Farmers and Merchants State Bank, Total Deposits

2023-12-31Rank
Total deposits$126,666,0003,409
Deposits held in domestic offices$126,666,0003,409
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$42,047,0003,450
Demand deposits$41,929,0002,790
Nontransaction accounts$84,619,0003,101
Money market deposit accounts (MMDAs)$15,207,0003,036
Other savings deposits (excluding MMDAs)$10,044,0003,549
Total time deposits$59,367,0002,532
Total time and savings deposits$84,737,0003,417
Noninterest-bearing deposits$25,407,0003,412
Interest-bearing deposits$101,259,0003,256
Retail deposits$93,103,0003,575
Estimated insured deposits$100,207,0003,323
IRAs and Keogh plan accounts$4,398,0002,643
Brokered deposits$26,975,000975
Fully insured brokered deposits$26,975,000888
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$117,935,0003,504
Deposits held in domestic offices$117,935,0003,504
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$32,952,0003,704
Demand deposits$32,854,0003,118
Nontransaction accounts$84,983,0003,088
Money market deposit accounts (MMDAs)$15,499,0003,051
Other savings deposits (excluding MMDAs)$10,812,0003,540
Total time deposits$58,672,0002,454
Total time and savings deposits$85,081,0003,408
Noninterest-bearing deposits$24,393,0003,458
Interest-bearing deposits$93,542,0003,364
Retail deposits$86,287,0003,679
Estimated insured deposits$99,368,0003,335
IRAs and Keogh plan accounts$01,133
Brokered deposits$24,619,0001,000
Fully insured brokered deposits$24,619,000885
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$124,326,0003,449
Deposits held in domestic offices$124,326,0003,449
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$37,123,0003,631
Demand deposits$36,842,0003,010
Nontransaction accounts$87,203,0003,057
Money market deposit accounts (MMDAs)$17,842,0002,958
Other savings deposits (excluding MMDAs)$10,943,0003,593
Total time deposits$58,418,0002,371
Total time and savings deposits$87,484,0003,390
Noninterest-bearing deposits$30,089,0003,258
Interest-bearing deposits$94,237,0003,343
Retail deposits$92,632,0003,619
Estimated insured deposits$101,411,0003,314
IRAs and Keogh plan accounts$4,561,0002,649
Brokered deposits$25,051,000929
Fully insured brokered deposits$25,051,000829
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$124,962,0003,463
Deposits held in domestic offices$124,962,0003,463
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$40,348,0003,619
Demand deposits$40,033,0002,976
Nontransaction accounts$84,615,0003,113
Money market deposit accounts (MMDAs)$17,690,0003,055
Other savings deposits (excluding MMDAs)$12,023,0003,599
Total time deposits$54,902,0002,350
Total time and savings deposits$84,930,0003,472
Noninterest-bearing deposits$28,912,0003,372
Interest-bearing deposits$96,050,0003,376
Retail deposits$94,963,0003,669
Estimated insured deposits$100,863,0003,364
IRAs and Keogh plan accounts$01,125
Brokered deposits$25,119,000863
Fully insured brokered deposits$25,119,000778
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$120,032,0003,544
Deposits held in domestic offices$120,032,0003,543
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$46,683,0003,520
Demand deposits$46,459,0002,829
Nontransaction accounts$73,349,0003,314
Money market deposit accounts (MMDAs)$14,948,0003,248
Other savings deposits (excluding MMDAs)$12,281,0003,633
Total time deposits$46,120,0002,443
Total time and savings deposits$73,573,0003,674
Noninterest-bearing deposits$29,154,0003,426
Interest-bearing deposits$90,878,0003,452
Retail deposits$98,363,0003,670
Estimated insured deposits$93,354,0003,479
IRAs and Keogh plan accounts$3,957,0002,888
Brokered deposits$18,844,000868
Fully insured brokered deposits$17,595,000785
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$115,360,0003,624
Deposits held in domestic offices$115,360,0003,623
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$38,766,0003,759
Demand deposits$38,543,0003,125
Nontransaction accounts$76,594,0003,286
Money market deposit accounts (MMDAs)$17,931,0003,169
Other savings deposits (excluding MMDAs)$13,256,0003,616
Total time deposits$45,406,0002,434
Total time and savings deposits$76,817,0003,655
Noninterest-bearing deposits$28,689,0003,472
Interest-bearing deposits$86,671,0003,538
Retail deposits$94,179,0003,772
Estimated insured deposits$92,504,0003,526
IRAs and Keogh plan accounts$01,156
Brokered deposits$19,112,000747
Fully insured brokered deposits$17,612,000682
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$120,415,0003,638
Deposits held in domestic offices$120,415,0003,638
Individuals, partnerships, and corporations$104,701,0003,629
U.S. Government$0821
States and political subdivisions in the U.S.$11,356,0002,943
Commercial banks and other depository institutions in U.S.$4,358,000907
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,049,0003,775
Demand deposits$39,722,0003,089
Nontransaction accounts$80,366,0003,274
Money market deposit accounts (MMDAs)$19,949,0003,144
Other savings deposits (excluding MMDAs)$12,929,0003,716
Total time deposits$47,489,0002,381
Total time and savings deposits$80,693,0003,643
Noninterest-bearing deposits$29,529,0003,471
Interest-bearing deposits$90,886,0003,546
Retail deposits$96,474,0003,797
Estimated insured deposits$95,724,0003,556
IRAs and Keogh plan accounts$4,014,0002,989
Brokered deposits$21,590,000634
Fully insured brokered deposits$20,590,000575
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$114,484,0003,711
Deposits held in domestic offices$114,484,0003,711
Individuals, partnerships, and corporations$99,077,0003,705
U.S. Government$0814
States and political subdivisions in the U.S.$10,057,0003,049
Commercial banks and other depository institutions in U.S.$5,350,000778
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,513,0003,897
Demand deposits$35,237,0003,264
Nontransaction accounts$78,971,0003,314
Money market deposit accounts (MMDAs)$14,786,0003,405
Other savings deposits (excluding MMDAs)$12,524,0003,751
Total time deposits$51,661,0002,287
Total time and savings deposits$79,247,0003,689
Noninterest-bearing deposits$27,036,0003,587
Interest-bearing deposits$87,448,0003,618
Retail deposits$87,555,0003,930
Estimated insured deposits$95,488,0003,578
IRAs and Keogh plan accounts$01,192
Brokered deposits$22,582,000610
Fully insured brokered deposits$21,832,000550
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$122,839,0003,604
Deposits held in domestic offices$122,839,0003,604
Individuals, partnerships, and corporations$106,175,0003,617
U.S. Government$0909
States and political subdivisions in the U.S.$10,847,0002,996
Commercial banks and other depository institutions in U.S.$5,817,000767
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,311,0003,748
Demand deposits$40,072,0003,043
Nontransaction accounts$82,528,0003,231
Money market deposit accounts (MMDAs)$18,684,0003,194
Other savings deposits (excluding MMDAs)$12,405,0003,730
Total time deposits$51,440,0002,351
Total time and savings deposits$82,767,0003,632
Noninterest-bearing deposits$31,646,0003,392
Interest-bearing deposits$91,193,0003,553
Retail deposits$95,772,0003,824
Estimated insured deposits$95,598,0003,561
IRAs and Keogh plan accounts$4,095,0003,009
Brokered deposits$23,972,000587
Fully insured brokered deposits$23,972,000523
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$115,455,0003,704
Deposits held in domestic offices$115,455,0003,704
Individuals, partnerships, and corporations$98,793,0003,730
U.S. Government$0842
States and political subdivisions in the U.S.$10,653,0003,008
Commercial banks and other depository institutions in U.S.$6,009,000776
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,521,0003,973
Demand deposits$32,228,0003,316
Nontransaction accounts$82,934,0003,250
Money market deposit accounts (MMDAs)$19,810,0003,131
Other savings deposits (excluding MMDAs)$12,072,0003,781
Total time deposits$51,052,0002,426
Total time and savings deposits$83,227,0003,643
Noninterest-bearing deposits$23,110,0003,751
Interest-bearing deposits$92,345,0003,549
Retail deposits$88,613,0003,928
Estimated insured deposits$93,338,0003,633
IRAs and Keogh plan accounts$01,256
Brokered deposits$24,252,000608
Fully insured brokered deposits$24,252,000547
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$120,718,0003,641
Deposits held in domestic offices$120,718,0003,641
Individuals, partnerships, and corporations$101,516,0003,707
U.S. Government$0841
States and political subdivisions in the U.S.$12,335,0002,840
Commercial banks and other depository institutions in U.S.$6,868,000743
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,473,0003,865
Demand deposits$36,292,0003,143
Nontransaction accounts$84,246,0003,233
Money market deposit accounts (MMDAs)$21,449,0003,033
Other savings deposits (excluding MMDAs)$11,645,0003,804
Total time deposits$51,153,0002,456
Total time and savings deposits$84,427,0003,634
Noninterest-bearing deposits$26,795,0003,579
Interest-bearing deposits$93,923,0003,539
Retail deposits$94,765,0003,863
Estimated insured deposits$94,249,0003,632
IRAs and Keogh plan accounts$3,925,0003,153
Brokered deposits$24,262,000617
Fully insured brokered deposits$24,012,000561
Deposits obtained via list services, yet not brokered$746,000991
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$116,971,0003,692
Deposits held in domestic offices$116,971,0003,692
Individuals, partnerships, and corporations$106,253,0003,644
U.S. Government$0837
States and political subdivisions in the U.S.$10,718,0002,981
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,645,0003,945
Demand deposits$26,992,0003,551
Nontransaction accounts$82,326,0003,261
Money market deposit accounts (MMDAs)$19,143,0003,124
Other savings deposits (excluding MMDAs)$11,574,0003,790
Total time deposits$51,609,0002,489
Total time and savings deposits$89,979,0003,549
Noninterest-bearing deposits$25,492,0003,660
Interest-bearing deposits$91,479,0003,577
Retail deposits$91,822,0003,902
Estimated insured deposits$95,651,0003,621
IRAs and Keogh plan accounts$01,269
Brokered deposits$24,262,000660
Fully insured brokered deposits$23,512,000607
Deposits obtained via list services, yet not brokered$746,0001,022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$105,823,0003,784
Deposits held in domestic offices$105,823,0003,784
Individuals, partnerships, and corporations$94,795,0003,739
U.S. Government$0909
States and political subdivisions in the U.S.$11,028,0002,930
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,512,0003,795
Demand deposits$28,750,0003,346
Nontransaction accounts$69,311,0003,500
Money market deposit accounts (MMDAs)$13,679,0003,400
Other savings deposits (excluding MMDAs)$9,659,0003,907
Total time deposits$45,974,0002,712
Total time and savings deposits$77,073,0003,719
Noninterest-bearing deposits$28,750,0003,393
Interest-bearing deposits$77,073,0003,770
Retail deposits$86,482,0003,918
Estimated insured deposits$86,063,0003,713
IRAs and Keogh plan accounts$3,921,0003,160
Brokered deposits$18,960,000787
Fully insured brokered deposits$17,710,000722
Deposits obtained via list services, yet not brokered$746,0001,085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$109,011,0003,692
Deposits held in domestic offices$109,011,0003,692
Individuals, partnerships, and corporations$98,279,0003,642
U.S. Government$0867
States and political subdivisions in the U.S.$10,732,0002,921
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,233,0003,754
Demand deposits$28,360,0003,247
Nontransaction accounts$73,778,0003,376
Money market deposit accounts (MMDAs)$14,153,0003,336
Other savings deposits (excluding MMDAs)$9,386,0003,930
Total time deposits$50,241,0002,615
Total time and savings deposits$80,651,0003,635
Noninterest-bearing deposits$28,567,0003,316
Interest-bearing deposits$80,444,0003,684
Retail deposits$84,717,0003,914
Estimated insured deposits$88,409,0003,650
IRAs and Keogh plan accounts$01,324
Brokered deposits$27,947,000671
Fully insured brokered deposits$22,697,000667
Deposits obtained via list services, yet not brokered$746,0001,117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$104,179,0003,762
Deposits held in domestic offices$104,179,0003,762
Individuals, partnerships, and corporations$92,206,0003,726
U.S. Government$0863
States and political subdivisions in the U.S.$11,973,0002,805
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,882,0004,013
Demand deposits$21,128,0003,690
Nontransaction accounts$75,297,0003,344
Money market deposit accounts (MMDAs)$25,978,0002,655
Other savings deposits (excluding MMDAs)$8,915,0003,965
Total time deposits$40,404,0003,013
Total time and savings deposits$83,051,0003,596
Noninterest-bearing deposits$21,128,0003,740
Interest-bearing deposits$83,051,0003,640
Retail deposits$76,690,0004,037
Estimated insured deposits$77,517,0003,853
IRAs and Keogh plan accounts$3,972,0003,175
Brokered deposits$25,441,000737
Fully insured brokered deposits$25,185,000666
Deposits obtained via list services, yet not brokered$746,0001,139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$98,290,0003,747
Deposits held in domestic offices$98,290,0003,747
Individuals, partnerships, and corporations$87,734,0003,697
U.S. Government$0886
States and political subdivisions in the U.S.$10,556,0002,936
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,367,0004,061
Demand deposits$17,297,0003,717
Nontransaction accounts$73,923,0003,331
Money market deposit accounts (MMDAs)$24,653,0002,644
Other savings deposits (excluding MMDAs)$8,236,0003,980
Total time deposits$41,033,0003,032
Total time and savings deposits$80,993,0003,584
Noninterest-bearing deposits$17,297,0003,768
Interest-bearing deposits$80,993,0003,621
Retail deposits$71,913,0004,045
Estimated insured deposits$74,416,0003,846
IRAs and Keogh plan accounts$01,344
Brokered deposits$23,145,000752
Fully insured brokered deposits$23,145,000683
Deposits obtained via list services, yet not brokered$746,0001,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$99,739,0003,747
Deposits held in domestic offices$99,739,0003,747
Individuals, partnerships, and corporations$88,589,0003,716
U.S. Government$01,019
States and political subdivisions in the U.S.$11,150,0002,878
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,187,0004,005
Demand deposits$19,220,0003,593
Nontransaction accounts$73,552,0003,356
Money market deposit accounts (MMDAs)$23,782,0002,667
Other savings deposits (excluding MMDAs)$7,898,0004,027
Total time deposits$41,872,0003,027
Total time and savings deposits$80,519,0003,618
Noninterest-bearing deposits$19,220,0003,661
Interest-bearing deposits$80,519,0003,651
Retail deposits$78,446,0003,956
Estimated insured deposits$75,316,0003,847
IRAs and Keogh plan accounts$3,961,0003,245
Brokered deposits$20,981,000799
Fully insured brokered deposits$18,425,000759
Deposits obtained via list services, yet not brokered$746,0001,178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$100,167,0003,756
Deposits held in domestic offices$100,167,0003,755
Individuals, partnerships, and corporations$89,549,0003,707
U.S. Government$0965
States and political subdivisions in the U.S.$10,618,0002,922
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,642,0004,093
Demand deposits$18,413,0003,654
Nontransaction accounts$75,525,0003,336
Money market deposit accounts (MMDAs)$25,692,0002,596
Other savings deposits (excluding MMDAs)$7,637,0004,117
Total time deposits$42,196,0003,054
Total time and savings deposits$81,754,0003,603
Noninterest-bearing deposits$18,413,0003,732
Interest-bearing deposits$81,754,0003,636
Retail deposits$77,764,0003,988
Estimated insured deposits$88,228,0003,601
IRAs and Keogh plan accounts$01,521
Brokered deposits$21,651,000840
Fully insured brokered deposits$20,106,000774
Deposits obtained via list services, yet not brokered$746,0001,173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$100,992,0003,756
Deposits held in domestic offices$100,992,0003,755
Individuals, partnerships, and corporations$87,844,0003,735
U.S. Government$0960
States and political subdivisions in the U.S.$13,148,0002,660
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,877,0004,160
Demand deposits$17,168,0003,765
Nontransaction accounts$77,115,0003,321
Money market deposit accounts (MMDAs)$24,856,0002,644
Other savings deposits (excluding MMDAs)$7,691,0004,139
Total time deposits$44,568,0002,936
Total time and savings deposits$83,824,0003,583
Noninterest-bearing deposits$17,168,0003,836
Interest-bearing deposits$83,824,0003,622
Retail deposits$76,913,0004,020
Estimated insured deposits$79,194,0003,807
IRAs and Keogh plan accounts$4,014,0003,317
Brokered deposits$21,719,000866
Fully insured brokered deposits$21,719,000788
Deposits obtained via list services, yet not brokered$1,244,0001,112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$100,700,0003,802
Deposits held in domestic offices$100,700,0003,801
Individuals, partnerships, and corporations$88,235,0003,784
U.S. Government$0998
States and political subdivisions in the U.S.$12,465,0002,759
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,982,0004,382
Demand deposits$15,588,0003,984
Nontransaction accounts$79,718,0003,303
Money market deposit accounts (MMDAs)$23,875,0002,742
Other savings deposits (excluding MMDAs)$7,927,0004,142
Total time deposits$47,916,0002,823
Total time and savings deposits$85,112,0003,599
Noninterest-bearing deposits$15,588,0004,022
Interest-bearing deposits$85,112,0003,632
Retail deposits$75,564,0004,099
Estimated insured deposits$93,443,0003,564
IRAs and Keogh plan accounts$4,002,0003,360
Brokered deposits$23,522,000844
Fully insured brokered deposits$23,522,000773
Deposits obtained via list services, yet not brokered$1,493,0001,101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$101,553,0003,794
Deposits held in domestic offices$101,553,0003,794
Individuals, partnerships, and corporations$89,204,0003,796
U.S. Government$01,108
States and political subdivisions in the U.S.$12,349,0002,772
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,774,0004,216
Demand deposits$18,375,0003,753
Nontransaction accounts$76,779,0003,355
Money market deposit accounts (MMDAs)$22,671,0002,801
Other savings deposits (excluding MMDAs)$7,572,0004,207
Total time deposits$46,537,0002,858
Total time and savings deposits$83,178,0003,638
Noninterest-bearing deposits$18,375,0003,845
Interest-bearing deposits$83,178,0003,675
Retail deposits$82,416,0003,993
Estimated insured deposits$79,712,0003,862
IRAs and Keogh plan accounts$3,963,0003,431
Brokered deposits$17,590,000990
Fully insured brokered deposits$17,092,000894
Deposits obtained via list services, yet not brokered$2,479,0001,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$97,995,0003,875
Deposits held in domestic offices$97,995,0003,874
Individuals, partnerships, and corporations$87,319,0003,838
U.S. Government$01,011
States and political subdivisions in the U.S.$10,676,0002,937
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,408,0004,531
Demand deposits$14,257,0004,149
Nontransaction accounts$78,587,0003,357
Money market deposit accounts (MMDAs)$25,826,0002,669
Other savings deposits (excluding MMDAs)$7,407,0004,280
Total time deposits$45,354,0002,913
Total time and savings deposits$83,738,0003,633
Noninterest-bearing deposits$14,257,0004,193
Interest-bearing deposits$83,738,0003,679
Retail deposits$79,986,0004,064
Estimated insured deposits$87,092,0003,713
IRAs and Keogh plan accounts$3,983,0003,482
Brokered deposits$17,340,000995
Fully insured brokered deposits$16,543,000900
Deposits obtained via list services, yet not brokered$2,724,0001,015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$93,592,0003,988
Deposits held in domestic offices$93,592,0003,988
Individuals, partnerships, and corporations$76,660,0004,090
U.S. Government$01,101
States and political subdivisions in the U.S.$16,932,0002,309
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,934,0004,504
Demand deposits$15,140,0004,108
Nontransaction accounts$72,658,0003,507
Money market deposit accounts (MMDAs)$18,727,0003,112
Other savings deposits (excluding MMDAs)$7,558,0004,320
Total time deposits$46,373,0002,873
Total time and savings deposits$78,452,0003,798
Noninterest-bearing deposits$15,140,0004,152
Interest-bearing deposits$78,452,0003,828
Retail deposits$80,128,0004,102
Estimated insured deposits$83,429,0003,832
IRAs and Keogh plan accounts$3,885,0003,550
Brokered deposits$12,286,0001,117
Fully insured brokered deposits$12,286,0001,005
Deposits obtained via list services, yet not brokered$5,859,000785
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$95,752,0004,010
Deposits held in domestic offices$95,752,0004,010
Individuals, partnerships, and corporations$79,452,0004,084
U.S. Government$01,097
States and political subdivisions in the U.S.$16,300,0002,363
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,527,0004,404
Demand deposits$17,520,0003,884
Nontransaction accounts$72,225,0003,555
Money market deposit accounts (MMDAs)$17,975,0003,233
Other savings deposits (excluding MMDAs)$7,771,0004,315
Total time deposits$46,479,0002,895
Total time and savings deposits$78,232,0003,876
Noninterest-bearing deposits$17,520,0003,968
Interest-bearing deposits$78,232,0003,901
Retail deposits$83,819,0004,078
Estimated insured deposits$78,586,0004,001
IRAs and Keogh plan accounts$3,746,0003,656
Brokered deposits$9,593,0001,457
Fully insured brokered deposits$9,593,0001,347
Deposits obtained via list services, yet not brokered$6,353,000753
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$98,641,0003,989
Deposits held in domestic offices$98,641,0003,989
Individuals, partnerships, and corporations$79,908,0004,112
U.S. Government$01,191
States and political subdivisions in the U.S.$18,733,0002,189
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,731,0004,258
Demand deposits$20,564,0003,618
Nontransaction accounts$71,910,0003,600
Money market deposit accounts (MMDAs)$16,367,0003,373
Other savings deposits (excluding MMDAs)$7,178,0004,428
Total time deposits$48,365,0002,845
Total time and savings deposits$78,077,0003,887
Noninterest-bearing deposits$20,564,0003,733
Interest-bearing deposits$78,077,0003,917
Retail deposits$83,755,0004,113
Estimated insured deposits$81,524,0003,955
IRAs and Keogh plan accounts$3,740,0003,730
Brokered deposits$13,050,0001,274
Fully insured brokered deposits$13,050,0001,168
Deposits obtained via list services, yet not brokered$8,434,000653
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$90,522,0004,157
Deposits held in domestic offices$90,522,0004,157
Individuals, partnerships, and corporations$72,149,0004,331
U.S. Government$01,147
States and political subdivisions in the U.S.$18,373,0002,160
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,392,0004,635
Demand deposits$15,590,0004,117
Nontransaction accounts$70,130,0003,684
Money market deposit accounts (MMDAs)$15,985,0003,443
Other savings deposits (excluding MMDAs)$7,091,0004,475
Total time deposits$47,054,0002,929
Total time and savings deposits$74,932,0003,997
Noninterest-bearing deposits$15,590,0004,185
Interest-bearing deposits$74,932,0004,018
Retail deposits$74,637,0004,325
Estimated insured deposits$75,381,0004,133
IRAs and Keogh plan accounts$3,853,0003,746
Brokered deposits$11,865,0001,325
Fully insured brokered deposits$11,865,0001,221
Deposits obtained via list services, yet not brokered$8,834,000641
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$88,984,0004,215
Deposits held in domestic offices$88,984,0004,215
Individuals, partnerships, and corporations$68,262,0004,435
U.S. Government$01,163
States and political subdivisions in the U.S.$20,722,0002,018
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,334,0004,680
Demand deposits$14,605,0004,238
Nontransaction accounts$68,650,0003,747
Money market deposit accounts (MMDAs)$17,169,0003,368
Other savings deposits (excluding MMDAs)$7,357,0004,457
Total time deposits$44,124,0003,079
Total time and savings deposits$74,379,0004,049
Noninterest-bearing deposits$14,605,0004,289
Interest-bearing deposits$74,379,0004,065
Retail deposits$76,639,0004,317
Estimated insured deposits$74,513,0004,188
IRAs and Keogh plan accounts$3,868,0003,771
Brokered deposits$10,521,0001,365
Fully insured brokered deposits$10,269,0001,260
Deposits obtained via list services, yet not brokered$9,324,000626
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$87,773,0004,299
Deposits held in domestic offices$87,773,0004,299
Individuals, partnerships, and corporations$67,367,0004,500
U.S. Government$01,186
States and political subdivisions in the U.S.$20,406,0002,069
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,311,0004,729
Demand deposits$14,922,0004,239
Nontransaction accounts$67,462,0003,814
Money market deposit accounts (MMDAs)$16,837,0003,447
Other savings deposits (excluding MMDAs)$7,225,0004,532
Total time deposits$43,400,0003,147
Total time and savings deposits$72,851,0004,135
Noninterest-bearing deposits$14,922,0004,295
Interest-bearing deposits$72,851,0004,155
Retail deposits$74,416,0004,425
Estimated insured deposits$81,050,0004,058
IRAs and Keogh plan accounts$3,983,0003,764
Brokered deposits$11,292,0001,332
Fully insured brokered deposits$11,292,0001,196
Deposits obtained via list services, yet not brokered$10,061,000606
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$91,292,0004,228
Deposits held in domestic offices$91,292,0004,228
Individuals, partnerships, and corporations$73,982,0004,369
U.S. Government$01,254
States and political subdivisions in the U.S.$17,310,0002,298
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,600,0004,613
Demand deposits$16,646,0004,029
Nontransaction accounts$68,692,0003,791
Money market deposit accounts (MMDAs)$21,079,0003,116
Other savings deposits (excluding MMDAs)$6,756,0004,599
Total time deposits$40,856,0003,301
Total time and savings deposits$74,646,0004,083
Noninterest-bearing deposits$16,646,0004,126
Interest-bearing deposits$74,646,0004,106
Retail deposits$72,053,0004,507
Estimated insured deposits$72,195,0004,314
IRAs and Keogh plan accounts$3,994,0003,807
Brokered deposits$16,875,0001,113
Fully insured brokered deposits$16,875,0001,018
Deposits obtained via list services, yet not brokered$6,290,000779
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$94,399,0004,158
Deposits held in domestic offices$94,399,0004,158
Individuals, partnerships, and corporations$77,501,0004,293
U.S. Government$01,248
States and political subdivisions in the U.S.$16,898,0002,296
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,052,0004,632
Demand deposits$16,388,0004,020
Nontransaction accounts$72,347,0003,702
Money market deposit accounts (MMDAs)$24,316,0002,899
Other savings deposits (excluding MMDAs)$6,303,0004,702
Total time deposits$41,729,0003,295
Total time and savings deposits$78,011,0004,016
Noninterest-bearing deposits$16,388,0004,120
Interest-bearing deposits$78,011,0004,038
Retail deposits$71,483,0004,517
Estimated insured deposits$85,475,0003,964
IRAs and Keogh plan accounts$4,103,0003,791
Brokered deposits$20,356,0001,014
Fully insured brokered deposits$20,356,000937
Deposits obtained via list services, yet not brokered$6,294,000799
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$93,179,0004,208
Deposits held in domestic offices$93,179,0004,208
Individuals, partnerships, and corporations$78,663,0004,273
U.S. Government$01,147
States and political subdivisions in the U.S.$14,516,0002,504
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,006,0004,863
Demand deposits$13,567,0004,384
Nontransaction accounts$74,173,0003,678
Money market deposit accounts (MMDAs)$30,326,0002,602
Other savings deposits (excluding MMDAs)$6,436,0004,718
Total time deposits$37,412,0003,581
Total time and savings deposits$79,612,0004,007
Noninterest-bearing deposits$13,567,0004,451
Interest-bearing deposits$79,612,0004,034
Retail deposits$62,872,0004,782
Estimated insured deposits$65,252,0004,577
IRAs and Keogh plan accounts$4,104,0003,818
Brokered deposits$27,093,000843
Fully insured brokered deposits$27,093,000777
Deposits obtained via list services, yet not brokered$745,0001,237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$90,354,0004,318
Deposits held in domestic offices$90,354,0004,318
Individuals, partnerships, and corporations$76,673,0004,372
U.S. Government$01,159
States and political subdivisions in the U.S.$13,681,0002,593
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,294,0004,816
Demand deposits$14,873,0004,242
Nontransaction accounts$70,060,0003,837
Money market deposit accounts (MMDAs)$27,468,0002,766
Other savings deposits (excluding MMDAs)$7,040,0004,612
Total time deposits$35,551,0003,730
Total time and savings deposits$75,481,0004,164
Noninterest-bearing deposits$14,873,0004,334
Interest-bearing deposits$75,481,0004,180
Retail deposits$61,802,0004,854
Estimated insured deposits$84,132,0004,071
IRAs and Keogh plan accounts$3,764,0004,016
Brokered deposits$25,841,000848
Fully insured brokered deposits$25,841,000782
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$92,546,0004,293
Deposits held in domestic offices$92,546,0004,293
Individuals, partnerships, and corporations$82,252,0004,258
U.S. Government$01,296
States and political subdivisions in the U.S.$10,294,0003,064
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,080,0004,661
Demand deposits$17,470,0003,973
Nontransaction accounts$69,466,0003,855
Money market deposit accounts (MMDAs)$27,448,0002,773
Other savings deposits (excluding MMDAs)$6,462,0004,715
Total time deposits$35,557,0003,762
Total time and savings deposits$75,076,0004,189
Noninterest-bearing deposits$17,470,0004,087
Interest-bearing deposits$75,076,0004,207
Retail deposits$65,531,0004,792
Estimated insured deposits$66,035,0004,624
IRAs and Keogh plan accounts$3,715,0004,057
Brokered deposits$25,091,000834
Fully insured brokered deposits$23,809,000811
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$83,761,0004,518
Deposits held in domestic offices$83,761,0004,518
Individuals, partnerships, and corporations$75,423,0004,461
U.S. Government$01,197
States and political subdivisions in the U.S.$8,338,0003,316
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,919,0004,865
Demand deposits$15,033,0004,213
Nontransaction accounts$63,842,0004,070
Money market deposit accounts (MMDAs)$22,399,0003,096
Other savings deposits (excluding MMDAs)$5,752,0004,897
Total time deposits$35,690,0003,825
Total time and savings deposits$68,728,0004,407
Noninterest-bearing deposits$15,033,0004,319
Interest-bearing deposits$68,728,0004,417
Retail deposits$60,961,0004,931
Estimated insured deposits$76,821,0004,313
IRAs and Keogh plan accounts$3,738,0004,132
Brokered deposits$20,585,000942
Fully insured brokered deposits$20,585,000867
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$83,768,0004,551
Deposits held in domestic offices$83,768,0004,551
Individuals, partnerships, and corporations$74,872,0004,497
U.S. Government$01,235
States and political subdivisions in the U.S.$8,896,0003,250
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,905,0004,906
Demand deposits$14,595,0004,303
Nontransaction accounts$63,863,0004,116
Money market deposit accounts (MMDAs)$23,706,0003,010
Other savings deposits (excluding MMDAs)$5,978,0004,891
Total time deposits$34,178,0003,968
Total time and savings deposits$69,173,0004,458
Noninterest-bearing deposits$14,595,0004,411
Interest-bearing deposits$69,173,0004,467
Retail deposits$62,998,0004,935
Estimated insured deposits$75,384,0004,411
IRAs and Keogh plan accounts$3,775,0004,154
Brokered deposits$18,855,000972
Fully insured brokered deposits$18,855,000899
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$84,129,0004,604
Deposits held in domestic offices$84,129,0004,604
Individuals, partnerships, and corporations$76,790,0004,508
U.S. Government$01,228
States and political subdivisions in the U.S.$7,339,0003,552
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,082,0004,776
Demand deposits$16,831,0004,007
Nontransaction accounts$62,047,0004,237
Money market deposit accounts (MMDAs)$21,130,0003,235
Other savings deposits (excluding MMDAs)$5,899,0004,930
Total time deposits$35,018,0003,989
Total time and savings deposits$67,298,0004,556
Noninterest-bearing deposits$16,839,0004,172
Interest-bearing deposits$67,290,0004,567
Retail deposits$62,117,0005,022
Estimated insured deposits$64,141,0004,823
IRAs and Keogh plan accounts$3,778,0004,198
Brokered deposits$19,604,000927
Fully insured brokered deposits$19,604,000866
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$81,691,0004,700
Deposits held in domestic offices$81,691,0004,700
Individuals, partnerships, and corporations$74,047,0004,621
U.S. Government$01,345
States and political subdivisions in the U.S.$7,644,0003,522
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,910,0004,750
Demand deposits$15,623,0004,257
Nontransaction accounts$58,781,0004,403
Money market deposit accounts (MMDAs)$15,621,0003,726
Other savings deposits (excluding MMDAs)$5,697,0004,966
Total time deposits$37,465,0003,877
Total time and savings deposits$66,068,0004,639
Noninterest-bearing deposits$15,623,0004,385
Interest-bearing deposits$66,068,0004,639
Retail deposits$62,909,0005,057
Estimated insured deposits$66,296,0004,785
IRAs and Keogh plan accounts$3,475,0004,421
Brokered deposits$15,967,000999
Fully insured brokered deposits$15,967,000935
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$76,658,0004,871
Deposits held in domestic offices$76,658,0004,871
Individuals, partnerships, and corporations$70,040,0004,771
U.S. Government$01,257
States and political subdivisions in the U.S.$6,618,0003,696
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,926,0005,063
Demand deposits$13,838,0004,416
Nontransaction accounts$57,732,0004,506
Money market deposit accounts (MMDAs)$15,373,0003,817
Other savings deposits (excluding MMDAs)$5,417,0005,085
Total time deposits$36,942,0003,989
Total time and savings deposits$62,820,0004,780
Noninterest-bearing deposits$13,838,0004,551
Interest-bearing deposits$62,820,0004,792
Retail deposits$61,221,0005,132
Estimated insured deposits$64,414,0004,903
IRAs and Keogh plan accounts$3,491,0004,481
Brokered deposits$12,974,0001,104
Fully insured brokered deposits$12,974,0001,025
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$78,378,0004,876
Deposits held in domestic offices$78,378,0004,876
Individuals, partnerships, and corporations$71,275,0004,778
U.S. Government$01,331
States and political subdivisions in the U.S.$7,103,0003,627
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,430,0005,051
Demand deposits$13,952,0004,435
Nontransaction accounts$58,948,0004,495
Money market deposit accounts (MMDAs)$16,449,0003,734
Other savings deposits (excluding MMDAs)$5,273,0005,158
Total time deposits$37,226,0004,016
Total time and savings deposits$64,426,0004,777
Noninterest-bearing deposits$13,952,0004,558
Interest-bearing deposits$64,426,0004,780
Retail deposits$62,683,0005,134
Estimated insured deposits$63,763,0004,964
IRAs and Keogh plan accounts$3,865,0004,352
Brokered deposits$13,232,0001,078
Fully insured brokered deposits$13,232,0001,007
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$78,061,0004,937
Deposits held in domestic offices$78,061,0004,937
Individuals, partnerships, and corporations$71,977,0004,821
U.S. Government$01,317
States and political subdivisions in the U.S.$6,084,0003,880
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,009,0005,057
Demand deposits$14,551,0004,339
Nontransaction accounts$58,052,0004,595
Money market deposit accounts (MMDAs)$15,351,0003,887
Other savings deposits (excluding MMDAs)$5,421,0005,170
Total time deposits$37,280,0004,083
Total time and savings deposits$63,510,0004,875
Noninterest-bearing deposits$14,551,0004,510
Interest-bearing deposits$63,510,0004,888
Retail deposits$64,240,0005,163
Estimated insured deposits$65,718,0004,967
IRAs and Keogh plan accounts$3,863,0004,390
Brokered deposits$11,865,0001,127
Fully insured brokered deposits$11,865,0001,054
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$79,654,0004,895
Deposits held in domestic offices$79,654,0004,895
Individuals, partnerships, and corporations$72,823,0004,816
U.S. Government$01,474
States and political subdivisions in the U.S.$6,831,0003,694
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,841,0004,853
Demand deposits$16,349,0004,008
Nontransaction accounts$57,813,0004,615
Money market deposit accounts (MMDAs)$14,720,0003,937
Other savings deposits (excluding MMDAs)$4,516,0005,386
Total time deposits$38,577,0004,050
Total time and savings deposits$63,305,0004,886
Noninterest-bearing deposits$16,349,0004,254
Interest-bearing deposits$63,305,0004,888
Retail deposits$63,518,0005,203
Estimated insured deposits$65,904,0004,968
IRAs and Keogh plan accounts$3,812,0004,480
Brokered deposits$13,902,0001,032
Fully insured brokered deposits$13,902,000958
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$75,388,0005,049
Deposits held in domestic offices$75,388,0005,048
Individuals, partnerships, and corporations$69,237,0004,942
U.S. Government$01,406
States and political subdivisions in the U.S.$6,151,0003,801
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,960,0005,357
Demand deposits$12,230,0004,710
Nontransaction accounts$58,428,0004,649
Money market deposit accounts (MMDAs)$15,252,0003,939
Other savings deposits (excluding MMDAs)$4,477,0005,451
Total time deposits$38,698,0004,120
Total time and savings deposits$63,158,0004,946
Noninterest-bearing deposits$12,230,0004,859
Interest-bearing deposits$63,158,0004,952
Retail deposits$60,588,0005,319
Estimated insured deposits$64,143,0005,060
IRAs and Keogh plan accounts$3,935,0004,481
Brokered deposits$12,266,0001,079
Fully insured brokered deposits$12,266,000997
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$75,667,0005,071
Deposits held in domestic offices$75,667,0005,071
Individuals, partnerships, and corporations$68,483,0004,993
U.S. Government$01,377
States and political subdivisions in the U.S.$7,184,0003,561
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,332,0005,342
Demand deposits$12,203,0004,705
Nontransaction accounts$58,335,0004,684
Money market deposit accounts (MMDAs)$16,101,0003,874
Other savings deposits (excluding MMDAs)$4,406,0005,504
Total time deposits$37,828,0004,238
Total time and savings deposits$63,464,0004,969
Noninterest-bearing deposits$12,203,0004,858
Interest-bearing deposits$63,464,0004,972
Retail deposits$62,960,0005,281
Estimated insured deposits$64,169,0005,095
IRAs and Keogh plan accounts$4,039,0004,437
Brokered deposits$10,924,0001,149
Fully insured brokered deposits$10,924,0001,059
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$73,004,0005,202
Deposits held in domestic offices$73,004,0005,202
Individuals, partnerships, and corporations$67,227,0005,080
U.S. Government$01,424
States and political subdivisions in the U.S.$5,777,0003,938
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,383,0005,412
Demand deposits$12,625,0004,640
Nontransaction accounts$55,621,0004,847
Money market deposit accounts (MMDAs)$14,176,0004,119
Other savings deposits (excluding MMDAs)$4,077,0005,635
Total time deposits$37,367,0004,331
Total time and savings deposits$60,379,0005,142
Noninterest-bearing deposits$12,625,0004,817
Interest-bearing deposits$60,379,0005,147
Retail deposits$61,267,0005,398
Estimated insured deposits$66,985,0005,051
IRAs and Keogh plan accounts$3,961,0004,497
Brokered deposits$9,928,0001,209
Fully insured brokered deposits$9,928,0001,109
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$74,542,0005,159
Deposits held in domestic offices$74,542,0005,158
Individuals, partnerships, and corporations$68,610,0005,062
U.S. Government$01,583
States and political subdivisions in the U.S.$5,932,0003,897
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,286,0004,990
Demand deposits$16,187,0004,073
Nontransaction accounts$53,256,0004,940
Money market deposit accounts (MMDAs)$12,317,0004,287
Other savings deposits (excluding MMDAs)$3,465,0005,811
Total time deposits$37,474,0004,365
Total time and savings deposits$58,355,0005,191
Noninterest-bearing deposits$16,187,0004,321
Interest-bearing deposits$58,355,0005,195
Retail deposits$66,426,0005,237
Estimated insured deposits$67,368,0005,136
IRAs and Keogh plan accounts$3,494,0004,787
Brokered deposits$6,308,0001,467
Fully insured brokered deposits$6,308,0001,349
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$76,978,0005,116
Deposits held in domestic offices$76,978,0005,116
Individuals, partnerships, and corporations$72,325,0004,943
U.S. Government$01,457
States and political subdivisions in the U.S.$4,653,0004,236
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,768,0005,429
Demand deposits$12,626,0004,554
Nontransaction accounts$60,210,0004,722
Money market deposit accounts (MMDAs)$18,444,0003,648
Other savings deposits (excluding MMDAs)$3,667,0005,749
Total time deposits$38,099,0004,437
Total time and savings deposits$64,352,0005,032
Noninterest-bearing deposits$12,626,0004,749
Interest-bearing deposits$64,352,0005,036
Retail deposits$62,072,0005,403
Estimated insured deposits$69,858,0005,075
IRAs and Keogh plan accounts$3,520,0004,851
Brokered deposits$13,105,0001,061
Fully insured brokered deposits$13,105,000967
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$73,169,0005,246
Deposits held in domestic offices$73,169,0005,245
Individuals, partnerships, and corporations$67,390,0005,127
U.S. Government$01,535
States and political subdivisions in the U.S.$5,779,0003,930
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,097,0005,520
Demand deposits$11,895,0004,705
Nontransaction accounts$57,072,0004,883
Money market deposit accounts (MMDAs)$13,899,0004,154
Other savings deposits (excluding MMDAs)$3,581,0005,815
Total time deposits$39,592,0004,407
Total time and savings deposits$61,274,0005,183
Noninterest-bearing deposits$11,895,0004,860
Interest-bearing deposits$61,274,0005,193
Retail deposits$60,967,0005,473
Estimated insured deposits$66,708,0005,205
IRAs and Keogh plan accounts$3,499,0004,891
Brokered deposits$10,403,0001,217
Fully insured brokered deposits$10,403,0001,116
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$72,452,0005,319
Deposits held in domestic offices$72,452,0005,318
Individuals, partnerships, and corporations$67,580,0005,184
U.S. Government$01,579
States and political subdivisions in the U.S.$4,872,0004,244
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,581,0005,495
Demand deposits$12,069,0004,668
Nontransaction accounts$55,871,0005,001
Money market deposit accounts (MMDAs)$11,719,0004,475
Other savings deposits (excluding MMDAs)$3,641,0005,797
Total time deposits$40,511,0004,417
Total time and savings deposits$60,383,0005,276
Noninterest-bearing deposits$12,069,0004,854
Interest-bearing deposits$60,383,0005,283
Retail deposits$61,009,0005,539
Estimated insured deposits$70,718,0005,129
IRAs and Keogh plan accounts$3,655,0004,829
Brokered deposits$9,652,0001,316
Fully insured brokered deposits$9,652,0001,214
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$68,619,0005,446
Deposits held in domestic offices$68,619,0005,445
Individuals, partnerships, and corporations$62,964,0005,348
U.S. Government$01,780
States and political subdivisions in the U.S.$5,655,0003,857
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,398,0005,594
Demand deposits$11,426,0004,755
Nontransaction accounts$53,221,0005,106
Money market deposit accounts (MMDAs)$7,288,0005,133
Other savings deposits (excluding MMDAs)$3,381,0005,811
Total time deposits$42,552,0004,344
Total time and savings deposits$57,193,0005,377
Noninterest-bearing deposits$11,426,0004,920
Interest-bearing deposits$57,193,0005,392
Retail deposits$57,471,0005,651
Estimated insured deposits$65,399,0005,294
IRAs and Keogh plan accounts$3,604,0004,882
Brokered deposits$9,331,0001,401
Fully insured brokered deposits$9,331,0001,283
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$68,198,0005,470
Deposits held in domestic offices$68,198,0005,469
Individuals, partnerships, and corporations$62,928,0005,361
U.S. Government$01,652
States and political subdivisions in the U.S.$5,270,0003,909
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,978,0005,747
Demand deposits$10,327,0004,890
Nontransaction accounts$54,220,0005,111
Money market deposit accounts (MMDAs)$8,504,0004,935
Other savings deposits (excluding MMDAs)$3,120,0005,953
Total time deposits$42,596,0004,410
Total time and savings deposits$57,871,0005,386
Noninterest-bearing deposits$10,327,0005,043
Interest-bearing deposits$57,871,0005,402
Retail deposits$56,758,0005,677
Estimated insured deposits$64,258,0005,370
IRAs and Keogh plan accounts$3,556,0004,950
Brokered deposits$9,812,0001,410
Fully insured brokered deposits$9,812,0001,293
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$67,111,0005,532
Deposits held in domestic offices$67,111,0005,531
Individuals, partnerships, and corporations$61,627,0005,431
U.S. Government$8,000863
States and political subdivisions in the U.S.$5,476,0003,855
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,410,0005,845
Demand deposits$9,601,0004,990
Nontransaction accounts$53,701,0005,189
Money market deposit accounts (MMDAs)$9,756,0004,738
Other savings deposits (excluding MMDAs)$3,287,0005,889
Total time deposits$40,658,0004,625
Total time and savings deposits$57,510,0005,453
Noninterest-bearing deposits$9,601,0005,134
Interest-bearing deposits$57,510,0005,458
Retail deposits$57,454,0005,685
Estimated insured deposits$61,643,0005,488
IRAs and Keogh plan accounts$3,311,0005,118
Brokered deposits$8,301,0001,571
Fully insured brokered deposits$8,301,0001,449
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$64,080,0005,702
Deposits held in domestic offices$64,080,0005,700
Individuals, partnerships, and corporations$59,425,0005,579
U.S. Government$01,643
States and political subdivisions in the U.S.$4,655,0004,129
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,076,0005,775
Demand deposits$9,911,0004,952
Nontransaction accounts$50,004,0005,423
Money market deposit accounts (MMDAs)$7,753,0005,120
Other savings deposits (excluding MMDAs)$3,334,0005,884
Total time deposits$38,917,0004,825
Total time and savings deposits$54,169,0005,653
Noninterest-bearing deposits$9,911,0005,104
Interest-bearing deposits$54,169,0005,661
Retail deposits$54,544,0005,840
Estimated insured deposits$60,584,0005,588
IRAs and Keogh plan accounts$3,510,0005,016
Brokered deposits$8,517,0001,625
Fully insured brokered deposits$8,517,0001,498
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$61,047,0005,839
Deposits held in domestic offices$61,047,0005,838
Individuals, partnerships, and corporations$55,957,0005,741
U.S. Government$02,902
States and political subdivisions in the U.S.$5,090,0003,977
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,686,0005,804
Demand deposits$9,907,0004,911
Nontransaction accounts$47,361,0005,564
Money market deposit accounts (MMDAs)$6,040,0005,456
Other savings deposits (excluding MMDAs)$3,104,0005,908
Total time deposits$38,217,0004,951
Total time and savings deposits$51,140,0005,803
Noninterest-bearing deposits$9,907,0005,076
Interest-bearing deposits$51,140,0005,814
Retail deposits$51,949,0005,974
Estimated insured deposits$59,753,0005,618
IRAs and Keogh plan accounts$3,464,0005,086
Brokered deposits$7,782,0001,763
Fully insured brokered deposits$7,782,0001,625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$57,856,0005,973
Deposits held in domestic offices$57,856,0005,972
Individuals, partnerships, and corporations$53,731,0005,870
U.S. Government$03,279
States and political subdivisions in the U.S.$4,125,0004,327
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,297,0006,168
Demand deposits$7,829,0005,458
Nontransaction accounts$46,559,0005,680
Money market deposit accounts (MMDAs)$5,065,0005,712
Other savings deposits (excluding MMDAs)$2,959,0006,008
Total time deposits$38,535,0005,020
Total time and savings deposits$50,027,0005,904
Noninterest-bearing deposits$7,829,0005,572
Interest-bearing deposits$50,027,0005,926
Retail deposits$48,055,0006,174
Estimated insured deposits$56,521,0005,754
IRAs and Keogh plan accounts$3,441,0005,161
Brokered deposits$8,243,0001,810
Fully insured brokered deposits$8,243,0001,652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$56,232,0006,058
Deposits held in domestic offices$56,232,0006,057
Individuals, partnerships, and corporations$51,226,0006,010
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$5,004,0004,056
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,759,0006,254
Demand deposits$7,202,0005,610
Nontransaction accounts$45,473,0005,769
Money market deposit accounts (MMDAs)$5,581,0005,595
Other savings deposits (excluding MMDAs)$2,839,0006,104
Total time deposits$37,053,0005,160
Total time and savings deposits$49,030,0005,989
Noninterest-bearing deposits$7,202,0005,717
Interest-bearing deposits$49,030,0005,999
Retail deposits$46,946,0006,247
Estimated insured deposits$54,523,0005,847
IRAs and Keogh plan accounts$3,280,0005,294
Brokered deposits$7,983,0001,943
Fully insured brokered deposits$7,983,0001,791
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$54,970,0006,179
Deposits held in domestic offices$54,970,0006,177
Individuals, partnerships, and corporations$50,583,0006,091
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$4,384,0004,304
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$11,403,0006,195
Demand deposits$7,506,0005,534
Nontransaction accounts$43,567,0005,945
Money market deposit accounts (MMDAs)$4,874,0005,834
Other savings deposits (excluding MMDAs)$2,821,0006,170
Total time deposits$35,872,0005,334
Total time and savings deposits$47,464,0006,127
Noninterest-bearing deposits$7,506,0005,653
Interest-bearing deposits$47,464,0006,142
Retail deposits$44,987,0006,392
Estimated insured deposits$54,539,0005,906
IRAs and Keogh plan accounts$3,279,0005,303
Brokered deposits$8,643,0001,962
Fully insured brokered deposits$8,643,0001,810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$58,588,0006,059
Deposits held in domestic offices$58,588,0006,059
Individuals, partnerships, and corporations$53,563,0005,978
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$5,014,0004,075
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$14,186,0005,789
Demand deposits$9,925,0004,875
Nontransaction accounts$44,402,0005,882
Money market deposit accounts (MMDAs)$5,225,0005,709
Other savings deposits (excluding MMDAs)$2,634,0006,221
Total time deposits$36,543,0005,308
Total time and savings deposits$48,663,0006,063
Noninterest-bearing deposits$9,925,0005,071
Interest-bearing deposits$48,663,0006,076
Retail deposits$41,551,0006,277
Estimated insured deposits$55,834,0005,853
IRAs and Keogh plan accounts$3,238,0005,333
Brokered deposits$9,828,0001,954
Fully insured brokered deposits$9,828,0001,543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$57,374,0006,094
Deposits held in domestic offices$57,374,0006,094
Individuals, partnerships, and corporations$53,230,0005,995
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$4,135,0004,331
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$11,148,0006,217
Demand deposits$7,686,0005,395
Nontransaction accounts$46,226,0005,834
Money market deposit accounts (MMDAs)$6,751,0005,367
Other savings deposits (excluding MMDAs)$2,595,0006,267
Total time deposits$36,879,0005,346
Total time and savings deposits$49,688,0006,037
Noninterest-bearing deposits$7,686,0005,535
Interest-bearing deposits$49,688,0006,039
Retail deposits$39,937,0006,357
Estimated insured deposits$52,535,0005,995
IRAs and Keogh plan accounts$2,978,0005,528
Brokered deposits$11,507,0001,872
Fully insured brokered deposits$11,507,0001,557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$53,033,0006,303
Deposits held in domestic offices$53,033,0006,302
Individuals, partnerships, and corporations$47,872,0006,265
U.S. Government$27,000984
States and political subdivisions in the U.S.$5,134,0004,002
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$10,339,0006,416
Demand deposits$6,626,0005,863
Nontransaction accounts$42,694,0006,021
Money market deposit accounts (MMDAs)$7,711,0005,132
Other savings deposits (excluding MMDAs)$2,765,0006,231
Total time deposits$32,218,0005,731
Total time and savings deposits$46,407,0006,219
Noninterest-bearing deposits$6,626,0005,957
Interest-bearing deposits$46,407,0006,229
Retail deposits$40,710,0006,346
Estimated insured deposits$41,345,0006,270
IRAs and Keogh plan accounts$2,964,0005,528
Brokered deposits$7,358,0002,329
Fully insured brokered deposits$7,358,0002,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$49,114,0006,484
Deposits held in domestic offices$49,114,0006,484
Individuals, partnerships, and corporations$44,766,0006,428
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$4,345,0004,338
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$10,182,0006,453
Demand deposits$6,502,0005,896
Nontransaction accounts$38,932,0006,259
Money market deposit accounts (MMDAs)$5,825,0005,608
Other savings deposits (excluding MMDAs)$2,692,0006,276
Total time deposits$30,415,0005,876
Total time and savings deposits$42,612,0006,415
Noninterest-bearing deposits$6,502,0005,996
Interest-bearing deposits$42,612,0006,415
Retail deposits$39,704,0006,431
Estimated insured deposits$42,832,0006,207
IRAs and Keogh plan accounts$2,963,0005,467
Brokered deposits$4,777,0002,706
Fully insured brokered deposits$4,777,0002,445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$50,430,0006,412
Deposits held in domestic offices$50,430,0006,412
Individuals, partnerships, and corporations$45,680,0006,358
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$4,746,0004,164
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$13,140,0005,878
Demand deposits$9,242,0005,027
Nontransaction accounts$37,290,0006,295
Money market deposit accounts (MMDAs)$6,623,0005,328
Other savings deposits (excluding MMDAs)$2,569,0006,271
Total time deposits$28,098,0006,044
Total time and savings deposits$41,188,0006,441
Noninterest-bearing deposits$9,242,0005,212
Interest-bearing deposits$41,188,0006,441
Retail deposits$42,673,0006,265
Estimated insured deposits$42,182,0006,209
IRAs and Keogh plan accounts$2,898,0005,443
Brokered deposits$3,376,0002,882
Fully insured brokered deposits$3,376,0002,723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$51,053,0006,348
Deposits held in domestic offices$51,053,0006,347
Individuals, partnerships, and corporations$47,181,0006,255
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$3,867,0004,445
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$10,648,0006,328
Demand deposits$7,387,0005,596
Nontransaction accounts$40,405,0006,122
Money market deposit accounts (MMDAs)$8,355,0004,902
Other savings deposits (excluding MMDAs)$2,844,0006,157
Total time deposits$29,205,0005,900
Total time and savings deposits$43,666,0006,294
Noninterest-bearing deposits$7,387,0005,724
Interest-bearing deposits$43,666,0006,295
Retail deposits$42,607,0006,242
Estimated insured deposits$41,989,0006,212
IRAs and Keogh plan accounts$2,928,0005,387
Brokered deposits$3,726,0002,644
Fully insured brokered deposits$3,726,0002,518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$51,345,0006,363
Deposits held in domestic offices$51,345,0006,361
Individuals, partnerships, and corporations$46,819,0006,295
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$4,520,0004,188
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$12,252,0006,072
Demand deposits$7,429,0005,650
Nontransaction accounts$39,093,0006,192
Money market deposit accounts (MMDAs)$7,558,0005,101
Other savings deposits (excluding MMDAs)$2,423,0006,462
Total time deposits$29,112,0005,926
Total time and savings deposits$43,916,0006,283
Noninterest-bearing deposits$7,429,0005,782
Interest-bearing deposits$43,916,0006,288
Retail deposits$43,366,0006,223
Estimated insured deposits$43,143,0006,145
IRAs and Keogh plan accounts$2,950,0005,354
Brokered deposits$2,783,0002,555
Fully insured brokered deposits$2,783,0002,379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$49,128,0006,470
Deposits held in domestic offices$49,128,0006,469
Individuals, partnerships, and corporations$45,286,0006,388
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$3,839,0004,451
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$10,945,0006,374
Demand deposits$7,168,0005,694
Nontransaction accounts$38,183,0006,284
Money market deposit accounts (MMDAs)$5,293,0005,662
Other savings deposits (excluding MMDAs)$2,743,0006,254
Total time deposits$30,147,0005,859
Total time and savings deposits$41,960,0006,429
Noninterest-bearing deposits$7,168,0005,813
Interest-bearing deposits$41,960,0006,427
Retail deposits$40,525,0006,384
Estimated insured deposits$44,196,0006,087
IRAs and Keogh plan accounts$2,853,0005,421
Brokered deposits$3,776,0002,325
Fully insured brokered deposits$3,776,0002,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$49,034,0006,447
Deposits held in domestic offices$49,034,0006,446
Individuals, partnerships, and corporations$44,765,0006,390
U.S. Government$20,0002,058
States and political subdivisions in the U.S.$4,249,0004,255
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$11,855,0006,182
Demand deposits$8,236,0005,376
Nontransaction accounts$37,179,0006,282
Money market deposit accounts (MMDAs)$5,233,0005,623
Other savings deposits (excluding MMDAs)$2,559,0006,326
Total time deposits$29,386,0005,882
Total time and savings deposits$40,798,0006,435
Noninterest-bearing deposits$8,236,0005,532
Interest-bearing deposits$40,798,0006,441
Retail deposits$41,158,0006,312
Estimated insured deposits$41,690,0006,171
IRAs and Keogh plan accounts$2,716,0005,506
Brokered deposits$2,776,0002,503
Fully insured brokered deposits$2,776,0002,315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$51,516,0006,330
Deposits held in domestic offices$51,516,0006,329
Individuals, partnerships, and corporations$48,023,0006,235
U.S. Government$03,924
States and political subdivisions in the U.S.$3,493,0004,515
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$10,411,0006,419
Demand deposits$6,993,0005,715
Nontransaction accounts$41,105,0006,059
Money market deposit accounts (MMDAs)$5,287,0005,619
Other savings deposits (excluding MMDAs)$2,515,0006,419
Total time deposits$33,303,0005,581
Total time and savings deposits$44,523,0006,235
Noninterest-bearing deposits$6,993,0005,851
Interest-bearing deposits$44,523,0006,229
Retail deposits$38,916,0006,437
Estimated insured deposits$41,513,0006,196
IRAs and Keogh plan accounts$2,709,0005,530
Brokered deposits$6,900,0001,874
Fully insured brokered deposits$6,900,0001,719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$48,802,0006,477
Deposits held in domestic offices$48,802,0006,475
Individuals, partnerships, and corporations$44,468,0006,430
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$4,333,0004,148
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$9,312,0006,741
Demand deposits$5,708,0006,306
Nontransaction accounts$39,490,0006,167
Money market deposit accounts (MMDAs)$5,591,0005,516
Other savings deposits (excluding MMDAs)$1,855,0006,955
Total time deposits$32,044,0005,651
Total time and savings deposits$43,094,0006,329
Noninterest-bearing deposits$5,708,0006,408
Interest-bearing deposits$43,094,0006,331
Retail deposits$37,355,0006,563
Estimated insured deposits$39,132,0006,371
IRAs and Keogh plan accounts$2,509,0005,711
Brokered deposits$6,502,0001,938
Fully insured brokered deposits$6,502,0001,767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$48,338,0006,518
Deposits held in domestic offices$48,338,0006,516
Individuals, partnerships, and corporations$44,716,0006,430
U.S. Government$34,0001,108
States and political subdivisions in the U.S.$3,588,0004,510
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$10,453,0006,528
Demand deposits$6,510,0006,013
Nontransaction accounts$37,885,0006,309
Money market deposit accounts (MMDAs)$5,456,0005,597
Other savings deposits (excluding MMDAs)$1,832,0007,034
Total time deposits$30,597,0005,768
Total time and savings deposits$41,828,0006,420
Noninterest-bearing deposits$6,510,0006,117
Interest-bearing deposits$41,828,0006,425
Retail deposits$38,210,0006,538
Estimated insured deposits$40,504,0006,315
IRAs and Keogh plan accounts$2,518,0005,656
Brokered deposits$5,107,0002,071
Fully insured brokered deposits$5,107,0001,884
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$49,547,0006,434
Deposits held in domestic offices$49,547,0006,433
Individuals, partnerships, and corporations$45,352,0006,374
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$4,187,0004,286
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$11,313,0006,437
Demand deposits$7,238,0005,870
Nontransaction accounts$38,234,0006,200
Money market deposit accounts (MMDAs)$5,971,0005,394
Other savings deposits (excluding MMDAs)$1,790,0007,093
Total time deposits$30,473,0005,703
Total time and savings deposits$42,309,0006,339
Noninterest-bearing deposits$7,238,0005,966
Interest-bearing deposits$42,309,0006,348
Retail deposits$39,374,0006,418
Estimated insured deposits$43,846,0006,073
IRAs and Keogh plan accounts$2,523,0005,646
Brokered deposits$5,206,0002,068
Fully insured brokered deposits$5,206,0001,847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$45,691,0006,601
Deposits held in domestic offices$45,691,0006,599
Individuals, partnerships, and corporations$42,256,0006,529
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$3,424,0004,541
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$10,122,0006,632
Demand deposits$6,793,0005,915
Nontransaction accounts$35,569,0006,383
Money market deposit accounts (MMDAs)$5,297,0005,598
Other savings deposits (excluding MMDAs)$1,712,0007,228
Total time deposits$28,560,0005,842
Total time and savings deposits$38,898,0006,543
Noninterest-bearing deposits$6,793,0006,023
Interest-bearing deposits$38,898,0006,551
Retail deposits$37,482,0006,517
Estimated insured deposits$40,716,0006,261
IRAs and Keogh plan accounts$2,563,0005,629
Brokered deposits$3,648,0002,290
Fully insured brokered deposits$3,648,0002,030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$45,775,0006,620
Deposits held in domestic offices$45,775,0006,618
Individuals, partnerships, and corporations$41,352,0006,589
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$4,419,0004,082
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$9,544,0006,850
Demand deposits$6,121,0006,257
Nontransaction accounts$36,231,0006,297
Money market deposit accounts (MMDAs)$5,778,0005,481
Other savings deposits (excluding MMDAs)$1,769,0007,290
Total time deposits$28,684,0005,757
Total time and savings deposits$39,654,0006,494
Noninterest-bearing deposits$6,121,0006,340
Interest-bearing deposits$39,654,0006,507
Retail deposits$36,583,0006,616
Estimated insured deposits$41,174,0006,254
IRAs and Keogh plan accounts$5,778,0003,601
Brokered deposits$4,472,0002,055
Fully insured brokered deposits$4,472,0001,820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$46,895,0006,583
Deposits held in domestic offices$46,895,0006,581
Individuals, partnerships, and corporations$43,241,0006,483
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$3,649,0004,505
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$9,588,0006,918
Demand deposits$5,970,0006,333
Nontransaction accounts$37,307,0006,205
Money market deposit accounts (MMDAs)$5,845,0005,494
Other savings deposits (excluding MMDAs)$1,977,0007,237
Total time deposits$29,485,0005,632
Total time and savings deposits$40,925,0006,433
Noninterest-bearing deposits$5,970,0006,407
Interest-bearing deposits$40,925,0006,449
Retail deposits$36,783,0006,650
Estimated insured deposits$41,211,0006,225
IRAs and Keogh plan accounts$2,550,0005,604
Brokered deposits$5,199,0001,786
Fully insured brokered deposits$5,199,0001,581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$47,362,0006,595
Deposits held in domestic offices$47,362,0006,593
Individuals, partnerships, and corporations$43,330,0006,513
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$4,029,0004,335
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$11,428,0006,648
Demand deposits$8,224,0005,642
Nontransaction accounts$35,934,0006,283
Money market deposit accounts (MMDAs)$5,757,0005,526
Other savings deposits (excluding MMDAs)$2,081,0007,169
Total time deposits$28,096,0005,692
Total time and savings deposits$39,138,0006,559
Noninterest-bearing deposits$8,224,0005,747
Interest-bearing deposits$39,138,0006,570
Retail deposits$39,244,0006,515
Estimated insured deposits$34,308,0006,722
IRAs and Keogh plan accounts$2,547,0005,609
Brokered deposits$5,465,0001,684
Fully insured brokered deposits$5,465,0001,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$44,676,0006,684
Deposits held in domestic offices$44,676,0006,681
Individuals, partnerships, and corporations$41,265,0006,600
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$3,407,0004,620
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$10,221,0006,798
Demand deposits$6,752,0006,042
Nontransaction accounts$34,455,0006,409
Money market deposit accounts (MMDAs)$6,266,0005,367
Other savings deposits (excluding MMDAs)$1,956,0007,322
Total time deposits$26,233,0005,847
Total time and savings deposits$37,924,0006,623
Noninterest-bearing deposits$6,752,0006,126
Interest-bearing deposits$37,924,0006,630
Retail deposits$40,037,0006,419
Estimated insured deposits$32,944,0006,820
IRAs and Keogh plan accounts$2,535,0005,640
Brokered deposits$4,243,0001,781
Fully insured brokered deposits$4,243,0001,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$44,491,0006,686
Deposits held in domestic offices$44,491,0006,685
Individuals, partnerships, and corporations$40,104,0006,657
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$4,381,0004,134
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$10,347,0006,764
Demand deposits$6,305,0006,168
Nontransaction accounts$34,144,0006,407
Money market deposit accounts (MMDAs)$7,044,0005,157
Other savings deposits (excluding MMDAs)$2,054,0007,311
Total time deposits$25,046,0005,928
Total time and savings deposits$38,186,0006,582
Noninterest-bearing deposits$6,305,0006,226
Interest-bearing deposits$38,186,0006,609
Retail deposits$39,761,0006,442
Estimated insured deposits$37,732,0006,445
IRAs and Keogh plan accounts$2,552,0005,594
Brokered deposits$3,352,0001,765
Fully insured brokered deposits$3,352,0001,527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$43,940,0006,791
Deposits held in domestic offices$43,940,0006,789
Individuals, partnerships, and corporations$40,507,0006,690
U.S. Government$37,0001,021
States and political subdivisions in the U.S.$3,396,0004,718
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$10,880,0006,732
Demand deposits$6,445,0006,123
Nontransaction accounts$33,060,0006,553
Money market deposit accounts (MMDAs)$5,980,0005,577
Other savings deposits (excluding MMDAs)$2,455,0007,107
Total time deposits$24,624,0005,980
Total time and savings deposits$37,495,0006,727
Noninterest-bearing deposits$6,446,0006,177
Interest-bearing deposits$37,494,0006,746
Retail deposits$38,774,0006,582
Estimated insured deposits$36,697,0006,625
IRAs and Keogh plan accounts$2,631,0005,552
Brokered deposits$3,167,0001,678
Fully insured brokered deposits$3,167,0001,454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$48,961,0006,503
Deposits held in domestic offices$48,961,0006,501
Individuals, partnerships, and corporations$44,893,0006,439
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$4,063,0004,390
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$12,113,0006,506
Demand deposits$7,365,0005,834
Nontransaction accounts$36,848,0006,233
Money market deposit accounts (MMDAs)$5,508,0005,745
Other savings deposits (excluding MMDAs)$2,352,0007,171
Total time deposits$28,988,0005,437
Total time and savings deposits$41,596,0006,429
Noninterest-bearing deposits$7,365,0005,907
Interest-bearing deposits$41,596,0006,453
Retail deposits$43,510,0006,267
Estimated insured deposits$41,245,0006,287
IRAs and Keogh plan accounts$2,646,0005,547
Brokered deposits$7,537,0001,205
Fully insured brokered deposits$7,537,0001,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$47,070,0006,567
Deposits held in domestic offices$47,070,0006,565
Individuals, partnerships, and corporations$43,691,0006,466
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$3,368,0004,694
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$9,360,0007,025
Demand deposits$5,223,0006,583
Nontransaction accounts$37,710,0006,155
Money market deposit accounts (MMDAs)$6,332,0005,460
Other savings deposits (excluding MMDAs)$1,905,0007,529
Total time deposits$29,473,0005,374
Total time and savings deposits$41,847,0006,392
Noninterest-bearing deposits$5,223,0006,632
Interest-bearing deposits$41,847,0006,416
Retail deposits$41,323,0006,386
Estimated insured deposits$40,258,0006,351
IRAs and Keogh plan accounts$2,672,0005,588
Brokered deposits$7,321,0001,166
Fully insured brokered deposits$7,321,0001,004
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$47,105,0006,606
Deposits held in domestic offices$47,105,0006,605
Individuals, partnerships, and corporations$42,906,0006,547
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$4,193,0004,269
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$9,701,0006,977
Demand deposits$5,574,0006,438
Nontransaction accounts$37,404,0006,218
Money market deposit accounts (MMDAs)$6,363,0005,499
Other savings deposits (excluding MMDAs)$1,849,0007,629
Total time deposits$29,192,0005,439
Total time and savings deposits$41,531,0006,455
Noninterest-bearing deposits$5,574,0006,483
Interest-bearing deposits$41,531,0006,473
Retail deposits$40,772,0006,467
Estimated insured deposits$40,228,0006,399
IRAs and Keogh plan accounts$2,675,0005,652
Brokered deposits$6,336,0001,132
Fully insured brokered deposits$6,336,000977
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$48,764,0006,521
Deposits held in domestic offices$48,764,0006,518
Individuals, partnerships, and corporations$44,808,0006,462
U.S. Government$57,000900
States and political subdivisions in the U.S.$3,899,0004,453
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$10,168,0006,883
Demand deposits$5,887,0006,253
Nontransaction accounts$38,596,0006,151
Money market deposit accounts (MMDAs)$6,523,0005,453
Other savings deposits (excluding MMDAs)$1,817,0007,658
Total time deposits$30,256,0005,382
Total time and savings deposits$42,877,0006,379
Noninterest-bearing deposits$5,987,0006,248
Interest-bearing deposits$42,777,0006,417
Retail deposits$42,650,0006,370
Estimated insured deposits$40,055,0006,449
IRAs and Keogh plan accounts$2,492,0005,825
Brokered deposits$7,326,0001,018
Fully insured brokered deposits$7,326,000889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$48,163,0006,577
Deposits held in domestic offices$48,163,0006,575
Individuals, partnerships, and corporations$43,736,0006,500
U.S. Government$22,0002,400
States and political subdivisions in the U.S.$4,405,0004,212
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$10,650,0006,248
Demand deposits$6,397,0005,739
Nontransaction accounts$37,513,0005,504
Money market deposit accounts (MMDAs)$5,662,0005,163
Other savings deposits (excluding MMDAs)$2,037,0006,686
Total time deposits$29,814,0004,755
Total time and savings deposits$41,766,0006,469
Noninterest-bearing deposits$6,397,0006,140
Interest-bearing deposits$41,766,0006,494
Retail deposits$43,410,0006,327
Estimated insured deposits$37,337,0006,680
IRAs and Keogh plan accounts$2,475,0005,892
Brokered deposits$7,323,000937
Fully insured brokered deposits$7,323,000823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$44,227,0006,824
Deposits held in domestic offices$44,227,0006,823
Individuals, partnerships, and corporations$40,543,0006,726
U.S. Government$23,0001,624
States and political subdivisions in the U.S.$3,661,0004,452
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$9,625,0006,390
Demand deposits$5,290,0006,092
Nontransaction accounts$34,602,0005,765
Money market deposit accounts (MMDAs)$5,810,0005,107
Other savings deposits (excluding MMDAs)$1,876,0006,839
Total time deposits$26,916,0005,118
Total time and savings deposits$38,937,0006,662
Noninterest-bearing deposits$5,290,0006,521
Interest-bearing deposits$38,937,0006,685
Retail deposits$39,283,0006,632
Estimated insured deposits$35,809,0006,836
IRAs and Keogh plan accounts$2,539,0005,906
Brokered deposits$4,363,0001,126
Fully insured brokered deposits$4,363,000977
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$43,936,0006,843
Deposits held in domestic offices$43,936,0006,842
Individuals, partnerships, and corporations$39,864,0006,788
U.S. Government$38,0001,321
States and political subdivisions in the U.S.$4,034,0004,269
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$8,357,0006,634
Demand deposits$4,209,0006,544
Nontransaction accounts$35,579,0005,690
Money market deposit accounts (MMDAs)$5,659,0005,113
Other savings deposits (excluding MMDAs)$2,020,0006,699
Total time deposits$27,900,0005,051
Total time and savings deposits$39,727,0006,621
Noninterest-bearing deposits$4,209,0007,023
Interest-bearing deposits$39,727,0006,651
Retail deposits$38,829,0006,660
Estimated insured deposits$34,798,0006,928
IRAs and Keogh plan accounts$2,885,0005,562
Brokered deposits$4,959,0001,058
Fully insured brokered deposits$4,959,000912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$42,495,0006,935
Deposits held in domestic offices$42,495,0006,934
Individuals, partnerships, and corporations$38,887,0006,835
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$3,600,0004,562
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$8,950,0006,498
Demand deposits$4,189,0006,513
Nontransaction accounts$33,545,0005,843
Money market deposit accounts (MMDAs)$5,477,0005,153
Other savings deposits (excluding MMDAs)$2,166,0006,570
Total time deposits$25,902,0005,287
Total time and savings deposits$38,306,0006,722
Noninterest-bearing deposits$4,189,0006,980
Interest-bearing deposits$38,306,0006,752
Retail deposits$37,899,0006,705
Estimated insured deposits$34,959,0006,931
IRAs and Keogh plan accounts$2,962,0005,425
Brokered deposits$2,977,0001,201
Fully insured brokered deposits$2,977,0001,052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$42,685,0006,897
Deposits held in domestic offices$42,685,0006,894
Individuals, partnerships, and corporations$38,146,0006,853
U.S. Government$20,0002,609
States and political subdivisions in the U.S.$4,519,0004,041
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$9,141,0006,466
Demand deposits$5,153,0006,096
Nontransaction accounts$33,544,0005,792
Money market deposit accounts (MMDAs)$6,972,0004,643
Other savings deposits (excluding MMDAs)$1,916,0006,691
Total time deposits$24,656,0005,413
Total time and savings deposits$37,532,0006,747
Noninterest-bearing deposits$5,153,0006,513
Interest-bearing deposits$37,532,0006,782
Retail deposits$37,646,0006,686
Estimated insured deposits$35,384,0006,854
IRAs and Keogh plan accounts$2,932,0005,420
Brokered deposits$1,494,0001,397
Fully insured brokered deposits$1,494,0001,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$43,763,0006,755
Deposits held in domestic offices$43,763,0006,753
Individuals, partnerships, and corporations$38,363,0006,810
U.S. Government$137,000877
States and political subdivisions in the U.S.$5,263,0003,527
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$9,495,0006,356
Demand deposits$5,446,0005,960
Nontransaction accounts$34,268,0005,678
Money market deposit accounts (MMDAs)$5,905,0004,752
Other savings deposits (excluding MMDAs)$2,091,0006,494
Total time deposits$26,272,0005,273
Total time and savings deposits$38,317,0006,642
Noninterest-bearing deposits$5,446,0006,355
Interest-bearing deposits$38,317,0006,675
Retail deposits$38,421,0006,582
Estimated insured deposits$39,288,0006,501
IRAs and Keogh plan accounts$2,923,0005,367
Brokered deposits$294,0001,558
Fully insured brokered deposits$294,0001,386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$40,701,0006,908
Deposits held in domestic offices$40,701,0006,906
Individuals, partnerships, and corporations$35,627,0006,961
U.S. Government$109,0001,057
States and political subdivisions in the U.S.$4,965,0003,669
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$7,960,0006,764
Demand deposits$3,967,0006,714
Nontransaction accounts$32,741,0005,723
Money market deposit accounts (MMDAs)$4,207,0005,185
Other savings deposits (excluding MMDAs)$1,642,0006,939
Total time deposits$26,892,0005,194
Total time and savings deposits$36,734,0006,637
Noninterest-bearing deposits$3,967,0007,122
Interest-bearing deposits$36,734,0006,700
Retail deposits$35,783,0006,738
Estimated insured deposits$38,512,0006,505
IRAs and Keogh plan accounts$2,771,0005,512
Brokered deposits$888,0001,258
Fully insured brokered deposits$888,0001,137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$39,997,0007,060
Deposits held in domestic offices$39,997,0007,057
Individuals, partnerships, and corporations$35,904,0007,041
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$4,090,0004,019
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$9,069,0006,579
Demand deposits$4,955,0006,198
Nontransaction accounts$30,928,0005,904
Money market deposit accounts (MMDAs)$4,091,0005,378
Other savings deposits (excluding MMDAs)$1,450,0007,501
Total time deposits$25,387,0005,302
Total time and savings deposits$35,042,0006,924
Noninterest-bearing deposits$4,955,0006,560
Interest-bearing deposits$35,042,0006,972
Retail deposits$35,731,0006,898
Estimated insured deposits$36,124,0006,864
IRAs and Keogh plan accounts$2,690,0005,812
Brokered deposits$260,0001,279
Fully insured brokered deposits$260,0001,174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$39,538,0007,214
Deposits held in domestic offices$39,538,0007,213
Individuals, partnerships, and corporations$35,159,0007,221
U.S. Government$60,0001,790
States and political subdivisions in the U.S.$4,319,0003,765
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$9,385,0006,607
Demand deposits$5,131,0006,232
Nontransaction accounts$30,153,0006,032
Money market deposit accounts (MMDAs)$3,815,0005,421
Other savings deposits (excluding MMDAs)$1,181,0008,017
Total time deposits$25,157,0005,365
Total time and savings deposits$34,407,0007,075
Noninterest-bearing deposits$5,131,0006,592
Interest-bearing deposits$34,407,0007,124
Retail deposits$36,382,0006,954
Estimated insured deposits$36,152,0007,004
IRAs and Keogh plan accounts$2,701,0005,928
Brokered deposits$876,000978
Fully insured brokered deposits$876,000899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$37,510,0007,530
Deposits held in domestic offices$37,510,0007,527
Individuals, partnerships, and corporations$33,740,0007,500
U.S. Government$112,0001,604
States and political subdivisions in the U.S.$3,658,0004,303
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$8,678,0006,924
Demand deposits$4,215,0006,787
Nontransaction accounts$28,832,0006,233
Money market deposit accounts (MMDAs)$3,386,0005,757
Other savings deposits (excluding MMDAs)$1,234,0008,310
Total time deposits$24,212,0005,572
Total time and savings deposits$33,295,0007,307
Noninterest-bearing deposits$4,215,0007,164
Interest-bearing deposits$33,295,0007,376
Retail deposits$34,928,0007,241
Estimated insured deposits$37,136,0007,021
IRAs and Keogh plan accounts$2,529,0006,349
Brokered deposits$762,0001,030
Fully insured brokered deposits$762,000943
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$36,844,0007,845
Deposits held in domestic offices$36,844,0007,840
Individuals, partnerships, and corporations$33,408,0007,804
U.S. Government$42,0004,293
States and political subdivisions in the U.S.$3,394,0004,495
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$8,637,0007,195
Demand deposits$3,758,0007,373
Nontransaction accounts$28,207,0006,467
Money market deposit accounts (MMDAs)$4,077,0005,500
Other savings deposits (excluding MMDAs)$1,148,0008,834
Total time deposits$22,982,0005,839
Total time and savings deposits$33,086,0007,560
Noninterest-bearing deposits$3,758,0007,774
Interest-bearing deposits$33,086,0007,641
Retail deposits$34,377,0007,607
Estimated insured deposits$35,683,0007,493
IRAs and Keogh plan accounts$2,365,0006,844
Brokered deposits$666,000951
Fully insured brokered deposits$666,000871
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$34,993,0008,290
Deposits held in domestic offices$34,993,0008,286
Individuals, partnerships, and corporations$31,666,0008,266
U.S. Government$41,0004,600
States and political subdivisions in the U.S.$3,286,0004,538
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$8,336,0007,529
Demand deposits$3,365,0007,866
Nontransaction accounts$26,657,0006,794
Money market deposit accounts (MMDAs)$3,739,0005,913
Other savings deposits (excluding MMDAs)$1,141,0009,249
Total time deposits$21,777,0006,076
Total time and savings deposits$31,628,0007,961
Noninterest-bearing deposits$3,365,0008,317
Interest-bearing deposits$31,628,0008,057
Retail deposits$32,398,0008,142
Estimated insured deposits$29,836,0008,494
IRAs and Keogh plan accounts$2,147,0007,415
Brokered deposits$295,0001,126
Fully insured brokered deposits$295,0001,049
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$34,455,0008,565
Deposits held in domestic offices$34,455,0008,559
Individuals, partnerships, and corporations$31,391,0008,514
U.S. Government$129,0003,066
States and political subdivisions in the U.S.$2,935,0004,836
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$8,159,0007,933
Demand deposits$3,169,0008,342
Nontransaction accounts$26,296,0006,858
Money market deposit accounts (MMDAs)$4,628,0005,841
Other savings deposits (excluding MMDAs)$1,090,0009,899
Total time deposits$20,578,0005,888
Total time and savings deposits$31,286,0008,151
Noninterest-bearing deposits$3,169,0008,789
Interest-bearing deposits$31,286,0008,239
Retail deposits$32,052,0008,393
Estimated insured deposits$27,968,0009,022
IRAs and Keogh plan accounts$1,866,0008,004
Brokered deposits$394,000943
Fully insured brokered deposits$394,000873
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$34,910,0008,852
Deposits held in domestic offices$34,910,0008,846
Individuals, partnerships, and corporations$31,846,0008,725
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$3,063,0004,613
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$8,382,0008,028
Demand deposits$3,808,0007,861
Nontransaction accounts$26,528,0006,979
Money market deposit accounts (MMDAs)$4,599,0006,326
Other savings deposits (excluding MMDAs)$1,237,00010,092
Total time deposits$20,692,0005,844
Total time and savings deposits$31,102,0008,458
Noninterest-bearing deposits$3,808,0008,268
Interest-bearing deposits$31,102,0008,619
Retail deposits$31,748,0008,827
Estimated insured deposits$31,492,0008,835
IRAs and Keogh plan accounts$1,859,0008,374
Brokered deposits$591,000819
Fully insured brokered deposits$591,000737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$35,163,0009,006
Deposits held in domestic offices$35,163,0009,000
Individuals, partnerships, and corporations$32,225,0009,085
U.S. Government$113,0003,628
States and political subdivisions in the U.S.$2,825,0004,735
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$8,715,0007,837
Demand deposits$3,465,0008,235
Nontransaction accounts$26,448,0007,079
Money market deposit accounts (MMDAs)$4,027,0006,906
Other savings deposits (excluding MMDAs)$1,007,00010,467
Total time deposits$21,414,0005,887
Total time and savings deposits$31,698,0008,770
Noninterest-bearing deposits$3,465,0008,791
Interest-bearing deposits$31,698,0008,761
Retail deposits$32,807,0008,866
Estimated insured deposits$29,947,0009,347
IRAs and Keogh plan accounts$1,835,0008,769
Brokered deposits$1,088,000631
Fully insured brokered deposits$1,088,000556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA