First Farmers & Merchants National Bank, Total Deposits

2023-12-31Rank
Total deposits$192,170,0002,854
Deposits held in domestic offices$192,170,0002,854
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$100,616,0002,284
Demand deposits$97,960,0001,663
Nontransaction accounts$91,553,0003,007
Money market deposit accounts (MMDAs)$12,080,0003,212
Other savings deposits (excluding MMDAs)$28,387,0002,292
Total time deposits$51,086,0002,714
Total time and savings deposits$94,209,0003,295
Noninterest-bearing deposits$39,769,0002,844
Interest-bearing deposits$152,401,0002,747
Retail deposits$167,647,0002,834
Estimated insured deposits$145,842,0002,811
IRAs and Keogh plan accounts$2,494,0003,288
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$181,109,0002,935
Deposits held in domestic offices$181,109,0002,935
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$97,087,0002,320
Demand deposits$94,749,0001,724
Nontransaction accounts$84,021,0003,101
Money market deposit accounts (MMDAs)$12,838,0003,205
Other savings deposits (excluding MMDAs)$29,553,0002,291
Total time deposits$41,632,0002,904
Total time and savings deposits$86,359,0003,398
Noninterest-bearing deposits$34,986,0003,029
Interest-bearing deposits$146,123,0002,779
Retail deposits$160,866,0002,909
Estimated insured deposits$137,141,0002,911
IRAs and Keogh plan accounts$2,519,000955
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$185,275,0002,908
Deposits held in domestic offices$185,275,0002,908
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$105,398,0002,242
Demand deposits$103,362,0001,625
Nontransaction accounts$79,877,0003,155
Money market deposit accounts (MMDAs)$14,210,0003,136
Other savings deposits (excluding MMDAs)$31,319,0002,267
Total time deposits$34,347,0003,060
Total time and savings deposits$81,913,0003,457
Noninterest-bearing deposits$38,015,0002,967
Interest-bearing deposits$147,260,0002,761
Retail deposits$166,630,0002,866
Estimated insured deposits$135,944,0002,933
IRAs and Keogh plan accounts$2,578,0003,321
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$193,407,0002,864
Deposits held in domestic offices$193,407,0002,863
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$114,208,0002,213
Demand deposits$112,054,0001,579
Nontransaction accounts$79,199,0003,210
Money market deposit accounts (MMDAs)$15,986,0003,137
Other savings deposits (excluding MMDAs)$33,745,0002,270
Total time deposits$29,469,0003,225
Total time and savings deposits$81,353,0003,517
Noninterest-bearing deposits$36,959,0003,087
Interest-bearing deposits$156,448,0002,724
Retail deposits$175,385,0002,855
Estimated insured deposits$139,110,0002,918
IRAs and Keogh plan accounts$2,638,000960
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$197,452,0002,860
Deposits held in domestic offices$197,452,0002,858
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$118,675,0002,187
Demand deposits$115,965,0001,581
Nontransaction accounts$78,777,0003,217
Money market deposit accounts (MMDAs)$18,122,0003,077
Other savings deposits (excluding MMDAs)$34,412,0002,297
Total time deposits$26,243,0003,253
Total time and savings deposits$81,487,0003,541
Noninterest-bearing deposits$39,119,0003,055
Interest-bearing deposits$158,333,0002,716
Retail deposits$181,186,0002,855
Estimated insured deposits$138,322,0002,917
IRAs and Keogh plan accounts$2,630,0003,387
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$193,431,0002,917
Deposits held in domestic offices$193,431,0002,916
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$110,599,0002,323
Demand deposits$107,917,0001,688
Nontransaction accounts$82,832,0003,170
Money market deposit accounts (MMDAs)$22,081,0002,988
Other savings deposits (excluding MMDAs)$34,687,0002,367
Total time deposits$26,064,0003,247
Total time and savings deposits$85,514,0003,506
Noninterest-bearing deposits$36,103,0003,200
Interest-bearing deposits$157,328,0002,726
Retail deposits$177,168,0002,932
Estimated insured deposits$138,117,0002,948
IRAs and Keogh plan accounts$2,804,000980
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$196,519,0002,926
Deposits held in domestic offices$196,519,0002,926
Individuals, partnerships, and corporations$166,705,0002,980
U.S. Government$3,000572
States and political subdivisions in the U.S.$29,811,0001,887
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,319,0002,315
Demand deposits$109,866,0001,669
Nontransaction accounts$84,200,0003,204
Money market deposit accounts (MMDAs)$20,843,0003,098
Other savings deposits (excluding MMDAs)$35,660,0002,375
Total time deposits$27,696,0003,204
Total time and savings deposits$86,653,0003,545
Noninterest-bearing deposits$36,405,0003,230
Interest-bearing deposits$160,114,0002,734
Retail deposits$179,472,0002,964
Estimated insured deposits$141,182,0002,956
IRAs and Keogh plan accounts$3,172,0003,296
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$208,147,0002,853
Deposits held in domestic offices$208,147,0002,853
Individuals, partnerships, and corporations$177,348,0002,896
U.S. Government$2,000606
States and political subdivisions in the U.S.$30,797,0001,846
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,223,0002,181
Demand deposits$119,770,0001,529
Nontransaction accounts$85,924,0003,179
Money market deposit accounts (MMDAs)$23,925,0002,971
Other savings deposits (excluding MMDAs)$35,339,0002,382
Total time deposits$26,659,0003,308
Total time and savings deposits$88,377,0003,559
Noninterest-bearing deposits$38,400,0003,157
Interest-bearing deposits$169,747,0002,677
Retail deposits$193,111,0002,854
Estimated insured deposits$145,285,0002,920
IRAs and Keogh plan accounts$3,053,000994
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$196,933,0002,914
Deposits held in domestic offices$196,933,0002,914
Individuals, partnerships, and corporations$164,783,0003,001
U.S. Government$3,000683
States and political subdivisions in the U.S.$32,147,0001,791
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,770,0002,270
Demand deposits$109,913,0001,619
Nontransaction accounts$84,163,0003,201
Money market deposit accounts (MMDAs)$23,848,0002,960
Other savings deposits (excluding MMDAs)$33,416,0002,399
Total time deposits$26,899,0003,352
Total time and savings deposits$87,020,0003,560
Noninterest-bearing deposits$40,112,0003,076
Interest-bearing deposits$156,820,0002,777
Retail deposits$181,897,0002,928
Estimated insured deposits$138,297,0002,986
IRAs and Keogh plan accounts$3,023,0003,413
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$182,150,0003,041
Deposits held in domestic offices$182,150,0003,041
Individuals, partnerships, and corporations$152,643,0003,115
U.S. Government$3,000609
States and political subdivisions in the U.S.$29,504,0001,831
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,073,0002,392
Demand deposits$96,655,0001,725
Nontransaction accounts$83,077,0003,247
Money market deposit accounts (MMDAs)$21,765,0003,043
Other savings deposits (excluding MMDAs)$34,137,0002,353
Total time deposits$27,176,0003,403
Total time and savings deposits$85,495,0003,602
Noninterest-bearing deposits$33,436,0003,317
Interest-bearing deposits$148,714,0002,848
Retail deposits$167,116,0003,064
Estimated insured deposits$133,146,0003,060
IRAs and Keogh plan accounts$3,054,0001,055
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$183,358,0003,018
Deposits held in domestic offices$183,358,0003,018
Individuals, partnerships, and corporations$152,673,0003,104
U.S. Government$2,000625
States and political subdivisions in the U.S.$30,683,0001,772
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,674,0002,285
Demand deposits$99,682,0001,630
Nontransaction accounts$80,684,0003,290
Money market deposit accounts (MMDAs)$18,509,0003,182
Other savings deposits (excluding MMDAs)$34,344,0002,312
Total time deposits$27,830,0003,423
Total time and savings deposits$83,676,0003,649
Noninterest-bearing deposits$34,931,0003,232
Interest-bearing deposits$148,427,0002,839
Retail deposits$168,328,0003,027
Estimated insured deposits$137,604,0003,005
IRAs and Keogh plan accounts$3,120,0003,461
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$185,150,0002,990
Deposits held in domestic offices$185,150,0002,990
Individuals, partnerships, and corporations$153,278,0003,090
U.S. Government$2,000619
States and political subdivisions in the U.S.$31,865,0001,717
Commercial banks and other depository institutions in U.S.$5,0002,256
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,009,0002,219
Demand deposits$102,829,0001,528
Nontransaction accounts$80,141,0003,312
Money market deposit accounts (MMDAs)$14,483,0003,406
Other savings deposits (excluding MMDAs)$32,686,0002,328
Total time deposits$32,973,0003,216
Total time and savings deposits$82,321,0003,665
Noninterest-bearing deposits$37,902,0003,117
Interest-bearing deposits$147,248,0002,847
Retail deposits$168,470,0003,015
Estimated insured deposits$136,400,0003,027
IRAs and Keogh plan accounts$3,043,0001,066
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$180,676,0002,938
Deposits held in domestic offices$180,676,0002,938
Individuals, partnerships, and corporations$146,383,0003,073
U.S. Government$1,000786
States and political subdivisions in the U.S.$34,292,0001,577
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$98,010,0002,161
Demand deposits$95,832,0001,435
Nontransaction accounts$82,666,0003,217
Money market deposit accounts (MMDAs)$13,567,0003,406
Other savings deposits (excluding MMDAs)$29,439,0002,367
Total time deposits$39,660,0002,950
Total time and savings deposits$84,844,0003,591
Noninterest-bearing deposits$38,270,0002,959
Interest-bearing deposits$142,406,0002,847
Retail deposits$158,344,0003,021
Estimated insured deposits$131,332,0003,004
IRAs and Keogh plan accounts$3,075,0003,519
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$168,686,0002,997
Deposits held in domestic offices$168,686,0002,997
Individuals, partnerships, and corporations$134,311,0003,156
U.S. Government$1,000710
States and political subdivisions in the U.S.$34,374,0001,529
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$85,568,0002,245
Demand deposits$83,418,0001,533
Nontransaction accounts$83,118,0003,198
Money market deposit accounts (MMDAs)$15,130,0003,276
Other savings deposits (excluding MMDAs)$27,985,0002,391
Total time deposits$40,003,0002,974
Total time and savings deposits$85,268,0003,548
Noninterest-bearing deposits$30,861,0003,202
Interest-bearing deposits$137,825,0002,843
Retail deposits$146,410,0003,089
Estimated insured deposits$124,674,0003,069
IRAs and Keogh plan accounts$3,030,0001,102
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$165,089,0003,017
Deposits held in domestic offices$165,089,0003,017
Individuals, partnerships, and corporations$131,048,0003,184
U.S. Government$1,000713
States and political subdivisions in the U.S.$33,994,0001,539
Commercial banks and other depository institutions in U.S.$46,0002,211
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,639,0002,309
Demand deposits$78,960,0001,550
Nontransaction accounts$83,450,0003,181
Money market deposit accounts (MMDAs)$14,065,0003,315
Other savings deposits (excluding MMDAs)$27,848,0002,362
Total time deposits$41,538,0002,966
Total time and savings deposits$86,129,0003,538
Noninterest-bearing deposits$28,635,0003,297
Interest-bearing deposits$136,454,0002,826
Retail deposits$141,860,0003,135
Estimated insured deposits$124,639,0003,068
IRAs and Keogh plan accounts$2,999,0003,598
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$157,047,0002,988
Deposits held in domestic offices$157,047,0002,988
Individuals, partnerships, and corporations$126,882,0003,096
U.S. Government$3,000578
States and political subdivisions in the U.S.$30,162,0001,637
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$75,046,0002,125
Demand deposits$72,867,0001,303
Nontransaction accounts$82,001,0003,175
Money market deposit accounts (MMDAs)$13,573,0003,297
Other savings deposits (excluding MMDAs)$26,448,0002,312
Total time deposits$41,978,0002,990
Total time and savings deposits$84,180,0003,525
Noninterest-bearing deposits$25,783,0003,161
Interest-bearing deposits$131,264,0002,836
Retail deposits$133,870,0003,078
Estimated insured deposits$119,117,0003,045
IRAs and Keogh plan accounts$2,864,0001,132
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$155,866,0003,015
Deposits held in domestic offices$155,866,0003,015
Individuals, partnerships, and corporations$125,113,0003,129
U.S. Government$2,000796
States and political subdivisions in the U.S.$30,751,0001,574
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$77,147,0002,059
Demand deposits$74,953,0001,270
Nontransaction accounts$78,719,0003,259
Money market deposit accounts (MMDAs)$12,187,0003,422
Other savings deposits (excluding MMDAs)$24,410,0002,410
Total time deposits$42,122,0003,016
Total time and savings deposits$80,913,0003,612
Noninterest-bearing deposits$29,084,0003,011
Interest-bearing deposits$126,782,0002,909
Retail deposits$132,710,0003,086
Estimated insured deposits$119,889,0003,031
IRAs and Keogh plan accounts$2,873,0003,723
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$144,699,0003,128
Deposits held in domestic offices$144,699,0003,128
Individuals, partnerships, and corporations$123,258,0003,165
U.S. Government$1,000794
States and political subdivisions in the U.S.$21,440,0001,998
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$70,814,0002,199
Demand deposits$67,482,0001,395
Nontransaction accounts$73,885,0003,377
Money market deposit accounts (MMDAs)$14,091,0003,296
Other savings deposits (excluding MMDAs)$24,425,0002,422
Total time deposits$35,370,0003,357
Total time and savings deposits$77,217,0003,703
Noninterest-bearing deposits$27,352,0003,099
Interest-bearing deposits$117,347,0003,028
Retail deposits$127,503,0003,182
Estimated insured deposits$115,738,0003,114
IRAs and Keogh plan accounts$2,827,0001,273
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$144,482,0003,131
Deposits held in domestic offices$144,482,0003,131
Individuals, partnerships, and corporations$124,554,0003,153
U.S. Government$1,000803
States and political subdivisions in the U.S.$19,927,0002,104
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$76,060,0002,028
Demand deposits$72,466,0001,240
Nontransaction accounts$68,422,0003,512
Money market deposit accounts (MMDAs)$15,857,0003,187
Other savings deposits (excluding MMDAs)$24,616,0002,432
Total time deposits$27,949,0003,725
Total time and savings deposits$72,016,0003,837
Noninterest-bearing deposits$25,380,0003,212
Interest-bearing deposits$119,102,0003,030
Retail deposits$134,599,0003,075
Estimated insured deposits$113,880,0003,147
IRAs and Keogh plan accounts$2,847,0003,839
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$146,776,0003,147
Deposits held in domestic offices$146,776,0003,147
Individuals, partnerships, and corporations$126,143,0003,175
U.S. Government$1,000808
States and political subdivisions in the U.S.$20,632,0002,087
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$77,767,0002,013
Demand deposits$74,057,0001,216
Nontransaction accounts$69,009,0003,541
Money market deposit accounts (MMDAs)$15,909,0003,231
Other savings deposits (excluding MMDAs)$25,313,0002,422
Total time deposits$27,786,0003,749
Total time and savings deposits$72,719,0003,866
Noninterest-bearing deposits$25,650,0003,223
Interest-bearing deposits$121,126,0003,037
Retail deposits$136,939,0003,084
Estimated insured deposits$116,169,0003,151
IRAs and Keogh plan accounts$2,640,0003,981
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$148,345,0003,137
Deposits held in domestic offices$148,345,0003,137
Individuals, partnerships, and corporations$128,465,0003,146
U.S. Government$1,000933
States and political subdivisions in the U.S.$19,879,0002,112
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$79,436,0001,989
Demand deposits$76,073,0001,193
Nontransaction accounts$68,909,0003,541
Money market deposit accounts (MMDAs)$14,663,0003,332
Other savings deposits (excluding MMDAs)$24,857,0002,431
Total time deposits$29,390,0003,660
Total time and savings deposits$72,272,0003,881
Noninterest-bearing deposits$31,094,0002,946
Interest-bearing deposits$117,251,0003,076
Retail deposits$136,508,0003,098
Estimated insured deposits$116,679,0003,139
IRAs and Keogh plan accounts$2,729,0003,982
Brokered deposits$1,000,0002,030
Fully insured brokered deposits$1,000,0001,748
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$138,473,0003,245
Deposits held in domestic offices$138,473,0003,245
Individuals, partnerships, and corporations$119,336,0003,279
U.S. Government$1,000806
States and political subdivisions in the U.S.$19,136,0002,122
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$74,297,0002,091
Demand deposits$69,903,0001,297
Nontransaction accounts$64,176,0003,687
Money market deposit accounts (MMDAs)$14,797,0003,368
Other savings deposits (excluding MMDAs)$25,801,0002,393
Total time deposits$23,579,0004,055
Total time and savings deposits$68,570,0003,998
Noninterest-bearing deposits$24,775,0003,314
Interest-bearing deposits$113,698,0003,142
Retail deposits$130,239,0003,185
Estimated insured deposits$110,817,0003,248
IRAs and Keogh plan accounts$2,476,0004,174
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$140,202,0003,243
Deposits held in domestic offices$140,202,0003,243
Individuals, partnerships, and corporations$120,683,0003,277
U.S. Government$1,000889
States and political subdivisions in the U.S.$19,518,0002,119
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$76,958,0002,058
Demand deposits$72,450,0001,261
Nontransaction accounts$63,244,0003,742
Money market deposit accounts (MMDAs)$16,514,0003,280
Other savings deposits (excluding MMDAs)$25,799,0002,416
Total time deposits$20,931,0004,258
Total time and savings deposits$67,752,0004,061
Noninterest-bearing deposits$26,142,0003,248
Interest-bearing deposits$114,060,0003,147
Retail deposits$132,718,0003,177
Estimated insured deposits$110,028,0003,304
IRAs and Keogh plan accounts$2,614,0004,152
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$145,221,0003,212
Deposits held in domestic offices$145,221,0003,212
Individuals, partnerships, and corporations$127,330,0003,231
U.S. Government$1,000903
States and political subdivisions in the U.S.$17,890,0002,230
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$79,665,0002,000
Demand deposits$74,564,0001,192
Nontransaction accounts$65,556,0003,746
Money market deposit accounts (MMDAs)$18,034,0003,224
Other savings deposits (excluding MMDAs)$26,688,0002,374
Total time deposits$20,834,0004,321
Total time and savings deposits$70,657,0004,039
Noninterest-bearing deposits$27,994,0003,134
Interest-bearing deposits$117,227,0003,148
Retail deposits$137,772,0003,132
Estimated insured deposits$115,394,0003,241
IRAs and Keogh plan accounts$2,592,0004,208
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$146,050,0003,234
Deposits held in domestic offices$146,050,0003,234
Individuals, partnerships, and corporations$127,172,0003,248
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$18,877,0002,181
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$83,931,0001,906
Demand deposits$78,683,0001,134
Nontransaction accounts$62,119,0003,846
Money market deposit accounts (MMDAs)$16,553,0003,356
Other savings deposits (excluding MMDAs)$25,293,0002,445
Total time deposits$20,273,0004,411
Total time and savings deposits$67,367,0004,167
Noninterest-bearing deposits$30,911,0003,004
Interest-bearing deposits$115,139,0003,195
Retail deposits$138,859,0003,147
Estimated insured deposits$115,735,0003,242
IRAs and Keogh plan accounts$2,569,0004,281
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$137,146,0003,352
Deposits held in domestic offices$137,146,0003,352
Individuals, partnerships, and corporations$117,864,0003,403
U.S. Government$1,000928
States and political subdivisions in the U.S.$19,281,0002,095
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$76,495,0002,027
Demand deposits$70,905,0001,242
Nontransaction accounts$60,651,0003,940
Money market deposit accounts (MMDAs)$14,677,0003,556
Other savings deposits (excluding MMDAs)$25,334,0002,472
Total time deposits$20,640,0004,453
Total time and savings deposits$66,241,0004,224
Noninterest-bearing deposits$25,750,0003,280
Interest-bearing deposits$111,396,0003,277
Retail deposits$129,553,0003,283
Estimated insured deposits$112,282,0003,327
IRAs and Keogh plan accounts$2,608,0004,339
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$137,882,0003,349
Deposits held in domestic offices$137,882,0003,349
Individuals, partnerships, and corporations$119,404,0003,390
U.S. Government$1,000946
States and political subdivisions in the U.S.$18,143,0002,204
Commercial banks and other depository institutions in U.S.$334,0001,911
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,654,0002,081
Demand deposits$70,707,0001,251
Nontransaction accounts$62,228,0003,925
Money market deposit accounts (MMDAs)$14,987,0003,571
Other savings deposits (excluding MMDAs)$26,334,0002,419
Total time deposits$20,907,0004,473
Total time and savings deposits$67,175,0004,228
Noninterest-bearing deposits$24,962,0003,348
Interest-bearing deposits$112,920,0003,258
Retail deposits$130,293,0003,286
Estimated insured deposits$112,425,0003,339
IRAs and Keogh plan accounts$2,666,0004,351
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$142,339,0003,338
Deposits held in domestic offices$142,339,0003,338
Individuals, partnerships, and corporations$124,461,0003,349
U.S. Government$25,000459
States and political subdivisions in the U.S.$17,728,0002,278
Commercial banks and other depository institutions in U.S.$125,0002,301
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,435,0001,963
Demand deposits$75,374,0001,158
Nontransaction accounts$61,904,0003,969
Money market deposit accounts (MMDAs)$16,118,0003,510
Other savings deposits (excluding MMDAs)$26,307,0002,427
Total time deposits$19,479,0004,623
Total time and savings deposits$66,965,0004,284
Noninterest-bearing deposits$29,751,0003,054
Interest-bearing deposits$112,588,0003,306
Retail deposits$136,081,0003,239
Estimated insured deposits$113,048,0003,358
IRAs and Keogh plan accounts$2,670,0004,405
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$137,840,0003,387
Deposits held in domestic offices$137,840,0003,387
Individuals, partnerships, and corporations$118,419,0003,443
U.S. Government$8,000699
States and political subdivisions in the U.S.$19,403,0002,121
Commercial banks and other depository institutions in U.S.$10,0002,598
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,802,0002,005
Demand deposits$72,645,0001,184
Nontransaction accounts$60,038,0004,028
Money market deposit accounts (MMDAs)$13,772,0003,722
Other savings deposits (excluding MMDAs)$25,445,0002,424
Total time deposits$20,821,0004,571
Total time and savings deposits$65,195,0004,347
Noninterest-bearing deposits$29,111,0003,087
Interest-bearing deposits$108,729,0003,357
Retail deposits$130,926,0003,307
Estimated insured deposits$111,122,0003,382
IRAs and Keogh plan accounts$2,662,0004,449
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$135,576,0003,410
Deposits held in domestic offices$135,576,0003,410
Individuals, partnerships, and corporations$113,562,0003,523
U.S. Government$7,000639
States and political subdivisions in the U.S.$21,049,0001,948
Commercial banks and other depository institutions in U.S.$958,0001,575
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,257,0002,025
Demand deposits$70,517,0001,194
Nontransaction accounts$60,319,0004,060
Money market deposit accounts (MMDAs)$12,899,0003,839
Other savings deposits (excluding MMDAs)$25,598,0002,406
Total time deposits$21,822,0004,575
Total time and savings deposits$65,059,0004,376
Noninterest-bearing deposits$25,932,0003,270
Interest-bearing deposits$109,644,0003,333
Retail deposits$128,268,0003,334
Estimated insured deposits$110,207,0003,392
IRAs and Keogh plan accounts$2,723,0004,471
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$134,609,0003,428
Deposits held in domestic offices$134,609,0003,428
Individuals, partnerships, and corporations$113,131,0003,534
U.S. Government$8,000614
States and political subdivisions in the U.S.$21,390,0001,951
Commercial banks and other depository institutions in U.S.$80,0002,499
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,451,0001,996
Demand deposits$70,595,0001,151
Nontransaction accounts$59,158,0004,139
Money market deposit accounts (MMDAs)$12,723,0003,883
Other savings deposits (excluding MMDAs)$24,772,0002,456
Total time deposits$21,663,0004,638
Total time and savings deposits$64,014,0004,441
Noninterest-bearing deposits$25,420,0003,277
Interest-bearing deposits$109,189,0003,356
Retail deposits$128,003,0003,352
Estimated insured deposits$110,969,0003,401
IRAs and Keogh plan accounts$2,822,0004,471
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$132,795,0003,484
Deposits held in domestic offices$132,795,0003,484
Individuals, partnerships, and corporations$113,372,0003,555
U.S. Government$6,000655
States and political subdivisions in the U.S.$19,128,0002,132
Commercial banks and other depository institutions in U.S.$289,0002,087
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,986,0002,066
Demand deposits$69,265,0001,174
Nontransaction accounts$59,809,0004,156
Money market deposit accounts (MMDAs)$12,818,0003,880
Other savings deposits (excluding MMDAs)$24,638,0002,470
Total time deposits$22,353,0004,631
Total time and savings deposits$63,530,0004,505
Noninterest-bearing deposits$24,858,0003,337
Interest-bearing deposits$107,937,0003,407
Retail deposits$124,647,0003,439
Estimated insured deposits$110,278,0003,428
IRAs and Keogh plan accounts$2,812,0004,511
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$141,820,0003,335
Deposits held in domestic offices$141,820,0003,335
Individuals, partnerships, and corporations$121,112,0003,430
U.S. Government$8,000718
States and political subdivisions in the U.S.$20,694,0001,984
Commercial banks and other depository institutions in U.S.$6,0002,793
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,747,0001,739
Demand deposits$80,782,000970
Nontransaction accounts$57,073,0004,270
Money market deposit accounts (MMDAs)$12,524,0003,926
Other savings deposits (excluding MMDAs)$23,063,0002,527
Total time deposits$21,486,0004,732
Total time and savings deposits$61,038,0004,616
Noninterest-bearing deposits$30,060,0003,022
Interest-bearing deposits$111,760,0003,339
Retail deposits$135,017,0003,257
Estimated insured deposits$114,632,0003,349
IRAs and Keogh plan accounts$2,811,0004,546
Brokered deposits$5,0002,556
Fully insured brokered deposits$5,0002,408
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$134,400,0003,473
Deposits held in domestic offices$134,400,0003,473
Individuals, partnerships, and corporations$112,714,0003,600
U.S. Government$19,000502
States and political subdivisions in the U.S.$21,548,0001,871
Commercial banks and other depository institutions in U.S.$119,0002,564
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,175,0001,841
Demand deposits$72,765,0001,051
Nontransaction accounts$57,225,0004,333
Money market deposit accounts (MMDAs)$12,777,0003,945
Other savings deposits (excluding MMDAs)$23,256,0002,531
Total time deposits$21,192,0004,843
Total time and savings deposits$61,635,0004,625
Noninterest-bearing deposits$23,465,0003,440
Interest-bearing deposits$110,935,0003,372
Retail deposits$128,000,0003,384
Estimated insured deposits$106,704,0003,524
IRAs and Keogh plan accounts$2,836,0004,623
Brokered deposits$5,0002,576
Fully insured brokered deposits$5,0002,429
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$131,709,0003,539
Deposits held in domestic offices$131,709,0003,539
Individuals, partnerships, and corporations$112,272,0003,615
U.S. Government$20,000495
States and political subdivisions in the U.S.$19,408,0002,030
Commercial banks and other depository institutions in U.S.$9,0002,869
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,790,0001,947
Demand deposits$45,126,0001,820
Nontransaction accounts$57,919,0004,345
Money market deposit accounts (MMDAs)$12,459,0004,018
Other savings deposits (excluding MMDAs)$23,230,0002,535
Total time deposits$22,230,0004,820
Total time and savings deposits$86,583,0003,938
Noninterest-bearing deposits$23,128,0003,464
Interest-bearing deposits$108,581,0003,430
Retail deposits$125,263,0003,450
Estimated insured deposits$108,801,0003,511
IRAs and Keogh plan accounts$2,871,0004,650
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$134,237,0003,513
Deposits held in domestic offices$134,237,0003,513
Individuals, partnerships, and corporations$116,502,0003,573
U.S. Government$20,000512
States and political subdivisions in the U.S.$17,526,0002,208
Commercial banks and other depository institutions in U.S.$189,0002,522
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,505,0001,927
Demand deposits$28,268,0002,754
Nontransaction accounts$59,732,0004,324
Money market deposit accounts (MMDAs)$12,964,0003,991
Other savings deposits (excluding MMDAs)$23,618,0002,523
Total time deposits$23,150,0004,804
Total time and savings deposits$105,969,0003,519
Noninterest-bearing deposits$23,648,0003,459
Interest-bearing deposits$110,589,0003,435
Retail deposits$127,729,0003,421
Estimated insured deposits$113,385,0003,442
IRAs and Keogh plan accounts$2,937,0004,658
Brokered deposits$564,0002,349
Fully insured brokered deposits$70,0002,400
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$141,223,0003,414
Deposits held in domestic offices$141,223,0003,414
Individuals, partnerships, and corporations$120,472,0003,516
U.S. Government$20,000563
States and political subdivisions in the U.S.$20,725,0001,922
Commercial banks and other depository institutions in U.S.$6,0002,951
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,389,0001,645
Demand deposits$34,243,0002,337
Nontransaction accounts$56,834,0004,471
Money market deposit accounts (MMDAs)$11,197,0004,225
Other savings deposits (excluding MMDAs)$22,805,0002,539
Total time deposits$22,832,0004,921
Total time and savings deposits$106,980,0003,498
Noninterest-bearing deposits$32,518,0002,782
Interest-bearing deposits$108,705,0003,475
Retail deposits$134,786,0003,322
Estimated insured deposits$110,904,0003,523
IRAs and Keogh plan accounts$2,922,0004,723
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$132,502,0003,572
Deposits held in domestic offices$132,502,0003,572
Individuals, partnerships, and corporations$111,560,0003,696
U.S. Government$21,000517
States and political subdivisions in the U.S.$20,914,0001,848
Commercial banks and other depository institutions in U.S.$7,0003,005
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,493,0001,749
Demand deposits$22,881,0003,202
Nontransaction accounts$56,009,0004,579
Money market deposit accounts (MMDAs)$10,444,0004,369
Other savings deposits (excluding MMDAs)$22,046,0002,597
Total time deposits$23,519,0004,958
Total time and savings deposits$109,621,0003,491
Noninterest-bearing deposits$21,665,0003,592
Interest-bearing deposits$110,837,0003,468
Retail deposits$126,817,0003,461
Estimated insured deposits$108,443,0003,593
IRAs and Keogh plan accounts$2,870,0004,838
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$132,292,0003,608
Deposits held in domestic offices$132,292,0003,608
Individuals, partnerships, and corporations$110,065,0003,759
U.S. Government$23,000521
States and political subdivisions in the U.S.$22,110,0001,748
Commercial banks and other depository institutions in U.S.$94,0002,822
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,857,0001,747
Demand deposits$24,891,0002,971
Nontransaction accounts$56,435,0004,609
Money market deposit accounts (MMDAs)$10,863,0004,350
Other savings deposits (excluding MMDAs)$21,811,0002,632
Total time deposits$23,761,0004,994
Total time and savings deposits$107,401,0003,542
Noninterest-bearing deposits$23,878,0003,389
Interest-bearing deposits$108,415,0003,525
Retail deposits$126,607,0003,493
Estimated insured deposits$108,515,0003,619
IRAs and Keogh plan accounts$2,813,0004,944
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$134,525,0003,596
Deposits held in domestic offices$134,525,0003,596
Individuals, partnerships, and corporations$111,425,0003,762
U.S. Government$23,000520
States and political subdivisions in the U.S.$22,134,0001,790
Commercial banks and other depository institutions in U.S.$943,0001,731
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,238,0001,668
Demand deposits$25,713,0002,860
Nontransaction accounts$56,287,0004,666
Money market deposit accounts (MMDAs)$10,532,0004,431
Other savings deposits (excluding MMDAs)$21,845,0002,644
Total time deposits$23,910,0005,072
Total time and savings deposits$108,812,0003,563
Noninterest-bearing deposits$24,090,0003,371
Interest-bearing deposits$110,436,0003,545
Retail deposits$128,547,0003,492
Estimated insured deposits$111,379,0003,593
IRAs and Keogh plan accounts$2,874,0004,969
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$136,848,0003,547
Deposits held in domestic offices$136,848,0003,547
Individuals, partnerships, and corporations$111,598,0003,762
U.S. Government$23,000551
States and political subdivisions in the U.S.$25,220,0001,581
Commercial banks and other depository institutions in U.S.$7,0003,088
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,275,0001,537
Demand deposits$28,816,0002,557
Nontransaction accounts$54,573,0004,747
Money market deposit accounts (MMDAs)$10,540,0004,439
Other savings deposits (excluding MMDAs)$19,433,0002,777
Total time deposits$24,600,0005,079
Total time and savings deposits$108,032,0003,576
Noninterest-bearing deposits$28,816,0002,957
Interest-bearing deposits$108,032,0003,582
Retail deposits$130,871,0003,447
Estimated insured deposits$106,661,0003,693
IRAs and Keogh plan accounts$2,889,0005,008
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$130,652,0003,670
Deposits held in domestic offices$130,652,0003,670
Individuals, partnerships, and corporations$106,619,0003,893
U.S. Government$23,000532
States and political subdivisions in the U.S.$24,002,0001,566
Commercial banks and other depository institutions in U.S.$8,0003,125
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,590,0001,636
Demand deposits$21,933,0003,225
Nontransaction accounts$55,062,0004,775
Money market deposit accounts (MMDAs)$9,732,0004,609
Other savings deposits (excluding MMDAs)$18,748,0002,839
Total time deposits$26,582,0005,011
Total time and savings deposits$108,719,0003,596
Noninterest-bearing deposits$21,931,0003,544
Interest-bearing deposits$108,721,0003,599
Retail deposits$124,411,0003,581
Estimated insured deposits$105,910,0003,734
IRAs and Keogh plan accounts$2,881,0005,083
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$135,572,0003,596
Deposits held in domestic offices$135,572,0003,595
Individuals, partnerships, and corporations$110,657,0003,824
U.S. Government$22,000549
States and political subdivisions in the U.S.$24,858,0001,548
Commercial banks and other depository institutions in U.S.$35,0003,037
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,882,0001,544
Demand deposits$25,520,0002,755
Nontransaction accounts$57,690,0004,702
Money market deposit accounts (MMDAs)$9,972,0004,603
Other savings deposits (excluding MMDAs)$20,273,0002,688
Total time deposits$27,445,0004,993
Total time and savings deposits$110,052,0003,599
Noninterest-bearing deposits$25,520,0003,129
Interest-bearing deposits$110,052,0003,594
Retail deposits$129,331,0003,502
Estimated insured deposits$108,360,0003,695
IRAs and Keogh plan accounts$2,830,0005,140
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$134,827,0003,669
Deposits held in domestic offices$134,827,0003,668
Individuals, partnerships, and corporations$110,038,0003,883
U.S. Government$22,000553
States and political subdivisions in the U.S.$24,739,0001,580
Commercial banks and other depository institutions in U.S.$28,0003,106
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,791,0001,629
Demand deposits$22,940,0003,060
Nontransaction accounts$59,036,0004,699
Money market deposit accounts (MMDAs)$10,569,0004,558
Other savings deposits (excluding MMDAs)$20,066,0002,723
Total time deposits$28,401,0004,967
Total time and savings deposits$111,887,0003,595
Noninterest-bearing deposits$22,940,0003,431
Interest-bearing deposits$111,886,0003,591
Retail deposits$128,600,0003,558
Estimated insured deposits$110,939,0003,699
IRAs and Keogh plan accounts$2,814,0005,178
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$133,513,0003,672
Deposits held in domestic offices$133,513,0003,671
Individuals, partnerships, and corporations$109,065,0003,931
U.S. Government$22,000618
States and political subdivisions in the U.S.$24,419,0001,583
Commercial banks and other depository institutions in U.S.$7,0003,238
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,485,0001,615
Demand deposits$27,793,0002,614
Nontransaction accounts$57,028,0004,776
Money market deposit accounts (MMDAs)$10,040,0004,600
Other savings deposits (excluding MMDAs)$18,435,0002,799
Total time deposits$28,553,0005,014
Total time and savings deposits$105,720,0003,729
Noninterest-bearing deposits$27,793,0003,021
Interest-bearing deposits$105,720,0003,718
Retail deposits$127,588,0003,572
Estimated insured deposits$113,357,0003,760
IRAs and Keogh plan accounts$2,748,0005,273
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$126,285,0003,808
Deposits held in domestic offices$126,285,0003,808
Individuals, partnerships, and corporations$102,501,0004,091
U.S. Government$21,000547
States and political subdivisions in the U.S.$23,753,0001,579
Commercial banks and other depository institutions in U.S.$10,0003,269
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,289,0001,706
Demand deposits$22,790,0002,950
Nontransaction accounts$57,996,0004,815
Money market deposit accounts (MMDAs)$10,526,0004,571
Other savings deposits (excluding MMDAs)$19,013,0002,726
Total time deposits$28,457,0005,147
Total time and savings deposits$103,495,0003,815
Noninterest-bearing deposits$22,790,0003,358
Interest-bearing deposits$103,495,0003,804
Retail deposits$120,861,0003,701
Estimated insured deposits$105,208,0003,972
IRAs and Keogh plan accounts$2,801,0005,323
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$125,941,0003,822
Deposits held in domestic offices$125,941,0003,822
Individuals, partnerships, and corporations$101,570,0004,126
U.S. Government$21,000590
States and political subdivisions in the U.S.$24,335,0001,551
Commercial banks and other depository institutions in U.S.$15,0003,266
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,202,0001,736
Demand deposits$20,328,0003,219
Nontransaction accounts$58,739,0004,813
Money market deposit accounts (MMDAs)$11,303,0004,497
Other savings deposits (excluding MMDAs)$18,305,0002,776
Total time deposits$29,131,0005,165
Total time and savings deposits$105,613,0003,783
Noninterest-bearing deposits$20,328,0003,580
Interest-bearing deposits$105,613,0003,773
Retail deposits$120,512,0003,705
Estimated insured deposits$103,252,0004,051
IRAs and Keogh plan accounts$2,805,0005,343
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$127,165,0003,848
Deposits held in domestic offices$127,165,0003,848
Individuals, partnerships, and corporations$105,859,0004,054
U.S. Government$21,000610
States and political subdivisions in the U.S.$21,273,0001,785
Commercial banks and other depository institutions in U.S.$12,0003,313
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,820,0001,824
Demand deposits$22,737,0002,896
Nontransaction accounts$62,345,0004,722
Money market deposit accounts (MMDAs)$13,364,0004,242
Other savings deposits (excluding MMDAs)$19,037,0002,713
Total time deposits$29,944,0005,165
Total time and savings deposits$104,428,0003,868
Noninterest-bearing deposits$22,737,0003,307
Interest-bearing deposits$104,427,0003,858
Retail deposits$121,756,0003,723
Estimated insured deposits$107,595,0003,968
IRAs and Keogh plan accounts$2,802,0005,377
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$129,548,0003,763
Deposits held in domestic offices$129,548,0003,763
Individuals, partnerships, and corporations$107,077,0004,010
U.S. Government$21,000677
States and political subdivisions in the U.S.$22,443,0001,613
Commercial banks and other depository institutions in U.S.$7,0003,160
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,006,0001,498
Demand deposits$29,571,0002,120
Nontransaction accounts$57,542,0004,932
Money market deposit accounts (MMDAs)$11,584,0004,430
Other savings deposits (excluding MMDAs)$15,096,0003,000
Total time deposits$30,862,0005,164
Total time and savings deposits$99,977,0003,929
Noninterest-bearing deposits$29,571,0002,604
Interest-bearing deposits$99,977,0003,950
Retail deposits$124,067,0003,626
Estimated insured deposits$110,245,0003,872
IRAs and Keogh plan accounts$2,865,0005,355
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$121,470,0003,927
Deposits held in domestic offices$121,470,0003,925
Individuals, partnerships, and corporations$99,221,0004,211
U.S. Government$20,000612
States and political subdivisions in the U.S.$22,223,0001,540
Commercial banks and other depository institutions in U.S.$6,0003,170
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,398,0001,798
Demand deposits$22,280,0002,744
Nontransaction accounts$61,072,0004,827
Money market deposit accounts (MMDAs)$12,309,0004,345
Other savings deposits (excluding MMDAs)$15,785,0002,900
Total time deposits$32,978,0005,072
Total time and savings deposits$99,190,0003,975
Noninterest-bearing deposits$22,280,0003,165
Interest-bearing deposits$99,191,0003,999
Retail deposits$115,425,0003,804
Estimated insured deposits$104,068,0004,023
IRAs and Keogh plan accounts$3,004,0005,311
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$123,365,0003,905
Deposits held in domestic offices$123,365,0003,904
Individuals, partnerships, and corporations$100,870,0004,177
U.S. Government$20,000629
States and political subdivisions in the U.S.$22,468,0001,540
Commercial banks and other depository institutions in U.S.$7,0003,237
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,956,0001,705
Demand deposits$20,620,0002,854
Nontransaction accounts$62,409,0004,823
Money market deposit accounts (MMDAs)$12,311,0004,346
Other savings deposits (excluding MMDAs)$15,754,0002,900
Total time deposits$34,344,0005,062
Total time and savings deposits$102,745,0003,929
Noninterest-bearing deposits$20,620,0003,253
Interest-bearing deposits$102,745,0003,945
Retail deposits$117,320,0003,764
Estimated insured deposits$104,670,0004,029
IRAs and Keogh plan accounts$3,022,0005,324
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$124,270,0003,942
Deposits held in domestic offices$124,270,0003,940
Individuals, partnerships, and corporations$103,116,0004,157
U.S. Government$20,000634
States and political subdivisions in the U.S.$21,128,0001,687
Commercial banks and other depository institutions in U.S.$6,0003,239
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,814,0001,731
Demand deposits$21,444,0002,699
Nontransaction accounts$64,456,0004,770
Money market deposit accounts (MMDAs)$14,932,0004,007
Other savings deposits (excluding MMDAs)$15,899,0002,870
Total time deposits$33,625,0005,186
Total time and savings deposits$102,826,0003,979
Noninterest-bearing deposits$21,444,0003,136
Interest-bearing deposits$102,827,0004,000
Retail deposits$118,682,0003,759
Estimated insured deposits$104,726,0004,074
IRAs and Keogh plan accounts$2,719,0005,571
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$118,885,0004,048
Deposits held in domestic offices$118,885,0004,045
Individuals, partnerships, and corporations$93,416,0004,411
U.S. Government$20,0001,048
States and political subdivisions in the U.S.$25,443,0001,368
Commercial banks and other depository institutions in U.S.$6,0003,270
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,309,0001,562
Demand deposits$22,669,0002,478
Nontransaction accounts$55,576,0005,180
Money market deposit accounts (MMDAs)$7,515,0005,125
Other savings deposits (excluding MMDAs)$13,656,0003,052
Total time deposits$34,405,0005,210
Total time and savings deposits$96,216,0004,150
Noninterest-bearing deposits$22,669,0002,957
Interest-bearing deposits$96,215,0004,180
Retail deposits$112,699,0003,882
Estimated insured deposits$99,931,0004,196
IRAs and Keogh plan accounts$2,729,0005,595
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$128,161,0003,875
Deposits held in domestic offices$128,161,0003,873
Individuals, partnerships, and corporations$107,751,0004,087
U.S. Government$28,000831
States and political subdivisions in the U.S.$20,378,0001,636
Commercial banks and other depository institutions in U.S.$4,0003,321
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,483,0001,252
Demand deposits$37,998,0001,211
Nontransaction accounts$58,678,0005,126
Money market deposit accounts (MMDAs)$8,498,0004,961
Other savings deposits (excluding MMDAs)$13,204,0003,127
Total time deposits$36,976,0005,119
Total time and savings deposits$90,163,0004,389
Noninterest-bearing deposits$37,998,0001,759
Interest-bearing deposits$90,163,0004,410
Retail deposits$121,232,0003,708
Estimated insured deposits$92,429,0004,376
IRAs and Keogh plan accounts$2,733,0005,647
Brokered deposits$500,0003,168
Fully insured brokered deposits$500,0002,985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$109,689,0004,304
Deposits held in domestic offices$109,689,0004,302
Individuals, partnerships, and corporations$88,414,0004,633
U.S. Government$21,0001,046
States and political subdivisions in the U.S.$21,236,0001,573
Commercial banks and other depository institutions in U.S.$18,0003,271
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,792,0001,950
Demand deposits$19,123,0002,806
Nontransaction accounts$58,897,0005,146
Money market deposit accounts (MMDAs)$8,960,0004,878
Other savings deposits (excluding MMDAs)$13,273,0003,095
Total time deposits$36,663,0005,194
Total time and savings deposits$90,566,0004,407
Noninterest-bearing deposits$19,123,0003,259
Interest-bearing deposits$90,567,0004,419
Retail deposits$102,143,0004,201
Estimated insured deposits$92,256,0004,403
IRAs and Keogh plan accounts$2,759,0005,656
Brokered deposits$500,0003,256
Fully insured brokered deposits$500,0003,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$107,625,0004,434
Deposits held in domestic offices$107,625,0004,432
Individuals, partnerships, and corporations$90,499,0004,614
U.S. Government$32,000825
States and political subdivisions in the U.S.$17,093,0002,008
Commercial banks and other depository institutions in U.S.$1,0003,419
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,712,0002,086
Demand deposits$19,918,0002,651
Nontransaction accounts$58,913,0005,199
Money market deposit accounts (MMDAs)$9,038,0004,886
Other savings deposits (excluding MMDAs)$13,628,0003,050
Total time deposits$36,247,0005,301
Total time and savings deposits$87,707,0004,562
Noninterest-bearing deposits$19,918,0003,160
Interest-bearing deposits$87,708,0004,580
Retail deposits$100,622,0004,282
Estimated insured deposits$92,926,0004,431
IRAs and Keogh plan accounts$2,591,0005,804
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$110,530,0004,354
Deposits held in domestic offices$110,530,0004,353
Individuals, partnerships, and corporations$92,628,0004,543
U.S. Government$50,000961
States and political subdivisions in the U.S.$17,851,0001,862
Commercial banks and other depository institutions in U.S.$1,0003,422
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,363,0001,668
Demand deposits$24,989,0002,091
Nontransaction accounts$54,167,0005,404
Money market deposit accounts (MMDAs)$6,051,0005,493
Other savings deposits (excluding MMDAs)$11,747,0003,256
Total time deposits$36,369,0005,318
Total time and savings deposits$85,541,0004,586
Noninterest-bearing deposits$24,989,0002,635
Interest-bearing deposits$85,541,0004,605
Retail deposits$96,312,0003,997
Estimated insured deposits$93,158,0004,404
IRAs and Keogh plan accounts$2,586,0005,805
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$104,006,0004,491
Deposits held in domestic offices$104,006,0004,489
Individuals, partnerships, and corporations$86,842,0004,699
U.S. Government$21,0001,150
States and political subdivisions in the U.S.$17,142,0001,865
Commercial banks and other depository institutions in U.S.$1,0003,465
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,711,0001,715
Demand deposits$21,549,0002,366
Nontransaction accounts$52,295,0005,525
Money market deposit accounts (MMDAs)$6,518,0005,418
Other savings deposits (excluding MMDAs)$10,681,0003,462
Total time deposits$35,096,0005,481
Total time and savings deposits$82,457,0004,705
Noninterest-bearing deposits$21,549,0002,914
Interest-bearing deposits$82,457,0004,721
Retail deposits$91,861,0004,101
Estimated insured deposits$88,877,0004,527
IRAs and Keogh plan accounts$2,440,0005,929
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$99,866,0004,626
Deposits held in domestic offices$99,866,0004,623
Individuals, partnerships, and corporations$84,773,0004,788
U.S. Government$23,0001,078
States and political subdivisions in the U.S.$15,067,0002,056
Commercial banks and other depository institutions in U.S.$3,0003,462
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,820,0001,945
Demand deposits$18,972,0002,766
Nontransaction accounts$52,046,0005,562
Money market deposit accounts (MMDAs)$2,947,0006,536
Other savings deposits (excluding MMDAs)$12,449,0003,169
Total time deposits$36,650,0005,402
Total time and savings deposits$80,894,0004,752
Noninterest-bearing deposits$20,112,0003,067
Interest-bearing deposits$79,754,0004,800
Retail deposits$87,011,0004,291
Estimated insured deposits$76,384,0004,561
IRAs and Keogh plan accounts$2,433,0005,926
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$97,071,0004,709
Deposits held in domestic offices$97,071,0004,706
Individuals, partnerships, and corporations$83,930,0004,801
U.S. Government$24,0001,043
States and political subdivisions in the U.S.$13,110,0002,364
Commercial banks and other depository institutions in U.S.$7,0003,414
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,027,0002,072
Demand deposits$18,437,0002,840
Nontransaction accounts$52,044,0005,570
Money market deposit accounts (MMDAs)$2,620,0006,664
Other savings deposits (excluding MMDAs)$12,979,0003,061
Total time deposits$36,445,0005,425
Total time and savings deposits$78,634,0004,846
Noninterest-bearing deposits$18,440,0003,305
Interest-bearing deposits$78,631,0004,854
Retail deposits$84,561,0004,359
Estimated insured deposits$76,750,0004,550
IRAs and Keogh plan accounts$2,307,0005,985
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$101,089,0004,514
Deposits held in domestic offices$101,089,0004,511
Individuals, partnerships, and corporations$87,273,0004,642
U.S. Government$24,0001,721
States and political subdivisions in the U.S.$13,790,0002,234
Commercial banks and other depository institutions in U.S.$2,0003,385
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,893,0002,103
Demand deposits$22,353,0002,313
Nontransaction accounts$57,196,0005,251
Money market deposit accounts (MMDAs)$8,121,0004,931
Other savings deposits (excluding MMDAs)$11,202,0003,209
Total time deposits$37,873,0005,288
Total time and savings deposits$78,736,0004,760
Noninterest-bearing deposits$22,353,0002,849
Interest-bearing deposits$78,736,0004,774
Retail deposits$86,972,0004,226
Estimated insured deposits$75,842,0004,526
IRAs and Keogh plan accounts$2,163,0006,025
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$93,870,0004,697
Deposits held in domestic offices$93,870,0004,693
Individuals, partnerships, and corporations$83,110,0004,738
U.S. Government$24,0001,197
States and political subdivisions in the U.S.$10,732,0002,580
Commercial banks and other depository institutions in U.S.$4,0003,254
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,035,0002,014
Demand deposits$20,219,0002,541
Nontransaction accounts$49,835,0005,602
Money market deposit accounts (MMDAs)$2,047,0006,936
Other savings deposits (excluding MMDAs)$13,952,0002,859
Total time deposits$33,836,0005,535
Total time and savings deposits$73,651,0004,907
Noninterest-bearing deposits$20,219,0003,047
Interest-bearing deposits$73,651,0004,914
Retail deposits$83,907,0004,333
Estimated insured deposits$71,312,0004,683
IRAs and Keogh plan accounts$2,047,0006,086
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$99,460,0004,550
Deposits held in domestic offices$99,460,0004,546
Individuals, partnerships, and corporations$87,473,0004,625
U.S. Government$24,0001,277
States and political subdivisions in the U.S.$11,956,0002,412
Commercial banks and other depository institutions in U.S.$7,0003,186
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,158,0001,693
Demand deposits$22,485,0002,323
Nontransaction accounts$49,302,0005,638
Money market deposit accounts (MMDAs)$2,264,0006,850
Other savings deposits (excluding MMDAs)$11,282,0003,264
Total time deposits$35,756,0005,386
Total time and savings deposits$76,975,0004,784
Noninterest-bearing deposits$22,486,0002,826
Interest-bearing deposits$76,974,0004,796
Retail deposits$88,237,0004,180
Estimated insured deposits$70,428,0004,719
IRAs and Keogh plan accounts$2,037,0006,103
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$98,157,0004,580
Deposits held in domestic offices$98,157,0004,576
Individuals, partnerships, and corporations$86,932,0004,632
U.S. Government$24,0001,241
States and political subdivisions in the U.S.$11,198,0002,522
Commercial banks and other depository institutions in U.S.$3,0003,176
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,381,0001,680
Demand deposits$22,615,0002,287
Nontransaction accounts$47,776,0005,736
Money market deposit accounts (MMDAs)$2,897,0006,565
Other savings deposits (excluding MMDAs)$8,812,0003,718
Total time deposits$36,067,0005,393
Total time and savings deposits$75,542,0004,866
Noninterest-bearing deposits$22,615,0002,778
Interest-bearing deposits$75,542,0004,877
Retail deposits$87,040,0004,210
Estimated insured deposits$73,471,0004,595
IRAs and Keogh plan accounts$1,985,0006,152
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$92,362,0004,708
Deposits held in domestic offices$92,362,0004,706
Individuals, partnerships, and corporations$79,482,0004,855
U.S. Government$24,0001,886
States and political subdivisions in the U.S.$12,816,0002,248
Commercial banks and other depository institutions in U.S.$40,0002,881
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,256,0002,425
Demand deposits$19,153,0002,836
Nontransaction accounts$53,106,0005,392
Money market deposit accounts (MMDAs)$9,539,0004,561
Other savings deposits (excluding MMDAs)$7,859,0003,893
Total time deposits$35,708,0005,383
Total time and savings deposits$73,209,0004,885
Noninterest-bearing deposits$19,153,0003,267
Interest-bearing deposits$73,209,0004,904
Retail deposits$81,807,0004,353
Estimated insured deposits$71,301,0004,609
IRAs and Keogh plan accounts$1,872,0006,254
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$83,130,0004,991
Deposits held in domestic offices$83,130,0004,988
Individuals, partnerships, and corporations$71,115,0005,186
U.S. Government$22,0001,341
States and political subdivisions in the U.S.$11,941,0002,240
Commercial banks and other depository institutions in U.S.$52,0002,763
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,419,0003,148
Demand deposits$13,686,0003,781
Nontransaction accounts$52,711,0005,427
Money market deposit accounts (MMDAs)$8,880,0004,665
Other savings deposits (excluding MMDAs)$7,857,0003,931
Total time deposits$35,972,0005,357
Total time and savings deposits$69,444,0005,027
Noninterest-bearing deposits$13,708,0004,085
Interest-bearing deposits$69,422,0005,037
Retail deposits$72,359,0004,679
Estimated insured deposits$66,933,0004,772
IRAs and Keogh plan accounts$1,821,0006,341
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$84,839,0004,946
Deposits held in domestic offices$84,839,0004,944
Individuals, partnerships, and corporations$73,253,0005,081
U.S. Government$23,0001,405
States and political subdivisions in the U.S.$11,516,0002,285
Commercial banks and other depository institutions in U.S.$47,0002,809
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,354,0003,229
Demand deposits$14,563,0003,714
Nontransaction accounts$53,485,0005,379
Money market deposit accounts (MMDAs)$8,910,0004,665
Other savings deposits (excluding MMDAs)$8,324,0003,903
Total time deposits$36,251,0005,309
Total time and savings deposits$70,276,0004,974
Noninterest-bearing deposits$14,563,0003,993
Interest-bearing deposits$70,276,0004,985
Retail deposits$73,634,0004,648
Estimated insured deposits$68,022,0004,734
IRAs and Keogh plan accounts$1,793,0006,384
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$92,325,0004,704
Deposits held in domestic offices$92,325,0004,702
Individuals, partnerships, and corporations$85,453,0004,653
U.S. Government$22,0001,462
States and political subdivisions in the U.S.$6,804,0003,350
Commercial banks and other depository institutions in U.S.$46,0002,828
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,776,0002,545
Demand deposits$17,958,0003,076
Nontransaction accounts$52,549,0005,431
Money market deposit accounts (MMDAs)$7,260,0005,065
Other savings deposits (excluding MMDAs)$8,583,0003,887
Total time deposits$36,706,0005,267
Total time and savings deposits$74,367,0004,830
Noninterest-bearing deposits$17,958,0003,414
Interest-bearing deposits$74,367,0004,843
Retail deposits$80,483,0004,411
Estimated insured deposits$70,195,0004,634
IRAs and Keogh plan accounts$1,764,0006,396
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$94,351,0004,583
Deposits held in domestic offices$94,351,0004,581
Individuals, partnerships, and corporations$85,662,0004,610
U.S. Government$22,0002,022
States and political subdivisions in the U.S.$8,627,0002,926
Commercial banks and other depository institutions in U.S.$40,0002,894
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,364,0002,481
Demand deposits$15,732,0003,593
Nontransaction accounts$52,987,0005,346
Money market deposit accounts (MMDAs)$3,287,0006,358
Other savings deposits (excluding MMDAs)$13,343,0002,945
Total time deposits$36,357,0005,215
Total time and savings deposits$78,619,0004,598
Noninterest-bearing deposits$15,738,0003,885
Interest-bearing deposits$78,613,0004,623
Retail deposits$82,837,0004,237
Estimated insured deposits$70,042,0004,605
IRAs and Keogh plan accounts$1,794,0006,349
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$81,920,0004,991
Deposits held in domestic offices$81,920,0004,988
Individuals, partnerships, and corporations$74,331,0004,996
U.S. Government$23,0001,453
States and political subdivisions in the U.S.$7,505,0003,064
Commercial banks and other depository institutions in U.S.$61,0002,832
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,352,0003,161
Demand deposits$14,485,0003,807
Nontransaction accounts$49,568,0005,493
Money market deposit accounts (MMDAs)$6,494,0005,212
Other savings deposits (excluding MMDAs)$8,931,0003,842
Total time deposits$34,143,0005,362
Total time and savings deposits$67,435,0005,033
Noninterest-bearing deposits$14,485,0004,067
Interest-bearing deposits$67,435,0005,045
Retail deposits$72,415,0004,574
Estimated insured deposits$66,855,0004,716
IRAs and Keogh plan accounts$1,804,0006,352
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$88,499,0004,721
Deposits held in domestic offices$88,499,0004,717
Individuals, partnerships, and corporations$78,432,0004,816
U.S. Government$23,0001,579
States and political subdivisions in the U.S.$9,994,0002,483
Commercial banks and other depository institutions in U.S.$50,0002,871
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,622,0003,214
Demand deposits$15,017,0003,810
Nontransaction accounts$54,877,0005,160
Money market deposit accounts (MMDAs)$7,620,0004,918
Other savings deposits (excluding MMDAs)$12,850,0003,134
Total time deposits$34,407,0005,261
Total time and savings deposits$73,482,0004,747
Noninterest-bearing deposits$15,018,0004,030
Interest-bearing deposits$73,481,0004,766
Retail deposits$78,884,0004,339
Estimated insured deposits$73,031,0004,442
IRAs and Keogh plan accounts$1,778,0006,384
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$87,086,0004,768
Deposits held in domestic offices$87,086,0004,764
Individuals, partnerships, and corporations$78,338,0004,801
U.S. Government$25,0001,455
States and political subdivisions in the U.S.$8,676,0002,818
Commercial banks and other depository institutions in U.S.$47,0002,850
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,645,0003,033
Demand deposits$17,496,0003,355
Nontransaction accounts$50,441,0005,390
Money market deposit accounts (MMDAs)$6,161,0005,396
Other savings deposits (excluding MMDAs)$8,831,0004,028
Total time deposits$35,449,0005,113
Total time and savings deposits$69,590,0004,903
Noninterest-bearing deposits$17,496,0003,602
Interest-bearing deposits$69,590,0004,920
Retail deposits$76,474,0004,455
Estimated insured deposits$56,383,0005,258
IRAs and Keogh plan accounts$1,765,0006,385
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$87,161,0004,755
Deposits held in domestic offices$87,161,0004,752
Individuals, partnerships, and corporations$78,051,0004,801
U.S. Government$25,0002,135
States and political subdivisions in the U.S.$9,038,0002,718
Commercial banks and other depository institutions in U.S.$47,0002,850
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,345,0003,132
Demand deposits$15,754,0003,752
Nontransaction accounts$50,816,0005,314
Money market deposit accounts (MMDAs)$6,702,0005,241
Other savings deposits (excluding MMDAs)$9,665,0003,784
Total time deposits$34,449,0005,102
Total time and savings deposits$71,407,0004,783
Noninterest-bearing deposits$15,754,0003,948
Interest-bearing deposits$71,407,0004,801
Retail deposits$77,211,0004,425
Estimated insured deposits$79,773,0004,111
IRAs and Keogh plan accounts$1,753,0006,403
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$84,994,0004,789
Deposits held in domestic offices$84,994,0004,785
Individuals, partnerships, and corporations$73,369,0004,927
U.S. Government$26,0001,490
States and political subdivisions in the U.S.$11,557,0002,192
Commercial banks and other depository institutions in U.S.$42,0002,888
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,052,0003,036
Demand deposits$14,465,0003,945
Nontransaction accounts$47,942,0005,476
Money market deposit accounts (MMDAs)$5,353,0005,675
Other savings deposits (excluding MMDAs)$8,385,0004,177
Total time deposits$34,204,0005,087
Total time and savings deposits$70,529,0004,778
Noninterest-bearing deposits$14,468,0004,111
Interest-bearing deposits$70,526,0004,793
Retail deposits$75,349,0004,458
Estimated insured deposits$79,259,0004,114
IRAs and Keogh plan accounts$1,804,0006,378
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$83,805,0004,786
Deposits held in domestic offices$83,805,0004,783
Individuals, partnerships, and corporations$71,466,0004,964
U.S. Government$26,0001,361
States and political subdivisions in the U.S.$12,273,0002,086
Commercial banks and other depository institutions in U.S.$40,0002,885
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,930,0003,235
Demand deposits$12,532,0004,284
Nontransaction accounts$48,875,0005,374
Money market deposit accounts (MMDAs)$5,034,0005,805
Other savings deposits (excluding MMDAs)$9,118,0004,025
Total time deposits$34,723,0004,952
Total time and savings deposits$71,273,0004,708
Noninterest-bearing deposits$12,533,0004,402
Interest-bearing deposits$71,272,0004,725
Retail deposits$73,574,0004,524
Estimated insured deposits$78,595,0004,106
IRAs and Keogh plan accounts$1,859,0006,303
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$88,936,0004,617
Deposits held in domestic offices$88,936,0004,613
Individuals, partnerships, and corporations$78,871,0004,653
U.S. Government$27,0001,252
States and political subdivisions in the U.S.$9,997,0002,519
Commercial banks and other depository institutions in U.S.$41,0002,929
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,437,0002,876
Demand deposits$17,505,0003,278
Nontransaction accounts$49,499,0005,379
Money market deposit accounts (MMDAs)$3,638,0006,449
Other savings deposits (excluding MMDAs)$9,791,0003,933
Total time deposits$36,069,0004,798
Total time and savings deposits$71,431,0004,740
Noninterest-bearing deposits$17,505,0003,453
Interest-bearing deposits$71,430,0004,770
Retail deposits$77,786,0004,364
Estimated insured deposits$77,684,0004,150
IRAs and Keogh plan accounts$1,855,0006,374
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$86,028,0004,724
Deposits held in domestic offices$86,028,0004,720
Individuals, partnerships, and corporations$73,591,0004,873
U.S. Government$27,0001,863
States and political subdivisions in the U.S.$12,369,0002,068
Commercial banks and other depository institutions in U.S.$41,0002,938
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,616,0002,982
Demand deposits$15,251,0003,711
Nontransaction accounts$47,412,0005,478
Money market deposit accounts (MMDAs)$3,606,0006,497
Other savings deposits (excluding MMDAs)$8,074,0004,389
Total time deposits$35,732,0004,763
Total time and savings deposits$70,777,0004,750
Noninterest-bearing deposits$15,260,0003,852
Interest-bearing deposits$70,768,0004,779
Retail deposits$75,849,0004,454
Estimated insured deposits$80,299,0004,045
IRAs and Keogh plan accounts$1,828,0006,417
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$80,352,0004,912
Deposits held in domestic offices$80,352,0004,909
Individuals, partnerships, and corporations$69,015,0005,032
U.S. Government$29,0001,269
States and political subdivisions in the U.S.$11,267,0002,189
Commercial banks and other depository institutions in U.S.$41,0002,972
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,255,0003,432
Demand deposits$11,688,0004,374
Nontransaction accounts$48,097,0005,417
Money market deposit accounts (MMDAs)$3,940,0006,347
Other savings deposits (excluding MMDAs)$8,553,0004,251
Total time deposits$35,604,0004,777
Total time and savings deposits$68,664,0004,807
Noninterest-bearing deposits$11,688,0004,468
Interest-bearing deposits$68,664,0004,848
Retail deposits$70,787,0004,656
Estimated insured deposits$75,565,0004,214
IRAs and Keogh plan accounts$1,843,0006,445
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$82,237,0004,829
Deposits held in domestic offices$82,237,0004,826
Individuals, partnerships, and corporations$70,202,0004,985
U.S. Government$30,0001,399
States and political subdivisions in the U.S.$11,964,0002,053
Commercial banks and other depository institutions in U.S.$41,0003,008
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,975,0003,393
Demand deposits$12,675,0004,120
Nontransaction accounts$49,262,0005,361
Money market deposit accounts (MMDAs)$4,042,0006,371
Other savings deposits (excluding MMDAs)$9,419,0004,053
Total time deposits$35,801,0004,753
Total time and savings deposits$69,562,0004,769
Noninterest-bearing deposits$12,675,0004,233
Interest-bearing deposits$69,562,0004,808
Retail deposits$72,367,0004,582
Estimated insured deposits$77,049,0004,176
IRAs and Keogh plan accounts$1,989,0006,374
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$82,758,0004,805
Deposits held in domestic offices$82,758,0004,801
Individuals, partnerships, and corporations$71,900,0004,906
U.S. Government$29,0001,422
States and political subdivisions in the U.S.$10,788,0002,306
Commercial banks and other depository institutions in U.S.$41,0003,021
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,785,0003,295
Demand deposits$13,468,0003,853
Nontransaction accounts$48,973,0005,390
Money market deposit accounts (MMDAs)$4,203,0006,317
Other savings deposits (excluding MMDAs)$8,278,0004,345
Total time deposits$36,490,0004,726
Total time and savings deposits$69,290,0004,801
Noninterest-bearing deposits$13,468,0003,962
Interest-bearing deposits$69,289,0004,850
Retail deposits$72,913,0004,583
Estimated insured deposits$77,988,0004,151
IRAs and Keogh plan accounts$2,020,0006,344
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$89,116,0004,528
Deposits held in domestic offices$89,116,0004,525
Individuals, partnerships, and corporations$77,963,0004,619
U.S. Government$28,0002,174
States and political subdivisions in the U.S.$11,084,0002,225
Commercial banks and other depository institutions in U.S.$41,0003,050
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,309,0002,483
Demand deposits$19,501,0002,691
Nontransaction accounts$48,807,0004,732
Money market deposit accounts (MMDAs)$3,339,0006,058
Other savings deposits (excluding MMDAs)$8,566,0003,665
Total time deposits$36,902,0004,112
Total time and savings deposits$69,615,0004,796
Noninterest-bearing deposits$19,502,0003,025
Interest-bearing deposits$69,614,0004,810
Retail deposits$79,457,0004,266
Estimated insured deposits$80,954,0004,032
IRAs and Keogh plan accounts$2,224,0006,166
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$80,051,0004,887
Deposits held in domestic offices$80,051,0004,883
Individuals, partnerships, and corporations$68,500,0005,057
U.S. Government$27,0001,505
States and political subdivisions in the U.S.$11,484,0002,052
Commercial banks and other depository institutions in U.S.$40,0003,091
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,869,0003,256
Demand deposits$11,236,0004,116
Nontransaction accounts$50,182,0004,663
Money market deposit accounts (MMDAs)$3,882,0005,794
Other savings deposits (excluding MMDAs)$8,819,0003,595
Total time deposits$37,481,0004,094
Total time and savings deposits$68,815,0004,832
Noninterest-bearing deposits$11,236,0004,458
Interest-bearing deposits$68,814,0004,839
Retail deposits$70,130,0004,678
Estimated insured deposits$76,765,0004,205
IRAs and Keogh plan accounts$2,440,0006,004
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$80,325,0004,855
Deposits held in domestic offices$80,325,0004,852
Individuals, partnerships, and corporations$69,624,0004,991
U.S. Government$27,0001,638
States and political subdivisions in the U.S.$10,634,0002,186
Commercial banks and other depository institutions in U.S.$40,0003,093
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,175,0003,404
Demand deposits$10,061,0004,391
Nontransaction accounts$52,150,0004,554
Money market deposit accounts (MMDAs)$4,573,0005,499
Other savings deposits (excluding MMDAs)$8,064,0003,747
Total time deposits$39,512,0003,972
Total time and savings deposits$70,264,0004,746
Noninterest-bearing deposits$10,077,0004,741
Interest-bearing deposits$70,248,0004,761
Retail deposits$70,561,0004,631
Estimated insured deposits$72,807,0004,411
IRAs and Keogh plan accounts$2,542,0005,912
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$84,189,0004,672
Deposits held in domestic offices$84,189,0004,669
Individuals, partnerships, and corporations$72,547,0004,837
U.S. Government$28,0001,509
States and political subdivisions in the U.S.$11,574,0002,098
Commercial banks and other depository institutions in U.S.$40,0003,042
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,843,0003,053
Demand deposits$10,598,0004,129
Nontransaction accounts$53,346,0004,465
Money market deposit accounts (MMDAs)$4,395,0005,550
Other savings deposits (excluding MMDAs)$8,389,0003,601
Total time deposits$40,562,0003,905
Total time and savings deposits$73,591,0004,577
Noninterest-bearing deposits$10,598,0004,462
Interest-bearing deposits$73,590,0004,591
Retail deposits$74,500,0004,455
Estimated insured deposits$82,005,0003,967
IRAs and Keogh plan accounts$2,543,0005,855
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$87,266,0004,502
Deposits held in domestic offices$87,266,0004,497
Individuals, partnerships, and corporations$74,145,0004,704
U.S. Government$26,0002,344
States and political subdivisions in the U.S.$13,055,0001,795
Commercial banks and other depository institutions in U.S.$40,0002,982
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,447,0002,701
Demand deposits$12,224,0003,732
Nontransaction accounts$52,819,0004,422
Money market deposit accounts (MMDAs)$4,550,0005,424
Other savings deposits (excluding MMDAs)$7,909,0003,611
Total time deposits$40,360,0003,904
Total time and savings deposits$75,042,0004,452
Noninterest-bearing deposits$12,225,0004,035
Interest-bearing deposits$75,042,0004,475
Retail deposits$77,485,0004,268
Estimated insured deposits$84,537,0003,850
IRAs and Keogh plan accounts$2,555,0005,810
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$82,792,0004,556
Deposits held in domestic offices$82,792,0004,551
Individuals, partnerships, and corporations$72,502,0004,668
U.S. Government$23,0002,569
States and political subdivisions in the U.S.$10,229,0002,121
Commercial banks and other depository institutions in U.S.$38,0002,914
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,391,0003,074
Demand deposits$11,080,0003,904
Nontransaction accounts$53,401,0004,266
Money market deposit accounts (MMDAs)$4,538,0005,308
Other savings deposits (excluding MMDAs)$6,328,0003,875
Total time deposits$42,535,0003,732
Total time and savings deposits$71,712,0004,485
Noninterest-bearing deposits$11,097,0004,187
Interest-bearing deposits$71,695,0004,509
Retail deposits$74,600,0004,278
Estimated insured deposits$71,878,0004,315
IRAs and Keogh plan accounts$2,894,0005,394
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$82,514,0004,450
Deposits held in domestic offices$82,514,0004,445
Individuals, partnerships, and corporations$74,968,0004,444
U.S. Government$213,000633
States and political subdivisions in the U.S.$7,271,0002,723
Commercial banks and other depository institutions in U.S.$62,0002,651
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,920,0003,139
Demand deposits$10,641,0003,898
Nontransaction accounts$55,594,0004,038
Money market deposit accounts (MMDAs)$5,305,0004,697
Other savings deposits (excluding MMDAs)$5,712,0003,929
Total time deposits$44,577,0003,566
Total time and savings deposits$71,873,0004,341
Noninterest-bearing deposits$10,641,0004,155
Interest-bearing deposits$71,873,0004,380
Retail deposits$76,384,0004,075
Estimated insured deposits$74,189,0004,173
IRAs and Keogh plan accounts$3,291,0005,015
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$83,435,0004,379
Deposits held in domestic offices$83,435,0004,373
Individuals, partnerships, and corporations$76,651,0004,376
U.S. Government$15,0002,850
States and political subdivisions in the U.S.$6,637,0002,838
Commercial banks and other depository institutions in U.S.$132,0002,284
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,036,0003,292
Demand deposits$9,746,0004,140
Nontransaction accounts$57,399,0003,897
Money market deposit accounts (MMDAs)$6,589,0004,292
Other savings deposits (excluding MMDAs)$6,131,0004,025
Total time deposits$44,679,0003,422
Total time and savings deposits$73,689,0004,252
Noninterest-bearing deposits$9,746,0004,382
Interest-bearing deposits$73,689,0004,280
Retail deposits$78,347,0004,021
Estimated insured deposits$77,779,0003,999
IRAs and Keogh plan accounts$3,554,0004,937
Brokered deposits$198,0001,296
Fully insured brokered deposits$198,0001,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$93,069,0003,983
Deposits held in domestic offices$93,069,0003,977
Individuals, partnerships, and corporations$84,969,0004,010
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$7,757,0002,343
Commercial banks and other depository institutions in U.S.$332,0001,771
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,341,0003,221
Demand deposits$8,266,0004,749
Nontransaction accounts$65,728,0003,429
Money market deposit accounts (MMDAs)$7,772,0003,777
Other savings deposits (excluding MMDAs)$6,172,0004,128
Total time deposits$51,784,0002,938
Total time and savings deposits$84,803,0003,723
Noninterest-bearing deposits$8,266,0005,024
Interest-bearing deposits$84,803,0003,747
Retail deposits$87,245,0003,663
Estimated insured deposits$83,834,0003,745
IRAs and Keogh plan accounts$4,158,0004,537
Brokered deposits$2,137,000714
Fully insured brokered deposits$2,137,000648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$67,584,0005,170
Deposits held in domestic offices$67,584,0005,166
Individuals, partnerships, and corporations$58,803,0005,369
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$8,147,0002,231
Commercial banks and other depository institutions in U.S.$627,0001,344
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,118,0003,624
Demand deposits$7,590,0004,966
Nontransaction accounts$44,466,0004,681
Money market deposit accounts (MMDAs)$7,406,0003,824
Other savings deposits (excluding MMDAs)$3,027,0006,258
Total time deposits$34,033,0004,289
Total time and savings deposits$59,994,0005,017
Noninterest-bearing deposits$7,590,0005,251
Interest-bearing deposits$59,994,0005,069
Retail deposits$62,872,0004,876
Estimated insured deposits$59,243,0005,089
IRAs and Keogh plan accounts$3,244,0005,499
Brokered deposits$2,377,000689
Fully insured brokered deposits$2,377,000618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$66,646,0005,390
Deposits held in domestic offices$66,646,0005,380
Individuals, partnerships, and corporations$58,977,0005,525
U.S. Government$11,0005,938
States and political subdivisions in the U.S.$7,212,0002,486
Commercial banks and other depository institutions in U.S.$446,0001,739
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,569,0004,138
Demand deposits$6,415,0005,690
Nontransaction accounts$46,077,0004,641
Money market deposit accounts (MMDAs)$6,888,0004,149
Other savings deposits (excluding MMDAs)$3,300,0006,326
Total time deposits$35,889,0004,167
Total time and savings deposits$60,231,0005,109
Noninterest-bearing deposits$6,415,0005,995
Interest-bearing deposits$60,231,0005,167
Retail deposits$59,543,0005,290
Estimated insured deposits$58,546,0005,339
IRAs and Keogh plan accounts$3,184,0005,849
Brokered deposits$2,627,000563
Fully insured brokered deposits$1,877,000595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$63,958,0005,654
Deposits held in domestic offices$63,958,0005,644
Individuals, partnerships, and corporations$56,630,0005,802
U.S. Government$9,0006,475
States and political subdivisions in the U.S.$6,878,0002,460
Commercial banks and other depository institutions in U.S.$441,0001,806
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,734,0004,306
Demand deposits$7,002,0005,453
Nontransaction accounts$44,224,0004,829
Money market deposit accounts (MMDAs)$6,949,0004,202
Other savings deposits (excluding MMDAs)$3,178,0006,707
Total time deposits$34,097,0004,317
Total time and savings deposits$56,956,0005,442
Noninterest-bearing deposits$7,002,0005,748
Interest-bearing deposits$56,956,0005,504
Retail deposits$59,183,0005,448
Estimated insured deposits$57,973,0005,509
IRAs and Keogh plan accounts$3,066,0006,170
Brokered deposits$2,772,000550
Fully insured brokered deposits$1,972,000564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$57,554,0006,144
Deposits held in domestic offices$57,554,0006,138
Individuals, partnerships, and corporations$51,882,0006,232
U.S. Government$20,0005,957
States and political subdivisions in the U.S.$5,317,0003,005
Commercial banks and other depository institutions in U.S.$335,0002,071
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,188,0004,571
Demand deposits$5,557,0006,439
Nontransaction accounts$38,366,0005,276
Money market deposit accounts (MMDAs)$7,908,0004,176
Other savings deposits (excluding MMDAs)$3,468,0006,960
Total time deposits$26,990,0004,788
Total time and savings deposits$51,997,0005,825
Noninterest-bearing deposits$5,557,0006,749
Interest-bearing deposits$51,997,0005,884
Retail deposits$55,220,0005,839
Estimated insured deposits$53,772,0005,888
IRAs and Keogh plan accounts$2,680,0006,681
Brokered deposits$1,670,000597
Fully insured brokered deposits$1,670,000537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$59,349,0006,186
Deposits held in domestic offices$59,349,0006,178
Individuals, partnerships, and corporations$53,252,0006,277
U.S. Government$26,0005,497
States and political subdivisions in the U.S.$5,638,0002,772
Commercial banks and other depository institutions in U.S.$433,0002,094
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,804,0004,443
Demand deposits$5,563,0006,430
Nontransaction accounts$39,545,0005,260
Money market deposit accounts (MMDAs)$9,480,0003,997
Other savings deposits (excluding MMDAs)$3,549,0007,172
Total time deposits$26,516,0004,787
Total time and savings deposits$53,786,0005,835
Noninterest-bearing deposits$5,563,0006,761
Interest-bearing deposits$53,786,0005,963
Retail deposits$57,742,0005,848
Estimated insured deposits$54,759,0006,016
IRAs and Keogh plan accounts$2,561,0007,164
Brokered deposits$1,962,000525
Fully insured brokered deposits$1,962,000447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$61,242,0006,141
Deposits held in domestic offices$61,242,0006,131
Individuals, partnerships, and corporations$53,582,0006,531
U.S. Government$20,0006,672
States and political subdivisions in the U.S.$7,304,0001,990
Commercial banks and other depository institutions in U.S.$336,0002,303
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,611,0004,332
Demand deposits$5,546,0006,337
Nontransaction accounts$41,631,0005,081
Money market deposit accounts (MMDAs)$10,548,0003,772
Other savings deposits (excluding MMDAs)$3,351,0007,116
Total time deposits$27,732,0004,799
Total time and savings deposits$55,696,0005,914
Noninterest-bearing deposits$5,546,0006,769
Interest-bearing deposits$55,696,0005,909
Retail deposits$59,137,0005,837
Estimated insured deposits$54,634,0006,203
IRAs and Keogh plan accounts$2,835,0007,107
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA