
IRAs and Keogh plan accounts$4,692,0004,123
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$106,188,0004,185
Deposits held in domestic offices$106,188,0004,180
Individuals, partnerships, and corporations$96,690,0004,177
U.S. Government$04,261
States and political subdivisions in the U.S.$9,399,0002,666
Commercial banks and other depository institutions in U.S.$99,0002,627
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,592,0003,817
Demand deposits$15,009,0003,829
Nontransaction accounts$77,596,0004,135
Money market deposit accounts (MMDAs)$20,884,0002,934
Other savings deposits (excluding MMDAs)$9,931,0003,746
Total time deposits$46,781,0004,286
Total time and savings deposits$91,179,0004,085
Noninterest-bearing deposits$15,009,0004,032
Interest-bearing deposits$91,179,0004,105
Retail deposits$96,757,0003,739
Estimated insured deposits$89,792,0003,796
IRAs and Keogh plan accounts$4,594,0004,141
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$110,372,0004,051
Deposits held in domestic offices$110,372,0004,047
Individuals, partnerships, and corporations$99,224,0004,071
U.S. Government$04,442
States and political subdivisions in the U.S.$11,049,0002,335
Commercial banks and other depository institutions in U.S.$99,0002,631
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,500,0003,198
Demand deposits$17,812,0003,380
Nontransaction accounts$74,872,0004,170
Money market deposit accounts (MMDAs)$19,180,0003,068
Other savings deposits (excluding MMDAs)$9,720,0003,773
Total time deposits$45,972,0004,240
Total time and savings deposits$92,560,0003,998
Noninterest-bearing deposits$17,813,0003,611
Interest-bearing deposits$92,559,0004,026
Retail deposits$100,682,0003,629
Estimated insured deposits$70,595,0004,504
IRAs and Keogh plan accounts$4,504,0004,164
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$98,773,0004,321
Deposits held in domestic offices$98,773,0004,316
Individuals, partnerships, and corporations$90,565,0004,283
U.S. Government$04,317
States and political subdivisions in the U.S.$8,109,0002,868
Commercial banks and other depository institutions in U.S.$99,0002,654
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,850,0004,053
Demand deposits$14,128,0004,009
Nontransaction accounts$71,923,0004,241
Money market deposit accounts (MMDAs)$17,896,0003,199
Other savings deposits (excluding MMDAs)$9,059,0003,987
Total time deposits$44,968,0004,267
Total time and savings deposits$84,645,0004,210
Noninterest-bearing deposits$14,128,0004,176
Interest-bearing deposits$84,645,0004,231
Retail deposits$90,480,0003,893
Estimated insured deposits$69,902,0004,505
IRAs and Keogh plan accounts$4,529,0004,169
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$100,510,0004,215
Deposits held in domestic offices$100,510,0004,212
Individuals, partnerships, and corporations$91,225,0004,205
U.S. Government$04,271
States and political subdivisions in the U.S.$9,186,0002,662
Commercial banks and other depository institutions in U.S.$99,0002,662
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,559,0003,981
Demand deposits$12,691,0004,229
Nontransaction accounts$72,951,0004,136
Money market deposit accounts (MMDAs)$17,760,0003,173
Other savings deposits (excluding MMDAs)$9,986,0003,814
Total time deposits$45,205,0004,155
Total time and savings deposits$87,819,0004,050
Noninterest-bearing deposits$12,691,0004,350
Interest-bearing deposits$87,819,0004,078
Retail deposits$92,067,0003,811
Estimated insured deposits$71,201,0004,416
IRAs and Keogh plan accounts$4,507,0004,149
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$102,124,0004,175
Deposits held in domestic offices$102,124,0004,171
Individuals, partnerships, and corporations$93,022,0004,166
U.S. Government$04,329
States and political subdivisions in the U.S.$9,003,0002,724
Commercial banks and other depository institutions in U.S.$99,0002,702
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,860,0003,847
Demand deposits$13,628,0004,004
Nontransaction accounts$73,264,0004,110
Money market deposit accounts (MMDAs)$20,336,0002,976
Other savings deposits (excluding MMDAs)$9,341,0004,052
Total time deposits$43,587,0004,208
Total time and savings deposits$88,496,0004,060
Noninterest-bearing deposits$13,628,0004,130
Interest-bearing deposits$88,496,0004,093
Retail deposits$94,107,0003,783
Estimated insured deposits$70,634,0004,464
IRAs and Keogh plan accounts$4,462,0004,190
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$106,836,0004,023
Deposits held in domestic offices$106,836,0004,019
Individuals, partnerships, and corporations$95,619,0004,043
U.S. Government$04,510
States and political subdivisions in the U.S.$11,118,0002,260
Commercial banks and other depository institutions in U.S.$99,0002,711
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,060,0003,462
Demand deposits$15,390,0003,682
Nontransaction accounts$73,776,0004,063
Money market deposit accounts (MMDAs)$20,391,0002,975
Other savings deposits (excluding MMDAs)$8,806,0004,158
Total time deposits$44,579,0004,061
Total time and savings deposits$91,446,0003,932
Noninterest-bearing deposits$15,390,0003,824
Interest-bearing deposits$91,446,0003,968
Retail deposits$97,482,0003,668
Estimated insured deposits$69,362,0004,520
IRAs and Keogh plan accounts$4,404,0004,229
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$99,239,0004,199
Deposits held in domestic offices$99,239,0004,196
Individuals, partnerships, and corporations$90,808,0004,165
U.S. Government$04,404
States and political subdivisions in the U.S.$8,332,0002,797
Commercial banks and other depository institutions in U.S.$99,0002,733
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,425,0004,059
Demand deposits$13,394,0003,975
Nontransaction accounts$72,814,0004,096
Money market deposit accounts (MMDAs)$19,693,0003,071
Other savings deposits (excluding MMDAs)$9,026,0004,119
Total time deposits$44,094,0004,082
Total time and savings deposits$85,845,0004,081
Noninterest-bearing deposits$13,394,0004,094
Interest-bearing deposits$85,845,0004,116
Retail deposits$90,573,0003,852
Estimated insured deposits$68,770,0004,541
IRAs and Keogh plan accounts$4,424,0004,234
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$100,811,0004,130
Deposits held in domestic offices$100,811,0004,127
Individuals, partnerships, and corporations$93,741,0004,064
U.S. Government$04,543
States and political subdivisions in the U.S.$6,971,0003,156
Commercial banks and other depository institutions in U.S.$99,0002,780
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,957,0003,693
Demand deposits$13,955,0003,818
Nontransaction accounts$70,854,0004,148
Money market deposit accounts (MMDAs)$20,449,0002,950
Other savings deposits (excluding MMDAs)$7,990,0004,443
Total time deposits$42,415,0004,195
Total time and savings deposits$86,856,0004,036
Noninterest-bearing deposits$13,955,0003,944
Interest-bearing deposits$86,856,0004,072
Retail deposits$94,333,0003,758
Estimated insured deposits$70,422,0004,483
IRAs and Keogh plan accounts$4,354,0004,303
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$105,979,0003,975
Deposits held in domestic offices$105,979,0003,971
Individuals, partnerships, and corporations$99,152,0003,875
U.S. Government$04,568
States and political subdivisions in the U.S.$6,728,0003,268
Commercial banks and other depository institutions in U.S.$99,0002,799
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,271,0003,624
Demand deposits$14,938,0003,572
Nontransaction accounts$75,708,0003,958
Money market deposit accounts (MMDAs)$23,042,0002,714
Other savings deposits (excluding MMDAs)$8,630,0004,234
Total time deposits$44,037,0004,123
Total time and savings deposits$91,041,0003,894
Noninterest-bearing deposits$14,938,0003,697
Interest-bearing deposits$91,041,0003,925
Retail deposits$99,180,0003,581
Estimated insured deposits$72,472,0004,394
IRAs and Keogh plan accounts$4,480,0004,240
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$104,685,0004,009
Deposits held in domestic offices$104,685,0004,006
Individuals, partnerships, and corporations$95,961,0003,955
U.S. Government$04,814
States and political subdivisions in the U.S.$8,625,0002,747
Commercial banks and other depository institutions in U.S.$99,0002,808
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,536,0003,284
Demand deposits$14,356,0003,496
Nontransaction accounts$74,149,0003,477
Money market deposit accounts (MMDAs)$20,158,0002,636
Other savings deposits (excluding MMDAs)$8,695,0003,635
Total time deposits$45,295,0003,488
Total time and savings deposits$90,329,0003,926
Noninterest-bearing deposits$14,356,0003,837
Interest-bearing deposits$90,329,0003,935
Retail deposits$97,303,0003,622
Estimated insured deposits$67,323,0004,649
IRAs and Keogh plan accounts$4,270,0004,397
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$102,171,0004,064
Deposits held in domestic offices$102,171,0004,061
Individuals, partnerships, and corporations$93,116,0004,042
U.S. Government$04,647
States and political subdivisions in the U.S.$9,055,0002,483
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$30,122,0003,232
Demand deposits$13,921,0003,506
Nontransaction accounts$72,049,0003,567
Money market deposit accounts (MMDAs)$17,810,0002,849
Other savings deposits (excluding MMDAs)$8,422,0003,699
Total time deposits$45,816,0003,496
Total time and savings deposits$88,250,0003,996
Noninterest-bearing deposits$13,921,0003,830
Interest-bearing deposits$88,250,0004,003
Retail deposits$94,310,0003,730
Estimated insured deposits$70,570,0004,483
IRAs and Keogh plan accounts$4,290,0004,436
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$97,105,0004,217
Deposits held in domestic offices$97,105,0004,215
Individuals, partnerships, and corporations$89,940,0004,159
U.S. Government$04,820
States and political subdivisions in the U.S.$7,066,0003,029
Commercial banks and other depository institutions in U.S.$99,0002,861
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,201,0003,627
Demand deposits$11,735,0003,946
Nontransaction accounts$70,904,0003,594
Money market deposit accounts (MMDAs)$16,872,0002,891
Other savings deposits (excluding MMDAs)$8,087,0003,739
Total time deposits$45,945,0003,522
Total time and savings deposits$85,370,0004,099
Noninterest-bearing deposits$11,735,0004,289
Interest-bearing deposits$85,370,0004,107
Retail deposits$89,893,0003,874
Estimated insured deposits$70,063,0004,534
IRAs and Keogh plan accounts$4,227,0004,495
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$99,043,0004,125
Deposits held in domestic offices$99,043,0004,122
Individuals, partnerships, and corporations$92,427,0004,027
U.S. Government$04,819
States and political subdivisions in the U.S.$6,517,0003,234
Commercial banks and other depository institutions in U.S.$99,0002,820
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,963,0003,244
Demand deposits$12,828,0003,602
Nontransaction accounts$70,080,0003,629
Money market deposit accounts (MMDAs)$16,426,0002,928
Other savings deposits (excluding MMDAs)$8,106,0003,683
Total time deposits$45,548,0003,557
Total time and savings deposits$86,215,0004,051
Noninterest-bearing deposits$12,828,0003,910
Interest-bearing deposits$86,215,0004,064
Retail deposits$93,270,0003,710
Estimated insured deposits$71,000,0004,471
IRAs and Keogh plan accounts$4,085,0004,550
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$99,114,0004,084
Deposits held in domestic offices$99,114,0004,079
Individuals, partnerships, and corporations$93,232,0003,961
U.S. Government$04,995
States and political subdivisions in the U.S.$5,484,0003,592
Commercial banks and other depository institutions in U.S.$398,0001,902
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,807,0003,455
Demand deposits$12,911,0003,583
Nontransaction accounts$72,307,0003,474
Money market deposit accounts (MMDAs)$14,622,0003,083
Other savings deposits (excluding MMDAs)$7,612,0003,685
Total time deposits$50,073,0003,254
Total time and savings deposits$86,203,0003,981
Noninterest-bearing deposits$12,911,0003,881
Interest-bearing deposits$86,203,0003,990
Retail deposits$92,419,0003,684
Estimated insured deposits$72,406,0004,350
IRAs and Keogh plan accounts$3,975,0004,574
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$102,065,0003,877
Deposits held in domestic offices$102,065,0003,871
Individuals, partnerships, and corporations$97,409,0003,750
U.S. Government$05,263
States and political subdivisions in the U.S.$4,151,0004,099
Commercial banks and other depository institutions in U.S.$505,0001,604
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,410,0003,368
Demand deposits$13,840,0003,277
Nontransaction accounts$75,655,0003,234
Money market deposit accounts (MMDAs)$13,480,0003,011
Other savings deposits (excluding MMDAs)$7,026,0003,614
Total time deposits$55,149,0002,974
Total time and savings deposits$88,225,0003,802
Noninterest-bearing deposits$13,840,0003,543
Interest-bearing deposits$88,225,0003,819
Retail deposits$93,790,0003,526
Estimated insured deposits$93,960,0003,457
IRAs and Keogh plan accounts$3,620,0004,744
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$95,738,0003,942
Deposits held in domestic offices$95,738,0003,937
Individuals, partnerships, and corporations$87,259,0003,948
U.S. Government$05,369
States and political subdivisions in the U.S.$8,379,0002,436
Commercial banks and other depository institutions in U.S.$100,0002,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,340,0003,572
Demand deposits$11,960,0003,543
Nontransaction accounts$72,398,0003,254
Money market deposit accounts (MMDAs)$11,482,0002,996
Other savings deposits (excluding MMDAs)$7,204,0003,410
Total time deposits$53,712,0003,038
Total time and savings deposits$83,778,0003,807
Noninterest-bearing deposits$11,960,0003,792
Interest-bearing deposits$83,778,0003,843
Retail deposits$82,544,0003,820
Estimated insured deposits$83,447,0003,757
IRAs and Keogh plan accounts$3,177,0005,137
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$85,982,0004,277
Deposits held in domestic offices$85,982,0004,272
Individuals, partnerships, and corporations$80,783,0004,183
U.S. Government$05,591
States and political subdivisions in the U.S.$5,199,0003,408
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$23,263,0003,609
Demand deposits$10,144,0004,032
Nontransaction accounts$62,719,0003,623
Money market deposit accounts (MMDAs)$11,293,0003,069
Other savings deposits (excluding MMDAs)$7,929,0003,427
Total time deposits$43,497,0003,502
Total time and savings deposits$75,838,0004,120
Noninterest-bearing deposits$10,144,0004,268
Interest-bearing deposits$75,838,0004,149
Retail deposits$80,202,0003,937
Estimated insured deposits$78,507,0003,957
IRAs and Keogh plan accounts$3,193,0005,274
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$85,722,0004,266
Deposits held in domestic offices$85,722,0004,259
Individuals, partnerships, and corporations$79,636,0004,257
U.S. Government$06,005
States and political subdivisions in the U.S.$6,086,0002,883
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$21,484,0003,946
Demand deposits$9,452,0004,352
Nontransaction accounts$64,238,0003,492
Money market deposit accounts (MMDAs)$10,365,0003,119
Other savings deposits (excluding MMDAs)$8,224,0003,412
Total time deposits$45,649,0003,338
Total time and savings deposits$76,270,0004,097
Noninterest-bearing deposits$9,452,0004,601
Interest-bearing deposits$76,270,0004,127
Retail deposits$77,994,0004,077
Estimated insured deposits$76,187,0004,095
IRAs and Keogh plan accounts$3,123,0005,454
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$73,107,0004,871
Deposits held in domestic offices$73,107,0004,865
Individuals, partnerships, and corporations$69,013,0004,765
U.S. Government$06,819
States and political subdivisions in the U.S.$4,094,0004,009
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$20,107,0004,103
Demand deposits$8,356,0004,642
Nontransaction accounts$53,000,0004,080
Money market deposit accounts (MMDAs)$5,648,0004,509
Other savings deposits (excluding MMDAs)$9,332,0003,178
Total time deposits$38,020,0003,923
Total time and savings deposits$64,751,0004,705
Noninterest-bearing deposits$8,356,0004,915
Interest-bearing deposits$64,751,0004,748
Retail deposits$67,886,0004,592
Estimated insured deposits$66,928,0004,612
IRAs and Keogh plan accounts$2,876,0005,909
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$73,535,0004,983
Deposits held in domestic offices$73,535,0004,973
Individuals, partnerships, and corporations$68,903,0004,878
U.S. Government$7,0006,343
States and political subdivisions in the U.S.$4,625,0003,632
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$20,991,0004,067
Demand deposits$7,821,0005,020
Nontransaction accounts$52,544,0004,179
Money market deposit accounts (MMDAs)$2,069,0007,140
Other savings deposits (excluding MMDAs)$11,320,0002,903
Total time deposits$39,155,0003,858
Total time and savings deposits$65,714,0004,757
Noninterest-bearing deposits$7,822,0005,292
Interest-bearing deposits$65,713,0004,810
Retail deposits$69,512,0004,654
Estimated insured deposits$68,101,0004,713
IRAs and Keogh plan accounts$2,938,0006,126
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$74,609,0004,974
Deposits held in domestic offices$74,609,0004,964
Individuals, partnerships, and corporations$69,415,0004,925
U.S. Government$3,0007,321
States and political subdivisions in the U.S.$5,191,0003,218
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$20,490,0004,166
Demand deposits$7,517,0005,195
Nontransaction accounts$54,119,0004,096
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$11,813,0002,944
Total time deposits$42,306,0003,516
Total time and savings deposits$67,092,0004,744
Noninterest-bearing deposits$7,517,0005,474
Interest-bearing deposits$67,092,0004,798
Retail deposits$69,796,0004,743
Estimated insured deposits$69,747,0004,725
IRAs and Keogh plan accounts$3,239,0005,973
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$76,515,0004,819
Deposits held in domestic offices$76,515,0004,809
Individuals, partnerships, and corporations$70,751,0004,823
U.S. Government$43,0004,834
States and political subdivisions in the U.S.$5,721,0002,816
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$20,936,0004,220
Demand deposits$6,954,0005,607
Nontransaction accounts$55,579,0003,841
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$14,674,0002,783
Total time deposits$40,905,0003,261
Total time and savings deposits$69,561,0004,533
Noninterest-bearing deposits$6,954,0005,877
Interest-bearing deposits$69,561,0004,587
Retail deposits$71,709,0004,657
Estimated insured deposits$71,209,0004,592
IRAs and Keogh plan accounts$3,058,0006,201
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$64,883,0005,753
Deposits held in domestic offices$64,883,0005,743
Individuals, partnerships, and corporations$61,433,0005,592
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$3,444,0004,230
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$18,969,0004,633
Demand deposits$6,244,0005,968
Nontransaction accounts$45,914,0004,634
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$13,821,0003,056
Total time deposits$32,093,0004,042
Total time and savings deposits$58,639,0005,426
Noninterest-bearing deposits$6,244,0006,282
Interest-bearing deposits$58,639,0005,550
Retail deposits$62,323,0005,491
Estimated insured deposits$61,659,0005,417
IRAs and Keogh plan accounts$2,552,0007,174
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$59,944,0006,252
Deposits held in domestic offices$59,944,0006,242
Individuals, partnerships, and corporations$54,921,0006,403
U.S. Government$119,0003,515
States and political subdivisions in the U.S.$4,904,0002,998
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$17,716,0004,770
Demand deposits$5,691,0006,223
Nontransaction accounts$42,228,0005,018
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$12,294,0003,161
Total time deposits$29,934,0004,473
Total time and savings deposits$54,253,0006,056
Noninterest-bearing deposits$5,691,0006,647
Interest-bearing deposits$54,253,0006,047
Retail deposits$56,660,0006,076
Estimated insured deposits$56,426,0006,036
IRAs and Keogh plan accounts$2,445,0007,662
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA