Merchants and Manufacturers Bank, Total Deposits

2024-03-31Rank
Total deposits$393,418,0001,866
Deposits held in domestic offices$393,418,0001,864
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$108,623,0002,170
Demand deposits$81,868,0001,900
Nontransaction accounts$284,794,0001,589
Money market deposit accounts (MMDAs)$96,452,0001,352
Other savings deposits (excluding MMDAs)$54,948,0001,440
Total time deposits$133,396,0001,556
Total time and savings deposits$311,549,0001,734
Noninterest-bearing deposits$81,868,0001,840
Interest-bearing deposits$311,550,0001,798
Retail deposits$297,443,0002,016
Estimated insured deposits$317,333,0001,712
IRAs and Keogh plan accounts$01,084
Brokered deposits$84,970,000568
Fully insured brokered deposits$84,970,000536
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$405,085,0001,807
Deposits held in domestic offices$405,085,0001,806
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$147,336,0001,754
Demand deposits$77,759,0001,973
Nontransaction accounts$257,749,0001,685
Money market deposit accounts (MMDAs)$91,104,0001,378
Other savings deposits (excluding MMDAs)$55,218,0001,435
Total time deposits$111,427,0001,712
Total time and savings deposits$327,326,0001,657
Noninterest-bearing deposits$77,759,0001,938
Interest-bearing deposits$327,326,0001,719
Retail deposits$331,563,0001,868
Estimated insured deposits$288,235,0001,818
IRAs and Keogh plan accounts$2,733,0003,209
Brokered deposits$54,856,000689
Fully insured brokered deposits$54,856,000640
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$398,856,0001,818
Deposits held in domestic offices$398,856,0001,816
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$136,458,0001,885
Demand deposits$80,851,0001,929
Nontransaction accounts$262,398,0001,641
Money market deposit accounts (MMDAs)$89,205,0001,406
Other savings deposits (excluding MMDAs)$57,270,0001,460
Total time deposits$115,921,0001,584
Total time and savings deposits$318,005,0001,658
Noninterest-bearing deposits$80,851,0001,905
Interest-bearing deposits$318,004,0001,725
Retail deposits$318,222,0001,923
Estimated insured deposits$292,008,0001,789
IRAs and Keogh plan accounts$01,133
Brokered deposits$62,045,000618
Fully insured brokered deposits$62,045,000578
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$362,357,0001,938
Deposits held in domestic offices$362,357,0001,936
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$127,161,0002,004
Demand deposits$77,475,0001,984
Nontransaction accounts$235,196,0001,749
Money market deposit accounts (MMDAs)$78,175,0001,520
Other savings deposits (excluding MMDAs)$59,792,0001,448
Total time deposits$97,230,0001,715
Total time and savings deposits$284,882,0001,787
Noninterest-bearing deposits$77,475,0001,991
Interest-bearing deposits$284,883,0001,842
Retail deposits$304,762,0001,992
Estimated insured deposits$260,151,0001,944
IRAs and Keogh plan accounts$2,763,0003,259
Brokered deposits$37,455,000771
Fully insured brokered deposits$37,455,000697
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$347,973,0002,008
Deposits held in domestic offices$347,973,0002,007
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$140,733,0001,916
Demand deposits$79,799,0002,019
Nontransaction accounts$207,240,0001,896
Money market deposit accounts (MMDAs)$80,666,0001,542
Other savings deposits (excluding MMDAs)$63,094,0001,476
Total time deposits$63,480,0002,155
Total time and savings deposits$268,174,0001,875
Noninterest-bearing deposits$79,799,0002,026
Interest-bearing deposits$268,174,0001,938
Retail deposits$314,641,0002,015
Estimated insured deposits$223,952,0002,183
IRAs and Keogh plan accounts$01,125
Brokered deposits$14,943,0001,067
Fully insured brokered deposits$14,943,000934
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$342,171,0002,045
Deposits held in domestic offices$342,171,0002,043
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,243,0002,231
Demand deposits$101,896,0001,734
Nontransaction accounts$226,928,0001,780
Money market deposit accounts (MMDAs)$85,658,0001,552
Other savings deposits (excluding MMDAs)$66,341,0001,470
Total time deposits$74,927,0001,794
Total time and savings deposits$240,275,0002,035
Noninterest-bearing deposits$101,896,0001,758
Interest-bearing deposits$240,274,0002,092
Retail deposits$293,242,0002,128
Estimated insured deposits$211,252,0002,253
IRAs and Keogh plan accounts$2,831,0003,314
Brokered deposits$17,168,000901
Fully insured brokered deposits$17,168,000789
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$310,365,0002,205
Deposits held in domestic offices$310,365,0002,204
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$112,259,0002,303
Demand deposits$98,787,0001,815
Nontransaction accounts$198,106,0001,939
Money market deposit accounts (MMDAs)$81,207,0001,646
Other savings deposits (excluding MMDAs)$70,392,0001,458
Total time deposits$46,507,0002,388
Total time and savings deposits$211,578,0002,222
Noninterest-bearing deposits$98,787,0001,862
Interest-bearing deposits$211,578,0002,296
Retail deposits$283,667,0002,233
Estimated insured deposits$205,093,0002,321
IRAs and Keogh plan accounts$01,156
Brokered deposits$22,643,000694
Fully insured brokered deposits$22,643,000614
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$309,676,0002,230
Deposits held in domestic offices$309,676,0002,230
Individuals, partnerships, and corporations$294,328,0002,125
U.S. Government$0821
States and political subdivisions in the U.S.$13,689,0002,745
Commercial banks and other depository institutions in U.S.$1,659,0001,279
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,363,0002,190
Demand deposits$108,501,0001,684
Nontransaction accounts$187,313,0002,026
Money market deposit accounts (MMDAs)$71,737,0001,796
Other savings deposits (excluding MMDAs)$72,563,0001,456
Total time deposits$43,013,0002,551
Total time and savings deposits$201,175,0002,336
Noninterest-bearing deposits$108,500,0001,742
Interest-bearing deposits$201,175,0002,414
Retail deposits$295,122,0002,201
Estimated insured deposits$205,669,0002,333
IRAs and Keogh plan accounts$2,757,0003,463
Brokered deposits$11,145,000838
Fully insured brokered deposits$11,145,000719
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$298,708,0002,312
Deposits held in domestic offices$298,708,0002,312
Individuals, partnerships, and corporations$286,326,0002,178
U.S. Government$0814
States and political subdivisions in the U.S.$11,883,0002,895
Commercial banks and other depository institutions in U.S.$499,0001,579
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,871,0002,306
Demand deposits$96,528,0001,830
Nontransaction accounts$186,837,0002,048
Money market deposit accounts (MMDAs)$67,856,0001,858
Other savings deposits (excluding MMDAs)$72,055,0001,463
Total time deposits$46,926,0002,439
Total time and savings deposits$202,180,0002,330
Noninterest-bearing deposits$96,528,0001,883
Interest-bearing deposits$202,179,0002,403
Retail deposits$280,262,0002,286
Estimated insured deposits$205,353,0002,362
IRAs and Keogh plan accounts$01,192
Brokered deposits$14,496,000749
Fully insured brokered deposits$14,496,000648
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$308,441,0002,221
Deposits held in domestic offices$308,441,0002,221
Individuals, partnerships, and corporations$291,579,0002,127
U.S. Government$0909
States and political subdivisions in the U.S.$16,363,0002,575
Commercial banks and other depository institutions in U.S.$499,0001,595
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,586,0002,237
Demand deposits$96,977,0001,781
Nontransaction accounts$193,855,0001,990
Money market deposit accounts (MMDAs)$62,856,0001,914
Other savings deposits (excluding MMDAs)$71,772,0001,440
Total time deposits$59,226,0002,128
Total time and savings deposits$211,464,0002,248
Noninterest-bearing deposits$96,976,0001,853
Interest-bearing deposits$211,464,0002,315
Retail deposits$275,734,0002,283
Estimated insured deposits$218,224,0002,252
IRAs and Keogh plan accounts$2,567,0003,599
Brokered deposits$29,968,000527
Fully insured brokered deposits$29,968,000471
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$291,491,0002,314
Deposits held in domestic offices$291,491,0002,314
Individuals, partnerships, and corporations$276,073,0002,208
U.S. Government$0842
States and political subdivisions in the U.S.$14,671,0002,668
Commercial banks and other depository institutions in U.S.$747,0001,485
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,341,0002,192
Demand deposits$91,751,0001,816
Nontransaction accounts$178,150,0002,127
Money market deposit accounts (MMDAs)$55,327,0002,048
Other savings deposits (excluding MMDAs)$71,339,0001,449
Total time deposits$51,483,0002,411
Total time and savings deposits$199,740,0002,344
Noninterest-bearing deposits$91,751,0001,913
Interest-bearing deposits$199,740,0002,399
Retail deposits$265,162,0002,329
Estimated insured deposits$210,211,0002,323
IRAs and Keogh plan accounts$01,256
Brokered deposits$24,491,000607
Fully insured brokered deposits$24,491,000546
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$276,607,0002,382
Deposits held in domestic offices$276,607,0002,382
Individuals, partnerships, and corporations$266,894,0002,240
U.S. Government$0841
States and political subdivisions in the U.S.$9,290,0003,151
Commercial banks and other depository institutions in U.S.$423,0001,746
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,404,0002,194
Demand deposits$87,694,0001,814
Nontransaction accounts$167,203,0002,203
Money market deposit accounts (MMDAs)$48,494,0002,151
Other savings deposits (excluding MMDAs)$69,575,0001,459
Total time deposits$49,135,0002,527
Total time and savings deposits$188,913,0002,401
Noninterest-bearing deposits$87,694,0001,921
Interest-bearing deposits$188,912,0002,465
Retail deposits$255,670,0002,357
Estimated insured deposits$203,561,0002,368
IRAs and Keogh plan accounts$2,690,0003,657
Brokered deposits$18,500,000715
Fully insured brokered deposits$18,500,000640
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$275,062,0002,368
Deposits held in domestic offices$275,062,0002,368
Individuals, partnerships, and corporations$270,386,0002,200
U.S. Government$0837
States and political subdivisions in the U.S.$4,491,0003,751
Commercial banks and other depository institutions in U.S.$185,0002,041
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,833,0002,019
Demand deposits$97,735,0001,604
Nontransaction accounts$156,229,0002,292
Money market deposit accounts (MMDAs)$48,263,0002,128
Other savings deposits (excluding MMDAs)$66,673,0001,473
Total time deposits$41,293,0002,851
Total time and savings deposits$177,327,0002,490
Noninterest-bearing deposits$97,735,0001,763
Interest-bearing deposits$177,327,0002,554
Retail deposits$263,810,0002,295
Estimated insured deposits$194,457,0002,436
IRAs and Keogh plan accounts$01,269
Brokered deposits$8,500,0001,022
Fully insured brokered deposits$8,500,000890
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$256,009,0002,392
Deposits held in domestic offices$256,009,0002,392
Individuals, partnerships, and corporations$251,270,0002,214
U.S. Government$0909
States and political subdivisions in the U.S.$4,554,0003,738
Commercial banks and other depository institutions in U.S.$185,0002,037
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,296,0002,096
Demand deposits$83,887,0001,624
Nontransaction accounts$154,713,0002,256
Money market deposit accounts (MMDAs)$43,616,0002,170
Other savings deposits (excluding MMDAs)$65,803,0001,432
Total time deposits$45,294,0002,735
Total time and savings deposits$172,122,0002,481
Noninterest-bearing deposits$83,887,0001,814
Interest-bearing deposits$172,122,0002,536
Retail deposits$243,753,0002,330
Estimated insured deposits$176,485,0002,506
IRAs and Keogh plan accounts$2,571,0003,728
Brokered deposits$9,500,0001,025
Fully insured brokered deposits$9,500,000893
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$248,408,0002,384
Deposits held in domestic offices$248,408,0002,384
Individuals, partnerships, and corporations$236,602,0002,270
U.S. Government$0867
States and political subdivisions in the U.S.$11,104,0002,883
Commercial banks and other depository institutions in U.S.$702,0001,580
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,813,0001,993
Demand deposits$82,945,0001,545
Nontransaction accounts$148,595,0002,297
Money market deposit accounts (MMDAs)$44,392,0002,109
Other savings deposits (excluding MMDAs)$59,316,0001,503
Total time deposits$44,889,0002,807
Total time and savings deposits$165,463,0002,495
Noninterest-bearing deposits$82,985,0001,766
Interest-bearing deposits$165,423,0002,558
Retail deposits$233,643,0002,345
Estimated insured deposits$184,955,0002,411
IRAs and Keogh plan accounts$01,324
Brokered deposits$12,250,000963
Fully insured brokered deposits$12,250,000856
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$256,177,0002,326
Deposits held in domestic offices$256,177,0002,326
Individuals, partnerships, and corporations$242,571,0002,199
U.S. Government$0863
States and political subdivisions in the U.S.$12,804,0002,725
Commercial banks and other depository institutions in U.S.$802,0001,556
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,833,0001,792
Demand deposits$93,392,0001,322
Nontransaction accounts$147,344,0002,303
Money market deposit accounts (MMDAs)$44,435,0002,063
Other savings deposits (excluding MMDAs)$56,613,0001,521
Total time deposits$46,296,0002,799
Total time and savings deposits$162,785,0002,518
Noninterest-bearing deposits$93,699,0001,617
Interest-bearing deposits$162,478,0002,571
Retail deposits$241,691,0002,273
Estimated insured deposits$165,941,0002,573
IRAs and Keogh plan accounts$2,458,0003,820
Brokered deposits$12,350,000997
Fully insured brokered deposits$12,350,000886
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$232,831,0002,342
Deposits held in domestic offices$232,831,0002,342
Individuals, partnerships, and corporations$212,857,0002,254
U.S. Government$0886
States and political subdivisions in the U.S.$18,331,0002,229
Commercial banks and other depository institutions in U.S.$1,643,0001,405
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,789,0002,242
Demand deposits$57,507,0001,648
Nontransaction accounts$163,042,0002,144
Money market deposit accounts (MMDAs)$50,020,0001,855
Other savings deposits (excluding MMDAs)$53,658,0001,513
Total time deposits$59,364,0002,439
Total time and savings deposits$175,324,0002,348
Noninterest-bearing deposits$58,168,0001,905
Interest-bearing deposits$174,663,0002,389
Retail deposits$207,442,0002,347
Estimated insured deposits$169,690,0002,437
IRAs and Keogh plan accounts$01,344
Brokered deposits$21,419,000783
Fully insured brokered deposits$21,419,000712
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$220,043,0002,422
Deposits held in domestic offices$220,043,0002,422
Individuals, partnerships, and corporations$212,665,0002,256
U.S. Government$01,019
States and political subdivisions in the U.S.$6,788,0003,457
Commercial banks and other depository institutions in U.S.$590,0001,679
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,302,0002,488
Demand deposits$50,363,0001,882
Nontransaction accounts$158,741,0002,171
Money market deposit accounts (MMDAs)$50,744,0001,816
Other savings deposits (excluding MMDAs)$52,779,0001,517
Total time deposits$55,218,0002,582
Total time and savings deposits$169,680,0002,401
Noninterest-bearing deposits$50,527,0002,130
Interest-bearing deposits$169,516,0002,427
Retail deposits$199,978,0002,402
Estimated insured deposits$163,405,0002,478
IRAs and Keogh plan accounts$2,451,0003,910
Brokered deposits$16,350,000902
Fully insured brokered deposits$16,350,000807
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$224,737,0002,399
Deposits held in domestic offices$224,737,0002,399
Individuals, partnerships, and corporations$207,216,0002,312
U.S. Government$0965
States and political subdivisions in the U.S.$15,003,0002,449
Commercial banks and other depository institutions in U.S.$2,518,0001,202
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,005,0002,496
Demand deposits$47,622,0001,957
Nontransaction accounts$164,732,0002,121
Money market deposit accounts (MMDAs)$53,105,0001,772
Other savings deposits (excluding MMDAs)$53,915,0001,499
Total time deposits$57,712,0002,517
Total time and savings deposits$177,115,0002,331
Noninterest-bearing deposits$47,998,0002,212
Interest-bearing deposits$176,739,0002,344
Retail deposits$198,372,0002,415
Estimated insured deposits$162,568,0002,508
IRAs and Keogh plan accounts$01,521
Brokered deposits$21,600,000842
Fully insured brokered deposits$21,600,000751
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$221,845,0002,412
Deposits held in domestic offices$221,845,0002,412
Individuals, partnerships, and corporations$208,667,0002,277
U.S. Government$0960
States and political subdivisions in the U.S.$11,265,0002,856
Commercial banks and other depository institutions in U.S.$1,913,0001,352
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,947,0002,433
Demand deposits$50,187,0001,817
Nontransaction accounts$159,898,0002,163
Money market deposit accounts (MMDAs)$45,365,0001,953
Other savings deposits (excluding MMDAs)$56,121,0001,483
Total time deposits$58,414,0002,498
Total time and savings deposits$171,658,0002,382
Noninterest-bearing deposits$50,450,0002,104
Interest-bearing deposits$171,395,0002,400
Retail deposits$192,779,0002,461
Estimated insured deposits$167,126,0002,468
IRAs and Keogh plan accounts$2,150,0004,158
Brokered deposits$25,615,000809
Fully insured brokered deposits$25,615,000733
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$213,510,0002,491
Deposits held in domestic offices$213,510,0002,491
Individuals, partnerships, and corporations$209,789,0002,286
U.S. Government$0998
States and political subdivisions in the U.S.$2,736,0004,238
Commercial banks and other depository institutions in U.S.$985,0001,518
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,910,0002,548
Demand deposits$47,109,0001,927
Nontransaction accounts$154,600,0002,239
Money market deposit accounts (MMDAs)$44,910,0001,980
Other savings deposits (excluding MMDAs)$57,381,0001,483
Total time deposits$52,309,0002,687
Total time and savings deposits$166,401,0002,451
Noninterest-bearing deposits$47,448,0002,200
Interest-bearing deposits$166,062,0002,472
Retail deposits$188,511,0002,520
Estimated insured deposits$161,552,0002,545
IRAs and Keogh plan accounts$2,311,0004,143
Brokered deposits$22,115,000870
Fully insured brokered deposits$22,115,000794
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$210,754,0002,508
Deposits held in domestic offices$210,754,0002,508
Individuals, partnerships, and corporations$203,775,0002,318
U.S. Government$01,108
States and political subdivisions in the U.S.$2,626,0004,293
Commercial banks and other depository institutions in U.S.$4,353,0001,007
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,693,0002,589
Demand deposits$48,411,0001,901
Nontransaction accounts$152,061,0002,235
Money market deposit accounts (MMDAs)$46,418,0001,945
Other savings deposits (excluding MMDAs)$57,526,0001,466
Total time deposits$48,116,0002,800
Total time and savings deposits$162,343,0002,473
Noninterest-bearing deposits$48,669,0002,184
Interest-bearing deposits$162,085,0002,499
Retail deposits$190,939,0002,487
Estimated insured deposits$163,133,0002,499
IRAs and Keogh plan accounts$2,347,0004,167
Brokered deposits$16,868,0001,007
Fully insured brokered deposits$16,868,000899
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$205,232,0002,537
Deposits held in domestic offices$205,232,0002,537
Individuals, partnerships, and corporations$201,277,0002,325
U.S. Government$01,011
States and political subdivisions in the U.S.$2,442,0004,374
Commercial banks and other depository institutions in U.S.$1,513,0001,384
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,368,0002,724
Demand deposits$42,543,0002,114
Nontransaction accounts$151,864,0002,250
Money market deposit accounts (MMDAs)$44,522,0001,991
Other savings deposits (excluding MMDAs)$58,546,0001,475
Total time deposits$48,796,0002,788
Total time and savings deposits$162,689,0002,456
Noninterest-bearing deposits$42,543,0002,389
Interest-bearing deposits$162,689,0002,484
Retail deposits$183,431,0002,553
Estimated insured deposits$157,747,0002,556
IRAs and Keogh plan accounts$2,403,0004,204
Brokered deposits$19,368,000945
Fully insured brokered deposits$19,368,000849
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$195,728,0002,630
Deposits held in domestic offices$195,728,0002,630
Individuals, partnerships, and corporations$191,905,0002,417
U.S. Government$01,101
States and political subdivisions in the U.S.$2,316,0004,417
Commercial banks and other depository institutions in U.S.$1,508,0001,352
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,979,0002,822
Demand deposits$41,198,0002,180
Nontransaction accounts$143,750,0002,316
Money market deposit accounts (MMDAs)$32,142,0002,404
Other savings deposits (excluding MMDAs)$60,788,0001,461
Total time deposits$50,819,0002,718
Total time and savings deposits$154,531,0002,565
Noninterest-bearing deposits$41,198,0002,438
Interest-bearing deposits$154,530,0002,593
Retail deposits$171,738,0002,686
Estimated insured deposits$135,320,0002,886
IRAs and Keogh plan accounts$2,454,0004,234
Brokered deposits$31,343,000716
Fully insured brokered deposits$21,557,000804
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$188,807,0002,727
Deposits held in domestic offices$188,807,0002,727
Individuals, partnerships, and corporations$184,777,0002,518
U.S. Government$01,097
States and political subdivisions in the U.S.$2,501,0004,407
Commercial banks and other depository institutions in U.S.$1,528,0001,305
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,718,0002,897
Demand deposits$39,831,0002,229
Nontransaction accounts$138,088,0002,410
Money market deposit accounts (MMDAs)$29,670,0002,555
Other savings deposits (excluding MMDAs)$62,422,0001,442
Total time deposits$45,997,0002,907
Total time and savings deposits$148,975,0002,662
Noninterest-bearing deposits$39,831,0002,493
Interest-bearing deposits$148,976,0002,694
Retail deposits$157,321,0002,889
Estimated insured deposits$134,313,0002,934
IRAs and Keogh plan accounts$2,099,0004,446
Brokered deposits$29,806,000884
Fully insured brokered deposits$29,805,000834
Deposits obtained via list services, yet not brokered$249,0001,326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$189,602,0002,725
Deposits held in domestic offices$189,602,0002,725
Individuals, partnerships, and corporations$185,446,0002,523
U.S. Government$01,191
States and political subdivisions in the U.S.$2,632,0004,417
Commercial banks and other depository institutions in U.S.$1,524,0001,301
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,034,0002,810
Demand deposits$42,389,0002,140
Nontransaction accounts$136,568,0002,432
Money market deposit accounts (MMDAs)$29,791,0002,562
Other savings deposits (excluding MMDAs)$61,772,0001,444
Total time deposits$45,005,0002,971
Total time and savings deposits$147,213,0002,699
Noninterest-bearing deposits$42,389,0002,437
Interest-bearing deposits$147,213,0002,726
Retail deposits$157,646,0002,892
Estimated insured deposits$131,757,0002,991
IRAs and Keogh plan accounts$1,993,0004,555
Brokered deposits$29,931,000870
Fully insured brokered deposits$29,931,000811
Deposits obtained via list services, yet not brokered$249,0001,314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$188,710,0002,731
Deposits held in domestic offices$188,710,0002,731
Individuals, partnerships, and corporations$184,886,0002,531
U.S. Government$01,147
States and political subdivisions in the U.S.$2,528,0004,463
Commercial banks and other depository institutions in U.S.$1,295,0001,381
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,210,0002,804
Demand deposits$41,020,0002,154
Nontransaction accounts$136,499,0002,447
Money market deposit accounts (MMDAs)$28,439,0002,654
Other savings deposits (excluding MMDAs)$63,690,0001,438
Total time deposits$44,370,0003,049
Total time and savings deposits$147,689,0002,698
Noninterest-bearing deposits$41,020,0002,450
Interest-bearing deposits$147,690,0002,728
Retail deposits$164,844,0002,801
Estimated insured deposits$141,670,0002,842
IRAs and Keogh plan accounts$1,895,0004,685
Brokered deposits$29,897,000876
Fully insured brokered deposits$20,219,000980
Deposits obtained via list services, yet not brokered$249,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$184,897,0002,793
Deposits held in domestic offices$184,897,0002,793
Individuals, partnerships, and corporations$180,983,0002,587
U.S. Government$01,163
States and political subdivisions in the U.S.$2,377,0004,539
Commercial banks and other depository institutions in U.S.$1,537,0001,326
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,413,0002,973
Demand deposits$38,426,0002,284
Nontransaction accounts$136,484,0002,459
Money market deposit accounts (MMDAs)$28,088,0002,670
Other savings deposits (excluding MMDAs)$64,335,0001,432
Total time deposits$44,061,0003,081
Total time and savings deposits$146,471,0002,719
Noninterest-bearing deposits$38,427,0002,558
Interest-bearing deposits$146,470,0002,744
Retail deposits$149,048,0003,019
Estimated insured deposits$155,509,0002,659
IRAs and Keogh plan accounts$2,074,0004,625
Brokered deposits$31,916,000819
Fully insured brokered deposits$31,916,000749
Deposits obtained via list services, yet not brokered$249,0001,318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$187,831,0002,799
Deposits held in domestic offices$187,831,0002,799
Individuals, partnerships, and corporations$183,684,0002,579
U.S. Government$01,186
States and political subdivisions in the U.S.$2,369,0004,579
Commercial banks and other depository institutions in U.S.$1,778,0001,311
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,673,0003,104
Demand deposits$36,920,0002,358
Nontransaction accounts$141,158,0002,426
Money market deposit accounts (MMDAs)$31,802,0002,541
Other savings deposits (excluding MMDAs)$65,713,0001,427
Total time deposits$43,643,0003,130
Total time and savings deposits$150,911,0002,701
Noninterest-bearing deposits$36,920,0002,629
Interest-bearing deposits$150,911,0002,729
Retail deposits$146,965,0003,088
Estimated insured deposits$145,073,0002,830
IRAs and Keogh plan accounts$2,072,0004,700
Brokered deposits$37,118,000724
Fully insured brokered deposits$37,118,000659
Deposits obtained via list services, yet not brokered$494,0001,290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$181,193,0002,858
Deposits held in domestic offices$181,193,0002,858
Individuals, partnerships, and corporations$176,916,0002,660
U.S. Government$01,254
States and political subdivisions in the U.S.$2,500,0004,581
Commercial banks and other depository institutions in U.S.$1,777,0001,331
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,987,0002,935
Demand deposits$39,272,0002,222
Nontransaction accounts$131,206,0002,560
Money market deposit accounts (MMDAs)$26,607,0002,782
Other savings deposits (excluding MMDAs)$63,858,0001,424
Total time deposits$40,741,0003,305
Total time and savings deposits$141,921,0002,824
Noninterest-bearing deposits$39,272,0002,527
Interest-bearing deposits$141,921,0002,834
Retail deposits$145,275,0003,103
Estimated insured deposits$135,680,0002,965
IRAs and Keogh plan accounts$2,100,0004,733
Brokered deposits$32,305,000786
Fully insured brokered deposits$11,294,0001,207
Deposits obtained via list services, yet not brokered$494,0001,284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$176,079,0002,898
Deposits held in domestic offices$176,079,0002,898
Individuals, partnerships, and corporations$171,519,0002,696
U.S. Government$01,248
States and political subdivisions in the U.S.$2,124,0004,719
Commercial banks and other depository institutions in U.S.$2,437,0001,240
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,484,0002,944
Demand deposits$36,496,0002,311
Nontransaction accounts$127,596,0002,612
Money market deposit accounts (MMDAs)$18,393,0003,331
Other savings deposits (excluding MMDAs)$65,031,0001,406
Total time deposits$44,172,0003,174
Total time and savings deposits$139,584,0002,850
Noninterest-bearing deposits$36,496,0002,613
Interest-bearing deposits$139,583,0002,863
Retail deposits$143,791,0003,097
Estimated insured deposits$123,910,0003,168
IRAs and Keogh plan accounts$2,168,0004,752
Brokered deposits$29,298,000815
Fully insured brokered deposits$785,0002,142
Deposits obtained via list services, yet not brokered$744,0001,241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$185,004,0002,788
Deposits held in domestic offices$185,004,0002,788
Individuals, partnerships, and corporations$171,084,0002,696
U.S. Government$01,147
States and political subdivisions in the U.S.$1,820,0004,849
Commercial banks and other depository institutions in U.S.$12,100,000664
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,318,0003,035
Demand deposits$34,649,0002,383
Nontransaction accounts$138,686,0002,466
Money market deposit accounts (MMDAs)$21,569,0003,079
Other savings deposits (excluding MMDAs)$66,181,0001,389
Total time deposits$50,938,0002,896
Total time and savings deposits$150,355,0002,737
Noninterest-bearing deposits$34,649,0002,676
Interest-bearing deposits$150,355,0002,741
Retail deposits$146,207,0003,066
Estimated insured deposits$125,274,0003,152
IRAs and Keogh plan accounts$2,190,0004,800
Brokered deposits$40,324,000648
Fully insured brokered deposits$786,0002,148
Deposits obtained via list services, yet not brokered$744,0001,241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$189,217,0002,749
Deposits held in domestic offices$189,217,0002,749
Individuals, partnerships, and corporations$177,227,0002,645
U.S. Government$01,159
States and political subdivisions in the U.S.$1,958,0004,821
Commercial banks and other depository institutions in U.S.$10,032,000744
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,912,0002,978
Demand deposits$35,681,0002,310
Nontransaction accounts$141,305,0002,439
Money market deposit accounts (MMDAs)$19,484,0003,266
Other savings deposits (excluding MMDAs)$65,893,0001,391
Total time deposits$55,929,0002,712
Total time and savings deposits$153,536,0002,700
Noninterest-bearing deposits$35,681,0002,611
Interest-bearing deposits$153,536,0002,700
Retail deposits$145,442,0003,090
Estimated insured deposits$125,071,0003,167
IRAs and Keogh plan accounts$2,276,0004,777
Brokered deposits$39,765,000654
Fully insured brokered deposits$736,0002,157
Deposits obtained via list services, yet not brokered$744,0001,232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$185,055,0002,796
Deposits held in domestic offices$185,055,0002,795
Individuals, partnerships, and corporations$172,800,0002,690
U.S. Government$01,296
States and political subdivisions in the U.S.$2,232,0004,777
Commercial banks and other depository institutions in U.S.$10,023,000716
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,721,0003,088
Demand deposits$35,175,0002,375
Nontransaction accounts$138,334,0002,480
Money market deposit accounts (MMDAs)$21,079,0003,154
Other savings deposits (excluding MMDAs)$64,662,0001,392
Total time deposits$52,593,0002,861
Total time and savings deposits$149,880,0002,728
Noninterest-bearing deposits$35,175,0002,695
Interest-bearing deposits$149,880,0002,728
Retail deposits$145,490,0003,092
Estimated insured deposits$125,650,0003,145
IRAs and Keogh plan accounts$2,304,0004,811
Brokered deposits$35,560,000685
Fully insured brokered deposits$534,0002,199
Deposits obtained via list services, yet not brokered$744,0001,225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$186,958,0002,763
Deposits held in domestic offices$186,958,0002,763
Individuals, partnerships, and corporations$180,192,0002,595
U.S. Government$01,197
States and political subdivisions in the U.S.$2,002,0004,898
Commercial banks and other depository institutions in U.S.$4,764,0001,032
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,683,0002,997
Demand deposits$35,116,0002,298
Nontransaction accounts$140,275,0002,468
Money market deposit accounts (MMDAs)$20,522,0003,222
Other savings deposits (excluding MMDAs)$68,212,0001,359
Total time deposits$51,541,0002,968
Total time and savings deposits$151,842,0002,720
Noninterest-bearing deposits$35,116,0002,648
Interest-bearing deposits$151,842,0002,713
Retail deposits$147,369,0003,063
Estimated insured deposits$125,939,0003,150
IRAs and Keogh plan accounts$1,926,0005,124
Brokered deposits$35,839,000665
Fully insured brokered deposits$315,0002,277
Deposits obtained via list services, yet not brokered$1,484,0001,142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$181,346,0002,832
Deposits held in domestic offices$181,346,0002,832
Individuals, partnerships, and corporations$176,901,0002,649
U.S. Government$01,235
States and political subdivisions in the U.S.$1,686,0005,028
Commercial banks and other depository institutions in U.S.$2,759,0001,242
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,842,0003,173
Demand deposits$32,227,0002,482
Nontransaction accounts$138,504,0002,501
Money market deposit accounts (MMDAs)$16,584,0003,588
Other savings deposits (excluding MMDAs)$65,325,0001,389
Total time deposits$56,595,0002,795
Total time and savings deposits$149,119,0002,762
Noninterest-bearing deposits$32,227,0002,796
Interest-bearing deposits$149,119,0002,761
Retail deposits$136,862,0003,251
Estimated insured deposits$123,498,0003,224
IRAs and Keogh plan accounts$1,928,0005,192
Brokered deposits$40,389,000596
Fully insured brokered deposits$315,0002,287
Deposits obtained via list services, yet not brokered$1,484,0001,144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$183,511,0002,844
Deposits held in domestic offices$183,511,0002,844
Individuals, partnerships, and corporations$178,905,0002,661
U.S. Government$01,228
States and political subdivisions in the U.S.$1,849,0005,016
Commercial banks and other depository institutions in U.S.$2,757,0001,265
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,353,0003,303
Demand deposits$30,974,0002,541
Nontransaction accounts$142,158,0002,492
Money market deposit accounts (MMDAs)$19,170,0003,394
Other savings deposits (excluding MMDAs)$64,455,0001,403
Total time deposits$58,533,0002,744
Total time and savings deposits$152,537,0002,752
Noninterest-bearing deposits$30,974,0002,876
Interest-bearing deposits$152,537,0002,744
Retail deposits$136,817,0003,278
Estimated insured deposits$122,983,0003,272
IRAs and Keogh plan accounts$1,927,0005,227
Brokered deposits$42,755,000555
Fully insured brokered deposits$315,0002,266
Deposits obtained via list services, yet not brokered$1,483,0001,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$177,491,0002,913
Deposits held in domestic offices$177,491,0002,913
Individuals, partnerships, and corporations$171,918,0002,742
U.S. Government$01,345
States and political subdivisions in the U.S.$1,872,0005,068
Commercial banks and other depository institutions in U.S.$3,701,0001,154
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,401,0003,422
Demand deposits$28,789,0002,717
Nontransaction accounts$138,090,0002,540
Money market deposit accounts (MMDAs)$20,581,0003,306
Other savings deposits (excluding MMDAs)$63,556,0001,397
Total time deposits$53,953,0003,001
Total time and savings deposits$148,702,0002,803
Noninterest-bearing deposits$28,789,0003,054
Interest-bearing deposits$148,702,0002,790
Retail deposits$136,408,0003,292
Estimated insured deposits$119,577,0003,345
IRAs and Keogh plan accounts$1,965,0005,289
Brokered deposits$36,855,000592
Fully insured brokered deposits$313,0002,284
Deposits obtained via list services, yet not brokered$2,428,0001,051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$177,320,0002,916
Deposits held in domestic offices$177,320,0002,916
Individuals, partnerships, and corporations$170,522,0002,761
U.S. Government$01,257
States and political subdivisions in the U.S.$2,603,0004,814
Commercial banks and other depository institutions in U.S.$4,195,0001,119
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,122,0003,114
Demand deposits$31,644,0002,421
Nontransaction accounts$134,198,0002,630
Money market deposit accounts (MMDAs)$18,012,0003,575
Other savings deposits (excluding MMDAs)$62,661,0001,421
Total time deposits$53,525,0003,077
Total time and savings deposits$145,676,0002,858
Noninterest-bearing deposits$31,644,0002,772
Interest-bearing deposits$145,676,0002,853
Retail deposits$135,991,0003,305
Estimated insured deposits$120,035,0003,355
IRAs and Keogh plan accounts$1,925,0005,389
Brokered deposits$36,855,000591
Fully insured brokered deposits$313,0002,298
Deposits obtained via list services, yet not brokered$2,923,0001,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$173,784,0002,966
Deposits held in domestic offices$173,784,0002,965
Individuals, partnerships, and corporations$167,343,0002,803
U.S. Government$01,331
States and political subdivisions in the U.S.$1,256,0005,359
Commercial banks and other depository institutions in U.S.$5,185,0001,029
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,735,0003,312
Demand deposits$29,460,0002,558
Nontransaction accounts$134,049,0002,650
Money market deposit accounts (MMDAs)$17,016,0003,670
Other savings deposits (excluding MMDAs)$62,880,0001,413
Total time deposits$54,153,0003,092
Total time and savings deposits$144,324,0002,906
Noninterest-bearing deposits$29,460,0002,913
Interest-bearing deposits$144,324,0002,901
Retail deposits$133,659,0003,357
Estimated insured deposits$120,920,0003,364
IRAs and Keogh plan accounts$2,109,0005,351
Brokered deposits$36,355,000572
Fully insured brokered deposits$313,0002,311
Deposits obtained via list services, yet not brokered$4,652,000891
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$176,332,0002,970
Deposits held in domestic offices$176,332,0002,970
Individuals, partnerships, and corporations$170,347,0002,792
U.S. Government$01,317
States and political subdivisions in the U.S.$1,089,0005,451
Commercial banks and other depository institutions in U.S.$4,896,0001,034
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,479,0003,424
Demand deposits$28,456,0002,604
Nontransaction accounts$137,853,0002,614
Money market deposit accounts (MMDAs)$15,238,0003,895
Other savings deposits (excluding MMDAs)$63,377,0001,423
Total time deposits$59,238,0002,914
Total time and savings deposits$147,876,0002,891
Noninterest-bearing deposits$28,456,0002,966
Interest-bearing deposits$147,876,0002,878
Retail deposits$131,210,0003,440
Estimated insured deposits$123,008,0003,362
IRAs and Keogh plan accounts$2,206,0005,346
Brokered deposits$41,355,000514
Fully insured brokered deposits$313,0002,302
Deposits obtained via list services, yet not brokered$4,750,000861
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$159,762,0003,194
Deposits held in domestic offices$159,762,0003,194
Individuals, partnerships, and corporations$153,870,0003,014
U.S. Government$01,474
States and political subdivisions in the U.S.$1,725,0005,242
Commercial banks and other depository institutions in U.S.$4,167,0001,069
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,372,0003,477
Demand deposits$25,812,0002,848
Nontransaction accounts$122,390,0002,860
Money market deposit accounts (MMDAs)$15,758,0003,838
Other savings deposits (excluding MMDAs)$61,649,0001,413
Total time deposits$44,983,0003,636
Total time and savings deposits$133,950,0003,104
Noninterest-bearing deposits$25,812,0003,216
Interest-bearing deposits$133,950,0003,100
Retail deposits$128,543,0003,495
Estimated insured deposits$118,672,0003,433
IRAs and Keogh plan accounts$2,257,0005,386
Brokered deposits$27,705,000668
Fully insured brokered deposits$613,0002,214
Deposits obtained via list services, yet not brokered$3,921,000897
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$148,824,0003,366
Deposits held in domestic offices$148,824,0003,366
Individuals, partnerships, and corporations$143,415,0003,195
U.S. Government$01,406
States and political subdivisions in the U.S.$1,742,0005,236
Commercial banks and other depository institutions in U.S.$3,667,0001,133
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,480,0003,407
Demand deposits$28,431,0002,538
Nontransaction accounts$111,344,0003,095
Money market deposit accounts (MMDAs)$13,805,0004,096
Other savings deposits (excluding MMDAs)$62,819,0001,415
Total time deposits$34,720,0004,390
Total time and savings deposits$120,393,0003,366
Noninterest-bearing deposits$28,431,0002,938
Interest-bearing deposits$120,393,0003,360
Retail deposits$126,342,0003,555
Estimated insured deposits$116,593,0003,503
IRAs and Keogh plan accounts$2,292,0005,428
Brokered deposits$18,971,000843
Fully insured brokered deposits$613,0002,222
Deposits obtained via list services, yet not brokered$3,422,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$145,378,0003,421
Deposits held in domestic offices$145,378,0003,420
Individuals, partnerships, and corporations$138,419,0003,284
U.S. Government$01,377
States and political subdivisions in the U.S.$1,256,0005,485
Commercial banks and other depository institutions in U.S.$5,703,000967
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,428,0003,693
Demand deposits$25,840,0002,728
Nontransaction accounts$111,950,0003,091
Money market deposit accounts (MMDAs)$12,967,0004,205
Other savings deposits (excluding MMDAs)$64,119,0001,403
Total time deposits$34,866,0004,432
Total time and savings deposits$119,538,0003,396
Noninterest-bearing deposits$25,840,0003,106
Interest-bearing deposits$119,538,0003,389
Retail deposits$124,342,0003,596
Estimated insured deposits$118,062,0003,502
IRAs and Keogh plan accounts$2,114,0005,564
Brokered deposits$17,523,000862
Fully insured brokered deposits$613,0002,233
Deposits obtained via list services, yet not brokered$5,458,000798
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$145,123,0003,461
Deposits held in domestic offices$145,123,0003,460
Individuals, partnerships, and corporations$138,071,0003,309
U.S. Government$01,424
States and political subdivisions in the U.S.$1,343,0005,470
Commercial banks and other depository institutions in U.S.$5,708,000959
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,243,0003,749
Demand deposits$25,078,0002,819
Nontransaction accounts$111,879,0003,152
Money market deposit accounts (MMDAs)$13,174,0004,227
Other savings deposits (excluding MMDAs)$64,900,0001,397
Total time deposits$33,806,0004,587
Total time and savings deposits$120,044,0003,442
Noninterest-bearing deposits$25,078,0003,214
Interest-bearing deposits$120,045,0003,433
Retail deposits$125,591,0003,620
Estimated insured deposits$117,926,0003,547
IRAs and Keogh plan accounts$2,061,0005,628
Brokered deposits$17,135,000880
Fully insured brokered deposits$612,0002,264
Deposits obtained via list services, yet not brokered$5,458,000806
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$138,659,0003,575
Deposits held in domestic offices$138,659,0003,574
Individuals, partnerships, and corporations$134,716,0003,378
U.S. Government$01,583
States and political subdivisions in the U.S.$2,262,0005,106
Commercial banks and other depository institutions in U.S.$1,681,0001,516
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,854,0003,511
Demand deposits$27,684,0002,627
Nontransaction accounts$101,805,0003,350
Money market deposit accounts (MMDAs)$12,898,0004,211
Other savings deposits (excluding MMDAs)$63,175,0001,407
Total time deposits$25,732,0005,229
Total time and savings deposits$110,975,0003,615
Noninterest-bearing deposits$27,684,0003,033
Interest-bearing deposits$110,975,0003,601
Retail deposits$123,044,0003,674
Estimated insured deposits$121,538,0003,589
IRAs and Keogh plan accounts$2,067,0005,682
Brokered deposits$12,097,0001,090
Fully insured brokered deposits$1,647,0001,999
Deposits obtained via list services, yet not brokered$1,531,0001,105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$139,216,0003,577
Deposits held in domestic offices$139,216,0003,576
Individuals, partnerships, and corporations$134,558,0003,383
U.S. Government$01,457
States and political subdivisions in the U.S.$2,976,0004,847
Commercial banks and other depository institutions in U.S.$1,681,0001,529
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,121,0003,366
Demand deposits$25,910,0002,612
Nontransaction accounts$103,094,0003,359
Money market deposit accounts (MMDAs)$14,005,0004,129
Other savings deposits (excluding MMDAs)$62,294,0001,421
Total time deposits$26,796,0005,260
Total time and savings deposits$113,305,0003,579
Noninterest-bearing deposits$25,910,0003,047
Interest-bearing deposits$113,306,0003,572
Retail deposits$123,004,0003,661
Estimated insured deposits$119,910,0003,631
IRAs and Keogh plan accounts$2,119,0005,734
Brokered deposits$12,095,0001,092
Fully insured brokered deposits$1,646,0002,050
Deposits obtained via list services, yet not brokered$1,531,0001,120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$134,303,0003,669
Deposits held in domestic offices$134,303,0003,669
Individuals, partnerships, and corporations$130,509,0003,485
U.S. Government$01,535
States and political subdivisions in the U.S.$2,114,0005,212
Commercial banks and other depository institutions in U.S.$1,680,0001,545
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,588,0003,572
Demand deposits$24,342,0002,714
Nontransaction accounts$100,715,0003,445
Money market deposit accounts (MMDAs)$12,977,0004,275
Other savings deposits (excluding MMDAs)$63,488,0001,405
Total time deposits$24,251,0005,533
Total time and savings deposits$109,961,0003,681
Noninterest-bearing deposits$24,342,0003,127
Interest-bearing deposits$109,961,0003,666
Retail deposits$120,983,0003,692
Estimated insured deposits$119,250,0003,649
IRAs and Keogh plan accounts$2,219,0005,719
Brokered deposits$9,747,0001,264
Fully insured brokered deposits$1,644,0002,089
Deposits obtained via list services, yet not brokered$1,531,0001,141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$136,340,0003,679
Deposits held in domestic offices$136,340,0003,679
Individuals, partnerships, and corporations$132,344,0003,479
U.S. Government$01,579
States and political subdivisions in the U.S.$1,586,0005,471
Commercial banks and other depository institutions in U.S.$2,410,0001,368
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,810,0003,487
Demand deposits$25,789,0002,522
Nontransaction accounts$101,530,0003,480
Money market deposit accounts (MMDAs)$9,854,0004,731
Other savings deposits (excluding MMDAs)$64,949,0001,385
Total time deposits$26,727,0005,396
Total time and savings deposits$110,551,0003,724
Noninterest-bearing deposits$25,789,0002,970
Interest-bearing deposits$110,551,0003,708
Retail deposits$121,952,0003,716
Estimated insured deposits$124,000,0003,592
IRAs and Keogh plan accounts$2,199,0005,772
Brokered deposits$10,819,0001,228
Fully insured brokered deposits$1,642,0002,147
Deposits obtained via list services, yet not brokered$2,261,0001,073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$140,516,0003,566
Deposits held in domestic offices$140,516,0003,565
Individuals, partnerships, and corporations$133,059,0003,437
U.S. Government$01,780
States and political subdivisions in the U.S.$1,476,0005,327
Commercial banks and other depository institutions in U.S.$5,981,000892
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,969,0003,560
Demand deposits$23,046,0002,777
Nontransaction accounts$107,547,0003,324
Money market deposit accounts (MMDAs)$9,782,0004,702
Other savings deposits (excluding MMDAs)$63,893,0001,351
Total time deposits$33,872,0004,939
Total time and savings deposits$117,470,0003,490
Noninterest-bearing deposits$23,046,0003,186
Interest-bearing deposits$117,470,0003,504
Retail deposits$124,081,0003,625
Estimated insured deposits$124,589,0003,531
IRAs and Keogh plan accounts$2,340,0005,702
Brokered deposits$15,049,0001,046
Fully insured brokered deposits$1,629,0002,231
Deposits obtained via list services, yet not brokered$5,458,000818
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$141,294,0003,537
Deposits held in domestic offices$141,294,0003,536
Individuals, partnerships, and corporations$132,749,0003,447
U.S. Government$01,652
States and political subdivisions in the U.S.$2,813,0004,737
Commercial banks and other depository institutions in U.S.$5,732,000931
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,827,0003,437
Demand deposits$22,619,0002,691
Nontransaction accounts$108,467,0003,345
Money market deposit accounts (MMDAs)$10,506,0004,621
Other savings deposits (excluding MMDAs)$62,281,0001,369
Total time deposits$35,680,0004,895
Total time and savings deposits$118,675,0003,486
Noninterest-bearing deposits$22,619,0003,117
Interest-bearing deposits$118,675,0003,491
Retail deposits$124,461,0003,607
Estimated insured deposits$123,997,0003,555
IRAs and Keogh plan accounts$2,447,0005,678
Brokered deposits$16,049,0001,051
Fully insured brokered deposits$1,629,0002,316
Deposits obtained via list services, yet not brokered$5,947,000794
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$135,320,0003,643
Deposits held in domestic offices$135,320,0003,641
Individuals, partnerships, and corporations$126,430,0003,579
U.S. Government$01,633
States and political subdivisions in the U.S.$2,167,0005,064
Commercial banks and other depository institutions in U.S.$6,723,000879
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,672,0004,242
Demand deposits$19,042,0003,074
Nontransaction accounts$110,648,0003,321
Money market deposit accounts (MMDAs)$10,470,0004,632
Other savings deposits (excluding MMDAs)$60,355,0001,379
Total time deposits$39,823,0004,679
Total time and savings deposits$116,278,0003,569
Noninterest-bearing deposits$19,042,0003,455
Interest-bearing deposits$116,278,0003,576
Retail deposits$116,267,0003,798
Estimated insured deposits$121,345,0003,628
IRAs and Keogh plan accounts$2,460,0005,705
Brokered deposits$18,018,0001,017
Fully insured brokered deposits$1,621,0002,401
Deposits obtained via list services, yet not brokered$6,939,000742
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$133,340,0003,732
Deposits held in domestic offices$133,340,0003,730
Individuals, partnerships, and corporations$125,974,0003,615
U.S. Government$01,643
States and political subdivisions in the U.S.$1,228,0005,508
Commercial banks and other depository institutions in U.S.$6,138,000933
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,577,0004,551
Demand deposits$16,882,0003,361
Nontransaction accounts$110,763,0003,354
Money market deposit accounts (MMDAs)$10,787,0004,581
Other savings deposits (excluding MMDAs)$57,132,0001,411
Total time deposits$42,844,0004,554
Total time and savings deposits$116,458,0003,611
Noninterest-bearing deposits$16,882,0003,718
Interest-bearing deposits$116,458,0003,631
Retail deposits$113,603,0003,891
Estimated insured deposits$118,484,0003,739
IRAs and Keogh plan accounts$2,631,0005,632
Brokered deposits$18,704,0001,052
Fully insured brokered deposits$1,621,0002,448
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$130,691,0003,790
Deposits held in domestic offices$130,691,0003,788
Individuals, partnerships, and corporations$124,174,0003,657
U.S. Government$02,902
States and political subdivisions in the U.S.$1,038,0005,658
Commercial banks and other depository institutions in U.S.$5,479,000974
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,098,0004,181
Demand deposits$19,824,0002,890
Nontransaction accounts$105,593,0003,482
Money market deposit accounts (MMDAs)$11,210,0004,454
Other savings deposits (excluding MMDAs)$52,680,0001,450
Total time deposits$41,703,0004,713
Total time and savings deposits$110,867,0003,754
Noninterest-bearing deposits$19,824,0003,316
Interest-bearing deposits$110,867,0003,768
Retail deposits$111,470,0003,922
Estimated insured deposits$117,100,0003,746
IRAs and Keogh plan accounts$2,794,0005,543
Brokered deposits$18,442,0001,110
Fully insured brokered deposits$1,591,0002,570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$138,973,0003,648
Deposits held in domestic offices$138,973,0003,646
Individuals, partnerships, and corporations$133,369,0003,478
U.S. Government$03,279
States and political subdivisions in the U.S.$2,625,0004,909
Commercial banks and other depository institutions in U.S.$2,979,0001,247
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,912,0004,098
Demand deposits$19,752,0002,766
Nontransaction accounts$114,061,0003,350
Money market deposit accounts (MMDAs)$10,535,0004,584
Other savings deposits (excluding MMDAs)$51,242,0001,473
Total time deposits$52,284,0004,156
Total time and savings deposits$119,221,0003,627
Noninterest-bearing deposits$19,752,0003,230
Interest-bearing deposits$119,221,0003,637
Retail deposits$112,631,0003,911
Estimated insured deposits$113,651,0003,784
IRAs and Keogh plan accounts$3,027,0005,454
Brokered deposits$23,984,000991
Fully insured brokered deposits$1,590,0002,630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$136,171,0003,719
Deposits held in domestic offices$136,171,0003,718
Individuals, partnerships, and corporations$129,898,0003,554
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$2,796,0004,886
Commercial banks and other depository institutions in U.S.$3,476,0001,167
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,770,0004,337
Demand deposits$16,707,0003,173
Nontransaction accounts$113,401,0003,393
Money market deposit accounts (MMDAs)$8,264,0005,012
Other savings deposits (excluding MMDAs)$48,505,0001,522
Total time deposits$56,632,0004,003
Total time and savings deposits$119,464,0003,642
Noninterest-bearing deposits$16,707,0003,567
Interest-bearing deposits$119,464,0003,654
Retail deposits$108,245,0004,027
Estimated insured deposits$112,606,0003,814
IRAs and Keogh plan accounts$3,056,0005,462
Brokered deposits$25,307,0001,013
Fully insured brokered deposits$1,288,0002,793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$129,900,0003,894
Deposits held in domestic offices$129,900,0003,892
Individuals, partnerships, and corporations$123,656,0003,729
U.S. Government$03,500
States and political subdivisions in the U.S.$2,768,0004,970
Commercial banks and other depository institutions in U.S.$3,476,0001,188
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,800,0004,121
Demand deposits$18,289,0002,897
Nontransaction accounts$105,100,0003,649
Money market deposit accounts (MMDAs)$8,830,0004,932
Other savings deposits (excluding MMDAs)$45,740,0001,560
Total time deposits$50,530,0004,393
Total time and savings deposits$111,611,0003,871
Noninterest-bearing deposits$18,289,0003,357
Interest-bearing deposits$111,611,0003,884
Retail deposits$107,115,0004,090
Estimated insured deposits$128,270,0003,503
IRAs and Keogh plan accounts$2,751,0005,683
Brokered deposits$20,466,0001,259
Fully insured brokered deposits$1,188,0002,929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$126,844,0003,934
Deposits held in domestic offices$126,844,0003,933
Individuals, partnerships, and corporations$121,388,0003,783
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$2,770,0004,975
Commercial banks and other depository institutions in U.S.$2,683,0001,303
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,781,0004,051
Demand deposits$18,154,0003,040
Nontransaction accounts$101,063,0003,742
Money market deposit accounts (MMDAs)$5,973,0005,512
Other savings deposits (excluding MMDAs)$41,734,0001,618
Total time deposits$53,356,0004,268
Total time and savings deposits$108,690,0003,930
Noninterest-bearing deposits$18,154,0003,463
Interest-bearing deposits$108,690,0003,937
Retail deposits$93,018,0004,100
Estimated insured deposits$122,994,0003,591
IRAs and Keogh plan accounts$2,721,0005,697
Brokered deposits$21,592,0001,271
Fully insured brokered deposits$20,623,0001,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$117,721,0004,139
Deposits held in domestic offices$117,721,0004,137
Individuals, partnerships, and corporations$112,620,0003,992
U.S. Government$03,620
States and political subdivisions in the U.S.$1,825,0005,419
Commercial banks and other depository institutions in U.S.$3,276,0001,239
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,361,0004,132
Demand deposits$16,113,0003,193
Nontransaction accounts$94,360,0003,926
Money market deposit accounts (MMDAs)$5,324,0005,717
Other savings deposits (excluding MMDAs)$41,240,0001,614
Total time deposits$47,796,0004,635
Total time and savings deposits$101,608,0004,108
Noninterest-bearing deposits$16,113,0003,607
Interest-bearing deposits$101,608,0004,120
Retail deposits$88,630,0004,206
Estimated insured deposits$115,249,0003,770
IRAs and Keogh plan accounts$2,105,0006,183
Brokered deposits$18,844,0001,495
Fully insured brokered deposits$17,879,0001,237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$115,651,0004,198
Deposits held in domestic offices$115,651,0004,195
Individuals, partnerships, and corporations$110,168,0004,052
U.S. Government$03,557
States and political subdivisions in the U.S.$1,192,0005,860
Commercial banks and other depository institutions in U.S.$4,291,0001,142
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,858,0004,552
Demand deposits$15,685,0003,355
Nontransaction accounts$94,793,0003,930
Money market deposit accounts (MMDAs)$5,020,0005,829
Other savings deposits (excluding MMDAs)$41,131,0001,617
Total time deposits$48,642,0004,629
Total time and savings deposits$99,966,0004,150
Noninterest-bearing deposits$15,685,0003,729
Interest-bearing deposits$99,966,0004,170
Retail deposits$87,260,0004,276
Estimated insured deposits$87,003,0004,168
IRAs and Keogh plan accounts$2,122,0006,164
Brokered deposits$18,220,0001,593
Fully insured brokered deposits$18,220,0001,337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$108,819,0004,378
Deposits held in domestic offices$108,819,0004,375
Individuals, partnerships, and corporations$105,667,0004,160
U.S. Government$03,628
States and political subdivisions in the U.S.$862,0006,089
Commercial banks and other depository institutions in U.S.$2,290,0001,444
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,343,0004,949
Demand deposits$14,020,0003,689
Nontransaction accounts$90,476,0004,051
Money market deposit accounts (MMDAs)$3,446,0006,340
Other savings deposits (excluding MMDAs)$39,004,0001,645
Total time deposits$48,026,0004,673
Total time and savings deposits$94,799,0004,295
Noninterest-bearing deposits$14,020,0004,023
Interest-bearing deposits$94,799,0004,315
Retail deposits$80,924,0004,493
Estimated insured deposits$84,486,0004,269
IRAs and Keogh plan accounts$2,103,0006,139
Brokered deposits$21,453,0001,522
Fully insured brokered deposits$21,453,0001,298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$105,500,0004,396
Deposits held in domestic offices$105,500,0004,393
Individuals, partnerships, and corporations$102,677,0004,164
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$1,710,0005,617
Commercial banks and other depository institutions in U.S.$1,110,0001,732
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,194,0004,667
Demand deposits$16,241,0003,296
Nontransaction accounts$85,306,0004,118
Money market deposit accounts (MMDAs)$2,721,0006,612
Other savings deposits (excluding MMDAs)$39,044,0001,613
Total time deposits$43,541,0004,913
Total time and savings deposits$89,259,0004,382
Noninterest-bearing deposits$16,241,0003,689
Interest-bearing deposits$89,259,0004,396
Retail deposits$82,247,0004,379
Estimated insured deposits$82,170,0004,294
IRAs and Keogh plan accounts$2,077,0006,099
Brokered deposits$18,912,0001,608
Fully insured brokered deposits$18,912,0001,478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$105,442,0004,355
Deposits held in domestic offices$105,442,0004,351
Individuals, partnerships, and corporations$101,901,0004,156
U.S. Government$03,764
States and political subdivisions in the U.S.$1,935,0005,438
Commercial banks and other depository institutions in U.S.$1,606,0001,476
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,802,0004,626
Demand deposits$15,448,0003,391
Nontransaction accounts$85,640,0004,106
Money market deposit accounts (MMDAs)$2,643,0006,658
Other savings deposits (excluding MMDAs)$42,505,0001,562
Total time deposits$40,492,0005,070
Total time and savings deposits$89,994,0004,351
Noninterest-bearing deposits$15,448,0003,781
Interest-bearing deposits$89,994,0004,357
Retail deposits$85,505,0004,278
Estimated insured deposits$84,328,0004,203
IRAs and Keogh plan accounts$2,147,0005,996
Brokered deposits$14,101,0001,695
Fully insured brokered deposits$14,101,0001,586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$106,285,0004,347
Deposits held in domestic offices$106,285,0004,343
Individuals, partnerships, and corporations$96,211,0004,350
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$7,773,0003,195
Commercial banks and other depository institutions in U.S.$2,298,0001,256
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,945,0005,041
Demand deposits$13,780,0003,843
Nontransaction accounts$88,340,0004,020
Money market deposit accounts (MMDAs)$2,949,0006,538
Other savings deposits (excluding MMDAs)$43,979,0001,537
Total time deposits$41,412,0004,982
Total time and savings deposits$92,505,0004,263
Noninterest-bearing deposits$13,780,0004,155
Interest-bearing deposits$92,505,0004,268
Retail deposits$85,874,0004,273
Estimated insured deposits$88,803,0004,046
IRAs and Keogh plan accounts$2,098,0006,047
Brokered deposits$5,563,0002,126
Fully insured brokered deposits$5,563,0001,984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$103,485,0004,415
Deposits held in domestic offices$103,485,0004,411
Individuals, partnerships, and corporations$95,560,0004,377
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$5,323,0003,895
Commercial banks and other depository institutions in U.S.$2,597,0001,154
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,398,0004,591
Demand deposits$15,995,0003,328
Nontransaction accounts$83,087,0004,187
Money market deposit accounts (MMDAs)$3,670,0006,233
Other savings deposits (excluding MMDAs)$46,400,0001,477
Total time deposits$33,017,0005,622
Total time and savings deposits$87,490,0004,429
Noninterest-bearing deposits$15,995,0003,700
Interest-bearing deposits$87,490,0004,447
Retail deposits$87,358,0004,201
Estimated insured deposits$85,489,0004,136
IRAs and Keogh plan accounts$1,872,0006,257
Brokered deposits$4,270,0002,262
Fully insured brokered deposits$4,270,0002,104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$105,626,0004,330
Deposits held in domestic offices$105,626,0004,328
Individuals, partnerships, and corporations$97,779,0004,275
U.S. Government$28,0001,769
States and political subdivisions in the U.S.$3,928,0004,390
Commercial banks and other depository institutions in U.S.$3,891,000846
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,532,0004,793
Demand deposits$14,971,0003,590
Nontransaction accounts$86,094,0004,055
Money market deposit accounts (MMDAs)$5,324,0005,597
Other savings deposits (excluding MMDAs)$46,101,0001,482
Total time deposits$34,669,0005,462
Total time and savings deposits$90,655,0004,257
Noninterest-bearing deposits$14,971,0003,919
Interest-bearing deposits$90,655,0004,269
Retail deposits$87,695,0004,143
Estimated insured deposits$83,801,0004,114
IRAs and Keogh plan accounts$1,798,0006,321
Brokered deposits$7,718,0001,818
Fully insured brokered deposits$7,718,0001,684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$102,720,0004,367
Deposits held in domestic offices$102,720,0004,364
Individuals, partnerships, and corporations$99,681,0004,186
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$2,144,0005,242
Commercial banks and other depository institutions in U.S.$891,0001,438
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,748,0004,973
Demand deposits$13,444,0003,825
Nontransaction accounts$84,972,0004,088
Money market deposit accounts (MMDAs)$3,774,0006,152
Other savings deposits (excluding MMDAs)$47,118,0001,456
Total time deposits$34,081,0005,509
Total time and savings deposits$89,276,0004,289
Noninterest-bearing deposits$13,444,0004,133
Interest-bearing deposits$89,276,0004,298
Retail deposits$84,340,0004,222
Estimated insured deposits$82,426,0004,161
IRAs and Keogh plan accounts$1,677,0006,475
Brokered deposits$10,722,0001,535
Fully insured brokered deposits$10,722,0001,408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$103,656,0004,342
Deposits held in domestic offices$103,656,0004,340
Individuals, partnerships, and corporations$101,774,0004,147
U.S. Government$04,057
States and political subdivisions in the U.S.$1,188,0005,920
Commercial banks and other depository institutions in U.S.$694,0001,565
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,663,0005,119
Demand deposits$12,982,0004,069
Nontransaction accounts$85,993,0004,029
Money market deposit accounts (MMDAs)$3,649,0006,202
Other savings deposits (excluding MMDAs)$47,732,0001,461
Total time deposits$34,612,0005,430
Total time and savings deposits$90,674,0004,231
Noninterest-bearing deposits$12,982,0004,330
Interest-bearing deposits$90,674,0004,246
Retail deposits$85,976,0004,196
Estimated insured deposits$84,107,0004,132
IRAs and Keogh plan accounts$1,715,0006,464
Brokered deposits$11,779,0001,472
Fully insured brokered deposits$11,779,0001,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$100,994,0004,435
Deposits held in domestic offices$100,994,0004,433
Individuals, partnerships, and corporations$99,490,0004,206
U.S. Government$04,056
States and political subdivisions in the U.S.$810,0006,234
Commercial banks and other depository institutions in U.S.$694,0001,569
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,132,0005,141
Demand deposits$13,682,0003,936
Nontransaction accounts$82,862,0004,125
Money market deposit accounts (MMDAs)$2,471,0006,773
Other savings deposits (excluding MMDAs)$47,043,0001,442
Total time deposits$33,348,0005,532
Total time and savings deposits$87,312,0004,351
Noninterest-bearing deposits$13,682,0004,184
Interest-bearing deposits$87,312,0004,367
Retail deposits$83,288,0004,320
Estimated insured deposits$82,154,0004,184
IRAs and Keogh plan accounts$1,537,0006,621
Brokered deposits$11,080,0001,517
Fully insured brokered deposits$11,080,0001,376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$98,594,0004,466
Deposits held in domestic offices$98,594,0004,464
Individuals, partnerships, and corporations$97,580,0004,228
U.S. Government$19,0002,176
States and political subdivisions in the U.S.$995,0006,110
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$18,132,0005,203
Demand deposits$13,482,0004,095
Nontransaction accounts$80,462,0004,143
Money market deposit accounts (MMDAs)$3,048,0006,473
Other savings deposits (excluding MMDAs)$44,321,0001,468
Total time deposits$33,093,0005,483
Total time and savings deposits$85,112,0004,366
Noninterest-bearing deposits$13,482,0004,335
Interest-bearing deposits$85,112,0004,389
Retail deposits$79,663,0004,335
Estimated insured deposits$78,535,0004,268
IRAs and Keogh plan accounts$1,523,0006,630
Brokered deposits$12,523,0001,423
Fully insured brokered deposits$12,523,0001,265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$96,879,0004,464
Deposits held in domestic offices$96,879,0004,460
Individuals, partnerships, and corporations$95,602,0004,237
U.S. Government$04,163
States and political subdivisions in the U.S.$1,273,0005,914
Commercial banks and other depository institutions in U.S.$4,0003,144
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,836,0005,342
Demand deposits$12,583,0004,237
Nontransaction accounts$80,043,0004,122
Money market deposit accounts (MMDAs)$3,131,0006,444
Other savings deposits (excluding MMDAs)$43,720,0001,458
Total time deposits$33,191,0005,441
Total time and savings deposits$84,296,0004,340
Noninterest-bearing deposits$12,583,0004,460
Interest-bearing deposits$84,296,0004,355
Retail deposits$76,722,0004,376
Estimated insured deposits$76,278,0004,331
IRAs and Keogh plan accounts$1,537,0006,629
Brokered deposits$14,203,0001,318
Fully insured brokered deposits$14,203,0001,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$92,584,0004,577
Deposits held in domestic offices$92,584,0004,573
Individuals, partnerships, and corporations$91,097,0004,355
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$1,384,0005,865
Commercial banks and other depository institutions in U.S.$101,0002,547
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,206,0005,382
Demand deposits$12,531,0004,372
Nontransaction accounts$75,378,0004,232
Money market deposit accounts (MMDAs)$3,478,0006,332
Other savings deposits (excluding MMDAs)$43,065,0001,462
Total time deposits$28,835,0005,745
Total time and savings deposits$80,053,0004,478
Noninterest-bearing deposits$12,531,0004,553
Interest-bearing deposits$80,053,0004,501
Retail deposits$73,368,0004,556
Estimated insured deposits$71,589,0004,507
IRAs and Keogh plan accounts$1,342,0006,853
Brokered deposits$14,692,0001,240
Fully insured brokered deposits$14,692,0001,095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$89,245,0004,701
Deposits held in domestic offices$89,245,0004,697
Individuals, partnerships, and corporations$88,053,0004,451
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$1,089,0006,131
Commercial banks and other depository institutions in U.S.$100,0002,536
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,462,0005,379
Demand deposits$12,822,0004,312
Nontransaction accounts$71,783,0004,341
Money market deposit accounts (MMDAs)$3,360,0006,409
Other savings deposits (excluding MMDAs)$44,216,0001,440
Total time deposits$24,207,0006,144
Total time and savings deposits$76,423,0004,602
Noninterest-bearing deposits$12,822,0004,477
Interest-bearing deposits$76,423,0004,621
Retail deposits$75,241,0004,488
Estimated insured deposits$71,970,0004,455
IRAs and Keogh plan accounts$1,275,0006,899
Brokered deposits$10,246,0001,354
Fully insured brokered deposits$10,246,0001,188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$89,921,0004,671
Deposits held in domestic offices$89,921,0004,668
Individuals, partnerships, and corporations$87,675,0004,435
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$2,141,0005,418
Commercial banks and other depository institutions in U.S.$100,0002,540
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,514,0005,486
Demand deposits$13,102,0004,320
Nontransaction accounts$72,407,0004,263
Money market deposit accounts (MMDAs)$5,385,0005,647
Other savings deposits (excluding MMDAs)$42,549,0001,472
Total time deposits$24,473,0006,090
Total time and savings deposits$76,819,0004,544
Noninterest-bearing deposits$13,102,0004,494
Interest-bearing deposits$76,819,0004,569
Retail deposits$75,752,0004,483
Estimated insured deposits$77,539,0004,213
IRAs and Keogh plan accounts$1,368,0006,813
Brokered deposits$8,305,0001,441
Fully insured brokered deposits$8,305,0001,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$93,254,0004,495
Deposits held in domestic offices$93,254,0004,491
Individuals, partnerships, and corporations$91,485,0004,244
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$1,663,0005,765
Commercial banks and other depository institutions in U.S.$100,0002,571
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,398,0005,411
Demand deposits$12,360,0004,391
Nontransaction accounts$75,856,0004,079
Money market deposit accounts (MMDAs)$7,557,0004,995
Other savings deposits (excluding MMDAs)$43,341,0001,450
Total time deposits$24,958,0006,002
Total time and savings deposits$80,894,0004,347
Noninterest-bearing deposits$12,360,0004,533
Interest-bearing deposits$80,894,0004,378
Retail deposits$79,238,0004,289
Estimated insured deposits$79,290,0004,112
IRAs and Keogh plan accounts$1,396,0006,831
Brokered deposits$9,224,0001,293
Fully insured brokered deposits$9,224,0001,144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$90,047,0004,553
Deposits held in domestic offices$90,047,0004,550
Individuals, partnerships, and corporations$88,562,0004,284
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$1,383,0005,997
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,543,0005,372
Demand deposits$12,595,0004,266
Nontransaction accounts$72,504,0004,155
Money market deposit accounts (MMDAs)$5,977,0005,491
Other savings deposits (excluding MMDAs)$39,601,0001,526
Total time deposits$26,926,0005,718
Total time and savings deposits$77,452,0004,440
Noninterest-bearing deposits$12,595,0004,385
Interest-bearing deposits$77,452,0004,462
Retail deposits$75,538,0004,425
Estimated insured deposits$80,201,0004,037
IRAs and Keogh plan accounts$1,607,0006,573
Brokered deposits$9,224,0001,224
Fully insured brokered deposits$9,224,0001,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$84,752,0004,779
Deposits held in domestic offices$84,752,0004,775
Individuals, partnerships, and corporations$83,170,0004,497
U.S. Government$04,329
States and political subdivisions in the U.S.$1,482,0005,982
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,365,0005,454
Demand deposits$12,792,0004,173
Nontransaction accounts$67,387,0004,373
Money market deposit accounts (MMDAs)$4,246,0006,192
Other savings deposits (excluding MMDAs)$37,774,0001,595
Total time deposits$25,367,0005,885
Total time and savings deposits$71,960,0004,712
Noninterest-bearing deposits$12,792,0004,297
Interest-bearing deposits$71,960,0004,736
Retail deposits$72,636,0004,590
Estimated insured deposits$77,105,0004,175
IRAs and Keogh plan accounts$1,514,0006,743
Brokered deposits$6,829,0001,281
Fully insured brokered deposits$6,829,0001,119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$89,165,0004,605
Deposits held in domestic offices$89,165,0004,601
Individuals, partnerships, and corporations$87,009,0004,354
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$2,051,0005,565
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,124,0004,892
Demand deposits$15,818,0003,602
Nontransaction accounts$68,041,0004,311
Money market deposit accounts (MMDAs)$4,571,0006,098
Other savings deposits (excluding MMDAs)$37,054,0001,622
Total time deposits$26,416,0005,743
Total time and savings deposits$73,347,0004,624
Noninterest-bearing deposits$15,818,0003,751
Interest-bearing deposits$73,347,0004,645
Retail deposits$75,951,0004,445
Estimated insured deposits$78,297,0004,122
IRAs and Keogh plan accounts$1,485,0006,810
Brokered deposits$8,307,0001,152
Fully insured brokered deposits$8,307,0001,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$80,442,0004,910
Deposits held in domestic offices$80,442,0004,907
Individuals, partnerships, and corporations$76,534,0004,704
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$2,307,0005,334
Commercial banks and other depository institutions in U.S.$1,600,0001,290
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,134,0005,216
Demand deposits$12,793,0004,111
Nontransaction accounts$62,308,0004,555
Money market deposit accounts (MMDAs)$5,025,0005,913
Other savings deposits (excluding MMDAs)$36,161,0001,626
Total time deposits$21,122,0006,421
Total time and savings deposits$67,649,0004,854
Noninterest-bearing deposits$12,793,0004,221
Interest-bearing deposits$67,649,0004,893
Retail deposits$70,526,0004,670
Estimated insured deposits$69,743,0004,488
IRAs and Keogh plan accounts$1,357,0006,993
Brokered deposits$4,325,0001,422
Fully insured brokered deposits$4,325,0001,225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$79,389,0004,945
Deposits held in domestic offices$79,389,0004,942
Individuals, partnerships, and corporations$77,399,0004,686
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$1,789,0005,777
Commercial banks and other depository institutions in U.S.$200,0002,328
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,098,0005,262
Demand deposits$12,941,0004,062
Nontransaction accounts$61,291,0004,612
Money market deposit accounts (MMDAs)$4,313,0006,274
Other savings deposits (excluding MMDAs)$38,323,0001,543
Total time deposits$18,655,0006,789
Total time and savings deposits$66,448,0004,920
Noninterest-bearing deposits$12,946,0004,174
Interest-bearing deposits$66,443,0004,959
Retail deposits$71,074,0004,657
Estimated insured deposits$70,717,0004,468
IRAs and Keogh plan accounts$1,262,0007,210
Brokered deposits$5,384,0001,210
Fully insured brokered deposits$5,384,0001,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$73,124,0005,226
Deposits held in domestic offices$73,124,0005,224
Individuals, partnerships, and corporations$72,284,0004,890
U.S. Government$04,568
States and political subdivisions in the U.S.$640,0006,698
Commercial banks and other depository institutions in U.S.$200,0002,315
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,373,0005,932
Demand deposits$11,136,0004,440
Nontransaction accounts$58,751,0004,755
Money market deposit accounts (MMDAs)$4,107,0006,343
Other savings deposits (excluding MMDAs)$36,674,0001,580
Total time deposits$17,970,0006,947
Total time and savings deposits$61,988,0005,184
Noninterest-bearing deposits$11,136,0004,530
Interest-bearing deposits$61,988,0005,218
Retail deposits$65,520,0004,940
Estimated insured deposits$67,094,0004,660
IRAs and Keogh plan accounts$1,312,0007,175
Brokered deposits$4,059,0001,269
Fully insured brokered deposits$4,059,0001,108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$72,051,0005,276
Deposits held in domestic offices$72,051,0005,272
Individuals, partnerships, and corporations$70,375,0004,959
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$1,475,0006,085
Commercial banks and other depository institutions in U.S.$200,0002,335
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,335,0005,496
Demand deposits$11,168,0004,232
Nontransaction accounts$57,716,0004,198
Money market deposit accounts (MMDAs)$3,394,0006,031
Other savings deposits (excluding MMDAs)$36,758,0001,325
Total time deposits$17,564,0006,247
Total time and savings deposits$60,883,0005,222
Noninterest-bearing deposits$11,168,0004,568
Interest-bearing deposits$60,883,0005,241
Retail deposits$63,270,0005,046
Estimated insured deposits$65,881,0004,720
IRAs and Keogh plan accounts$1,246,0007,303
Brokered deposits$5,000,0001,089
Fully insured brokered deposits$5,000,000953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$70,790,0005,315
Deposits held in domestic offices$70,790,0005,312
Individuals, partnerships, and corporations$68,445,0005,062
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$2,144,0005,474
Commercial banks and other depository institutions in U.S.$200,0002,382
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,714,0005,150
Demand deposits$12,189,0003,860
Nontransaction accounts$55,076,0004,381
Money market deposit accounts (MMDAs)$4,872,0005,422
Other savings deposits (excluding MMDAs)$34,874,0001,383
Total time deposits$15,330,0006,620
Total time and savings deposits$58,601,0005,363
Noninterest-bearing deposits$12,189,0004,196
Interest-bearing deposits$58,601,0005,379
Retail deposits$64,452,0004,982
Estimated insured deposits$61,135,0005,022
IRAs and Keogh plan accounts$1,345,0007,259
Brokered deposits$3,000,0001,271
Fully insured brokered deposits$3,000,0001,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$76,384,0005,046
Deposits held in domestic offices$76,384,0005,043
Individuals, partnerships, and corporations$74,916,0004,741
U.S. Government$04,820
States and political subdivisions in the U.S.$1,348,0006,163
Commercial banks and other depository institutions in U.S.$99,0002,861
Banks in foreign countries$21,000130
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,340,0005,022
Demand deposits$12,807,0003,716
Nontransaction accounts$60,044,0004,083
Money market deposit accounts (MMDAs)$3,457,0005,981
Other savings deposits (excluding MMDAs)$32,709,0001,426
Total time deposits$23,878,0005,513
Total time and savings deposits$63,577,0005,085
Noninterest-bearing deposits$12,807,0004,063
Interest-bearing deposits$63,577,0005,097
Retail deposits$69,343,0004,703
Estimated insured deposits$66,851,0004,685
IRAs and Keogh plan accounts$1,342,0007,291
Brokered deposits$3,000,0001,235
Fully insured brokered deposits$3,000,0001,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$63,047,0005,647
Deposits held in domestic offices$63,047,0005,645
Individuals, partnerships, and corporations$62,477,0005,293
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$568,0006,873
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$18,175,0004,652
Demand deposits$15,277,0003,124
Nontransaction accounts$44,872,0004,965
Money market deposit accounts (MMDAs)$3,045,0006,168
Other savings deposits (excluding MMDAs)$26,944,0001,584
Total time deposits$14,883,0006,774
Total time and savings deposits$47,770,0006,035
Noninterest-bearing deposits$15,267,0003,426
Interest-bearing deposits$47,780,0006,064
Retail deposits$56,276,0005,371
Estimated insured deposits$56,646,0005,288
IRAs and Keogh plan accounts$1,430,0007,149
Brokered deposits$3,000,0001,188
Fully insured brokered deposits$3,000,0001,041
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$55,392,0006,056
Deposits held in domestic offices$55,392,0006,053
Individuals, partnerships, and corporations$54,612,0005,709
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$779,0006,689
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$14,372,0005,308
Demand deposits$11,438,0003,919
Nontransaction accounts$41,020,0005,182
Money market deposit accounts (MMDAs)$3,280,0006,000
Other savings deposits (excluding MMDAs)$26,005,0001,568
Total time deposits$11,735,0007,214
Total time and savings deposits$43,954,0006,244
Noninterest-bearing deposits$11,455,0004,230
Interest-bearing deposits$43,937,0006,278
Retail deposits$51,679,0005,637
Estimated insured deposits$49,234,0005,737
IRAs and Keogh plan accounts$1,381,0007,204
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$51,350,0006,224
Deposits held in domestic offices$51,350,0006,221
Individuals, partnerships, and corporations$50,566,0005,903
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$779,0006,769
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$11,361,0005,909
Demand deposits$8,568,0004,656
Nontransaction accounts$39,989,0005,198
Money market deposit accounts (MMDAs)$2,597,0006,293
Other savings deposits (excluding MMDAs)$25,294,0001,461
Total time deposits$12,098,0007,321
Total time and savings deposits$42,782,0006,263
Noninterest-bearing deposits$8,568,0004,973
Interest-bearing deposits$42,782,0006,291
Retail deposits$48,189,0005,815
Estimated insured deposits$42,880,0006,192
IRAs and Keogh plan accounts$1,144,0007,587
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$51,261,0006,102
Deposits held in domestic offices$51,261,0006,099
Individuals, partnerships, and corporations$50,437,0005,777
U.S. Government$71,0001,376
States and political subdivisions in the U.S.$753,0006,917
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$11,763,0005,675
Demand deposits$8,965,0004,401
Nontransaction accounts$39,498,0005,123
Money market deposit accounts (MMDAs)$2,777,0006,033
Other savings deposits (excluding MMDAs)$18,274,0001,706
Total time deposits$18,447,0006,340
Total time and savings deposits$42,296,0006,172
Noninterest-bearing deposits$8,965,0004,669
Interest-bearing deposits$42,296,0006,237
Retail deposits$47,247,0005,747
Estimated insured deposits$45,115,0005,951
IRAs and Keogh plan accounts$1,084,0007,727
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$43,280,0006,792
Deposits held in domestic offices$43,280,0006,789
Individuals, partnerships, and corporations$42,861,0006,417
U.S. Government$05,591
States and political subdivisions in the U.S.$419,0007,524
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$10,228,0006,234
Demand deposits$7,366,0004,972
Nontransaction accounts$33,052,0005,695
Money market deposit accounts (MMDAs)$3,830,0005,518
Other savings deposits (excluding MMDAs)$18,573,0001,804
Total time deposits$10,649,0007,726
Total time and savings deposits$35,914,0006,835
Noninterest-bearing deposits$7,366,0005,270
Interest-bearing deposits$35,914,0006,883
Retail deposits$41,764,0006,337
Estimated insured deposits$38,269,0006,647
IRAs and Keogh plan accounts$910,0008,294
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$41,244,0007,053
Deposits held in domestic offices$41,244,0007,052
Individuals, partnerships, and corporations$40,906,0006,699
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$331,0007,825
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$10,624,0006,244
Demand deposits$7,459,0005,049
Nontransaction accounts$30,620,0005,987
Money market deposit accounts (MMDAs)$4,343,0005,130
Other savings deposits (excluding MMDAs)$17,067,0001,958
Total time deposits$9,210,0008,156
Total time and savings deposits$33,785,0007,137
Noninterest-bearing deposits$7,459,0005,340
Interest-bearing deposits$33,785,0007,187
Retail deposits$39,607,0006,646
Estimated insured deposits$34,459,0007,181
IRAs and Keogh plan accounts$995,0008,379
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$41,416,0007,128
Deposits held in domestic offices$41,416,0007,124
Individuals, partnerships, and corporations$40,860,0006,756
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$553,0007,861
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,287,0006,708
Demand deposits$6,612,0005,399
Nontransaction accounts$32,129,0005,867
Money market deposit accounts (MMDAs)$4,331,0005,118
Other savings deposits (excluding MMDAs)$14,657,0002,227
Total time deposits$13,141,0007,524
Total time and savings deposits$34,804,0007,148
Noninterest-bearing deposits$6,612,0005,699
Interest-bearing deposits$34,804,0007,216
Retail deposits$38,789,0006,821
Estimated insured deposits$35,909,0007,169
IRAs and Keogh plan accounts$1,219,0008,327
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$36,375,0007,904
Deposits held in domestic offices$36,375,0007,899
Individuals, partnerships, and corporations$34,466,0007,680
U.S. Government$414,0001,335
States and political subdivisions in the U.S.$1,495,0006,697
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,449,0006,919
Demand deposits$6,557,0005,614
Nontransaction accounts$26,926,0006,640
Money market deposit accounts (MMDAs)$2,900,0006,355
Other savings deposits (excluding MMDAs)$12,695,0002,672
Total time deposits$11,331,0008,180
Total time and savings deposits$29,818,0007,975
Noninterest-bearing deposits$6,557,0005,923
Interest-bearing deposits$29,818,0008,062
Retail deposits$33,732,0007,682
Estimated insured deposits$33,391,0007,746
IRAs and Keogh plan accounts$1,211,0008,781
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$37,944,0007,954
Deposits held in domestic offices$37,944,0007,950
Individuals, partnerships, and corporations$36,225,0007,702
U.S. Government$23,0005,429
States and political subdivisions in the U.S.$1,696,0006,497
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,266,0007,154
Demand deposits$6,338,0005,789
Nontransaction accounts$28,678,0006,520
Money market deposit accounts (MMDAs)$3,159,0006,380
Other savings deposits (excluding MMDAs)$12,954,0002,758
Total time deposits$12,565,0008,078
Total time and savings deposits$31,606,0007,962
Noninterest-bearing deposits$6,338,0006,107
Interest-bearing deposits$31,606,0008,058
Retail deposits$34,882,0007,787
Estimated insured deposits$37,698,0007,468
IRAs and Keogh plan accounts$1,591,0008,385
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$39,640,0007,865
Deposits held in domestic offices$39,640,0007,856
Individuals, partnerships, and corporations$39,613,0007,442
U.S. Government$27,0005,519
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,092,0007,517
Demand deposits$6,143,0006,045
Nontransaction accounts$30,548,0006,221
Money market deposit accounts (MMDAs)$2,933,0007,167
Other savings deposits (excluding MMDAs)$15,334,0002,688
Total time deposits$12,281,0007,959
Total time and savings deposits$33,497,0007,839
Noninterest-bearing deposits$6,143,0006,337
Interest-bearing deposits$33,497,0007,924
Retail deposits$36,991,0007,708
Estimated insured deposits$36,585,0007,734
IRAs and Keogh plan accounts$1,315,0009,169
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$31,982,0009,250
Deposits held in domestic offices$31,982,0009,244
Individuals, partnerships, and corporations$31,785,0008,730
U.S. Government$197,0002,158
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,808,0007,407
Demand deposits$6,357,0005,904
Nontransaction accounts$22,174,0007,757
Money market deposit accounts (MMDAs)$3,322,0007,294
Other savings deposits (excluding MMDAs)$12,380,0003,343
Total time deposits$6,472,00010,141
Total time and savings deposits$25,625,0009,350
Noninterest-bearing deposits$6,357,0006,216
Interest-bearing deposits$25,625,0009,525
Retail deposits$31,569,0008,853
Estimated insured deposits$30,028,0009,055
IRAs and Keogh plan accounts$1,620,0008,879
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$33,259,0009,283
Deposits held in domestic offices$33,259,0009,277
Individuals, partnerships, and corporations$32,635,0009,031
U.S. Government$178,0002,806
States and political subdivisions in the U.S.$446,0009,601
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,483,0007,079
Demand deposits$6,821,0005,541
Nontransaction accounts$22,776,0007,765
Money market deposit accounts (MMDAs)$3,617,0007,214
Other savings deposits (excluding MMDAs)$11,607,0003,306
Total time deposits$7,552,00010,151
Total time and savings deposits$26,438,0009,661
Noninterest-bearing deposits$6,821,0005,926
Interest-bearing deposits$26,438,0009,653
Retail deposits$32,476,0008,922
Estimated insured deposits$30,413,0009,275
IRAs and Keogh plan accounts$1,701,0009,092
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA