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Farmers & Merchants Bank, Total Deposits

2025-06-30Rank
Total deposits$294,150,0002,290
Deposits held in domestic offices$294,150,0002,289
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$118,204,0002,087
Demand deposits$78,067,0002,011
Nontransaction accounts$175,946,0002,229
Money market deposit accounts (MMDAs)$5,896,0003,544
Other savings deposits (excluding MMDAs)$109,522,000825
Total time deposits$60,527,0002,695
Total time and savings deposits$216,083,0002,237
Noninterest-bearing deposits$81,344,0001,874
Interest-bearing deposits$212,806,0002,366
Retail deposits$260,588,0002,219
Estimated insured deposits$226,399,0002,202
IRAs and Keogh plan accounts$9,380,0001,649
Brokered deposits$11,560,0001,344
Fully insured brokered deposits$11,560,0001,192
Deposits obtained via list services, yet not brokered$0917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2025-03-31Rank
Total deposits$285,057,0002,355
Deposits held in domestic offices$285,057,0002,354
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$115,543,0002,133
Demand deposits$76,341,0002,034
Nontransaction accounts$169,514,0002,292
Money market deposit accounts (MMDAs)$5,548,0003,613
Other savings deposits (excluding MMDAs)$105,800,000859
Total time deposits$58,167,0002,721
Total time and savings deposits$208,716,0002,301
Noninterest-bearing deposits$79,734,0001,873
Interest-bearing deposits$205,323,0002,411
Retail deposits$250,637,0002,291
Estimated insured deposits$217,430,0002,262
IRAs and Keogh plan accounts$9,241,000643
Brokered deposits$11,544,0001,358
Fully insured brokered deposits$11,042,0001,194
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$277,524,0002,381
Deposits held in domestic offices$277,524,0002,380
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$113,254,0002,137
Demand deposits$71,156,0002,099
Nontransaction accounts$164,270,0002,306
Money market deposit accounts (MMDAs)$5,799,0003,578
Other savings deposits (excluding MMDAs)$103,913,000878
Total time deposits$54,559,0002,793
Total time and savings deposits$206,368,0002,301
Noninterest-bearing deposits$75,464,0001,926
Interest-bearing deposits$202,060,0002,423
Retail deposits$244,548,0002,310
Estimated insured deposits$213,530,0002,275
IRAs and Keogh plan accounts$9,105,0001,720
Brokered deposits$11,376,0001,379
Fully insured brokered deposits$11,376,0001,225
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$279,618,0002,352
Deposits held in domestic offices$279,618,0002,351
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$115,991,0002,089
Demand deposits$74,750,0002,016
Nontransaction accounts$163,628,0002,302
Money market deposit accounts (MMDAs)$5,898,0003,606
Other savings deposits (excluding MMDAs)$105,899,000871
Total time deposits$51,831,0002,859
Total time and savings deposits$204,869,0002,304
Noninterest-bearing deposits$79,127,0001,876
Interest-bearing deposits$200,491,0002,407
Retail deposits$248,743,0002,275
Estimated insured deposits$207,617,0002,302
IRAs and Keogh plan accounts$8,879,000671
Brokered deposits$10,278,0001,441
Fully insured brokered deposits$10,278,0001,263
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$280,975,0002,325
Deposits held in domestic offices$280,975,0002,323
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$128,433,0001,931
Demand deposits$83,669,0001,881
Nontransaction accounts$152,543,0002,353
Money market deposit accounts (MMDAs)$6,177,0003,600
Other savings deposits (excluding MMDAs)$98,660,000935
Total time deposits$47,706,0002,892
Total time and savings deposits$197,307,0002,331
Noninterest-bearing deposits$95,849,0001,615
Interest-bearing deposits$185,126,0002,496
Retail deposits$257,085,0002,214
Estimated insured deposits$204,227,0002,325
IRAs and Keogh plan accounts$8,279,0001,838
Brokered deposits$5,037,0001,679
Fully insured brokered deposits$5,037,0001,449
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$250,335,0002,509
Deposits held in domestic offices$250,335,0002,508
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$101,125,0002,261
Demand deposits$61,958,0002,227
Nontransaction accounts$149,211,0002,378
Money market deposit accounts (MMDAs)$6,796,0003,576
Other savings deposits (excluding MMDAs)$97,486,000972
Total time deposits$44,929,0002,924
Total time and savings deposits$188,378,0002,389
Noninterest-bearing deposits$69,091,0002,045
Interest-bearing deposits$181,244,0002,516
Retail deposits$227,864,0002,395
Estimated insured deposits$193,463,0002,407
IRAs and Keogh plan accounts$8,090,000692
Brokered deposits$4,033,0001,761
Fully insured brokered deposits$4,033,0001,505
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$247,872,0002,505
Deposits held in domestic offices$247,872,0002,505
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,885,0002,330
Demand deposits$67,248,0002,149
Nontransaction accounts$150,987,0002,340
Money market deposit accounts (MMDAs)$6,878,0003,582
Other savings deposits (excluding MMDAs)$102,708,000942
Total time deposits$41,402,0002,974
Total time and savings deposits$180,624,0002,430
Noninterest-bearing deposits$72,145,0002,028
Interest-bearing deposits$175,727,0002,542
Retail deposits$221,753,0002,432
Estimated insured deposits$194,015,0002,382
IRAs and Keogh plan accounts$7,555,0001,943
Brokered deposits$9,071,0001,440
Fully insured brokered deposits$9,071,0001,263
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$242,663,0002,528
Deposits held in domestic offices$242,663,0002,527
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,750,0002,342
Demand deposits$73,303,0002,046
Nontransaction accounts$146,913,0002,359
Money market deposit accounts (MMDAs)$6,551,0003,645
Other savings deposits (excluding MMDAs)$109,056,000939
Total time deposits$31,307,0003,259
Total time and savings deposits$169,360,0002,530
Noninterest-bearing deposits$77,939,0001,969
Interest-bearing deposits$164,724,0002,623
Retail deposits$232,415,0002,379
Estimated insured deposits$180,666,0002,493
IRAs and Keogh plan accounts$5,377,000805
Brokered deposits$508,0001,914
Fully insured brokered deposits$508,0001,617
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$236,693,0002,565
Deposits held in domestic offices$236,693,0002,563
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$89,419,0002,475
Demand deposits$67,784,0002,158
Nontransaction accounts$147,274,0002,340
Money market deposit accounts (MMDAs)$7,096,0003,630
Other savings deposits (excluding MMDAs)$113,586,000931
Total time deposits$26,592,0003,390
Total time and savings deposits$168,909,0002,517
Noninterest-bearing deposits$72,115,0002,084
Interest-bearing deposits$164,578,0002,624
Retail deposits$222,246,0002,447
Estimated insured deposits$180,125,0002,493
IRAs and Keogh plan accounts$5,426,0002,410
Brokered deposits$6,021,0001,413
Fully insured brokered deposits$6,021,0001,212
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$246,103,0002,525
Deposits held in domestic offices$246,103,0002,524
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$91,705,0002,520
Demand deposits$68,545,0002,204
Nontransaction accounts$154,398,0002,280
Money market deposit accounts (MMDAs)$7,169,0003,719
Other savings deposits (excluding MMDAs)$122,350,000946
Total time deposits$24,879,0003,413
Total time and savings deposits$177,558,0002,478
Noninterest-bearing deposits$72,954,0002,128
Interest-bearing deposits$173,149,0002,571
Retail deposits$235,739,0002,430
Estimated insured deposits$176,327,0002,551
IRAs and Keogh plan accounts$5,261,000824
Brokered deposits$2,018,0001,606
Fully insured brokered deposits$2,018,0001,372
Deposits obtained via list services, yet not brokered$498,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$237,318,0002,593
Deposits held in domestic offices$237,318,0002,591
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$100,838,0002,427
Demand deposits$78,125,0002,092
Nontransaction accounts$136,480,0002,458
Money market deposit accounts (MMDAs)$7,798,0003,722
Other savings deposits (excluding MMDAs)$109,093,0001,071
Total time deposits$19,588,0003,592
Total time and savings deposits$159,193,0002,635
Noninterest-bearing deposits$82,437,0002,045
Interest-bearing deposits$154,881,0002,742
Retail deposits$231,360,0002,502
Estimated insured deposits$172,987,0002,564
IRAs and Keogh plan accounts$5,572,0002,439
Brokered deposits$1,0001,734
Fully insured brokered deposits$1,0001,532
Deposits obtained via list services, yet not brokered$498,000874
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$247,198,0002,555
Deposits held in domestic offices$247,198,0002,554
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$107,705,0002,359
Demand deposits$83,428,0002,023
Nontransaction accounts$139,493,0002,424
Money market deposit accounts (MMDAs)$7,841,0003,774
Other savings deposits (excluding MMDAs)$112,407,0001,082
Total time deposits$19,246,0003,614
Total time and savings deposits$163,770,0002,605
Noninterest-bearing deposits$158,605,0001,309
Interest-bearing deposits$88,593,0003,516
Retail deposits$242,400,0002,466
Estimated insured deposits$174,741,0002,576
IRAs and Keogh plan accounts$5,819,000830
Brokered deposits$50,0001,594
Fully insured brokered deposits$50,0001,400
Deposits obtained via list services, yet not brokered$2,091,000686
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$234,670,0002,660
Deposits held in domestic offices$234,670,0002,660
Individuals, partnerships, and corporations$208,817,0002,649
U.S. Government$0821
States and political subdivisions in the U.S.$23,214,0002,171
Commercial banks and other depository institutions in U.S.$2,639,0001,094
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,804,0002,458
Demand deposits$77,055,0002,145
Nontransaction accounts$132,866,0002,534
Money market deposit accounts (MMDAs)$8,184,0003,802
Other savings deposits (excluding MMDAs)$105,224,0001,153
Total time deposits$19,458,0003,671
Total time and savings deposits$157,615,0002,694
Noninterest-bearing deposits$81,678,0002,100
Interest-bearing deposits$152,992,0002,804
Retail deposits$229,880,0002,567
Estimated insured deposits$170,845,0002,637
IRAs and Keogh plan accounts$2,849,0003,422
Brokered deposits$50,0001,499
Fully insured brokered deposits$50,0001,335
Deposits obtained via list services, yet not brokered$2,589,000671
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$227,669,0002,705
Deposits held in domestic offices$227,669,0002,705
Individuals, partnerships, and corporations$197,529,0002,732
U.S. Government$0814
States and political subdivisions in the U.S.$27,551,0001,993
Commercial banks and other depository institutions in U.S.$2,589,0001,038
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,639,0002,505
Demand deposits$74,565,0002,173
Nontransaction accounts$130,030,0002,575
Money market deposit accounts (MMDAs)$7,979,0003,853
Other savings deposits (excluding MMDAs)$102,376,0001,177
Total time deposits$19,675,0003,701
Total time and savings deposits$153,104,0002,753
Noninterest-bearing deposits$78,770,0002,148
Interest-bearing deposits$148,900,0002,853
Retail deposits$222,913,0002,629
Estimated insured deposits$168,025,0002,683
IRAs and Keogh plan accounts$5,683,000858
Brokered deposits$50,0001,507
Fully insured brokered deposits$50,0001,332
Deposits obtained via list services, yet not brokered$2,589,000680
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$223,489,0002,727
Deposits held in domestic offices$223,489,0002,727
Individuals, partnerships, and corporations$196,402,0002,720
U.S. Government$0909
States and political subdivisions in the U.S.$24,498,0002,111
Commercial banks and other depository institutions in U.S.$2,589,0001,058
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,282,0002,558
Demand deposits$70,568,0002,218
Nontransaction accounts$130,207,0002,573
Money market deposit accounts (MMDAs)$8,755,0003,773
Other savings deposits (excluding MMDAs)$101,034,0001,185
Total time deposits$20,418,0003,709
Total time and savings deposits$152,921,0002,736
Noninterest-bearing deposits$74,784,0002,205
Interest-bearing deposits$148,705,0002,852
Retail deposits$218,696,0002,633
Estimated insured deposits$168,500,0002,675
IRAs and Keogh plan accounts$5,660,0002,571
Brokered deposits$50,0001,533
Fully insured brokered deposits$50,0001,345
Deposits obtained via list services, yet not brokered$2,589,000711
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$221,102,0002,738
Deposits held in domestic offices$221,102,0002,738
Individuals, partnerships, and corporations$190,010,0002,782
U.S. Government$0842
States and political subdivisions in the U.S.$28,503,0001,870
Commercial banks and other depository institutions in U.S.$2,589,0001,076
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,074,0002,530
Demand deposits$69,256,0002,188
Nontransaction accounts$130,028,0002,592
Money market deposit accounts (MMDAs)$8,790,0003,817
Other savings deposits (excluding MMDAs)$99,762,0001,195
Total time deposits$21,476,0003,723
Total time and savings deposits$151,846,0002,752
Noninterest-bearing deposits$73,458,0002,206
Interest-bearing deposits$147,644,0002,860
Retail deposits$215,886,0002,645
Estimated insured deposits$163,953,0002,738
IRAs and Keogh plan accounts$5,973,000895
Brokered deposits$50,0001,609
Fully insured brokered deposits$50,0001,413
Deposits obtained via list services, yet not brokered$2,589,000740
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$215,966,0002,747
Deposits held in domestic offices$215,966,0002,747
Individuals, partnerships, and corporations$187,804,0002,770
U.S. Government$0841
States and political subdivisions in the U.S.$25,573,0002,011
Commercial banks and other depository institutions in U.S.$2,589,0001,085
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,864,0002,370
Demand deposits$79,232,0001,964
Nontransaction accounts$118,102,0002,729
Money market deposit accounts (MMDAs)$9,105,0003,789
Other savings deposits (excluding MMDAs)$87,026,0001,279
Total time deposits$21,971,0003,744
Total time and savings deposits$136,734,0002,898
Noninterest-bearing deposits$74,142,0002,161
Interest-bearing deposits$141,824,0002,905
Retail deposits$210,282,0002,669
Estimated insured deposits$162,354,0002,752
IRAs and Keogh plan accounts$6,050,0002,553
Brokered deposits$50,0001,622
Fully insured brokered deposits$50,0001,449
Deposits obtained via list services, yet not brokered$2,589,000798
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$215,022,0002,737
Deposits held in domestic offices$215,022,0002,737
Individuals, partnerships, and corporations$188,684,0002,740
U.S. Government$0837
States and political subdivisions in the U.S.$23,252,0002,113
Commercial banks and other depository institutions in U.S.$3,086,0001,042
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,909,0002,276
Demand deposits$84,201,0001,820
Nontransaction accounts$113,113,0002,787
Money market deposit accounts (MMDAs)$9,207,0003,776
Other savings deposits (excluding MMDAs)$81,035,0001,317
Total time deposits$22,870,0003,732
Total time and savings deposits$130,821,0002,953
Noninterest-bearing deposits$79,367,0002,043
Interest-bearing deposits$135,655,0002,961
Retail deposits$210,206,0002,642
Estimated insured deposits$161,590,0002,752
IRAs and Keogh plan accounts$6,184,000892
Brokered deposits$50,0001,706
Fully insured brokered deposits$50,0001,509
Deposits obtained via list services, yet not brokered$3,086,000797
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$187,157,0002,876
Deposits held in domestic offices$187,157,0002,876
Individuals, partnerships, and corporations$162,441,0002,892
U.S. Government$0909
States and political subdivisions in the U.S.$20,684,0002,183
Commercial banks and other depository institutions in U.S.$4,032,000994
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,962,0002,435
Demand deposits$67,272,0001,972
Nontransaction accounts$104,195,0002,872
Money market deposit accounts (MMDAs)$9,379,0003,726
Other savings deposits (excluding MMDAs)$70,446,0001,382
Total time deposits$24,368,0003,669
Total time and savings deposits$119,885,0003,037
Noninterest-bearing deposits$62,629,0002,227
Interest-bearing deposits$124,527,0003,030
Retail deposits$181,712,0002,772
Estimated insured deposits$147,897,0002,817
IRAs and Keogh plan accounts$6,024,0002,559
Brokered deposits$50,0001,762
Fully insured brokered deposits$50,0001,568
Deposits obtained via list services, yet not brokered$4,032,000778
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$184,864,0002,845
Deposits held in domestic offices$184,864,0002,845
Individuals, partnerships, and corporations$158,027,0002,900
U.S. Government$0867
States and political subdivisions in the U.S.$22,303,0002,039
Commercial banks and other depository institutions in U.S.$4,534,000956
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,472,0002,380
Demand deposits$70,325,0001,783
Nontransaction accounts$105,392,0002,841
Money market deposit accounts (MMDAs)$9,168,0003,719
Other savings deposits (excluding MMDAs)$68,927,0001,375
Total time deposits$27,297,0003,553
Total time and savings deposits$114,539,0003,074
Noninterest-bearing deposits$60,827,0002,206
Interest-bearing deposits$124,037,0003,016
Retail deposits$177,678,0002,753
Estimated insured deposits$145,726,0002,802
IRAs and Keogh plan accounts$6,136,000919
Brokered deposits$50,0001,830
Fully insured brokered deposits$50,0001,614
Deposits obtained via list services, yet not brokered$4,530,000778
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$184,455,0002,835
Deposits held in domestic offices$184,455,0002,835
Individuals, partnerships, and corporations$158,552,0002,883
U.S. Government$0863
States and political subdivisions in the U.S.$21,121,0002,104
Commercial banks and other depository institutions in U.S.$4,782,000955
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,044,0002,322
Demand deposits$71,995,0001,701
Nontransaction accounts$103,411,0002,840
Money market deposit accounts (MMDAs)$9,004,0003,728
Other savings deposits (excluding MMDAs)$66,147,0001,392
Total time deposits$28,260,0003,546
Total time and savings deposits$112,460,0003,093
Noninterest-bearing deposits$63,694,0002,125
Interest-bearing deposits$120,760,0003,037
Retail deposits$176,294,0002,743
Estimated insured deposits$144,593,0002,817
IRAs and Keogh plan accounts$6,120,0002,541
Brokered deposits$50,0001,873
Fully insured brokered deposits$50,0001,669
Deposits obtained via list services, yet not brokered$4,779,000788
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$154,819,0003,015
Deposits held in domestic offices$154,819,0003,015
Individuals, partnerships, and corporations$131,065,0003,051
U.S. Government$0886
States and political subdivisions in the U.S.$20,667,0002,082
Commercial banks and other depository institutions in U.S.$3,087,0001,177
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,029,0002,476
Demand deposits$51,951,0001,835
Nontransaction accounts$93,790,0002,970
Money market deposit accounts (MMDAs)$8,081,0003,790
Other savings deposits (excluding MMDAs)$60,748,0001,409
Total time deposits$24,961,0003,789
Total time and savings deposits$102,868,0003,177
Noninterest-bearing deposits$44,914,0002,296
Interest-bearing deposits$109,905,0003,125
Retail deposits$147,669,0002,914
Estimated insured deposits$123,308,0002,977
IRAs and Keogh plan accounts$5,797,000943
Brokered deposits$1,001,0001,782
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$3,085,000908
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$151,293,0003,058
Deposits held in domestic offices$151,293,0003,058
Individuals, partnerships, and corporations$132,525,0003,040
U.S. Government$01,019
States and political subdivisions in the U.S.$15,683,0002,465
Commercial banks and other depository institutions in U.S.$3,085,0001,128
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,906,0002,443
Demand deposits$53,647,0001,772
Nontransaction accounts$88,387,0003,072
Money market deposit accounts (MMDAs)$7,697,0003,846
Other savings deposits (excluding MMDAs)$58,347,0001,429
Total time deposits$22,343,0003,991
Total time and savings deposits$97,646,0003,271
Noninterest-bearing deposits$47,757,0002,220
Interest-bearing deposits$103,537,0003,217
Retail deposits$146,675,0002,929
Estimated insured deposits$120,326,0003,022
IRAs and Keogh plan accounts$5,525,0002,743
Brokered deposits$3,503,0001,544
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$3,085,000919
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$143,489,0003,141
Deposits held in domestic offices$143,489,0003,141
Individuals, partnerships, and corporations$124,946,0003,151
U.S. Government$0965
States and political subdivisions in the U.S.$17,299,0002,266
Commercial banks and other depository institutions in U.S.$1,244,0001,433
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,553,0002,582
Demand deposits$48,839,0001,910
Nontransaction accounts$85,936,0003,134
Money market deposit accounts (MMDAs)$7,749,0003,878
Other savings deposits (excluding MMDAs)$57,844,0001,438
Total time deposits$20,343,0004,152
Total time and savings deposits$94,650,0003,346
Noninterest-bearing deposits$42,745,0002,397
Interest-bearing deposits$100,745,0003,273
Retail deposits$137,901,0003,029
Estimated insured deposits$116,047,0003,111
IRAs and Keogh plan accounts$5,084,0001,088
Brokered deposits$2,502,0001,745
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$1,244,0001,102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$141,869,0003,164
Deposits held in domestic offices$141,869,0003,164
Individuals, partnerships, and corporations$130,976,0003,073
U.S. Government$0960
States and political subdivisions in the U.S.$10,396,0002,968
Commercial banks and other depository institutions in U.S.$497,0001,744
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,170,0002,688
Demand deposits$42,140,0002,135
Nontransaction accounts$87,699,0003,118
Money market deposit accounts (MMDAs)$8,180,0003,868
Other savings deposits (excluding MMDAs)$60,424,0001,422
Total time deposits$19,095,0004,252
Total time and savings deposits$99,729,0003,284
Noninterest-bearing deposits$42,473,0002,368
Interest-bearing deposits$99,396,0003,323
Retail deposits$136,762,0003,040
Estimated insured deposits$112,987,0003,167
IRAs and Keogh plan accounts$5,058,0002,967
Brokered deposits$7,027,0001,385
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$135,252,0003,285
Deposits held in domestic offices$135,252,0003,285
Individuals, partnerships, and corporations$125,316,0003,191
U.S. Government$0998
States and political subdivisions in the U.S.$9,936,0003,056
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$51,427,0002,819
Demand deposits$39,630,0002,262
Nontransaction accounts$83,825,0003,222
Money market deposit accounts (MMDAs)$8,380,0003,914
Other savings deposits (excluding MMDAs)$56,444,0001,495
Total time deposits$19,001,0004,300
Total time and savings deposits$95,622,0003,405
Noninterest-bearing deposits$39,990,0002,480
Interest-bearing deposits$95,262,0003,444
Retail deposits$129,916,0003,175
Estimated insured deposits$109,308,0003,276
IRAs and Keogh plan accounts$5,062,0003,000
Brokered deposits$6,014,0001,490
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$127,973,0003,383
Deposits held in domestic offices$127,973,0003,383
Individuals, partnerships, and corporations$118,230,0003,284
U.S. Government$01,108
States and political subdivisions in the U.S.$9,743,0003,107
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$47,057,0003,043
Demand deposits$38,933,0002,306
Nontransaction accounts$80,916,0003,266
Money market deposit accounts (MMDAs)$8,401,0003,922
Other savings deposits (excluding MMDAs)$54,184,0001,521
Total time deposits$18,331,0004,350
Total time and savings deposits$89,040,0003,519
Noninterest-bearing deposits$39,300,0002,519
Interest-bearing deposits$88,673,0003,568
Retail deposits$122,946,0003,292
Estimated insured deposits$107,234,0003,302
IRAs and Keogh plan accounts$5,072,0003,021
Brokered deposits$4,028,0001,666
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$126,163,0003,420
Deposits held in domestic offices$126,163,0003,420
Individuals, partnerships, and corporations$113,565,0003,372
U.S. Government$01,011
States and political subdivisions in the U.S.$12,598,0002,687
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,196,0003,050
Demand deposits$37,073,0002,384
Nontransaction accounts$79,967,0003,321
Money market deposit accounts (MMDAs)$8,500,0003,968
Other savings deposits (excluding MMDAs)$55,219,0001,524
Total time deposits$16,247,0004,546
Total time and savings deposits$89,090,0003,546
Noninterest-bearing deposits$37,552,0002,584
Interest-bearing deposits$88,612,0003,592
Retail deposits$121,651,0003,307
Estimated insured deposits$103,636,0003,385
IRAs and Keogh plan accounts$4,977,0003,111
Brokered deposits$3,017,0001,761
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$126,398,0003,442
Deposits held in domestic offices$126,398,0003,442
Individuals, partnerships, and corporations$115,252,0003,367
U.S. Government$01,101
States and political subdivisions in the U.S.$11,146,0002,893
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,252,0002,894
Demand deposits$39,291,0002,279
Nontransaction accounts$76,146,0003,425
Money market deposit accounts (MMDAs)$8,601,0004,006
Other savings deposits (excluding MMDAs)$54,165,0001,545
Total time deposits$13,380,0004,783
Total time and savings deposits$87,107,0003,614
Noninterest-bearing deposits$39,295,0002,515
Interest-bearing deposits$87,103,0003,659
Retail deposits$124,155,0003,300
Estimated insured deposits$104,765,0003,395
IRAs and Keogh plan accounts$4,895,0003,166
Brokered deposits$1,003,0002,027
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$125,380,0003,501
Deposits held in domestic offices$125,380,0003,501
Individuals, partnerships, and corporations$112,564,0003,449
U.S. Government$01,097
States and political subdivisions in the U.S.$12,816,0002,711
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,570,0003,203
Demand deposits$36,862,0002,406
Nontransaction accounts$80,810,0003,346
Money market deposit accounts (MMDAs)$8,390,0004,103
Other savings deposits (excluding MMDAs)$58,198,0001,502
Total time deposits$14,222,0004,779
Total time and savings deposits$88,518,0003,636
Noninterest-bearing deposits$37,392,0002,609
Interest-bearing deposits$87,989,0003,679
Retail deposits$122,281,0003,354
Estimated insured deposits$102,758,0003,478
IRAs and Keogh plan accounts$4,896,0003,210
Brokered deposits$5,141,0001,749
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$125,146,0003,525
Deposits held in domestic offices$125,146,0003,524
Individuals, partnerships, and corporations$112,937,0003,465
U.S. Government$01,191
States and political subdivisions in the U.S.$12,209,0002,816
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,671,0002,972
Demand deposits$35,876,0002,485
Nontransaction accounts$75,475,0003,508
Money market deposit accounts (MMDAs)$8,508,0004,113
Other savings deposits (excluding MMDAs)$52,474,0001,568
Total time deposits$14,494,0004,813
Total time and savings deposits$89,270,0003,623
Noninterest-bearing deposits$36,358,0002,707
Interest-bearing deposits$88,788,0003,676
Retail deposits$122,050,0003,395
Estimated insured deposits$100,822,0003,524
IRAs and Keogh plan accounts$4,970,0003,228
Brokered deposits$3,039,0001,978
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$125,255,0003,535
Deposits held in domestic offices$125,255,0003,535
Individuals, partnerships, and corporations$112,083,0003,497
U.S. Government$01,147
States and political subdivisions in the U.S.$13,172,0002,634
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,556,0002,953
Demand deposits$34,677,0002,489
Nontransaction accounts$76,699,0003,512
Money market deposit accounts (MMDAs)$8,523,0004,159
Other savings deposits (excluding MMDAs)$53,973,0001,567
Total time deposits$14,203,0004,907
Total time and savings deposits$90,578,0003,627
Noninterest-bearing deposits$34,740,0002,740
Interest-bearing deposits$90,515,0003,673
Retail deposits$122,665,0003,386
Estimated insured deposits$99,945,0003,569
IRAs and Keogh plan accounts$5,180,0003,219
Brokered deposits$3,030,0001,983
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$118,072,0003,668
Deposits held in domestic offices$118,072,0003,667
Individuals, partnerships, and corporations$106,633,0003,609
U.S. Government$01,163
States and political subdivisions in the U.S.$11,439,0002,860
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,880,0003,057
Demand deposits$34,085,0002,526
Nontransaction accounts$71,192,0003,673
Money market deposit accounts (MMDAs)$8,645,0004,183
Other savings deposits (excluding MMDAs)$49,701,0001,637
Total time deposits$12,847,0005,060
Total time and savings deposits$83,987,0003,805
Noninterest-bearing deposits$33,905,0002,778
Interest-bearing deposits$84,167,0003,834
Retail deposits$116,485,0003,503
Estimated insured deposits$98,481,0003,622
IRAs and Keogh plan accounts$5,005,0003,319
Brokered deposits$3,022,0001,974
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$115,102,0003,758
Deposits held in domestic offices$115,102,0003,757
Individuals, partnerships, and corporations$103,093,0003,724
U.S. Government$01,186
States and political subdivisions in the U.S.$12,009,0002,833
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,590,0003,254
Demand deposits$31,448,0002,719
Nontransaction accounts$71,512,0003,702
Money market deposit accounts (MMDAs)$8,492,0004,270
Other savings deposits (excluding MMDAs)$50,748,0001,648
Total time deposits$12,272,0005,167
Total time and savings deposits$83,654,0003,845
Noninterest-bearing deposits$31,443,0002,944
Interest-bearing deposits$83,658,0003,881
Retail deposits$113,997,0003,590
Estimated insured deposits$95,669,0003,713
IRAs and Keogh plan accounts$4,993,0003,353
Brokered deposits$3,015,0001,942
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$115,214,0003,759
Deposits held in domestic offices$115,214,0003,758
Individuals, partnerships, and corporations$103,095,0003,717
U.S. Government$01,254
States and political subdivisions in the U.S.$12,119,0002,839
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,830,0003,163
Demand deposits$32,366,0002,620
Nontransaction accounts$70,384,0003,737
Money market deposit accounts (MMDAs)$8,641,0004,269
Other savings deposits (excluding MMDAs)$49,380,0001,637
Total time deposits$12,364,0005,220
Total time and savings deposits$82,848,0003,866
Noninterest-bearing deposits$32,452,0002,879
Interest-bearing deposits$82,762,0003,897
Retail deposits$112,205,0003,630
Estimated insured deposits$95,057,0003,722
IRAs and Keogh plan accounts$4,977,0003,399
Brokered deposits$3,009,0001,940
Fully insured brokered deposits$3,009,0001,773
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$115,079,0003,748
Deposits held in domestic offices$115,079,0003,747
Individuals, partnerships, and corporations$101,352,0003,746
U.S. Government$01,248
States and political subdivisions in the U.S.$13,727,0002,571
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,519,0003,214
Demand deposits$30,241,0002,722
Nontransaction accounts$72,560,0003,695
Money market deposit accounts (MMDAs)$8,920,0004,265
Other savings deposits (excluding MMDAs)$50,541,0001,615
Total time deposits$13,099,0005,229
Total time and savings deposits$84,838,0003,828
Noninterest-bearing deposits$30,305,0002,965
Interest-bearing deposits$84,774,0003,855
Retail deposits$115,079,0003,558
Estimated insured deposits$93,818,0003,759
IRAs and Keogh plan accounts$4,989,0003,426
Brokered deposits$3,005,0001,941
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$111,184,0003,842
Deposits held in domestic offices$111,184,0003,841
Individuals, partnerships, and corporations$98,592,0003,827
U.S. Government$01,147
States and political subdivisions in the U.S.$12,592,0002,733
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,523,0003,267
Demand deposits$29,305,0002,753
Nontransaction accounts$69,661,0003,819
Money market deposit accounts (MMDAs)$9,081,0004,273
Other savings deposits (excluding MMDAs)$47,569,0001,668
Total time deposits$13,011,0005,309
Total time and savings deposits$81,879,0003,943
Noninterest-bearing deposits$29,499,0002,996
Interest-bearing deposits$81,685,0003,972
Retail deposits$111,184,0003,654
Estimated insured deposits$93,329,0003,791
IRAs and Keogh plan accounts$4,692,0003,554
Brokered deposits$2,003,0002,093
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$112,331,0003,856
Deposits held in domestic offices$112,331,0003,855
Individuals, partnerships, and corporations$100,169,0003,824
U.S. Government$01,159
States and political subdivisions in the U.S.$12,162,0002,786
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,647,0003,299
Demand deposits$29,921,0002,687
Nontransaction accounts$70,684,0003,820
Money market deposit accounts (MMDAs)$9,664,0004,250
Other savings deposits (excluding MMDAs)$48,361,0001,651
Total time deposits$12,660,0005,403
Total time and savings deposits$82,410,0003,968
Noninterest-bearing deposits$29,777,0002,965
Interest-bearing deposits$82,554,0003,989
Retail deposits$112,331,0003,650
Estimated insured deposits$92,556,0003,840
IRAs and Keogh plan accounts$4,685,0003,594
Brokered deposits$2,001,0002,061
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$109,070,0003,932
Deposits held in domestic offices$109,070,0003,931
Individuals, partnerships, and corporations$98,293,0003,882
U.S. Government$01,296
States and political subdivisions in the U.S.$10,777,0002,992
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,533,0003,370
Demand deposits$28,925,0002,843
Nontransaction accounts$67,537,0003,920
Money market deposit accounts (MMDAs)$10,094,0004,204
Other savings deposits (excluding MMDAs)$43,502,0001,733
Total time deposits$13,941,0005,358
Total time and savings deposits$80,145,0004,051
Noninterest-bearing deposits$28,942,0003,099
Interest-bearing deposits$80,128,0004,074
Retail deposits$109,070,0003,757
Estimated insured deposits$92,452,0003,862
IRAs and Keogh plan accounts$4,659,0003,642
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$104,939,0004,031
Deposits held in domestic offices$104,939,0004,030
Individuals, partnerships, and corporations$93,055,0004,018
U.S. Government$01,197
States and political subdivisions in the U.S.$11,884,0002,755
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,864,0003,474
Demand deposits$26,030,0002,979
Nontransaction accounts$67,075,0003,982
Money market deposit accounts (MMDAs)$9,702,0004,288
Other savings deposits (excluding MMDAs)$44,505,0001,712
Total time deposits$12,867,0005,538
Total time and savings deposits$78,909,0004,119
Noninterest-bearing deposits$26,573,0003,200
Interest-bearing deposits$78,366,0004,148
Retail deposits$104,939,0003,844
Estimated insured deposits$89,483,0003,947
IRAs and Keogh plan accounts$4,809,0003,648
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$103,048,0004,090
Deposits held in domestic offices$103,048,0004,089
Individuals, partnerships, and corporations$93,026,0004,045
U.S. Government$01,235
States and political subdivisions in the U.S.$10,022,0003,059
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,133,0003,606
Demand deposits$24,321,0003,123
Nontransaction accounts$66,915,0004,023
Money market deposit accounts (MMDAs)$9,868,0004,319
Other savings deposits (excluding MMDAs)$43,539,0001,738
Total time deposits$13,508,0005,559
Total time and savings deposits$78,727,0004,172
Noninterest-bearing deposits$24,702,0003,339
Interest-bearing deposits$78,345,0004,197
Retail deposits$103,048,0003,904
Estimated insured deposits$89,684,0003,975
IRAs and Keogh plan accounts$4,910,0003,631
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$103,382,0004,128
Deposits held in domestic offices$103,382,0004,127
Individuals, partnerships, and corporations$95,287,0004,038
U.S. Government$01,228
States and political subdivisions in the U.S.$8,095,0003,407
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$34,294,0003,760
Demand deposits$22,622,0003,297
Nontransaction accounts$69,088,0003,993
Money market deposit accounts (MMDAs)$10,023,0004,336
Other savings deposits (excluding MMDAs)$44,823,0001,721
Total time deposits$14,242,0005,562
Total time and savings deposits$80,760,0004,162
Noninterest-bearing deposits$22,905,0003,520
Interest-bearing deposits$80,476,0004,183
Retail deposits$103,213,0003,942
Estimated insured deposits$89,424,0004,033
IRAs and Keogh plan accounts$4,904,0003,685
Brokered deposits$1,000,0002,236
Fully insured brokered deposits$169,0002,354
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$98,422,0004,260
Deposits held in domestic offices$98,422,0004,260
Individuals, partnerships, and corporations$90,219,0004,191
U.S. Government$01,345
States and political subdivisions in the U.S.$8,203,0003,415
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$34,200,0003,800
Demand deposits$21,905,0003,410
Nontransaction accounts$64,222,0004,182
Money market deposit accounts (MMDAs)$10,408,0004,324
Other savings deposits (excluding MMDAs)$39,973,0001,801
Total time deposits$13,840,0005,691
Total time and savings deposits$76,517,0004,306
Noninterest-bearing deposits$22,023,0003,646
Interest-bearing deposits$76,399,0004,324
Retail deposits$98,422,0004,067
Estimated insured deposits$86,634,0004,145
IRAs and Keogh plan accounts$5,018,0003,685
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$100,003,0004,243
Deposits held in domestic offices$100,003,0004,242
Individuals, partnerships, and corporations$90,483,0004,199
U.S. Government$01,257
States and political subdivisions in the U.S.$9,520,0003,119
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$34,476,0003,678
Demand deposits$21,472,0003,360
Nontransaction accounts$65,527,0004,195
Money market deposit accounts (MMDAs)$10,649,0004,345
Other savings deposits (excluding MMDAs)$40,821,0001,784
Total time deposits$14,056,0005,744
Total time and savings deposits$78,531,0004,277
Noninterest-bearing deposits$23,005,0003,475
Interest-bearing deposits$76,998,0004,329
Retail deposits$100,003,0004,042
Estimated insured deposits$85,848,0004,209
IRAs and Keogh plan accounts$5,147,0003,708
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$98,597,0004,310
Deposits held in domestic offices$98,597,0004,309
Individuals, partnerships, and corporations$90,839,0004,198
U.S. Government$01,331
States and political subdivisions in the U.S.$7,758,0003,472
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$32,007,0003,882
Demand deposits$21,069,0003,393
Nontransaction accounts$66,590,0004,185
Money market deposit accounts (MMDAs)$10,032,0004,458
Other savings deposits (excluding MMDAs)$42,025,0001,748
Total time deposits$14,533,0005,783
Total time and savings deposits$77,528,0004,354
Noninterest-bearing deposits$21,395,0003,620
Interest-bearing deposits$77,202,0004,375
Retail deposits$98,597,0004,108
Estimated insured deposits$87,461,0004,202
IRAs and Keogh plan accounts$5,238,0003,717
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$102,870,0004,262
Deposits held in domestic offices$102,870,0004,261
Individuals, partnerships, and corporations$93,775,0004,173
U.S. Government$01,317
States and political subdivisions in the U.S.$9,095,0003,227
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$33,760,0003,760
Demand deposits$22,030,0003,284
Nontransaction accounts$69,110,0004,147
Money market deposit accounts (MMDAs)$10,233,0004,483
Other savings deposits (excluding MMDAs)$44,499,0001,694
Total time deposits$14,378,0005,867
Total time and savings deposits$80,840,0004,317
Noninterest-bearing deposits$22,632,0003,527
Interest-bearing deposits$80,237,0004,343
Retail deposits$102,870,0004,045
Estimated insured deposits$88,835,0004,209
IRAs and Keogh plan accounts$5,305,0003,739
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$99,953,0004,335
Deposits held in domestic offices$99,953,0004,334
Individuals, partnerships, and corporations$92,859,0004,234
U.S. Government$01,474
States and political subdivisions in the U.S.$7,094,0003,644
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$31,767,0003,921
Demand deposits$20,127,0003,502
Nontransaction accounts$68,186,0004,180
Money market deposit accounts (MMDAs)$10,086,0004,506
Other savings deposits (excluding MMDAs)$42,780,0001,708
Total time deposits$15,320,0005,871
Total time and savings deposits$79,826,0004,351
Noninterest-bearing deposits$20,892,0003,712
Interest-bearing deposits$79,061,0004,380
Retail deposits$99,953,0004,126
Estimated insured deposits$88,917,0004,206
IRAs and Keogh plan accounts$5,541,0003,696
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$103,070,0004,267
Deposits held in domestic offices$103,070,0004,267
Individuals, partnerships, and corporations$94,976,0004,194
U.S. Government$01,406
States and political subdivisions in the U.S.$8,094,0003,332
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$31,734,0003,867
Demand deposits$19,910,0003,444
Nontransaction accounts$71,336,0004,135
Money market deposit accounts (MMDAs)$10,093,0004,561
Other savings deposits (excluding MMDAs)$45,400,0001,654
Total time deposits$15,842,0005,922
Total time and savings deposits$83,160,0004,272
Noninterest-bearing deposits$21,176,0003,624
Interest-bearing deposits$81,894,0004,312
Retail deposits$103,070,0004,053
Estimated insured deposits$89,622,0004,209
IRAs and Keogh plan accounts$5,804,0003,646
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$103,100,0004,287
Deposits held in domestic offices$103,100,0004,286
Individuals, partnerships, and corporations$96,293,0004,182
U.S. Government$01,377
States and political subdivisions in the U.S.$6,807,0003,639
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$31,396,0003,877
Demand deposits$20,865,0003,284
Nontransaction accounts$71,704,0004,149
Money market deposit accounts (MMDAs)$9,982,0004,601
Other savings deposits (excluding MMDAs)$45,626,0001,645
Total time deposits$16,096,0005,959
Total time and savings deposits$82,235,0004,328
Noninterest-bearing deposits$21,173,0003,577
Interest-bearing deposits$81,928,0004,347
Retail deposits$102,770,0004,069
Estimated insured deposits$89,281,0004,255
IRAs and Keogh plan accounts$5,846,0003,655
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$96,327,0004,554
Deposits held in domestic offices$96,327,0004,553
Individuals, partnerships, and corporations$88,518,0004,452
U.S. Government$01,424
States and political subdivisions in the U.S.$7,809,0003,456
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$30,034,0004,052
Demand deposits$19,231,0003,540
Nontransaction accounts$66,293,0004,417
Money market deposit accounts (MMDAs)$9,735,0004,694
Other savings deposits (excluding MMDAs)$40,309,0001,785
Total time deposits$16,249,0006,016
Total time and savings deposits$77,096,0004,575
Noninterest-bearing deposits$19,555,0003,813
Interest-bearing deposits$76,772,0004,578
Retail deposits$96,327,0004,327
Estimated insured deposits$88,026,0004,335
IRAs and Keogh plan accounts$5,825,0003,687
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$95,934,0004,562
Deposits held in domestic offices$95,934,0004,560
Individuals, partnerships, and corporations$89,427,0004,449
U.S. Government$01,583
States and political subdivisions in the U.S.$6,507,0003,751
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$30,217,0004,093
Demand deposits$19,256,0003,582
Nontransaction accounts$65,717,0004,430
Money market deposit accounts (MMDAs)$10,102,0004,589
Other savings deposits (excluding MMDAs)$39,486,0001,773
Total time deposits$16,129,0006,099
Total time and savings deposits$76,678,0004,585
Noninterest-bearing deposits$19,591,0003,852
Interest-bearing deposits$76,344,0004,585
Retail deposits$95,934,0004,357
Estimated insured deposits$88,452,0004,457
IRAs and Keogh plan accounts$5,920,0003,683
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$94,705,0004,579
Deposits held in domestic offices$94,705,0004,578
Individuals, partnerships, and corporations$86,511,0004,513
U.S. Government$01,457
States and political subdivisions in the U.S.$8,194,0003,294
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$28,718,0003,998
Demand deposits$17,680,0003,644
Nontransaction accounts$65,987,0004,475
Money market deposit accounts (MMDAs)$9,662,0004,713
Other savings deposits (excluding MMDAs)$40,158,0001,770
Total time deposits$16,166,0006,202
Total time and savings deposits$77,025,0004,590
Noninterest-bearing deposits$18,469,0003,854
Interest-bearing deposits$76,235,0004,615
Retail deposits$94,705,0004,343
Estimated insured deposits$87,139,0004,498
IRAs and Keogh plan accounts$5,949,0003,727
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$96,249,0004,574
Deposits held in domestic offices$96,249,0004,571
Individuals, partnerships, and corporations$89,296,0004,464
U.S. Government$01,535
States and political subdivisions in the U.S.$6,953,0003,632
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$29,807,0003,898
Demand deposits$18,836,0003,422
Nontransaction accounts$66,442,0004,508
Money market deposit accounts (MMDAs)$9,495,0004,762
Other savings deposits (excluding MMDAs)$40,414,0001,752
Total time deposits$16,533,0006,228
Total time and savings deposits$77,413,0004,627
Noninterest-bearing deposits$19,070,0003,721
Interest-bearing deposits$77,178,0004,635
Retail deposits$96,249,0004,338
Estimated insured deposits$89,002,0004,457
IRAs and Keogh plan accounts$5,974,0003,745
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$96,650,0004,624
Deposits held in domestic offices$96,650,0004,623
Individuals, partnerships, and corporations$89,766,0004,500
U.S. Government$01,579
States and political subdivisions in the U.S.$6,884,0003,680
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$29,951,0003,924
Demand deposits$18,202,0003,516
Nontransaction accounts$66,699,0004,550
Money market deposit accounts (MMDAs)$9,444,0004,792
Other savings deposits (excluding MMDAs)$40,055,0001,762
Total time deposits$17,200,0006,242
Total time and savings deposits$78,448,0004,644
Noninterest-bearing deposits$18,974,0003,762
Interest-bearing deposits$77,677,0004,669
Retail deposits$96,650,0004,382
Estimated insured deposits$88,699,0004,513
IRAs and Keogh plan accounts$6,065,0003,721
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$93,520,0004,687
Deposits held in domestic offices$93,520,0004,686
Individuals, partnerships, and corporations$86,673,0004,567
U.S. Government$01,780
States and political subdivisions in the U.S.$6,847,0003,538
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$27,860,0004,076
Demand deposits$17,413,0003,566
Nontransaction accounts$65,660,0004,578
Money market deposit accounts (MMDAs)$9,329,0004,786
Other savings deposits (excluding MMDAs)$39,032,0001,731
Total time deposits$17,299,0006,266
Total time and savings deposits$76,107,0004,670
Noninterest-bearing deposits$17,655,0003,847
Interest-bearing deposits$75,864,0004,702
Retail deposits$93,520,0004,438
Estimated insured deposits$85,431,0004,588
IRAs and Keogh plan accounts$5,864,0003,818
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$89,800,0004,776
Deposits held in domestic offices$89,800,0004,775
Individuals, partnerships, and corporations$83,317,0004,661
U.S. Government$01,652
States and political subdivisions in the U.S.$6,483,0003,552
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$26,441,0004,104
Demand deposits$16,178,0003,648
Nontransaction accounts$63,359,0004,730
Money market deposit accounts (MMDAs)$9,262,0004,818
Other savings deposits (excluding MMDAs)$36,774,0001,771
Total time deposits$17,323,0006,350
Total time and savings deposits$73,622,0004,797
Noninterest-bearing deposits$16,530,0003,900
Interest-bearing deposits$73,270,0004,828
Retail deposits$89,800,0004,529
Estimated insured deposits$83,613,0004,648
IRAs and Keogh plan accounts$5,843,0003,881
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$87,135,0004,879
Deposits held in domestic offices$87,135,0004,878
Individuals, partnerships, and corporations$81,871,0004,711
U.S. Government$01,633
States and political subdivisions in the U.S.$5,264,0003,922
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$25,161,0004,191
Demand deposits$15,334,0003,691
Nontransaction accounts$61,974,0004,839
Money market deposit accounts (MMDAs)$9,535,0004,785
Other savings deposits (excluding MMDAs)$34,765,0001,811
Total time deposits$17,674,0006,393
Total time and savings deposits$71,801,0004,896
Noninterest-bearing deposits$15,460,0003,979
Interest-bearing deposits$71,676,0004,922
Retail deposits$87,135,0004,605
Estimated insured deposits$81,899,0004,728
IRAs and Keogh plan accounts$5,711,0003,942
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$87,433,0004,923
Deposits held in domestic offices$87,433,0004,922
Individuals, partnerships, and corporations$82,295,0004,738
U.S. Government$01,643
States and political subdivisions in the U.S.$5,138,0003,967
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$26,264,0004,064
Demand deposits$16,012,0003,538
Nontransaction accounts$61,169,0004,913
Money market deposit accounts (MMDAs)$8,678,0004,944
Other savings deposits (excluding MMDAs)$34,802,0001,814
Total time deposits$17,689,0006,452
Total time and savings deposits$71,421,0004,971
Noninterest-bearing deposits$16,411,0003,786
Interest-bearing deposits$71,022,0005,009
Retail deposits$87,433,0004,645
Estimated insured deposits$83,303,0004,711
IRAs and Keogh plan accounts$5,552,0004,042
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$86,953,0004,931
Deposits held in domestic offices$86,953,0004,930
Individuals, partnerships, and corporations$82,812,0004,734
U.S. Government$02,902
States and political subdivisions in the U.S.$4,141,0004,316
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$26,680,0003,998
Demand deposits$16,139,0003,495
Nontransaction accounts$60,273,0004,987
Money market deposit accounts (MMDAs)$7,708,0005,087
Other savings deposits (excluding MMDAs)$34,208,0001,795
Total time deposits$18,357,0006,484
Total time and savings deposits$70,814,0005,002
Noninterest-bearing deposits$16,444,0003,766
Interest-bearing deposits$70,509,0005,039
Retail deposits$86,953,0004,664
Estimated insured deposits$84,074,0004,673
IRAs and Keogh plan accounts$5,648,0004,011
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$86,796,0004,964
Deposits held in domestic offices$86,796,0004,962
Individuals, partnerships, and corporations$81,059,0004,823
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$5,735,0003,799
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$25,393,0004,042
Demand deposits$15,620,0003,473
Nontransaction accounts$61,403,0004,999
Money market deposit accounts (MMDAs)$7,904,0005,080
Other savings deposits (excluding MMDAs)$34,756,0001,789
Total time deposits$18,743,0006,568
Total time and savings deposits$71,176,0005,038
Noninterest-bearing deposits$16,220,0003,719
Interest-bearing deposits$70,576,0005,077
Retail deposits$86,796,0004,683
Estimated insured deposits$81,493,0004,721
IRAs and Keogh plan accounts$5,845,0003,992
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$84,959,0005,027
Deposits held in domestic offices$84,959,0005,026
Individuals, partnerships, and corporations$80,847,0004,853
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$4,111,0004,355
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$24,690,0004,091
Demand deposits$14,709,0003,578
Nontransaction accounts$60,269,0005,076
Money market deposit accounts (MMDAs)$7,980,0005,074
Other savings deposits (excluding MMDAs)$34,101,0001,817
Total time deposits$18,189,0006,669
Total time and savings deposits$70,250,0005,097
Noninterest-bearing deposits$15,328,0003,788
Interest-bearing deposits$69,632,0005,132
Retail deposits$84,959,0004,723
Estimated insured deposits$80,597,0004,754
IRAs and Keogh plan accounts$5,590,0004,094
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$82,938,0005,169
Deposits held in domestic offices$82,938,0005,168
Individuals, partnerships, and corporations$78,239,0004,999
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$4,696,0004,197
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$23,686,0004,244
Demand deposits$13,791,0003,777
Nontransaction accounts$59,252,0005,190
Money market deposit accounts (MMDAs)$7,908,0005,130
Other savings deposits (excluding MMDAs)$32,846,0001,843
Total time deposits$18,498,0006,729
Total time and savings deposits$69,147,0005,212
Noninterest-bearing deposits$14,449,0003,963
Interest-bearing deposits$68,489,0005,255
Retail deposits$82,938,0004,841
Estimated insured deposits$77,757,0004,924
IRAs and Keogh plan accounts$5,601,0004,114
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$81,352,0005,232
Deposits held in domestic offices$81,352,0005,232
Individuals, partnerships, and corporations$78,339,0005,010
U.S. Government$03,705
States and political subdivisions in the U.S.$3,013,0004,859
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$23,928,0004,292
Demand deposits$14,830,0003,672
Nontransaction accounts$57,424,0005,263
Money market deposit accounts (MMDAs)$8,397,0005,004
Other savings deposits (excluding MMDAs)$30,886,0001,883
Total time deposits$18,140,0006,805
Total time and savings deposits$66,522,0005,302
Noninterest-bearing deposits$14,843,0004,007
Interest-bearing deposits$66,509,0005,325
Retail deposits$79,090,0004,566
Estimated insured deposits$77,726,0004,929
IRAs and Keogh plan accounts$5,482,0004,145
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$77,348,0005,355
Deposits held in domestic offices$77,348,0005,354
Individuals, partnerships, and corporations$75,780,0005,091
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$1,566,0005,570
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,230,0004,462
Demand deposits$12,837,0003,910
Nontransaction accounts$56,118,0005,361
Money market deposit accounts (MMDAs)$9,778,0004,700
Other savings deposits (excluding MMDAs)$28,154,0001,962
Total time deposits$18,186,0006,865
Total time and savings deposits$64,511,0005,389
Noninterest-bearing deposits$13,613,0004,067
Interest-bearing deposits$63,735,0005,434
Retail deposits$75,195,0004,701
Estimated insured deposits$74,360,0005,051
IRAs and Keogh plan accounts$5,489,0004,157
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$72,291,0005,549
Deposits held in domestic offices$72,291,0005,547
Individuals, partnerships, and corporations$70,903,0005,274
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$1,385,0005,758
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$21,196,0004,500
Demand deposits$12,606,0004,050
Nontransaction accounts$51,095,0005,606
Money market deposit accounts (MMDAs)$9,199,0004,796
Other savings deposits (excluding MMDAs)$23,486,0002,179
Total time deposits$18,410,0006,875
Total time and savings deposits$59,685,0005,596
Noninterest-bearing deposits$12,715,0004,292
Interest-bearing deposits$59,576,0005,624
Retail deposits$69,920,0004,906
Estimated insured deposits$64,589,0005,034
IRAs and Keogh plan accounts$5,343,0004,225
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$73,029,0005,524
Deposits held in domestic offices$73,029,0005,523
Individuals, partnerships, and corporations$71,809,0005,240
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$1,215,0005,863
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$21,262,0004,478
Demand deposits$12,894,0003,953
Nontransaction accounts$51,767,0005,579
Money market deposit accounts (MMDAs)$9,754,0004,664
Other savings deposits (excluding MMDAs)$21,485,0002,267
Total time deposits$20,526,0006,706
Total time and savings deposits$60,135,0005,599
Noninterest-bearing deposits$12,966,0004,232
Interest-bearing deposits$60,063,0005,613
Retail deposits$68,391,0004,982
Estimated insured deposits$63,498,0005,082
IRAs and Keogh plan accounts$5,426,0004,099
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$72,219,0005,507
Deposits held in domestic offices$72,219,0005,505
Individuals, partnerships, and corporations$70,897,0005,220
U.S. Government$91,000819
States and political subdivisions in the U.S.$1,231,0005,888
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$21,563,0004,430
Demand deposits$13,000,0003,993
Nontransaction accounts$50,656,0005,587
Money market deposit accounts (MMDAs)$8,298,0004,883
Other savings deposits (excluding MMDAs)$22,219,0002,164
Total time deposits$20,139,0006,727
Total time and savings deposits$59,219,0005,580
Noninterest-bearing deposits$13,028,0004,282
Interest-bearing deposits$59,191,0005,588
Retail deposits$67,806,0004,987
Estimated insured deposits$61,472,0005,145
IRAs and Keogh plan accounts$5,180,0004,104
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$69,619,0005,578
Deposits held in domestic offices$69,619,0005,576
Individuals, partnerships, and corporations$68,283,0005,316
U.S. Government$102,000509
States and political subdivisions in the U.S.$1,234,0005,844
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$20,783,0004,474
Demand deposits$12,938,0003,956
Nontransaction accounts$48,836,0005,660
Money market deposit accounts (MMDAs)$7,156,0005,189
Other savings deposits (excluding MMDAs)$21,790,0002,220
Total time deposits$19,890,0006,776
Total time and savings deposits$56,681,0005,660
Noninterest-bearing deposits$13,081,0004,241
Interest-bearing deposits$56,538,0005,685
Retail deposits$65,229,0005,052
Estimated insured deposits$60,680,0005,161
IRAs and Keogh plan accounts$5,147,0004,061
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$69,926,0005,582
Deposits held in domestic offices$69,926,0005,580
Individuals, partnerships, and corporations$68,492,0005,312
U.S. Government$100,000545
States and political subdivisions in the U.S.$1,334,0005,788
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$20,742,0004,596
Demand deposits$12,356,0004,211
Nontransaction accounts$49,184,0005,642
Money market deposit accounts (MMDAs)$6,308,0005,424
Other savings deposits (excluding MMDAs)$23,573,0002,131
Total time deposits$19,303,0006,826
Total time and savings deposits$57,570,0005,639
Noninterest-bearing deposits$12,464,0004,462
Interest-bearing deposits$57,462,0005,652
Retail deposits$65,910,0005,038
Estimated insured deposits$60,551,0005,159
IRAs and Keogh plan accounts$5,091,0004,080
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$67,999,0005,658
Deposits held in domestic offices$67,999,0005,657
Individuals, partnerships, and corporations$66,665,0005,392
U.S. Government$99,000541
States and political subdivisions in the U.S.$1,235,0005,861
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$21,573,0004,429
Demand deposits$13,782,0003,785
Nontransaction accounts$46,426,0005,810
Money market deposit accounts (MMDAs)$2,086,0006,940
Other savings deposits (excluding MMDAs)$28,629,0001,891
Total time deposits$15,711,0007,202
Total time and savings deposits$54,217,0005,812
Noninterest-bearing deposits$13,852,0004,099
Interest-bearing deposits$54,147,0005,825
Retail deposits$66,801,0004,971
Estimated insured deposits$60,096,0005,187
IRAs and Keogh plan accounts$5,189,0004,012
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$67,994,0005,612
Deposits held in domestic offices$67,994,0005,611
Individuals, partnerships, and corporations$66,944,0005,362
U.S. Government$100,000841
States and political subdivisions in the U.S.$950,0006,069
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$20,202,0004,669
Demand deposits$13,080,0004,032
Nontransaction accounts$47,792,0005,674
Money market deposit accounts (MMDAs)$1,906,0007,005
Other savings deposits (excluding MMDAs)$30,182,0001,803
Total time deposits$15,704,0007,174
Total time and savings deposits$54,914,0005,721
Noninterest-bearing deposits$13,109,0004,313
Interest-bearing deposits$54,885,0005,728
Retail deposits$66,675,0004,959
Estimated insured deposits$59,677,0005,154
IRAs and Keogh plan accounts$5,205,0003,985
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$67,147,0005,638
Deposits held in domestic offices$67,147,0005,637
Individuals, partnerships, and corporations$66,090,0005,392
U.S. Government$102,000537
States and political subdivisions in the U.S.$955,0006,031
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$19,265,0004,703
Demand deposits$12,336,0004,096
Nontransaction accounts$47,882,0005,688
Money market deposit accounts (MMDAs)$1,889,0007,012
Other savings deposits (excluding MMDAs)$30,054,0001,813
Total time deposits$15,939,0007,165
Total time and savings deposits$54,811,0005,711
Noninterest-bearing deposits$12,469,0004,351
Interest-bearing deposits$54,678,0005,723
Retail deposits$65,810,0004,956
Estimated insured deposits$58,979,0005,192
IRAs and Keogh plan accounts$5,421,0003,902
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$68,486,0005,609
Deposits held in domestic offices$68,486,0005,608
Individuals, partnerships, and corporations$67,413,0005,345
U.S. Government$98,000601
States and political subdivisions in the U.S.$975,0006,062
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$19,990,0004,728
Demand deposits$12,512,0004,188
Nontransaction accounts$48,496,0005,639
Money market deposit accounts (MMDAs)$1,840,0007,073
Other savings deposits (excluding MMDAs)$30,894,0001,808
Total time deposits$15,762,0007,201
Total time and savings deposits$55,974,0005,671
Noninterest-bearing deposits$12,614,0004,415
Interest-bearing deposits$55,872,0005,687
Retail deposits$67,390,0004,916
Estimated insured deposits$60,333,0005,130
IRAs and Keogh plan accounts$5,378,0003,923
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$70,172,0005,560
Deposits held in domestic offices$70,172,0005,557
Individuals, partnerships, and corporations$69,133,0005,291
U.S. Government$97,000577
States and political subdivisions in the U.S.$942,0006,138
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$21,001,0004,654
Demand deposits$13,169,0004,067
Nontransaction accounts$49,171,0005,610
Money market deposit accounts (MMDAs)$3,167,0006,441
Other savings deposits (excluding MMDAs)$29,956,0001,834
Total time deposits$16,048,0007,193
Total time and savings deposits$57,003,0005,646
Noninterest-bearing deposits$13,236,0004,283
Interest-bearing deposits$56,936,0005,662
Retail deposits$69,185,0004,869
Estimated insured deposits$61,279,0005,071
IRAs and Keogh plan accounts$5,330,0003,883
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$73,924,0005,368
Deposits held in domestic offices$73,924,0005,366
Individuals, partnerships, and corporations$72,841,0005,092
U.S. Government$98,000879
States and political subdivisions in the U.S.$985,0006,118
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$26,882,0003,864
Demand deposits$18,759,0003,048
Nontransaction accounts$47,042,0005,671
Money market deposit accounts (MMDAs)$2,292,0006,853
Other savings deposits (excluding MMDAs)$28,492,0001,857
Total time deposits$16,258,0007,122
Total time and savings deposits$55,165,0005,701
Noninterest-bearing deposits$18,787,0003,400
Interest-bearing deposits$55,137,0005,711
Retail deposits$72,945,0004,604
Estimated insured deposits$60,227,0005,095
IRAs and Keogh plan accounts$5,350,0003,846
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$66,724,0005,625
Deposits held in domestic offices$66,724,0005,622
Individuals, partnerships, and corporations$65,670,0005,371
U.S. Government$99,000612
States and political subdivisions in the U.S.$955,0006,156
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$19,424,0004,898
Demand deposits$11,174,0004,578
Nontransaction accounts$47,300,0005,631
Money market deposit accounts (MMDAs)$2,023,0007,027
Other savings deposits (excluding MMDAs)$29,024,0001,833
Total time deposits$16,253,0007,131
Total time and savings deposits$55,550,0005,621
Noninterest-bearing deposits$11,311,0004,750
Interest-bearing deposits$55,413,0005,639
Retail deposits$65,725,0004,888
Estimated insured deposits$59,025,0005,136
IRAs and Keogh plan accounts$5,323,0003,841
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$67,197,0005,605
Deposits held in domestic offices$67,197,0005,602
Individuals, partnerships, and corporations$66,130,0005,341
U.S. Government$97,000627
States and political subdivisions in the U.S.$970,0006,190
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$19,797,0004,980
Demand deposits$11,535,0004,621
Nontransaction accounts$47,400,0005,597
Money market deposit accounts (MMDAs)$2,346,0006,891
Other savings deposits (excluding MMDAs)$28,638,0001,882
Total time deposits$16,416,0007,080
Total time and savings deposits$55,662,0005,623
Noninterest-bearing deposits$11,636,0004,766
Interest-bearing deposits$55,561,0005,638
Retail deposits$66,207,0004,886
Estimated insured deposits$59,363,0005,114
IRAs and Keogh plan accounts$5,331,0003,802
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$64,874,0005,719
Deposits held in domestic offices$64,874,0005,716
Individuals, partnerships, and corporations$63,814,0005,456
U.S. Government$105,000565
States and political subdivisions in the U.S.$955,0006,236
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$21,065,0004,808
Demand deposits$12,273,0004,435
Nontransaction accounts$43,809,0005,784
Money market deposit accounts (MMDAs)$2,357,0006,903
Other savings deposits (excluding MMDAs)$24,691,0002,100
Total time deposits$16,761,0007,030
Total time and savings deposits$52,601,0005,772
Noninterest-bearing deposits$12,341,0004,582
Interest-bearing deposits$52,533,0005,788
Retail deposits$63,728,0005,020
Estimated insured deposits$59,231,0005,111
IRAs and Keogh plan accounts$5,247,0003,799
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$64,669,0005,709
Deposits held in domestic offices$64,669,0005,707
Individuals, partnerships, and corporations$63,572,0005,428
U.S. Government$118,000868
States and political subdivisions in the U.S.$979,0006,258
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$21,090,0004,904
Demand deposits$11,506,0004,699
Nontransaction accounts$43,579,0005,755
Money market deposit accounts (MMDAs)$2,910,0006,659
Other savings deposits (excluding MMDAs)$22,786,0002,201
Total time deposits$17,883,0006,877
Total time and savings deposits$53,163,0005,722
Noninterest-bearing deposits$11,579,0004,836
Interest-bearing deposits$53,090,0005,738
Retail deposits$62,777,0005,070
Estimated insured deposits$53,202,0005,464
IRAs and Keogh plan accounts$5,189,0003,782
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$66,915,0005,553
Deposits held in domestic offices$66,915,0005,550
Individuals, partnerships, and corporations$65,797,0005,285
U.S. Government$109,000597
States and political subdivisions in the U.S.$1,009,0006,253
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$21,566,0004,750
Demand deposits$12,764,0004,285
Nontransaction accounts$45,349,0005,644
Money market deposit accounts (MMDAs)$2,895,0006,688
Other savings deposits (excluding MMDAs)$24,900,0002,094
Total time deposits$17,554,0006,931
Total time and savings deposits$54,151,0005,620
Noninterest-bearing deposits$12,908,0004,405
Interest-bearing deposits$54,007,0005,651
Retail deposits$65,158,0004,924
Estimated insured deposits$54,288,0005,380
IRAs and Keogh plan accounts$5,210,0003,799
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$66,888,0005,515
Deposits held in domestic offices$66,888,0005,513
Individuals, partnerships, and corporations$65,425,0005,240
U.S. Government$99,000619
States and political subdivisions in the U.S.$1,364,0006,011
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$21,484,0004,748
Demand deposits$11,918,0004,450
Nontransaction accounts$45,404,0005,590
Money market deposit accounts (MMDAs)$2,877,0006,704
Other savings deposits (excluding MMDAs)$25,343,0002,079
Total time deposits$17,184,0006,925
Total time and savings deposits$54,970,0005,531
Noninterest-bearing deposits$12,029,0004,539
Interest-bearing deposits$54,859,0005,566
Retail deposits$64,995,0004,917
Estimated insured deposits$54,853,0005,316
IRAs and Keogh plan accounts$5,266,0003,752
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$67,454,0005,501
Deposits held in domestic offices$67,454,0005,497
Individuals, partnerships, and corporations$66,009,0005,242
U.S. Government$102,000546
States and political subdivisions in the U.S.$1,343,0006,075
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$22,147,0004,698
Demand deposits$12,329,0004,277
Nontransaction accounts$45,307,0005,614
Money market deposit accounts (MMDAs)$2,937,0006,767
Other savings deposits (excluding MMDAs)$25,537,0002,091
Total time deposits$16,833,0006,993
Total time and savings deposits$55,125,0005,557
Noninterest-bearing deposits$12,401,0004,391
Interest-bearing deposits$55,053,0005,603
Retail deposits$65,969,0004,915
Estimated insured deposits$54,955,0005,347
IRAs and Keogh plan accounts$5,241,0003,761
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$68,187,0005,465
Deposits held in domestic offices$68,187,0005,462
Individuals, partnerships, and corporations$66,632,0005,195
U.S. Government$127,000701
States and political subdivisions in the U.S.$1,428,0006,018
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$21,469,0004,850
Demand deposits$11,275,0004,604
Nontransaction accounts$46,718,0005,523
Money market deposit accounts (MMDAs)$2,914,0006,811
Other savings deposits (excluding MMDAs)$26,933,0002,023
Total time deposits$16,871,0006,993
Total time and savings deposits$56,912,0005,444
Noninterest-bearing deposits$11,308,0004,713
Interest-bearing deposits$56,879,0005,482
Retail deposits$66,857,0004,863
Estimated insured deposits$54,635,0005,372
IRAs and Keogh plan accounts$5,301,0003,736
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$68,192,0005,411
Deposits held in domestic offices$68,192,0005,408
Individuals, partnerships, and corporations$66,699,0005,142
U.S. Government$110,000566
States and political subdivisions in the U.S.$1,383,0006,032
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$21,762,0004,664
Demand deposits$11,560,0004,405
Nontransaction accounts$46,430,0005,519
Money market deposit accounts (MMDAs)$3,039,0006,762
Other savings deposits (excluding MMDAs)$26,596,0002,032
Total time deposits$16,795,0007,027
Total time and savings deposits$56,632,0005,435
Noninterest-bearing deposits$11,716,0004,463
Interest-bearing deposits$56,476,0005,483
Retail deposits$66,850,0004,843
Estimated insured deposits$57,398,0005,163
IRAs and Keogh plan accounts$5,304,0003,757
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$68,436,0005,418
Deposits held in domestic offices$68,436,0005,415
Individuals, partnerships, and corporations$66,994,0005,134
U.S. Government$107,000596
States and political subdivisions in the U.S.$1,335,0006,139
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$22,269,0004,592
Demand deposits$11,670,0004,370
Nontransaction accounts$46,167,0005,566
Money market deposit accounts (MMDAs)$2,956,0006,872
Other savings deposits (excluding MMDAs)$25,946,0002,055
Total time deposits$17,265,0006,989
Total time and savings deposits$56,766,0005,437
Noninterest-bearing deposits$11,789,0004,439
Interest-bearing deposits$56,647,0005,491
Retail deposits$67,101,0004,833
Estimated insured deposits$62,258,0004,901
IRAs and Keogh plan accounts$5,304,0003,806
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$68,000,0005,448
Deposits held in domestic offices$68,000,0005,446
Individuals, partnerships, and corporations$66,610,0005,172
U.S. Government$99,000654
States and political subdivisions in the U.S.$1,291,0006,175
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$22,122,0004,613
Demand deposits$11,515,0004,322
Nontransaction accounts$45,878,0005,592
Money market deposit accounts (MMDAs)$3,005,0006,878
Other savings deposits (excluding MMDAs)$25,147,0002,081
Total time deposits$17,726,0006,971
Total time and savings deposits$56,485,0005,467
Noninterest-bearing deposits$11,597,0004,402
Interest-bearing deposits$56,403,0005,518
Retail deposits$66,681,0004,878
Estimated insured deposits$61,550,0004,948
IRAs and Keogh plan accounts$5,228,0003,840
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$68,333,0005,431
Deposits held in domestic offices$68,333,0005,427
Individuals, partnerships, and corporations$67,025,0005,116
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$1,302,0006,209
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$21,479,0004,338
Demand deposits$11,928,0004,032
Nontransaction accounts$46,854,0004,839
Money market deposit accounts (MMDAs)$4,274,0005,659
Other savings deposits (excluding MMDAs)$25,023,0001,753
Total time deposits$17,557,0006,248
Total time and savings deposits$56,405,0005,483
Noninterest-bearing deposits$11,963,0004,375
Interest-bearing deposits$56,370,0005,501
Retail deposits$66,876,0004,861
Estimated insured deposits$62,357,0004,923
IRAs and Keogh plan accounts$5,099,0003,921
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$68,748,0005,413
Deposits held in domestic offices$68,748,0005,411
Individuals, partnerships, and corporations$67,876,0005,087
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$866,0006,551
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$21,539,0004,240
Demand deposits$11,598,0004,015
Nontransaction accounts$47,209,0004,830
Money market deposit accounts (MMDAs)$3,051,0006,179
Other savings deposits (excluding MMDAs)$25,717,0001,719
Total time deposits$18,441,0006,207
Total time and savings deposits$57,150,0005,452
Noninterest-bearing deposits$11,902,0004,277
Interest-bearing deposits$56,846,0005,490
Retail deposits$67,473,0004,820
Estimated insured deposits$61,647,0004,986
IRAs and Keogh plan accounts$5,184,0003,924
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$68,462,0005,420
Deposits held in domestic offices$68,462,0005,418
Individuals, partnerships, and corporations$67,123,0005,114
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$1,337,0006,174
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$22,523,0004,078
Demand deposits$12,368,0003,806
Nontransaction accounts$45,939,0004,913
Money market deposit accounts (MMDAs)$2,463,0006,433
Other savings deposits (excluding MMDAs)$24,576,0001,747
Total time deposits$18,900,0006,193
Total time and savings deposits$56,094,0005,519
Noninterest-bearing deposits$12,479,0004,120
Interest-bearing deposits$55,983,0005,544
Retail deposits$66,538,0004,845
Estimated insured deposits$61,395,0005,018
IRAs and Keogh plan accounts$5,324,0003,856
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$67,080,0005,453
Deposits held in domestic offices$67,080,0005,451
Individuals, partnerships, and corporations$65,658,0005,140
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$1,418,0006,123
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$21,076,0004,210
Demand deposits$10,863,0004,061
Nontransaction accounts$46,004,0004,896
Money market deposit accounts (MMDAs)$2,407,0006,455
Other savings deposits (excluding MMDAs)$24,048,0001,739
Total time deposits$19,549,0006,129
Total time and savings deposits$56,217,0005,486
Noninterest-bearing deposits$10,938,0004,360
Interest-bearing deposits$56,142,0005,511
Retail deposits$65,376,0004,880
Estimated insured deposits$61,120,0005,005
IRAs and Keogh plan accounts$5,258,0003,858
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$66,780,0005,419
Deposits held in domestic offices$66,780,0005,415
Individuals, partnerships, and corporations$65,360,0005,122
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$1,412,0006,121
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$21,554,0004,140
Demand deposits$10,970,0004,026
Nontransaction accounts$45,226,0004,896
Money market deposit accounts (MMDAs)$2,374,0006,433
Other savings deposits (excluding MMDAs)$23,155,0001,698
Total time deposits$19,697,0006,095
Total time and savings deposits$55,810,0005,464
Noninterest-bearing deposits$11,001,0004,330
Interest-bearing deposits$55,779,0005,487
Retail deposits$64,997,0004,840
Estimated insured deposits$61,559,0004,935
IRAs and Keogh plan accounts$4,973,0003,928
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$65,253,0005,395
Deposits held in domestic offices$65,253,0005,391
Individuals, partnerships, and corporations$63,244,0005,153
U.S. Government$85,0001,256
States and political subdivisions in the U.S.$1,924,0005,679
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$21,413,0004,014
Demand deposits$10,496,0004,066
Nontransaction accounts$43,840,0004,905
Money market deposit accounts (MMDAs)$3,378,0005,824
Other savings deposits (excluding MMDAs)$18,829,0001,850
Total time deposits$21,633,0005,899
Total time and savings deposits$54,757,0005,412
Noninterest-bearing deposits$10,632,0004,322
Interest-bearing deposits$54,621,0005,442
Retail deposits$62,575,0004,872
Estimated insured deposits$58,222,0005,073
IRAs and Keogh plan accounts$4,928,0003,898
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$62,779,0005,394
Deposits held in domestic offices$62,779,0005,389
Individuals, partnerships, and corporations$61,096,0005,114
U.S. Government$27,0002,360
States and political subdivisions in the U.S.$1,656,0005,999
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$21,818,0003,753
Demand deposits$11,003,0003,790
Nontransaction accounts$40,961,0005,013
Money market deposit accounts (MMDAs)$3,353,0005,642
Other savings deposits (excluding MMDAs)$17,089,0001,812
Total time deposits$20,519,0006,028
Total time and savings deposits$51,776,0005,457
Noninterest-bearing deposits$11,034,0004,037
Interest-bearing deposits$51,745,0005,513
Retail deposits$60,252,0004,896
Estimated insured deposits$56,154,0005,122
IRAs and Keogh plan accounts$4,759,0003,940
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$63,962,0005,355
Deposits held in domestic offices$63,962,0005,352
Individuals, partnerships, and corporations$62,848,0005,078
U.S. Government$28,0002,114
States and political subdivisions in the U.S.$1,086,0006,748
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$20,653,0004,004
Demand deposits$10,684,0003,880
Nontransaction accounts$43,309,0004,819
Money market deposit accounts (MMDAs)$4,368,0005,247
Other savings deposits (excluding MMDAs)$18,409,0001,815
Total time deposits$20,532,0005,997
Total time and savings deposits$53,278,0005,386
Noninterest-bearing deposits$10,712,0004,096
Interest-bearing deposits$53,250,0005,431
Retail deposits$61,263,0004,914
Estimated insured deposits$56,788,0005,149
IRAs and Keogh plan accounts$5,071,0003,890
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$64,186,0005,390
Deposits held in domestic offices$64,186,0005,387
Individuals, partnerships, and corporations$62,200,0005,188
U.S. Government$50,0002,011
States and political subdivisions in the U.S.$1,936,0005,803
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$20,892,0004,029
Demand deposits$9,935,0004,188
Nontransaction accounts$43,294,0004,802
Money market deposit accounts (MMDAs)$5,433,0004,619
Other savings deposits (excluding MMDAs)$17,165,0001,953
Total time deposits$20,696,0006,033
Total time and savings deposits$54,251,0005,367
Noninterest-bearing deposits$9,961,0004,417
Interest-bearing deposits$54,225,0005,408
Retail deposits$61,312,0004,956
Estimated insured deposits$55,809,0005,326
IRAs and Keogh plan accounts$5,061,0003,959
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$56,625,0005,913
Deposits held in domestic offices$56,625,0005,905
Individuals, partnerships, and corporations$55,473,0005,618
U.S. Government$55,0002,361
States and political subdivisions in the U.S.$1,092,0007,121
Commercial banks and other depository institutions in U.S.$5,0003,656
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,393,0004,994
Demand deposits$8,294,0004,671
Nontransaction accounts$41,232,0004,971
Money market deposit accounts (MMDAs)$5,252,0004,682
Other savings deposits (excluding MMDAs)$15,903,0002,100
Total time deposits$20,077,0006,212
Total time and savings deposits$48,331,0005,836
Noninterest-bearing deposits$8,319,0004,933
Interest-bearing deposits$48,306,0005,901
Retail deposits$54,057,0005,485
Estimated insured deposits$50,981,0005,722
IRAs and Keogh plan accounts$5,091,0004,096
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$55,664,0006,156
Deposits held in domestic offices$55,664,0006,147
Individuals, partnerships, and corporations$55,009,0005,812
U.S. Government$16,0005,526
States and political subdivisions in the U.S.$604,0008,076
Commercial banks and other depository institutions in U.S.$35,0003,561
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,221,0004,757
Demand deposits$7,890,0004,985
Nontransaction accounts$38,443,0005,305
Money market deposit accounts (MMDAs)$3,319,0006,016
Other savings deposits (excluding MMDAs)$15,395,0002,283
Total time deposits$19,729,0006,395
Total time and savings deposits$47,774,0006,069
Noninterest-bearing deposits$7,912,0005,241
Interest-bearing deposits$47,752,0006,146
Retail deposits$53,314,0005,769
Estimated insured deposits$50,725,0005,963
IRAs and Keogh plan accounts$5,068,0004,327
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$56,279,0006,215
Deposits held in domestic offices$56,279,0006,209
Individuals, partnerships, and corporations$55,136,0005,912
U.S. Government$59,0004,098
States and political subdivisions in the U.S.$1,015,0007,621
Commercial banks and other depository institutions in U.S.$69,0003,448
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,512,0004,564
Demand deposits$8,271,0004,865
Nontransaction accounts$37,767,0005,427
Money market deposit accounts (MMDAs)$4,048,0005,702
Other savings deposits (excluding MMDAs)$14,859,0002,485
Total time deposits$18,860,0006,646
Total time and savings deposits$48,008,0006,160
Noninterest-bearing deposits$8,271,0005,120
Interest-bearing deposits$48,008,0006,246
Retail deposits$54,277,0005,837
Estimated insured deposits$51,391,0006,063
IRAs and Keogh plan accounts$4,485,0004,868
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$55,386,0006,318
Deposits held in domestic offices$55,386,0006,312
Individuals, partnerships, and corporations$54,434,0006,009
U.S. Government$51,0004,540
States and political subdivisions in the U.S.$769,0008,364
Commercial banks and other depository institutions in U.S.$132,0002,885
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,175,0004,780
Demand deposits$8,052,0005,030
Nontransaction accounts$37,211,0005,400
Money market deposit accounts (MMDAs)$3,879,0006,372
Other savings deposits (excluding MMDAs)$15,304,0002,692
Total time deposits$18,028,0006,451
Total time and savings deposits$47,334,0006,279
Noninterest-bearing deposits$8,052,0005,267
Interest-bearing deposits$47,334,0006,346
Retail deposits$53,925,0005,954
Estimated insured deposits$51,141,0006,117
IRAs and Keogh plan accounts$4,319,0004,941
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$54,315,0006,646
Deposits held in domestic offices$54,315,0006,639
Individuals, partnerships, and corporations$52,719,0006,322
U.S. Government$11,0006,755
States and political subdivisions in the U.S.$1,428,0007,048
Commercial banks and other depository institutions in U.S.$157,0003,113
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,153,0005,034
Demand deposits$7,817,0005,114
Nontransaction accounts$37,162,0005,519
Money market deposit accounts (MMDAs)$3,400,0007,224
Other savings deposits (excluding MMDAs)$16,160,0002,712
Total time deposits$17,602,0006,542
Total time and savings deposits$46,498,0006,538
Noninterest-bearing deposits$7,817,0005,387
Interest-bearing deposits$46,498,0006,678
Retail deposits$53,087,0006,287
Estimated insured deposits$50,075,0006,478
IRAs and Keogh plan accounts$4,391,0005,138
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$50,594,0007,141
Deposits held in domestic offices$50,594,0007,134
Individuals, partnerships, and corporations$48,835,0006,995
U.S. Government$114,0003,605
States and political subdivisions in the U.S.$1,556,0006,781
Commercial banks and other depository institutions in U.S.$89,0003,902
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,671,0005,019
Demand deposits$7,173,0005,314
Nontransaction accounts$33,923,0005,999
Money market deposit accounts (MMDAs)$3,996,0006,932
Other savings deposits (excluding MMDAs)$12,266,0003,163
Total time deposits$17,661,0006,772
Total time and savings deposits$43,421,0007,199
Noninterest-bearing deposits$7,173,0005,679
Interest-bearing deposits$43,421,0007,193
Retail deposits$49,296,0006,790
Estimated insured deposits$47,927,0006,913
IRAs and Keogh plan accounts$4,202,0005,605
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA