The Farmers & Merchants Bank, Total Deposits

2023-12-31Rank
Total deposits$690,692,0001,181
Deposits held in domestic offices$690,692,0001,179
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$71,226,0002,770
Demand deposits$68,556,0002,123
Nontransaction accounts$619,466,000866
Money market deposit accounts (MMDAs)$64,204,0001,715
Other savings deposits (excluding MMDAs)$34,469,0002,030
Total time deposits$520,793,000446
Total time and savings deposits$622,136,000982
Noninterest-bearing deposits$49,522,0002,538
Interest-bearing deposits$641,170,000989
Retail deposits$275,236,0002,129
Estimated insured deposits$648,034,000920
IRAs and Keogh plan accounts$16,879,0001,003
Brokered deposits$391,944,000205
Fully insured brokered deposits$391,944,000201
Deposits obtained via list services, yet not brokered$13,362,000305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$630,159,0001,264
Deposits held in domestic offices$630,159,0001,262
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$64,473,0002,930
Demand deposits$64,373,0002,216
Nontransaction accounts$565,686,000920
Money market deposit accounts (MMDAs)$78,687,0001,511
Other savings deposits (excluding MMDAs)$36,436,0002,018
Total time deposits$450,563,000489
Total time and savings deposits$565,786,0001,057
Noninterest-bearing deposits$45,156,0002,688
Interest-bearing deposits$585,003,0001,056
Retail deposits$282,794,0002,078
Estimated insured deposits$585,856,000995
IRAs and Keogh plan accounts$01,133
Brokered deposits$325,477,000228
Fully insured brokered deposits$325,477,000224
Deposits obtained via list services, yet not brokered$13,611,000293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$592,315,0001,323
Deposits held in domestic offices$592,315,0001,321
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$64,693,0002,970
Demand deposits$64,531,0002,227
Nontransaction accounts$527,622,000958
Money market deposit accounts (MMDAs)$84,585,0001,449
Other savings deposits (excluding MMDAs)$37,830,0002,028
Total time deposits$405,207,000503
Total time and savings deposits$527,784,0001,102
Noninterest-bearing deposits$45,037,0002,725
Interest-bearing deposits$547,278,0001,088
Retail deposits$288,955,0002,057
Estimated insured deposits$550,432,0001,031
IRAs and Keogh plan accounts$16,527,0001,029
Brokered deposits$283,091,000248
Fully insured brokered deposits$283,091,000242
Deposits obtained via list services, yet not brokered$14,603,000291
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$567,470,0001,376
Deposits held in domestic offices$567,470,0001,374
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$90,001,0002,543
Demand deposits$89,406,0001,867
Nontransaction accounts$477,469,0001,072
Money market deposit accounts (MMDAs)$85,744,0001,494
Other savings deposits (excluding MMDAs)$39,046,0002,074
Total time deposits$352,679,000526
Total time and savings deposits$478,064,0001,227
Noninterest-bearing deposits$47,742,0002,714
Interest-bearing deposits$519,728,0001,158
Retail deposits$314,213,0002,016
Estimated insured deposits$493,032,0001,139
IRAs and Keogh plan accounts$01,125
Brokered deposits$233,707,000268
Fully insured brokered deposits$233,707,000259
Deposits obtained via list services, yet not brokered$15,102,000282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$542,546,0001,438
Deposits held in domestic offices$542,546,0001,436
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$69,199,0003,005
Demand deposits$69,100,0002,254
Nontransaction accounts$473,347,0001,065
Money market deposit accounts (MMDAs)$98,995,0001,421
Other savings deposits (excluding MMDAs)$41,298,0002,059
Total time deposits$333,054,000478
Total time and savings deposits$473,446,0001,229
Noninterest-bearing deposits$47,224,0002,814
Interest-bearing deposits$495,322,0001,191
Retail deposits$308,382,0002,065
Estimated insured deposits$467,978,0001,162
IRAs and Keogh plan accounts$16,057,0001,084
Brokered deposits$212,403,000231
Fully insured brokered deposits$212,403,000219
Deposits obtained via list services, yet not brokered$17,344,000246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$486,025,0001,606
Deposits held in domestic offices$486,025,0001,604
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$78,811,0002,836
Demand deposits$78,712,0002,107
Nontransaction accounts$407,214,0001,204
Money market deposit accounts (MMDAs)$73,194,0001,749
Other savings deposits (excluding MMDAs)$42,319,0002,086
Total time deposits$291,701,000492
Total time and savings deposits$407,313,0001,390
Noninterest-bearing deposits$50,889,0002,734
Interest-bearing deposits$435,136,0001,323
Retail deposits$289,904,0002,201
Estimated insured deposits$419,581,0001,289
IRAs and Keogh plan accounts$01,156
Brokered deposits$176,208,000214
Fully insured brokered deposits$176,208,000200
Deposits obtained via list services, yet not brokered$15,638,000284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$464,355,0001,671
Deposits held in domestic offices$464,355,0001,671
Individuals, partnerships, and corporations$398,986,0001,708
U.S. Government$0821
States and political subdivisions in the U.S.$44,736,0001,415
Commercial banks and other depository institutions in U.S.$20,633,000361
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,204,0002,897
Demand deposits$76,088,0002,161
Nontransaction accounts$388,151,0001,261
Money market deposit accounts (MMDAs)$94,789,0001,518
Other savings deposits (excluding MMDAs)$43,325,0002,096
Total time deposits$250,037,000548
Total time and savings deposits$388,267,0001,457
Noninterest-bearing deposits$45,028,0002,941
Interest-bearing deposits$419,328,0001,377
Retail deposits$312,108,0002,117
Estimated insured deposits$379,748,0001,444
IRAs and Keogh plan accounts$15,266,0001,205
Brokered deposits$131,828,000236
Fully insured brokered deposits$131,828,000219
Deposits obtained via list services, yet not brokered$19,616,000243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$453,218,0001,698
Deposits held in domestic offices$453,218,0001,698
Individuals, partnerships, and corporations$398,451,0001,709
U.S. Government$0814
States and political subdivisions in the U.S.$45,210,0001,417
Commercial banks and other depository institutions in U.S.$9,557,000588
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,995,0002,953
Demand deposits$72,877,0002,199
Nontransaction accounts$380,223,0001,295
Money market deposit accounts (MMDAs)$84,753,0001,630
Other savings deposits (excluding MMDAs)$43,850,0002,066
Total time deposits$251,620,000556
Total time and savings deposits$380,341,0001,494
Noninterest-bearing deposits$43,623,0002,970
Interest-bearing deposits$409,595,0001,421
Retail deposits$301,037,0002,172
Estimated insured deposits$369,583,0001,477
IRAs and Keogh plan accounts$01,192
Brokered deposits$132,151,000218
Fully insured brokered deposits$132,151,000209
Deposits obtained via list services, yet not brokered$23,353,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$369,461,0001,975
Deposits held in domestic offices$369,461,0001,975
Individuals, partnerships, and corporations$317,638,0001,988
U.S. Government$0909
States and political subdivisions in the U.S.$41,019,0001,511
Commercial banks and other depository institutions in U.S.$10,804,000551
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,513,0002,985
Demand deposits$69,453,0002,238
Nontransaction accounts$298,948,0001,502
Money market deposit accounts (MMDAs)$66,666,0001,851
Other savings deposits (excluding MMDAs)$40,727,0002,115
Total time deposits$191,555,000747
Total time and savings deposits$300,008,0001,773
Noninterest-bearing deposits$44,174,0002,938
Interest-bearing deposits$325,287,0001,687
Retail deposits$279,540,0002,259
Estimated insured deposits$306,417,0001,731
IRAs and Keogh plan accounts$15,408,0001,209
Brokered deposits$68,650,000323
Fully insured brokered deposits$68,650,000306
Deposits obtained via list services, yet not brokered$23,856,000220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$359,283,0001,995
Deposits held in domestic offices$359,283,0001,995
Individuals, partnerships, and corporations$304,186,0002,051
U.S. Government$0842
States and political subdivisions in the U.S.$44,323,0001,375
Commercial banks and other depository institutions in U.S.$10,774,000558
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,300,0002,879
Demand deposits$62,575,0002,334
Nontransaction accounts$286,983,0001,577
Money market deposit accounts (MMDAs)$62,776,0001,909
Other savings deposits (excluding MMDAs)$39,278,0002,141
Total time deposits$184,929,000811
Total time and savings deposits$296,708,0001,783
Noninterest-bearing deposits$46,588,0002,848
Interest-bearing deposits$312,695,0001,739
Retail deposits$270,185,0002,303
Estimated insured deposits$292,225,0001,800
IRAs and Keogh plan accounts$01,256
Brokered deposits$63,581,000347
Fully insured brokered deposits$63,581,000323
Deposits obtained via list services, yet not brokered$19,896,000267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$345,183,0002,031
Deposits held in domestic offices$345,183,0002,031
Individuals, partnerships, and corporations$285,695,0002,129
U.S. Government$0841
States and political subdivisions in the U.S.$48,956,0001,254
Commercial banks and other depository institutions in U.S.$10,532,000588
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,234,0002,849
Demand deposits$49,369,0002,660
Nontransaction accounts$271,949,0001,633
Money market deposit accounts (MMDAs)$61,723,0001,898
Other savings deposits (excluding MMDAs)$38,090,0002,170
Total time deposits$172,136,000909
Total time and savings deposits$295,814,0001,777
Noninterest-bearing deposits$44,590,0002,880
Interest-bearing deposits$300,593,0001,783
Retail deposits$269,416,0002,287
Estimated insured deposits$275,203,0001,881
IRAs and Keogh plan accounts$15,128,0001,277
Brokered deposits$49,443,000425
Fully insured brokered deposits$49,443,000385
Deposits obtained via list services, yet not brokered$17,461,000305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$365,327,0001,928
Deposits held in domestic offices$365,327,0001,928
Individuals, partnerships, and corporations$307,161,0001,986
U.S. Government$0837
States and political subdivisions in the U.S.$47,882,0001,262
Commercial banks and other depository institutions in U.S.$10,284,000615
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,311,0002,708
Demand deposits$51,154,0002,593
Nontransaction accounts$287,016,0001,580
Money market deposit accounts (MMDAs)$92,630,0001,472
Other savings deposits (excluding MMDAs)$35,514,0002,196
Total time deposits$158,872,000991
Total time and savings deposits$314,173,0001,702
Noninterest-bearing deposits$45,725,0002,836
Interest-bearing deposits$319,602,0001,674
Retail deposits$300,358,0002,078
Estimated insured deposits$262,304,0001,954
IRAs and Keogh plan accounts$01,269
Brokered deposits$42,002,000488
Fully insured brokered deposits$42,002,000436
Deposits obtained via list services, yet not brokered$10,039,000455
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$320,789,0002,039
Deposits held in domestic offices$320,789,0002,039
Individuals, partnerships, and corporations$282,893,0002,034
U.S. Government$0909
States and political subdivisions in the U.S.$37,651,0001,465
Commercial banks and other depository institutions in U.S.$245,0001,966
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,020,0002,561
Demand deposits$52,714,0002,371
Nontransaction accounts$243,769,0001,726
Money market deposit accounts (MMDAs)$74,749,0001,590
Other savings deposits (excluding MMDAs)$31,832,0002,265
Total time deposits$137,188,0001,154
Total time and savings deposits$268,075,0001,843
Noninterest-bearing deposits$50,400,0002,559
Interest-bearing deposits$270,390,0001,851
Retail deposits$268,821,0002,158
Estimated insured deposits$228,934,0002,087
IRAs and Keogh plan accounts$15,110,0001,279
Brokered deposits$26,078,000667
Fully insured brokered deposits$26,078,000601
Deposits obtained via list services, yet not brokered$447,0001,131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$326,229,0001,967
Deposits held in domestic offices$326,229,0001,967
Individuals, partnerships, and corporations$279,556,0002,002
U.S. Government$0867
States and political subdivisions in the U.S.$46,428,0001,199
Commercial banks and other depository institutions in U.S.$245,0001,961
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,948,0002,510
Demand deposits$53,052,0002,231
Nontransaction accounts$252,281,0001,668
Money market deposit accounts (MMDAs)$78,131,0001,519
Other savings deposits (excluding MMDAs)$30,954,0002,258
Total time deposits$143,196,0001,130
Total time and savings deposits$273,177,0001,796
Noninterest-bearing deposits$50,996,0002,455
Interest-bearing deposits$275,233,0001,784
Retail deposits$271,291,0002,097
Estimated insured deposits$234,601,0002,019
IRAs and Keogh plan accounts$01,324
Brokered deposits$28,368,000669
Fully insured brokered deposits$28,368,000610
Deposits obtained via list services, yet not brokered$447,0001,169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$280,235,0002,178
Deposits held in domestic offices$280,235,0002,178
Individuals, partnerships, and corporations$234,866,0002,259
U.S. Government$0863
States and political subdivisions in the U.S.$45,032,0001,220
Commercial banks and other depository institutions in U.S.$337,0001,819
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,327,0003,150
Demand deposits$33,427,0002,967
Nontransaction accounts$228,908,0001,787
Money market deposit accounts (MMDAs)$50,360,0001,928
Other savings deposits (excluding MMDAs)$29,002,0002,306
Total time deposits$149,546,0001,126
Total time and savings deposits$246,808,0001,924
Noninterest-bearing deposits$29,451,0003,260
Interest-bearing deposits$250,783,0001,897
Retail deposits$220,315,0002,404
Estimated insured deposits$233,033,0002,030
IRAs and Keogh plan accounts$14,934,0001,306
Brokered deposits$32,421,000645
Fully insured brokered deposits$32,421,000586
Deposits obtained via list services, yet not brokered$447,0001,195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$271,023,0002,082
Deposits held in domestic offices$271,023,0002,082
Individuals, partnerships, and corporations$219,186,0002,207
U.S. Government$0886
States and political subdivisions in the U.S.$51,501,0001,059
Commercial banks and other depository institutions in U.S.$336,0001,857
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,173,0003,124
Demand deposits$25,804,0003,044
Nontransaction accounts$226,850,0001,781
Money market deposit accounts (MMDAs)$52,526,0001,804
Other savings deposits (excluding MMDAs)$25,319,0002,373
Total time deposits$149,005,0001,156
Total time and savings deposits$245,219,0001,884
Noninterest-bearing deposits$22,817,0003,346
Interest-bearing deposits$248,206,0001,839
Retail deposits$212,441,0002,313
Estimated insured deposits$222,327,0001,992
IRAs and Keogh plan accounts$01,344
Brokered deposits$31,461,000637
Fully insured brokered deposits$31,461,000583
Deposits obtained via list services, yet not brokered$447,0001,233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$255,037,0002,169
Deposits held in domestic offices$255,037,0002,169
Individuals, partnerships, and corporations$224,676,0002,165
U.S. Government$01,019
States and political subdivisions in the U.S.$30,025,0001,607
Commercial banks and other depository institutions in U.S.$336,0001,842
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,013,0003,092
Demand deposits$28,109,0002,915
Nontransaction accounts$210,024,0001,859
Money market deposit accounts (MMDAs)$34,696,0002,224
Other savings deposits (excluding MMDAs)$24,687,0002,394
Total time deposits$150,641,0001,148
Total time and savings deposits$226,928,0001,971
Noninterest-bearing deposits$27,180,0003,118
Interest-bearing deposits$227,857,0001,950
Retail deposits$194,149,0002,455
Estimated insured deposits$224,787,0001,947
IRAs and Keogh plan accounts$15,034,0001,298
Brokered deposits$33,593,000604
Fully insured brokered deposits$33,593,000547
Deposits obtained via list services, yet not brokered$447,0001,233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$260,613,0002,134
Deposits held in domestic offices$260,613,0002,134
Individuals, partnerships, and corporations$224,538,0002,169
U.S. Government$0965
States and political subdivisions in the U.S.$35,495,0001,365
Commercial banks and other depository institutions in U.S.$580,0001,667
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,294,0003,157
Demand deposits$25,532,0003,075
Nontransaction accounts$217,319,0001,832
Money market deposit accounts (MMDAs)$41,979,0002,021
Other savings deposits (excluding MMDAs)$25,465,0002,359
Total time deposits$149,875,0001,172
Total time and savings deposits$235,081,0001,927
Noninterest-bearing deposits$24,384,0003,286
Interest-bearing deposits$236,229,0001,889
Retail deposits$200,470,0002,401
Estimated insured deposits$223,222,0001,966
IRAs and Keogh plan accounts$01,521
Brokered deposits$34,438,000638
Fully insured brokered deposits$34,438,000583
Deposits obtained via list services, yet not brokered$447,0001,230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$263,133,0002,122
Deposits held in domestic offices$263,133,0002,122
Individuals, partnerships, and corporations$227,240,0002,148
U.S. Government$0960
States and political subdivisions in the U.S.$35,558,0001,398
Commercial banks and other depository institutions in U.S.$335,0001,839
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,602,0003,002
Demand deposits$29,172,0002,820
Nontransaction accounts$216,531,0001,830
Money market deposit accounts (MMDAs)$43,596,0001,985
Other savings deposits (excluding MMDAs)$25,237,0002,391
Total time deposits$147,698,0001,180
Total time and savings deposits$233,961,0001,936
Noninterest-bearing deposits$24,986,0003,238
Interest-bearing deposits$238,147,0001,880
Retail deposits$202,902,0002,376
Estimated insured deposits$221,831,0001,976
IRAs and Keogh plan accounts$15,670,0001,271
Brokered deposits$34,438,000676
Fully insured brokered deposits$34,438,000622
Deposits obtained via list services, yet not brokered$447,0001,249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$265,898,0002,115
Deposits held in domestic offices$265,898,0002,115
Individuals, partnerships, and corporations$224,849,0002,173
U.S. Government$0998
States and political subdivisions in the U.S.$40,469,0001,274
Commercial banks and other depository institutions in U.S.$580,0001,672
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,928,0003,025
Demand deposits$28,681,0002,869
Nontransaction accounts$218,970,0001,826
Money market deposit accounts (MMDAs)$45,513,0001,971
Other savings deposits (excluding MMDAs)$25,073,0002,435
Total time deposits$148,384,0001,169
Total time and savings deposits$237,217,0001,938
Noninterest-bearing deposits$24,353,0003,318
Interest-bearing deposits$241,545,0001,862
Retail deposits$200,667,0002,414
Estimated insured deposits$219,499,0002,002
IRAs and Keogh plan accounts$15,413,0001,298
Brokered deposits$36,442,000666
Fully insured brokered deposits$36,442,000618
Deposits obtained via list services, yet not brokered$447,0001,264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$266,010,0002,078
Deposits held in domestic offices$266,010,0002,078
Individuals, partnerships, and corporations$230,426,0002,119
U.S. Government$01,108
States and political subdivisions in the U.S.$35,005,0001,417
Commercial banks and other depository institutions in U.S.$579,0001,685
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,669,0003,064
Demand deposits$29,676,0002,849
Nontransaction accounts$219,341,0001,802
Money market deposit accounts (MMDAs)$46,202,0001,947
Other savings deposits (excluding MMDAs)$25,081,0002,418
Total time deposits$148,058,0001,128
Total time and savings deposits$236,334,0001,922
Noninterest-bearing deposits$26,963,0003,191
Interest-bearing deposits$239,047,0001,866
Retail deposits$191,984,0002,481
Estimated insured deposits$227,087,0001,927
IRAs and Keogh plan accounts$14,111,0001,424
Brokered deposits$45,768,000584
Fully insured brokered deposits$45,768,000540
Deposits obtained via list services, yet not brokered$447,0001,275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$258,746,0002,133
Deposits held in domestic offices$258,746,0002,133
Individuals, partnerships, and corporations$219,957,0002,195
U.S. Government$01,011
States and political subdivisions in the U.S.$38,456,0001,262
Commercial banks and other depository institutions in U.S.$333,0001,861
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,255,0003,194
Demand deposits$25,485,0003,106
Nontransaction accounts$215,491,0001,833
Money market deposit accounts (MMDAs)$43,798,0002,008
Other savings deposits (excluding MMDAs)$26,195,0002,377
Total time deposits$145,498,0001,149
Total time and savings deposits$233,261,0001,953
Noninterest-bearing deposits$24,389,0003,342
Interest-bearing deposits$234,356,0001,889
Retail deposits$186,689,0002,520
Estimated insured deposits$217,905,0001,989
IRAs and Keogh plan accounts$14,269,0001,432
Brokered deposits$42,618,000597
Fully insured brokered deposits$42,618,000552
Deposits obtained via list services, yet not brokered$447,0001,294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$253,540,0002,160
Deposits held in domestic offices$253,540,0002,160
Individuals, partnerships, and corporations$213,364,0002,246
U.S. Government$01,101
States and political subdivisions in the U.S.$39,681,0001,250
Commercial banks and other depository institutions in U.S.$495,0001,748
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,489,0003,226
Demand deposits$25,819,0003,111
Nontransaction accounts$210,051,0001,851
Money market deposit accounts (MMDAs)$47,660,0001,911
Other savings deposits (excluding MMDAs)$26,862,0002,357
Total time deposits$135,529,0001,197
Total time and savings deposits$227,721,0001,974
Noninterest-bearing deposits$25,134,0003,312
Interest-bearing deposits$228,407,0001,923
Retail deposits$189,304,0002,509
Estimated insured deposits$200,597,0002,147
IRAs and Keogh plan accounts$14,250,0001,438
Brokered deposits$33,230,000698
Fully insured brokered deposits$33,230,000650
Deposits obtained via list services, yet not brokered$447,0001,308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$253,189,0002,175
Deposits held in domestic offices$253,189,0002,175
Individuals, partnerships, and corporations$204,738,0002,323
U.S. Government$01,097
States and political subdivisions in the U.S.$47,956,0001,039
Commercial banks and other depository institutions in U.S.$495,0001,707
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,620,0003,196
Demand deposits$24,517,0003,220
Nontransaction accounts$208,569,0001,861
Money market deposit accounts (MMDAs)$54,399,0001,797
Other savings deposits (excluding MMDAs)$26,169,0002,412
Total time deposits$128,001,0001,254
Total time and savings deposits$228,672,0001,971
Noninterest-bearing deposits$23,800,0003,416
Interest-bearing deposits$229,389,0001,916
Retail deposits$169,482,0002,726
Estimated insured deposits$170,357,0002,462
IRAs and Keogh plan accounts$14,283,0001,441
Brokered deposits$26,249,000934
Fully insured brokered deposits$26,249,000881
Deposits obtained via list services, yet not brokered$696,0001,273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$247,729,0002,235
Deposits held in domestic offices$247,729,0002,235
Individuals, partnerships, and corporations$202,786,0002,360
U.S. Government$01,191
States and political subdivisions in the U.S.$44,448,0001,118
Commercial banks and other depository institutions in U.S.$495,0001,710
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,984,0003,257
Demand deposits$26,088,0003,130
Nontransaction accounts$203,745,0001,893
Money market deposit accounts (MMDAs)$60,301,0001,695
Other savings deposits (excluding MMDAs)$24,211,0002,504
Total time deposits$119,233,0001,341
Total time and savings deposits$221,641,0002,024
Noninterest-bearing deposits$25,699,0003,336
Interest-bearing deposits$222,030,0001,976
Retail deposits$178,958,0002,644
Estimated insured deposits$167,994,0002,505
IRAs and Keogh plan accounts$13,680,0001,542
Brokered deposits$18,863,0001,097
Fully insured brokered deposits$18,863,0001,017
Deposits obtained via list services, yet not brokered$1,187,0001,162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$245,141,0002,239
Deposits held in domestic offices$245,141,0002,239
Individuals, partnerships, and corporations$194,867,0002,431
U.S. Government$01,147
States and political subdivisions in the U.S.$49,530,000965
Commercial banks and other depository institutions in U.S.$744,0001,579
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,833,0003,312
Demand deposits$21,953,0003,423
Nontransaction accounts$203,308,0001,915
Money market deposit accounts (MMDAs)$64,416,0001,657
Other savings deposits (excluding MMDAs)$24,404,0002,533
Total time deposits$114,488,0001,427
Total time and savings deposits$223,188,0002,023
Noninterest-bearing deposits$22,104,0003,568
Interest-bearing deposits$223,037,0001,979
Retail deposits$185,934,0002,568
Estimated insured deposits$162,489,0002,573
IRAs and Keogh plan accounts$13,793,0001,568
Brokered deposits$13,437,0001,269
Fully insured brokered deposits$13,437,0001,163
Deposits obtained via list services, yet not brokered$2,172,0001,062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$239,954,0002,276
Deposits held in domestic offices$239,954,0002,276
Individuals, partnerships, and corporations$190,766,0002,484
U.S. Government$01,163
States and political subdivisions in the U.S.$48,694,000992
Commercial banks and other depository institutions in U.S.$494,0001,753
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,966,0003,425
Demand deposits$20,779,0003,539
Nontransaction accounts$199,988,0001,933
Money market deposit accounts (MMDAs)$60,267,0001,716
Other savings deposits (excluding MMDAs)$24,048,0002,558
Total time deposits$115,673,0001,424
Total time and savings deposits$219,175,0002,049
Noninterest-bearing deposits$20,966,0003,656
Interest-bearing deposits$218,988,0002,003
Retail deposits$188,068,0002,546
Estimated insured deposits$159,472,0002,618
IRAs and Keogh plan accounts$13,724,0001,589
Brokered deposits$13,437,0001,246
Fully insured brokered deposits$3,750,0001,730
Deposits obtained via list services, yet not brokered$2,172,0001,073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$235,970,0002,338
Deposits held in domestic offices$235,970,0002,338
Individuals, partnerships, and corporations$182,668,0002,590
U.S. Government$01,186
States and political subdivisions in the U.S.$52,808,000929
Commercial banks and other depository institutions in U.S.$494,0001,785
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,541,0003,316
Demand deposits$21,658,0003,487
Nontransaction accounts$193,429,0001,980
Money market deposit accounts (MMDAs)$58,983,0001,782
Other savings deposits (excluding MMDAs)$22,915,0002,658
Total time deposits$111,531,0001,479
Total time and savings deposits$214,312,0002,090
Noninterest-bearing deposits$22,152,0003,593
Interest-bearing deposits$213,818,0002,057
Retail deposits$182,122,0002,648
Estimated insured deposits$156,045,0002,679
IRAs and Keogh plan accounts$13,635,0001,614
Brokered deposits$8,437,0001,476
Fully insured brokered deposits$8,437,0001,327
Deposits obtained via list services, yet not brokered$2,172,0001,089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$216,097,0002,494
Deposits held in domestic offices$216,097,0002,494
Individuals, partnerships, and corporations$175,964,0002,669
U.S. Government$01,254
States and political subdivisions in the U.S.$39,639,0001,225
Commercial banks and other depository institutions in U.S.$494,0001,815
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,615,0003,031
Demand deposits$30,209,0002,788
Nontransaction accounts$168,482,0002,149
Money market deposit accounts (MMDAs)$39,331,0002,256
Other savings deposits (excluding MMDAs)$21,915,0002,680
Total time deposits$107,236,0001,526
Total time and savings deposits$185,888,0002,316
Noninterest-bearing deposits$29,415,0003,078
Interest-bearing deposits$186,682,0002,301
Retail deposits$172,955,0002,756
Estimated insured deposits$154,594,0002,677
IRAs and Keogh plan accounts$13,408,0001,645
Brokered deposits$3,326,0001,906
Fully insured brokered deposits$3,326,0001,742
Deposits obtained via list services, yet not brokered$2,905,0001,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$215,017,0002,487
Deposits held in domestic offices$215,017,0002,487
Individuals, partnerships, and corporations$171,513,0002,697
U.S. Government$01,248
States and political subdivisions in the U.S.$42,761,0001,081
Commercial banks and other depository institutions in U.S.$743,0001,656
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,521,0003,058
Demand deposits$27,639,0002,922
Nontransaction accounts$169,496,0002,133
Money market deposit accounts (MMDAs)$40,117,0002,221
Other savings deposits (excluding MMDAs)$21,808,0002,662
Total time deposits$107,571,0001,536
Total time and savings deposits$187,378,0002,296
Noninterest-bearing deposits$27,163,0003,184
Interest-bearing deposits$187,854,0002,270
Retail deposits$172,818,0002,734
Estimated insured deposits$152,256,0002,717
IRAs and Keogh plan accounts$13,129,0001,697
Brokered deposits$3,326,0001,912
Fully insured brokered deposits$3,326,0001,747
Deposits obtained via list services, yet not brokered$3,886,000949
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$214,834,0002,491
Deposits held in domestic offices$214,834,0002,491
Individuals, partnerships, and corporations$169,558,0002,713
U.S. Government$01,147
States and political subdivisions in the U.S.$44,533,0001,037
Commercial banks and other depository institutions in U.S.$743,0001,691
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,162,0003,187
Demand deposits$24,911,0003,109
Nontransaction accounts$171,672,0002,122
Money market deposit accounts (MMDAs)$44,414,0002,092
Other savings deposits (excluding MMDAs)$21,007,0002,748
Total time deposits$106,251,0001,556
Total time and savings deposits$189,923,0002,282
Noninterest-bearing deposits$24,016,0003,392
Interest-bearing deposits$190,818,0002,255
Retail deposits$172,537,0002,751
Estimated insured deposits$150,192,0002,755
IRAs and Keogh plan accounts$12,889,0001,742
Brokered deposits$3,326,0001,900
Fully insured brokered deposits$3,326,0001,736
Deposits obtained via list services, yet not brokered$3,886,000945
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$216,827,0002,486
Deposits held in domestic offices$216,827,0002,486
Individuals, partnerships, and corporations$168,564,0002,743
U.S. Government$01,159
States and political subdivisions in the U.S.$47,519,000991
Commercial banks and other depository institutions in U.S.$744,0001,673
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,187,0003,174
Demand deposits$26,332,0002,992
Nontransaction accounts$172,640,0002,113
Money market deposit accounts (MMDAs)$45,396,0002,076
Other savings deposits (excluding MMDAs)$21,471,0002,706
Total time deposits$105,773,0001,577
Total time and savings deposits$190,495,0002,279
Noninterest-bearing deposits$26,133,0003,231
Interest-bearing deposits$190,694,0002,255
Retail deposits$171,217,0002,780
Estimated insured deposits$149,038,0002,785
IRAs and Keogh plan accounts$13,136,0001,735
Brokered deposits$5,884,0001,593
Fully insured brokered deposits$5,884,0001,473
Deposits obtained via list services, yet not brokered$3,886,000952
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$185,057,0002,794
Deposits held in domestic offices$185,057,0002,793
Individuals, partnerships, and corporations$163,165,0002,791
U.S. Government$01,296
States and political subdivisions in the U.S.$21,148,0001,948
Commercial banks and other depository institutions in U.S.$744,0001,710
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,976,0003,278
Demand deposits$26,173,0003,069
Nontransaction accounts$142,081,0002,431
Money market deposit accounts (MMDAs)$28,772,0002,713
Other savings deposits (excluding MMDAs)$20,064,0002,778
Total time deposits$93,245,0001,771
Total time and savings deposits$158,884,0002,609
Noninterest-bearing deposits$26,357,0003,291
Interest-bearing deposits$158,700,0002,613
Retail deposits$151,260,0003,023
Estimated insured deposits$142,569,0002,866
IRAs and Keogh plan accounts$13,125,0001,735
Brokered deposits$2,808,0001,945
Fully insured brokered deposits$2,808,0001,803
Deposits obtained via list services, yet not brokered$1,966,0001,096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$185,801,0002,776
Deposits held in domestic offices$185,801,0002,776
Individuals, partnerships, and corporations$162,120,0002,799
U.S. Government$01,197
States and political subdivisions in the U.S.$23,187,0001,769
Commercial banks and other depository institutions in U.S.$494,0001,952
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,272,0003,326
Demand deposits$24,020,0003,158
Nontransaction accounts$145,529,0002,410
Money market deposit accounts (MMDAs)$37,257,0002,334
Other savings deposits (excluding MMDAs)$21,439,0002,659
Total time deposits$86,833,0001,923
Total time and savings deposits$161,781,0002,570
Noninterest-bearing deposits$24,004,0003,397
Interest-bearing deposits$161,797,0002,563
Retail deposits$155,909,0002,956
Estimated insured deposits$136,583,0002,965
IRAs and Keogh plan accounts$13,420,0001,717
Brokered deposits$2,808,0001,957
Fully insured brokered deposits$2,808,0001,804
Deposits obtained via list services, yet not brokered$245,0001,338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$187,093,0002,778
Deposits held in domestic offices$187,093,0002,778
Individuals, partnerships, and corporations$164,127,0002,791
U.S. Government$01,235
States and political subdivisions in the U.S.$22,472,0001,827
Commercial banks and other depository institutions in U.S.$494,0001,986
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,744,0003,359
Demand deposits$24,557,0003,104
Nontransaction accounts$147,349,0002,408
Money market deposit accounts (MMDAs)$38,660,0002,295
Other savings deposits (excluding MMDAs)$21,318,0002,671
Total time deposits$87,371,0001,935
Total time and savings deposits$162,536,0002,585
Noninterest-bearing deposits$24,190,0003,385
Interest-bearing deposits$162,903,0002,568
Retail deposits$153,954,0002,992
Estimated insured deposits$136,489,0002,982
IRAs and Keogh plan accounts$13,291,0001,764
Brokered deposits$5,044,0001,638
Fully insured brokered deposits$5,044,0001,517
Deposits obtained via list services, yet not brokered$245,0001,331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$189,957,0002,769
Deposits held in domestic offices$189,957,0002,769
Individuals, partnerships, and corporations$163,378,0002,827
U.S. Government$01,228
States and political subdivisions in the U.S.$26,085,0001,639
Commercial banks and other depository institutions in U.S.$494,0001,989
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,986,0003,395
Demand deposits$23,575,0003,207
Nontransaction accounts$149,971,0002,397
Money market deposit accounts (MMDAs)$40,371,0002,263
Other savings deposits (excluding MMDAs)$20,607,0002,741
Total time deposits$88,993,0001,915
Total time and savings deposits$166,382,0002,576
Noninterest-bearing deposits$23,402,0003,473
Interest-bearing deposits$166,555,0002,553
Retail deposits$155,307,0002,997
Estimated insured deposits$136,588,0003,005
IRAs and Keogh plan accounts$13,381,0001,772
Brokered deposits$5,434,0001,595
Fully insured brokered deposits$5,434,0001,477
Deposits obtained via list services, yet not brokered$245,0001,338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$180,933,0002,877
Deposits held in domestic offices$180,933,0002,877
Individuals, partnerships, and corporations$160,835,0002,866
U.S. Government$01,345
States and political subdivisions in the U.S.$19,604,0002,014
Commercial banks and other depository institutions in U.S.$494,0002,029
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,441,0003,499
Demand deposits$22,723,0003,341
Nontransaction accounts$142,492,0002,482
Money market deposit accounts (MMDAs)$33,992,0002,493
Other savings deposits (excluding MMDAs)$20,649,0002,717
Total time deposits$87,852,0001,972
Total time and savings deposits$158,210,0002,665
Noninterest-bearing deposits$22,169,0003,631
Interest-bearing deposits$158,764,0002,647
Retail deposits$146,320,0003,138
Estimated insured deposits$135,350,0003,018
IRAs and Keogh plan accounts$13,403,0001,797
Brokered deposits$5,434,0001,585
Fully insured brokered deposits$5,434,0001,463
Deposits obtained via list services, yet not brokered$3,0001,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$186,716,0002,811
Deposits held in domestic offices$186,716,0002,811
Individuals, partnerships, and corporations$165,095,0002,819
U.S. Government$01,257
States and political subdivisions in the U.S.$21,127,0001,833
Commercial banks and other depository institutions in U.S.$494,0002,084
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,607,0003,263
Demand deposits$24,859,0003,005
Nontransaction accounts$146,109,0002,481
Money market deposit accounts (MMDAs)$37,578,0002,382
Other savings deposits (excluding MMDAs)$20,293,0002,734
Total time deposits$88,237,0001,986
Total time and savings deposits$161,857,0002,631
Noninterest-bearing deposits$24,598,0003,335
Interest-bearing deposits$162,118,0002,615
Retail deposits$152,588,0003,051
Estimated insured deposits$134,319,0003,055
IRAs and Keogh plan accounts$13,666,0001,797
Brokered deposits$5,434,0001,587
Fully insured brokered deposits$5,434,0001,461
Deposits obtained via list services, yet not brokered$245,0001,359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$183,825,0002,847
Deposits held in domestic offices$183,825,0002,846
Individuals, partnerships, and corporations$161,588,0002,879
U.S. Government$01,331
States and political subdivisions in the U.S.$21,743,0001,781
Commercial banks and other depository institutions in U.S.$494,0002,114
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,793,0003,308
Demand deposits$23,620,0003,115
Nontransaction accounts$144,032,0002,507
Money market deposit accounts (MMDAs)$38,209,0002,340
Other savings deposits (excluding MMDAs)$19,388,0002,833
Total time deposits$86,436,0002,049
Total time and savings deposits$160,205,0002,676
Noninterest-bearing deposits$23,505,0003,430
Interest-bearing deposits$160,320,0002,661
Retail deposits$151,613,0003,067
Estimated insured deposits$134,611,0003,075
IRAs and Keogh plan accounts$13,610,0001,828
Brokered deposits$5,474,0001,570
Fully insured brokered deposits$5,474,0001,450
Deposits obtained via list services, yet not brokered$245,0001,351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$184,427,0002,874
Deposits held in domestic offices$184,427,0002,874
Individuals, partnerships, and corporations$160,315,0002,933
U.S. Government$01,317
States and political subdivisions in the U.S.$23,618,0001,681
Commercial banks and other depository institutions in U.S.$494,0002,094
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,158,0003,263
Demand deposits$23,375,0003,127
Nontransaction accounts$143,269,0002,533
Money market deposit accounts (MMDAs)$36,722,0002,445
Other savings deposits (excluding MMDAs)$19,183,0002,860
Total time deposits$87,365,0002,061
Total time and savings deposits$161,052,0002,708
Noninterest-bearing deposits$23,318,0003,458
Interest-bearing deposits$161,109,0002,689
Retail deposits$152,305,0003,087
Estimated insured deposits$132,789,0003,140
IRAs and Keogh plan accounts$13,648,0001,845
Brokered deposits$5,570,0001,541
Fully insured brokered deposits$5,570,0001,416
Deposits obtained via list services, yet not brokered$245,0001,332
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$172,403,0003,006
Deposits held in domestic offices$172,403,0003,006
Individuals, partnerships, and corporations$153,548,0003,023
U.S. Government$01,474
States and political subdivisions in the U.S.$18,361,0002,039
Commercial banks and other depository institutions in U.S.$494,0002,093
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,551,0003,465
Demand deposits$19,771,0003,547
Nontransaction accounts$134,852,0002,657
Money market deposit accounts (MMDAs)$28,804,0002,834
Other savings deposits (excluding MMDAs)$18,761,0002,849
Total time deposits$87,287,0002,099
Total time and savings deposits$152,632,0002,823
Noninterest-bearing deposits$19,771,0003,833
Interest-bearing deposits$152,632,0002,803
Retail deposits$140,259,0003,285
Estimated insured deposits$131,333,0003,163
IRAs and Keogh plan accounts$13,887,0001,857
Brokered deposits$5,570,0001,522
Fully insured brokered deposits$5,570,0001,398
Deposits obtained via list services, yet not brokered$245,0001,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$174,400,0002,979
Deposits held in domestic offices$174,400,0002,979
Individuals, partnerships, and corporations$156,117,0002,985
U.S. Government$01,406
States and political subdivisions in the U.S.$17,340,0002,074
Commercial banks and other depository institutions in U.S.$943,0001,737
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,222,0003,569
Demand deposits$17,498,0003,780
Nontransaction accounts$139,178,0002,622
Money market deposit accounts (MMDAs)$31,188,0002,729
Other savings deposits (excluding MMDAs)$18,874,0002,828
Total time deposits$89,115,0002,102
Total time and savings deposits$156,902,0002,742
Noninterest-bearing deposits$17,417,0004,070
Interest-bearing deposits$156,983,0002,718
Retail deposits$141,389,0003,277
Estimated insured deposits$129,549,0003,239
IRAs and Keogh plan accounts$13,721,0001,922
Brokered deposits$5,570,0001,521
Fully insured brokered deposits$5,570,0001,393
Deposits obtained via list services, yet not brokered$245,0001,323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$171,884,0003,008
Deposits held in domestic offices$171,884,0003,007
Individuals, partnerships, and corporations$153,734,0003,023
U.S. Government$01,377
States and political subdivisions in the U.S.$17,207,0002,072
Commercial banks and other depository institutions in U.S.$943,0001,770
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,242,0003,791
Demand deposits$16,446,0003,902
Nontransaction accounts$139,642,0002,622
Money market deposit accounts (MMDAs)$30,849,0002,730
Other savings deposits (excluding MMDAs)$18,540,0002,851
Total time deposits$90,253,0002,106
Total time and savings deposits$155,438,0002,786
Noninterest-bearing deposits$16,446,0004,161
Interest-bearing deposits$155,438,0002,758
Retail deposits$143,710,0003,239
Estimated insured deposits$134,196,0003,158
IRAs and Keogh plan accounts$13,646,0001,941
Brokered deposits$5,570,0001,520
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$245,0001,326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$171,913,0003,063
Deposits held in domestic offices$171,913,0003,062
Individuals, partnerships, and corporations$150,451,0003,119
U.S. Government$01,424
States and political subdivisions in the U.S.$20,519,0001,846
Commercial banks and other depository institutions in U.S.$943,0001,802
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,447,0003,733
Demand deposits$17,915,0003,707
Nontransaction accounts$138,466,0002,678
Money market deposit accounts (MMDAs)$31,203,0002,745
Other savings deposits (excluding MMDAs)$18,031,0002,901
Total time deposits$89,232,0002,173
Total time and savings deposits$153,998,0002,866
Noninterest-bearing deposits$17,915,0004,005
Interest-bearing deposits$153,998,0002,835
Retail deposits$144,897,0003,257
Estimated insured deposits$128,912,0003,307
IRAs and Keogh plan accounts$13,573,0001,962
Brokered deposits$2,570,0001,941
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$245,0001,321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$175,222,0003,000
Deposits held in domestic offices$175,222,0002,999
Individuals, partnerships, and corporations$158,367,0002,994
U.S. Government$01,583
States and political subdivisions in the U.S.$15,912,0002,211
Commercial banks and other depository institutions in U.S.$943,0001,835
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,376,0003,473
Demand deposits$22,126,0003,237
Nontransaction accounts$137,846,0002,678
Money market deposit accounts (MMDAs)$24,453,0003,123
Other savings deposits (excluding MMDAs)$20,847,0002,578
Total time deposits$92,545,0002,118
Total time and savings deposits$153,096,0002,863
Noninterest-bearing deposits$22,126,0003,583
Interest-bearing deposits$153,095,0002,832
Retail deposits$147,055,0003,215
Estimated insured deposits$134,589,0003,301
IRAs and Keogh plan accounts$13,665,0001,953
Brokered deposits$3,540,0001,810
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$245,0001,331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$159,794,0003,225
Deposits held in domestic offices$159,794,0003,224
Individuals, partnerships, and corporations$140,953,0003,259
U.S. Government$01,457
States and political subdivisions in the U.S.$17,898,0001,995
Commercial banks and other depository institutions in U.S.$943,0001,853
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,310,0003,771
Demand deposits$19,280,0003,411
Nontransaction accounts$128,484,0002,877
Money market deposit accounts (MMDAs)$19,795,0003,520
Other savings deposits (excluding MMDAs)$17,208,0002,894
Total time deposits$91,482,0002,197
Total time and savings deposits$140,514,0003,077
Noninterest-bearing deposits$19,222,0003,756
Interest-bearing deposits$140,573,0003,043
Retail deposits$128,485,0003,552
Estimated insured deposits$130,246,0003,410
IRAs and Keogh plan accounts$13,325,0002,045
Brokered deposits$3,540,0001,857
Fully insured brokered deposits$3,540,0001,709
Deposits obtained via list services, yet not brokered$73,0001,419
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$154,033,0003,322
Deposits held in domestic offices$154,033,0003,321
Individuals, partnerships, and corporations$137,800,0003,340
U.S. Government$01,535
States and political subdivisions in the U.S.$15,290,0002,249
Commercial banks and other depository institutions in U.S.$943,0001,868
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,324,0003,948
Demand deposits$18,426,0003,489
Nontransaction accounts$124,709,0002,955
Money market deposit accounts (MMDAs)$15,709,0003,938
Other savings deposits (excluding MMDAs)$16,172,0003,000
Total time deposits$92,829,0002,218
Total time and savings deposits$135,607,0003,180
Noninterest-bearing deposits$18,354,0003,815
Interest-bearing deposits$135,679,0003,151
Retail deposits$120,979,0003,693
Estimated insured deposits$128,472,0003,450
IRAs and Keogh plan accounts$13,258,0002,064
Brokered deposits$3,540,0001,904
Fully insured brokered deposits$3,540,0001,756
Deposits obtained via list services, yet not brokered$138,0001,409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$157,312,0003,308
Deposits held in domestic offices$157,312,0003,307
Individuals, partnerships, and corporations$139,659,0003,344
U.S. Government$01,579
States and political subdivisions in the U.S.$16,710,0002,147
Commercial banks and other depository institutions in U.S.$943,0001,889
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,001,0003,748
Demand deposits$17,961,0003,553
Nontransaction accounts$125,311,0002,982
Money market deposit accounts (MMDAs)$15,558,0003,977
Other savings deposits (excluding MMDAs)$15,536,0003,052
Total time deposits$94,217,0002,239
Total time and savings deposits$139,351,0003,148
Noninterest-bearing deposits$19,972,0003,642
Interest-bearing deposits$137,340,0003,153
Retail deposits$123,343,0003,681
Estimated insured deposits$128,595,0003,485
IRAs and Keogh plan accounts$13,520,0002,036
Brokered deposits$3,790,0001,911
Fully insured brokered deposits$3,790,0001,763
Deposits obtained via list services, yet not brokered$137,0001,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$154,459,0003,316
Deposits held in domestic offices$154,459,0003,315
Individuals, partnerships, and corporations$140,023,0003,294
U.S. Government$01,780
States and political subdivisions in the U.S.$13,463,0002,399
Commercial banks and other depository institutions in U.S.$973,0001,742
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,778,0003,676
Demand deposits$21,183,0003,020
Nontransaction accounts$122,681,0003,006
Money market deposit accounts (MMDAs)$14,294,0004,050
Other savings deposits (excluding MMDAs)$15,386,0002,962
Total time deposits$93,000,0002,325
Total time and savings deposits$133,276,0003,205
Noninterest-bearing deposits$21,183,0003,397
Interest-bearing deposits$133,277,0003,209
Retail deposits$120,794,0003,687
Estimated insured deposits$129,055,0003,444
IRAs and Keogh plan accounts$13,033,0002,120
Brokered deposits$3,790,0001,979
Fully insured brokered deposits$3,790,0001,834
Deposits obtained via list services, yet not brokered$135,0001,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$153,378,0003,332
Deposits held in domestic offices$153,378,0003,331
Individuals, partnerships, and corporations$135,039,0003,401
U.S. Government$01,652
States and political subdivisions in the U.S.$17,146,0001,927
Commercial banks and other depository institutions in U.S.$1,193,0001,672
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,696,0003,652
Demand deposits$20,355,0002,963
Nontransaction accounts$122,682,0003,052
Money market deposit accounts (MMDAs)$14,791,0004,014
Other savings deposits (excluding MMDAs)$14,257,0003,089
Total time deposits$93,633,0002,364
Total time and savings deposits$133,023,0003,223
Noninterest-bearing deposits$20,355,0003,358
Interest-bearing deposits$133,023,0003,224
Retail deposits$117,508,0003,755
Estimated insured deposits$127,191,0003,487
IRAs and Keogh plan accounts$9,111,0002,895
Brokered deposits$4,370,0001,965
Fully insured brokered deposits$4,370,0001,811
Deposits obtained via list services, yet not brokered$318,0001,340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$145,883,0003,467
Deposits held in domestic offices$145,883,0003,465
Individuals, partnerships, and corporations$128,207,0003,543
U.S. Government$01,633
States and political subdivisions in the U.S.$16,483,0002,004
Commercial banks and other depository institutions in U.S.$1,193,0001,696
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,159,0004,070
Demand deposits$18,184,0003,188
Nontransaction accounts$119,724,0003,117
Money market deposit accounts (MMDAs)$11,732,0004,432
Other savings deposits (excluding MMDAs)$13,879,0003,117
Total time deposits$94,113,0002,396
Total time and savings deposits$127,699,0003,333
Noninterest-bearing deposits$18,184,0003,560
Interest-bearing deposits$127,699,0003,331
Retail deposits$110,562,0003,940
Estimated insured deposits$124,379,0003,558
IRAs and Keogh plan accounts$12,607,0002,231
Brokered deposits$4,370,0002,043
Fully insured brokered deposits$4,370,0001,881
Deposits obtained via list services, yet not brokered$367,0001,331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$145,150,0003,508
Deposits held in domestic offices$145,150,0003,505
Individuals, partnerships, and corporations$123,818,0003,662
U.S. Government$01,643
States and political subdivisions in the U.S.$19,990,0001,760
Commercial banks and other depository institutions in U.S.$1,342,0001,637
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,411,0004,163
Demand deposits$16,578,0003,413
Nontransaction accounts$119,739,0003,156
Money market deposit accounts (MMDAs)$11,743,0004,425
Other savings deposits (excluding MMDAs)$12,920,0003,242
Total time deposits$95,076,0002,438
Total time and savings deposits$128,572,0003,358
Noninterest-bearing deposits$16,578,0003,758
Interest-bearing deposits$128,572,0003,365
Retail deposits$109,408,0003,999
Estimated insured deposits$122,015,0003,642
IRAs and Keogh plan accounts$12,536,0002,241
Brokered deposits$4,370,0002,112
Fully insured brokered deposits$4,370,0001,951
Deposits obtained via list services, yet not brokered$679,0001,235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$145,559,0003,502
Deposits held in domestic offices$145,559,0003,499
Individuals, partnerships, and corporations$124,717,0003,644
U.S. Government$02,902
States and political subdivisions in the U.S.$19,650,0001,731
Commercial banks and other depository institutions in U.S.$1,192,0001,715
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,517,0004,253
Demand deposits$16,534,0003,416
Nontransaction accounts$121,042,0003,156
Money market deposit accounts (MMDAs)$11,253,0004,447
Other savings deposits (excluding MMDAs)$12,216,0003,270
Total time deposits$97,574,0002,421
Total time and savings deposits$129,025,0003,366
Noninterest-bearing deposits$16,621,0003,746
Interest-bearing deposits$128,938,0003,365
Retail deposits$106,853,0004,034
Estimated insured deposits$122,486,0003,610
IRAs and Keogh plan accounts$12,529,0002,254
Brokered deposits$5,314,0002,027
Fully insured brokered deposits$5,314,0001,876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$141,639,0003,590
Deposits held in domestic offices$141,639,0003,588
Individuals, partnerships, and corporations$121,217,0003,757
U.S. Government$03,279
States and political subdivisions in the U.S.$19,928,0001,662
Commercial banks and other depository institutions in U.S.$494,0002,198
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,722,0004,260
Demand deposits$13,653,0003,861
Nontransaction accounts$117,917,0003,264
Money market deposit accounts (MMDAs)$9,705,0004,717
Other savings deposits (excluding MMDAs)$11,858,0003,307
Total time deposits$96,354,0002,539
Total time and savings deposits$127,986,0003,443
Noninterest-bearing deposits$13,802,0004,146
Interest-bearing deposits$127,837,0003,450
Retail deposits$103,567,0004,161
Estimated insured deposits$115,073,0003,748
IRAs and Keogh plan accounts$11,876,0002,406
Brokered deposits$5,314,0002,113
Fully insured brokered deposits$5,314,0001,942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$136,381,0003,711
Deposits held in domestic offices$136,381,0003,710
Individuals, partnerships, and corporations$117,772,0003,841
U.S. Government$03,428
States and political subdivisions in the U.S.$18,115,0001,822
Commercial banks and other depository institutions in U.S.$494,0002,232
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,008,0004,579
Demand deposits$12,082,0004,191
Nontransaction accounts$115,373,0003,343
Money market deposit accounts (MMDAs)$9,887,0004,715
Other savings deposits (excluding MMDAs)$11,664,0003,335
Total time deposits$93,822,0002,671
Total time and savings deposits$124,299,0003,530
Noninterest-bearing deposits$12,494,0004,361
Interest-bearing deposits$123,887,0003,553
Retail deposits$102,639,0004,186
Estimated insured deposits$113,580,0003,788
IRAs and Keogh plan accounts$11,725,0002,415
Brokered deposits$2,744,0002,627
Fully insured brokered deposits$2,744,0002,432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$138,825,0003,708
Deposits held in domestic offices$138,825,0003,706
Individuals, partnerships, and corporations$119,216,0003,843
U.S. Government$03,500
States and political subdivisions in the U.S.$19,609,0001,779
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$22,983,0004,340
Demand deposits$12,786,0004,016
Nontransaction accounts$115,842,0003,406
Money market deposit accounts (MMDAs)$10,485,0004,632
Other savings deposits (excluding MMDAs)$11,991,0003,281
Total time deposits$93,366,0002,741
Total time and savings deposits$126,039,0003,553
Noninterest-bearing deposits$13,065,0004,258
Interest-bearing deposits$125,761,0003,558
Retail deposits$103,332,0004,201
Estimated insured deposits$111,876,0003,874
IRAs and Keogh plan accounts$11,365,0002,487
Brokered deposits$3,144,0002,661
Fully insured brokered deposits$2,644,0002,557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$140,030,0003,683
Deposits held in domestic offices$140,030,0003,682
Individuals, partnerships, and corporations$119,797,0003,813
U.S. Government$03,705
States and political subdivisions in the U.S.$20,233,0001,677
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$21,821,0004,603
Demand deposits$13,485,0003,965
Nontransaction accounts$118,209,0003,326
Money market deposit accounts (MMDAs)$9,765,0004,700
Other savings deposits (excluding MMDAs)$11,411,0003,311
Total time deposits$97,032,0002,674
Total time and savings deposits$126,545,0003,525
Noninterest-bearing deposits$13,485,0004,259
Interest-bearing deposits$126,545,0003,534
Retail deposits$86,670,0004,283
Estimated insured deposits$113,066,0003,828
IRAs and Keogh plan accounts$11,256,0002,490
Brokered deposits$8,382,0002,055
Fully insured brokered deposits$8,382,0001,640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$136,757,0003,726
Deposits held in domestic offices$136,757,0003,725
Individuals, partnerships, and corporations$116,024,0003,893
U.S. Government$03,620
States and political subdivisions in the U.S.$20,733,0001,560
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$20,735,0004,534
Demand deposits$11,275,0004,319
Nontransaction accounts$116,022,0003,404
Money market deposit accounts (MMDAs)$9,597,0004,736
Other savings deposits (excluding MMDAs)$10,812,0003,435
Total time deposits$95,613,0002,771
Total time and savings deposits$125,482,0003,538
Noninterest-bearing deposits$11,275,0004,577
Interest-bearing deposits$125,481,0003,543
Retail deposits$84,244,0004,349
Estimated insured deposits$108,985,0003,926
IRAs and Keogh plan accounts$10,654,0002,587
Brokered deposits$10,369,0001,971
Fully insured brokered deposits$10,369,0001,640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$131,773,0003,840
Deposits held in domestic offices$131,773,0003,838
Individuals, partnerships, and corporations$112,532,0003,993
U.S. Government$03,557
States and political subdivisions in the U.S.$19,241,0001,676
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$19,427,0004,792
Demand deposits$12,831,0003,989
Nontransaction accounts$112,346,0003,515
Money market deposit accounts (MMDAs)$9,148,0004,806
Other savings deposits (excluding MMDAs)$10,340,0003,507
Total time deposits$92,857,0002,873
Total time and savings deposits$118,942,0003,687
Noninterest-bearing deposits$12,831,0004,267
Interest-bearing deposits$118,942,0003,691
Retail deposits$81,124,0004,472
Estimated insured deposits$93,337,0003,977
IRAs and Keogh plan accounts$10,333,0002,637
Brokered deposits$10,369,0002,061
Fully insured brokered deposits$10,369,0001,778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$124,459,0003,980
Deposits held in domestic offices$124,459,0003,978
Individuals, partnerships, and corporations$105,641,0004,161
U.S. Government$03,628
States and political subdivisions in the U.S.$18,818,0001,747
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$17,845,0005,047
Demand deposits$10,830,0004,484
Nontransaction accounts$106,614,0003,626
Money market deposit accounts (MMDAs)$9,698,0004,674
Other savings deposits (excluding MMDAs)$9,521,0003,662
Total time deposits$87,395,0003,068
Total time and savings deposits$113,629,0003,793
Noninterest-bearing deposits$10,830,0004,719
Interest-bearing deposits$113,629,0003,800
Retail deposits$78,788,0004,581
Estimated insured deposits$90,262,0004,087
IRAs and Keogh plan accounts$9,815,0002,686
Brokered deposits$10,069,0002,151
Fully insured brokered deposits$10,069,0001,901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$122,053,0003,961
Deposits held in domestic offices$122,053,0003,959
Individuals, partnerships, and corporations$104,953,0004,092
U.S. Government$03,888
States and political subdivisions in the U.S.$17,100,0001,862
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$19,559,0004,787
Demand deposits$12,321,0004,154
Nontransaction accounts$102,494,0003,661
Money market deposit accounts (MMDAs)$9,727,0004,568
Other savings deposits (excluding MMDAs)$8,951,0003,680
Total time deposits$83,815,0003,117
Total time and savings deposits$109,732,0003,814
Noninterest-bearing deposits$12,321,0004,424
Interest-bearing deposits$109,732,0003,825
Retail deposits$78,301,0004,546
Estimated insured deposits$88,119,0004,099
IRAs and Keogh plan accounts$9,825,0002,590
Brokered deposits$9,894,0002,171
Fully insured brokered deposits$9,894,0002,016
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$123,664,0003,888
Deposits held in domestic offices$123,664,0003,885
Individuals, partnerships, and corporations$105,970,0004,053
U.S. Government$03,764
States and political subdivisions in the U.S.$17,694,0001,719
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$16,662,0005,181
Demand deposits$10,496,0004,628
Nontransaction accounts$107,002,0003,519
Money market deposit accounts (MMDAs)$10,709,0004,406
Other savings deposits (excluding MMDAs)$9,126,0003,680
Total time deposits$87,167,0002,950
Total time and savings deposits$113,168,0003,692
Noninterest-bearing deposits$10,496,0004,856
Interest-bearing deposits$113,168,0003,715
Retail deposits$75,862,0004,612
Estimated insured deposits$88,304,0004,077
IRAs and Keogh plan accounts$9,388,0002,641
Brokered deposits$13,303,0001,741
Fully insured brokered deposits$13,303,0001,631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$124,002,0003,899
Deposits held in domestic offices$124,002,0003,896
Individuals, partnerships, and corporations$108,636,0003,991
U.S. Government$03,873
States and political subdivisions in the U.S.$15,366,0001,968
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$15,976,0005,372
Demand deposits$9,803,0004,906
Nontransaction accounts$108,026,0003,498
Money market deposit accounts (MMDAs)$10,455,0004,465
Other savings deposits (excluding MMDAs)$9,311,0003,656
Total time deposits$88,260,0002,852
Total time and savings deposits$114,199,0003,666
Noninterest-bearing deposits$9,803,0005,104
Interest-bearing deposits$114,200,0003,673
Retail deposits$75,320,0004,640
Estimated insured deposits$88,523,0004,053
IRAs and Keogh plan accounts$9,310,0002,660
Brokered deposits$16,183,0001,356
Fully insured brokered deposits$16,183,0001,236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$126,632,0003,842
Deposits held in domestic offices$126,632,0003,839
Individuals, partnerships, and corporations$111,411,0003,926
U.S. Government$03,876
States and political subdivisions in the U.S.$15,221,0001,997
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$17,628,0005,094
Demand deposits$10,538,0004,634
Nontransaction accounts$109,004,0003,486
Money market deposit accounts (MMDAs)$9,740,0004,588
Other savings deposits (excluding MMDAs)$8,894,0003,706
Total time deposits$90,370,0002,822
Total time and savings deposits$116,094,0003,649
Noninterest-bearing deposits$10,664,0004,822
Interest-bearing deposits$115,968,0003,659
Retail deposits$75,419,0004,634
Estimated insured deposits$87,266,0004,077
IRAs and Keogh plan accounts$8,428,0002,854
Brokered deposits$20,175,0001,134
Fully insured brokered deposits$20,175,0001,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$123,114,0003,874
Deposits held in domestic offices$123,114,0003,872
Individuals, partnerships, and corporations$108,953,0003,953
U.S. Government$04,156
States and political subdivisions in the U.S.$14,161,0002,084
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$16,897,0005,227
Demand deposits$10,870,0004,573
Nontransaction accounts$106,217,0003,511
Money market deposit accounts (MMDAs)$9,869,0004,498
Other savings deposits (excluding MMDAs)$8,530,0003,724
Total time deposits$87,817,0002,852
Total time and savings deposits$112,244,0003,675
Noninterest-bearing deposits$10,870,0004,830
Interest-bearing deposits$112,243,0003,682
Retail deposits$74,682,0004,629
Estimated insured deposits$85,342,0004,065
IRAs and Keogh plan accounts$8,451,0002,799
Brokered deposits$20,827,0001,073
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$125,183,0003,812
Deposits held in domestic offices$125,183,0003,810
Individuals, partnerships, and corporations$109,469,0003,917
U.S. Government$03,924
States and political subdivisions in the U.S.$15,714,0001,786
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$15,650,0005,346
Demand deposits$9,126,0005,006
Nontransaction accounts$109,533,0003,419
Money market deposit accounts (MMDAs)$10,216,0004,404
Other savings deposits (excluding MMDAs)$8,345,0003,816
Total time deposits$90,971,0002,774
Total time and savings deposits$116,057,0003,577
Noninterest-bearing deposits$9,126,0005,220
Interest-bearing deposits$116,057,0003,581
Retail deposits$73,089,0004,650
Estimated insured deposits$83,850,0004,099
IRAs and Keogh plan accounts$8,476,0002,806
Brokered deposits$21,799,0001,042
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$120,546,0003,924
Deposits held in domestic offices$120,546,0003,922
Individuals, partnerships, and corporations$106,180,0004,017
U.S. Government$04,057
States and political subdivisions in the U.S.$14,366,0001,927
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$15,507,0005,487
Demand deposits$9,272,0005,053
Nontransaction accounts$105,039,0003,506
Money market deposit accounts (MMDAs)$9,412,0004,563
Other savings deposits (excluding MMDAs)$8,670,0003,822
Total time deposits$86,957,0002,871
Total time and savings deposits$111,274,0003,699
Noninterest-bearing deposits$9,272,0005,228
Interest-bearing deposits$111,274,0003,691
Retail deposits$71,571,0004,734
Estimated insured deposits$80,829,0004,238
IRAs and Keogh plan accounts$7,912,0002,963
Brokered deposits$21,211,0001,070
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$121,427,0003,902
Deposits held in domestic offices$121,427,0003,900
Individuals, partnerships, and corporations$106,040,0004,027
U.S. Government$04,056
States and political subdivisions in the U.S.$15,387,0001,857
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$17,648,0005,217
Demand deposits$9,422,0005,045
Nontransaction accounts$103,779,0003,515
Money market deposit accounts (MMDAs)$9,281,0004,605
Other savings deposits (excluding MMDAs)$8,613,0003,884
Total time deposits$85,884,0002,895
Total time and savings deposits$112,005,0003,668
Noninterest-bearing deposits$9,422,0005,206
Interest-bearing deposits$112,005,0003,666
Retail deposits$73,045,0004,696
Estimated insured deposits$79,129,0004,285
IRAs and Keogh plan accounts$7,719,0002,992
Brokered deposits$21,173,0001,042
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$116,460,0003,984
Deposits held in domestic offices$116,460,0003,982
Individuals, partnerships, and corporations$105,880,0003,998
U.S. Government$04,273
States and political subdivisions in the U.S.$10,580,0002,501
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$16,717,0005,450
Demand deposits$10,171,0004,932
Nontransaction accounts$99,743,0003,555
Money market deposit accounts (MMDAs)$8,966,0004,611
Other savings deposits (excluding MMDAs)$8,560,0003,851
Total time deposits$82,217,0002,938
Total time and savings deposits$106,289,0003,760
Noninterest-bearing deposits$10,171,0005,104
Interest-bearing deposits$106,289,0003,772
Retail deposits$70,919,0004,688
Estimated insured deposits$77,366,0004,320
IRAs and Keogh plan accounts$7,638,0002,973
Brokered deposits$21,173,0001,037
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$114,216,0004,000
Deposits held in domestic offices$114,216,0003,996
Individuals, partnerships, and corporations$103,501,0004,017
U.S. Government$04,163
States and political subdivisions in the U.S.$10,715,0002,346
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$14,992,0005,648
Demand deposits$9,369,0005,065
Nontransaction accounts$99,224,0003,546
Money market deposit accounts (MMDAs)$8,938,0004,601
Other savings deposits (excluding MMDAs)$8,297,0004,005
Total time deposits$81,989,0002,890
Total time and savings deposits$104,847,0003,747
Noninterest-bearing deposits$9,369,0005,226
Interest-bearing deposits$104,847,0003,761
Retail deposits$68,151,0004,765
Estimated insured deposits$75,683,0004,344
IRAs and Keogh plan accounts$7,374,0003,052
Brokered deposits$19,647,0001,115
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$111,197,0004,056
Deposits held in domestic offices$111,197,0004,053
Individuals, partnerships, and corporations$99,796,0004,099
U.S. Government$04,264
States and political subdivisions in the U.S.$11,401,0002,255
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$14,907,0005,788
Demand deposits$8,680,0005,392
Nontransaction accounts$96,290,0003,569
Money market deposit accounts (MMDAs)$9,101,0004,545
Other savings deposits (excluding MMDAs)$8,659,0003,992
Total time deposits$78,530,0002,922
Total time and savings deposits$102,517,0003,774
Noninterest-bearing deposits$8,680,0005,504
Interest-bearing deposits$102,517,0003,796
Retail deposits$65,586,0004,913
Estimated insured deposits$72,147,0004,480
IRAs and Keogh plan accounts$7,418,0003,011
Brokered deposits$20,972,0001,006
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$111,076,0004,057
Deposits held in domestic offices$111,076,0004,053
Individuals, partnerships, and corporations$100,042,0004,074
U.S. Government$04,261
States and political subdivisions in the U.S.$11,034,0002,355
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$17,057,0005,466
Demand deposits$9,099,0005,276
Nontransaction accounts$94,019,0003,592
Money market deposit accounts (MMDAs)$8,951,0004,651
Other savings deposits (excluding MMDAs)$8,647,0004,071
Total time deposits$76,421,0002,888
Total time and savings deposits$101,977,0003,783
Noninterest-bearing deposits$9,099,0005,393
Interest-bearing deposits$101,977,0003,807
Retail deposits$67,497,0004,835
Estimated insured deposits$71,398,0004,484
IRAs and Keogh plan accounts$7,460,0002,944
Brokered deposits$19,187,000990
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$108,777,0004,098
Deposits held in domestic offices$108,777,0004,094
Individuals, partnerships, and corporations$100,348,0004,041
U.S. Government$04,442
States and political subdivisions in the U.S.$8,429,0002,872
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,084,0005,735
Demand deposits$9,268,0005,314
Nontransaction accounts$92,693,0003,549
Money market deposit accounts (MMDAs)$8,704,0004,726
Other savings deposits (excluding MMDAs)$9,781,0003,758
Total time deposits$74,208,0002,873
Total time and savings deposits$99,509,0003,791
Noninterest-bearing deposits$9,268,0005,443
Interest-bearing deposits$99,510,0003,817
Retail deposits$66,911,0004,881
Estimated insured deposits$66,190,0004,713
IRAs and Keogh plan accounts$7,257,0002,996
Brokered deposits$19,187,000944
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$99,627,0004,296
Deposits held in domestic offices$99,627,0004,291
Individuals, partnerships, and corporations$89,028,0004,332
U.S. Government$04,317
States and political subdivisions in the U.S.$10,599,0002,333
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$15,121,0005,818
Demand deposits$8,308,0005,532
Nontransaction accounts$84,506,0003,765
Money market deposit accounts (MMDAs)$8,679,0004,703
Other savings deposits (excluding MMDAs)$10,033,0003,743
Total time deposits$65,794,0003,133
Total time and savings deposits$91,319,0003,973
Noninterest-bearing deposits$8,308,0005,617
Interest-bearing deposits$91,319,0004,003
Retail deposits$66,488,0004,846
Estimated insured deposits$66,045,0004,689
IRAs and Keogh plan accounts$7,108,0003,035
Brokered deposits$10,267,0001,212
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$99,105,0004,252
Deposits held in domestic offices$99,105,0004,249
Individuals, partnerships, and corporations$88,180,0004,304
U.S. Government$04,271
States and political subdivisions in the U.S.$10,925,0002,312
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$15,492,0005,731
Demand deposits$8,227,0005,485
Nontransaction accounts$83,613,0003,737
Money market deposit accounts (MMDAs)$7,747,0004,937
Other savings deposits (excluding MMDAs)$10,245,0003,750
Total time deposits$65,621,0003,043
Total time and savings deposits$90,878,0003,957
Noninterest-bearing deposits$8,227,0005,555
Interest-bearing deposits$90,878,0003,984
Retail deposits$65,327,0004,903
Estimated insured deposits$65,599,0004,687
IRAs and Keogh plan accounts$7,140,0002,996
Brokered deposits$10,267,0001,137
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$92,974,0004,464
Deposits held in domestic offices$92,974,0004,460
Individuals, partnerships, and corporations$79,662,0004,619
U.S. Government$04,329
States and political subdivisions in the U.S.$13,312,0001,974
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$17,050,0005,501
Demand deposits$7,079,0005,876
Nontransaction accounts$75,924,0004,011
Money market deposit accounts (MMDAs)$7,535,0005,095
Other savings deposits (excluding MMDAs)$11,095,0003,667
Total time deposits$57,294,0003,361
Total time and savings deposits$85,895,0004,145
Noninterest-bearing deposits$7,079,0005,930
Interest-bearing deposits$85,895,0004,168
Retail deposits$67,107,0004,853
Estimated insured deposits$65,255,0004,740
IRAs and Keogh plan accounts$7,005,0003,044
Brokered deposits$5,867,0001,357
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$87,584,0004,665
Deposits held in domestic offices$87,584,0004,661
Individuals, partnerships, and corporations$77,294,0004,730
U.S. Government$04,510
States and political subdivisions in the U.S.$10,290,0002,448
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$15,970,0005,740
Demand deposits$7,628,0005,736
Nontransaction accounts$71,614,0004,158
Money market deposit accounts (MMDAs)$5,810,0005,648
Other savings deposits (excluding MMDAs)$9,990,0003,861
Total time deposits$55,814,0003,401
Total time and savings deposits$79,956,0004,322
Noninterest-bearing deposits$7,628,0005,810
Interest-bearing deposits$79,956,0004,357
Retail deposits$62,590,0005,110
Estimated insured deposits$65,864,0004,717
IRAs and Keogh plan accounts$6,895,0003,087
Brokered deposits$5,867,0001,327
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$84,291,0004,742
Deposits held in domestic offices$84,291,0004,739
Individuals, partnerships, and corporations$72,883,0004,868
U.S. Government$04,404
States and political subdivisions in the U.S.$11,408,0002,156
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,368,0006,111
Demand deposits$6,238,0006,141
Nontransaction accounts$70,923,0004,178
Money market deposit accounts (MMDAs)$6,535,0005,396
Other savings deposits (excluding MMDAs)$10,021,0003,882
Total time deposits$54,367,0003,445
Total time and savings deposits$78,053,0004,385
Noninterest-bearing deposits$6,238,0006,187
Interest-bearing deposits$78,053,0004,417
Retail deposits$59,966,0005,194
Estimated insured deposits$64,031,0004,772
IRAs and Keogh plan accounts$6,608,0003,216
Brokered deposits$5,867,0001,279
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$81,669,0004,849
Deposits held in domestic offices$81,669,0004,846
Individuals, partnerships, and corporations$71,221,0004,938
U.S. Government$04,543
States and political subdivisions in the U.S.$10,448,0002,332
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,769,0006,074
Demand deposits$6,293,0006,101
Nontransaction accounts$67,900,0004,279
Money market deposit accounts (MMDAs)$6,412,0005,481
Other savings deposits (excluding MMDAs)$9,828,0003,955
Total time deposits$51,661,0003,599
Total time and savings deposits$75,376,0004,510
Noninterest-bearing deposits$6,293,0006,148
Interest-bearing deposits$75,376,0004,543
Retail deposits$60,268,0005,198
Estimated insured deposits$61,606,0004,938
IRAs and Keogh plan accounts$6,421,0003,334
Brokered deposits$5,627,0001,194
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$80,696,0004,888
Deposits held in domestic offices$80,696,0004,884
Individuals, partnerships, and corporations$69,177,0005,039
U.S. Government$04,568
States and political subdivisions in the U.S.$11,519,0002,188
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$15,153,0005,792
Demand deposits$6,091,0006,156
Nontransaction accounts$65,543,0004,406
Money market deposit accounts (MMDAs)$6,636,0005,420
Other savings deposits (excluding MMDAs)$9,671,0003,982
Total time deposits$49,236,0003,760
Total time and savings deposits$74,605,0004,542
Noninterest-bearing deposits$6,091,0006,201
Interest-bearing deposits$74,605,0004,582
Retail deposits$62,019,0005,121
Estimated insured deposits$61,517,0004,952
IRAs and Keogh plan accounts$6,354,0003,351
Brokered deposits$3,550,0001,323
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$77,788,0005,010
Deposits held in domestic offices$77,788,0005,006
Individuals, partnerships, and corporations$68,783,0005,035
U.S. Government$04,814
States and political subdivisions in the U.S.$9,005,0002,660
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$13,916,0005,577
Demand deposits$6,721,0005,623
Nontransaction accounts$63,872,0003,906
Money market deposit accounts (MMDAs)$6,401,0004,929
Other savings deposits (excluding MMDAs)$8,793,0003,606
Total time deposits$48,678,0003,288
Total time and savings deposits$71,067,0004,722
Noninterest-bearing deposits$6,721,0006,020
Interest-bearing deposits$71,067,0004,738
Retail deposits$59,866,0005,229
Estimated insured deposits$61,781,0004,955
IRAs and Keogh plan accounts$6,316,0003,379
Brokered deposits$3,550,0001,248
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$78,538,0004,961
Deposits held in domestic offices$78,538,0004,957
Individuals, partnerships, and corporations$69,065,0005,022
U.S. Government$04,647
States and political subdivisions in the U.S.$9,473,0002,388
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$13,739,0005,509
Demand deposits$6,682,0005,549
Nontransaction accounts$64,799,0003,879
Money market deposit accounts (MMDAs)$6,101,0005,006
Other savings deposits (excluding MMDAs)$8,792,0003,601
Total time deposits$49,905,0003,246
Total time and savings deposits$71,856,0004,679
Noninterest-bearing deposits$6,682,0005,939
Interest-bearing deposits$71,856,0004,692
Retail deposits$60,046,0005,217
Estimated insured deposits$62,868,0004,916
IRAs and Keogh plan accounts$6,280,0003,445
Brokered deposits$2,950,0001,283
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$75,243,0005,118
Deposits held in domestic offices$75,243,0005,115
Individuals, partnerships, and corporations$67,769,0005,079
U.S. Government$04,820
States and political subdivisions in the U.S.$7,474,0002,922
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$13,041,0005,612
Demand deposits$5,909,0005,793
Nontransaction accounts$62,202,0003,977
Money market deposit accounts (MMDAs)$5,972,0005,017
Other savings deposits (excluding MMDAs)$8,926,0003,529
Total time deposits$47,304,0003,431
Total time and savings deposits$69,334,0004,793
Noninterest-bearing deposits$5,909,0006,219
Interest-bearing deposits$69,334,0004,805
Retail deposits$59,040,0005,272
Estimated insured deposits$60,837,0005,045
IRAs and Keogh plan accounts$6,293,0003,434
Brokered deposits$1,800,0001,422
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$74,116,0005,109
Deposits held in domestic offices$74,116,0005,106
Individuals, partnerships, and corporations$66,775,0005,089
U.S. Government$04,819
States and political subdivisions in the U.S.$7,341,0002,974
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$13,712,0005,433
Demand deposits$5,566,0005,864
Nontransaction accounts$60,404,0004,051
Money market deposit accounts (MMDAs)$6,071,0004,955
Other savings deposits (excluding MMDAs)$8,664,0003,529
Total time deposits$45,669,0003,553
Total time and savings deposits$68,550,0004,827
Noninterest-bearing deposits$5,566,0006,287
Interest-bearing deposits$68,550,0004,835
Retail deposits$58,842,0005,231
Estimated insured deposits$57,528,0005,236
IRAs and Keogh plan accounts$6,020,0003,507
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$71,425,0005,197
Deposits held in domestic offices$71,425,0005,193
Individuals, partnerships, and corporations$66,374,0005,080
U.S. Government$04,995
States and political subdivisions in the U.S.$5,051,0003,775
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$11,798,0005,860
Demand deposits$6,274,0005,594
Nontransaction accounts$59,627,0004,017
Money market deposit accounts (MMDAs)$6,129,0004,881
Other savings deposits (excluding MMDAs)$8,333,0003,493
Total time deposits$45,165,0003,566
Total time and savings deposits$65,151,0004,919
Noninterest-bearing deposits$6,274,0005,995
Interest-bearing deposits$65,151,0004,938
Retail deposits$56,599,0005,325
Estimated insured deposits$57,895,0005,149
IRAs and Keogh plan accounts$5,851,0003,514
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$65,872,0005,365
Deposits held in domestic offices$65,872,0005,361
Individuals, partnerships, and corporations$59,928,0005,324
U.S. Government$05,263
States and political subdivisions in the U.S.$5,944,0003,275
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$11,286,0005,926
Demand deposits$6,169,0005,607
Nontransaction accounts$54,586,0004,196
Money market deposit accounts (MMDAs)$5,967,0004,738
Other savings deposits (excluding MMDAs)$7,912,0003,364
Total time deposits$40,707,0003,871
Total time and savings deposits$59,703,0005,102
Noninterest-bearing deposits$6,169,0005,982
Interest-bearing deposits$59,703,0005,130
Retail deposits$54,547,0005,357
Estimated insured deposits$57,663,0005,115
IRAs and Keogh plan accounts$5,460,0003,627
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$64,021,0005,304
Deposits held in domestic offices$64,021,0005,299
Individuals, partnerships, and corporations$57,789,0005,292
U.S. Government$05,369
States and political subdivisions in the U.S.$6,232,0003,087
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$12,146,0005,566
Demand deposits$6,688,0005,292
Nontransaction accounts$51,875,0004,257
Money market deposit accounts (MMDAs)$4,585,0005,022
Other savings deposits (excluding MMDAs)$7,781,0003,248
Total time deposits$39,509,0003,936
Total time and savings deposits$57,333,0005,102
Noninterest-bearing deposits$6,688,0005,612
Interest-bearing deposits$57,333,0005,150
Retail deposits$52,116,0005,390
Estimated insured deposits$55,002,0005,188
IRAs and Keogh plan accounts$5,096,0003,757
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$57,784,0005,694
Deposits held in domestic offices$57,784,0005,692
Individuals, partnerships, and corporations$52,820,0005,681
U.S. Government$05,591
States and political subdivisions in the U.S.$4,964,0003,558
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$12,125,0005,687
Demand deposits$6,473,0005,371
Nontransaction accounts$45,659,0004,639
Money market deposit accounts (MMDAs)$3,664,0005,605
Other savings deposits (excluding MMDAs)$7,639,0003,512
Total time deposits$34,356,0004,259
Total time and savings deposits$51,311,0005,542
Noninterest-bearing deposits$6,473,0005,687
Interest-bearing deposits$51,311,0005,585
Retail deposits$48,633,0005,751
Estimated insured deposits$50,525,0005,586
IRAs and Keogh plan accounts$5,071,0003,890
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$52,558,0006,119
Deposits held in domestic offices$52,558,0006,116
Individuals, partnerships, and corporations$49,398,0005,993
U.S. Government$06,005
States and political subdivisions in the U.S.$3,160,0004,642
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$11,842,0005,903
Demand deposits$6,160,0005,671
Nontransaction accounts$40,716,0005,015
Money market deposit accounts (MMDAs)$4,207,0005,193
Other savings deposits (excluding MMDAs)$8,008,0003,482
Total time deposits$28,501,0004,932
Total time and savings deposits$46,398,0005,948
Noninterest-bearing deposits$6,160,0005,997
Interest-bearing deposits$46,398,0005,993
Retail deposits$47,515,0005,929
Estimated insured deposits$48,196,0005,872
IRAs and Keogh plan accounts$4,609,0004,232
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$48,670,0006,513
Deposits held in domestic offices$48,670,0006,508
Individuals, partnerships, and corporations$45,715,0006,345
U.S. Government$06,819
States and political subdivisions in the U.S.$2,955,0004,913
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$9,758,0006,570
Demand deposits$5,299,0006,078
Nontransaction accounts$38,912,0005,168
Money market deposit accounts (MMDAs)$4,120,0005,245
Other savings deposits (excluding MMDAs)$7,264,0003,778
Total time deposits$27,528,0005,101
Total time and savings deposits$43,371,0006,266
Noninterest-bearing deposits$5,299,0006,420
Interest-bearing deposits$43,371,0006,330
Retail deposits$43,936,0006,337
Estimated insured deposits$45,628,0006,187
IRAs and Keogh plan accounts$4,301,0004,596
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$45,951,0006,970
Deposits held in domestic offices$45,951,0006,963
Individuals, partnerships, and corporations$43,555,0006,740
U.S. Government$07,644
States and political subdivisions in the U.S.$2,396,0005,477
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$9,889,0006,778
Demand deposits$5,305,0006,283
Nontransaction accounts$36,062,0005,539
Money market deposit accounts (MMDAs)$4,434,0005,274
Other savings deposits (excluding MMDAs)$7,120,0004,101
Total time deposits$24,507,0005,586
Total time and savings deposits$40,646,0006,736
Noninterest-bearing deposits$5,305,0006,621
Interest-bearing deposits$40,646,0006,814
Retail deposits$42,453,0006,714
Estimated insured deposits$43,198,0006,669
IRAs and Keogh plan accounts$4,083,0005,014
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$43,631,0007,332
Deposits held in domestic offices$43,631,0007,328
Individuals, partnerships, and corporations$41,571,0007,127
U.S. Government$08,070
States and political subdivisions in the U.S.$2,060,0005,918
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$10,386,0006,737
Demand deposits$5,068,0006,550
Nontransaction accounts$33,245,0005,923
Money market deposit accounts (MMDAs)$4,120,0005,645
Other savings deposits (excluding MMDAs)$7,379,0004,184
Total time deposits$21,746,0006,080
Total time and savings deposits$38,563,0007,114
Noninterest-bearing deposits$5,068,0006,905
Interest-bearing deposits$38,563,0007,204
Retail deposits$41,332,0007,046
Estimated insured deposits$41,875,0007,009
IRAs and Keogh plan accounts$3,796,0005,411
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$40,328,0007,791
Deposits held in domestic offices$40,328,0007,782
Individuals, partnerships, and corporations$38,965,0007,519
U.S. Government$08,552
States and political subdivisions in the U.S.$1,363,0007,123
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$10,402,0007,014
Demand deposits$4,800,0006,975
Nontransaction accounts$29,926,0006,315
Money market deposit accounts (MMDAs)$5,256,0005,435
Other savings deposits (excluding MMDAs)$8,112,0004,340
Total time deposits$16,558,0006,794
Total time and savings deposits$35,528,0007,549
Noninterest-bearing deposits$4,800,0007,314
Interest-bearing deposits$35,528,0007,637
Retail deposits$38,793,0007,486
Estimated insured deposits$38,743,0007,453
IRAs and Keogh plan accounts$3,491,0005,691
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$39,080,0008,266
Deposits held in domestic offices$39,080,0008,259
Individuals, partnerships, and corporations$37,883,0007,892
U.S. Government$08,951
States and political subdivisions in the U.S.$1,197,0007,535
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$9,876,0007,389
Demand deposits$4,238,0007,460
Nontransaction accounts$29,204,0006,565
Money market deposit accounts (MMDAs)$5,717,0005,628
Other savings deposits (excluding MMDAs)$8,371,0004,450
Total time deposits$15,116,0007,202
Total time and savings deposits$34,842,0007,910
Noninterest-bearing deposits$4,238,0007,849
Interest-bearing deposits$34,842,0008,067
Retail deposits$37,581,0007,996
Estimated insured deposits$37,943,0007,876
IRAs and Keogh plan accounts$3,387,0006,092
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$37,996,0008,605
Deposits held in domestic offices$37,996,0008,599
Individuals, partnerships, and corporations$36,653,0008,424
U.S. Government$09,474
States and political subdivisions in the U.S.$1,343,0007,213
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$10,264,0007,161
Demand deposits$4,201,0007,477
Nontransaction accounts$27,732,0006,858
Money market deposit accounts (MMDAs)$6,159,0005,500
Other savings deposits (excluding MMDAs)$7,403,0004,564
Total time deposits$14,170,0007,794
Total time and savings deposits$33,795,0008,451
Noninterest-bearing deposits$4,201,0007,977
Interest-bearing deposits$33,795,0008,443
Retail deposits$36,687,0008,287
Estimated insured deposits$36,662,0008,277
IRAs and Keogh plan accounts$3,245,0006,578
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA