The Farmers & Merchants Bank, Total Deposits

2020-06-30Rank
Total deposits$95,384,0003,881
Deposits held in domestic offices$95,384,0003,881
Individuals, partnerships, and corporations$76,872,0003,971
U.S. Government$0863
States and political subdivisions in the U.S.$18,512,0002,274
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,065,0003,120
Demand deposits$12,066,0004,305
Nontransaction accounts$43,319,0004,140
Money market deposit accounts (MMDAs)$11,311,0003,518
Other savings deposits (excluding MMDAs)$14,668,0003,307
Total time deposits$17,340,0004,180
Total time and savings deposits$83,318,0003,592
Noninterest-bearing deposits$12,155,0004,318
Interest-bearing deposits$83,229,0003,639
Retail deposits$94,876,0003,764
Estimated insured deposits$71,135,0003,962
IRAs and Keogh plan accounts$4,124,0003,113
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$90,120,0003,871
Deposits held in domestic offices$90,120,0003,871
Individuals, partnerships, and corporations$71,170,0004,003
U.S. Government$0886
States and political subdivisions in the U.S.$18,950,0002,194
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,262,0002,956
Demand deposits$9,137,0004,406
Nontransaction accounts$41,858,0004,181
Money market deposit accounts (MMDAs)$10,598,0003,545
Other savings deposits (excluding MMDAs)$12,976,0003,377
Total time deposits$18,284,0004,166
Total time and savings deposits$80,983,0003,585
Noninterest-bearing deposits$9,137,0004,416
Interest-bearing deposits$80,983,0003,622
Retail deposits$89,612,0003,734
Estimated insured deposits$67,797,0003,987
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$84,562,0003,999
Deposits held in domestic offices$84,562,0003,999
Individuals, partnerships, and corporations$69,032,0004,065
U.S. Government$01,019
States and political subdivisions in the U.S.$15,530,0002,479
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,770,0003,060
Demand deposits$10,203,0004,382
Nontransaction accounts$38,792,0004,310
Money market deposit accounts (MMDAs)$8,331,0003,781
Other savings deposits (excluding MMDAs)$12,014,0003,473
Total time deposits$18,447,0004,203
Total time and savings deposits$74,359,0003,749
Noninterest-bearing deposits$10,202,0004,397
Interest-bearing deposits$74,360,0003,781
Retail deposits$84,057,0003,856
Estimated insured deposits$67,079,0004,026
IRAs and Keogh plan accounts$3,906,0003,270
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$84,790,0004,015
Deposits held in domestic offices$84,790,0004,015
Individuals, partnerships, and corporations$69,969,0004,088
U.S. Government$0965
States and political subdivisions in the U.S.$14,821,0002,463
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,350,0003,105
Demand deposits$9,568,0004,475
Nontransaction accounts$40,440,0004,303
Money market deposit accounts (MMDAs)$10,353,0003,618
Other savings deposits (excluding MMDAs)$11,741,0003,537
Total time deposits$18,346,0004,273
Total time and savings deposits$75,222,0003,741
Noninterest-bearing deposits$9,568,0004,490
Interest-bearing deposits$75,222,0003,774
Retail deposits$84,285,0003,862
Estimated insured deposits$66,699,0004,072
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$86,778,0003,996
Deposits held in domestic offices$86,778,0003,996
Individuals, partnerships, and corporations$68,738,0004,124
U.S. Government$0960
States and political subdivisions in the U.S.$18,040,0002,235
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,526,0003,055
Demand deposits$9,142,0004,541
Nontransaction accounts$41,252,0004,295
Money market deposit accounts (MMDAs)$11,452,0003,541
Other savings deposits (excluding MMDAs)$11,619,0003,568
Total time deposits$18,181,0004,311
Total time and savings deposits$77,636,0003,718
Noninterest-bearing deposits$9,142,0004,552
Interest-bearing deposits$77,636,0003,751
Retail deposits$86,275,0003,841
Estimated insured deposits$65,648,0004,119
IRAs and Keogh plan accounts$3,560,0003,505
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$87,557,0004,025
Deposits held in domestic offices$87,557,0004,025
Individuals, partnerships, and corporations$68,615,0004,175
U.S. Government$0998
States and political subdivisions in the U.S.$18,942,0002,185
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,752,0003,037
Demand deposits$8,865,0004,622
Nontransaction accounts$40,805,0004,368
Money market deposit accounts (MMDAs)$10,903,0003,653
Other savings deposits (excluding MMDAs)$11,348,0003,639
Total time deposits$18,554,0004,330
Total time and savings deposits$78,692,0003,738
Noninterest-bearing deposits$8,865,0004,635
Interest-bearing deposits$78,692,0003,776
Retail deposits$87,054,0003,873
Estimated insured deposits$66,725,0004,139
IRAs and Keogh plan accounts$3,795,0003,456
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$85,754,0004,088
Deposits held in domestic offices$85,754,0004,088
Individuals, partnerships, and corporations$70,375,0004,151
U.S. Government$01,108
States and political subdivisions in the U.S.$15,380,0002,457
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,368,0003,026
Demand deposits$10,521,0004,534
Nontransaction accounts$38,387,0004,457
Money market deposit accounts (MMDAs)$9,778,0003,767
Other savings deposits (excluding MMDAs)$10,929,0003,705
Total time deposits$17,680,0004,390
Total time and savings deposits$75,234,0003,825
Noninterest-bearing deposits$10,520,0004,557
Interest-bearing deposits$75,234,0003,856
Retail deposits$85,252,0003,932
Estimated insured deposits$66,641,0004,161
IRAs and Keogh plan accounts$3,900,0003,450
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$83,097,0004,157
Deposits held in domestic offices$83,097,0004,157
Individuals, partnerships, and corporations$69,684,0004,213
U.S. Government$01,011
States and political subdivisions in the U.S.$13,413,0002,608
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,210,0003,251
Demand deposits$8,409,0004,719
Nontransaction accounts$40,887,0004,424
Money market deposit accounts (MMDAs)$11,608,0003,657
Other savings deposits (excluding MMDAs)$11,731,0003,642
Total time deposits$17,548,0004,457
Total time and savings deposits$74,688,0003,851
Noninterest-bearing deposits$8,409,0004,735
Interest-bearing deposits$74,688,0003,878
Retail deposits$82,595,0004,005
Estimated insured deposits$66,083,0004,206
IRAs and Keogh plan accounts$4,127,0003,419
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$85,470,0004,141
Deposits held in domestic offices$85,470,0004,141
Individuals, partnerships, and corporations$69,294,0004,257
U.S. Government$01,101
States and political subdivisions in the U.S.$16,176,0002,380
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,084,0003,194
Demand deposits$8,851,0004,760
Nontransaction accounts$41,386,0004,440
Money market deposit accounts (MMDAs)$11,230,0003,725
Other savings deposits (excluding MMDAs)$11,749,0003,684
Total time deposits$18,407,0004,423
Total time and savings deposits$76,619,0003,852
Noninterest-bearing deposits$8,850,0004,762
Interest-bearing deposits$76,620,0003,877
Retail deposits$84,970,0003,990
Estimated insured deposits$67,312,0004,231
IRAs and Keogh plan accounts$4,058,0003,471
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$87,194,0004,166
Deposits held in domestic offices$87,194,0004,166
Individuals, partnerships, and corporations$68,941,0004,328
U.S. Government$01,097
States and political subdivisions in the U.S.$18,253,0002,200
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,872,0003,087
Demand deposits$8,905,0004,795
Nontransaction accounts$40,322,0004,538
Money market deposit accounts (MMDAs)$10,496,0003,853
Other savings deposits (excluding MMDAs)$11,407,0003,747
Total time deposits$18,419,0004,476
Total time and savings deposits$78,289,0003,872
Noninterest-bearing deposits$8,905,0004,808
Interest-bearing deposits$78,289,0003,898
Retail deposits$86,694,0004,017
Estimated insured deposits$67,291,0004,293
IRAs and Keogh plan accounts$3,884,0003,592
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$84,514,0004,260
Deposits held in domestic offices$84,514,0004,260
Individuals, partnerships, and corporations$68,312,0004,377
U.S. Government$01,191
States and political subdivisions in the U.S.$16,202,0002,393
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,382,0003,230
Demand deposits$10,091,0004,734
Nontransaction accounts$40,132,0004,585
Money market deposit accounts (MMDAs)$10,083,0003,931
Other savings deposits (excluding MMDAs)$10,459,0003,866
Total time deposits$19,590,0004,462
Total time and savings deposits$74,423,0003,968
Noninterest-bearing deposits$10,091,0004,752
Interest-bearing deposits$74,423,0003,996
Retail deposits$84,014,0004,101
Estimated insured deposits$66,247,0004,343
IRAs and Keogh plan accounts$3,897,0003,656
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$83,391,0004,310
Deposits held in domestic offices$83,391,0004,310
Individuals, partnerships, and corporations$67,364,0004,434
U.S. Government$01,147
States and political subdivisions in the U.S.$16,027,0002,358
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,586,0003,258
Demand deposits$8,665,0004,885
Nontransaction accounts$40,805,0004,625
Money market deposit accounts (MMDAs)$9,924,0004,004
Other savings deposits (excluding MMDAs)$11,481,0003,751
Total time deposits$19,400,0004,544
Total time and savings deposits$74,726,0004,002
Noninterest-bearing deposits$8,665,0004,895
Interest-bearing deposits$74,726,0004,023
Retail deposits$82,891,0004,147
Estimated insured deposits$66,253,0004,390
IRAs and Keogh plan accounts$3,975,0003,694
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$88,291,0004,230
Deposits held in domestic offices$88,291,0004,230
Individuals, partnerships, and corporations$66,256,0004,477
U.S. Government$01,163
States and political subdivisions in the U.S.$22,035,0001,926
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,301,0003,083
Demand deposits$7,525,0005,036
Nontransaction accounts$41,990,0004,616
Money market deposit accounts (MMDAs)$10,565,0003,972
Other savings deposits (excluding MMDAs)$10,661,0003,892
Total time deposits$20,764,0004,483
Total time and savings deposits$80,766,0003,872
Noninterest-bearing deposits$7,525,0005,055
Interest-bearing deposits$80,766,0003,908
Retail deposits$87,491,0004,084
Estimated insured deposits$65,919,0004,428
IRAs and Keogh plan accounts$4,043,0003,709
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$93,465,0004,172
Deposits held in domestic offices$93,465,0004,172
Individuals, partnerships, and corporations$67,899,0004,490
U.S. Government$01,186
States and political subdivisions in the U.S.$25,566,0001,749
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,490,0002,878
Demand deposits$8,311,0005,003
Nontransaction accounts$41,975,0004,677
Money market deposit accounts (MMDAs)$10,733,0004,001
Other savings deposits (excluding MMDAs)$10,406,0003,957
Total time deposits$20,836,0004,525
Total time and savings deposits$85,154,0003,810
Noninterest-bearing deposits$8,311,0005,018
Interest-bearing deposits$85,154,0003,846
Retail deposits$92,665,0004,020
Estimated insured deposits$66,503,0004,473
IRAs and Keogh plan accounts$4,073,0003,716
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$94,614,0004,157
Deposits held in domestic offices$94,614,0004,157
Individuals, partnerships, and corporations$69,642,0004,463
U.S. Government$01,254
States and political subdivisions in the U.S.$24,972,0001,762
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,790,0002,903
Demand deposits$8,694,0005,019
Nontransaction accounts$43,824,0004,611
Money market deposit accounts (MMDAs)$12,328,0003,861
Other savings deposits (excluding MMDAs)$9,433,0004,096
Total time deposits$22,063,0004,494
Total time and savings deposits$85,920,0003,791
Noninterest-bearing deposits$8,695,0005,028
Interest-bearing deposits$85,919,0003,823
Retail deposits$93,563,0004,017
Estimated insured deposits$66,204,0004,498
IRAs and Keogh plan accounts$4,116,0003,738
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$95,195,0004,137
Deposits held in domestic offices$95,195,0004,137
Individuals, partnerships, and corporations$68,746,0004,510
U.S. Government$01,248
States and political subdivisions in the U.S.$26,449,0001,628
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,737,0002,890
Demand deposits$6,777,0005,222
Nontransaction accounts$45,458,0004,595
Money market deposit accounts (MMDAs)$12,577,0003,864
Other savings deposits (excluding MMDAs)$9,834,0004,026
Total time deposits$23,047,0004,472
Total time and savings deposits$88,418,0003,741
Noninterest-bearing deposits$6,777,0005,248
Interest-bearing deposits$88,418,0003,766
Retail deposits$93,891,0003,985
Estimated insured deposits$67,089,0004,489
IRAs and Keogh plan accounts$4,190,0003,741
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$99,463,0004,062
Deposits held in domestic offices$99,463,0004,061
Individuals, partnerships, and corporations$68,288,0004,550
U.S. Government$01,147
States and political subdivisions in the U.S.$31,175,0001,438
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,287,0002,725
Demand deposits$6,455,0005,310
Nontransaction accounts$46,176,0004,611
Money market deposit accounts (MMDAs)$13,140,0003,828
Other savings deposits (excluding MMDAs)$9,736,0004,065
Total time deposits$23,300,0004,516
Total time and savings deposits$93,008,0003,675
Noninterest-bearing deposits$6,455,0005,321
Interest-bearing deposits$93,008,0003,697
Retail deposits$98,459,0003,923
Estimated insured deposits$67,656,0004,507
IRAs and Keogh plan accounts$4,194,0003,772
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$80,631,0004,535
Deposits held in domestic offices$80,631,0004,534
Individuals, partnerships, and corporations$67,531,0004,604
U.S. Government$01,159
States and political subdivisions in the U.S.$13,100,0002,675
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,786,0003,576
Demand deposits$7,543,0005,225
Nontransaction accounts$43,845,0004,746
Money market deposit accounts (MMDAs)$11,302,0004,051
Other savings deposits (excluding MMDAs)$9,418,0004,157
Total time deposits$23,125,0004,577
Total time and savings deposits$73,088,0004,238
Noninterest-bearing deposits$7,543,0005,252
Interest-bearing deposits$73,088,0004,250
Retail deposits$79,628,0004,399
Estimated insured deposits$67,365,0004,568
IRAs and Keogh plan accounts$4,169,0003,817
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$79,073,0004,615
Deposits held in domestic offices$79,073,0004,615
Individuals, partnerships, and corporations$68,626,0004,616
U.S. Government$01,296
States and political subdivisions in the U.S.$10,447,0003,038
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,354,0003,767
Demand deposits$7,922,0005,263
Nontransaction accounts$43,719,0004,770
Money market deposit accounts (MMDAs)$11,339,0004,069
Other savings deposits (excluding MMDAs)$9,105,0004,173
Total time deposits$23,275,0004,606
Total time and savings deposits$71,151,0004,296
Noninterest-bearing deposits$7,922,0005,267
Interest-bearing deposits$71,151,0004,312
Retail deposits$78,322,0004,459
Estimated insured deposits$67,747,0004,572
IRAs and Keogh plan accounts$4,052,0003,902
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$77,193,0004,683
Deposits held in domestic offices$77,193,0004,683
Individuals, partnerships, and corporations$69,851,0004,607
U.S. Government$01,197
States and political subdivisions in the U.S.$7,342,0003,486
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,506,0003,838
Demand deposits$6,476,0005,457
Nontransaction accounts$44,687,0004,797
Money market deposit accounts (MMDAs)$11,483,0004,091
Other savings deposits (excluding MMDAs)$9,271,0004,145
Total time deposits$23,933,0004,643
Total time and savings deposits$70,717,0004,349
Noninterest-bearing deposits$6,475,0005,484
Interest-bearing deposits$70,718,0004,355
Retail deposits$76,442,0004,529
Estimated insured deposits$67,347,0004,620
IRAs and Keogh plan accounts$4,098,0003,961
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$80,666,0004,633
Deposits held in domestic offices$80,666,0004,633
Individuals, partnerships, and corporations$67,857,0004,708
U.S. Government$01,235
States and political subdivisions in the U.S.$12,809,0002,664
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,053,0003,677
Demand deposits$7,862,0005,308
Nontransaction accounts$45,613,0004,814
Money market deposit accounts (MMDAs)$12,401,0004,022
Other savings deposits (excluding MMDAs)$8,982,0004,232
Total time deposits$24,230,0004,672
Total time and savings deposits$72,804,0004,346
Noninterest-bearing deposits$7,862,0005,338
Interest-bearing deposits$72,804,0004,352
Retail deposits$79,915,0004,490
Estimated insured deposits$67,726,0004,657
IRAs and Keogh plan accounts$4,138,0003,990
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$84,264,0004,600
Deposits held in domestic offices$84,264,0004,600
Individuals, partnerships, and corporations$71,000,0004,677
U.S. Government$01,228
States and political subdivisions in the U.S.$13,264,0002,626
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,929,0003,521
Demand deposits$8,613,0005,270
Nontransaction accounts$46,335,0004,834
Money market deposit accounts (MMDAs)$13,259,0003,963
Other savings deposits (excluding MMDAs)$8,445,0004,372
Total time deposits$24,631,0004,697
Total time and savings deposits$75,651,0004,315
Noninterest-bearing deposits$8,613,0005,295
Interest-bearing deposits$75,651,0004,326
Retail deposits$83,513,0004,445
Estimated insured deposits$69,695,0004,652
IRAs and Keogh plan accounts$4,181,0004,002
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$80,352,0004,742
Deposits held in domestic offices$80,352,0004,742
Individuals, partnerships, and corporations$69,595,0004,751
U.S. Government$01,345
States and political subdivisions in the U.S.$10,757,0002,983
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,387,0003,782
Demand deposits$7,734,0005,460
Nontransaction accounts$45,965,0004,908
Money market deposit accounts (MMDAs)$13,644,0003,935
Other savings deposits (excluding MMDAs)$8,065,0004,393
Total time deposits$24,256,0004,815
Total time and savings deposits$72,618,0004,430
Noninterest-bearing deposits$7,734,0005,495
Interest-bearing deposits$72,618,0004,440
Retail deposits$79,601,0004,574
Estimated insured deposits$68,337,0004,718
IRAs and Keogh plan accounts$4,235,0004,031
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$76,615,0004,874
Deposits held in domestic offices$76,615,0004,874
Individuals, partnerships, and corporations$66,861,0004,871
U.S. Government$01,257
States and political subdivisions in the U.S.$9,754,0003,082
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,585,0003,986
Demand deposits$6,864,0005,596
Nontransaction accounts$46,030,0004,977
Money market deposit accounts (MMDAs)$13,380,0004,010
Other savings deposits (excluding MMDAs)$8,426,0004,353
Total time deposits$24,224,0004,888
Total time and savings deposits$69,751,0004,561
Noninterest-bearing deposits$6,864,0005,633
Interest-bearing deposits$69,751,0004,565
Retail deposits$76,115,0004,715
Estimated insured deposits$67,428,0004,799
IRAs and Keogh plan accounts$4,482,0003,988
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$80,348,0004,810
Deposits held in domestic offices$80,348,0004,810
Individuals, partnerships, and corporations$67,316,0004,900
U.S. Government$01,331
States and political subdivisions in the U.S.$13,032,0002,581
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,182,0003,697
Demand deposits$7,274,0005,595
Nontransaction accounts$46,166,0005,028
Money market deposit accounts (MMDAs)$13,202,0004,057
Other savings deposits (excluding MMDAs)$8,304,0004,399
Total time deposits$24,660,0004,929
Total time and savings deposits$73,074,0004,501
Noninterest-bearing deposits$7,274,0005,631
Interest-bearing deposits$73,074,0004,508
Retail deposits$79,848,0004,647
Estimated insured deposits$68,343,0004,824
IRAs and Keogh plan accounts$4,593,0004,000
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$84,819,0004,750
Deposits held in domestic offices$84,819,0004,750
Individuals, partnerships, and corporations$68,756,0004,926
U.S. Government$01,317
States and political subdivisions in the U.S.$16,063,0002,270
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,735,0003,485
Demand deposits$7,617,0005,605
Nontransaction accounts$47,084,0005,048
Money market deposit accounts (MMDAs)$13,898,0004,043
Other savings deposits (excluding MMDAs)$8,310,0004,426
Total time deposits$24,876,0004,995
Total time and savings deposits$77,202,0004,435
Noninterest-bearing deposits$7,617,0005,635
Interest-bearing deposits$77,202,0004,441
Retail deposits$84,319,0004,588
Estimated insured deposits$69,358,0004,859
IRAs and Keogh plan accounts$4,753,0003,987
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$85,372,0004,747
Deposits held in domestic offices$85,372,0004,747
Individuals, partnerships, and corporations$70,628,0004,872
U.S. Government$01,474
States and political subdivisions in the U.S.$14,744,0002,410
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,178,0003,296
Demand deposits$8,622,0005,427
Nontransaction accounts$45,194,0005,140
Money market deposit accounts (MMDAs)$12,008,0004,245
Other savings deposits (excluding MMDAs)$7,594,0004,548
Total time deposits$25,592,0005,005
Total time and savings deposits$76,750,0004,462
Noninterest-bearing deposits$8,622,0005,485
Interest-bearing deposits$76,750,0004,465
Retail deposits$84,432,0004,589
Estimated insured deposits$69,837,0004,846
IRAs and Keogh plan accounts$4,774,0004,024
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$83,858,0004,817
Deposits held in domestic offices$83,858,0004,817
Individuals, partnerships, and corporations$68,371,0004,966
U.S. Government$01,406
States and political subdivisions in the U.S.$15,487,0002,245
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,381,0003,557
Demand deposits$8,341,0005,478
Nontransaction accounts$48,477,0005,071
Money market deposit accounts (MMDAs)$12,406,0004,262
Other savings deposits (excluding MMDAs)$7,953,0004,452
Total time deposits$28,118,0004,878
Total time and savings deposits$75,517,0004,535
Noninterest-bearing deposits$8,341,0005,535
Interest-bearing deposits$75,517,0004,541
Retail deposits$80,918,0004,712
Estimated insured deposits$68,641,0004,919
IRAs and Keogh plan accounts$4,692,0004,122
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$88,726,0004,690
Deposits held in domestic offices$88,726,0004,690
Individuals, partnerships, and corporations$70,687,0004,936
U.S. Government$01,377
States and political subdivisions in the U.S.$18,039,0001,995
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,851,0003,292
Demand deposits$8,048,0005,551
Nontransaction accounts$49,875,0005,040
Money market deposit accounts (MMDAs)$13,335,0004,162
Other savings deposits (excluding MMDAs)$8,162,0004,396
Total time deposits$28,378,0004,909
Total time and savings deposits$80,678,0004,388
Noninterest-bearing deposits$8,048,0005,611
Interest-bearing deposits$80,678,0004,395
Retail deposits$85,786,0004,576
Estimated insured deposits$71,623,0004,855
IRAs and Keogh plan accounts$4,634,0004,175
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$86,889,0004,804
Deposits held in domestic offices$86,889,0004,804
Individuals, partnerships, and corporations$69,799,0005,005
U.S. Government$01,424
States and political subdivisions in the U.S.$17,090,0002,115
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,357,0003,444
Demand deposits$8,435,0005,523
Nontransaction accounts$49,532,0005,121
Money market deposit accounts (MMDAs)$12,617,0004,293
Other savings deposits (excluding MMDAs)$8,051,0004,461
Total time deposits$28,864,0004,930
Total time and savings deposits$78,454,0004,514
Noninterest-bearing deposits$8,435,0005,582
Interest-bearing deposits$78,454,0004,512
Retail deposits$83,949,0004,703
Estimated insured deposits$71,396,0004,914
IRAs and Keogh plan accounts$4,778,0004,121
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$84,779,0004,867
Deposits held in domestic offices$84,779,0004,866
Individuals, partnerships, and corporations$70,576,0004,986
U.S. Government$01,583
States and political subdivisions in the U.S.$14,203,0002,410
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,337,0003,552
Demand deposits$9,620,0005,360
Nontransaction accounts$48,442,0005,167
Money market deposit accounts (MMDAs)$11,610,0004,393
Other savings deposits (excluding MMDAs)$7,664,0004,454
Total time deposits$29,168,0004,971
Total time and savings deposits$75,159,0004,643
Noninterest-bearing deposits$9,620,0005,436
Interest-bearing deposits$75,159,0004,638
Retail deposits$81,258,0004,786
Estimated insured deposits$72,031,0004,986
IRAs and Keogh plan accounts$4,865,0004,105
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$82,790,0004,938
Deposits held in domestic offices$82,790,0004,938
Individuals, partnerships, and corporations$67,441,0005,106
U.S. Government$01,457
States and political subdivisions in the U.S.$15,349,0002,243
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,405,0003,599
Demand deposits$7,542,0005,713
Nontransaction accounts$49,385,0005,185
Money market deposit accounts (MMDAs)$12,035,0004,371
Other savings deposits (excluding MMDAs)$7,516,0004,478
Total time deposits$29,834,0005,040
Total time and savings deposits$75,248,0004,663
Noninterest-bearing deposits$7,542,0005,788
Interest-bearing deposits$75,248,0004,655
Retail deposits$79,150,0004,845
Estimated insured deposits$70,596,0005,049
IRAs and Keogh plan accounts$4,958,0004,141
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$84,977,0004,901
Deposits held in domestic offices$84,977,0004,900
Individuals, partnerships, and corporations$66,212,0005,165
U.S. Government$01,535
States and political subdivisions in the U.S.$18,765,0001,933
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,131,0003,359
Demand deposits$7,520,0005,703
Nontransaction accounts$48,846,0005,262
Money market deposit accounts (MMDAs)$11,326,0004,492
Other savings deposits (excluding MMDAs)$6,724,0004,739
Total time deposits$30,796,0005,035
Total time and savings deposits$77,457,0004,624
Noninterest-bearing deposits$7,520,0005,775
Interest-bearing deposits$77,457,0004,616
Retail deposits$81,337,0004,796
Estimated insured deposits$69,778,0005,107
IRAs and Keogh plan accounts$5,159,0004,064
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$82,539,0005,033
Deposits held in domestic offices$82,539,0005,031
Individuals, partnerships, and corporations$66,224,0005,244
U.S. Government$01,579
States and political subdivisions in the U.S.$16,315,0002,198
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,101,0003,642
Demand deposits$7,440,0005,799
Nontransaction accounts$49,438,0005,289
Money market deposit accounts (MMDAs)$11,811,0004,467
Other savings deposits (excluding MMDAs)$6,864,0004,681
Total time deposits$30,763,0005,106
Total time and savings deposits$75,099,0004,771
Noninterest-bearing deposits$7,440,0005,866
Interest-bearing deposits$75,099,0004,765
Retail deposits$78,899,0004,934
Estimated insured deposits$70,427,0005,140
IRAs and Keogh plan accounts$5,224,0004,075
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$81,352,0005,028
Deposits held in domestic offices$81,352,0005,027
Individuals, partnerships, and corporations$67,774,0005,171
U.S. Government$01,780
States and political subdivisions in the U.S.$13,578,0002,382
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,168,0003,725
Demand deposits$6,482,0005,965
Nontransaction accounts$50,184,0005,251
Money market deposit accounts (MMDAs)$12,334,0004,312
Other savings deposits (excluding MMDAs)$6,101,0004,795
Total time deposits$31,749,0005,101
Total time and savings deposits$74,870,0004,721
Noninterest-bearing deposits$6,482,0006,032
Interest-bearing deposits$74,870,0004,741
Retail deposits$77,712,0004,927
Estimated insured deposits$69,344,0005,144
IRAs and Keogh plan accounts$5,358,0004,025
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$80,039,0005,086
Deposits held in domestic offices$80,039,0005,085
Individuals, partnerships, and corporations$67,484,0005,191
U.S. Government$01,652
States and political subdivisions in the U.S.$12,555,0002,433
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,206,0003,903
Demand deposits$6,398,0005,933
Nontransaction accounts$51,833,0005,231
Money market deposit accounts (MMDAs)$13,563,0004,173
Other savings deposits (excluding MMDAs)$6,764,0004,551
Total time deposits$31,506,0005,189
Total time and savings deposits$73,641,0004,795
Noninterest-bearing deposits$6,398,0006,022
Interest-bearing deposits$73,641,0004,818
Retail deposits$77,099,0004,950
Estimated insured deposits$68,421,0005,201
IRAs and Keogh plan accounts$5,402,0004,055
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$82,339,0005,042
Deposits held in domestic offices$82,339,0005,041
Individuals, partnerships, and corporations$65,554,0005,290
U.S. Government$01,633
States and political subdivisions in the U.S.$16,785,0001,973
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,411,0003,711
Demand deposits$6,681,0005,833
Nontransaction accounts$52,928,0005,235
Money market deposit accounts (MMDAs)$15,330,0003,948
Other savings deposits (excluding MMDAs)$6,690,0004,582
Total time deposits$30,908,0005,298
Total time and savings deposits$75,658,0004,747
Noninterest-bearing deposits$6,681,0005,914
Interest-bearing deposits$75,658,0004,763
Retail deposits$79,399,0004,891
Estimated insured deposits$67,165,0005,293
IRAs and Keogh plan accounts$5,372,0004,081
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$83,357,0005,055
Deposits held in domestic offices$83,357,0005,054
Individuals, partnerships, and corporations$64,281,0005,388
U.S. Government$01,643
States and political subdivisions in the U.S.$19,076,0001,827
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,238,0003,537
Demand deposits$7,010,0005,750
Nontransaction accounts$52,119,0005,316
Money market deposit accounts (MMDAs)$14,741,0004,028
Other savings deposits (excluding MMDAs)$6,170,0004,775
Total time deposits$31,208,0005,358
Total time and savings deposits$76,347,0004,776
Noninterest-bearing deposits$7,010,0005,845
Interest-bearing deposits$76,347,0004,801
Retail deposits$80,417,0004,900
Estimated insured deposits$66,489,0005,356
IRAs and Keogh plan accounts$5,545,0004,045
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$80,054,0005,157
Deposits held in domestic offices$80,054,0005,156
Individuals, partnerships, and corporations$62,751,0005,467
U.S. Government$02,902
States and political subdivisions in the U.S.$17,303,0001,921
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,964,0003,842
Demand deposits$7,055,0005,749
Nontransaction accounts$52,090,0005,330
Money market deposit accounts (MMDAs)$15,261,0003,897
Other savings deposits (excluding MMDAs)$5,377,0004,950
Total time deposits$31,452,0005,431
Total time and savings deposits$72,999,0004,923
Noninterest-bearing deposits$7,055,0005,850
Interest-bearing deposits$72,999,0004,944
Retail deposits$77,554,0004,984
Estimated insured deposits$64,766,0005,428
IRAs and Keogh plan accounts$5,496,0004,068
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$81,583,0005,123
Deposits held in domestic offices$81,583,0005,121
Individuals, partnerships, and corporations$62,437,0005,508
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$19,142,0001,716
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,429,0003,905
Demand deposits$6,688,0005,799
Nontransaction accounts$55,154,0005,289
Money market deposit accounts (MMDAs)$17,833,0003,636
Other savings deposits (excluding MMDAs)$5,648,0004,867
Total time deposits$31,673,0005,521
Total time and savings deposits$74,895,0004,891
Noninterest-bearing deposits$6,688,0005,896
Interest-bearing deposits$74,895,0004,912
Retail deposits$79,083,0004,945
Estimated insured deposits$64,021,0005,428
IRAs and Keogh plan accounts$5,644,0004,076
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$72,438,0005,480
Deposits held in domestic offices$72,438,0005,479
Individuals, partnerships, and corporations$60,518,0005,604
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$11,912,0002,515
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,992,0003,687
Demand deposits$7,914,0005,358
Nontransaction accounts$44,446,0005,813
Money market deposit accounts (MMDAs)$7,303,0005,228
Other savings deposits (excluding MMDAs)$5,337,0004,994
Total time deposits$31,806,0005,545
Total time and savings deposits$64,524,0005,315
Noninterest-bearing deposits$7,914,0005,487
Interest-bearing deposits$64,524,0005,334
Retail deposits$69,938,0005,281
Estimated insured deposits$61,758,0005,554
IRAs and Keogh plan accounts$5,560,0004,112
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$71,644,0005,576
Deposits held in domestic offices$71,644,0005,575
Individuals, partnerships, and corporations$58,837,0005,745
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$12,797,0002,485
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,741,0003,742
Demand deposits$6,415,0005,906
Nontransaction accounts$43,903,0005,925
Money market deposit accounts (MMDAs)$6,989,0005,333
Other savings deposits (excluding MMDAs)$5,503,0004,933
Total time deposits$31,411,0005,647
Total time and savings deposits$65,229,0005,366
Noninterest-bearing deposits$6,415,0005,989
Interest-bearing deposits$65,229,0005,380
Retail deposits$69,144,0005,364
Estimated insured deposits$61,110,0005,628
IRAs and Keogh plan accounts$5,871,0004,002
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$69,975,0005,636
Deposits held in domestic offices$69,975,0005,636
Individuals, partnerships, and corporations$59,779,0005,721
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$10,192,0002,822
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,567,0003,715
Demand deposits$8,139,0005,450
Nontransaction accounts$41,408,0006,051
Money market deposit accounts (MMDAs)$4,162,0006,030
Other savings deposits (excluding MMDAs)$5,353,0004,911
Total time deposits$31,893,0005,636
Total time and savings deposits$61,836,0005,475
Noninterest-bearing deposits$8,139,0005,576
Interest-bearing deposits$61,836,0005,488
Retail deposits$60,155,0005,333
Estimated insured deposits$62,650,0005,570
IRAs and Keogh plan accounts$5,578,0004,110
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$66,067,0005,777
Deposits held in domestic offices$66,067,0005,776
Individuals, partnerships, and corporations$56,026,0005,879
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$10,038,0002,749
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,838,0004,076
Demand deposits$5,947,0006,032
Nontransaction accounts$42,229,0006,045
Money market deposit accounts (MMDAs)$3,709,0006,212
Other savings deposits (excluding MMDAs)$6,218,0004,595
Total time deposits$32,302,0005,665
Total time and savings deposits$60,120,0005,580
Noninterest-bearing deposits$5,947,0006,117
Interest-bearing deposits$60,120,0005,591
Retail deposits$56,361,0005,479
Estimated insured deposits$59,831,0005,688
IRAs and Keogh plan accounts$5,624,0004,091
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$72,962,0005,518
Deposits held in domestic offices$72,962,0005,516
Individuals, partnerships, and corporations$57,500,0005,839
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$15,461,0002,018
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,434,0003,779
Demand deposits$7,529,0005,518
Nontransaction accounts$46,528,0005,836
Money market deposit accounts (MMDAs)$3,359,0006,363
Other savings deposits (excluding MMDAs)$6,205,0004,623
Total time deposits$36,964,0005,387
Total time and savings deposits$65,433,0005,351
Noninterest-bearing deposits$7,529,0005,631
Interest-bearing deposits$65,433,0005,374
Retail deposits$58,349,0005,411
Estimated insured deposits$55,660,0005,497
IRAs and Keogh plan accounts$5,573,0004,105
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$74,858,0005,452
Deposits held in domestic offices$74,858,0005,451
Individuals, partnerships, and corporations$56,413,0005,895
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$18,441,0001,780
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,650,0003,746
Demand deposits$7,265,0005,607
Nontransaction accounts$48,208,0005,758
Money market deposit accounts (MMDAs)$3,020,0006,492
Other savings deposits (excluding MMDAs)$5,916,0004,715
Total time deposits$39,272,0005,265
Total time and savings deposits$67,593,0005,269
Noninterest-bearing deposits$7,265,0005,727
Interest-bearing deposits$67,593,0005,277
Retail deposits$57,718,0005,464
Estimated insured deposits$54,115,0005,580
IRAs and Keogh plan accounts$5,481,0004,071
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$75,641,0005,359
Deposits held in domestic offices$75,641,0005,356
Individuals, partnerships, and corporations$59,275,0005,731
U.S. Government$8,0002,661
States and political subdivisions in the U.S.$16,358,0001,943
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,248,0003,675
Demand deposits$9,771,0004,869
Nontransaction accounts$48,393,0005,692
Money market deposit accounts (MMDAs)$2,656,0006,641
Other savings deposits (excluding MMDAs)$5,233,0004,864
Total time deposits$40,504,0005,103
Total time and savings deposits$65,870,0005,262
Noninterest-bearing deposits$9,771,0005,063
Interest-bearing deposits$65,870,0005,273
Retail deposits$57,619,0005,429
Estimated insured deposits$55,482,0005,476
IRAs and Keogh plan accounts$5,423,0003,980
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$73,324,0005,415
Deposits held in domestic offices$73,324,0005,413
Individuals, partnerships, and corporations$57,115,0005,792
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$16,206,0001,872
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,644,0004,046
Demand deposits$6,792,0005,806
Nontransaction accounts$49,680,0005,610
Money market deposit accounts (MMDAs)$2,439,0006,762
Other savings deposits (excluding MMDAs)$5,576,0004,757
Total time deposits$41,665,0004,977
Total time and savings deposits$66,532,0005,192
Noninterest-bearing deposits$6,792,0005,919
Interest-bearing deposits$66,532,0005,206
Retail deposits$55,257,0005,536
Estimated insured deposits$55,998,0005,423
IRAs and Keogh plan accounts$5,370,0003,948
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$75,906,0005,322
Deposits held in domestic offices$75,906,0005,319
Individuals, partnerships, and corporations$56,027,0005,851
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$19,873,0001,567
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,085,0003,939
Demand deposits$7,187,0005,738
Nontransaction accounts$50,821,0005,549
Money market deposit accounts (MMDAs)$2,658,0006,677
Other savings deposits (excluding MMDAs)$5,501,0004,804
Total time deposits$42,662,0004,884
Total time and savings deposits$68,719,0005,091
Noninterest-bearing deposits$7,187,0005,870
Interest-bearing deposits$68,719,0005,096
Retail deposits$57,552,0005,429
Estimated insured deposits$58,119,0005,294
IRAs and Keogh plan accounts$5,337,0003,957
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$72,234,0005,481
Deposits held in domestic offices$72,234,0005,478
Individuals, partnerships, and corporations$58,387,0005,759
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$13,833,0002,149
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,341,0003,847
Demand deposits$6,416,0005,978
Nontransaction accounts$46,893,0005,787
Money market deposit accounts (MMDAs)$2,152,0006,904
Other savings deposits (excluding MMDAs)$5,033,0004,988
Total time deposits$39,708,0005,137
Total time and savings deposits$65,818,0005,220
Noninterest-bearing deposits$6,416,0006,092
Interest-bearing deposits$65,818,0005,240
Retail deposits$58,004,0005,395
Estimated insured deposits$57,577,0005,333
IRAs and Keogh plan accounts$5,190,0004,011
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$72,587,0005,448
Deposits held in domestic offices$72,587,0005,447
Individuals, partnerships, and corporations$60,081,0005,643
U.S. Government$04,156
States and political subdivisions in the U.S.$12,506,0002,288
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,494,0003,996
Demand deposits$6,686,0005,953
Nontransaction accounts$48,093,0005,660
Money market deposit accounts (MMDAs)$3,169,0006,412
Other savings deposits (excluding MMDAs)$4,517,0005,168
Total time deposits$40,407,0005,031
Total time and savings deposits$65,901,0005,205
Noninterest-bearing deposits$6,686,0006,065
Interest-bearing deposits$65,901,0005,218
Retail deposits$58,012,0005,353
Estimated insured deposits$57,268,0005,278
IRAs and Keogh plan accounts$5,352,0003,916
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$70,064,0005,506
Deposits held in domestic offices$70,064,0005,505
Individuals, partnerships, and corporations$62,104,0005,563
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$7,953,0002,986
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,860,0003,822
Demand deposits$7,571,0005,506
Nontransaction accounts$45,204,0005,861
Money market deposit accounts (MMDAs)$3,236,0006,383
Other savings deposits (excluding MMDAs)$4,871,0005,041
Total time deposits$37,097,0005,279
Total time and savings deposits$62,493,0005,340
Noninterest-bearing deposits$7,571,0005,655
Interest-bearing deposits$62,493,0005,349
Retail deposits$59,352,0005,251
Estimated insured deposits$58,274,0005,243
IRAs and Keogh plan accounts$5,294,0003,947
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$70,304,0005,525
Deposits held in domestic offices$70,304,0005,524
Individuals, partnerships, and corporations$63,199,0005,519
U.S. Government$04,057
States and political subdivisions in the U.S.$7,105,0003,196
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,383,0004,056
Demand deposits$7,522,0005,619
Nontransaction accounts$45,921,0005,792
Money market deposit accounts (MMDAs)$2,715,0006,633
Other savings deposits (excluding MMDAs)$5,322,0004,946
Total time deposits$37,884,0005,184
Total time and savings deposits$62,782,0005,333
Noninterest-bearing deposits$7,522,0005,747
Interest-bearing deposits$62,782,0005,341
Retail deposits$58,857,0005,301
Estimated insured deposits$59,301,0005,200
IRAs and Keogh plan accounts$5,292,0003,956
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$71,017,0005,513
Deposits held in domestic offices$71,017,0005,510
Individuals, partnerships, and corporations$61,439,0005,611
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$9,576,0002,725
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,085,0003,910
Demand deposits$7,444,0005,676
Nontransaction accounts$44,932,0005,845
Money market deposit accounts (MMDAs)$2,645,0006,684
Other savings deposits (excluding MMDAs)$5,310,0005,008
Total time deposits$36,977,0005,241
Total time and savings deposits$63,573,0005,311
Noninterest-bearing deposits$7,444,0005,793
Interest-bearing deposits$63,573,0005,318
Retail deposits$60,677,0005,256
Estimated insured deposits$60,600,0005,103
IRAs and Keogh plan accounts$5,280,0003,910
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$67,965,0005,633
Deposits held in domestic offices$67,965,0005,631
Individuals, partnerships, and corporations$60,488,0005,643
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$7,470,0003,194
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$24,514,0004,175
Demand deposits$7,525,0005,769
Nontransaction accounts$43,451,0005,870
Money market deposit accounts (MMDAs)$2,868,0006,570
Other savings deposits (excluding MMDAs)$5,187,0005,031
Total time deposits$35,396,0005,279
Total time and savings deposits$60,440,0005,408
Noninterest-bearing deposits$7,525,0005,872
Interest-bearing deposits$60,440,0005,415
Retail deposits$58,808,0005,288
Estimated insured deposits$58,379,0005,179
IRAs and Keogh plan accounts$4,744,0004,155
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$69,926,0005,498
Deposits held in domestic offices$69,926,0005,495
Individuals, partnerships, and corporations$60,849,0005,600
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$9,072,0002,650
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,965,0004,302
Demand deposits$6,552,0006,002
Nontransaction accounts$46,961,0005,657
Money market deposit accounts (MMDAs)$3,564,0006,251
Other savings deposits (excluding MMDAs)$5,502,0004,973
Total time deposits$37,895,0005,061
Total time and savings deposits$63,374,0005,219
Noninterest-bearing deposits$6,552,0006,114
Interest-bearing deposits$63,374,0005,238
Retail deposits$58,463,0005,261
Estimated insured deposits$59,638,0005,108
IRAs and Keogh plan accounts$4,722,0004,145
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$70,198,0005,460
Deposits held in domestic offices$70,198,0005,457
Individuals, partnerships, and corporations$61,934,0005,541
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$8,260,0002,872
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,195,0004,053
Demand deposits$7,017,0005,953
Nontransaction accounts$44,003,0005,795
Money market deposit accounts (MMDAs)$3,272,0006,427
Other savings deposits (excluding MMDAs)$6,003,0004,874
Total time deposits$34,728,0005,241
Total time and savings deposits$63,181,0005,210
Noninterest-bearing deposits$7,017,0006,043
Interest-bearing deposits$63,181,0005,234
Retail deposits$61,595,0005,115
Estimated insured deposits$60,576,0005,063
IRAs and Keogh plan accounts$4,687,0004,128
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$69,021,0005,510
Deposits held in domestic offices$69,021,0005,507
Individuals, partnerships, and corporations$58,123,0005,711
U.S. Government$20,0001,653
States and political subdivisions in the U.S.$10,878,0002,388
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,954,0004,264
Demand deposits$6,498,0006,145
Nontransaction accounts$44,067,0005,768
Money market deposit accounts (MMDAs)$3,901,0006,184
Other savings deposits (excluding MMDAs)$5,517,0005,156
Total time deposits$34,649,0005,174
Total time and savings deposits$62,523,0005,234
Noninterest-bearing deposits$6,498,0006,220
Interest-bearing deposits$62,523,0005,260
Retail deposits$59,194,0005,250
Estimated insured deposits$57,478,0005,205
IRAs and Keogh plan accounts$4,428,0004,220
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$66,729,0005,606
Deposits held in domestic offices$66,729,0005,604
Individuals, partnerships, and corporations$57,876,0005,718
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$8,848,0002,776
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,304,0004,572
Demand deposits$6,210,0006,367
Nontransaction accounts$43,425,0005,767
Money market deposit accounts (MMDAs)$3,161,0006,538
Other savings deposits (excluding MMDAs)$4,915,0005,448
Total time deposits$35,349,0005,028
Total time and savings deposits$60,519,0005,305
Noninterest-bearing deposits$6,210,0006,448
Interest-bearing deposits$60,519,0005,329
Retail deposits$56,285,0005,420
Estimated insured deposits$57,960,0005,193
IRAs and Keogh plan accounts$4,307,0004,275
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$66,770,0005,561
Deposits held in domestic offices$66,770,0005,558
Individuals, partnerships, and corporations$58,835,0005,624
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$7,928,0002,920
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,628,0004,740
Demand deposits$5,680,0006,482
Nontransaction accounts$45,142,0005,657
Money market deposit accounts (MMDAs)$4,567,0005,956
Other savings deposits (excluding MMDAs)$5,467,0005,223
Total time deposits$35,108,0005,007
Total time and savings deposits$61,090,0005,248
Noninterest-bearing deposits$61,090,0001,120
Interest-bearing deposits$5,680,0008,671
Retail deposits$56,216,0005,385
Estimated insured deposits$59,133,0005,098
IRAs and Keogh plan accounts$4,301,0004,294
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$65,334,0005,584
Deposits held in domestic offices$65,334,0005,582
Individuals, partnerships, and corporations$57,631,0005,629
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$7,701,0003,008
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,301,0004,632
Demand deposits$5,382,0006,528
Nontransaction accounts$43,033,0005,744
Money market deposit accounts (MMDAs)$4,564,0005,988
Other savings deposits (excluding MMDAs)$5,179,0005,424
Total time deposits$33,290,0005,080
Total time and savings deposits$59,952,0005,267
Noninterest-bearing deposits$5,382,0006,577
Interest-bearing deposits$59,952,0005,307
Retail deposits$56,752,0005,334
Estimated insured deposits$56,128,0005,252
IRAs and Keogh plan accounts$3,411,0004,833
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$67,815,0005,482
Deposits held in domestic offices$67,815,0005,478
Individuals, partnerships, and corporations$58,415,0005,612
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$9,396,0002,632
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,903,0004,196
Demand deposits$6,382,0006,141
Nontransaction accounts$41,912,0005,837
Money market deposit accounts (MMDAs)$4,490,0006,091
Other savings deposits (excluding MMDAs)$5,166,0005,543
Total time deposits$32,256,0005,150
Total time and savings deposits$61,433,0005,224
Noninterest-bearing deposits$6,382,0006,200
Interest-bearing deposits$61,433,0005,259
Retail deposits$60,678,0005,166
Estimated insured deposits$57,245,0005,210
IRAs and Keogh plan accounts$5,211,0003,780
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$67,672,0005,494
Deposits held in domestic offices$67,672,0005,491
Individuals, partnerships, and corporations$62,562,0005,384
U.S. Government$26,0001,896
States and political subdivisions in the U.S.$5,084,0003,936
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,710,0004,385
Demand deposits$8,238,0005,535
Nontransaction accounts$42,962,0005,748
Money market deposit accounts (MMDAs)$4,882,0005,972
Other savings deposits (excluding MMDAs)$5,330,0005,395
Total time deposits$32,750,0005,062
Total time and savings deposits$59,434,0005,307
Noninterest-bearing deposits$8,238,0005,619
Interest-bearing deposits$59,434,0005,351
Retail deposits$60,396,0005,218
Estimated insured deposits$58,630,0005,118
IRAs and Keogh plan accounts$5,328,0003,720
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$46,742,0006,585
Deposits held in domestic offices$46,742,0006,583
Individuals, partnerships, and corporations$40,764,0006,650
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$5,976,0003,507
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,632,0005,491
Demand deposits$5,812,0006,318
Nontransaction accounts$30,110,0006,814
Money market deposit accounts (MMDAs)$1,871,0007,334
Other savings deposits (excluding MMDAs)$3,954,0006,139
Total time deposits$24,285,0005,985
Total time and savings deposits$40,930,0006,443
Noninterest-bearing deposits$5,812,0006,367
Interest-bearing deposits$40,930,0006,467
Retail deposits$38,889,0006,552
Estimated insured deposits$43,469,0006,108
IRAs and Keogh plan accounts$3,215,0005,085
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$45,090,0006,738
Deposits held in domestic offices$45,090,0006,737
Individuals, partnerships, and corporations$37,975,0006,877
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$7,114,0003,121
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,309,0005,956
Demand deposits$2,933,0007,694
Nontransaction accounts$30,781,0006,763
Money market deposit accounts (MMDAs)$2,081,0007,298
Other savings deposits (excluding MMDAs)$3,885,0006,237
Total time deposits$24,815,0005,940
Total time and savings deposits$42,157,0006,406
Noninterest-bearing deposits$2,933,0007,722
Interest-bearing deposits$42,157,0006,425
Retail deposits$37,146,0006,735
Estimated insured deposits$41,934,0006,256
IRAs and Keogh plan accounts$3,225,0005,144
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$45,822,0006,700
Deposits held in domestic offices$45,822,0006,697
Individuals, partnerships, and corporations$39,070,0006,825
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$6,751,0003,261
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,451,0005,548
Demand deposits$4,002,0007,147
Nontransaction accounts$29,371,0006,919
Money market deposit accounts (MMDAs)$1,745,0007,515
Other savings deposits (excluding MMDAs)$3,766,0006,312
Total time deposits$23,860,0006,121
Total time and savings deposits$41,820,0006,459
Noninterest-bearing deposits$4,002,0007,179
Interest-bearing deposits$41,820,0006,485
Retail deposits$39,415,0006,591
Estimated insured deposits$42,615,0006,232
IRAs and Keogh plan accounts$3,321,0005,075
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$44,398,0006,803
Deposits held in domestic offices$44,398,0006,801
Individuals, partnerships, and corporations$39,499,0006,796
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$4,898,0003,968
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,700,0005,432
Demand deposits$3,808,0006,868
Nontransaction accounts$29,698,0006,130
Money market deposit accounts (MMDAs)$1,696,0006,841
Other savings deposits (excluding MMDAs)$3,526,0005,666
Total time deposits$24,476,0005,343
Total time and savings deposits$40,590,0006,531
Noninterest-bearing deposits$3,808,0007,344
Interest-bearing deposits$40,590,0006,554
Retail deposits$37,628,0006,753
Estimated insured deposits$41,295,0006,356
IRAs and Keogh plan accounts$3,327,0005,093
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$43,331,0006,876
Deposits held in domestic offices$43,331,0006,875
Individuals, partnerships, and corporations$37,932,0006,920
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$5,397,0003,611
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,262,0005,589
Demand deposits$3,718,0006,817
Nontransaction accounts$30,069,0006,138
Money market deposit accounts (MMDAs)$1,581,0006,932
Other savings deposits (excluding MMDAs)$3,732,0005,574
Total time deposits$24,756,0005,359
Total time and savings deposits$39,613,0006,618
Noninterest-bearing deposits$3,718,0007,297
Interest-bearing deposits$39,613,0006,641
Retail deposits$36,164,0006,869
Estimated insured deposits$40,301,0006,488
IRAs and Keogh plan accounts$3,042,0005,399
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$45,228,0006,755
Deposits held in domestic offices$45,228,0006,754
Individuals, partnerships, and corporations$38,404,0006,880
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$6,820,0003,096
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,342,0005,202
Demand deposits$4,416,0006,446
Nontransaction accounts$29,886,0006,173
Money market deposit accounts (MMDAs)$1,475,0006,976
Other savings deposits (excluding MMDAs)$3,435,0005,727
Total time deposits$24,976,0005,377
Total time and savings deposits$40,812,0006,549
Noninterest-bearing deposits$4,416,0006,913
Interest-bearing deposits$40,812,0006,576
Retail deposits$38,072,0006,719
Estimated insured deposits$41,788,0006,359
IRAs and Keogh plan accounts$3,108,0005,351
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$44,731,0006,769
Deposits held in domestic offices$44,731,0006,768
Individuals, partnerships, and corporations$37,195,0006,959
U.S. Government$222,000394
States and political subdivisions in the U.S.$7,314,0002,983
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$15,542,0005,100
Demand deposits$4,008,0006,603
Nontransaction accounts$29,189,0006,249
Money market deposit accounts (MMDAs)$1,362,0007,074
Other savings deposits (excluding MMDAs)$3,158,0005,876
Total time deposits$24,669,0005,413
Total time and savings deposits$40,723,0006,527
Noninterest-bearing deposits$4,008,0007,076
Interest-bearing deposits$40,723,0006,557
Retail deposits$37,688,0006,722
Estimated insured deposits$41,461,0006,358
IRAs and Keogh plan accounts$3,172,0005,244
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$42,088,0006,935
Deposits held in domestic offices$42,088,0006,932
Individuals, partnerships, and corporations$36,544,0006,958
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$5,542,0003,567
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$13,558,0005,472
Demand deposits$4,395,0006,495
Nontransaction accounts$28,530,0006,264
Money market deposit accounts (MMDAs)$986,0007,309
Other savings deposits (excluding MMDAs)$2,821,0006,010
Total time deposits$24,723,0005,405
Total time and savings deposits$37,693,0006,729
Noninterest-bearing deposits$4,395,0006,936
Interest-bearing deposits$37,693,0006,762
Retail deposits$35,113,0006,929
Estimated insured deposits$38,468,0006,592
IRAs and Keogh plan accounts$3,193,0005,181
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$44,134,0006,729
Deposits held in domestic offices$44,134,0006,727
Individuals, partnerships, and corporations$40,748,0006,608
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$3,381,0004,551
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,472,0005,397
Demand deposits$4,939,0006,186
Nontransaction accounts$30,662,0006,030
Money market deposit accounts (MMDAs)$2,116,0006,580
Other savings deposits (excluding MMDAs)$2,238,0006,373
Total time deposits$26,308,0005,267
Total time and savings deposits$39,195,0006,559
Noninterest-bearing deposits$4,939,0006,590
Interest-bearing deposits$39,195,0006,595
Retail deposits$37,724,0006,647
Estimated insured deposits$38,124,0006,617
IRAs and Keogh plan accounts$3,433,0004,916
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$42,542,0006,750
Deposits held in domestic offices$42,542,0006,748
Individuals, partnerships, and corporations$39,815,0006,574
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$2,725,0005,054
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$11,734,0005,689
Demand deposits$3,461,0007,022
Nontransaction accounts$30,808,0005,892
Money market deposit accounts (MMDAs)$1,284,0007,191
Other savings deposits (excluding MMDAs)$1,969,0006,599
Total time deposits$27,555,0005,136
Total time and savings deposits$39,081,0006,438
Noninterest-bearing deposits$3,461,0007,456
Interest-bearing deposits$39,081,0006,499
Retail deposits$36,141,0006,701
Estimated insured deposits$37,870,0006,572
IRAs and Keogh plan accounts$3,095,0005,215
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$41,519,0006,925
Deposits held in domestic offices$41,519,0006,922
Individuals, partnerships, and corporations$38,307,0006,814
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$3,210,0004,664
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$12,450,0005,611
Demand deposits$3,694,0006,976
Nontransaction accounts$29,069,0006,108
Money market deposit accounts (MMDAs)$1,408,0007,276
Other savings deposits (excluding MMDAs)$1,945,0006,978
Total time deposits$25,716,0005,263
Total time and savings deposits$37,825,0006,631
Noninterest-bearing deposits$3,694,0007,394
Interest-bearing deposits$37,825,0006,679
Retail deposits$35,533,0006,913
Estimated insured deposits$37,288,0006,753
IRAs and Keogh plan accounts$2,364,0006,189
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$37,880,0007,376
Deposits held in domestic offices$37,880,0007,375
Individuals, partnerships, and corporations$35,961,0007,146
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$1,911,0005,833
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,796,0005,914
Demand deposits$3,816,0007,011
Nontransaction accounts$26,084,0006,516
Money market deposit accounts (MMDAs)$799,0007,965
Other savings deposits (excluding MMDAs)$2,165,0006,932
Total time deposits$23,120,0005,666
Total time and savings deposits$34,064,0007,107
Noninterest-bearing deposits$3,816,0007,429
Interest-bearing deposits$34,064,0007,156
Retail deposits$32,456,0007,396
Estimated insured deposits$34,473,0007,178
IRAs and Keogh plan accounts$2,158,0006,603
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$36,569,0007,645
Deposits held in domestic offices$36,569,0007,642
Individuals, partnerships, and corporations$35,001,0007,377
U.S. Government$32,0003,085
States and political subdivisions in the U.S.$1,536,0006,487
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$10,486,0006,300
Demand deposits$3,052,0007,673
Nontransaction accounts$26,083,0006,608
Money market deposit accounts (MMDAs)$3,097,0005,984
Other savings deposits (excluding MMDAs)$2,389,0006,907
Total time deposits$20,597,0006,109
Total time and savings deposits$33,517,0007,286
Noninterest-bearing deposits$3,052,0008,128
Interest-bearing deposits$33,517,0007,353
Retail deposits$32,197,0007,578
Estimated insured deposits$32,064,0007,612
IRAs and Keogh plan accounts$1,900,0007,226
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$36,086,0007,932
Deposits held in domestic offices$36,086,0007,927
Individuals, partnerships, and corporations$32,927,0007,869
U.S. Government$149,0002,505
States and political subdivisions in the U.S.$3,010,0004,821
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$12,300,0005,982
Demand deposits$3,181,0007,866
Nontransaction accounts$23,786,0007,102
Money market deposit accounts (MMDAs)$1,396,0007,856
Other savings deposits (excluding MMDAs)$1,902,0007,853
Total time deposits$20,488,0006,261
Total time and savings deposits$32,905,0007,586
Noninterest-bearing deposits$3,181,0008,310
Interest-bearing deposits$32,905,0007,669
Retail deposits$30,910,0008,035
Estimated insured deposits$30,189,0008,169
IRAs and Keogh plan accounts$1,779,0007,787
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$34,898,0008,306
Deposits held in domestic offices$34,898,0008,302
Individuals, partnerships, and corporations$32,014,0008,223
U.S. Government$118,0003,038
States and political subdivisions in the U.S.$2,766,0005,034
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$10,163,0006,831
Demand deposits$2,326,0008,872
Nontransaction accounts$24,735,0007,091
Money market deposit accounts (MMDAs)$5,069,0005,084
Other savings deposits (excluding MMDAs)$1,784,0008,372
Total time deposits$17,882,0006,851
Total time and savings deposits$32,572,0007,838
Noninterest-bearing deposits$2,326,0009,430
Interest-bearing deposits$32,572,0007,936
Retail deposits$31,912,0008,197
Estimated insured deposits$28,492,0008,717
IRAs and Keogh plan accounts$1,293,0008,979
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$29,556,0009,232
Deposits held in domestic offices$29,556,0009,227
Individuals, partnerships, and corporations$27,413,0009,106
U.S. Government$79,0003,812
States and political subdivisions in the U.S.$2,044,0005,954
Commercial banks and other depository institutions in U.S.$20,0004,084
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,865,0007,203
Demand deposits$2,808,0008,710
Nontransaction accounts$19,691,0008,008
Money market deposit accounts (MMDAs)$2,005,0008,145
Other savings deposits (excluding MMDAs)$1,802,0008,916
Total time deposits$15,884,0006,963
Total time and savings deposits$26,748,0008,868
Noninterest-bearing deposits$2,808,0009,188
Interest-bearing deposits$26,748,0008,965
Retail deposits$27,036,0009,180
Estimated insured deposits$26,475,0009,263
IRAs and Keogh plan accounts$1,028,0009,858
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$29,034,0009,693
Deposits held in domestic offices$29,034,0009,687
Individuals, partnerships, and corporations$26,277,0009,601
U.S. Government$24,0005,648
States and political subdivisions in the U.S.$2,613,0005,146
Commercial banks and other depository institutions in U.S.$120,0003,298
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,083,0006,912
Demand deposits$3,107,0008,596
Nontransaction accounts$17,951,0008,625
Money market deposit accounts (MMDAs)$649,00010,235
Other savings deposits (excluding MMDAs)$1,844,0009,201
Total time deposits$15,458,0007,110
Total time and savings deposits$25,927,0009,314
Noninterest-bearing deposits$3,107,0009,056
Interest-bearing deposits$25,927,0009,490
Retail deposits$26,623,0009,652
Estimated insured deposits$26,494,0009,634
IRAs and Keogh plan accounts$936,00010,617
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$37,509,0008,678
Deposits held in domestic offices$37,509,0008,672
Individuals, partnerships, and corporations$34,872,0008,684
U.S. Government$44,0005,357
States and political subdivisions in the U.S.$2,593,0005,028
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,174,0006,090
Demand deposits$4,120,0007,549
Nontransaction accounts$24,335,0007,440
Money market deposit accounts (MMDAs)$1,674,0009,323
Other savings deposits (excluding MMDAs)$3,077,0007,414
Total time deposits$19,584,0006,294
Total time and savings deposits$33,389,0008,512
Noninterest-bearing deposits$4,120,0008,053
Interest-bearing deposits$33,389,0008,504
Retail deposits$32,304,0008,951
Estimated insured deposits$34,877,0008,545
IRAs and Keogh plan accounts$1,174,00010,380
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA