Home > First FarmBank > Total Deposits

First FarmBank, Total Deposits

2025-03-31Rank
Total deposits$313,262,0002,205
Deposits held in domestic offices$313,262,0002,204
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,984,0001,980
Demand deposits$127,984,0001,414
Nontransaction accounts$185,278,0002,178
Money market deposit accounts (MMDAs)$17,723,0002,861
Other savings deposits (excluding MMDAs)$22,298,0002,564
Total time deposits$145,258,0001,564
Total time and savings deposits$185,278,0002,480
Noninterest-bearing deposits$33,875,0002,973
Interest-bearing deposits$279,387,0001,998
Retail deposits$248,312,0002,299
Estimated insured deposits$238,889,0002,133
IRAs and Keogh plan accounts$01,047
Brokered deposits$10,031,0001,413
Fully insured brokered deposits$10,031,0001,229
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$308,323,0002,207
Deposits held in domestic offices$308,323,0002,206
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$133,392,0001,909
Demand deposits$133,392,0001,360
Nontransaction accounts$174,931,0002,241
Money market deposit accounts (MMDAs)$19,668,0002,757
Other savings deposits (excluding MMDAs)$19,440,0002,733
Total time deposits$135,824,0001,631
Total time and savings deposits$174,931,0002,542
Noninterest-bearing deposits$34,562,0002,942
Interest-bearing deposits$273,761,0002,004
Retail deposits$247,732,0002,296
Estimated insured deposits$231,542,0002,172
IRAs and Keogh plan accounts$4,259,0002,661
Brokered deposits$10,032,0001,432
Fully insured brokered deposits$10,032,0001,269
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$297,691,0002,255
Deposits held in domestic offices$297,691,0002,254
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$121,085,0002,028
Demand deposits$121,085,0001,443
Nontransaction accounts$176,606,0002,203
Money market deposit accounts (MMDAs)$16,106,0002,945
Other savings deposits (excluding MMDAs)$22,534,0002,544
Total time deposits$137,967,0001,604
Total time and savings deposits$176,606,0002,517
Noninterest-bearing deposits$32,493,0003,019
Interest-bearing deposits$265,198,0002,018
Retail deposits$235,851,0002,344
Estimated insured deposits$227,358,0002,180
IRAs and Keogh plan accounts$01,071
Brokered deposits$10,037,0001,454
Fully insured brokered deposits$10,037,0001,278
Deposits obtained via list services, yet not brokered$1,740,000751
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$294,417,0002,243
Deposits held in domestic offices$294,417,0002,241
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$121,865,0002,012
Demand deposits$121,865,0001,421
Nontransaction accounts$172,552,0002,207
Money market deposit accounts (MMDAs)$17,346,0002,896
Other savings deposits (excluding MMDAs)$21,128,0002,663
Total time deposits$134,078,0001,594
Total time and savings deposits$172,552,0002,520
Noninterest-bearing deposits$35,769,0002,905
Interest-bearing deposits$258,648,0002,035
Retail deposits$232,281,0002,345
Estimated insured deposits$224,856,0002,185
IRAs and Keogh plan accounts$4,200,0002,682
Brokered deposits$10,039,0001,424
Fully insured brokered deposits$10,039,0001,250
Deposits obtained via list services, yet not brokered$498,000891
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$302,079,0002,214
Deposits held in domestic offices$302,079,0002,213
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$132,560,0001,912
Demand deposits$132,560,0001,325
Nontransaction accounts$169,519,0002,220
Money market deposit accounts (MMDAs)$18,362,0002,871
Other savings deposits (excluding MMDAs)$27,451,0002,312
Total time deposits$123,707,0001,646
Total time and savings deposits$169,519,0002,535
Noninterest-bearing deposits$34,339,0002,987
Interest-bearing deposits$267,740,0001,986
Retail deposits$246,659,0002,288
Estimated insured deposits$225,519,0002,178
IRAs and Keogh plan accounts$01,084
Brokered deposits$10,042,0001,428
Fully insured brokered deposits$10,042,0001,242
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$297,973,0002,218
Deposits held in domestic offices$297,973,0002,217
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$137,514,0001,872
Demand deposits$137,514,0001,300
Nontransaction accounts$160,459,0002,269
Money market deposit accounts (MMDAs)$23,799,0002,626
Other savings deposits (excluding MMDAs)$29,297,0002,261
Total time deposits$107,364,0001,756
Total time and savings deposits$160,459,0002,609
Noninterest-bearing deposits$43,233,0002,722
Interest-bearing deposits$254,740,0002,018
Retail deposits$251,169,0002,257
Estimated insured deposits$217,059,0002,216
IRAs and Keogh plan accounts$5,005,0002,475
Brokered deposits$10,039,0001,378
Fully insured brokered deposits$10,039,0001,213
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$283,547,0002,293
Deposits held in domestic offices$283,547,0002,292
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$136,381,0001,886
Demand deposits$136,381,0001,317
Nontransaction accounts$147,166,0002,357
Money market deposit accounts (MMDAs)$19,149,0002,861
Other savings deposits (excluding MMDAs)$31,461,0002,205
Total time deposits$96,554,0001,814
Total time and savings deposits$147,166,0002,717
Noninterest-bearing deposits$36,564,0002,984
Interest-bearing deposits$246,983,0002,043
Retail deposits$241,652,0002,316
Estimated insured deposits$208,276,0002,281
IRAs and Keogh plan accounts$01,133
Brokered deposits$10,037,0001,345
Fully insured brokered deposits$10,037,0001,168
Deposits obtained via list services, yet not brokered$249,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$280,665,0002,309
Deposits held in domestic offices$280,665,0002,307
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$143,906,0001,814
Demand deposits$143,906,0001,258
Nontransaction accounts$136,759,0002,443
Money market deposit accounts (MMDAs)$24,551,0002,665
Other savings deposits (excluding MMDAs)$26,304,0002,534
Total time deposits$85,903,0001,868
Total time and savings deposits$136,759,0002,792
Noninterest-bearing deposits$49,037,0002,615
Interest-bearing deposits$231,628,0002,130
Retail deposits$253,856,0002,252
Estimated insured deposits$194,838,0002,380
IRAs and Keogh plan accounts$5,095,0002,486
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$283,941,0002,315
Deposits held in domestic offices$283,941,0002,314
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$161,583,0001,710
Demand deposits$161,583,0001,183
Nontransaction accounts$122,359,0002,628
Money market deposit accounts (MMDAs)$24,520,0002,758
Other savings deposits (excluding MMDAs)$26,354,0002,626
Total time deposits$71,484,0002,004
Total time and savings deposits$122,359,0002,989
Noninterest-bearing deposits$48,574,0002,698
Interest-bearing deposits$235,367,0002,130
Retail deposits$264,540,0002,254
Estimated insured deposits$194,485,0002,399
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$301,265,0002,233
Deposits held in domestic offices$301,265,0002,231
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$177,092,0001,642
Demand deposits$177,092,0001,108
Nontransaction accounts$124,172,0002,595
Money market deposit accounts (MMDAs)$29,169,0002,647
Other savings deposits (excluding MMDAs)$24,735,0002,797
Total time deposits$70,267,0001,870
Total time and savings deposits$124,172,0002,974
Noninterest-bearing deposits$56,508,0002,560
Interest-bearing deposits$244,757,0002,052
Retail deposits$281,915,0002,191
Estimated insured deposits$186,844,0002,451
IRAs and Keogh plan accounts$6,072,0002,309
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$303,256,0002,245
Deposits held in domestic offices$303,256,0002,244
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$183,471,0001,601
Demand deposits$183,471,0001,103
Nontransaction accounts$119,785,0002,655
Money market deposit accounts (MMDAs)$24,711,0002,871
Other savings deposits (excluding MMDAs)$26,888,0002,740
Total time deposits$68,187,0001,848
Total time and savings deposits$119,785,0003,038
Noninterest-bearing deposits$49,401,0002,787
Interest-bearing deposits$253,855,0002,016
Retail deposits$286,557,0002,216
Estimated insured deposits$200,536,0002,357
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$315,827,0002,197
Deposits held in domestic offices$315,827,0002,197
Individuals, partnerships, and corporations$242,475,0002,419
U.S. Government$0821
States and political subdivisions in the U.S.$73,104,000926
Commercial banks and other depository institutions in U.S.$249,0001,786
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,168,0001,564
Demand deposits$190,167,0001,064
Nontransaction accounts$125,660,0002,634
Money market deposit accounts (MMDAs)$27,328,0002,840
Other savings deposits (excluding MMDAs)$26,111,0002,845
Total time deposits$72,221,0001,767
Total time and savings deposits$125,661,0003,018
Noninterest-bearing deposits$52,731,0002,706
Interest-bearing deposits$263,096,0001,973
Retail deposits$297,879,0002,185
Estimated insured deposits$204,085,0002,346
IRAs and Keogh plan accounts$6,763,0002,262
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$313,940,0002,215
Deposits held in domestic offices$313,940,0002,215
Individuals, partnerships, and corporations$246,295,0002,407
U.S. Government$0814
States and political subdivisions in the U.S.$65,432,0001,033
Commercial banks and other depository institutions in U.S.$2,213,0001,087
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,577,0001,624
Demand deposits$179,576,0001,097
Nontransaction accounts$134,363,0002,534
Money market deposit accounts (MMDAs)$28,737,0002,799
Other savings deposits (excluding MMDAs)$26,673,0002,797
Total time deposits$78,953,0001,650
Total time and savings deposits$134,364,0002,937
Noninterest-bearing deposits$48,498,0002,817
Interest-bearing deposits$265,442,0001,987
Retail deposits$294,350,0002,214
Estimated insured deposits$208,420,0002,333
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$303,761,0002,245
Deposits held in domestic offices$303,761,0002,245
Individuals, partnerships, and corporations$234,034,0002,460
U.S. Government$0909
States and political subdivisions in the U.S.$67,514,000985
Commercial banks and other depository institutions in U.S.$2,213,0001,111
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,401,0001,652
Demand deposits$168,400,0001,128
Nontransaction accounts$135,360,0002,508
Money market deposit accounts (MMDAs)$29,374,0002,733
Other savings deposits (excluding MMDAs)$24,848,0002,828
Total time deposits$81,138,0001,673
Total time and savings deposits$135,361,0002,909
Noninterest-bearing deposits$50,222,0002,771
Interest-bearing deposits$253,539,0002,022
Retail deposits$284,368,0002,232
Estimated insured deposits$203,633,0002,360
IRAs and Keogh plan accounts$6,637,0002,333
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$280,801,0002,372
Deposits held in domestic offices$280,801,0002,372
Individuals, partnerships, and corporations$216,093,0002,585
U.S. Government$0842
States and political subdivisions in the U.S.$60,513,0001,058
Commercial banks and other depository institutions in U.S.$4,195,000902
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,404,0001,774
Demand deposits$150,404,0001,205
Nontransaction accounts$130,397,0002,587
Money market deposit accounts (MMDAs)$23,380,0002,979
Other savings deposits (excluding MMDAs)$22,044,0003,012
Total time deposits$84,973,0001,671
Total time and savings deposits$130,397,0002,977
Noninterest-bearing deposits$44,392,0002,907
Interest-bearing deposits$236,409,0002,128
Retail deposits$260,474,0002,360
Estimated insured deposits$197,524,0002,422
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$279,406,0002,371
Deposits held in domestic offices$279,406,0002,371
Individuals, partnerships, and corporations$210,693,0002,597
U.S. Government$0841
States and political subdivisions in the U.S.$64,518,000984
Commercial banks and other depository institutions in U.S.$4,195,000930
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,898,0001,722
Demand deposits$147,898,0001,169
Nontransaction accounts$131,508,0002,555
Money market deposit accounts (MMDAs)$20,882,0003,059
Other savings deposits (excluding MMDAs)$24,459,0002,806
Total time deposits$86,166,0001,693
Total time and savings deposits$131,508,0002,955
Noninterest-bearing deposits$46,610,0002,818
Interest-bearing deposits$232,796,0002,142
Retail deposits$259,675,0002,337
Estimated insured deposits$193,915,0002,447
IRAs and Keogh plan accounts$6,230,0002,516
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$276,212,0002,361
Deposits held in domestic offices$276,212,0002,361
Individuals, partnerships, and corporations$213,293,0002,562
U.S. Government$0837
States and political subdivisions in the U.S.$56,781,0001,091
Commercial banks and other depository institutions in U.S.$6,138,000801
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,589,0001,760
Demand deposits$138,589,0001,151
Nontransaction accounts$137,623,0002,489
Money market deposit accounts (MMDAs)$23,246,0002,944
Other savings deposits (excluding MMDAs)$25,029,0002,721
Total time deposits$89,349,0001,666
Total time and savings deposits$137,623,0002,884
Noninterest-bearing deposits$42,022,0002,966
Interest-bearing deposits$234,190,0002,104
Retail deposits$257,143,0002,333
Estimated insured deposits$198,387,0002,409
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$260,620,0002,363
Deposits held in domestic offices$260,620,0002,363
Individuals, partnerships, and corporations$201,220,0002,574
U.S. Government$0909
States and political subdivisions in the U.S.$51,271,0001,162
Commercial banks and other depository institutions in U.S.$8,129,000723
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,613,0001,816
Demand deposits$119,613,0001,174
Nontransaction accounts$141,007,0002,400
Money market deposit accounts (MMDAs)$22,357,0002,923
Other savings deposits (excluding MMDAs)$22,626,0002,755
Total time deposits$96,025,0001,615
Total time and savings deposits$141,007,0002,788
Noninterest-bearing deposits$33,377,0003,161
Interest-bearing deposits$227,243,0002,083
Retail deposits$238,825,0002,355
Estimated insured deposits$194,787,0002,346
IRAs and Keogh plan accounts$5,964,0002,576
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$259,496,0002,324
Deposits held in domestic offices$259,496,0002,324
Individuals, partnerships, and corporations$207,116,0002,478
U.S. Government$0867
States and political subdivisions in the U.S.$51,172,0001,102
Commercial banks and other depository institutions in U.S.$1,208,0001,386
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,175,0001,716
Demand deposits$117,175,0001,102
Nontransaction accounts$142,321,0002,370
Money market deposit accounts (MMDAs)$16,406,0003,182
Other savings deposits (excluding MMDAs)$25,264,0002,557
Total time deposits$100,652,0001,582
Total time and savings deposits$142,321,0002,728
Noninterest-bearing deposits$37,477,0002,921
Interest-bearing deposits$222,019,0002,080
Retail deposits$237,493,0002,318
Estimated insured deposits$193,519,0002,336
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$251,826,0002,356
Deposits held in domestic offices$251,826,0002,356
Individuals, partnerships, and corporations$189,101,0002,597
U.S. Government$0863
States and political subdivisions in the U.S.$52,857,0001,067
Commercial banks and other depository institutions in U.S.$9,869,000698
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,349,0001,755
Demand deposits$111,349,0001,122
Nontransaction accounts$140,478,0002,383
Money market deposit accounts (MMDAs)$16,353,0003,165
Other savings deposits (excluding MMDAs)$25,785,0002,463
Total time deposits$98,341,0001,661
Total time and savings deposits$140,478,0002,746
Noninterest-bearing deposits$33,733,0003,072
Interest-bearing deposits$218,093,0002,094
Retail deposits$229,952,0002,345
Estimated insured deposits$189,144,0002,376
IRAs and Keogh plan accounts$4,902,0002,881
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$228,448,0002,364
Deposits held in domestic offices$228,448,0002,364
Individuals, partnerships, and corporations$186,271,0002,481
U.S. Government$0886
States and political subdivisions in the U.S.$42,177,0001,246
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,965,0001,498
Demand deposits$104,965,000885
Nontransaction accounts$123,483,0002,527
Money market deposit accounts (MMDAs)$19,612,0002,890
Other savings deposits (excluding MMDAs)$15,817,0003,055
Total time deposits$88,056,0001,855
Total time and savings deposits$123,483,0002,893
Noninterest-bearing deposits$29,656,0002,944
Interest-bearing deposits$198,792,0002,167
Retail deposits$207,743,0002,343
Estimated insured deposits$173,151,0002,408
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$223,954,0002,394
Deposits held in domestic offices$223,954,0002,394
Individuals, partnerships, and corporations$182,203,0002,507
U.S. Government$01,019
States and political subdivisions in the U.S.$41,752,0001,254
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,272,0001,619
Demand deposits$97,272,000952
Nontransaction accounts$126,683,0002,490
Money market deposit accounts (MMDAs)$19,501,0002,910
Other savings deposits (excluding MMDAs)$14,465,0003,174
Total time deposits$92,717,0001,784
Total time and savings deposits$126,683,0002,862
Noninterest-bearing deposits$31,319,0002,898
Interest-bearing deposits$192,635,0002,215
Retail deposits$202,973,0002,379
Estimated insured deposits$175,003,0002,378
IRAs and Keogh plan accounts$4,898,0002,946
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$222,287,0002,414
Deposits held in domestic offices$222,287,0002,414
Individuals, partnerships, and corporations$182,163,0002,520
U.S. Government$0965
States and political subdivisions in the U.S.$40,124,0001,234
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,042,0001,669
Demand deposits$93,042,000990
Nontransaction accounts$129,245,0002,481
Money market deposit accounts (MMDAs)$16,882,0003,097
Other savings deposits (excluding MMDAs)$15,739,0003,066
Total time deposits$96,625,0001,746
Total time and savings deposits$129,245,0002,827
Noninterest-bearing deposits$31,753,0002,869
Interest-bearing deposits$190,534,0002,219
Retail deposits$200,341,0002,402
Estimated insured deposits$172,018,0002,408
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$223,122,0002,402
Deposits held in domestic offices$223,122,0002,402
Individuals, partnerships, and corporations$181,463,0002,518
U.S. Government$0960
States and political subdivisions in the U.S.$41,660,0001,223
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,608,0001,697
Demand deposits$90,607,000973
Nontransaction accounts$132,515,0002,440
Money market deposit accounts (MMDAs)$17,168,0003,092
Other savings deposits (excluding MMDAs)$16,176,0003,047
Total time deposits$99,171,0001,689
Total time and savings deposits$132,516,0002,789
Noninterest-bearing deposits$29,941,0002,948
Interest-bearing deposits$193,181,0002,206
Retail deposits$200,018,0002,411
Estimated insured deposits$173,421,0002,391
IRAs and Keogh plan accounts$5,113,0002,956
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$220,196,0002,439
Deposits held in domestic offices$220,196,0002,439
Individuals, partnerships, and corporations$183,195,0002,516
U.S. Government$0998
States and political subdivisions in the U.S.$37,000,0001,367
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,062,0001,710
Demand deposits$90,062,000973
Nontransaction accounts$130,133,0002,496
Money market deposit accounts (MMDAs)$18,976,0003,023
Other savings deposits (excluding MMDAs)$15,350,0003,164
Total time deposits$95,808,0001,724
Total time and savings deposits$130,133,0002,864
Noninterest-bearing deposits$29,479,0003,002
Interest-bearing deposits$190,717,0002,240
Retail deposits$198,704,0002,431
Estimated insured deposits$170,402,0002,437
IRAs and Keogh plan accounts$5,168,0002,967
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$222,354,0002,408
Deposits held in domestic offices$222,354,0002,408
Individuals, partnerships, and corporations$179,435,0002,544
U.S. Government$01,108
States and political subdivisions in the U.S.$40,929,0001,248
Commercial banks and other depository institutions in U.S.$1,990,0001,283
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,575,0001,648
Demand deposits$93,575,000948
Nontransaction accounts$128,779,0002,485
Money market deposit accounts (MMDAs)$20,144,0002,953
Other savings deposits (excluding MMDAs)$14,134,0003,289
Total time deposits$94,501,0001,719
Total time and savings deposits$128,779,0002,874
Noninterest-bearing deposits$35,569,0002,687
Interest-bearing deposits$186,785,0002,256
Retail deposits$201,414,0002,402
Estimated insured deposits$170,515,0002,423
IRAs and Keogh plan accounts$5,099,0003,014
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$1,990,0001,067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$213,181,0002,472
Deposits held in domestic offices$213,181,0002,472
Individuals, partnerships, and corporations$173,871,0002,600
U.S. Government$01,011
States and political subdivisions in the U.S.$36,323,0001,339
Commercial banks and other depository institutions in U.S.$2,986,0001,170
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,642,0001,783
Demand deposits$86,642,0001,022
Nontransaction accounts$126,538,0002,515
Money market deposit accounts (MMDAs)$16,204,0003,255
Other savings deposits (excluding MMDAs)$15,771,0003,146
Total time deposits$94,562,0001,717
Total time and savings deposits$126,538,0002,907
Noninterest-bearing deposits$30,886,0002,931
Interest-bearing deposits$182,295,0002,286
Retail deposits$193,057,0002,451
Estimated insured deposits$165,434,0002,479
IRAs and Keogh plan accounts$5,301,0003,003
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$2,986,000985
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$216,453,0002,442
Deposits held in domestic offices$216,453,0002,442
Individuals, partnerships, and corporations$172,031,0002,628
U.S. Government$01,101
States and political subdivisions in the U.S.$39,945,0001,245
Commercial banks and other depository institutions in U.S.$4,477,0001,013
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,428,0001,816
Demand deposits$86,428,0001,031
Nontransaction accounts$130,025,0002,476
Money market deposit accounts (MMDAs)$17,250,0003,232
Other savings deposits (excluding MMDAs)$16,377,0003,111
Total time deposits$96,397,0001,672
Total time and savings deposits$130,025,0002,871
Noninterest-bearing deposits$34,276,0002,766
Interest-bearing deposits$182,177,0002,295
Retail deposits$196,377,0002,435
Estimated insured deposits$165,252,0002,488
IRAs and Keogh plan accounts$5,281,0003,038
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$4,477,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$208,744,0002,533
Deposits held in domestic offices$208,744,0002,533
Individuals, partnerships, and corporations$165,777,0002,729
U.S. Government$01,097
States and political subdivisions in the U.S.$35,257,0001,349
Commercial banks and other depository institutions in U.S.$7,710,000801
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,888,0002,311
Demand deposits$33,027,0002,627
Nontransaction accounts$140,856,0002,372
Money market deposit accounts (MMDAs)$23,107,0002,883
Other savings deposits (excluding MMDAs)$17,475,0003,055
Total time deposits$100,274,0001,598
Total time and savings deposits$175,717,0002,383
Noninterest-bearing deposits$33,027,0002,844
Interest-bearing deposits$175,717,0002,397
Retail deposits$189,292,0002,524
Estimated insured deposits$165,264,0002,516
IRAs and Keogh plan accounts$5,072,0003,149
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$7,710,000679
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$199,990,0002,624
Deposits held in domestic offices$199,990,0002,624
Individuals, partnerships, and corporations$155,479,0002,845
U.S. Government$01,191
States and political subdivisions in the U.S.$35,332,0001,384
Commercial banks and other depository institutions in U.S.$9,180,000738
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,100,0003,051
Demand deposits$38,661,0002,318
Nontransaction accounts$151,891,0002,269
Money market deposit accounts (MMDAs)$29,579,0002,574
Other savings deposits (excluding MMDAs)$17,825,0003,010
Total time deposits$104,487,0001,544
Total time and savings deposits$161,330,0002,536
Noninterest-bearing deposits$38,661,0002,585
Interest-bearing deposits$161,329,0002,552
Retail deposits$179,859,0002,638
Estimated insured deposits$159,608,0002,580
IRAs and Keogh plan accounts$4,830,0003,270
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$9,180,000624
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$194,713,0002,668
Deposits held in domestic offices$194,713,0002,668
Individuals, partnerships, and corporations$148,014,0002,977
U.S. Government$01,147
States and political subdivisions in the U.S.$28,160,0001,599
Commercial banks and other depository institutions in U.S.$18,540,000469
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,800,0003,316
Demand deposits$33,683,0002,553
Nontransaction accounts$152,914,0002,276
Money market deposit accounts (MMDAs)$25,290,0002,812
Other savings deposits (excluding MMDAs)$17,755,0003,039
Total time deposits$109,869,0001,495
Total time and savings deposits$161,031,0002,541
Noninterest-bearing deposits$33,683,0002,798
Interest-bearing deposits$161,030,0002,556
Retail deposits$177,571,0002,655
Estimated insured deposits$159,772,0002,602
IRAs and Keogh plan accounts$4,623,0003,408
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$18,540,000384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$179,728,0002,841
Deposits held in domestic offices$179,728,0002,841
Individuals, partnerships, and corporations$138,207,0003,113
U.S. Government$01,163
States and political subdivisions in the U.S.$24,737,0001,763
Commercial banks and other depository institutions in U.S.$16,784,000507
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,853,0003,688
Demand deposits$26,939,0003,003
Nontransaction accounts$143,875,0002,357
Money market deposit accounts (MMDAs)$25,095,0002,821
Other savings deposits (excluding MMDAs)$15,345,0003,274
Total time deposits$103,435,0001,579
Total time and savings deposits$152,789,0002,649
Noninterest-bearing deposits$26,939,0003,195
Interest-bearing deposits$152,789,0002,664
Retail deposits$162,075,0002,841
Estimated insured deposits$152,353,0002,703
IRAs and Keogh plan accounts$4,386,0003,546
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$16,784,000416
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$167,498,0003,013
Deposits held in domestic offices$167,498,0003,013
Individuals, partnerships, and corporations$137,060,0003,158
U.S. Government$01,186
States and political subdivisions in the U.S.$13,608,0002,636
Commercial banks and other depository institutions in U.S.$16,830,000527
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,649,0003,776
Demand deposits$26,405,0003,081
Nontransaction accounts$132,849,0002,539
Money market deposit accounts (MMDAs)$23,250,0002,977
Other savings deposits (excluding MMDAs)$13,945,0003,452
Total time deposits$95,654,0001,705
Total time and savings deposits$141,093,0002,849
Noninterest-bearing deposits$26,405,0003,283
Interest-bearing deposits$141,093,0002,868
Retail deposits$153,153,0003,006
Estimated insured deposits$144,045,0002,848
IRAs and Keogh plan accounts$4,055,0003,724
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$16,830,000436
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$149,619,0003,226
Deposits held in domestic offices$149,619,0003,226
Individuals, partnerships, and corporations$119,736,0003,424
U.S. Government$01,254
States and political subdivisions in the U.S.$11,809,0002,867
Commercial banks and other depository institutions in U.S.$18,074,000501
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,094,0004,086
Demand deposits$22,545,0003,420
Nontransaction accounts$119,525,0002,720
Money market deposit accounts (MMDAs)$22,749,0003,000
Other savings deposits (excluding MMDAs)$10,766,0003,864
Total time deposits$86,010,0001,867
Total time and savings deposits$127,074,0003,034
Noninterest-bearing deposits$22,545,0003,594
Interest-bearing deposits$127,074,0003,059
Retail deposits$138,618,0003,190
Estimated insured deposits$129,590,0003,063
IRAs and Keogh plan accounts$3,710,0003,938
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$18,074,000408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$133,343,0003,432
Deposits held in domestic offices$133,343,0003,432
Individuals, partnerships, and corporations$112,377,0003,546
U.S. Government$01,248
States and political subdivisions in the U.S.$11,557,0002,832
Commercial banks and other depository institutions in U.S.$9,409,000770
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,991,0004,459
Demand deposits$18,560,0003,743
Nontransaction accounts$109,352,0002,895
Money market deposit accounts (MMDAs)$22,894,0002,983
Other savings deposits (excluding MMDAs)$10,885,0003,843
Total time deposits$75,573,0002,107
Total time and savings deposits$114,783,0003,226
Noninterest-bearing deposits$18,560,0003,885
Interest-bearing deposits$114,783,0003,243
Retail deposits$122,639,0003,427
Estimated insured deposits$114,958,0003,317
IRAs and Keogh plan accounts$3,576,0004,041
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$9,409,000650
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$132,386,0003,457
Deposits held in domestic offices$132,386,0003,457
Individuals, partnerships, and corporations$111,653,0003,558
U.S. Government$01,147
States and political subdivisions in the U.S.$10,830,0002,952
Commercial banks and other depository institutions in U.S.$9,903,000757
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,285,0004,621
Demand deposits$16,278,0004,025
Nontransaction accounts$110,101,0002,891
Money market deposit accounts (MMDAs)$23,274,0002,968
Other savings deposits (excluding MMDAs)$11,024,0003,846
Total time deposits$75,803,0002,117
Total time and savings deposits$116,108,0003,208
Noninterest-bearing deposits$16,279,0004,127
Interest-bearing deposits$116,107,0003,231
Retail deposits$121,042,0003,461
Estimated insured deposits$115,100,0003,330
IRAs and Keogh plan accounts$3,494,0004,109
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$9,903,000635
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$130,218,0003,515
Deposits held in domestic offices$130,218,0003,515
Individuals, partnerships, and corporations$114,692,0003,525
U.S. Government$01,159
States and political subdivisions in the U.S.$10,113,0003,089
Commercial banks and other depository institutions in U.S.$5,413,000966
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,479,0004,567
Demand deposits$16,764,0003,966
Nontransaction accounts$106,739,0002,982
Money market deposit accounts (MMDAs)$25,513,0002,859
Other savings deposits (excluding MMDAs)$11,810,0003,732
Total time deposits$69,416,0002,282
Total time and savings deposits$113,454,0003,294
Noninterest-bearing deposits$16,764,0004,095
Interest-bearing deposits$113,454,0003,316
Retail deposits$119,152,0003,506
Estimated insured deposits$111,588,0003,407
IRAs and Keogh plan accounts$3,382,0004,200
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$5,413,000835
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$132,588,0003,499
Deposits held in domestic offices$132,588,0003,499
Individuals, partnerships, and corporations$112,812,0003,587
U.S. Government$01,296
States and political subdivisions in the U.S.$9,902,0003,124
Commercial banks and other depository institutions in U.S.$9,874,000725
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,788,0004,616
Demand deposits$16,991,0004,034
Nontransaction accounts$108,800,0002,932
Money market deposit accounts (MMDAs)$25,452,0002,874
Other savings deposits (excluding MMDAs)$12,024,0003,646
Total time deposits$71,324,0002,239
Total time and savings deposits$115,597,0003,240
Noninterest-bearing deposits$16,991,0004,138
Interest-bearing deposits$115,597,0003,263
Retail deposits$122,300,0003,476
Estimated insured deposits$113,246,0003,385
IRAs and Keogh plan accounts$3,182,0004,348
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$9,874,000629
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$119,006,0003,744
Deposits held in domestic offices$119,006,0003,744
Individuals, partnerships, and corporations$103,931,0003,771
U.S. Government$01,197
States and political subdivisions in the U.S.$8,655,0003,260
Commercial banks and other depository institutions in U.S.$6,420,000919
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,958,0004,774
Demand deposits$15,674,0004,123
Nontransaction accounts$98,048,0003,187
Money market deposit accounts (MMDAs)$22,667,0003,080
Other savings deposits (excluding MMDAs)$10,620,0003,904
Total time deposits$64,761,0002,474
Total time and savings deposits$103,332,0003,503
Noninterest-bearing deposits$15,674,0004,242
Interest-bearing deposits$103,332,0003,509
Retail deposits$109,755,0003,726
Estimated insured deposits$103,492,0003,613
IRAs and Keogh plan accounts$2,964,0004,557
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$6,420,000793
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$119,060,0003,769
Deposits held in domestic offices$119,060,0003,769
Individuals, partnerships, and corporations$103,191,0003,805
U.S. Government$01,235
States and political subdivisions in the U.S.$7,451,0003,521
Commercial banks and other depository institutions in U.S.$8,418,000825
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,161,0004,796
Demand deposits$15,408,0004,180
Nontransaction accounts$97,899,0003,193
Money market deposit accounts (MMDAs)$24,667,0002,951
Other savings deposits (excluding MMDAs)$8,480,0004,348
Total time deposits$64,752,0002,508
Total time and savings deposits$103,652,0003,528
Noninterest-bearing deposits$15,408,0004,313
Interest-bearing deposits$103,652,0003,531
Retail deposits$109,287,0003,756
Estimated insured deposits$101,450,0003,681
IRAs and Keogh plan accounts$2,702,0004,738
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$8,418,000692
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$124,572,0003,706
Deposits held in domestic offices$124,572,0003,706
Individuals, partnerships, and corporations$109,485,0003,715
U.S. Government$01,228
States and political subdivisions in the U.S.$6,692,0003,696
Commercial banks and other depository institutions in U.S.$8,395,000821
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,233,0004,165
Demand deposits$21,856,0003,386
Nontransaction accounts$95,339,0003,278
Money market deposit accounts (MMDAs)$23,832,0003,040
Other savings deposits (excluding MMDAs)$8,734,0004,294
Total time deposits$62,773,0002,600
Total time and savings deposits$102,716,0003,581
Noninterest-bearing deposits$21,856,0003,626
Interest-bearing deposits$102,716,0003,584
Retail deposits$115,119,0003,678
Estimated insured deposits$101,201,0003,728
IRAs and Keogh plan accounts$2,702,0004,781
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$8,395,000684
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$116,457,0003,874
Deposits held in domestic offices$116,457,0003,873
Individuals, partnerships, and corporations$99,388,0003,966
U.S. Government$01,345
States and political subdivisions in the U.S.$6,546,0003,751
Commercial banks and other depository institutions in U.S.$10,523,000720
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,496,0004,268
Demand deposits$22,073,0003,392
Nontransaction accounts$87,961,0003,448
Money market deposit accounts (MMDAs)$21,564,0003,233
Other savings deposits (excluding MMDAs)$7,064,0004,635
Total time deposits$59,333,0002,752
Total time and savings deposits$94,384,0003,795
Noninterest-bearing deposits$22,073,0003,639
Interest-bearing deposits$94,384,0003,798
Retail deposits$108,674,0003,832
Estimated insured deposits$98,181,0003,822
IRAs and Keogh plan accounts$2,682,0004,873
Brokered deposits$150,0002,512
Fully insured brokered deposits$150,0002,379
Deposits obtained via list services, yet not brokered$10,373,000602
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$112,099,0003,961
Deposits held in domestic offices$112,099,0003,961
Individuals, partnerships, and corporations$93,366,0004,119
U.S. Government$01,257
States and political subdivisions in the U.S.$6,619,0003,695
Commercial banks and other depository institutions in U.S.$12,114,000673
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,093,0004,761
Demand deposits$16,808,0003,964
Nontransaction accounts$90,006,0003,461
Money market deposit accounts (MMDAs)$23,356,0003,129
Other savings deposits (excluding MMDAs)$5,900,0004,967
Total time deposits$60,750,0002,751
Total time and savings deposits$95,291,0003,799
Noninterest-bearing deposits$16,808,0004,154
Interest-bearing deposits$95,291,0003,808
Retail deposits$103,886,0003,952
Estimated insured deposits$98,291,0003,838
IRAs and Keogh plan accounts$2,632,0004,985
Brokered deposits$498,0002,409
Fully insured brokered deposits$498,0002,241
Deposits obtained via list services, yet not brokered$11,616,000562
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$105,480,0004,147
Deposits held in domestic offices$105,480,0004,146
Individuals, partnerships, and corporations$93,116,0004,143
U.S. Government$01,331
States and political subdivisions in the U.S.$5,960,0003,864
Commercial banks and other depository institutions in U.S.$6,404,000934
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,495,0004,943
Demand deposits$15,328,0004,205
Nontransaction accounts$84,985,0003,631
Money market deposit accounts (MMDAs)$22,632,0003,200
Other savings deposits (excluding MMDAs)$5,936,0004,977
Total time deposits$56,417,0003,001
Total time and savings deposits$90,152,0003,965
Noninterest-bearing deposits$15,328,0004,368
Interest-bearing deposits$90,152,0003,973
Retail deposits$96,499,0004,172
Estimated insured deposits$91,637,0004,060
IRAs and Keogh plan accounts$3,046,0004,800
Brokered deposits$498,0002,412
Fully insured brokered deposits$498,0002,251
Deposits obtained via list services, yet not brokered$5,906,000796
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$103,015,0004,260
Deposits held in domestic offices$103,015,0004,259
Individuals, partnerships, and corporations$88,177,0004,342
U.S. Government$01,317
States and political subdivisions in the U.S.$5,734,0003,958
Commercial banks and other depository institutions in U.S.$9,104,000756
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,497,0004,997
Demand deposits$15,528,0004,171
Nontransaction accounts$82,518,0003,738
Money market deposit accounts (MMDAs)$18,755,0003,576
Other savings deposits (excluding MMDAs)$5,551,0005,128
Total time deposits$58,212,0002,958
Total time and savings deposits$87,487,0004,108
Noninterest-bearing deposits$15,528,0004,359
Interest-bearing deposits$87,487,0004,127
Retail deposits$94,069,0004,289
Estimated insured deposits$92,636,0004,085
IRAs and Keogh plan accounts$2,824,0004,994
Brokered deposits$498,0002,407
Fully insured brokered deposits$498,0002,241
Deposits obtained via list services, yet not brokered$8,606,000659
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$100,241,0004,327
Deposits held in domestic offices$100,241,0004,326
Individuals, partnerships, and corporations$85,841,0004,422
U.S. Government$01,474
States and political subdivisions in the U.S.$5,296,0004,072
Commercial banks and other depository institutions in U.S.$9,104,000750
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,674,0004,875
Demand deposits$15,954,0004,074
Nontransaction accounts$78,567,0003,862
Money market deposit accounts (MMDAs)$17,957,0003,628
Other savings deposits (excluding MMDAs)$4,447,0005,418
Total time deposits$56,163,0003,094
Total time and savings deposits$84,287,0004,196
Noninterest-bearing deposits$15,954,0004,310
Interest-bearing deposits$84,287,0004,213
Retail deposits$91,814,0004,353
Estimated insured deposits$89,527,0004,178
IRAs and Keogh plan accounts$2,791,0005,065
Brokered deposits$498,0002,411
Fully insured brokered deposits$498,0002,249
Deposits obtained via list services, yet not brokered$8,606,000638
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$87,372,0004,714
Deposits held in domestic offices$87,372,0004,714
Individuals, partnerships, and corporations$73,164,0004,847
U.S. Government$01,406
States and political subdivisions in the U.S.$4,855,0004,144
Commercial banks and other depository institutions in U.S.$9,353,000747
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,046,0005,455
Demand deposits$11,587,0004,831
Nontransaction accounts$71,326,0004,137
Money market deposit accounts (MMDAs)$18,007,0003,661
Other savings deposits (excluding MMDAs)$4,030,0005,604
Total time deposits$49,289,0003,487
Total time and savings deposits$75,785,0004,524
Noninterest-bearing deposits$11,587,0004,964
Interest-bearing deposits$75,785,0004,528
Retail deposits$79,551,0004,748
Estimated insured deposits$80,054,0004,515
IRAs and Keogh plan accounts$2,112,0005,544
Brokered deposits$747,0002,335
Fully insured brokered deposits$747,0002,173
Deposits obtained via list services, yet not brokered$8,606,000637
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$80,233,0004,924
Deposits held in domestic offices$80,233,0004,924
Individuals, partnerships, and corporations$67,414,0005,027
U.S. Government$01,377
States and political subdivisions in the U.S.$4,702,0004,240
Commercial banks and other depository institutions in U.S.$8,117,000828
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,683,0005,651
Demand deposits$9,447,0005,258
Nontransaction accounts$65,550,0004,392
Money market deposit accounts (MMDAs)$17,526,0003,727
Other savings deposits (excluding MMDAs)$4,293,0005,539
Total time deposits$43,731,0003,855
Total time and savings deposits$70,786,0004,738
Noninterest-bearing deposits$9,447,0005,336
Interest-bearing deposits$70,786,0004,740
Retail deposits$72,824,0004,967
Estimated insured deposits$74,544,0004,744
IRAs and Keogh plan accounts$1,975,0005,646
Brokered deposits$1,491,0002,147
Fully insured brokered deposits$1,491,0001,991
Deposits obtained via list services, yet not brokered$6,626,000740
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$69,684,0005,279
Deposits held in domestic offices$69,684,0005,279
Individuals, partnerships, and corporations$61,042,0005,296
U.S. Government$01,424
States and political subdivisions in the U.S.$4,941,0004,184
Commercial banks and other depository institutions in U.S.$3,701,0001,134
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,212,0005,884
Demand deposits$8,650,0005,483
Nontransaction accounts$56,472,0004,802
Money market deposit accounts (MMDAs)$16,184,0003,905
Other savings deposits (excluding MMDAs)$3,235,0005,925
Total time deposits$37,053,0004,348
Total time and savings deposits$61,034,0005,121
Noninterest-bearing deposits$8,650,0005,548
Interest-bearing deposits$61,034,0005,125
Retail deposits$62,938,0005,349
Estimated insured deposits$63,936,0005,161
IRAs and Keogh plan accounts$1,795,0005,808
Brokered deposits$1,491,0002,163
Fully insured brokered deposits$1,491,0002,009
Deposits obtained via list services, yet not brokered$2,210,0001,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$70,029,0005,291
Deposits held in domestic offices$70,029,0005,290
Individuals, partnerships, and corporations$60,353,0005,336
U.S. Government$01,583
States and political subdivisions in the U.S.$4,979,0004,178
Commercial banks and other depository institutions in U.S.$4,697,0001,037
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,428,0005,786
Demand deposits$11,764,0004,916
Nontransaction accounts$55,601,0004,836
Money market deposit accounts (MMDAs)$14,467,0004,036
Other savings deposits (excluding MMDAs)$2,563,0006,109
Total time deposits$38,571,0004,295
Total time and savings deposits$58,265,0005,197
Noninterest-bearing deposits$11,764,0005,049
Interest-bearing deposits$58,265,0005,200
Retail deposits$62,722,0005,372
Estimated insured deposits$65,038,0005,211
IRAs and Keogh plan accounts$1,720,0005,912
Brokered deposits$1,740,0002,129
Fully insured brokered deposits$1,740,0001,978
Deposits obtained via list services, yet not brokered$2,957,000962
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$67,536,0005,392
Deposits held in domestic offices$67,536,0005,392
Individuals, partnerships, and corporations$55,582,0005,557
U.S. Government$01,457
States and political subdivisions in the U.S.$4,610,0004,248
Commercial banks and other depository institutions in U.S.$7,344,000861
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,204,0006,150
Demand deposits$8,673,0005,450
Nontransaction accounts$56,332,0004,889
Money market deposit accounts (MMDAs)$14,923,0004,027
Other savings deposits (excluding MMDAs)$2,277,0006,250
Total time deposits$39,132,0004,362
Total time and savings deposits$58,863,0005,220
Noninterest-bearing deposits$8,673,0005,547
Interest-bearing deposits$58,863,0005,223
Retail deposits$58,510,0005,529
Estimated insured deposits$63,593,0005,285
IRAs and Keogh plan accounts$1,678,0006,027
Brokered deposits$3,724,0001,827
Fully insured brokered deposits$3,724,0001,684
Deposits obtained via list services, yet not brokered$3,620,000922
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$64,235,0005,544
Deposits held in domestic offices$64,235,0005,543
Individuals, partnerships, and corporations$55,671,0005,579
U.S. Government$01,535
States and political subdivisions in the U.S.$4,021,0004,469
Commercial banks and other depository institutions in U.S.$4,543,0001,057
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,028,0005,893
Demand deposits$10,047,0005,121
Nontransaction accounts$51,207,0005,147
Money market deposit accounts (MMDAs)$13,915,0004,151
Other savings deposits (excluding MMDAs)$1,735,0006,473
Total time deposits$35,557,0004,678
Total time and savings deposits$54,188,0005,470
Noninterest-bearing deposits$10,047,0005,247
Interest-bearing deposits$54,188,0005,464
Retail deposits$54,815,0005,710
Estimated insured deposits$60,130,0005,454
IRAs and Keogh plan accounts$1,585,0006,122
Brokered deposits$3,880,0001,856
Fully insured brokered deposits$3,880,0001,709
Deposits obtained via list services, yet not brokered$663,0001,275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$62,184,0005,673
Deposits held in domestic offices$62,184,0005,672
Individuals, partnerships, and corporations$54,539,0005,674
U.S. Government$01,579
States and political subdivisions in the U.S.$3,991,0004,503
Commercial banks and other depository institutions in U.S.$3,654,0001,175
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,551,0006,182
Demand deposits$8,596,0005,514
Nontransaction accounts$50,633,0005,231
Money market deposit accounts (MMDAs)$12,074,0004,415
Other savings deposits (excluding MMDAs)$2,176,0006,345
Total time deposits$36,383,0004,704
Total time and savings deposits$53,588,0005,558
Noninterest-bearing deposits$8,596,0005,608
Interest-bearing deposits$53,588,0005,553
Retail deposits$54,016,0005,807
Estimated insured deposits$59,141,0005,556
IRAs and Keogh plan accounts$1,620,0006,163
Brokered deposits$2,892,0002,058
Fully insured brokered deposits$2,892,0001,906
Deposits obtained via list services, yet not brokered$762,0001,262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$62,083,0005,674
Deposits held in domestic offices$62,083,0005,673
Individuals, partnerships, and corporations$55,915,0005,623
U.S. Government$01,780
States and political subdivisions in the U.S.$3,759,0004,441
Commercial banks and other depository institutions in U.S.$2,409,0001,285
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,004,0006,078
Demand deposits$9,419,0005,228
Nontransaction accounts$50,079,0005,257
Money market deposit accounts (MMDAs)$10,596,0004,573
Other savings deposits (excluding MMDAs)$1,914,0006,412
Total time deposits$37,569,0004,678
Total time and savings deposits$52,664,0005,565
Noninterest-bearing deposits$9,419,0005,349
Interest-bearing deposits$52,664,0005,568
Retail deposits$55,237,0005,734
Estimated insured deposits$59,329,0005,529
IRAs and Keogh plan accounts$1,499,0006,262
Brokered deposits$900,0002,610
Fully insured brokered deposits$900,0002,441
Deposits obtained via list services, yet not brokered$1,509,0001,143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$65,713,0005,554
Deposits held in domestic offices$65,713,0005,553
Individuals, partnerships, and corporations$59,761,0005,485
U.S. Government$01,652
States and political subdivisions in the U.S.$3,699,0004,417
Commercial banks and other depository institutions in U.S.$2,253,0001,346
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,855,0005,917
Demand deposits$10,876,0004,749
Nontransaction accounts$52,858,0005,183
Money market deposit accounts (MMDAs)$12,748,0004,278
Other savings deposits (excluding MMDAs)$1,843,0006,473
Total time deposits$38,267,0004,709
Total time and savings deposits$54,837,0005,505
Noninterest-bearing deposits$10,876,0004,925
Interest-bearing deposits$54,837,0005,517
Retail deposits$58,410,0005,615
Estimated insured deposits$60,543,0005,502
IRAs and Keogh plan accounts$1,743,0006,146
Brokered deposits$900,0002,714
Fully insured brokered deposits$900,0002,540
Deposits obtained via list services, yet not brokered$2,353,0001,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$61,896,0005,729
Deposits held in domestic offices$61,896,0005,728
Individuals, partnerships, and corporations$55,168,0005,696
U.S. Government$01,633
States and political subdivisions in the U.S.$3,879,0004,407
Commercial banks and other depository institutions in U.S.$2,849,0001,260
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,060,0006,028
Demand deposits$10,155,0004,860
Nontransaction accounts$49,836,0005,373
Money market deposit accounts (MMDAs)$12,771,0004,275
Other savings deposits (excluding MMDAs)$1,517,0006,648
Total time deposits$35,548,0004,952
Total time and savings deposits$51,741,0005,692
Noninterest-bearing deposits$10,155,0005,016
Interest-bearing deposits$51,741,0005,692
Retail deposits$56,455,0005,731
Estimated insured deposits$57,246,0005,656
IRAs and Keogh plan accounts$1,737,0006,208
Brokered deposits$100,0003,124
Fully insured brokered deposits$100,0002,980
Deposits obtained via list services, yet not brokered$2,849,0001,012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$61,636,0005,794
Deposits held in domestic offices$61,636,0005,792
Individuals, partnerships, and corporations$54,662,0005,777
U.S. Government$01,643
States and political subdivisions in the U.S.$3,432,0004,552
Commercial banks and other depository institutions in U.S.$3,542,0001,163
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,812,0006,428
Demand deposits$7,996,0005,451
Nontransaction accounts$51,824,0005,331
Money market deposit accounts (MMDAs)$11,840,0004,407
Other savings deposits (excluding MMDAs)$1,321,0006,755
Total time deposits$38,663,0004,840
Total time and savings deposits$53,640,0005,676
Noninterest-bearing deposits$7,996,0005,564
Interest-bearing deposits$53,640,0005,684
Retail deposits$56,166,0005,772
Estimated insured deposits$57,045,0005,734
IRAs and Keogh plan accounts$1,553,0006,374
Brokered deposits$100,0003,167
Fully insured brokered deposits$100,0003,032
Deposits obtained via list services, yet not brokered$3,542,000932
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$59,095,0005,901
Deposits held in domestic offices$59,095,0005,900
Individuals, partnerships, and corporations$50,471,0005,973
U.S. Government$02,902
States and political subdivisions in the U.S.$3,295,0004,612
Commercial banks and other depository institutions in U.S.$5,329,000988
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,764,0006,609
Demand deposits$7,357,0005,645
Nontransaction accounts$50,331,0005,430
Money market deposit accounts (MMDAs)$10,334,0004,599
Other savings deposits (excluding MMDAs)$1,579,0006,637
Total time deposits$38,418,0004,939
Total time and savings deposits$51,738,0005,774
Noninterest-bearing deposits$7,357,0005,758
Interest-bearing deposits$51,738,0005,784
Retail deposits$54,386,0005,864
Estimated insured deposits$55,149,0005,821
IRAs and Keogh plan accounts$1,529,0006,442
Brokered deposits$100,0003,266
Fully insured brokered deposits$100,0003,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$54,074,0006,129
Deposits held in domestic offices$54,074,0006,128
Individuals, partnerships, and corporations$44,377,0006,283
U.S. Government$03,279
States and political subdivisions in the U.S.$3,147,0004,693
Commercial banks and other depository institutions in U.S.$6,550,000910
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,506,0007,162
Demand deposits$4,461,0006,492
Nontransaction accounts$48,568,0005,584
Money market deposit accounts (MMDAs)$9,302,0004,801
Other savings deposits (excluding MMDAs)$1,345,0006,807
Total time deposits$37,921,0005,060
Total time and savings deposits$49,613,0005,922
Noninterest-bearing deposits$4,461,0006,550
Interest-bearing deposits$49,613,0005,943
Retail deposits$49,376,0006,116
Estimated insured deposits$50,463,0006,000
IRAs and Keogh plan accounts$1,130,0006,784
Brokered deposits$347,0003,237
Fully insured brokered deposits$347,0003,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$55,243,0006,109
Deposits held in domestic offices$55,243,0006,108
Individuals, partnerships, and corporations$43,457,0006,346
U.S. Government$03,428
States and political subdivisions in the U.S.$3,104,0004,748
Commercial banks and other depository institutions in U.S.$8,682,000804
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,400,0007,211
Demand deposits$4,345,0006,531
Nontransaction accounts$49,843,0005,543
Money market deposit accounts (MMDAs)$9,559,0004,764
Other savings deposits (excluding MMDAs)$851,0007,093
Total time deposits$39,433,0005,004
Total time and savings deposits$50,898,0005,907
Noninterest-bearing deposits$4,345,0006,590
Interest-bearing deposits$50,898,0005,919
Retail deposits$51,313,0006,044
Estimated insured deposits$50,991,0006,010
IRAs and Keogh plan accounts$1,124,0006,816
Brokered deposits$347,0003,327
Fully insured brokered deposits$347,0003,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$48,443,0006,452
Deposits held in domestic offices$48,443,0006,450
Individuals, partnerships, and corporations$37,965,0006,669
U.S. Government$03,500
States and political subdivisions in the U.S.$1,501,0005,572
Commercial banks and other depository institutions in U.S.$8,977,000784
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,394,0007,306
Demand deposits$3,908,0006,770
Nontransaction accounts$43,049,0005,977
Money market deposit accounts (MMDAs)$8,618,0004,984
Other savings deposits (excluding MMDAs)$463,0007,372
Total time deposits$33,968,0005,464
Total time and savings deposits$44,535,0006,276
Noninterest-bearing deposits$3,908,0006,822
Interest-bearing deposits$44,535,0006,283
Retail deposits$45,141,0006,384
Estimated insured deposits$44,865,0006,363
IRAs and Keogh plan accounts$722,0007,189
Brokered deposits$645,0003,311
Fully insured brokered deposits$645,0003,126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$47,252,0006,535
Deposits held in domestic offices$47,252,0006,535
Individuals, partnerships, and corporations$34,821,0006,848
U.S. Government$03,705
States and political subdivisions in the U.S.$879,0005,973
Commercial banks and other depository institutions in U.S.$11,552,000661
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,120,0006,895
Demand deposits$6,169,0006,119
Nontransaction accounts$39,132,0006,181
Money market deposit accounts (MMDAs)$7,655,0005,136
Other savings deposits (excluding MMDAs)$295,0007,527
Total time deposits$31,182,0005,695
Total time and savings deposits$41,083,0006,459
Noninterest-bearing deposits$6,169,0006,195
Interest-bearing deposits$41,083,0006,456
Retail deposits$35,204,0006,633
Estimated insured deposits$41,917,0006,513
IRAs and Keogh plan accounts$502,0007,363
Brokered deposits$546,0003,378
Fully insured brokered deposits$546,0003,072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$44,673,0006,625
Deposits held in domestic offices$44,673,0006,625
Individuals, partnerships, and corporations$33,176,0006,942
U.S. Government$03,620
States and political subdivisions in the U.S.$1,091,0005,852
Commercial banks and other depository institutions in U.S.$10,406,000720
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,489,0006,937
Demand deposits$6,330,0005,897
Nontransaction accounts$37,184,0006,335
Money market deposit accounts (MMDAs)$7,183,0005,281
Other savings deposits (excluding MMDAs)$257,0007,609
Total time deposits$29,744,0005,882
Total time and savings deposits$38,343,0006,588
Noninterest-bearing deposits$6,330,0005,992
Interest-bearing deposits$38,343,0006,581
Retail deposits$31,996,0006,820
Estimated insured deposits$38,101,0006,731
IRAs and Keogh plan accounts$482,0007,426
Brokered deposits$1,938,0003,104
Fully insured brokered deposits$1,938,0002,733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$46,558,0006,572
Deposits held in domestic offices$46,558,0006,570
Individuals, partnerships, and corporations$35,915,0006,850
U.S. Government$03,557
States and political subdivisions in the U.S.$951,0006,029
Commercial banks and other depository institutions in U.S.$9,692,000761
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,726,0006,965
Demand deposits$5,978,0006,101
Nontransaction accounts$38,832,0006,259
Money market deposit accounts (MMDAs)$8,099,0005,047
Other savings deposits (excluding MMDAs)$305,0007,638
Total time deposits$30,428,0005,861
Total time and savings deposits$40,580,0006,502
Noninterest-bearing deposits$5,978,0006,178
Interest-bearing deposits$40,580,0006,498
Retail deposits$33,861,0006,751
Estimated insured deposits$32,998,0006,761
IRAs and Keogh plan accounts$478,0007,485
Brokered deposits$2,931,0002,945
Fully insured brokered deposits$2,931,0002,624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$35,780,0007,114
Deposits held in domestic offices$35,780,0007,114
Individuals, partnerships, and corporations$24,388,0007,492
U.S. Government$03,628
States and political subdivisions in the U.S.$468,0006,348
Commercial banks and other depository institutions in U.S.$10,924,000699
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,135,0007,686
Demand deposits$2,252,0007,533
Nontransaction accounts$31,645,0006,717
Money market deposit accounts (MMDAs)$7,478,0005,185
Other savings deposits (excluding MMDAs)$260,0007,689
Total time deposits$23,907,0006,416
Total time and savings deposits$33,528,0006,910
Noninterest-bearing deposits$2,252,0007,580
Interest-bearing deposits$33,528,0006,902
Retail deposits$27,302,0007,154
Estimated insured deposits$27,535,0007,122
IRAs and Keogh plan accounts$07,804
Brokered deposits$4,032,0002,810
Fully insured brokered deposits$4,032,0002,552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$33,412,0007,202
Deposits held in domestic offices$33,412,0007,202
Individuals, partnerships, and corporations$22,986,0007,582
U.S. Government$03,888
States and political subdivisions in the U.S.$351,0006,433
Commercial banks and other depository institutions in U.S.$10,075,000670
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,220,0007,518
Demand deposits$2,969,0007,339
Nontransaction accounts$28,192,0006,891
Money market deposit accounts (MMDAs)$5,730,0005,560
Other savings deposits (excluding MMDAs)$161,0007,805
Total time deposits$22,301,0006,533
Total time and savings deposits$30,443,0007,035
Noninterest-bearing deposits$2,969,0007,385
Interest-bearing deposits$30,443,0007,033
Retail deposits$26,199,0007,236
Estimated insured deposits$25,035,0007,273
IRAs and Keogh plan accounts$07,844
Brokered deposits$4,530,0002,709
Fully insured brokered deposits$4,530,0002,546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$30,354,0007,372
Deposits held in domestic offices$30,354,0007,372
Individuals, partnerships, and corporations$19,505,0007,787
U.S. Government$03,764
States and political subdivisions in the U.S.$474,0006,336
Commercial banks and other depository institutions in U.S.$10,375,000598
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,343,0007,500
Demand deposits$3,733,0007,025
Nontransaction accounts$25,011,0007,125
Money market deposit accounts (MMDAs)$6,151,0005,465
Other savings deposits (excluding MMDAs)$140,0007,899
Total time deposits$18,720,0006,876
Total time and savings deposits$26,621,0007,269
Noninterest-bearing deposits$3,733,0007,091
Interest-bearing deposits$26,621,0007,262
Retail deposits$26,400,0007,232
Estimated insured deposits$22,872,0007,462
IRAs and Keogh plan accounts$07,899
Brokered deposits$2,385,0002,872
Fully insured brokered deposits$2,385,0002,723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$25,315,0007,671
Deposits held in domestic offices$25,315,0007,670
Individuals, partnerships, and corporations$14,205,0008,067
U.S. Government$03,873
States and political subdivisions in the U.S.$335,0006,419
Commercial banks and other depository institutions in U.S.$10,775,000566
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,792,0008,026
Demand deposits$2,077,0007,717
Nontransaction accounts$22,523,0007,322
Money market deposit accounts (MMDAs)$5,715,0005,599
Other savings deposits (excluding MMDAs)$140,0007,947
Total time deposits$16,668,0007,071
Total time and savings deposits$23,238,0007,514
Noninterest-bearing deposits$2,077,0007,758
Interest-bearing deposits$23,238,0007,505
Retail deposits$22,390,0007,544
Estimated insured deposits$20,364,0007,632
IRAs and Keogh plan accounts$07,921
Brokered deposits$2,383,0002,622
Fully insured brokered deposits$2,383,0002,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$18,191,0008,021
Deposits held in domestic offices$18,191,0008,020
Individuals, partnerships, and corporations$10,384,0008,236
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$7,807,000646
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,838,0008,036
Demand deposits$1,985,0007,760
Nontransaction accounts$15,353,0007,828
Money market deposit accounts (MMDAs)$2,011,0006,980
Other savings deposits (excluding MMDAs)$211,0007,909
Total time deposits$13,131,0007,479
Total time and savings deposits$16,206,0007,942
Noninterest-bearing deposits$1,985,0007,806
Interest-bearing deposits$16,206,0007,936
Retail deposits$15,567,0007,968
Estimated insured deposits$16,549,0007,888
IRAs and Keogh plan accounts$07,966
Brokered deposits$1,588,0002,766
Fully insured brokered deposits$1,588,0002,568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$13,459,0008,223
Deposits held in domestic offices$13,459,0008,222
Individuals, partnerships, and corporations$8,127,0008,321
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$5,332,000736
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,593,0008,217
Demand deposits$1,088,0008,084
Nontransaction accounts$11,866,0008,040
Money market deposit accounts (MMDAs)$1,710,0007,099
Other savings deposits (excluding MMDAs)$74,0008,086
Total time deposits$10,082,0007,777
Total time and savings deposits$12,371,0008,120
Noninterest-bearing deposits$1,088,0008,106
Interest-bearing deposits$12,371,0008,115
Retail deposits$11,192,0008,195
Estimated insured deposits$11,523,0008,149
IRAs and Keogh plan accounts$07,992
Brokered deposits$1,588,0002,761
Fully insured brokered deposits$1,588,0002,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$10,758,0008,324
Deposits held in domestic offices$10,758,0008,323
Individuals, partnerships, and corporations$6,615,0008,391
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$4,143,000793
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,031,0008,294
Demand deposits$732,0008,169
Nontransaction accounts$9,727,0008,194
Money market deposit accounts (MMDAs)$1,244,0007,354
Other savings deposits (excluding MMDAs)$19,0008,251
Total time deposits$8,464,0007,946
Total time and savings deposits$10,026,0008,255
Noninterest-bearing deposits$732,0008,200
Interest-bearing deposits$10,026,0008,243
Retail deposits$8,802,0008,320
Estimated insured deposits$9,612,0008,261
IRAs and Keogh plan accounts$08,020
Brokered deposits$1,489,0002,777
Fully insured brokered deposits$1,489,0002,561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$4,372,0008,522
Deposits held in domestic offices$4,372,0008,521
Individuals, partnerships, and corporations$3,292,0008,506
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$1,080,0001,371
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,252,0008,337
Demand deposits$889,0008,196
Nontransaction accounts$3,120,0008,495
Money market deposit accounts (MMDAs)$692,0007,745
Other savings deposits (excluding MMDAs)$16,0008,298
Total time deposits$2,412,0008,400
Total time and savings deposits$3,483,0008,490
Noninterest-bearing deposits$889,0008,229
Interest-bearing deposits$3,483,0008,486
Retail deposits$3,768,0008,512
Estimated insured deposits$3,994,0008,486
IRAs and Keogh plan accounts$08,075
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$1,575,0008,594
Deposits held in domestic offices$1,575,0008,593
Individuals, partnerships, and corporations$1,575,0008,567
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$553,0008,428
Demand deposits$446,0008,324
Nontransaction accounts$1,022,0008,567
Money market deposit accounts (MMDAs)$478,0007,905
Other savings deposits (excluding MMDAs)$11,0008,355
Total time deposits$533,0008,515
Total time and savings deposits$1,129,0008,561
Noninterest-bearing deposits$446,0008,360
Interest-bearing deposits$1,129,0008,558
Retail deposits$1,575,0008,582
Estimated insured deposits$1,575,0008,567
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA