Farmers & Merchants Bank of Colby, Total Deposits

2023-12-31Rank
Total deposits$390,163,0001,857
Deposits held in domestic offices$390,163,0001,856
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$34955
Memoranda:
Transaction accounts$100,0004,450
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$1534,374
Total time deposits$3,1674,459
Total time and savings deposits$550,396,0001,089
Noninterest-bearing deposits$20,858,4003,587
Interest-bearing deposits$604,522
Retail depositsNANA
Estimated insured deposits$53,444,6004,003
IRAs and Keogh plan accounts$2,514,0003,281
Brokered deposits$150,571,000396
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$21,441,000213
Noninterest-bearing deposits$261,154,00015
Interest-bearing deposits$32,709,00034
2023-09-30Rank
Total deposits$360,912,0001,939
Deposits held in domestic offices$360,912,0001,937
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$124,437,0002,011
Demand deposits$87,458,0001,834
Nontransaction accounts$236,475,0001,760
Money market deposit accounts (MMDAs)$37,845,0002,215
Other savings deposits (excluding MMDAs)$24,007,0002,590
Total time deposits$174,622,0001,127
Total time and savings deposits$273,454,0001,858
Noninterest-bearing deposits$34,379,0003,047
Interest-bearing deposits$326,532,0001,687
Retail deposits$212,240,0002,508
Estimated insured deposits$255,933,0001,973
IRAs and Keogh plan accounts$01,133
Brokered deposits$129,564,000422
Fully insured brokered deposits$63,081,000571
Deposits obtained via list services, yet not brokered$32,939,000142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$348,143,0001,996
Deposits held in domestic offices$348,143,0001,994
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$130,761,0001,964
Demand deposits$94,547,0001,723
Nontransaction accounts$217,382,0001,830
Money market deposit accounts (MMDAs)$38,591,0002,202
Other savings deposits (excluding MMDAs)$25,101,0002,606
Total time deposits$153,689,0001,165
Total time and savings deposits$253,596,0001,948
Noninterest-bearing deposits$39,909,0002,893
Interest-bearing deposits$308,234,0001,749
Retail deposits$221,992,0002,451
Estimated insured deposits$260,373,0001,941
IRAs and Keogh plan accounts$6,560,0002,155
Brokered deposits$108,905,000439
Fully insured brokered deposits$63,278,000542
Deposits obtained via list services, yet not brokered$35,136,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$334,734,0002,075
Deposits held in domestic offices$334,734,0002,074
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$143,642,0001,887
Demand deposits$101,085,0001,708
Nontransaction accounts$191,092,0001,991
Money market deposit accounts (MMDAs)$24,081,0002,778
Other savings deposits (excluding MMDAs)$28,117,0002,533
Total time deposits$138,894,0001,191
Total time and savings deposits$233,649,0002,079
Noninterest-bearing deposits$46,681,0002,748
Interest-bearing deposits$288,053,0001,851
Retail deposits$218,800,0002,540
Estimated insured deposits$261,165,0001,962
IRAs and Keogh plan accounts$01,125
Brokered deposits$98,361,000442
Fully insured brokered deposits$60,363,000526
Deposits obtained via list services, yet not brokered$34,610,000133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$274,680,0002,378
Deposits held in domestic offices$274,680,0002,376
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$121,093,0002,164
Demand deposits$89,819,0001,911
Nontransaction accounts$153,587,0002,284
Money market deposit accounts (MMDAs)$14,110,0003,286
Other savings deposits (excluding MMDAs)$17,655,0003,221
Total time deposits$121,821,0001,186
Total time and savings deposits$184,861,0002,408
Noninterest-bearing deposits$32,278,0003,318
Interest-bearing deposits$242,401,0002,073
Retail deposits$160,249,0003,028
Estimated insured deposits$207,877,0002,282
IRAs and Keogh plan accounts$3,419,0003,096
Brokered deposits$107,379,000347
Fully insured brokered deposits$64,106,000444
Deposits obtained via list services, yet not brokered$36,668,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$255,999,0002,503
Deposits held in domestic offices$255,999,0002,502
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$102,171,0002,428
Demand deposits$72,856,0002,216
Nontransaction accounts$153,828,0002,291
Money market deposit accounts (MMDAs)$16,234,0003,259
Other savings deposits (excluding MMDAs)$17,206,0003,326
Total time deposits$120,388,0001,112
Total time and savings deposits$183,143,0002,444
Noninterest-bearing deposits$33,692,0003,276
Interest-bearing deposits$222,307,0002,218
Retail deposits$159,557,0003,088
Estimated insured deposits$190,867,0002,441
IRAs and Keogh plan accounts$01,156
Brokered deposits$89,706,000335
Fully insured brokered deposits$49,773,000424
Deposits obtained via list services, yet not brokered$36,924,000135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$240,689,0002,613
Deposits held in domestic offices$240,689,0002,613
Individuals, partnerships, and corporations$147,171,0003,151
U.S. Government$0821
States and political subdivisions in the U.S.$54,856,0001,197
Commercial banks and other depository institutions in U.S.$38,662,000239
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,892,0002,469
Demand deposits$74,791,0002,182
Nontransaction accounts$139,797,0002,448
Money market deposit accounts (MMDAs)$12,260,0003,526
Other savings deposits (excluding MMDAs)$16,915,0003,408
Total time deposits$110,621,0001,175
Total time and savings deposits$165,898,0002,617
Noninterest-bearing deposits$32,532,0003,371
Interest-bearing deposits$208,157,0002,350
Retail deposits$154,352,0003,175
Estimated insured deposits$193,859,0002,440
IRAs and Keogh plan accounts$3,548,0003,164
Brokered deposits$79,674,000320
Fully insured brokered deposits$52,727,000370
Deposits obtained via list services, yet not brokered$38,421,000137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$236,715,0002,654
Deposits held in domestic offices$236,715,0002,654
Individuals, partnerships, and corporations$141,923,0003,218
U.S. Government$0814
States and political subdivisions in the U.S.$49,312,0001,313
Commercial banks and other depository institutions in U.S.$45,480,000218
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,709,0002,503
Demand deposits$69,953,0002,255
Nontransaction accounts$139,006,0002,485
Money market deposit accounts (MMDAs)$11,793,0003,554
Other savings deposits (excluding MMDAs)$16,615,0003,439
Total time deposits$110,600,0001,215
Total time and savings deposits$166,762,0002,629
Noninterest-bearing deposits$33,684,0003,341
Interest-bearing deposits$203,032,0002,401
Retail deposits$162,390,0003,111
Estimated insured deposits$185,126,0002,527
IRAs and Keogh plan accounts$01,192
Brokered deposits$64,512,000345
Fully insured brokered deposits$37,435,000427
Deposits obtained via list services, yet not brokered$45,480,000125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$232,665,0002,670
Deposits held in domestic offices$232,665,0002,670
Individuals, partnerships, and corporations$132,225,0003,309
U.S. Government$0909
States and political subdivisions in the U.S.$54,720,0001,174
Commercial banks and other depository institutions in U.S.$45,720,000218
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,059,0002,468
Demand deposits$72,368,0002,188
Nontransaction accounts$134,606,0002,520
Money market deposit accounts (MMDAs)$11,394,0003,581
Other savings deposits (excluding MMDAs)$14,497,0003,568
Total time deposits$108,714,0001,272
Total time and savings deposits$160,297,0002,678
Noninterest-bearing deposits$31,292,0003,406
Interest-bearing deposits$201,373,0002,397
Retail deposits$151,193,0003,192
Estimated insured deposits$187,815,0002,499
IRAs and Keogh plan accounts$3,596,0003,187
Brokered deposits$71,556,000315
Fully insured brokered deposits$44,479,000379
Deposits obtained via list services, yet not brokered$45,720,000131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$208,239,0002,832
Deposits held in domestic offices$208,239,0002,832
Individuals, partnerships, and corporations$118,076,0003,473
U.S. Government$0842
States and political subdivisions in the U.S.$46,105,0001,328
Commercial banks and other depository institutions in U.S.$44,058,000233
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,101,0002,626
Demand deposits$56,932,0002,485
Nontransaction accounts$123,138,0002,668
Money market deposit accounts (MMDAs)$10,889,0003,657
Other savings deposits (excluding MMDAs)$14,531,0003,570
Total time deposits$97,718,0001,459
Total time and savings deposits$151,307,0002,759
Noninterest-bearing deposits$25,614,0003,627
Interest-bearing deposits$182,625,0002,553
Retail deposits$149,169,0003,227
Estimated insured deposits$171,522,0002,653
IRAs and Keogh plan accounts$01,256
Brokered deposits$49,643,000408
Fully insured brokered deposits$30,815,000476
Deposits obtained via list services, yet not brokered$44,058,000135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$209,076,0002,802
Deposits held in domestic offices$209,076,0002,802
Individuals, partnerships, and corporations$123,126,0003,411
U.S. Government$0841
States and political subdivisions in the U.S.$43,304,0001,382
Commercial banks and other depository institutions in U.S.$42,646,000245
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,303,0002,667
Demand deposits$53,771,0002,532
Nontransaction accounts$127,773,0002,600
Money market deposit accounts (MMDAs)$15,486,0003,370
Other savings deposits (excluding MMDAs)$15,110,0003,496
Total time deposits$97,177,0001,523
Total time and savings deposits$155,305,0002,712
Noninterest-bearing deposits$25,172,0003,660
Interest-bearing deposits$183,904,0002,514
Retail deposits$153,575,0003,180
Estimated insured deposits$164,363,0002,730
IRAs and Keogh plan accounts$3,710,0003,221
Brokered deposits$46,080,000441
Fully insured brokered deposits$26,833,000536
Deposits obtained via list services, yet not brokered$42,646,000142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$204,497,0002,824
Deposits held in domestic offices$204,497,0002,824
Individuals, partnerships, and corporations$118,031,0003,477
U.S. Government$0837
States and political subdivisions in the U.S.$44,046,0001,350
Commercial banks and other depository institutions in U.S.$42,420,000252
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,791,0002,601
Demand deposits$56,901,0002,422
Nontransaction accounts$120,706,0002,693
Money market deposit accounts (MMDAs)$9,927,0003,730
Other savings deposits (excluding MMDAs)$14,766,0003,482
Total time deposits$96,013,0001,575
Total time and savings deposits$147,596,0002,779
Noninterest-bearing deposits$27,080,0003,584
Interest-bearing deposits$177,417,0002,553
Retail deposits$146,708,0003,225
Estimated insured deposits$166,019,0002,705
IRAs and Keogh plan accounts$01,269
Brokered deposits$48,796,000459
Fully insured brokered deposits$29,372,000547
Deposits obtained via list services, yet not brokered$41,937,000158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$215,641,0002,654
Deposits held in domestic offices$215,641,0002,654
Individuals, partnerships, and corporations$117,878,0003,398
U.S. Government$0909
States and political subdivisions in the U.S.$54,996,0001,072
Commercial banks and other depository institutions in U.S.$42,767,000259
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,907,0002,236
Demand deposits$67,399,0001,967
Nontransaction accounts$121,734,0002,623
Money market deposit accounts (MMDAs)$9,620,0003,707
Other savings deposits (excluding MMDAs)$13,383,0003,503
Total time deposits$98,731,0001,570
Total time and savings deposits$148,242,0002,686
Noninterest-bearing deposits$28,255,0003,419
Interest-bearing deposits$187,387,0002,396
Retail deposits$145,126,0003,159
Estimated insured deposits$172,547,0002,539
IRAs and Keogh plan accounts$3,638,0003,266
Brokered deposits$60,690,000411
Fully insured brokered deposits$39,266,000493
Deposits obtained via list services, yet not brokered$42,286,000171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$192,658,0002,783
Deposits held in domestic offices$192,658,0002,783
Individuals, partnerships, and corporations$106,699,0003,502
U.S. Government$0867
States and political subdivisions in the U.S.$44,498,0001,241
Commercial banks and other depository institutions in U.S.$41,461,000267
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,034,0002,480
Demand deposits$48,061,0002,410
Nontransaction accounts$117,624,0002,650
Money market deposit accounts (MMDAs)$9,650,0003,689
Other savings deposits (excluding MMDAs)$12,199,0003,602
Total time deposits$95,775,0001,658
Total time and savings deposits$144,597,0002,704
Noninterest-bearing deposits$21,149,0003,725
Interest-bearing deposits$171,509,0002,509
Retail deposits$136,946,0003,207
Estimated insured deposits$152,995,0002,722
IRAs and Keogh plan accounts$01,324
Brokered deposits$47,070,000510
Fully insured brokered deposits$27,070,000622
Deposits obtained via list services, yet not brokered$40,888,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$171,873,0002,953
Deposits held in domestic offices$171,873,0002,953
Individuals, partnerships, and corporations$93,646,0003,703
U.S. Government$0863
States and political subdivisions in the U.S.$49,993,0001,121
Commercial banks and other depository institutions in U.S.$28,234,000366
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,394,0002,389
Demand deposits$47,004,0002,412
Nontransaction accounts$93,479,0003,005
Money market deposit accounts (MMDAs)$9,841,0003,658
Other savings deposits (excluding MMDAs)$14,974,0003,280
Total time deposits$68,662,0002,157
Total time and savings deposits$124,869,0002,933
Noninterest-bearing deposits$21,408,0003,723
Interest-bearing deposits$150,465,0002,677
Retail deposits$131,227,0003,247
Estimated insured deposits$139,705,0002,879
IRAs and Keogh plan accounts$3,503,0003,367
Brokered deposits$31,267,000657
Fully insured brokered deposits$26,267,000652
Deposits obtained via list services, yet not brokered$27,662,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$171,519,0002,831
Deposits held in domestic offices$171,519,0002,831
Individuals, partnerships, and corporations$90,801,0003,639
U.S. Government$0886
States and political subdivisions in the U.S.$51,968,0001,052
Commercial banks and other depository institutions in U.S.$28,750,000350
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,644,0002,111
Demand deposits$44,393,0002,103
Nontransaction accounts$95,875,0002,937
Money market deposit accounts (MMDAs)$9,537,0003,657
Other savings deposits (excluding MMDAs)$14,081,0003,242
Total time deposits$72,257,0002,106
Total time and savings deposits$127,126,0002,850
Noninterest-bearing deposits$18,297,0003,695
Interest-bearing deposits$153,222,0002,598
Retail deposits$127,015,0003,166
Estimated insured deposits$140,007,0002,756
IRAs and Keogh plan accounts$01,344
Brokered deposits$33,936,000614
Fully insured brokered deposits$28,936,000619
Deposits obtained via list services, yet not brokered$28,052,000256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$181,451,0002,744
Deposits held in domestic offices$181,451,0002,744
Individuals, partnerships, and corporations$91,135,0003,657
U.S. Government$01,019
States and political subdivisions in the U.S.$60,079,000914
Commercial banks and other depository institutions in U.S.$30,237,000315
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,892,0001,938
Demand deposits$51,960,0001,825
Nontransaction accounts$98,559,0002,892
Money market deposit accounts (MMDAs)$9,004,0003,713
Other savings deposits (excluding MMDAs)$13,186,0003,329
Total time deposits$76,369,0002,053
Total time and savings deposits$129,491,0002,829
Noninterest-bearing deposits$15,306,0003,969
Interest-bearing deposits$166,145,0002,454
Retail deposits$123,204,0003,233
Estimated insured deposits$151,900,0002,603
IRAs and Keogh plan accounts$3,379,0003,499
Brokered deposits$47,213,000508
Fully insured brokered deposits$40,081,000508
Deposits obtained via list services, yet not brokered$29,540,000236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$158,817,0002,967
Deposits held in domestic offices$158,817,0002,967
Individuals, partnerships, and corporations$93,982,0003,620
U.S. Government$0965
States and political subdivisions in the U.S.$35,588,0001,361
Commercial banks and other depository institutions in U.S.$29,247,000329
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,345,0002,675
Demand deposits$27,892,0002,922
Nontransaction accounts$104,472,0002,817
Money market deposit accounts (MMDAs)$9,256,0003,729
Other savings deposits (excluding MMDAs)$14,474,0003,188
Total time deposits$80,742,0001,995
Total time and savings deposits$130,925,0002,802
Noninterest-bearing deposits$16,702,0003,884
Interest-bearing deposits$142,115,0002,707
Retail deposits$121,113,0003,274
Estimated insured deposits$124,286,0002,976
IRAs and Keogh plan accounts$01,521
Brokered deposits$26,948,000746
Fully insured brokered deposits$15,316,000870
Deposits obtained via list services, yet not brokered$28,313,000252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$155,492,0003,008
Deposits held in domestic offices$155,492,0003,008
Individuals, partnerships, and corporations$87,508,0003,746
U.S. Government$0960
States and political subdivisions in the U.S.$40,516,0001,250
Commercial banks and other depository institutions in U.S.$27,468,000357
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,901,0002,595
Demand deposits$29,885,0002,770
Nontransaction accounts$98,591,0002,917
Money market deposit accounts (MMDAs)$9,284,0003,748
Other savings deposits (excluding MMDAs)$12,946,0003,398
Total time deposits$76,360,0002,072
Total time and savings deposits$125,607,0002,889
Noninterest-bearing deposits$16,658,0003,874
Interest-bearing deposits$138,834,0002,743
Retail deposits$117,522,0003,327
Estimated insured deposits$122,427,0003,012
IRAs and Keogh plan accounts$3,373,0003,599
Brokered deposits$27,052,000782
Fully insured brokered deposits$17,420,000867
Deposits obtained via list services, yet not brokered$26,535,000263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$153,277,0003,070
Deposits held in domestic offices$153,277,0003,070
Individuals, partnerships, and corporations$60,049,0004,354
U.S. Government$0998
States and political subdivisions in the U.S.$68,217,000782
Commercial banks and other depository institutions in U.S.$25,011,000385
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,869,0002,582
Demand deposits$28,908,0002,847
Nontransaction accounts$95,408,0002,989
Money market deposit accounts (MMDAs)$9,461,0003,794
Other savings deposits (excluding MMDAs)$13,142,0003,436
Total time deposits$72,804,0002,137
Total time and savings deposits$124,369,0002,953
Noninterest-bearing deposits$17,101,0003,895
Interest-bearing deposits$136,176,0002,816
Retail deposits$119,380,0003,341
Estimated insured deposits$118,324,0003,117
IRAs and Keogh plan accounts$3,392,0003,627
Brokered deposits$24,161,000833
Fully insured brokered deposits$13,185,000990
Deposits obtained via list services, yet not brokered$24,544,000275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$158,862,0002,997
Deposits held in domestic offices$158,862,0002,997
Individuals, partnerships, and corporations$91,201,0003,747
U.S. Government$01,108
States and political subdivisions in the U.S.$44,639,0001,153
Commercial banks and other depository institutions in U.S.$23,022,000389
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,082,0002,307
Demand deposits$41,271,0002,197
Nontransaction accounts$90,780,0003,053
Money market deposit accounts (MMDAs)$8,896,0003,873
Other savings deposits (excluding MMDAs)$12,443,0003,516
Total time deposits$69,441,0002,181
Total time and savings deposits$117,591,0003,039
Noninterest-bearing deposits$17,925,0003,892
Interest-bearing deposits$140,936,0002,740
Retail deposits$113,813,0003,434
Estimated insured deposits$126,991,0002,964
IRAs and Keogh plan accounts$3,376,0003,675
Brokered deposits$34,401,000674
Fully insured brokered deposits$25,425,000751
Deposits obtained via list services, yet not brokered$22,555,000281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$137,960,0003,252
Deposits held in domestic offices$137,960,0003,252
Individuals, partnerships, and corporations$80,702,0003,982
U.S. Government$01,011
States and political subdivisions in the U.S.$35,573,0001,361
Commercial banks and other depository institutions in U.S.$21,685,000428
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,156,0002,735
Demand deposits$24,938,0003,152
Nontransaction accounts$84,804,0003,209
Money market deposit accounts (MMDAs)$8,669,0003,940
Other savings deposits (excluding MMDAs)$12,394,0003,562
Total time deposits$63,741,0002,319
Total time and savings deposits$113,022,0003,115
Noninterest-bearing deposits$16,203,0004,024
Interest-bearing deposits$121,757,0003,025
Retail deposits$118,340,0003,366
Estimated insured deposits$107,685,0003,315
IRAs and Keogh plan accounts$3,429,0003,729
Brokered deposits$7,987,0001,360
Fully insured brokered deposits$3,008,0001,518
Deposits obtained via list services, yet not brokered$21,459,000329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$135,603,0003,308
Deposits held in domestic offices$135,603,0003,308
Individuals, partnerships, and corporations$77,774,0004,068
U.S. Government$01,101
States and political subdivisions in the U.S.$37,732,0001,297
Commercial banks and other depository institutions in U.S.$20,097,000461
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,721,0002,836
Demand deposits$27,031,0003,018
Nontransaction accounts$83,882,0003,245
Money market deposit accounts (MMDAs)$8,373,0004,033
Other savings deposits (excluding MMDAs)$10,326,0003,883
Total time deposits$65,184,0002,272
Total time and savings deposits$108,572,0003,209
Noninterest-bearing deposits$15,352,0004,138
Interest-bearing deposits$120,251,0003,064
Retail deposits$103,252,0003,662
Estimated insured deposits$107,810,0003,338
IRAs and Keogh plan accounts$3,489,0003,743
Brokered deposits$18,557,000933
Fully insured brokered deposits$13,581,000958
Deposits obtained via list services, yet not brokered$19,871,000365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$140,620,0003,281
Deposits held in domestic offices$140,620,0003,281
Individuals, partnerships, and corporations$77,892,0004,113
U.S. Government$01,097
States and political subdivisions in the U.S.$43,925,0001,132
Commercial banks and other depository institutions in U.S.$18,803,000472
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,863,0002,807
Demand deposits$23,851,0003,270
Nontransaction accounts$87,757,0003,207
Money market deposit accounts (MMDAs)$9,762,0003,938
Other savings deposits (excluding MMDAs)$10,052,0003,943
Total time deposits$67,943,0002,195
Total time and savings deposits$116,769,0003,130
Noninterest-bearing deposits$16,975,0004,024
Interest-bearing deposits$123,644,0003,048
Retail deposits$107,569,0003,617
Estimated insured deposits$105,612,0003,423
IRAs and Keogh plan accounts$3,589,0003,735
Brokered deposits$16,899,0001,164
Fully insured brokered deposits$11,923,0001,241
Deposits obtained via list services, yet not brokered$18,497,000383
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$148,993,0003,200
Deposits held in domestic offices$148,993,0003,200
Individuals, partnerships, and corporations$75,953,0004,190
U.S. Government$01,191
States and political subdivisions in the U.S.$53,638,000945
Commercial banks and other depository institutions in U.S.$19,402,000452
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,804,0002,472
Demand deposits$25,640,0003,168
Nontransaction accounts$86,189,0003,250
Money market deposit accounts (MMDAs)$9,571,0003,988
Other savings deposits (excluding MMDAs)$9,694,0004,000
Total time deposits$66,923,0002,227
Total time and savings deposits$123,353,0003,023
Noninterest-bearing deposits$15,606,0004,197
Interest-bearing deposits$133,387,0002,917
Retail deposits$111,914,0003,565
Estimated insured deposits$105,879,0003,435
IRAs and Keogh plan accounts$3,715,0003,740
Brokered deposits$20,912,0001,049
Fully insured brokered deposits$15,931,0001,077
Deposits obtained via list services, yet not brokered$19,096,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$137,599,0003,345
Deposits held in domestic offices$137,599,0003,345
Individuals, partnerships, and corporations$76,457,0004,212
U.S. Government$01,147
States and political subdivisions in the U.S.$42,486,0001,114
Commercial banks and other depository institutions in U.S.$18,656,000467
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,426,0002,912
Demand deposits$19,235,0003,696
Nontransaction accounts$88,173,0003,254
Money market deposit accounts (MMDAs)$8,694,0004,139
Other savings deposits (excluding MMDAs)$9,990,0003,993
Total time deposits$69,488,0002,190
Total time and savings deposits$118,364,0003,125
Noninterest-bearing deposits$14,921,0004,253
Interest-bearing deposits$122,678,0003,097
Retail deposits$102,380,0003,754
Estimated insured deposits$100,184,0003,562
IRAs and Keogh plan accounts$3,642,0003,845
Brokered deposits$19,643,0001,081
Fully insured brokered deposits$11,167,0001,248
Deposits obtained via list services, yet not brokered$18,350,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$134,099,0003,401
Deposits held in domestic offices$134,099,0003,401
Individuals, partnerships, and corporations$76,058,0004,244
U.S. Government$01,163
States and political subdivisions in the U.S.$39,778,0001,209
Commercial banks and other depository institutions in U.S.$18,263,000481
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,210,0002,932
Demand deposits$19,843,0003,629
Nontransaction accounts$84,889,0003,336
Money market deposit accounts (MMDAs)$9,381,0004,097
Other savings deposits (excluding MMDAs)$9,676,0004,052
Total time deposits$65,832,0002,297
Total time and savings deposits$114,256,0003,216
Noninterest-bearing deposits$15,541,0004,196
Interest-bearing deposits$118,558,0003,163
Retail deposits$101,883,0003,768
Estimated insured deposits$101,399,0003,555
IRAs and Keogh plan accounts$3,684,0003,858
Brokered deposits$22,563,0001,002
Fully insured brokered deposits$14,087,0001,109
Deposits obtained via list services, yet not brokered$17,713,000400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$136,731,0003,408
Deposits held in domestic offices$136,731,0003,408
Individuals, partnerships, and corporations$80,980,0004,188
U.S. Government$01,186
States and political subdivisions in the U.S.$37,822,0001,275
Commercial banks and other depository institutions in U.S.$17,929,000507
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,447,0002,927
Demand deposits$28,003,0002,939
Nontransaction accounts$86,284,0003,338
Money market deposit accounts (MMDAs)$10,192,0004,076
Other savings deposits (excluding MMDAs)$10,070,0004,013
Total time deposits$66,022,0002,299
Total time and savings deposits$108,728,0003,354
Noninterest-bearing deposits$15,450,0004,243
Interest-bearing deposits$121,281,0003,163
Retail deposits$95,340,0003,966
Estimated insured deposits$115,424,0003,319
IRAs and Keogh plan accounts$3,748,0003,877
Brokered deposits$36,944,000727
Fully insured brokered deposits$28,468,000773
Deposits obtained via list services, yet not brokered$17,219,000429
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$142,214,0003,320
Deposits held in domestic offices$142,214,0003,320
Individuals, partnerships, and corporations$79,475,0004,239
U.S. Government$01,254
States and political subdivisions in the U.S.$44,810,0001,073
Commercial banks and other depository institutions in U.S.$17,929,000505
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,351,0002,643
Demand deposits$33,836,0002,529
Nontransaction accounts$84,863,0003,368
Money market deposit accounts (MMDAs)$9,576,0004,165
Other savings deposits (excluding MMDAs)$8,841,0004,212
Total time deposits$66,445,0002,306
Total time and savings deposits$108,378,0003,334
Noninterest-bearing deposits$15,306,0004,285
Interest-bearing deposits$126,907,0003,062
Retail deposits$92,647,0004,033
Estimated insured deposits$128,694,0003,081
IRAs and Keogh plan accounts$3,342,0004,115
Brokered deposits$43,855,000628
Fully insured brokered deposits$35,379,000692
Deposits obtained via list services, yet not brokered$17,219,000418
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$123,842,0003,586
Deposits held in domestic offices$123,842,0003,585
Individuals, partnerships, and corporations$76,693,0004,314
U.S. Government$01,248
States and political subdivisions in the U.S.$33,794,0001,324
Commercial banks and other depository institutions in U.S.$13,355,000612
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,613,0003,157
Demand deposits$20,286,0003,578
Nontransaction accounts$80,229,0003,504
Money market deposit accounts (MMDAs)$9,009,0004,251
Other savings deposits (excluding MMDAs)$8,360,0004,309
Total time deposits$62,859,0002,454
Total time and savings deposits$103,556,0003,429
Noninterest-bearing deposits$14,513,0004,333
Interest-bearing deposits$109,330,0003,343
Retail deposits$86,903,0004,155
Estimated insured deposits$102,813,0003,570
IRAs and Keogh plan accounts$3,360,0004,153
Brokered deposits$31,764,000774
Fully insured brokered deposits$25,132,000826
Deposits obtained via list services, yet not brokered$12,649,000519
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$124,597,0003,590
Deposits held in domestic offices$124,597,0003,590
Individuals, partnerships, and corporations$80,164,0004,223
U.S. Government$01,147
States and political subdivisions in the U.S.$35,288,0001,301
Commercial banks and other depository institutions in U.S.$9,145,000786
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,275,0003,076
Demand deposits$21,486,0003,432
Nontransaction accounts$79,322,0003,548
Money market deposit accounts (MMDAs)$10,009,0004,173
Other savings deposits (excluding MMDAs)$8,695,0004,266
Total time deposits$60,618,0002,538
Total time and savings deposits$103,111,0003,455
Noninterest-bearing deposits$15,468,0004,223
Interest-bearing deposits$109,129,0003,357
Retail deposits$85,697,0004,201
Estimated insured deposits$100,567,0003,625
IRAs and Keogh plan accounts$3,356,0004,193
Brokered deposits$34,220,000727
Fully insured brokered deposits$27,588,000772
Deposits obtained via list services, yet not brokered$8,370,000695
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$116,129,0003,778
Deposits held in domestic offices$116,129,0003,777
Individuals, partnerships, and corporations$83,628,0004,185
U.S. Government$01,159
States and political subdivisions in the U.S.$31,727,0001,435
Commercial banks and other depository institutions in U.S.$774,0001,652
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,571,0003,041
Demand deposits$21,680,0003,425
Nontransaction accounts$69,558,0003,844
Money market deposit accounts (MMDAs)$10,282,0004,168
Other savings deposits (excluding MMDAs)$8,807,0004,271
Total time deposits$50,469,0002,947
Total time and savings deposits$94,449,0003,675
Noninterest-bearing deposits$16,163,0004,166
Interest-bearing deposits$99,965,0003,573
Retail deposits$80,826,0004,370
Estimated insured deposits$91,869,0003,856
IRAs and Keogh plan accounts$3,357,0004,209
Brokered deposits$31,121,000766
Fully insured brokered deposits$24,489,000819
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$123,370,0003,652
Deposits held in domestic offices$123,370,0003,652
Individuals, partnerships, and corporations$80,315,0004,301
U.S. Government$01,296
States and political subdivisions in the U.S.$42,282,0001,082
Commercial banks and other depository institutions in U.S.$773,0001,675
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,176,0002,666
Demand deposits$28,896,0002,845
Nontransaction accounts$67,194,0003,928
Money market deposit accounts (MMDAs)$9,666,0004,257
Other savings deposits (excluding MMDAs)$8,084,0004,374
Total time deposits$49,444,0003,016
Total time and savings deposits$94,474,0003,680
Noninterest-bearing deposits$15,388,0004,345
Interest-bearing deposits$107,982,0003,409
Retail deposits$81,068,0004,399
Estimated insured deposits$97,737,0003,725
IRAs and Keogh plan accounts$3,391,0004,220
Brokered deposits$39,119,000634
Fully insured brokered deposits$32,487,000672
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$108,276,0003,961
Deposits held in domestic offices$108,276,0003,960
Individuals, partnerships, and corporations$74,911,0004,474
U.S. Government$01,197
States and political subdivisions in the U.S.$32,586,0001,346
Commercial banks and other depository institutions in U.S.$779,0001,718
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,660,0003,126
Demand deposits$19,500,0003,632
Nontransaction accounts$64,616,0004,052
Money market deposit accounts (MMDAs)$10,075,0004,245
Other savings deposits (excluding MMDAs)$8,294,0004,344
Total time deposits$46,248,0003,215
Total time and savings deposits$88,776,0003,845
Noninterest-bearing deposits$14,494,0004,395
Interest-bearing deposits$93,782,0003,729
Retail deposits$77,783,0004,497
Estimated insured deposits$89,380,0003,950
IRAs and Keogh plan accounts$3,404,0004,296
Brokered deposits$27,308,000799
Fully insured brokered deposits$25,177,000767
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$116,937,0003,807
Deposits held in domestic offices$116,937,0003,807
Individuals, partnerships, and corporations$81,152,0004,346
U.S. Government$01,235
States and political subdivisions in the U.S.$34,317,0001,282
Commercial banks and other depository institutions in U.S.$1,468,0001,488
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,390,0002,829
Demand deposits$22,169,0003,330
Nontransaction accounts$66,547,0004,035
Money market deposit accounts (MMDAs)$9,644,0004,346
Other savings deposits (excluding MMDAs)$8,552,0004,329
Total time deposits$48,349,0003,159
Total time and savings deposits$94,768,0003,719
Noninterest-bearing deposits$22,169,0003,553
Interest-bearing deposits$94,768,0003,731
Retail deposits$84,166,0004,382
Estimated insured deposits$92,813,0003,900
IRAs and Keogh plan accounts$3,518,0004,293
Brokered deposits$29,584,000747
Fully insured brokered deposits$27,452,000727
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$110,136,0003,989
Deposits held in domestic offices$110,136,0003,988
Individuals, partnerships, and corporations$77,175,0004,499
U.S. Government$01,228
States and political subdivisions in the U.S.$32,021,0001,365
Commercial banks and other depository institutions in U.S.$940,0001,690
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,257,0002,980
Demand deposits$16,775,0004,014
Nontransaction accounts$62,879,0004,201
Money market deposit accounts (MMDAs)$9,675,0004,384
Other savings deposits (excluding MMDAs)$8,812,0004,281
Total time deposits$44,392,0003,368
Total time and savings deposits$93,361,0003,798
Noninterest-bearing deposits$16,775,0004,175
Interest-bearing deposits$93,361,0003,806
Retail deposits$81,559,0004,489
Estimated insured deposits$93,730,0003,923
IRAs and Keogh plan accounts$3,641,0004,263
Brokered deposits$25,746,000784
Fully insured brokered deposits$25,746,000729
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$112,947,0003,941
Deposits held in domestic offices$112,947,0003,940
Individuals, partnerships, and corporations$71,841,0004,678
U.S. Government$01,345
States and political subdivisions in the U.S.$40,167,0001,107
Commercial banks and other depository institutions in U.S.$939,0001,723
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,376,0002,677
Demand deposits$14,784,0004,365
Nontransaction accounts$59,571,0004,363
Money market deposit accounts (MMDAs)$9,211,0004,491
Other savings deposits (excluding MMDAs)$7,777,0004,475
Total time deposits$42,583,0003,543
Total time and savings deposits$98,163,0003,701
Noninterest-bearing deposits$14,784,0004,468
Interest-bearing deposits$98,163,0003,706
Retail deposits$90,921,0004,276
Estimated insured deposits$82,972,0004,258
IRAs and Keogh plan accounts$3,611,0004,344
Brokered deposits$18,924,000920
Fully insured brokered deposits$18,924,000865
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$101,605,0004,207
Deposits held in domestic offices$101,605,0004,206
Individuals, partnerships, and corporations$70,249,0004,763
U.S. Government$01,257
States and political subdivisions in the U.S.$30,419,0001,357
Commercial banks and other depository institutions in U.S.$937,0001,742
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,446,0003,155
Demand deposits$13,906,0004,405
Nontransaction accounts$59,159,0004,451
Money market deposit accounts (MMDAs)$9,611,0004,482
Other savings deposits (excluding MMDAs)$8,034,0004,435
Total time deposits$41,514,0003,681
Total time and savings deposits$87,699,0004,006
Noninterest-bearing deposits$13,906,0004,544
Interest-bearing deposits$87,699,0004,010
Retail deposits$81,203,0004,556
Estimated insured deposits$80,494,0004,366
IRAs and Keogh plan accounts$3,904,0004,263
Brokered deposits$16,937,000975
Fully insured brokered deposits$16,937,000909
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$103,839,0004,179
Deposits held in domestic offices$103,839,0004,178
Individuals, partnerships, and corporations$70,938,0004,792
U.S. Government$01,331
States and political subdivisions in the U.S.$31,789,0001,323
Commercial banks and other depository institutions in U.S.$1,112,0001,646
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,324,0002,993
Demand deposits$14,843,0004,281
Nontransaction accounts$58,515,0004,508
Money market deposit accounts (MMDAs)$10,032,0004,458
Other savings deposits (excluding MMDAs)$7,688,0004,539
Total time deposits$40,795,0003,801
Total time and savings deposits$88,996,0004,000
Noninterest-bearing deposits$14,843,0004,432
Interest-bearing deposits$88,996,0004,008
Retail deposits$84,190,0004,510
Estimated insured deposits$80,313,0004,410
IRAs and Keogh plan accounts$3,910,0004,317
Brokered deposits$16,435,000980
Fully insured brokered deposits$16,435,000915
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$106,207,0004,188
Deposits held in domestic offices$106,207,0004,187
Individuals, partnerships, and corporations$72,189,0004,819
U.S. Government$01,317
States and political subdivisions in the U.S.$32,831,0001,290
Commercial banks and other depository institutions in U.S.$1,187,0001,624
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,348,0002,909
Demand deposits$15,737,0004,144
Nontransaction accounts$58,859,0004,560
Money market deposit accounts (MMDAs)$10,352,0004,464
Other savings deposits (excluding MMDAs)$7,766,0004,562
Total time deposits$40,741,0003,859
Total time and savings deposits$90,470,0004,030
Noninterest-bearing deposits$15,737,0004,332
Interest-bearing deposits$90,470,0004,040
Retail deposits$86,562,0004,508
Estimated insured deposits$81,110,0004,443
IRAs and Keogh plan accounts$4,184,0004,247
Brokered deposits$16,183,000974
Fully insured brokered deposits$16,183,000914
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$112,200,0004,024
Deposits held in domestic offices$112,200,0004,024
Individuals, partnerships, and corporations$70,650,0004,871
U.S. Government$01,474
States and political subdivisions in the U.S.$40,365,0001,039
Commercial banks and other depository institutions in U.S.$1,185,0001,611
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,705,0002,539
Demand deposits$15,444,0004,170
Nontransaction accounts$58,495,0004,587
Money market deposit accounts (MMDAs)$9,862,0004,543
Other savings deposits (excluding MMDAs)$6,714,0004,764
Total time deposits$41,920,0003,817
Total time and savings deposits$96,756,0003,842
Noninterest-bearing deposits$15,444,0004,382
Interest-bearing deposits$96,756,0003,842
Retail deposits$91,125,0004,375
Estimated insured deposits$79,708,0004,491
IRAs and Keogh plan accounts$4,043,0004,351
Brokered deposits$16,176,000944
Fully insured brokered deposits$16,176,000876
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$102,197,0004,297
Deposits held in domestic offices$102,197,0004,296
Individuals, partnerships, and corporations$69,621,0004,931
U.S. Government$01,406
States and political subdivisions in the U.S.$31,392,0001,268
Commercial banks and other depository institutions in U.S.$1,184,0001,614
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,510,0003,024
Demand deposits$13,015,0004,578
Nontransaction accounts$58,687,0004,637
Money market deposit accounts (MMDAs)$10,448,0004,517
Other savings deposits (excluding MMDAs)$6,757,0004,779
Total time deposits$41,482,0003,938
Total time and savings deposits$89,182,0004,085
Noninterest-bearing deposits$13,015,0004,742
Interest-bearing deposits$89,182,0004,094
Retail deposits$81,818,0004,675
Estimated insured deposits$78,388,0004,572
IRAs and Keogh plan accounts$4,169,0004,340
Brokered deposits$15,813,000942
Fully insured brokered deposits$15,813,000876
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$103,033,0004,289
Deposits held in domestic offices$103,033,0004,288
Individuals, partnerships, and corporations$69,895,0004,959
U.S. Government$01,377
States and political subdivisions in the U.S.$32,671,0001,223
Commercial banks and other depository institutions in U.S.$467,0002,188
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,567,0002,763
Demand deposits$15,143,0004,117
Nontransaction accounts$55,466,0004,792
Money market deposit accounts (MMDAs)$10,089,0004,583
Other savings deposits (excluding MMDAs)$7,247,0004,662
Total time deposits$38,129,0004,216
Total time and savings deposits$87,890,0004,150
Noninterest-bearing deposits$15,143,0004,358
Interest-bearing deposits$87,890,0004,163
Retail deposits$86,011,0004,568
Estimated insured deposits$75,965,0004,689
IRAs and Keogh plan accounts$4,158,0004,365
Brokered deposits$12,461,0001,063
Fully insured brokered deposits$12,461,000984
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$104,005,0004,341
Deposits held in domestic offices$104,005,0004,341
Individuals, partnerships, and corporations$72,791,0004,932
U.S. Government$01,424
States and political subdivisions in the U.S.$30,266,0001,323
Commercial banks and other depository institutions in U.S.$948,0001,797
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,704,0002,718
Demand deposits$15,749,0004,062
Nontransaction accounts$55,301,0004,854
Money market deposit accounts (MMDAs)$10,682,0004,546
Other savings deposits (excluding MMDAs)$7,175,0004,703
Total time deposits$37,443,0004,325
Total time and savings deposits$88,256,0004,219
Noninterest-bearing deposits$15,749,0004,309
Interest-bearing deposits$88,256,0004,222
Retail deposits$86,967,0004,604
Estimated insured deposits$79,030,0004,632
IRAs and Keogh plan accounts$4,020,0004,468
Brokered deposits$12,483,0001,056
Fully insured brokered deposits$12,483,000974
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$107,288,0004,250
Deposits held in domestic offices$107,288,0004,249
Individuals, partnerships, and corporations$70,400,0004,994
U.S. Government$01,583
States and political subdivisions in the U.S.$35,942,0001,105
Commercial banks and other depository institutions in U.S.$946,0001,831
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,335,0002,491
Demand deposits$16,219,0004,070
Nontransaction accounts$53,953,0004,917
Money market deposit accounts (MMDAs)$9,715,0004,659
Other savings deposits (excluding MMDAs)$6,033,0004,927
Total time deposits$38,204,0004,317
Total time and savings deposits$91,069,0004,148
Noninterest-bearing deposits$16,219,0004,316
Interest-bearing deposits$91,069,0004,143
Retail deposits$90,212,0004,515
Estimated insured deposits$79,438,0004,728
IRAs and Keogh plan accounts$4,168,0004,435
Brokered deposits$12,529,0001,064
Fully insured brokered deposits$12,529,000971
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$98,493,0004,475
Deposits held in domestic offices$98,493,0004,474
Individuals, partnerships, and corporations$71,394,0004,966
U.S. Government$01,457
States and political subdivisions in the U.S.$26,129,0001,466
Commercial banks and other depository institutions in U.S.$970,0001,830
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,883,0002,778
Demand deposits$14,448,0004,175
Nontransaction accounts$53,610,0004,988
Money market deposit accounts (MMDAs)$10,593,0004,556
Other savings deposits (excluding MMDAs)$5,626,0005,061
Total time deposits$37,390,0004,481
Total time and savings deposits$84,045,0004,353
Noninterest-bearing deposits$14,448,0004,434
Interest-bearing deposits$84,045,0004,352
Retail deposits$82,067,0004,748
Estimated insured deposits$77,203,0004,794
IRAs and Keogh plan accounts$4,244,0004,464
Brokered deposits$12,602,0001,075
Fully insured brokered deposits$12,602,000983
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$100,419,0004,447
Deposits held in domestic offices$100,419,0004,445
Individuals, partnerships, and corporations$70,286,0005,027
U.S. Government$01,535
States and political subdivisions in the U.S.$29,399,0001,315
Commercial banks and other depository institutions in U.S.$734,0002,012
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,500,0002,606
Demand deposits$14,753,0004,099
Nontransaction accounts$52,919,0005,073
Money market deposit accounts (MMDAs)$11,092,0004,526
Other savings deposits (excluding MMDAs)$5,324,0005,165
Total time deposits$36,503,0004,622
Total time and savings deposits$85,666,0004,338
Noninterest-bearing deposits$14,753,0004,354
Interest-bearing deposits$85,666,0004,340
Retail deposits$84,873,0004,674
Estimated insured deposits$76,403,0004,858
IRAs and Keogh plan accounts$4,372,0004,439
Brokered deposits$11,736,0001,129
Fully insured brokered deposits$11,736,0001,040
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$99,111,0004,555
Deposits held in domestic offices$99,111,0004,554
Individuals, partnerships, and corporations$70,922,0005,062
U.S. Government$01,579
States and political subdivisions in the U.S.$27,697,0001,430
Commercial banks and other depository institutions in U.S.$492,0002,252
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,366,0002,654
Demand deposits$14,987,0004,060
Nontransaction accounts$52,745,0005,138
Money market deposit accounts (MMDAs)$10,432,0004,643
Other savings deposits (excluding MMDAs)$5,552,0005,106
Total time deposits$36,761,0004,677
Total time and savings deposits$84,124,0004,460
Noninterest-bearing deposits$14,987,0004,321
Interest-bearing deposits$84,124,0004,458
Retail deposits$83,939,0004,759
Estimated insured deposits$76,874,0004,903
IRAs and Keogh plan accounts$4,248,0004,536
Brokered deposits$11,774,0001,162
Fully insured brokered deposits$11,774,0001,074
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$95,275,0004,640
Deposits held in domestic offices$95,275,0004,639
Individuals, partnerships, and corporations$63,130,0005,340
U.S. Government$01,780
States and political subdivisions in the U.S.$31,469,0001,185
Commercial banks and other depository institutions in U.S.$676,0001,944
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,106,0002,701
Demand deposits$9,956,0005,070
Nontransaction accounts$51,169,0005,199
Money market deposit accounts (MMDAs)$10,207,0004,633
Other savings deposits (excluding MMDAs)$4,852,0005,210
Total time deposits$36,110,0004,790
Total time and savings deposits$85,319,0004,362
Noninterest-bearing deposits$9,956,0005,214
Interest-bearing deposits$85,319,0004,393
Retail deposits$79,461,0004,883
Estimated insured deposits$68,829,0005,162
IRAs and Keogh plan accounts$4,209,0004,543
Brokered deposits$13,429,0001,118
Fully insured brokered deposits$13,429,0001,039
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$83,061,0004,985
Deposits held in domestic offices$83,061,0004,984
Individuals, partnerships, and corporations$57,982,0005,558
U.S. Government$01,652
States and political subdivisions in the U.S.$24,408,0001,428
Commercial banks and other depository institutions in U.S.$671,0001,984
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,835,0003,343
Demand deposits$8,807,0005,295
Nontransaction accounts$49,226,0005,357
Money market deposit accounts (MMDAs)$9,996,0004,687
Other savings deposits (excluding MMDAs)$3,561,0005,736
Total time deposits$35,669,0004,897
Total time and savings deposits$74,254,0004,760
Noninterest-bearing deposits$8,808,0005,421
Interest-bearing deposits$74,253,0004,778
Retail deposits$67,686,0005,255
Estimated insured deposits$64,823,0005,345
IRAs and Keogh plan accounts$4,175,0004,619
Brokered deposits$13,267,0001,180
Fully insured brokered deposits$13,267,0001,091
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$82,947,0005,019
Deposits held in domestic offices$82,947,0005,018
Individuals, partnerships, and corporations$56,554,0005,634
U.S. Government$01,633
States and political subdivisions in the U.S.$25,477,0001,392
Commercial banks and other depository institutions in U.S.$916,0001,859
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,354,0003,168
Demand deposits$8,881,0005,206
Nontransaction accounts$47,593,0005,478
Money market deposit accounts (MMDAs)$8,777,0004,911
Other savings deposits (excluding MMDAs)$3,505,0005,804
Total time deposits$35,310,0004,975
Total time and savings deposits$74,066,0004,805
Noninterest-bearing deposits$8,881,0005,328
Interest-bearing deposits$74,066,0004,824
Retail deposits$68,333,0005,273
Estimated insured deposits$64,460,0005,388
IRAs and Keogh plan accounts$4,169,0004,644
Brokered deposits$12,510,0001,282
Fully insured brokered deposits$12,510,0001,181
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$83,464,0005,054
Deposits held in domestic offices$83,464,0005,053
Individuals, partnerships, and corporations$58,346,0005,621
U.S. Government$01,643
States and political subdivisions in the U.S.$24,667,0001,455
Commercial banks and other depository institutions in U.S.$451,0002,271
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,616,0003,055
Demand deposits$9,544,0005,046
Nontransaction accounts$46,848,0005,571
Money market deposit accounts (MMDAs)$8,319,0005,014
Other savings deposits (excluding MMDAs)$3,746,0005,695
Total time deposits$34,782,0005,114
Total time and savings deposits$73,920,0004,880
Noninterest-bearing deposits$9,544,0005,189
Interest-bearing deposits$73,920,0004,906
Retail deposits$69,839,0005,254
Estimated insured deposits$65,710,0005,382
IRAs and Keogh plan accounts$4,212,0004,658
Brokered deposits$11,274,0001,432
Fully insured brokered deposits$11,274,0001,318
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$83,660,0005,040
Deposits held in domestic offices$83,660,0005,039
Individuals, partnerships, and corporations$54,509,0005,797
U.S. Government$02,902
States and political subdivisions in the U.S.$28,706,0001,242
Commercial banks and other depository institutions in U.S.$445,0002,292
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,887,0002,822
Demand deposits$9,934,0004,906
Nontransaction accounts$44,773,0005,682
Money market deposit accounts (MMDAs)$6,734,0005,302
Other savings deposits (excluding MMDAs)$3,188,0005,867
Total time deposits$34,851,0005,184
Total time and savings deposits$73,726,0004,890
Noninterest-bearing deposits$9,934,0005,071
Interest-bearing deposits$73,726,0004,910
Retail deposits$69,018,0005,291
Estimated insured deposits$61,801,0005,550
IRAs and Keogh plan accounts$4,132,0004,722
Brokered deposits$11,075,0001,492
Fully insured brokered deposits$11,075,0001,372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$75,613,0005,350
Deposits held in domestic offices$75,613,0005,349
Individuals, partnerships, and corporations$49,987,0006,034
U.S. Government$03,279
States and political subdivisions in the U.S.$24,571,0001,382
Commercial banks and other depository institutions in U.S.$1,055,0001,765
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,126,0003,388
Demand deposits$7,787,0005,468
Nontransaction accounts$44,487,0005,786
Money market deposit accounts (MMDAs)$6,984,0005,262
Other savings deposits (excluding MMDAs)$2,988,0005,992
Total time deposits$34,515,0005,298
Total time and savings deposits$67,826,0005,171
Noninterest-bearing deposits$7,787,0005,583
Interest-bearing deposits$67,826,0005,190
Retail deposits$61,271,0005,610
Estimated insured deposits$57,955,0005,689
IRAs and Keogh plan accounts$3,971,0004,860
Brokered deposits$9,572,0001,696
Fully insured brokered deposits$9,572,0001,549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$73,981,0005,433
Deposits held in domestic offices$73,981,0005,432
Individuals, partnerships, and corporations$51,156,0006,012
U.S. Government$03,428
States and political subdivisions in the U.S.$21,526,0001,554
Commercial banks and other depository institutions in U.S.$1,299,0001,678
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,238,0003,786
Demand deposits$7,442,0005,523
Nontransaction accounts$46,743,0005,707
Money market deposit accounts (MMDAs)$6,922,0005,301
Other savings deposits (excluding MMDAs)$2,878,0006,083
Total time deposits$36,943,0005,168
Total time and savings deposits$66,539,0005,230
Noninterest-bearing deposits$7,442,0005,641
Interest-bearing deposits$66,539,0005,243
Retail deposits$57,588,0005,787
Estimated insured deposits$60,269,0005,610
IRAs and Keogh plan accounts$3,746,0005,003
Brokered deposits$11,372,0001,637
Fully insured brokered deposits$11,372,0001,501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$74,690,0005,464
Deposits held in domestic offices$74,690,0005,463
Individuals, partnerships, and corporations$51,900,0006,024
U.S. Government$03,500
States and political subdivisions in the U.S.$21,492,0001,640
Commercial banks and other depository institutions in U.S.$1,298,0001,691
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,788,0003,734
Demand deposits$8,036,0005,360
Nontransaction accounts$46,902,0005,762
Money market deposit accounts (MMDAs)$6,631,0005,401
Other savings deposits (excluding MMDAs)$2,894,0006,129
Total time deposits$37,378,0005,225
Total time and savings deposits$66,654,0005,301
Noninterest-bearing deposits$8,036,0005,498
Interest-bearing deposits$66,654,0005,319
Retail deposits$58,580,0005,792
Estimated insured deposits$69,410,0005,275
IRAs and Keogh plan accounts$3,482,0005,162
Brokered deposits$11,860,0001,705
Fully insured brokered deposits$11,860,0001,571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$80,135,0005,276
Deposits held in domestic offices$80,135,0005,276
Individuals, partnerships, and corporations$50,884,0006,090
U.S. Government$03,705
States and political subdivisions in the U.S.$28,156,0001,224
Commercial banks and other depository institutions in U.S.$1,095,0001,740
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,604,0003,292
Demand deposits$8,779,0005,219
Nontransaction accounts$47,531,0005,723
Money market deposit accounts (MMDAs)$8,955,0004,877
Other savings deposits (excluding MMDAs)$2,895,0006,062
Total time deposits$35,681,0005,371
Total time and savings deposits$71,356,0005,105
Noninterest-bearing deposits$8,782,0005,371
Interest-bearing deposits$71,353,0005,131
Retail deposits$63,439,0005,189
Estimated insured deposits$56,513,0005,823
IRAs and Keogh plan accounts$3,451,0005,197
Brokered deposits$10,151,0001,903
Fully insured brokered deposits$2,590,0002,385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$69,857,0005,627
Deposits held in domestic offices$69,857,0005,626
Individuals, partnerships, and corporations$48,622,0006,217
U.S. Government$03,620
States and political subdivisions in the U.S.$20,538,0001,577
Commercial banks and other depository institutions in U.S.$697,0002,059
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,178,0004,035
Demand deposits$6,432,0005,862
Nontransaction accounts$45,679,0005,859
Money market deposit accounts (MMDAs)$6,287,0005,471
Other savings deposits (excluding MMDAs)$2,654,0006,240
Total time deposits$36,739,0005,353
Total time and savings deposits$63,425,0005,437
Noninterest-bearing deposits$6,432,0005,965
Interest-bearing deposits$63,425,0005,447
Retail deposits$52,084,0005,710
Estimated insured deposits$65,464,0005,424
IRAs and Keogh plan accounts$3,430,0005,215
Brokered deposits$11,190,0001,901
Fully insured brokered deposits$2,385,0002,612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$68,192,0005,719
Deposits held in domestic offices$68,192,0005,718
Individuals, partnerships, and corporations$48,768,0006,232
U.S. Government$03,557
States and political subdivisions in the U.S.$18,630,0001,724
Commercial banks and other depository institutions in U.S.$794,0001,997
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,667,0003,881
Demand deposits$7,126,0005,669
Nontransaction accounts$42,525,0006,029
Money market deposit accounts (MMDAs)$4,429,0005,999
Other savings deposits (excluding MMDAs)$2,650,0006,297
Total time deposits$35,446,0005,485
Total time and savings deposits$61,066,0005,541
Noninterest-bearing deposits$7,126,0005,771
Interest-bearing deposits$61,066,0005,560
Retail deposits$52,570,0005,710
Estimated insured deposits$48,216,0005,883
IRAs and Keogh plan accounts$2,827,0005,622
Brokered deposits$10,576,0002,035
Fully insured brokered deposits$3,357,0002,547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$67,674,0005,750
Deposits held in domestic offices$67,674,0005,750
Individuals, partnerships, and corporations$49,071,0006,220
U.S. Government$03,628
States and political subdivisions in the U.S.$17,713,0001,842
Commercial banks and other depository institutions in U.S.$890,0001,964
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,247,0003,678
Demand deposits$6,287,0005,971
Nontransaction accounts$40,427,0006,180
Money market deposit accounts (MMDAs)$5,075,0005,811
Other savings deposits (excluding MMDAs)$2,703,0006,268
Total time deposits$32,649,0005,706
Total time and savings deposits$61,387,0005,546
Noninterest-bearing deposits$6,287,0006,063
Interest-bearing deposits$61,387,0005,557
Retail deposits$57,625,0005,469
Estimated insured deposits$47,368,0005,942
IRAs and Keogh plan accounts$2,610,0005,725
Brokered deposits$8,954,0002,259
Fully insured brokered deposits$6,530,0002,225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$67,817,0005,698
Deposits held in domestic offices$67,817,0005,696
Individuals, partnerships, and corporations$49,744,0006,146
U.S. Government$03,888
States and political subdivisions in the U.S.$17,338,0001,834
Commercial banks and other depository institutions in U.S.$735,0001,959
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,233,0003,539
Demand deposits$8,872,0005,148
Nontransaction accounts$39,584,0006,162
Money market deposit accounts (MMDAs)$4,881,0005,815
Other savings deposits (excluding MMDAs)$2,647,0006,225
Total time deposits$32,056,0005,708
Total time and savings deposits$58,945,0005,588
Noninterest-bearing deposits$8,873,0005,314
Interest-bearing deposits$58,944,0005,599
Retail deposits$59,613,0005,337
Estimated insured deposits$48,050,0005,855
IRAs and Keogh plan accounts$2,569,0005,690
Brokered deposits$8,194,0002,298
Fully insured brokered deposits$8,194,0002,143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$65,622,0005,736
Deposits held in domestic offices$65,622,0005,735
Individuals, partnerships, and corporations$46,834,0006,274
U.S. Government$03,764
States and political subdivisions in the U.S.$18,147,0001,677
Commercial banks and other depository institutions in U.S.$641,0001,943
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,239,0003,817
Demand deposits$5,665,0006,244
Nontransaction accounts$40,383,0006,124
Money market deposit accounts (MMDAs)$5,414,0005,673
Other savings deposits (excluding MMDAs)$2,409,0006,432
Total time deposits$32,560,0005,630
Total time and savings deposits$59,957,0005,504
Noninterest-bearing deposits$5,665,0006,337
Interest-bearing deposits$59,957,0005,509
Retail deposits$57,452,0005,422
Estimated insured deposits$47,264,0005,897
IRAs and Keogh plan accounts$2,543,0005,668
Brokered deposits$7,736,0002,165
Fully insured brokered deposits$7,736,0002,047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$69,449,0005,597
Deposits held in domestic offices$69,449,0005,595
Individuals, partnerships, and corporations$47,048,0006,283
U.S. Government$03,873
States and political subdivisions in the U.S.$21,573,0001,445
Commercial banks and other depository institutions in U.S.$828,0001,802
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,693,0003,461
Demand deposits$6,302,0006,044
Nontransaction accounts$40,756,0006,092
Money market deposit accounts (MMDAs)$5,922,0005,545
Other savings deposits (excluding MMDAs)$2,263,0006,570
Total time deposits$32,570,0005,639
Total time and savings deposits$63,147,0005,350
Noninterest-bearing deposits$6,302,0006,153
Interest-bearing deposits$63,147,0005,362
Retail deposits$61,458,0005,236
Estimated insured deposits$47,078,0005,903
IRAs and Keogh plan accounts$2,421,0005,789
Brokered deposits$8,036,0001,883
Fully insured brokered deposits$8,036,0001,749
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$71,910,0005,492
Deposits held in domestic offices$71,910,0005,489
Individuals, partnerships, and corporations$45,435,0006,379
U.S. Government$03,876
States and political subdivisions in the U.S.$25,864,0001,210
Commercial banks and other depository institutions in U.S.$611,0001,853
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,898,0003,083
Demand deposits$6,102,0006,095
Nontransaction accounts$40,012,0006,166
Money market deposit accounts (MMDAs)$5,898,0005,481
Other savings deposits (excluding MMDAs)$2,251,0006,584
Total time deposits$31,862,0005,729
Total time and savings deposits$65,808,0005,222
Noninterest-bearing deposits$6,102,0006,206
Interest-bearing deposits$65,808,0005,242
Retail deposits$60,394,0005,266
Estimated insured deposits$44,323,0006,077
IRAs and Keogh plan accounts$2,350,0005,843
Brokered deposits$3,507,0002,368
Fully insured brokered deposits$3,507,0002,206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$64,671,0005,762
Deposits held in domestic offices$64,671,0005,761
Individuals, partnerships, and corporations$41,583,0006,565
U.S. Government$04,156
States and political subdivisions in the U.S.$23,088,0001,346
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$28,888,0003,442
Demand deposits$5,872,0006,261
Nontransaction accounts$35,783,0006,374
Money market deposit accounts (MMDAs)$5,861,0005,438
Other savings deposits (excluding MMDAs)$2,103,0006,641
Total time deposits$27,819,0006,015
Total time and savings deposits$58,799,0005,537
Noninterest-bearing deposits$5,872,0006,364
Interest-bearing deposits$58,799,0005,543
Retail deposits$53,380,0005,599
Estimated insured deposits$39,135,0006,327
IRAs and Keogh plan accounts$2,254,0005,908
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$58,693,0005,990
Deposits held in domestic offices$58,693,0005,989
Individuals, partnerships, and corporations$39,759,0006,653
U.S. Government$03,924
States and political subdivisions in the U.S.$18,934,0001,510
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$24,092,0003,922
Demand deposits$6,019,0006,096
Nontransaction accounts$34,601,0006,474
Money market deposit accounts (MMDAs)$6,231,0005,343
Other savings deposits (excluding MMDAs)$1,946,0006,802
Total time deposits$26,424,0006,156
Total time and savings deposits$52,674,0005,831
Noninterest-bearing deposits$6,168,0006,165
Interest-bearing deposits$52,525,0005,847
Retail deposits$48,063,0005,870
Estimated insured deposits$37,149,0006,472
IRAs and Keogh plan accounts$2,327,0005,862
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$57,837,0006,035
Deposits held in domestic offices$57,837,0006,034
Individuals, partnerships, and corporations$37,394,0006,809
U.S. Government$04,057
States and political subdivisions in the U.S.$20,443,0001,409
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$23,520,0004,180
Demand deposits$5,221,0006,516
Nontransaction accounts$34,317,0006,514
Money market deposit accounts (MMDAs)$5,719,0005,473
Other savings deposits (excluding MMDAs)$2,189,0006,746
Total time deposits$26,409,0006,161
Total time and savings deposits$52,616,0005,848
Noninterest-bearing deposits$5,221,0006,614
Interest-bearing deposits$52,616,0005,853
Retail deposits$46,666,0005,988
Estimated insured deposits$36,465,0006,541
IRAs and Keogh plan accounts$2,330,0005,881
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$59,218,0006,008
Deposits held in domestic offices$59,218,0006,006
Individuals, partnerships, and corporations$39,245,0006,721
U.S. Government$04,056
States and political subdivisions in the U.S.$19,973,0001,462
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$24,735,0004,097
Demand deposits$6,177,0006,138
Nontransaction accounts$34,483,0006,506
Money market deposit accounts (MMDAs)$6,423,0005,300
Other savings deposits (excluding MMDAs)$2,304,0006,753
Total time deposits$25,756,0006,205
Total time and savings deposits$53,041,0005,832
Noninterest-bearing deposits$6,177,0006,230
Interest-bearing deposits$53,041,0005,841
Retail deposits$48,306,0005,936
Estimated insured deposits$37,107,0006,518
IRAs and Keogh plan accounts$2,276,0005,891
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$53,790,0006,230
Deposits held in domestic offices$53,790,0006,229
Individuals, partnerships, and corporations$42,751,0006,520
U.S. Government$04,273
States and political subdivisions in the U.S.$11,039,0002,414
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$17,181,0005,380
Demand deposits$9,950,0004,992
Nontransaction accounts$36,609,0006,327
Money market deposit accounts (MMDAs)$6,473,0005,206
Other savings deposits (excluding MMDAs)$2,238,0006,803
Total time deposits$27,898,0005,934
Total time and savings deposits$43,840,0006,266
Noninterest-bearing deposits$9,950,0005,157
Interest-bearing deposits$43,840,0006,275
Retail deposits$39,928,0006,391
Estimated insured deposits$36,917,0006,515
IRAs and Keogh plan accounts$2,156,0005,991
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$50,679,0006,350
Deposits held in domestic offices$50,679,0006,348
Individuals, partnerships, and corporations$38,674,0006,739
U.S. Government$04,163
States and political subdivisions in the U.S.$12,005,0002,162
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$13,037,0005,991
Demand deposits$6,073,0006,179
Nontransaction accounts$37,642,0006,236
Money market deposit accounts (MMDAs)$6,672,0005,155
Other savings deposits (excluding MMDAs)$2,389,0006,787
Total time deposits$28,581,0005,838
Total time and savings deposits$44,606,0006,215
Noninterest-bearing deposits$6,073,0006,275
Interest-bearing deposits$44,607,0006,214
Retail deposits$36,324,0006,582
Estimated insured deposits$37,348,0006,495
IRAs and Keogh plan accounts$2,192,0005,964
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$51,778,0006,325
Deposits held in domestic offices$51,778,0006,323
Individuals, partnerships, and corporations$39,962,0006,668
U.S. Government$04,264
States and political subdivisions in the U.S.$11,816,0002,183
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$13,780,0006,014
Demand deposits$6,084,0006,267
Nontransaction accounts$37,998,0006,179
Money market deposit accounts (MMDAs)$7,101,0005,051
Other savings deposits (excluding MMDAs)$2,664,0006,709
Total time deposits$28,233,0005,797
Total time and savings deposits$45,694,0006,151
Noninterest-bearing deposits$6,084,0006,348
Interest-bearing deposits$45,694,0006,162
Retail deposits$38,029,0006,535
Estimated insured deposits$38,666,0006,422
IRAs and Keogh plan accounts$2,272,0005,866
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$51,912,0006,332
Deposits held in domestic offices$51,912,0006,330
Individuals, partnerships, and corporations$42,168,0006,560
U.S. Government$04,261
States and political subdivisions in the U.S.$9,744,0002,599
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$15,485,0005,746
Demand deposits$7,760,0005,695
Nontransaction accounts$36,427,0006,266
Money market deposit accounts (MMDAs)$7,112,0005,097
Other savings deposits (excluding MMDAs)$2,595,0006,833
Total time deposits$26,720,0005,887
Total time and savings deposits$44,152,0006,246
Noninterest-bearing deposits$7,760,0005,791
Interest-bearing deposits$44,152,0006,257
Retail deposits$39,705,0006,452
Estimated insured deposits$38,605,0006,392
IRAs and Keogh plan accounts$2,285,0005,840
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$49,044,0006,488
Deposits held in domestic offices$49,044,0006,486
Individuals, partnerships, and corporations$41,412,0006,620
U.S. Government$04,442
States and political subdivisions in the U.S.$7,632,0003,073
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$16,688,0005,612
Demand deposits$8,774,0005,464
Nontransaction accounts$32,356,0006,580
Money market deposit accounts (MMDAs)$6,710,0005,238
Other savings deposits (excluding MMDAs)$1,704,0007,420
Total time deposits$23,942,0006,136
Total time and savings deposits$40,270,0006,479
Noninterest-bearing deposits$8,774,0005,579
Interest-bearing deposits$40,270,0006,485
Retail deposits$39,069,0006,530
Estimated insured deposits$47,532,0005,808
IRAs and Keogh plan accounts$2,270,0005,874
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$47,084,0006,553
Deposits held in domestic offices$47,084,0006,550
Individuals, partnerships, and corporations$38,917,0006,746
U.S. Government$04,317
States and political subdivisions in the U.S.$8,167,0002,853
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$12,290,0006,343
Demand deposits$5,133,0006,674
Nontransaction accounts$34,794,0006,377
Money market deposit accounts (MMDAs)$6,988,0005,157
Other savings deposits (excluding MMDAs)$2,632,0006,858
Total time deposits$25,174,0005,977
Total time and savings deposits$41,951,0006,363
Noninterest-bearing deposits$5,133,0006,734
Interest-bearing deposits$41,951,0006,379
Retail deposits$36,210,0006,695
Estimated insured deposits$44,690,0005,992
IRAs and Keogh plan accounts$2,303,0005,847
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$48,770,0006,456
Deposits held in domestic offices$48,770,0006,455
Individuals, partnerships, and corporations$40,147,0006,652
U.S. Government$04,271
States and political subdivisions in the U.S.$8,623,0002,796
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$13,806,0006,039
Demand deposits$5,665,0006,431
Nontransaction accounts$34,964,0006,333
Money market deposit accounts (MMDAs)$6,786,0005,225
Other savings deposits (excluding MMDAs)$2,984,0006,690
Total time deposits$25,194,0005,914
Total time and savings deposits$43,105,0006,262
Noninterest-bearing deposits$5,763,0006,434
Interest-bearing deposits$43,007,0006,288
Retail deposits$37,941,0006,572
Estimated insured deposits$46,572,0005,842
IRAs and Keogh plan accounts$2,253,0005,886
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$50,099,0006,435
Deposits held in domestic offices$50,099,0006,433
Individuals, partnerships, and corporations$40,760,0006,673
U.S. Government$04,329
States and political subdivisions in the U.S.$9,339,0002,654
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$14,066,0006,046
Demand deposits$6,244,0006,196
Nontransaction accounts$36,033,0006,306
Money market deposit accounts (MMDAs)$7,453,0005,109
Other savings deposits (excluding MMDAs)$3,086,0006,696
Total time deposits$25,494,0005,876
Total time and savings deposits$43,855,0006,251
Noninterest-bearing deposits$6,244,0006,249
Interest-bearing deposits$43,855,0006,280
Retail deposits$38,734,0006,586
Estimated insured deposits$48,083,0005,799
IRAs and Keogh plan accounts$2,226,0005,976
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$52,787,0006,288
Deposits held in domestic offices$52,787,0006,286
Individuals, partnerships, and corporations$42,235,0006,590
U.S. Government$04,510
States and political subdivisions in the U.S.$10,552,0002,382
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$16,865,0005,560
Demand deposits$9,037,0005,269
Nontransaction accounts$35,922,0006,313
Money market deposit accounts (MMDAs)$6,727,0005,339
Other savings deposits (excluding MMDAs)$2,208,0007,278
Total time deposits$26,987,0005,671
Total time and savings deposits$43,750,0006,289
Noninterest-bearing deposits$9,037,0005,357
Interest-bearing deposits$43,750,0006,310
Retail deposits$39,657,0006,539
Estimated insured deposits$51,494,0005,550
IRAs and Keogh plan accounts$2,110,0006,111
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$47,878,0006,529
Deposits held in domestic offices$47,878,0006,527
Individuals, partnerships, and corporations$38,506,0006,800
U.S. Government$04,404
States and political subdivisions in the U.S.$9,372,0002,560
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$13,559,0006,072
Demand deposits$5,281,0006,558
Nontransaction accounts$34,319,0006,444
Money market deposit accounts (MMDAs)$7,124,0005,242
Other savings deposits (excluding MMDAs)$2,250,0007,273
Total time deposits$24,945,0005,912
Total time and savings deposits$42,597,0006,348
Noninterest-bearing deposits$5,332,0006,586
Interest-bearing deposits$42,546,0006,373
Retail deposits$36,662,0006,740
Estimated insured deposits$46,585,0005,870
IRAs and Keogh plan accounts$2,250,0006,011
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$49,819,0006,438
Deposits held in domestic offices$49,819,0006,436
Individuals, partnerships, and corporations$39,258,0006,777
U.S. Government$04,543
States and political subdivisions in the U.S.$10,561,0002,303
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$13,393,0006,146
Demand deposits$6,087,0006,187
Nontransaction accounts$36,426,0006,302
Money market deposit accounts (MMDAs)$8,246,0004,917
Other savings deposits (excluding MMDAs)$2,346,0007,251
Total time deposits$25,834,0005,810
Total time and savings deposits$43,732,0006,295
Noninterest-bearing deposits$6,088,0006,232
Interest-bearing deposits$43,731,0006,320
Retail deposits$38,704,0006,618
Estimated insured deposits$48,684,0005,783
IRAs and Keogh plan accounts$2,406,0005,928
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$49,419,0006,490
Deposits held in domestic offices$49,419,0006,487
Individuals, partnerships, and corporations$40,301,0006,731
U.S. Government$04,568
States and political subdivisions in the U.S.$9,118,0002,635
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$12,848,0006,247
Demand deposits$5,312,0006,500
Nontransaction accounts$36,571,0006,319
Money market deposit accounts (MMDAs)$8,066,0004,972
Other savings deposits (excluding MMDAs)$2,559,0007,091
Total time deposits$25,946,0005,843
Total time and savings deposits$44,107,0006,284
Noninterest-bearing deposits$5,313,0006,549
Interest-bearing deposits$44,106,0006,314
Retail deposits$38,496,0006,658
Estimated insured deposits$46,631,0005,944
IRAs and Keogh plan accounts$2,321,0006,021
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$52,572,0006,314
Deposits held in domestic offices$52,572,0006,312
Individuals, partnerships, and corporations$44,578,0006,440
U.S. Government$04,814
States and political subdivisions in the U.S.$7,994,0002,905
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$17,378,0004,961
Demand deposits$9,845,0004,600
Nontransaction accounts$35,194,0005,677
Money market deposit accounts (MMDAs)$7,943,0004,498
Other savings deposits (excluding MMDAs)$1,811,0006,870
Total time deposits$25,440,0005,217
Total time and savings deposits$42,727,0006,407
Noninterest-bearing deposits$9,846,0004,957
Interest-bearing deposits$42,726,0006,433
Retail deposits$42,236,0006,427
Estimated insured deposits$51,310,0005,629
IRAs and Keogh plan accounts$2,457,0005,921
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$48,895,0006,523
Deposits held in domestic offices$48,895,0006,522
Individuals, partnerships, and corporations$40,629,0006,720
U.S. Government$04,647
States and political subdivisions in the U.S.$8,266,0002,702
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$12,756,0005,684
Demand deposits$5,360,0006,044
Nontransaction accounts$36,139,0005,634
Money market deposit accounts (MMDAs)$9,079,0004,226
Other savings deposits (excluding MMDAs)$2,232,0006,560
Total time deposits$24,829,0005,352
Total time and savings deposits$43,535,0006,331
Noninterest-bearing deposits$5,360,0006,468
Interest-bearing deposits$43,535,0006,355
Retail deposits$39,403,0006,620
Estimated insured deposits$45,371,0006,063
IRAs and Keogh plan accounts$2,446,0005,995
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$48,057,0006,576
Deposits held in domestic offices$48,057,0006,575
Individuals, partnerships, and corporations$40,704,0006,718
U.S. Government$04,820
States and political subdivisions in the U.S.$7,353,0002,951
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$12,296,0005,770
Demand deposits$5,372,0006,010
Nontransaction accounts$35,761,0005,675
Money market deposit accounts (MMDAs)$8,334,0004,328
Other savings deposits (excluding MMDAs)$2,310,0006,482
Total time deposits$25,118,0005,362
Total time and savings deposits$42,685,0006,409
Noninterest-bearing deposits$5,372,0006,452
Interest-bearing deposits$42,685,0006,437
Retail deposits$38,550,0006,680
Estimated insured deposits$44,738,0006,119
IRAs and Keogh plan accounts$2,405,0006,053
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$47,720,0006,574
Deposits held in domestic offices$47,720,0006,573
Individuals, partnerships, and corporations$41,030,0006,685
U.S. Government$04,819
States and political subdivisions in the U.S.$6,690,0003,172
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$12,521,0005,678
Demand deposits$5,230,0006,013
Nontransaction accounts$35,199,0005,708
Money market deposit accounts (MMDAs)$7,856,0004,447
Other savings deposits (excluding MMDAs)$2,131,0006,595
Total time deposits$25,212,0005,356
Total time and savings deposits$42,490,0006,406
Noninterest-bearing deposits$5,230,0006,451
Interest-bearing deposits$42,490,0006,433
Retail deposits$38,478,0006,656
Estimated insured deposits$37,964,0006,667
IRAs and Keogh plan accounts$2,162,0006,296
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$49,618,0006,419
Deposits held in domestic offices$49,618,0006,416
Individuals, partnerships, and corporations$41,948,0006,570
U.S. Government$04,995
States and political subdivisions in the U.S.$7,670,0002,859
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$14,596,0005,269
Demand deposits$7,056,0005,304
Nontransaction accounts$35,022,0005,662
Money market deposit accounts (MMDAs)$7,884,0004,362
Other savings deposits (excluding MMDAs)$2,052,0006,582
Total time deposits$25,088,0005,360
Total time and savings deposits$42,562,0006,359
Noninterest-bearing deposits$7,056,0005,687
Interest-bearing deposits$42,562,0006,391
Retail deposits$40,184,0006,476
Estimated insured deposits$40,816,0006,368
IRAs and Keogh plan accounts$2,016,0006,435
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$51,234,0006,236
Deposits held in domestic offices$51,234,0006,233
Individuals, partnerships, and corporations$40,293,0006,650
U.S. Government$05,263
States and political subdivisions in the U.S.$10,941,0002,007
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$13,907,0005,314
Demand deposits$7,325,0005,145
Nontransaction accounts$37,327,0005,418
Money market deposit accounts (MMDAs)$7,016,0004,383
Other savings deposits (excluding MMDAs)$1,666,0006,866
Total time deposits$28,645,0005,004
Total time and savings deposits$43,909,0006,164
Noninterest-bearing deposits$7,325,0005,485
Interest-bearing deposits$43,909,0006,199
Retail deposits$38,084,0006,617
Estimated insured deposits$42,687,0006,207
IRAs and Keogh plan accounts$1,729,0006,793
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$41,724,0006,821
Deposits held in domestic offices$41,724,0006,819
Individuals, partnerships, and corporations$35,710,0006,951
U.S. Government$05,369
States and political subdivisions in the U.S.$6,014,0003,164
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$13,493,0005,269
Demand deposits$6,843,0005,218
Nontransaction accounts$28,231,0006,162
Money market deposit accounts (MMDAs)$6,300,0004,306
Other savings deposits (excluding MMDAs)$1,451,0007,147
Total time deposits$20,480,0006,030
Total time and savings deposits$34,881,0006,826
Noninterest-bearing deposits$6,844,0005,529
Interest-bearing deposits$34,880,0006,892
Retail deposits$35,126,0006,815
Estimated insured deposits$32,700,0007,106
IRAs and Keogh plan accounts$1,669,0006,900
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$38,288,0007,213
Deposits held in domestic offices$38,288,0007,211
Individuals, partnerships, and corporations$33,964,0007,225
U.S. Government$05,591
States and political subdivisions in the U.S.$4,324,0003,911
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$11,699,0005,812
Demand deposits$5,818,0005,697
Nontransaction accounts$26,589,0006,399
Money market deposit accounts (MMDAs)$6,314,0004,391
Other savings deposits (excluding MMDAs)$1,471,0007,474
Total time deposits$18,804,0006,259
Total time and savings deposits$32,470,0007,175
Noninterest-bearing deposits$5,818,0006,030
Interest-bearing deposits$32,470,0007,225
Retail deposits$33,334,0007,153
Estimated insured deposits$31,344,0007,397
IRAs and Keogh plan accounts$1,606,0007,222
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$36,029,0007,535
Deposits held in domestic offices$36,029,0007,534
Individuals, partnerships, and corporations$33,757,0007,369
U.S. Government$06,005
States and political subdivisions in the U.S.$2,272,0005,455
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$11,425,0006,003
Demand deposits$5,809,0005,836
Nontransaction accounts$24,604,0006,709
Money market deposit accounts (MMDAs)$5,776,0004,474
Other savings deposits (excluding MMDAs)$1,558,0007,607
Total time deposits$17,270,0006,604
Total time and savings deposits$30,220,0007,526
Noninterest-bearing deposits$5,809,0006,171
Interest-bearing deposits$30,220,0007,581
Retail deposits$32,853,0007,352
Estimated insured deposits$31,096,0007,578
IRAs and Keogh plan accounts$1,718,0007,224
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA