Farmers Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$633,324,0001,270
Deposits held in domestic offices$633,324,0001,268
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$383,534,000751
Demand deposits$289,473,000690
Nontransaction accounts$249,790,0001,711
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$58,132,0001,393
Total time deposits$191,658,0001,104
Total time and savings deposits$343,851,0001,599
Noninterest-bearing deposits$102,624,0001,582
Interest-bearing deposits$530,700,0001,149
Retail deposits$588,183,0001,173
Estimated insured deposits$578,462,0001,018
IRAs and Keogh plan accounts$10,990,0001,492
Brokered deposits$39,282,000825
Fully insured brokered deposits$39,282,000756
Deposits obtained via list services, yet not brokered$18,430,000243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$546,390,0001,417
Deposits held in domestic offices$546,390,0001,415
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$292,870,000971
Demand deposits$199,602,000963
Nontransaction accounts$253,520,0001,681
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$62,934,0001,363
Total time deposits$190,586,0001,058
Total time and savings deposits$346,788,0001,570
Noninterest-bearing deposits$104,249,0001,598
Interest-bearing deposits$442,141,0001,315
Retail deposits$481,645,0001,398
Estimated insured deposits$491,073,0001,150
IRAs and Keogh plan accounts$01,133
Brokered deposits$58,793,000639
Fully insured brokered deposits$58,793,000598
Deposits obtained via list services, yet not brokered$4,513,000549
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$495,552,0001,546
Deposits held in domestic offices$495,552,0001,544
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$294,275,000966
Demand deposits$196,804,000966
Nontransaction accounts$201,277,0001,917
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$67,206,0001,339
Total time deposits$134,071,0001,320
Total time and savings deposits$298,748,0001,731
Noninterest-bearing deposits$101,706,0001,644
Interest-bearing deposits$393,846,0001,424
Retail deposits$469,572,0001,444
Estimated insured deposits$437,593,0001,260
IRAs and Keogh plan accounts$12,561,0001,331
Brokered deposits$19,177,0001,043
Fully insured brokered deposits$19,177,000925
Deposits obtained via list services, yet not brokered$249,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$543,416,0001,435
Deposits held in domestic offices$543,416,0001,433
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$325,986,000900
Demand deposits$222,064,000890
Nontransaction accounts$217,430,0001,841
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$66,871,0001,417
Total time deposits$150,558,0001,126
Total time and savings deposits$321,352,0001,652
Noninterest-bearing deposits$103,609,0001,681
Interest-bearing deposits$439,807,0001,321
Retail deposits$496,015,0001,411
Estimated insured deposits$486,356,0001,148
IRAs and Keogh plan accounts$01,125
Brokered deposits$40,224,000711
Fully insured brokered deposits$40,224,000639
Deposits obtained via list services, yet not brokered$498,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$508,573,0001,541
Deposits held in domestic offices$508,573,0001,539
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$296,413,0001,008
Demand deposits$189,566,0001,053
Nontransaction accounts$212,160,0001,853
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$67,590,0001,441
Total time deposits$144,570,0001,022
Total time and savings deposits$319,007,0001,667
Noninterest-bearing deposits$106,114,0001,709
Interest-bearing deposits$402,459,0001,411
Retail deposits$454,785,0001,550
Estimated insured deposits$445,867,0001,219
IRAs and Keogh plan accounts$13,361,0001,303
Brokered deposits$47,224,000566
Fully insured brokered deposits$47,224,000513
Deposits obtained via list services, yet not brokered$747,000827
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$472,029,0001,646
Deposits held in domestic offices$472,029,0001,644
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$309,915,000964
Demand deposits$189,600,0001,073
Nontransaction accounts$162,115,0002,197
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$61,403,0001,609
Total time deposits$100,711,0001,327
Total time and savings deposits$282,430,0001,812
Noninterest-bearing deposits$108,053,0001,735
Interest-bearing deposits$363,976,0001,533
Retail deposits$432,423,0001,642
Estimated insured deposits$413,026,0001,314
IRAs and Keogh plan accounts$01,156
Brokered deposits$32,000,000582
Fully insured brokered deposits$32,000,000523
Deposits obtained via list services, yet not brokered$747,000838
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$455,666,0001,689
Deposits held in domestic offices$455,666,0001,689
Individuals, partnerships, and corporations$399,907,0001,706
U.S. Government$97,000281
States and political subdivisions in the U.S.$53,225,0001,224
Commercial banks and other depository institutions in U.S.$2,437,0001,141
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,697,000924
Demand deposits$188,222,0001,073
Nontransaction accounts$136,969,0002,479
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$62,058,0001,638
Total time deposits$74,911,0001,707
Total time and savings deposits$267,444,0001,907
Noninterest-bearing deposits$111,631,0001,696
Interest-bearing deposits$344,035,0001,629
Retail deposits$439,978,0001,640
Estimated insured deposits$383,875,0001,432
IRAs and Keogh plan accounts$14,416,0001,268
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$454,725,0001,694
Deposits held in domestic offices$454,725,0001,694
Individuals, partnerships, and corporations$398,540,0001,707
U.S. Government$97,000261
States and political subdivisions in the U.S.$54,646,0001,209
Commercial banks and other depository institutions in U.S.$1,442,0001,225
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,538,000929
Demand deposits$185,477,0001,061
Nontransaction accounts$139,187,0002,484
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$60,710,0001,650
Total time deposits$78,477,0001,660
Total time and savings deposits$269,248,0001,920
Noninterest-bearing deposits$109,091,0001,723
Interest-bearing deposits$345,634,0001,638
Retail deposits$437,871,0001,652
Estimated insured deposits$384,130,0001,424
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$434,385,0001,731
Deposits held in domestic offices$434,385,0001,731
Individuals, partnerships, and corporations$383,285,0001,744
U.S. Government$119,000261
States and political subdivisions in the U.S.$49,291,0001,295
Commercial banks and other depository institutions in U.S.$1,690,0001,193
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,467,000971
Demand deposits$170,448,0001,111
Nontransaction accounts$142,918,0002,424
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$53,467,0001,767
Total time deposits$89,453,0001,540
Total time and savings deposits$263,937,0001,938
Noninterest-bearing deposits$100,877,0001,790
Interest-bearing deposits$333,508,0001,663
Retail deposits$407,514,0001,724
Estimated insured deposits$373,770,0001,451
IRAs and Keogh plan accounts$13,769,0001,334
Brokered deposits$10,038,000865
Fully insured brokered deposits$10,038,000733
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$394,140,0001,857
Deposits held in domestic offices$394,140,0001,857
Individuals, partnerships, and corporations$355,457,0001,844
U.S. Government$147,000253
States and political subdivisions in the U.S.$38,335,0001,512
Commercial banks and other depository institutions in U.S.$201,0001,984
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,903,0001,179
Demand deposits$119,859,0001,452
Nontransaction accounts$164,237,0002,248
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$53,548,0001,754
Total time deposits$110,689,0001,298
Total time and savings deposits$274,281,0001,889
Noninterest-bearing deposits$89,681,0001,946
Interest-bearing deposits$304,459,0001,773
Retail deposits$346,643,0001,931
Estimated insured deposits$342,859,0001,586
IRAs and Keogh plan accounts$01,256
Brokered deposits$30,038,000533
Fully insured brokered deposits$30,038,000482
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$404,818,0001,803
Deposits held in domestic offices$404,818,0001,803
Individuals, partnerships, and corporations$369,215,0001,772
U.S. Government$143,000251
States and political subdivisions in the U.S.$35,012,0001,614
Commercial banks and other depository institutions in U.S.$448,0001,737
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,059,0001,126
Demand deposits$119,993,0001,388
Nontransaction accounts$175,759,0002,137
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$49,893,0001,824
Total time deposits$125,867,0001,186
Total time and savings deposits$284,825,0001,826
Noninterest-bearing deposits$95,482,0001,805
Interest-bearing deposits$309,336,0001,735
Retail deposits$344,617,0001,913
Estimated insured deposits$349,989,0001,550
IRAs and Keogh plan accounts$13,760,0001,396
Brokered deposits$43,262,000457
Fully insured brokered deposits$43,262,000412
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$410,708,0001,764
Deposits held in domestic offices$410,708,0001,764
Individuals, partnerships, and corporations$367,993,0001,755
U.S. Government$136,000262
States and political subdivisions in the U.S.$42,379,0001,391
Commercial banks and other depository institutions in U.S.$200,0002,029
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,171,0001,052
Demand deposits$112,595,0001,415
Nontransaction accounts$179,537,0002,098
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$50,404,0001,781
Total time deposits$129,133,0001,190
Total time and savings deposits$298,113,0001,766
Noninterest-bearing deposits$99,173,0001,741
Interest-bearing deposits$311,535,0001,705
Retail deposits$352,685,0001,858
Estimated insured deposits$339,280,0001,586
IRAs and Keogh plan accounts$01,269
Brokered deposits$40,000,000505
Fully insured brokered deposits$40,000,000454
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$372,759,0001,810
Deposits held in domestic offices$372,759,0001,810
Individuals, partnerships, and corporations$333,292,0001,803
U.S. Government$135,000263
States and political subdivisions in the U.S.$39,132,0001,435
Commercial banks and other depository institutions in U.S.$200,0002,022
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,054,000997
Demand deposits$97,535,0001,407
Nontransaction accounts$161,705,0002,203
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$45,339,0001,817
Total time deposits$116,366,0001,335
Total time and savings deposits$275,224,0001,820
Noninterest-bearing deposits$85,507,0001,781
Interest-bearing deposits$287,252,0001,752
Retail deposits$334,460,0001,840
Estimated insured deposits$305,066,0001,655
IRAs and Keogh plan accounts$13,615,0001,411
Brokered deposits$20,000,000752
Fully insured brokered deposits$20,000,000679
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$336,336,0001,912
Deposits held in domestic offices$336,336,0001,912
Individuals, partnerships, and corporations$302,399,0001,888
U.S. Government$224,000241
States and political subdivisions in the U.S.$33,713,0001,547
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$185,828,0001,049
Demand deposits$80,154,0001,582
Nontransaction accounts$150,508,0002,276
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$43,421,0001,830
Total time deposits$107,089,0001,500
Total time and savings deposits$256,182,0001,881
Noninterest-bearing deposits$69,646,0002,003
Interest-bearing deposits$266,690,0001,827
Retail deposits$318,710,0001,857
Estimated insured deposits$287,196,0001,710
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$347,444,0001,857
Deposits held in domestic offices$347,444,0001,857
Individuals, partnerships, and corporations$314,538,0001,833
U.S. Government$0863
States and political subdivisions in the U.S.$32,906,0001,575
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$193,732,000951
Demand deposits$90,358,0001,363
Nontransaction accounts$153,712,0002,243
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$42,663,0001,825
Total time deposits$111,049,0001,499
Total time and savings deposits$257,086,0001,876
Noninterest-bearing deposits$79,268,0001,807
Interest-bearing deposits$268,176,0001,806
Retail deposits$330,657,0001,798
Estimated insured deposits$292,897,0001,684
IRAs and Keogh plan accounts$13,350,0001,437
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$319,132,0001,841
Deposits held in domestic offices$319,132,0001,841
Individuals, partnerships, and corporations$284,793,0001,826
U.S. Government$0886
States and political subdivisions in the U.S.$34,238,0001,486
Commercial banks and other depository institutions in U.S.$100,0002,164
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,149,000867
Demand deposits$67,358,0001,415
Nontransaction accounts$155,982,0002,197
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$37,417,0001,874
Total time deposits$118,565,0001,439
Total time and savings deposits$251,773,0001,854
Noninterest-bearing deposits$55,316,0001,976
Interest-bearing deposits$263,816,0001,751
Retail deposits$300,717,0001,770
Estimated insured deposits$270,749,0001,677
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$100,0001,307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$310,497,0001,867
Deposits held in domestic offices$310,497,0001,867
Individuals, partnerships, and corporations$276,695,0001,848
U.S. Government$01,019
States and political subdivisions in the U.S.$33,702,0001,477
Commercial banks and other depository institutions in U.S.$100,0002,148
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,051,000957
Demand deposits$65,135,0001,462
Nontransaction accounts$160,446,0002,151
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$34,949,0001,942
Total time deposits$125,497,0001,379
Total time and savings deposits$245,362,0001,875
Noninterest-bearing deposits$54,128,0002,007
Interest-bearing deposits$256,369,0001,776
Retail deposits$287,964,0001,812
Estimated insured deposits$262,765,0001,703
IRAs and Keogh plan accounts$13,653,0001,416
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$100,0001,311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$316,329,0001,840
Deposits held in domestic offices$316,329,0001,840
Individuals, partnerships, and corporations$284,798,0001,817
U.S. Government$41,000351
States and political subdivisions in the U.S.$31,140,0001,503
Commercial banks and other depository institutions in U.S.$350,0001,817
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,296,000827
Demand deposits$64,075,0001,472
Nontransaction accounts$155,033,0002,217
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$33,155,0002,001
Total time deposits$121,879,0001,432
Total time and savings deposits$252,254,0001,837
Noninterest-bearing deposits$60,080,0001,870
Interest-bearing deposits$256,249,0001,780
Retail deposits$291,062,0001,801
Estimated insured deposits$256,072,0001,759
IRAs and Keogh plan accounts$01,521
Brokered deposits$1,885,0001,830
Fully insured brokered deposits$1,885,0001,546
Deposits obtained via list services, yet not brokered$350,0001,236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$156,606,0002,995
Deposits held in domestic offices$156,606,0002,995
Individuals, partnerships, and corporations$138,305,0002,968
U.S. Government$40,000359
States and political subdivisions in the U.S.$18,261,0002,222
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$87,161,0001,779
Demand deposits$42,043,0002,141
Nontransaction accounts$69,445,0003,493
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$24,233,0002,446
Total time deposits$45,212,0002,912
Total time and savings deposits$114,563,0003,059
Noninterest-bearing deposits$31,581,0002,862
Interest-bearing deposits$125,025,0002,939
Retail deposits$155,615,0002,815
Estimated insured deposits$138,512,0002,785
IRAs and Keogh plan accounts$8,646,0002,104
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$159,586,0002,989
Deposits held in domestic offices$159,586,0002,989
Individuals, partnerships, and corporations$139,561,0002,991
U.S. Government$40,000348
States and political subdivisions in the U.S.$19,985,0002,132
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$88,444,0001,758
Demand deposits$41,847,0002,145
Nontransaction accounts$71,142,0003,497
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$24,341,0002,479
Total time deposits$46,801,0002,868
Total time and savings deposits$117,739,0003,048
Noninterest-bearing deposits$31,478,0002,899
Interest-bearing deposits$128,108,0002,940
Retail deposits$158,469,0002,819
Estimated insured deposits$140,302,0002,798
IRAs and Keogh plan accounts$9,117,0002,053
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$156,071,0003,032
Deposits held in domestic offices$156,071,0003,032
Individuals, partnerships, and corporations$138,114,0003,013
U.S. Government$01,108
States and political subdivisions in the U.S.$17,957,0002,252
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$83,866,0001,878
Demand deposits$42,849,0002,107
Nontransaction accounts$72,205,0003,462
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$23,290,0002,532
Total time deposits$48,915,0002,766
Total time and savings deposits$113,222,0003,102
Noninterest-bearing deposits$31,740,0002,904
Interest-bearing deposits$124,331,0002,979
Retail deposits$153,946,0002,880
Estimated insured deposits$136,517,0002,837
IRAs and Keogh plan accounts$9,223,0002,039
Brokered deposits$1,000,0002,030
Fully insured brokered deposits$1,000,0001,748
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$162,427,0002,952
Deposits held in domestic offices$162,427,0002,952
Individuals, partnerships, and corporations$144,448,0002,929
U.S. Government$101,000291
States and political subdivisions in the U.S.$15,650,0002,398
Commercial banks and other depository institutions in U.S.$2,228,0001,263
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,568,0002,019
Demand deposits$39,808,0002,220
Nontransaction accounts$84,859,0003,204
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$23,767,0002,520
Total time deposits$61,092,0002,392
Total time and savings deposits$122,619,0002,978
Noninterest-bearing deposits$30,623,0002,950
Interest-bearing deposits$131,804,0002,867
Retail deposits$150,421,0002,926
Estimated insured deposits$145,192,0002,708
IRAs and Keogh plan accounts$9,296,0002,066
Brokered deposits$10,893,0001,198
Fully insured brokered deposits$10,893,0001,059
Deposits obtained via list services, yet not brokered$2,228,0001,068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$159,096,0003,002
Deposits held in domestic offices$159,096,0003,002
Individuals, partnerships, and corporations$143,701,0002,966
U.S. Government$204,000233
States and political subdivisions in the U.S.$12,963,0002,693
Commercial banks and other depository institutions in U.S.$2,228,0001,243
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,300,0002,248
Demand deposits$34,086,0002,576
Nontransaction accounts$89,796,0003,127
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$23,700,0002,547
Total time deposits$66,096,0002,245
Total time and savings deposits$125,010,0002,954
Noninterest-bearing deposits$28,941,0003,068
Interest-bearing deposits$130,155,0002,904
Retail deposits$149,323,0002,963
Estimated insured deposits$146,701,0002,708
IRAs and Keogh plan accounts$9,452,0002,054
Brokered deposits$8,656,0001,295
Fully insured brokered deposits$8,656,0001,156
Deposits obtained via list services, yet not brokered$2,228,0001,075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$163,180,0002,997
Deposits held in domestic offices$163,180,0002,997
Individuals, partnerships, and corporations$140,508,0003,036
U.S. Government$203,000239
States and political subdivisions in the U.S.$16,066,0002,377
Commercial banks and other depository institutions in U.S.$6,403,000866
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,519,0002,161
Demand deposits$36,531,0002,421
Nontransaction accounts$89,661,0003,165
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$24,079,0002,550
Total time deposits$65,582,0002,261
Total time and savings deposits$126,649,0002,960
Noninterest-bearing deposits$30,510,0003,000
Interest-bearing deposits$132,670,0002,907
Retail deposits$155,274,0002,915
Estimated insured deposits$148,330,0002,723
IRAs and Keogh plan accounts$9,456,0002,076
Brokered deposits$6,777,0001,617
Fully insured brokered deposits$6,777,0001,496
Deposits obtained via list services, yet not brokered$6,403,000748
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$150,004,0003,180
Deposits held in domestic offices$150,004,0003,180
Individuals, partnerships, and corporations$126,981,0003,253
U.S. Government$202,000230
States and political subdivisions in the U.S.$15,770,0002,428
Commercial banks and other depository institutions in U.S.$7,051,000830
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,640,0002,193
Demand deposits$34,230,0002,581
Nontransaction accounts$77,364,0003,454
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$23,373,0002,576
Total time deposits$53,991,0002,622
Total time and savings deposits$115,774,0003,156
Noninterest-bearing deposits$30,009,0003,072
Interest-bearing deposits$119,995,0003,113
Retail deposits$143,263,0003,090
Estimated insured deposits$132,862,0002,969
IRAs and Keogh plan accounts$9,607,0002,080
Brokered deposits$5,014,0001,779
Fully insured brokered deposits$5,014,0001,638
Deposits obtained via list services, yet not brokered$7,051,000718
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$144,944,0003,247
Deposits held in domestic offices$144,944,0003,247
Individuals, partnerships, and corporations$120,443,0003,361
U.S. Government$102,000290
States and political subdivisions in the U.S.$14,467,0002,497
Commercial banks and other depository institutions in U.S.$9,932,000708
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,937,0002,268
Demand deposits$32,234,0002,668
Nontransaction accounts$77,007,0003,496
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$23,674,0002,583
Total time deposits$53,334,0002,680
Total time and savings deposits$112,710,0003,220
Noninterest-bearing deposits$28,163,0003,109
Interest-bearing deposits$116,781,0003,181
Retail deposits$141,998,0003,116
Estimated insured deposits$130,913,0003,021
IRAs and Keogh plan accounts$9,863,0002,079
Brokered deposits$974,0002,343
Fully insured brokered deposits$974,0002,135
Deposits obtained via list services, yet not brokered$9,932,000586
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$140,503,0003,315
Deposits held in domestic offices$140,503,0003,315
Individuals, partnerships, and corporations$117,357,0003,419
U.S. Government$01,163
States and political subdivisions in the U.S.$13,214,0002,652
Commercial banks and other depository institutions in U.S.$9,932,000703
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,515,0002,404
Demand deposits$30,782,0002,753
Nontransaction accounts$76,988,0003,521
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$22,701,0002,660
Total time deposits$54,286,0002,664
Total time and savings deposits$109,721,0003,285
Noninterest-bearing deposits$27,441,0003,161
Interest-bearing deposits$113,062,0003,257
Retail deposits$134,513,0003,222
Estimated insured deposits$127,194,0003,092
IRAs and Keogh plan accounts$10,246,0002,043
Brokered deposits$974,0002,325
Fully insured brokered deposits$974,0002,104
Deposits obtained via list services, yet not brokered$9,932,000592
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$141,705,0003,344
Deposits held in domestic offices$141,705,0003,344
Individuals, partnerships, and corporations$118,556,0003,439
U.S. Government$01,186
States and political subdivisions in the U.S.$11,775,0002,859
Commercial banks and other depository institutions in U.S.$11,373,000674
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,051,0002,322
Demand deposits$31,351,0002,726
Nontransaction accounts$74,653,0003,618
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$22,492,0002,682
Total time deposits$52,161,0002,768
Total time and savings deposits$110,353,0003,314
Noninterest-bearing deposits$31,351,0002,949
Interest-bearing deposits$110,354,0003,335
Retail deposits$137,498,0003,218
Estimated insured deposits$127,023,0003,120
IRAs and Keogh plan accounts$10,456,0002,030
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$11,366,000562
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$132,938,0003,460
Deposits held in domestic offices$132,938,0003,460
Individuals, partnerships, and corporations$110,818,0003,577
U.S. Government$01,254
States and political subdivisions in the U.S.$10,748,0002,994
Commercial banks and other depository institutions in U.S.$11,373,000672
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,380,0002,469
Demand deposits$28,270,0002,912
Nontransaction accounts$70,559,0003,729
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$20,564,0002,787
Total time deposits$49,997,0002,875
Total time and savings deposits$104,669,0003,413
Noninterest-bearing deposits$28,270,0003,150
Interest-bearing deposits$104,668,0003,438
Retail deposits$128,709,0003,340
Estimated insured deposits$121,543,0003,205
IRAs and Keogh plan accounts$10,432,0002,053
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$11,366,000558
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$129,904,0003,485
Deposits held in domestic offices$129,904,0003,485
Individuals, partnerships, and corporations$109,093,0003,602
U.S. Government$01,248
States and political subdivisions in the U.S.$10,475,0002,979
Commercial banks and other depository institutions in U.S.$10,336,000730
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,726,0002,527
Demand deposits$26,578,0003,002
Nontransaction accounts$71,178,0003,737
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$22,199,0002,631
Total time deposits$48,979,0002,963
Total time and savings deposits$103,326,0003,435
Noninterest-bearing deposits$26,578,0003,219
Interest-bearing deposits$103,326,0003,446
Retail deposits$125,238,0003,387
Estimated insured deposits$117,974,0003,257
IRAs and Keogh plan accounts$10,640,0002,056
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$10,147,000620
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$127,024,0003,537
Deposits held in domestic offices$127,024,0003,537
Individuals, partnerships, and corporations$106,049,0003,671
U.S. Government$01,147
States and political subdivisions in the U.S.$10,415,0003,017
Commercial banks and other depository institutions in U.S.$10,560,000729
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,574,0002,561
Demand deposits$25,439,0003,066
Nontransaction accounts$69,450,0003,825
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$21,358,0002,717
Total time deposits$48,092,0003,022
Total time and savings deposits$101,585,0003,487
Noninterest-bearing deposits$25,439,0003,274
Interest-bearing deposits$101,585,0003,507
Retail deposits$123,060,0003,426
Estimated insured deposits$115,109,0003,329
IRAs and Keogh plan accounts$10,662,0002,068
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$10,397,000613
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$106,354,0003,961
Deposits held in domestic offices$106,354,0003,960
Individuals, partnerships, and corporations$92,788,0003,962
U.S. Government$01,159
States and political subdivisions in the U.S.$11,323,0002,898
Commercial banks and other depository institutions in U.S.$2,244,0001,278
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,510,0002,810
Demand deposits$21,586,0003,435
Nontransaction accounts$54,845,0004,317
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$21,098,0002,735
Total time deposits$33,746,0003,842
Total time and savings deposits$84,769,0003,899
Noninterest-bearing deposits$21,586,0003,613
Interest-bearing deposits$84,768,0003,927
Retail deposits$102,359,0003,863
Estimated insured deposits$94,890,0003,789
IRAs and Keogh plan accounts$10,324,0002,134
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$2,244,0001,075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$105,528,0004,004
Deposits held in domestic offices$105,528,0004,003
Individuals, partnerships, and corporations$91,635,0004,023
U.S. Government$01,296
States and political subdivisions in the U.S.$11,649,0002,860
Commercial banks and other depository institutions in U.S.$2,244,0001,291
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,047,0002,928
Demand deposits$20,691,0003,597
Nontransaction accounts$55,481,0004,330
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$20,464,0002,741
Total time deposits$35,017,0003,791
Total time and savings deposits$84,837,0003,913
Noninterest-bearing deposits$20,691,0003,768
Interest-bearing deposits$84,837,0003,934
Retail deposits$100,775,0003,930
Estimated insured deposits$93,712,0003,831
IRAs and Keogh plan accounts$10,163,0002,175
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$2,244,0001,069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$100,513,0004,114
Deposits held in domestic offices$100,513,0004,113
Individuals, partnerships, and corporations$87,549,0004,137
U.S. Government$01,197
States and political subdivisions in the U.S.$10,470,0002,947
Commercial banks and other depository institutions in U.S.$2,494,0001,257
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,711,0003,037
Demand deposits$19,053,0003,680
Nontransaction accounts$54,802,0004,418
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$20,823,0002,704
Total time deposits$33,979,0003,931
Total time and savings deposits$81,460,0004,046
Noninterest-bearing deposits$19,053,0003,863
Interest-bearing deposits$81,460,0004,062
Retail deposits$97,747,0003,999
Estimated insured deposits$91,320,0003,901
IRAs and Keogh plan accounts$10,240,0002,199
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$2,494,0001,050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$104,489,0004,059
Deposits held in domestic offices$104,489,0004,058
Individuals, partnerships, and corporations$91,025,0004,075
U.S. Government$01,235
States and political subdivisions in the U.S.$10,970,0002,902
Commercial banks and other depository institutions in U.S.$2,494,0001,283
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,766,0002,992
Demand deposits$18,761,0003,742
Nontransaction accounts$57,723,0004,355
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$20,067,0002,772
Total time deposits$37,656,0003,741
Total time and savings deposits$85,728,0003,966
Noninterest-bearing deposits$18,761,0003,924
Interest-bearing deposits$85,728,0003,975
Retail deposits$95,447,0004,069
Estimated insured deposits$94,762,0003,854
IRAs and Keogh plan accounts$10,274,0002,215
Brokered deposits$3,139,0001,872
Fully insured brokered deposits$3,139,0001,732
Deposits obtained via list services, yet not brokered$2,494,0001,050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$106,725,0004,062
Deposits held in domestic offices$106,725,0004,061
Individuals, partnerships, and corporations$94,303,0004,062
U.S. Government$01,228
States and political subdivisions in the U.S.$12,422,0002,729
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$47,673,0002,960
Demand deposits$19,695,0003,640
Nontransaction accounts$59,052,0004,357
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$20,411,0002,759
Total time deposits$38,641,0003,731
Total time and savings deposits$87,030,0003,973
Noninterest-bearing deposits$19,695,0003,855
Interest-bearing deposits$87,030,0003,977
Retail deposits$97,320,0004,079
Estimated insured deposits$95,624,0003,871
IRAs and Keogh plan accounts$10,244,0002,242
Brokered deposits$3,139,0001,846
Fully insured brokered deposits$3,139,0001,716
Deposits obtained via list services, yet not brokered$2,494,0001,047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$101,854,0004,175
Deposits held in domestic offices$101,854,0004,175
Individuals, partnerships, and corporations$89,791,0004,203
U.S. Government$01,345
States and political subdivisions in the U.S.$12,064,0002,783
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,467,0003,027
Demand deposits$19,266,0003,727
Nontransaction accounts$55,388,0004,536
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$18,745,0002,876
Total time deposits$36,643,0003,927
Total time and savings deposits$82,589,0004,115
Noninterest-bearing deposits$19,265,0003,935
Interest-bearing deposits$82,589,0004,125
Retail deposits$99,200,0004,049
Estimated insured deposits$92,521,0003,967
IRAs and Keogh plan accounts$9,774,0002,357
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$2,494,0001,038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$102,357,0004,185
Deposits held in domestic offices$102,357,0004,184
Individuals, partnerships, and corporations$90,581,0004,194
U.S. Government$20,000522
States and political subdivisions in the U.S.$11,756,0002,776
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$43,699,0003,083
Demand deposits$17,849,0003,834
Nontransaction accounts$58,658,0004,466
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$19,572,0002,813
Total time deposits$39,087,0003,849
Total time and savings deposits$84,508,0004,095
Noninterest-bearing deposits$17,849,0004,046
Interest-bearing deposits$84,508,0004,110
Retail deposits$99,689,0004,050
Estimated insured deposits$92,592,0003,992
IRAs and Keogh plan accounts$9,784,0002,407
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$3,244,000988
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$105,779,0004,139
Deposits held in domestic offices$105,779,0004,138
Individuals, partnerships, and corporations$94,379,0004,122
U.S. Government$01,331
States and political subdivisions in the U.S.$11,400,0002,819
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$44,545,0003,046
Demand deposits$17,485,0003,864
Nontransaction accounts$61,234,0004,389
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$19,184,0002,847
Total time deposits$42,050,0003,713
Total time and savings deposits$88,294,0004,027
Noninterest-bearing deposits$17,485,0004,068
Interest-bearing deposits$88,294,0004,036
Retail deposits$103,114,0003,997
Estimated insured deposits$96,580,0003,918
IRAs and Keogh plan accounts$10,145,0002,375
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$4,336,000910
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$108,336,0004,140
Deposits held in domestic offices$108,336,0004,139
Individuals, partnerships, and corporations$95,453,0004,143
U.S. Government$01,317
States and political subdivisions in the U.S.$12,883,0002,629
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$45,615,0003,014
Demand deposits$17,460,0003,866
Nontransaction accounts$62,721,0004,383
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$19,115,0002,864
Total time deposits$43,606,0003,661
Total time and savings deposits$90,876,0004,006
Noninterest-bearing deposits$17,460,0004,085
Interest-bearing deposits$90,876,0004,018
Retail deposits$105,170,0003,991
Estimated insured deposits$97,664,0003,932
IRAs and Keogh plan accounts$10,452,0002,341
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$4,336,000900
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$107,254,0004,139
Deposits held in domestic offices$107,254,0004,138
Individuals, partnerships, and corporations$94,510,0004,188
U.S. Government$01,474
States and political subdivisions in the U.S.$12,745,0002,638
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,447,0003,056
Demand deposits$18,351,0003,730
Nontransaction accounts$62,808,0004,400
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$18,043,0002,913
Total time deposits$44,765,0003,646
Total time and savings deposits$88,904,0004,061
Noninterest-bearing deposits$18,351,0003,994
Interest-bearing deposits$88,903,0004,066
Retail deposits$104,091,0004,017
Estimated insured deposits$96,834,0003,951
IRAs and Keogh plan accounts$10,695,0002,344
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$4,336,000877
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$105,477,0004,201
Deposits held in domestic offices$105,477,0004,201
Individuals, partnerships, and corporations$93,393,0004,238
U.S. Government$01,406
States and political subdivisions in the U.S.$12,084,0002,626
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$41,204,0003,158
Demand deposits$15,886,0004,036
Nontransaction accounts$64,273,0004,412
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$17,443,0002,958
Total time deposits$46,830,0003,618
Total time and savings deposits$89,591,0004,067
Noninterest-bearing deposits$15,886,0004,282
Interest-bearing deposits$89,591,0004,075
Retail deposits$102,044,0004,079
Estimated insured deposits$96,239,0004,002
IRAs and Keogh plan accounts$10,985,0002,333
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$4,336,000873
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$108,113,0004,158
Deposits held in domestic offices$108,113,0004,158
Individuals, partnerships, and corporations$96,792,0004,171
U.S. Government$01,377
States and political subdivisions in the U.S.$11,322,0002,777
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$41,837,0003,090
Demand deposits$15,877,0003,991
Nontransaction accounts$66,277,0004,367
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$17,468,0002,960
Total time deposits$48,809,0003,558
Total time and savings deposits$92,237,0004,018
Noninterest-bearing deposits$15,877,0004,241
Interest-bearing deposits$92,236,0004,024
Retail deposits$104,682,0004,028
Estimated insured deposits$98,995,0003,952
IRAs and Keogh plan accounts$11,221,0002,316
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$4,435,000863
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$111,089,0004,152
Deposits held in domestic offices$111,089,0004,152
Individuals, partnerships, and corporations$98,453,0004,191
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$12,635,0002,613
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$43,054,0003,040
Demand deposits$16,466,0003,930
Nontransaction accounts$68,035,0004,338
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$18,051,0002,899
Total time deposits$49,985,0003,553
Total time and savings deposits$94,623,0004,039
Noninterest-bearing deposits$16,466,0004,205
Interest-bearing deposits$94,623,0004,036
Retail deposits$108,182,0004,000
Estimated insured deposits$102,279,0003,906
IRAs and Keogh plan accounts$10,882,0002,396
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$4,435,000860
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$110,832,0004,164
Deposits held in domestic offices$110,832,0004,163
Individuals, partnerships, and corporations$98,754,0004,197
U.S. Government$01,583
States and political subdivisions in the U.S.$12,078,0002,679
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$41,770,0003,166
Demand deposits$16,433,0004,023
Nontransaction accounts$69,062,0004,299
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$17,204,0002,916
Total time deposits$51,858,0003,512
Total time and savings deposits$94,399,0004,047
Noninterest-bearing deposits$16,433,0004,272
Interest-bearing deposits$94,399,0004,041
Retail deposits$107,928,0004,002
Estimated insured deposits$104,983,0003,973
IRAs and Keogh plan accounts$11,196,0002,348
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$5,131,000824
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$111,024,0004,157
Deposits held in domestic offices$111,024,0004,157
Individuals, partnerships, and corporations$97,800,0004,224
U.S. Government$01,457
States and political subdivisions in the U.S.$13,224,0002,472
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$40,122,0003,075
Demand deposits$15,464,0004,002
Nontransaction accounts$70,902,0004,298
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$17,266,0002,887
Total time deposits$53,638,0003,519
Total time and savings deposits$95,560,0004,027
Noninterest-bearing deposits$15,464,0004,282
Interest-bearing deposits$95,560,0004,022
Retail deposits$107,649,0004,010
Estimated insured deposits$104,387,0004,001
IRAs and Keogh plan accounts$11,233,0002,394
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$5,131,000822
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$112,531,0004,131
Deposits held in domestic offices$112,531,0004,129
Individuals, partnerships, and corporations$98,945,0004,193
U.S. Government$01,535
States and political subdivisions in the U.S.$13,586,0002,423
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$41,413,0002,962
Demand deposits$16,221,0003,837
Nontransaction accounts$71,118,0004,329
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$16,144,0003,006
Total time deposits$54,973,0003,535
Total time and savings deposits$96,310,0004,022
Noninterest-bearing deposits$16,221,0004,119
Interest-bearing deposits$96,310,0004,019
Retail deposits$109,995,0003,948
Estimated insured deposits$106,069,0003,973
IRAs and Keogh plan accounts$11,291,0002,409
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$5,230,000828
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$111,998,0004,208
Deposits held in domestic offices$111,998,0004,206
Individuals, partnerships, and corporations$97,187,0004,297
U.S. Government$115,000376
States and political subdivisions in the U.S.$14,695,0002,350
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,833,0003,017
Demand deposits$15,703,0003,934
Nontransaction accounts$71,164,0004,388
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$16,331,0002,958
Total time deposits$54,833,0003,608
Total time and savings deposits$96,294,0004,095
Noninterest-bearing deposits$15,703,0004,221
Interest-bearing deposits$96,295,0004,088
Retail deposits$108,884,0004,049
Estimated insured deposits$105,303,0004,034
IRAs and Keogh plan accounts$11,118,0002,456
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$5,230,000820
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$110,899,0004,189
Deposits held in domestic offices$110,899,0004,187
Individuals, partnerships, and corporations$97,346,0004,265
U.S. Government$01,780
States and political subdivisions in the U.S.$13,552,0002,386
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,921,0003,070
Demand deposits$15,634,0003,850
Nontransaction accounts$71,977,0004,354
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$15,796,0002,920
Total time deposits$56,181,0003,595
Total time and savings deposits$95,264,0004,057
Noninterest-bearing deposits$15,634,0004,129
Interest-bearing deposits$95,265,0004,091
Retail deposits$108,368,0004,001
Estimated insured deposits$105,831,0003,982
IRAs and Keogh plan accounts$11,323,0002,421
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$5,230,000835
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$107,297,0004,289
Deposits held in domestic offices$107,297,0004,287
Individuals, partnerships, and corporations$93,034,0004,394
U.S. Government$01,652
States and political subdivisions in the U.S.$14,263,0002,228
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$37,687,0003,035
Demand deposits$14,714,0003,895
Nontransaction accounts$69,610,0004,464
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$15,803,0002,897
Total time deposits$53,807,0003,764
Total time and savings deposits$92,583,0004,148
Noninterest-bearing deposits$14,714,0004,173
Interest-bearing deposits$92,583,0004,183
Retail deposits$105,167,0004,061
Estimated insured deposits$101,534,0004,106
IRAs and Keogh plan accounts$11,317,0002,462
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$1,887,0001,112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$107,107,0004,292
Deposits held in domestic offices$107,107,0004,290
Individuals, partnerships, and corporations$93,918,0004,374
U.S. Government$9,000829
States and political subdivisions in the U.S.$13,180,0002,361
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$38,703,0002,910
Demand deposits$14,901,0003,767
Nontransaction accounts$68,404,0004,564
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$14,381,0003,048
Total time deposits$54,023,0003,825
Total time and savings deposits$92,206,0004,205
Noninterest-bearing deposits$14,901,0004,070
Interest-bearing deposits$92,206,0004,226
Retail deposits$105,277,0004,073
Estimated insured deposits$101,321,0004,126
IRAs and Keogh plan accounts$11,346,0002,458
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$1,241,0001,206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$106,697,0004,344
Deposits held in domestic offices$106,697,0004,341
Individuals, partnerships, and corporations$93,465,0004,421
U.S. Government$01,643
States and political subdivisions in the U.S.$13,232,0002,372
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$36,102,0003,098
Demand deposits$14,427,0003,845
Nontransaction accounts$70,595,0004,538
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$14,742,0003,004
Total time deposits$55,853,0003,811
Total time and savings deposits$92,270,0004,257
Noninterest-bearing deposits$14,427,0004,129
Interest-bearing deposits$92,270,0004,282
Retail deposits$104,868,0004,118
Estimated insured deposits$102,201,0004,136
IRAs and Keogh plan accounts$11,772,0002,372
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$1,241,0001,166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$104,255,0004,414
Deposits held in domestic offices$104,255,0004,411
Individuals, partnerships, and corporations$91,593,0004,471
U.S. Government$02,902
States and political subdivisions in the U.S.$12,662,0002,432
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$34,160,0003,220
Demand deposits$13,043,0004,078
Nontransaction accounts$70,095,0004,573
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$13,993,0003,026
Total time deposits$56,102,0003,875
Total time and savings deposits$91,212,0004,296
Noninterest-bearing deposits$13,043,0004,340
Interest-bearing deposits$91,212,0004,319
Retail deposits$101,844,0004,186
Estimated insured deposits$99,721,0004,202
IRAs and Keogh plan accounts$11,873,0002,369
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$105,586,0004,412
Deposits held in domestic offices$105,586,0004,409
Individuals, partnerships, and corporations$92,767,0004,476
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$12,818,0002,366
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$33,206,0003,171
Demand deposits$12,837,0004,038
Nontransaction accounts$72,380,0004,565
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$13,772,0003,049
Total time deposits$58,608,0003,854
Total time and savings deposits$92,749,0004,308
Noninterest-bearing deposits$12,837,0004,330
Interest-bearing deposits$92,749,0004,329
Retail deposits$103,511,0004,164
Estimated insured deposits$101,107,0004,116
IRAs and Keogh plan accounts$11,657,0002,450
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$106,817,0004,388
Deposits held in domestic offices$106,817,0004,386
Individuals, partnerships, and corporations$95,041,0004,434
U.S. Government$03,428
States and political subdivisions in the U.S.$11,776,0002,540
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$32,626,0003,194
Demand deposits$12,314,0004,134
Nontransaction accounts$74,191,0004,550
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$12,557,0003,191
Total time deposits$61,634,0003,797
Total time and savings deposits$94,503,0004,279
Noninterest-bearing deposits$12,314,0004,410
Interest-bearing deposits$94,503,0004,298
Retail deposits$104,638,0004,136
Estimated insured deposits$103,636,0004,060
IRAs and Keogh plan accounts$11,751,0002,409
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$107,439,0004,442
Deposits held in domestic offices$107,439,0004,440
Individuals, partnerships, and corporations$93,869,0004,521
U.S. Government$03,500
States and political subdivisions in the U.S.$13,570,0002,382
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$31,858,0003,287
Demand deposits$11,060,0004,479
Nontransaction accounts$75,581,0004,542
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$13,173,0003,109
Total time deposits$62,408,0003,829
Total time and savings deposits$96,379,0004,285
Noninterest-bearing deposits$11,060,0004,711
Interest-bearing deposits$96,379,0004,303
Retail deposits$105,352,0004,148
Estimated insured deposits$103,756,0004,099
IRAs and Keogh plan accounts$11,572,0002,436
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$108,588,0004,401
Deposits held in domestic offices$108,588,0004,400
Individuals, partnerships, and corporations$95,650,0004,459
U.S. Government$03,705
States and political subdivisions in the U.S.$12,938,0002,397
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$33,540,0003,205
Demand deposits$12,446,0004,204
Nontransaction accounts$75,048,0004,540
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$11,791,0003,248
Total time deposits$63,257,0003,797
Total time and savings deposits$96,142,0004,263
Noninterest-bearing deposits$12,446,0004,475
Interest-bearing deposits$96,142,0004,283
Retail deposits$84,321,0004,359
Estimated insured deposits$103,506,0004,097
IRAs and Keogh plan accounts$11,685,0002,411
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$107,199,0004,401
Deposits held in domestic offices$107,199,0004,399
Individuals, partnerships, and corporations$95,536,0004,447
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$11,656,0002,496
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$31,416,0003,192
Demand deposits$11,616,0004,222
Nontransaction accounts$75,783,0004,529
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$11,568,0003,290
Total time deposits$64,215,0003,823
Total time and savings deposits$95,583,0004,267
Noninterest-bearing deposits$11,616,0004,492
Interest-bearing deposits$95,582,0004,294
Retail deposits$81,828,0004,430
Estimated insured deposits$102,460,0004,135
IRAs and Keogh plan accounts$11,673,0002,398
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$106,543,0004,432
Deposits held in domestic offices$106,543,0004,429
Individuals, partnerships, and corporations$96,454,0004,436
U.S. Government$03,557
States and political subdivisions in the U.S.$10,089,0002,757
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$31,796,0003,170
Demand deposits$12,509,0004,083
Nontransaction accounts$74,747,0004,578
Money market deposit accounts (MMDAs)$13,0007,773
Other savings deposits (excluding MMDAs)$11,029,0003,394
Total time deposits$63,705,0003,869
Total time and savings deposits$94,034,0004,315
Noninterest-bearing deposits$12,509,0004,347
Interest-bearing deposits$94,034,0004,331
Retail deposits$81,318,0004,466
Estimated insured deposits$96,425,0003,884
IRAs and Keogh plan accounts$11,491,0002,421
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$107,984,0004,398
Deposits held in domestic offices$107,984,0004,395
Individuals, partnerships, and corporations$96,823,0004,431
U.S. Government$03,628
States and political subdivisions in the U.S.$11,161,0002,627
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$32,080,0003,103
Demand deposits$11,846,0004,236
Nontransaction accounts$75,904,0004,548
Money market deposit accounts (MMDAs)$14,0007,823
Other savings deposits (excluding MMDAs)$10,498,0003,459
Total time deposits$65,392,0003,826
Total time and savings deposits$96,138,0004,263
Noninterest-bearing deposits$11,846,0004,488
Interest-bearing deposits$96,139,0004,279
Retail deposits$80,700,0004,505
Estimated insured deposits$95,907,0003,913
IRAs and Keogh plan accounts$11,480,0002,352
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$105,136,0004,412
Deposits held in domestic offices$105,136,0004,409
Individuals, partnerships, and corporations$94,604,0004,417
U.S. Government$167,000536
States and political subdivisions in the U.S.$10,365,0002,755
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$30,666,0003,227
Demand deposits$11,607,0004,331
Nontransaction accounts$74,470,0004,501
Money market deposit accounts (MMDAs)$14,0007,867
Other savings deposits (excluding MMDAs)$9,688,0003,516
Total time deposits$64,768,0003,794
Total time and savings deposits$93,529,0004,257
Noninterest-bearing deposits$11,607,0004,588
Interest-bearing deposits$93,529,0004,282
Retail deposits$78,038,0004,557
Estimated insured deposits$93,584,0003,915
IRAs and Keogh plan accounts$11,410,0002,275
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$102,799,0004,436
Deposits held in domestic offices$102,799,0004,432
Individuals, partnerships, and corporations$92,436,0004,447
U.S. Government$59,000704
States and political subdivisions in the U.S.$10,304,0002,662
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$28,698,0003,358
Demand deposits$10,703,0004,551
Nontransaction accounts$74,101,0004,491
Money market deposit accounts (MMDAs)$14,0007,935
Other savings deposits (excluding MMDAs)$9,802,0003,532
Total time deposits$64,285,0003,767
Total time and savings deposits$92,096,0004,260
Noninterest-bearing deposits$10,703,0004,793
Interest-bearing deposits$92,096,0004,270
Retail deposits$75,588,0004,620
Estimated insured deposits$92,108,0003,964
IRAs and Keogh plan accounts$10,643,0002,394
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$102,553,0004,444
Deposits held in domestic offices$102,553,0004,440
Individuals, partnerships, and corporations$92,301,0004,465
U.S. Government$03,873
States and political subdivisions in the U.S.$10,252,0002,687
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$30,117,0003,268
Demand deposits$11,716,0004,376
Nontransaction accounts$72,436,0004,543
Money market deposit accounts (MMDAs)$14,0007,999
Other savings deposits (excluding MMDAs)$10,066,0003,501
Total time deposits$62,356,0003,821
Total time and savings deposits$90,837,0004,311
Noninterest-bearing deposits$11,716,0004,615
Interest-bearing deposits$90,837,0004,318
Retail deposits$76,256,0004,602
Estimated insured deposits$91,456,0003,945
IRAs and Keogh plan accounts$10,826,0002,345
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$105,047,0004,374
Deposits held in domestic offices$105,047,0004,370
Individuals, partnerships, and corporations$94,348,0004,410
U.S. Government$03,876
States and political subdivisions in the U.S.$10,699,0002,599
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$32,748,0003,004
Demand deposits$13,611,0003,825
Nontransaction accounts$72,299,0004,574
Money market deposit accounts (MMDAs)$16,0008,034
Other savings deposits (excluding MMDAs)$9,846,0003,495
Total time deposits$62,437,0003,842
Total time and savings deposits$91,436,0004,288
Noninterest-bearing deposits$13,611,0004,148
Interest-bearing deposits$91,436,0004,303
Retail deposits$79,011,0004,485
Estimated insured deposits$80,305,0004,331
IRAs and Keogh plan accounts$10,879,0002,304
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$102,282,0004,426
Deposits held in domestic offices$102,282,0004,424
Individuals, partnerships, and corporations$92,356,0004,436
U.S. Government$04,156
States and political subdivisions in the U.S.$9,926,0002,724
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$30,847,0003,223
Demand deposits$12,706,0004,120
Nontransaction accounts$71,435,0004,551
Money market deposit accounts (MMDAs)$16,0008,065
Other savings deposits (excluding MMDAs)$9,672,0003,466
Total time deposits$61,747,0003,837
Total time and savings deposits$89,576,0004,292
Noninterest-bearing deposits$12,832,0004,370
Interest-bearing deposits$89,450,0004,311
Retail deposits$76,828,0004,548
Estimated insured deposits$90,136,0003,919
IRAs and Keogh plan accounts$10,625,0002,333
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$100,088,0004,443
Deposits held in domestic offices$100,088,0004,440
Individuals, partnerships, and corporations$90,671,0004,469
U.S. Government$03,924
States and political subdivisions in the U.S.$9,417,0002,658
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$29,852,0003,208
Demand deposits$12,255,0004,123
Nontransaction accounts$70,236,0004,596
Money market deposit accounts (MMDAs)$16,0008,079
Other savings deposits (excluding MMDAs)$10,695,0003,321
Total time deposits$59,525,0003,919
Total time and savings deposits$87,833,0004,331
Noninterest-bearing deposits$12,255,0004,400
Interest-bearing deposits$87,833,0004,339
Retail deposits$76,109,0004,520
Estimated insured deposits$89,131,0003,941
IRAs and Keogh plan accounts$10,307,0002,397
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$100,809,0004,425
Deposits held in domestic offices$100,809,0004,423
Individuals, partnerships, and corporations$90,920,0004,462
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$9,887,0002,572
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$33,842,0002,988
Demand deposits$13,292,0003,995
Nontransaction accounts$66,967,0004,700
Money market deposit accounts (MMDAs)$16,0008,120
Other savings deposits (excluding MMDAs)$8,819,0003,786
Total time deposits$58,132,0003,951
Total time and savings deposits$87,517,0004,334
Noninterest-bearing deposits$13,292,0004,267
Interest-bearing deposits$87,517,0004,346
Retail deposits$77,847,0004,480
Estimated insured deposits$87,820,0004,003
IRAs and Keogh plan accounts$10,322,0002,388
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$98,076,0004,521
Deposits held in domestic offices$98,076,0004,519
Individuals, partnerships, and corporations$89,579,0004,512
U.S. Government$04,056
States and political subdivisions in the U.S.$8,497,0002,939
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,601,0003,187
Demand deposits$12,564,0004,208
Nontransaction accounts$65,475,0004,768
Money market deposit accounts (MMDAs)$16,0008,147
Other savings deposits (excluding MMDAs)$8,937,0003,794
Total time deposits$56,522,0004,017
Total time and savings deposits$85,512,0004,408
Noninterest-bearing deposits$12,599,0004,425
Interest-bearing deposits$85,477,0004,425
Retail deposits$76,647,0004,577
Estimated insured deposits$87,229,0004,009
IRAs and Keogh plan accounts$10,408,0002,325
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$94,058,0004,596
Deposits held in domestic offices$94,058,0004,594
Individuals, partnerships, and corporations$86,115,0004,591
U.S. Government$04,273
States and political subdivisions in the U.S.$7,943,0003,096
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,433,0003,329
Demand deposits$11,370,0004,597
Nontransaction accounts$62,625,0004,825
Money market deposit accounts (MMDAs)$21,0008,176
Other savings deposits (excluding MMDAs)$7,971,0004,026
Total time deposits$54,633,0004,064
Total time and savings deposits$82,688,0004,435
Noninterest-bearing deposits$11,372,0004,797
Interest-bearing deposits$82,686,0004,460
Retail deposits$73,698,0004,571
Estimated insured deposits$84,207,0004,049
IRAs and Keogh plan accounts$9,957,0002,369
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$91,263,0004,644
Deposits held in domestic offices$91,263,0004,641
Individuals, partnerships, and corporations$83,087,0004,649
U.S. Government$04,163
States and political subdivisions in the U.S.$8,176,0002,887
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$30,828,0003,316
Demand deposits$10,351,0004,811
Nontransaction accounts$60,435,0004,922
Money market deposit accounts (MMDAs)$15,0008,225
Other savings deposits (excluding MMDAs)$8,202,0004,034
Total time deposits$52,218,0004,145
Total time and savings deposits$80,912,0004,463
Noninterest-bearing deposits$10,351,0004,995
Interest-bearing deposits$80,912,0004,492
Retail deposits$71,373,0004,613
Estimated insured deposits$81,630,0004,107
IRAs and Keogh plan accounts$9,733,0002,403
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$92,501,0004,581
Deposits held in domestic offices$92,501,0004,577
Individuals, partnerships, and corporations$85,213,0004,556
U.S. Government$04,264
States and political subdivisions in the U.S.$7,288,0003,108
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,156,0003,330
Demand deposits$11,697,0004,575
Nontransaction accounts$60,345,0004,858
Money market deposit accounts (MMDAs)$19,0008,253
Other savings deposits (excluding MMDAs)$8,339,0004,075
Total time deposits$51,987,0004,044
Total time and savings deposits$80,804,0004,450
Noninterest-bearing deposits$11,697,0004,751
Interest-bearing deposits$80,804,0004,477
Retail deposits$73,382,0004,554
Estimated insured deposits$82,847,0004,052
IRAs and Keogh plan accounts$9,777,0002,354
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$91,803,0004,617
Deposits held in domestic offices$91,803,0004,613
Individuals, partnerships, and corporations$84,708,0004,564
U.S. Government$04,261
States and political subdivisions in the U.S.$7,095,0003,208
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,998,0003,454
Demand deposits$11,335,0004,650
Nontransaction accounts$59,805,0004,867
Money market deposit accounts (MMDAs)$19,0008,252
Other savings deposits (excluding MMDAs)$8,679,0004,063
Total time deposits$51,107,0004,012
Total time and savings deposits$80,468,0004,442
Noninterest-bearing deposits$11,335,0004,809
Interest-bearing deposits$80,468,0004,462
Retail deposits$72,863,0004,602
Estimated insured deposits$81,950,0004,065
IRAs and Keogh plan accounts$9,739,0002,325
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$90,312,0004,661
Deposits held in domestic offices$90,312,0004,658
Individuals, partnerships, and corporations$83,052,0004,607
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$7,259,0003,167
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,641,0003,477
Demand deposits$11,300,0004,741
Nontransaction accounts$57,671,0004,932
Money market deposit accounts (MMDAs)$38,0008,277
Other savings deposits (excluding MMDAs)$9,006,0003,961
Total time deposits$48,627,0004,070
Total time and savings deposits$79,012,0004,461
Noninterest-bearing deposits$11,300,0004,896
Interest-bearing deposits$79,012,0004,496
Retail deposits$73,008,0004,595
Estimated insured deposits$84,303,0003,973
IRAs and Keogh plan accounts$9,675,0002,302
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$88,569,0004,675
Deposits held in domestic offices$88,569,0004,671
Individuals, partnerships, and corporations$81,734,0004,598
U.S. Government$04,317
States and political subdivisions in the U.S.$6,835,0003,216
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,037,0003,572
Demand deposits$9,936,0005,033
Nontransaction accounts$57,532,0004,914
Money market deposit accounts (MMDAs)$87,0008,273
Other savings deposits (excluding MMDAs)$9,313,0003,912
Total time deposits$48,131,0004,045
Total time and savings deposits$78,633,0004,435
Noninterest-bearing deposits$9,936,0005,152
Interest-bearing deposits$78,633,0004,459
Retail deposits$71,698,0004,631
Estimated insured deposits$82,885,0003,979
IRAs and Keogh plan accounts$9,605,0002,326
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$86,099,0004,704
Deposits held in domestic offices$86,099,0004,701
Individuals, partnerships, and corporations$79,663,0004,636
U.S. Government$04,271
States and political subdivisions in the U.S.$6,436,0003,374
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,526,0003,634
Demand deposits$10,215,0004,878
Nontransaction accounts$55,573,0004,983
Money market deposit accounts (MMDAs)$78,0008,285
Other savings deposits (excluding MMDAs)$9,545,0003,914
Total time deposits$45,950,0004,105
Total time and savings deposits$75,884,0004,507
Noninterest-bearing deposits$10,215,0004,981
Interest-bearing deposits$75,884,0004,522
Retail deposits$70,732,0004,645
Estimated insured deposits$72,669,0004,342
IRAs and Keogh plan accounts$9,643,0002,295
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$85,570,0004,750
Deposits held in domestic offices$85,570,0004,746
Individuals, partnerships, and corporations$78,726,0004,666
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$6,842,0003,296
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,081,0003,629
Demand deposits$9,195,0005,160
Nontransaction accounts$54,489,0005,064
Money market deposit accounts (MMDAs)$87,0008,344
Other savings deposits (excluding MMDAs)$9,715,0003,958
Total time deposits$44,689,0004,119
Total time and savings deposits$76,375,0004,508
Noninterest-bearing deposits$9,195,0005,245
Interest-bearing deposits$76,375,0004,531
Retail deposits$71,296,0004,657
Estimated insured deposits$71,660,0004,421
IRAs and Keogh plan accounts$9,678,0002,283
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$86,843,0004,690
Deposits held in domestic offices$86,843,0004,686
Individuals, partnerships, and corporations$78,715,0004,665
U.S. Government$04,510
States and political subdivisions in the U.S.$8,128,0002,961
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,134,0003,549
Demand deposits$10,354,0004,851
Nontransaction accounts$54,709,0005,006
Money market deposit accounts (MMDAs)$81,0008,383
Other savings deposits (excluding MMDAs)$9,193,0004,056
Total time deposits$45,435,0004,002
Total time and savings deposits$76,489,0004,471
Noninterest-bearing deposits$10,354,0004,967
Interest-bearing deposits$76,489,0004,505
Retail deposits$71,926,0004,631
Estimated insured deposits$71,621,0004,401
IRAs and Keogh plan accounts$9,904,0002,229
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$85,616,0004,690
Deposits held in domestic offices$85,616,0004,687
Individuals, partnerships, and corporations$78,313,0004,627
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$7,301,0003,062
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,593,0003,593
Demand deposits$8,854,0005,200
Nontransaction accounts$55,023,0004,984
Money market deposit accounts (MMDAs)$78,0008,419
Other savings deposits (excluding MMDAs)$9,639,0003,972
Total time deposits$45,306,0003,996
Total time and savings deposits$76,762,0004,442
Noninterest-bearing deposits$8,854,0005,275
Interest-bearing deposits$76,762,0004,476
Retail deposits$70,357,0004,676
Estimated insured deposits$71,581,0004,388
IRAs and Keogh plan accounts$9,620,0002,318
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$84,432,0004,743
Deposits held in domestic offices$84,432,0004,740
Individuals, partnerships, and corporations$78,183,0004,648
U.S. Government$04,543
States and political subdivisions in the U.S.$6,249,0003,397
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,567,0003,621
Demand deposits$9,224,0005,066
Nontransaction accounts$53,865,0005,057
Money market deposit accounts (MMDAs)$85,0008,468
Other savings deposits (excluding MMDAs)$9,371,0004,068
Total time deposits$44,409,0004,047
Total time and savings deposits$75,208,0004,520
Noninterest-bearing deposits$9,224,0005,143
Interest-bearing deposits$75,208,0004,554
Retail deposits$69,766,0004,712
Estimated insured deposits$71,858,0004,406
IRAs and Keogh plan accounts$9,727,0002,312
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$82,496,0004,814
Deposits held in domestic offices$82,496,0004,810
Individuals, partnerships, and corporations$77,914,0004,645
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$4,581,0004,097
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,288,0003,975
Demand deposits$8,295,0005,329
Nontransaction accounts$55,208,0004,990
Money market deposit accounts (MMDAs)$87,0008,503
Other savings deposits (excluding MMDAs)$9,320,0004,079
Total time deposits$45,801,0003,994
Total time and savings deposits$74,201,0004,566
Noninterest-bearing deposits$8,295,0005,405
Interest-bearing deposits$74,201,0004,600
Retail deposits$67,231,0004,852
Estimated insured deposits$61,917,0004,923
IRAs and Keogh plan accounts$9,739,0002,307
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$82,083,0004,816
Deposits held in domestic offices$82,083,0004,812
Individuals, partnerships, and corporations$77,628,0004,638
U.S. Government$04,814
States and political subdivisions in the U.S.$4,455,0004,190
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,302,0003,863
Demand deposits$8,248,0005,104
Nontransaction accounts$56,781,0004,254
Money market deposit accounts (MMDAs)$92,0007,745
Other savings deposits (excluding MMDAs)$9,331,0003,475
Total time deposits$47,358,0003,363
Total time and savings deposits$73,835,0004,583
Noninterest-bearing deposits$8,248,0005,479
Interest-bearing deposits$73,835,0004,593
Retail deposits$65,742,0004,920
Estimated insured deposits$60,833,0005,007
IRAs and Keogh plan accounts$9,757,0002,316
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$80,473,0004,863
Deposits held in domestic offices$80,473,0004,859
Individuals, partnerships, and corporations$76,356,0004,675
U.S. Government$04,647
States and political subdivisions in the U.S.$4,117,0004,195
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$24,652,0003,823
Demand deposits$8,138,0005,046
Nontransaction accounts$55,821,0004,327
Money market deposit accounts (MMDAs)$104,0007,772
Other savings deposits (excluding MMDAs)$9,414,0003,469
Total time deposits$46,303,0003,467
Total time and savings deposits$72,335,0004,653
Noninterest-bearing deposits$8,138,0005,413
Interest-bearing deposits$72,335,0004,669
Retail deposits$65,028,0004,950
Estimated insured deposits$59,683,0005,106
IRAs and Keogh plan accounts$9,350,0002,446
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$78,727,0004,932
Deposits held in domestic offices$78,727,0004,929
Individuals, partnerships, and corporations$74,611,0004,768
U.S. Government$04,820
States and political subdivisions in the U.S.$4,116,0004,216
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,962,0004,155
Demand deposits$8,066,0005,026
Nontransaction accounts$56,765,0004,280
Money market deposit accounts (MMDAs)$137,0007,781
Other savings deposits (excluding MMDAs)$9,400,0003,421
Total time deposits$47,228,0003,441
Total time and savings deposits$70,661,0004,725
Noninterest-bearing deposits$8,066,0005,416
Interest-bearing deposits$70,661,0004,739
Retail deposits$63,011,0005,052
Estimated insured deposits$73,356,0004,386
IRAs and Keogh plan accounts$9,407,0002,430
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$78,056,0004,924
Deposits held in domestic offices$78,056,0004,921
Individuals, partnerships, and corporations$73,743,0004,771
U.S. Government$04,819
States and political subdivisions in the U.S.$4,313,0004,168
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,744,0004,253
Demand deposits$7,920,0004,953
Nontransaction accounts$57,312,0004,219
Money market deposit accounts (MMDAs)$117,0007,824
Other savings deposits (excluding MMDAs)$9,345,0003,367
Total time deposits$47,850,0003,412
Total time and savings deposits$70,136,0004,754
Noninterest-bearing deposits$7,920,0005,325
Interest-bearing deposits$70,136,0004,766
Retail deposits$62,293,0005,059
Estimated insured deposits$74,037,0004,325
IRAs and Keogh plan accounts$9,185,0002,468
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$77,506,0004,893
Deposits held in domestic offices$77,506,0004,889
Individuals, partnerships, and corporations$73,072,0004,750
U.S. Government$04,995
States and political subdivisions in the U.S.$4,434,0004,093
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,756,0004,401
Demand deposits$8,049,0004,938
Nontransaction accounts$57,750,0004,135
Money market deposit accounts (MMDAs)$116,0007,846
Other savings deposits (excluding MMDAs)$9,234,0003,261
Total time deposits$48,400,0003,347
Total time and savings deposits$69,457,0004,720
Noninterest-bearing deposits$8,049,0005,291
Interest-bearing deposits$69,457,0004,738
Retail deposits$62,006,0005,012
Estimated insured deposits$72,889,0004,323
IRAs and Keogh plan accounts$8,966,0002,476
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$76,099,0004,828
Deposits held in domestic offices$76,099,0004,823
Individuals, partnerships, and corporations$71,388,0004,729
U.S. Government$05,263
States and political subdivisions in the U.S.$4,711,0003,811
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,998,0004,223
Demand deposits$8,442,0004,710
Nontransaction accounts$56,101,0004,120
Money market deposit accounts (MMDAs)$101,0008,025
Other savings deposits (excluding MMDAs)$7,963,0003,355
Total time deposits$48,037,0003,372
Total time and savings deposits$67,657,0004,676
Noninterest-bearing deposits$8,442,0005,028
Interest-bearing deposits$67,657,0004,699
Retail deposits$63,077,0004,845
Estimated insured deposits$71,161,0004,355
IRAs and Keogh plan accounts$8,875,0002,445
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$70,600,0004,969
Deposits held in domestic offices$70,600,0004,965
Individuals, partnerships, and corporations$66,262,0004,841
U.S. Government$05,369
States and political subdivisions in the U.S.$4,338,0003,998
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,716,0004,401
Demand deposits$7,475,0004,942
Nontransaction accounts$52,884,0004,195
Money market deposit accounts (MMDAs)$156,0008,188
Other savings deposits (excluding MMDAs)$7,033,0003,460
Total time deposits$45,695,0003,472
Total time and savings deposits$63,125,0004,799
Noninterest-bearing deposits$7,475,0005,242
Interest-bearing deposits$63,125,0004,845
Retail deposits$59,397,0004,944
Estimated insured deposits$66,742,0004,524
IRAs and Keogh plan accounts$8,129,0002,583
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$66,425,0005,225
Deposits held in domestic offices$66,425,0005,222
Individuals, partnerships, and corporations$62,414,0005,096
U.S. Government$05,591
States and political subdivisions in the U.S.$4,011,0004,067
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$16,225,0004,781
Demand deposits$6,267,0005,467
Nontransaction accounts$50,200,0004,324
Money market deposit accounts (MMDAs)$91,0008,475
Other savings deposits (excluding MMDAs)$7,998,0003,405
Total time deposits$42,111,0003,600
Total time and savings deposits$60,158,0004,989
Noninterest-bearing deposits$6,267,0005,789
Interest-bearing deposits$60,158,0005,027
Retail deposits$56,548,0005,206
Estimated insured deposits$62,482,0004,814
IRAs and Keogh plan accounts$6,343,0003,264
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$63,242,0005,444
Deposits held in domestic offices$63,242,0005,441
Individuals, partnerships, and corporations$59,379,0005,345
U.S. Government$06,005
States and political subdivisions in the U.S.$3,863,0004,086
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$17,276,0004,667
Demand deposits$6,208,0005,644
Nontransaction accounts$45,966,0004,582
Money market deposit accounts (MMDAs)$47,0008,644
Other savings deposits (excluding MMDAs)$8,579,0003,314
Total time deposits$37,340,0003,996
Total time and savings deposits$57,034,0005,188
Noninterest-bearing deposits$6,208,0005,969
Interest-bearing deposits$57,034,0005,221
Retail deposits$56,317,0005,295
Estimated insured deposits$60,759,0004,990
IRAs and Keogh plan accounts$5,980,0003,485
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$60,264,0005,638
Deposits held in domestic offices$60,264,0005,632
Individuals, partnerships, and corporations$57,302,0005,465
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$2,958,0004,907
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,831,0004,899
Demand deposits$6,033,0005,686
Nontransaction accounts$44,433,0004,686
Money market deposit accounts (MMDAs)$80,0008,985
Other savings deposits (excluding MMDAs)$8,322,0003,452
Total time deposits$36,031,0004,109
Total time and savings deposits$54,231,0005,390
Noninterest-bearing deposits$6,033,0006,005
Interest-bearing deposits$54,231,0005,445
Retail deposits$53,918,0005,493
Estimated insured deposits$58,388,0005,138
IRAs and Keogh plan accounts$5,656,0003,776
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$59,221,0005,898
Deposits held in domestic offices$59,221,0005,891
Individuals, partnerships, and corporations$55,525,0005,767
U.S. Government$5,0006,598
States and political subdivisions in the U.S.$3,296,0004,579
Commercial banks and other depository institutions in U.S.$395,0001,858
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,924,0005,284
Demand deposits$5,635,0006,090
Nontransaction accounts$44,297,0004,792
Money market deposit accounts (MMDAs)$87,0009,360
Other savings deposits (excluding MMDAs)$8,228,0003,716
Total time deposits$35,982,0004,158
Total time and savings deposits$53,586,0005,596
Noninterest-bearing deposits$5,635,0006,416
Interest-bearing deposits$53,586,0005,663
Retail deposits$53,014,0005,788
Estimated insured deposits$57,410,0005,407
IRAs and Keogh plan accounts$4,922,0004,428
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$59,167,0006,003
Deposits held in domestic offices$59,167,0005,994
Individuals, partnerships, and corporations$55,749,0005,871
U.S. Government$6,0006,869
States and political subdivisions in the U.S.$2,918,0004,876
Commercial banks and other depository institutions in U.S.$494,0001,726
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,506,0005,209
Demand deposits$5,900,0006,044
Nontransaction accounts$43,661,0004,874
Money market deposit accounts (MMDAs)$207,0009,662
Other savings deposits (excluding MMDAs)$7,710,0004,048
Total time deposits$35,744,0004,128
Total time and savings deposits$53,267,0005,722
Noninterest-bearing deposits$5,900,0006,373
Interest-bearing deposits$53,267,0005,798
Retail deposits$53,234,0005,931
Estimated insured deposits$56,726,0005,611
IRAs and Keogh plan accounts$4,355,0004,946
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$56,607,0006,220
Deposits held in domestic offices$56,607,0006,214
Individuals, partnerships, and corporations$52,945,0006,140
U.S. Government$7,0007,127
States and political subdivisions in the U.S.$3,259,0004,485
Commercial banks and other depository institutions in U.S.$396,0001,923
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,947,0005,303
Demand deposits$7,149,0005,494
Nontransaction accounts$40,660,0005,047
Money market deposit accounts (MMDAs)$193,00010,185
Other savings deposits (excluding MMDAs)$9,598,0003,839
Total time deposits$30,869,0004,289
Total time and savings deposits$49,458,0006,046
Noninterest-bearing deposits$7,149,0005,756
Interest-bearing deposits$49,458,0006,112
Retail deposits$52,589,0006,064
Estimated insured deposits$54,926,0005,780
IRAs and Keogh plan accounts$3,698,0005,479
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$55,649,0006,522
Deposits held in domestic offices$55,649,0006,515
Individuals, partnerships, and corporations$52,453,0006,349
U.S. Government$4,0007,867
States and political subdivisions in the U.S.$3,093,0004,576
Commercial banks and other depository institutions in U.S.$99,0003,641
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,194,0005,275
Demand deposits$6,684,0005,712
Nontransaction accounts$39,455,0005,272
Money market deposit accounts (MMDAs)$155,00010,703
Other savings deposits (excluding MMDAs)$12,429,0003,330
Total time deposits$26,871,0004,724
Total time and savings deposits$48,965,0006,296
Noninterest-bearing deposits$6,684,0006,017
Interest-bearing deposits$48,965,0006,434
Retail deposits$52,656,0006,326
Estimated insured deposits$53,478,0006,143
IRAs and Keogh plan accounts$3,252,0006,262
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$52,904,0006,911
Deposits held in domestic offices$52,904,0006,904
Individuals, partnerships, and corporations$50,610,0006,818
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$2,293,0005,459
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$13,891,0005,837
Demand deposits$6,267,0005,852
Nontransaction accounts$39,013,0005,385
Money market deposit accounts (MMDAs)$122,00011,136
Other savings deposits (excluding MMDAs)$9,078,0003,960
Total time deposits$29,813,0004,499
Total time and savings deposits$46,637,0006,829
Noninterest-bearing deposits$6,267,0006,256
Interest-bearing deposits$46,637,0006,824
Retail deposits$50,040,0006,710
Estimated insured deposits$51,227,0006,553
IRAs and Keogh plan accounts$2,992,0006,899
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA