Home > The Farmers Bank of Milton > Total Deposits

The Farmers Bank of Milton, Total Deposits

2023-12-31Rank
Total deposits$247,810,0002,507
Deposits held in domestic offices$247,810,0002,507
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$89,346,0002,447
Demand deposits$65,021,0002,190
Nontransaction accounts$158,464,0002,284
Money market deposit accounts (MMDAs)$52,127,0001,890
Other savings deposits (excluding MMDAs)$34,943,0002,006
Total time deposits$71,394,0002,279
Total time and savings deposits$182,789,0002,418
Noninterest-bearing deposits$65,021,0002,161
Interest-bearing deposits$182,789,0002,484
Retail deposits$231,233,0002,368
Estimated insured deposits$174,408,0002,543
IRAs and Keogh plan accounts$12,906,0001,302
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$242,711,0002,527
Deposits held in domestic offices$242,711,0002,526
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$84,331,0002,539
Demand deposits$57,255,0002,372
Nontransaction accounts$158,380,0002,259
Money market deposit accounts (MMDAs)$52,580,0001,888
Other savings deposits (excluding MMDAs)$35,274,0002,058
Total time deposits$70,526,0002,218
Total time and savings deposits$185,456,0002,396
Noninterest-bearing deposits$57,255,0002,361
Interest-bearing deposits$185,456,0002,458
Retail deposits$227,127,0002,406
Estimated insured deposits$175,397,0002,537
IRAs and Keogh plan accounts$01,133
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$253,435,0002,460
Deposits held in domestic offices$253,435,0002,458
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$91,149,0002,439
Demand deposits$63,404,0002,254
Nontransaction accounts$162,286,0002,212
Money market deposit accounts (MMDAs)$54,586,0001,861
Other savings deposits (excluding MMDAs)$37,586,0002,038
Total time deposits$70,114,0002,116
Total time and savings deposits$190,031,0002,343
Noninterest-bearing deposits$63,405,0002,238
Interest-bearing deposits$190,030,0002,414
Retail deposits$236,764,0002,358
Estimated insured deposits$178,087,0002,513
IRAs and Keogh plan accounts$12,677,0001,320
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$257,608,0002,455
Deposits held in domestic offices$257,608,0002,454
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$95,487,0002,456
Demand deposits$68,057,0002,214
Nontransaction accounts$162,121,0002,211
Money market deposit accounts (MMDAs)$56,094,0001,906
Other savings deposits (excluding MMDAs)$36,653,0002,159
Total time deposits$69,374,0002,039
Total time and savings deposits$189,551,0002,374
Noninterest-bearing deposits$68,057,0002,209
Interest-bearing deposits$189,551,0002,444
Retail deposits$241,522,0002,391
Estimated insured deposits$181,930,0002,503
IRAs and Keogh plan accounts$01,125
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$251,545,0002,517
Deposits held in domestic offices$251,545,0002,515
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$89,203,0002,616
Demand deposits$61,258,0002,428
Nontransaction accounts$162,342,0002,203
Money market deposit accounts (MMDAs)$60,785,0001,878
Other savings deposits (excluding MMDAs)$39,350,0002,126
Total time deposits$62,207,0002,034
Total time and savings deposits$190,287,0002,365
Noninterest-bearing deposits$61,258,0002,449
Interest-bearing deposits$190,287,0002,439
Retail deposits$239,240,0002,446
Estimated insured deposits$177,823,0002,518
IRAs and Keogh plan accounts$12,793,0001,352
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$246,174,0002,564
Deposits held in domestic offices$246,174,0002,563
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$88,090,0002,650
Demand deposits$58,247,0002,527
Nontransaction accounts$158,084,0002,247
Money market deposit accounts (MMDAs)$54,602,0002,060
Other savings deposits (excluding MMDAs)$41,746,0002,109
Total time deposits$61,736,0001,986
Total time and savings deposits$187,927,0002,399
Noninterest-bearing deposits$58,247,0002,562
Interest-bearing deposits$187,927,0002,474
Retail deposits$233,248,0002,515
Estimated insured deposits$180,775,0002,525
IRAs and Keogh plan accounts$01,156
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$249,386,0002,563
Deposits held in domestic offices$249,386,0002,563
Individuals, partnerships, and corporations$204,609,0002,668
U.S. Government$0821
States and political subdivisions in the U.S.$44,777,0001,413
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$89,761,0002,652
Demand deposits$61,585,0002,455
Nontransaction accounts$159,625,0002,255
Money market deposit accounts (MMDAs)$54,727,0002,089
Other savings deposits (excluding MMDAs)$42,320,0002,124
Total time deposits$62,578,0001,976
Total time and savings deposits$187,801,0002,432
Noninterest-bearing deposits$61,585,0002,487
Interest-bearing deposits$187,801,0002,512
Retail deposits$236,671,0002,529
Estimated insured deposits$183,899,0002,526
IRAs and Keogh plan accounts$14,010,0001,300
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$252,565,0002,563
Deposits held in domestic offices$252,565,0002,563
Individuals, partnerships, and corporations$207,012,0002,664
U.S. Government$0814
States and political subdivisions in the U.S.$45,553,0001,408
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$93,214,0002,580
Demand deposits$66,072,0002,330
Nontransaction accounts$159,351,0002,278
Money market deposit accounts (MMDAs)$54,955,0002,074
Other savings deposits (excluding MMDAs)$41,864,0002,130
Total time deposits$62,532,0002,003
Total time and savings deposits$186,493,0002,457
Noninterest-bearing deposits$66,072,0002,383
Interest-bearing deposits$186,493,0002,531
Retail deposits$241,007,0002,519
Estimated insured deposits$185,326,0002,525
IRAs and Keogh plan accounts$01,192
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$261,371,0002,486
Deposits held in domestic offices$261,371,0002,486
Individuals, partnerships, and corporations$217,627,0002,576
U.S. Government$0909
States and political subdivisions in the U.S.$43,744,0001,436
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$94,162,0002,540
Demand deposits$61,322,0002,430
Nontransaction accounts$167,209,0002,204
Money market deposit accounts (MMDAs)$62,875,0001,913
Other savings deposits (excluding MMDAs)$41,234,0002,101
Total time deposits$63,100,0002,034
Total time and savings deposits$200,049,0002,332
Noninterest-bearing deposits$61,322,0002,475
Interest-bearing deposits$200,049,0002,408
Retail deposits$250,350,0002,423
Estimated insured deposits$183,441,0002,533
IRAs and Keogh plan accounts$14,842,0001,251
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$251,430,0002,535
Deposits held in domestic offices$251,430,0002,535
Individuals, partnerships, and corporations$208,819,0002,637
U.S. Government$0842
States and political subdivisions in the U.S.$42,611,0001,407
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$88,754,0002,563
Demand deposits$55,902,0002,520
Nontransaction accounts$162,676,0002,268
Money market deposit accounts (MMDAs)$58,820,0001,983
Other savings deposits (excluding MMDAs)$38,566,0002,174
Total time deposits$65,290,0002,058
Total time and savings deposits$195,528,0002,372
Noninterest-bearing deposits$55,902,0002,580
Interest-bearing deposits$195,528,0002,442
Retail deposits$240,067,0002,484
Estimated insured deposits$182,123,0002,562
IRAs and Keogh plan accounts$01,256
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$260,551,0002,461
Deposits held in domestic offices$260,551,0002,461
Individuals, partnerships, and corporations$210,930,0002,595
U.S. Government$0841
States and political subdivisions in the U.S.$49,621,0001,236
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$88,835,0002,529
Demand deposits$57,482,0002,424
Nontransaction accounts$171,716,0002,168
Money market deposit accounts (MMDAs)$63,318,0001,869
Other savings deposits (excluding MMDAs)$37,065,0002,197
Total time deposits$71,333,0001,958
Total time and savings deposits$203,069,0002,300
Noninterest-bearing deposits$57,482,0002,522
Interest-bearing deposits$203,069,0002,357
Retail deposits$244,149,0002,422
Estimated insured deposits$182,011,0002,557
IRAs and Keogh plan accounts$15,525,0001,247
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$259,642,0002,439
Deposits held in domestic offices$259,642,0002,439
Individuals, partnerships, and corporations$209,312,0002,594
U.S. Government$0837
States and political subdivisions in the U.S.$50,330,0001,209
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,472,0002,512
Demand deposits$57,310,0002,408
Nontransaction accounts$172,170,0002,155
Money market deposit accounts (MMDAs)$63,332,0001,850
Other savings deposits (excluding MMDAs)$36,643,0002,162
Total time deposits$72,194,0001,982
Total time and savings deposits$202,332,0002,298
Noninterest-bearing deposits$57,310,0002,505
Interest-bearing deposits$202,332,0002,332
Retail deposits$243,290,0002,408
Estimated insured deposits$182,322,0002,544
IRAs and Keogh plan accounts$01,269
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$250,971,0002,417
Deposits held in domestic offices$250,971,0002,417
Individuals, partnerships, and corporations$201,722,0002,571
U.S. Government$0909
States and political subdivisions in the U.S.$49,249,0001,199
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$78,298,0002,529
Demand deposits$48,989,0002,480
Nontransaction accounts$172,673,0002,103
Money market deposit accounts (MMDAs)$66,184,0001,728
Other savings deposits (excluding MMDAs)$33,857,0002,172
Total time deposits$72,632,0001,999
Total time and savings deposits$201,982,0002,233
Noninterest-bearing deposits$48,989,0002,600
Interest-bearing deposits$201,982,0002,281
Retail deposits$234,535,0002,378
Estimated insured deposits$175,514,0002,515
IRAs and Keogh plan accounts$16,225,0001,195
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$230,843,0002,490
Deposits held in domestic offices$230,843,0002,490
Individuals, partnerships, and corporations$188,895,0002,617
U.S. Government$0867
States and political subdivisions in the U.S.$41,948,0001,305
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$73,657,0002,519
Demand deposits$47,820,0002,419
Nontransaction accounts$157,186,0002,225
Money market deposit accounts (MMDAs)$49,571,0001,978
Other savings deposits (excluding MMDAs)$32,765,0002,185
Total time deposits$74,850,0001,987
Total time and savings deposits$183,023,0002,350
Noninterest-bearing deposits$47,820,0002,567
Interest-bearing deposits$183,023,0002,397
Retail deposits$214,638,0002,466
Estimated insured deposits$173,874,0002,511
IRAs and Keogh plan accounts$01,324
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$224,674,0002,523
Deposits held in domestic offices$224,674,0002,523
Individuals, partnerships, and corporations$187,411,0002,608
U.S. Government$0863
States and political subdivisions in the U.S.$37,263,0001,426
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,389,0002,453
Demand deposits$47,116,0002,403
Nontransaction accounts$149,285,0002,282
Money market deposit accounts (MMDAs)$40,762,0002,150
Other savings deposits (excluding MMDAs)$29,674,0002,277
Total time deposits$78,849,0001,961
Total time and savings deposits$177,558,0002,378
Noninterest-bearing deposits$47,116,0002,579
Interest-bearing deposits$177,558,0002,424
Retail deposits$201,503,0002,541
Estimated insured deposits$171,221,0002,522
IRAs and Keogh plan accounts$16,148,0001,200
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$209,693,0002,489
Deposits held in domestic offices$209,693,0002,489
Individuals, partnerships, and corporations$172,116,0002,598
U.S. Government$0886
States and political subdivisions in the U.S.$37,577,0001,379
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$63,274,0002,422
Demand deposits$40,325,0002,271
Nontransaction accounts$146,419,0002,281
Money market deposit accounts (MMDAs)$39,850,0002,086
Other savings deposits (excluding MMDAs)$27,797,0002,255
Total time deposits$78,772,0002,008
Total time and savings deposits$169,368,0002,397
Noninterest-bearing deposits$40,325,0002,462
Interest-bearing deposits$169,368,0002,433
Retail deposits$190,145,0002,492
Estimated insured deposits$161,262,0002,504
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$211,598,0002,481
Deposits held in domestic offices$211,598,0002,481
Individuals, partnerships, and corporations$174,172,0002,575
U.S. Government$01,019
States and political subdivisions in the U.S.$37,426,0001,365
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$39,573,0003,342
Demand deposits$13,817,0004,059
Nontransaction accounts$172,025,0002,066
Money market deposit accounts (MMDAs)$67,209,0001,533
Other savings deposits (excluding MMDAs)$26,753,0002,275
Total time deposits$78,063,0002,029
Total time and savings deposits$197,781,0002,154
Noninterest-bearing deposits$13,817,0004,091
Interest-bearing deposits$197,781,0002,165
Retail deposits$192,234,0002,474
Estimated insured deposits$158,542,0002,520
IRAs and Keogh plan accounts$16,288,0001,204
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$201,842,0002,562
Deposits held in domestic offices$201,842,0002,562
Individuals, partnerships, and corporations$165,821,0002,668
U.S. Government$0965
States and political subdivisions in the U.S.$36,021,0001,347
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$58,325,0002,546
Demand deposits$36,226,0002,473
Nontransaction accounts$143,517,0002,319
Money market deposit accounts (MMDAs)$39,143,0002,099
Other savings deposits (excluding MMDAs)$27,433,0002,242
Total time deposits$76,941,0002,060
Total time and savings deposits$165,616,0002,427
Noninterest-bearing deposits$36,226,0002,671
Interest-bearing deposits$165,616,0002,450
Retail deposits$182,819,0002,552
Estimated insured deposits$157,276,0002,549
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$203,089,0002,544
Deposits held in domestic offices$203,089,0002,544
Individuals, partnerships, and corporations$166,540,0002,643
U.S. Government$0960
States and political subdivisions in the U.S.$36,549,0001,363
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$59,827,0002,504
Demand deposits$38,704,0002,300
Nontransaction accounts$143,262,0002,313
Money market deposit accounts (MMDAs)$40,811,0002,061
Other savings deposits (excluding MMDAs)$26,098,0002,335
Total time deposits$76,353,0002,073
Total time and savings deposits$164,385,0002,442
Noninterest-bearing deposits$38,704,0002,527
Interest-bearing deposits$164,385,0002,473
Retail deposits$184,127,0002,541
Estimated insured deposits$156,144,0002,563
IRAs and Keogh plan accounts$17,338,0001,150
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$202,644,0002,569
Deposits held in domestic offices$202,644,0002,569
Individuals, partnerships, and corporations$166,336,0002,681
U.S. Government$0998
States and political subdivisions in the U.S.$36,308,0001,387
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$57,491,0002,597
Demand deposits$37,349,0002,377
Nontransaction accounts$145,153,0002,317
Money market deposit accounts (MMDAs)$41,638,0002,070
Other savings deposits (excluding MMDAs)$27,395,0002,302
Total time deposits$76,120,0002,070
Total time and savings deposits$165,295,0002,465
Noninterest-bearing deposits$37,349,0002,610
Interest-bearing deposits$165,295,0002,485
Retail deposits$183,743,0002,561
Estimated insured deposits$158,008,0002,578
IRAs and Keogh plan accounts$17,700,0001,142
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$197,047,0002,607
Deposits held in domestic offices$197,047,0002,607
Individuals, partnerships, and corporations$159,693,0002,744
U.S. Government$01,108
States and political subdivisions in the U.S.$37,354,0001,351
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$54,995,0002,717
Demand deposits$34,982,0002,501
Nontransaction accounts$142,052,0002,324
Money market deposit accounts (MMDAs)$38,278,0002,161
Other savings deposits (excluding MMDAs)$26,853,0002,309
Total time deposits$76,921,0002,024
Total time and savings deposits$162,065,0002,477
Noninterest-bearing deposits$34,982,0002,707
Interest-bearing deposits$162,065,0002,500
Retail deposits$176,830,0002,617
Estimated insured deposits$155,139,0002,588
IRAs and Keogh plan accounts$17,357,0001,159
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$195,026,0002,615
Deposits held in domestic offices$195,026,0002,615
Individuals, partnerships, and corporations$159,121,0002,756
U.S. Government$01,011
States and political subdivisions in the U.S.$35,905,0001,352
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$56,163,0002,626
Demand deposits$37,086,0002,382
Nontransaction accounts$138,863,0002,365
Money market deposit accounts (MMDAs)$37,359,0002,213
Other savings deposits (excluding MMDAs)$26,290,0002,369
Total time deposits$75,214,0002,058
Total time and savings deposits$157,940,0002,515
Noninterest-bearing deposits$37,086,0002,611
Interest-bearing deposits$157,940,0002,542
Retail deposits$175,368,0002,627
Estimated insured deposits$153,426,0002,607
IRAs and Keogh plan accounts$17,517,0001,176
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$202,248,0002,571
Deposits held in domestic offices$202,248,0002,571
Individuals, partnerships, and corporations$166,070,0002,686
U.S. Government$01,101
States and political subdivisions in the U.S.$36,178,0001,345
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$55,802,0002,676
Demand deposits$37,175,0002,387
Nontransaction accounts$146,446,0002,296
Money market deposit accounts (MMDAs)$48,322,0001,893
Other savings deposits (excluding MMDAs)$26,180,0002,388
Total time deposits$71,944,0002,101
Total time and savings deposits$165,073,0002,442
Noninterest-bearing deposits$37,175,0002,610
Interest-bearing deposits$165,073,0002,460
Retail deposits$185,449,0002,540
Estimated insured deposits$153,437,0002,623
IRAs and Keogh plan accounts$17,695,0001,162
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$200,833,0002,599
Deposits held in domestic offices$200,833,0002,599
Individuals, partnerships, and corporations$164,514,0002,740
U.S. Government$01,097
States and political subdivisions in the U.S.$36,319,0001,315
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$53,311,0002,786
Demand deposits$34,858,0002,527
Nontransaction accounts$147,522,0002,307
Money market deposit accounts (MMDAs)$47,506,0001,959
Other savings deposits (excluding MMDAs)$26,792,0002,368
Total time deposits$73,224,0002,075
Total time and savings deposits$165,975,0002,479
Noninterest-bearing deposits$34,858,0002,744
Interest-bearing deposits$165,975,0002,497
Retail deposits$184,043,0002,574
Estimated insured deposits$153,564,0002,654
IRAs and Keogh plan accounts$17,752,0001,170
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$202,717,0002,594
Deposits held in domestic offices$202,717,0002,594
Individuals, partnerships, and corporations$166,110,0002,740
U.S. Government$01,191
States and political subdivisions in the U.S.$36,607,0001,346
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$54,445,0002,770
Demand deposits$35,644,0002,492
Nontransaction accounts$148,272,0002,309
Money market deposit accounts (MMDAs)$47,359,0001,975
Other savings deposits (excluding MMDAs)$26,534,0002,367
Total time deposits$74,379,0002,064
Total time and savings deposits$167,073,0002,469
Noninterest-bearing deposits$35,644,0002,742
Interest-bearing deposits$167,073,0002,480
Retail deposits$186,720,0002,558
Estimated insured deposits$155,129,0002,632
IRAs and Keogh plan accounts$17,748,0001,187
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$198,674,0002,628
Deposits held in domestic offices$198,674,0002,628
Individuals, partnerships, and corporations$163,460,0002,765
U.S. Government$01,147
States and political subdivisions in the U.S.$35,214,0001,322
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$51,318,0002,840
Demand deposits$32,444,0002,652
Nontransaction accounts$147,356,0002,330
Money market deposit accounts (MMDAs)$46,703,0002,025
Other savings deposits (excluding MMDAs)$24,404,0002,533
Total time deposits$76,249,0002,048
Total time and savings deposits$166,230,0002,488
Noninterest-bearing deposits$32,444,0002,875
Interest-bearing deposits$166,230,0002,492
Retail deposits$182,398,0002,598
Estimated insured deposits$152,289,0002,687
IRAs and Keogh plan accounts$18,036,0001,204
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$197,746,0002,644
Deposits held in domestic offices$197,746,0002,644
Individuals, partnerships, and corporations$162,596,0002,770
U.S. Government$01,163
States and political subdivisions in the U.S.$35,150,0001,328
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,345,0002,975
Demand deposits$30,673,0002,760
Nontransaction accounts$149,401,0002,320
Money market deposit accounts (MMDAs)$47,400,0002,001
Other savings deposits (excluding MMDAs)$23,550,0002,600
Total time deposits$78,451,0002,000
Total time and savings deposits$167,073,0002,486
Noninterest-bearing deposits$30,673,0002,959
Interest-bearing deposits$167,073,0002,484
Retail deposits$181,764,0002,620
Estimated insured deposits$152,815,0002,696
IRAs and Keogh plan accounts$18,278,0001,186
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$202,179,0002,630
Deposits held in domestic offices$202,179,0002,630
Individuals, partnerships, and corporations$166,215,0002,775
U.S. Government$01,186
States and political subdivisions in the U.S.$35,964,0001,319
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,015,0002,898
Demand deposits$32,839,0002,621
Nontransaction accounts$151,164,0002,319
Money market deposit accounts (MMDAs)$49,471,0001,982
Other savings deposits (excluding MMDAs)$23,585,0002,609
Total time deposits$78,108,0002,024
Total time and savings deposits$169,340,0002,496
Noninterest-bearing deposits$32,839,0002,854
Interest-bearing deposits$169,340,0002,497
Retail deposits$186,230,0002,601
Estimated insured deposits$153,096,0002,727
IRAs and Keogh plan accounts$18,450,0001,194
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$196,901,0002,676
Deposits held in domestic offices$196,901,0002,676
Individuals, partnerships, and corporations$161,442,0002,823
U.S. Government$01,254
States and political subdivisions in the U.S.$35,460,0001,336
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,182,0003,098
Demand deposits$46,182,0001,941
Nontransaction accounts$150,720,0002,320
Money market deposit accounts (MMDAs)$47,625,0002,015
Other savings deposits (excluding MMDAs)$22,326,0002,649
Total time deposits$80,769,0001,966
Total time and savings deposits$150,720,0002,698
Noninterest-bearing deposits$27,747,0003,188
Interest-bearing deposits$169,154,0002,490
Retail deposits$180,331,0002,662
Estimated insured deposits$151,676,0002,717
IRAs and Keogh plan accounts$18,448,0001,208
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$195,446,0002,680
Deposits held in domestic offices$195,446,0002,680
Individuals, partnerships, and corporations$161,255,0002,807
U.S. Government$01,248
States and political subdivisions in the U.S.$34,191,0001,311
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,124,0003,076
Demand deposits$26,432,0003,006
Nontransaction accounts$150,322,0002,330
Money market deposit accounts (MMDAs)$45,494,0002,060
Other savings deposits (excluding MMDAs)$22,310,0002,619
Total time deposits$82,520,0001,937
Total time and savings deposits$169,014,0002,474
Noninterest-bearing deposits$26,432,0003,227
Interest-bearing deposits$169,014,0002,475
Retail deposits$178,601,0002,669
Estimated insured deposits$151,456,0002,727
IRAs and Keogh plan accounts$18,658,0001,210
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$194,238,0002,694
Deposits held in domestic offices$194,238,0002,694
Individuals, partnerships, and corporations$161,945,0002,807
U.S. Government$01,147
States and political subdivisions in the U.S.$32,293,0001,397
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,417,0003,227
Demand deposits$26,075,0003,001
Nontransaction accounts$151,821,0002,319
Money market deposit accounts (MMDAs)$44,745,0002,080
Other savings deposits (excluding MMDAs)$22,565,0002,614
Total time deposits$84,511,0001,918
Total time and savings deposits$168,163,0002,497
Noninterest-bearing deposits$26,075,0003,223
Interest-bearing deposits$168,163,0002,494
Retail deposits$177,327,0002,679
Estimated insured deposits$151,738,0002,736
IRAs and Keogh plan accounts$19,013,0001,195
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$194,481,0002,703
Deposits held in domestic offices$194,481,0002,703
Individuals, partnerships, and corporations$160,955,0002,817
U.S. Government$01,159
States and political subdivisions in the U.S.$33,526,0001,372
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,231,0003,270
Demand deposits$26,548,0002,975
Nontransaction accounts$152,250,0002,329
Money market deposit accounts (MMDAs)$43,878,0002,121
Other savings deposits (excluding MMDAs)$21,477,0002,704
Total time deposits$86,895,0001,885
Total time and savings deposits$167,933,0002,522
Noninterest-bearing deposits$26,548,0003,200
Interest-bearing deposits$167,933,0002,522
Retail deposits$176,959,0002,714
Estimated insured deposits$151,787,0002,746
IRAs and Keogh plan accounts$19,274,0001,191
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$188,754,0002,746
Deposits held in domestic offices$188,754,0002,745
Individuals, partnerships, and corporations$157,762,0002,865
U.S. Government$01,296
States and political subdivisions in the U.S.$30,992,0001,439
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,709,0003,527
Demand deposits$21,967,0003,472
Nontransaction accounts$150,045,0002,346
Money market deposit accounts (MMDAs)$38,647,0002,268
Other savings deposits (excluding MMDAs)$21,426,0002,661
Total time deposits$89,972,0001,828
Total time and savings deposits$166,787,0002,513
Noninterest-bearing deposits$21,967,0003,656
Interest-bearing deposits$166,787,0002,509
Retail deposits$169,253,0002,797
Estimated insured deposits$151,821,0002,728
IRAs and Keogh plan accounts$19,196,0001,203
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$189,127,0002,743
Deposits held in domestic offices$189,127,0002,743
Individuals, partnerships, and corporations$158,392,0002,847
U.S. Government$01,197
States and political subdivisions in the U.S.$30,735,0001,420
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,329,0003,381
Demand deposits$22,478,0003,317
Nontransaction accounts$149,798,0002,360
Money market deposit accounts (MMDAs)$36,115,0002,384
Other savings deposits (excluding MMDAs)$20,244,0002,754
Total time deposits$93,439,0001,792
Total time and savings deposits$166,649,0002,516
Noninterest-bearing deposits$22,478,0003,532
Interest-bearing deposits$166,649,0002,506
Retail deposits$169,053,0002,790
Estimated insured deposits$153,179,0002,716
IRAs and Keogh plan accounts$19,131,0001,239
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$191,473,0002,731
Deposits held in domestic offices$191,473,0002,731
Individuals, partnerships, and corporations$160,126,0002,845
U.S. Government$01,235
States and political subdivisions in the U.S.$31,347,0001,364
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,505,0003,374
Demand deposits$23,670,0003,181
Nontransaction accounts$151,968,0002,349
Money market deposit accounts (MMDAs)$36,079,0002,395
Other savings deposits (excluding MMDAs)$19,346,0002,859
Total time deposits$96,543,0001,753
Total time and savings deposits$167,803,0002,527
Noninterest-bearing deposits$23,670,0003,425
Interest-bearing deposits$167,803,0002,516
Retail deposits$171,252,0002,769
Estimated insured deposits$154,409,0002,719
IRAs and Keogh plan accounts$19,400,0001,239
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$194,167,0002,725
Deposits held in domestic offices$194,167,0002,725
Individuals, partnerships, and corporations$162,248,0002,839
U.S. Government$01,228
States and political subdivisions in the U.S.$31,919,0001,369
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,074,0003,386
Demand deposits$24,202,0003,158
Nontransaction accounts$154,093,0002,349
Money market deposit accounts (MMDAs)$37,224,0002,372
Other savings deposits (excluding MMDAs)$19,119,0002,884
Total time deposits$97,750,0001,743
Total time and savings deposits$169,965,0002,536
Noninterest-bearing deposits$24,202,0003,421
Interest-bearing deposits$169,965,0002,515
Retail deposits$174,535,0002,764
Estimated insured deposits$156,106,0002,721
IRAs and Keogh plan accounts$19,406,0001,254
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$190,004,0002,763
Deposits held in domestic offices$190,004,0002,763
Individuals, partnerships, and corporations$157,915,0002,905
U.S. Government$01,345
States and political subdivisions in the U.S.$32,089,0001,338
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,969,0003,601
Demand deposits$21,289,0003,473
Nontransaction accounts$153,035,0002,361
Money market deposit accounts (MMDAs)$35,937,0002,407
Other savings deposits (excluding MMDAs)$18,491,0002,906
Total time deposits$98,607,0001,748
Total time and savings deposits$168,715,0002,548
Noninterest-bearing deposits$21,289,0003,714
Interest-bearing deposits$168,715,0002,533
Retail deposits$169,546,0002,825
Estimated insured deposits$154,475,0002,734
IRAs and Keogh plan accounts$19,442,0001,268
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$184,825,0002,832
Deposits held in domestic offices$184,825,0002,832
Individuals, partnerships, and corporations$158,690,0002,905
U.S. Government$01,257
States and political subdivisions in the U.S.$26,135,0001,542
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,063,0003,563
Demand deposits$20,793,0003,428
Nontransaction accounts$148,762,0002,446
Money market deposit accounts (MMDAs)$30,690,0002,691
Other savings deposits (excluding MMDAs)$18,588,0002,897
Total time deposits$99,484,0001,771
Total time and savings deposits$164,032,0002,608
Noninterest-bearing deposits$20,793,0003,678
Interest-bearing deposits$164,032,0002,591
Retail deposits$163,901,0002,896
Estimated insured deposits$155,457,0002,736
IRAs and Keogh plan accounts$19,828,0001,262
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$190,274,0002,773
Deposits held in domestic offices$190,274,0002,772
Individuals, partnerships, and corporations$162,521,0002,866
U.S. Government$01,331
States and political subdivisions in the U.S.$27,753,0001,477
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,080,0003,359
Demand deposits$23,118,0003,177
Nontransaction accounts$151,194,0002,418
Money market deposit accounts (MMDAs)$36,114,0002,416
Other savings deposits (excluding MMDAs)$18,332,0002,916
Total time deposits$96,748,0001,856
Total time and savings deposits$167,156,0002,589
Noninterest-bearing deposits$23,118,0003,470
Interest-bearing deposits$167,156,0002,572
Retail deposits$172,254,0002,798
Estimated insured deposits$159,311,0002,713
IRAs and Keogh plan accounts$19,772,0001,272
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$193,433,0002,761
Deposits held in domestic offices$193,433,0002,761
Individuals, partnerships, and corporations$164,564,0002,876
U.S. Government$01,317
States and political subdivisions in the U.S.$28,869,0001,447
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,547,0003,355
Demand deposits$23,149,0003,155
Nontransaction accounts$153,886,0002,405
Money market deposit accounts (MMDAs)$36,764,0002,442
Other savings deposits (excluding MMDAs)$17,376,0003,032
Total time deposits$99,746,0001,829
Total time and savings deposits$170,284,0002,576
Noninterest-bearing deposits$23,149,0003,477
Interest-bearing deposits$170,284,0002,558
Retail deposits$168,617,0002,874
Estimated insured deposits$161,781,0002,703
IRAs and Keogh plan accounts$20,018,0001,282
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$187,498,0002,804
Deposits held in domestic offices$187,498,0002,804
Individuals, partnerships, and corporations$157,328,0002,956
U.S. Government$01,474
States and political subdivisions in the U.S.$30,170,0001,365
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,376,0003,476
Demand deposits$20,669,0003,438
Nontransaction accounts$150,122,0002,437
Money market deposit accounts (MMDAs)$34,457,0002,524
Other savings deposits (excluding MMDAs)$16,063,0003,109
Total time deposits$99,602,0001,847
Total time and savings deposits$166,829,0002,606
Noninterest-bearing deposits$20,669,0003,739
Interest-bearing deposits$166,829,0002,584
Retail deposits$162,798,0002,944
Estimated insured deposits$155,873,0002,763
IRAs and Keogh plan accounts$20,472,0001,270
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$184,940,0002,840
Deposits held in domestic offices$184,940,0002,839
Individuals, partnerships, and corporations$156,458,0002,975
U.S. Government$01,406
States and political subdivisions in the U.S.$28,482,0001,391
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,741,0003,605
Demand deposits$19,579,0003,492
Nontransaction accounts$150,199,0002,467
Money market deposit accounts (MMDAs)$33,885,0002,574
Other savings deposits (excluding MMDAs)$15,191,0003,205
Total time deposits$101,123,0001,852
Total time and savings deposits$165,361,0002,635
Noninterest-bearing deposits$19,579,0003,795
Interest-bearing deposits$165,361,0002,608
Retail deposits$160,260,0002,967
Estimated insured deposits$156,510,0002,767
IRAs and Keogh plan accounts$20,701,0001,286
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$184,083,0002,849
Deposits held in domestic offices$184,083,0002,848
Individuals, partnerships, and corporations$154,851,0003,005
U.S. Government$01,377
States and political subdivisions in the U.S.$29,232,0001,362
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,985,0003,566
Demand deposits$21,216,0003,238
Nontransaction accounts$149,098,0002,495
Money market deposit accounts (MMDAs)$33,014,0002,616
Other savings deposits (excluding MMDAs)$14,820,0003,240
Total time deposits$101,264,0001,890
Total time and savings deposits$162,867,0002,674
Noninterest-bearing deposits$21,216,0003,570
Interest-bearing deposits$162,867,0002,643
Retail deposits$159,704,0002,990
Estimated insured deposits$155,336,0002,799
IRAs and Keogh plan accounts$20,133,0001,328
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$184,743,0002,901
Deposits held in domestic offices$184,743,0002,900
Individuals, partnerships, and corporations$155,283,0003,034
U.S. Government$01,424
States and political subdivisions in the U.S.$29,460,0001,358
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,065,0003,528
Demand deposits$23,180,0003,030
Nontransaction accounts$148,678,0002,543
Money market deposit accounts (MMDAs)$32,878,0002,644
Other savings deposits (excluding MMDAs)$14,464,0003,286
Total time deposits$101,336,0001,924
Total time and savings deposits$161,563,0002,740
Noninterest-bearing deposits$23,180,0003,403
Interest-bearing deposits$161,563,0002,710
Retail deposits$160,068,0003,027
Estimated insured deposits$154,903,0002,850
IRAs and Keogh plan accounts$20,016,0001,349
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$174,064,0003,015
Deposits held in domestic offices$174,064,0003,014
Individuals, partnerships, and corporations$147,538,0003,150
U.S. Government$01,583
States and political subdivisions in the U.S.$26,526,0001,475
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,394,0004,160
Demand deposits$15,341,0004,202
Nontransaction accounts$144,670,0002,578
Money market deposit accounts (MMDAs)$31,749,0002,662
Other savings deposits (excluding MMDAs)$13,103,0003,403
Total time deposits$99,818,0001,961
Total time and savings deposits$158,723,0002,765
Noninterest-bearing deposits$15,341,0004,431
Interest-bearing deposits$158,723,0002,733
Retail deposits$149,222,0003,172
Estimated insured deposits$147,612,0003,072
IRAs and Keogh plan accounts$19,278,0001,400
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$172,329,0003,022
Deposits held in domestic offices$172,329,0003,021
Individuals, partnerships, and corporations$147,661,0003,143
U.S. Government$01,457
States and political subdivisions in the U.S.$24,668,0001,534
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,967,0004,079
Demand deposits$14,178,0004,239
Nontransaction accounts$144,362,0002,626
Money market deposit accounts (MMDAs)$31,789,0002,676
Other savings deposits (excluding MMDAs)$12,085,0003,523
Total time deposits$100,488,0002,005
Total time and savings deposits$158,151,0002,776
Noninterest-bearing deposits$14,178,0004,479
Interest-bearing deposits$158,151,0002,745
Retail deposits$147,676,0003,187
Estimated insured deposits$147,672,0003,064
IRAs and Keogh plan accounts$19,005,0001,450
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$172,120,0003,023
Deposits held in domestic offices$172,120,0003,022
Individuals, partnerships, and corporations$147,415,0003,137
U.S. Government$01,535
States and political subdivisions in the U.S.$24,705,0001,529
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,549,0004,021
Demand deposits$14,731,0004,104
Nontransaction accounts$143,571,0002,663
Money market deposit accounts (MMDAs)$32,654,0002,635
Other savings deposits (excluding MMDAs)$12,196,0003,495
Total time deposits$98,721,0002,079
Total time and savings deposits$157,389,0002,809
Noninterest-bearing deposits$14,731,0004,357
Interest-bearing deposits$157,389,0002,779
Retail deposits$153,343,0003,074
Estimated insured deposits$145,179,0003,107
IRAs and Keogh plan accounts$18,723,0001,484
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$171,651,0003,078
Deposits held in domestic offices$171,651,0003,077
Individuals, partnerships, and corporations$145,477,0003,219
U.S. Government$01,579
States and political subdivisions in the U.S.$26,174,0001,503
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,065,0003,914
Demand deposits$19,784,0003,293
Nontransaction accounts$141,586,0002,716
Money market deposit accounts (MMDAs)$31,827,0002,704
Other savings deposits (excluding MMDAs)$11,457,0003,614
Total time deposits$98,302,0002,156
Total time and savings deposits$151,867,0002,931
Noninterest-bearing deposits$19,784,0003,665
Interest-bearing deposits$151,867,0002,894
Retail deposits$147,639,0003,204
Estimated insured deposits$143,965,0003,174
IRAs and Keogh plan accounts$18,574,0001,509
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$164,771,0003,129
Deposits held in domestic offices$164,771,0003,128
Individuals, partnerships, and corporations$139,182,0003,310
U.S. Government$01,780
States and political subdivisions in the U.S.$25,589,0001,443
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,759,0004,188
Demand deposits$17,378,0003,574
Nontransaction accounts$138,012,0002,768
Money market deposit accounts (MMDAs)$30,486,0002,727
Other savings deposits (excluding MMDAs)$10,463,0003,687
Total time deposits$97,063,0002,222
Total time and savings deposits$147,393,0002,947
Noninterest-bearing deposits$17,378,0003,884
Interest-bearing deposits$147,393,0002,940
Retail deposits$144,453,0003,228
Estimated insured deposits$137,447,0003,259
IRAs and Keogh plan accounts$18,223,0001,532
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$160,358,0003,203
Deposits held in domestic offices$160,358,0003,202
Individuals, partnerships, and corporations$142,890,0003,216
U.S. Government$01,652
States and political subdivisions in the U.S.$17,468,0001,890
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,717,0003,955
Demand deposits$16,902,0003,534
Nontransaction accounts$132,641,0002,876
Money market deposit accounts (MMDAs)$29,247,0002,785
Other savings deposits (excluding MMDAs)$9,803,0003,815
Total time deposits$93,591,0002,367
Total time and savings deposits$143,456,0003,039
Noninterest-bearing deposits$16,902,0003,851
Interest-bearing deposits$143,456,0003,028
Retail deposits$142,544,0003,247
Estimated insured deposits$134,528,0003,311
IRAs and Keogh plan accounts$18,332,0001,541
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$150,436,0003,381
Deposits held in domestic offices$150,436,0003,379
Individuals, partnerships, and corporations$135,625,0003,381
U.S. Government$01,633
States and political subdivisions in the U.S.$14,811,0002,179
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,258,0004,184
Demand deposits$16,637,0003,445
Nontransaction accounts$125,178,0003,028
Money market deposit accounts (MMDAs)$25,253,0003,039
Other savings deposits (excluding MMDAs)$10,026,0003,737
Total time deposits$89,900,0002,511
Total time and savings deposits$133,799,0003,226
Noninterest-bearing deposits$16,637,0003,781
Interest-bearing deposits$133,799,0003,223
Retail deposits$127,827,0003,533
Estimated insured deposits$128,466,0003,463
IRAs and Keogh plan accounts$17,993,0001,575
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$150,374,0003,412
Deposits held in domestic offices$150,374,0003,409
Individuals, partnerships, and corporations$135,307,0003,420
U.S. Government$01,643
States and political subdivisions in the U.S.$15,067,0002,170
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,214,0003,959
Demand deposits$17,829,0003,227
Nontransaction accounts$123,160,0003,095
Money market deposit accounts (MMDAs)$23,647,0003,163
Other savings deposits (excluding MMDAs)$9,939,0003,758
Total time deposits$89,574,0002,578
Total time and savings deposits$132,545,0003,283
Noninterest-bearing deposits$17,829,0003,592
Interest-bearing deposits$132,545,0003,286
Retail deposits$127,992,0003,553
Estimated insured deposits$128,782,0003,483
IRAs and Keogh plan accounts$17,925,0001,588
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$141,342,0003,588
Deposits held in domestic offices$141,342,0003,586
Individuals, partnerships, and corporations$129,199,0003,536
U.S. Government$02,902
States and political subdivisions in the U.S.$12,143,0002,499
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,184,0004,419
Demand deposits$14,564,0003,763
Nontransaction accounts$118,158,0003,200
Money market deposit accounts (MMDAs)$21,617,0003,284
Other savings deposits (excluding MMDAs)$9,543,0003,737
Total time deposits$86,998,0002,717
Total time and savings deposits$126,778,0003,412
Noninterest-bearing deposits$14,564,0004,056
Interest-bearing deposits$126,778,0003,409
Retail deposits$125,506,0003,610
Estimated insured deposits$122,880,0003,601
IRAs and Keogh plan accounts$17,583,0001,636
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$144,858,0003,534
Deposits held in domestic offices$144,858,0003,532
Individuals, partnerships, and corporations$132,780,0003,493
U.S. Government$03,279
States and political subdivisions in the U.S.$12,078,0002,462
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,589,0004,145
Demand deposits$13,895,0003,817
Nontransaction accounts$120,269,0003,229
Money market deposit accounts (MMDAs)$21,669,0003,289
Other savings deposits (excluding MMDAs)$9,547,0003,734
Total time deposits$89,053,0002,756
Total time and savings deposits$130,963,0003,362
Noninterest-bearing deposits$13,895,0004,126
Interest-bearing deposits$130,963,0003,367
Retail deposits$126,563,0003,581
Estimated insured deposits$122,226,0003,575
IRAs and Keogh plan accounts$17,667,0001,663
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$141,981,0003,590
Deposits held in domestic offices$141,981,0003,589
Individuals, partnerships, and corporations$129,557,0003,563
U.S. Government$03,428
States and political subdivisions in the U.S.$12,424,0002,440
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,735,0004,085
Demand deposits$11,279,0004,396
Nontransaction accounts$117,246,0003,298
Money market deposit accounts (MMDAs)$20,525,0003,374
Other savings deposits (excluding MMDAs)$9,556,0003,722
Total time deposits$87,165,0002,858
Total time and savings deposits$130,702,0003,391
Noninterest-bearing deposits$11,279,0004,638
Interest-bearing deposits$130,702,0003,401
Retail deposits$124,007,0003,631
Estimated insured deposits$119,005,0003,666
IRAs and Keogh plan accounts$17,304,0001,689
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$133,581,0003,818
Deposits held in domestic offices$133,581,0003,816
Individuals, partnerships, and corporations$120,717,0003,808
U.S. Government$03,500
States and political subdivisions in the U.S.$12,864,0002,480
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,766,0004,234
Demand deposits$10,752,0004,557
Nontransaction accounts$109,815,0003,539
Money market deposit accounts (MMDAs)$20,106,0003,438
Other savings deposits (excluding MMDAs)$9,348,0003,773
Total time deposits$80,361,0003,136
Total time and savings deposits$122,829,0003,622
Noninterest-bearing deposits$10,752,0004,783
Interest-bearing deposits$122,829,0003,629
Retail deposits$115,573,0003,858
Estimated insured deposits$111,673,0003,881
IRAs and Keogh plan accounts$16,726,0001,748
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$125,580,0003,964
Deposits held in domestic offices$125,580,0003,963
Individuals, partnerships, and corporations$113,268,0003,988
U.S. Government$03,705
States and political subdivisions in the U.S.$12,312,0002,473
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,556,0004,498
Demand deposits$9,957,0004,865
Nontransaction accounts$103,024,0003,685
Money market deposit accounts (MMDAs)$15,667,0003,840
Other savings deposits (excluding MMDAs)$8,850,0003,827
Total time deposits$78,507,0003,221
Total time and savings deposits$115,623,0003,773
Noninterest-bearing deposits$9,957,0005,064
Interest-bearing deposits$115,623,0003,786
Retail deposits$85,176,0004,329
Estimated insured deposits$106,493,0004,014
IRAs and Keogh plan accounts$15,775,0001,837
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$121,768,0004,039
Deposits held in domestic offices$121,768,0004,038
Individuals, partnerships, and corporations$110,166,0004,048
U.S. Government$03,620
States and political subdivisions in the U.S.$11,602,0002,506
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,444,0004,739
Demand deposits$10,217,0004,625
Nontransaction accounts$102,324,0003,735
Money market deposit accounts (MMDAs)$16,133,0003,766
Other savings deposits (excluding MMDAs)$8,561,0003,896
Total time deposits$77,630,0003,318
Total time and savings deposits$111,551,0003,858
Noninterest-bearing deposits$10,217,0004,842
Interest-bearing deposits$111,551,0003,881
Retail deposits$81,869,0004,427
Estimated insured deposits$101,658,0004,153
IRAs and Keogh plan accounts$15,279,0001,881
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$119,309,0004,101
Deposits held in domestic offices$119,309,0004,099
Individuals, partnerships, and corporations$107,215,0004,132
U.S. Government$03,557
States and political subdivisions in the U.S.$12,094,0002,418
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,049,0004,356
Demand deposits$10,686,0004,527
Nontransaction accounts$97,260,0003,861
Money market deposit accounts (MMDAs)$12,239,0004,246
Other savings deposits (excluding MMDAs)$8,851,0003,832
Total time deposits$76,170,0003,418
Total time and savings deposits$108,623,0003,936
Noninterest-bearing deposits$10,686,0004,749
Interest-bearing deposits$108,623,0003,946
Retail deposits$80,693,0004,495
Estimated insured deposits$90,058,0004,077
IRAs and Keogh plan accounts$14,920,0001,908
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$117,242,0004,153
Deposits held in domestic offices$117,242,0004,150
Individuals, partnerships, and corporations$104,079,0004,208
U.S. Government$03,628
States and political subdivisions in the U.S.$13,163,0002,352
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,360,0004,167
Demand deposits$11,129,0004,405
Nontransaction accounts$93,882,0003,946
Money market deposit accounts (MMDAs)$10,850,0004,450
Other savings deposits (excluding MMDAs)$8,721,0003,853
Total time deposits$74,311,0003,506
Total time and savings deposits$106,113,0003,984
Noninterest-bearing deposits$11,129,0004,647
Interest-bearing deposits$106,113,0003,992
Retail deposits$80,299,0004,516
Estimated insured deposits$89,661,0004,101
IRAs and Keogh plan accounts$14,817,0001,871
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$108,356,0004,310
Deposits held in domestic offices$108,356,0004,307
Individuals, partnerships, and corporations$95,422,0004,387
U.S. Government$03,888
States and political subdivisions in the U.S.$12,934,0002,331
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,861,0004,251
Demand deposits$10,170,0004,755
Nontransaction accounts$85,495,0004,107
Money market deposit accounts (MMDAs)$5,401,0005,658
Other savings deposits (excluding MMDAs)$8,050,0003,899
Total time deposits$72,044,0003,515
Total time and savings deposits$98,186,0004,120
Noninterest-bearing deposits$10,170,0004,964
Interest-bearing deposits$98,186,0004,138
Retail deposits$73,243,0004,744
Estimated insured deposits$86,148,0004,169
IRAs and Keogh plan accounts$14,764,0001,797
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$111,085,0004,193
Deposits held in domestic offices$111,085,0004,190
Individuals, partnerships, and corporations$96,925,0004,316
U.S. Government$03,764
States and political subdivisions in the U.S.$14,160,0002,084
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,111,0003,969
Demand deposits$9,525,0004,887
Nontransaction accounts$86,974,0004,059
Money market deposit accounts (MMDAs)$6,253,0005,432
Other savings deposits (excluding MMDAs)$8,085,0003,924
Total time deposits$72,636,0003,429
Total time and savings deposits$101,560,0004,000
Noninterest-bearing deposits$9,525,0005,099
Interest-bearing deposits$101,560,0004,009
Retail deposits$76,038,0004,603
Estimated insured deposits$87,241,0004,109
IRAs and Keogh plan accounts$14,745,0001,753
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$110,001,0004,231
Deposits held in domestic offices$110,001,0004,228
Individuals, partnerships, and corporations$94,523,0004,400
U.S. Government$03,873
States and political subdivisions in the U.S.$15,478,0001,955
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,608,0003,853
Demand deposits$17,986,0002,987
Nontransaction accounts$84,393,0004,151
Money market deposit accounts (MMDAs)$4,155,0006,087
Other savings deposits (excluding MMDAs)$8,209,0003,916
Total time deposits$72,029,0003,428
Total time and savings deposits$92,015,0004,274
Noninterest-bearing deposits$17,986,0003,418
Interest-bearing deposits$92,015,0004,278
Retail deposits$76,246,0004,603
Estimated insured deposits$87,283,0004,086
IRAs and Keogh plan accounts$14,263,0001,797
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$110,402,0004,231
Deposits held in domestic offices$110,402,0004,228
Individuals, partnerships, and corporations$93,998,0004,425
U.S. Government$03,876
States and political subdivisions in the U.S.$16,404,0001,882
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,950,0003,633
Demand deposits$18,928,0002,778
Nontransaction accounts$83,452,0004,166
Money market deposit accounts (MMDAs)$4,082,0006,096
Other savings deposits (excluding MMDAs)$7,940,0003,936
Total time deposits$71,430,0003,450
Total time and savings deposits$91,474,0004,286
Noninterest-bearing deposits$18,928,0003,208
Interest-bearing deposits$91,474,0004,301
Retail deposits$77,644,0004,543
Estimated insured deposits$86,737,0004,091
IRAs and Keogh plan accounts$14,048,0001,814
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$104,494,0004,353
Deposits held in domestic offices$104,494,0004,351
Individuals, partnerships, and corporations$90,340,0004,503
U.S. Government$04,156
States and political subdivisions in the U.S.$14,154,0002,085
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,565,0003,709
Demand deposits$18,766,0002,912
Nontransaction accounts$77,929,0004,303
Money market deposit accounts (MMDAs)$3,543,0006,262
Other savings deposits (excluding MMDAs)$7,352,0004,024
Total time deposits$67,034,0003,605
Total time and savings deposits$85,728,0004,429
Noninterest-bearing deposits$85,728,000718
Interest-bearing deposits$18,766,0007,784
Retail deposits$74,686,0004,628
Estimated insured deposits$83,217,0004,138
IRAs and Keogh plan accounts$13,688,0001,835
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$95,856,0004,557
Deposits held in domestic offices$95,856,0004,554
Individuals, partnerships, and corporations$87,555,0004,565
U.S. Government$03,924
States and political subdivisions in the U.S.$8,301,0002,903
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,049,0004,567
Demand deposits$12,589,0004,035
Nontransaction accounts$75,807,0004,363
Money market deposit accounts (MMDAs)$2,565,0006,684
Other savings deposits (excluding MMDAs)$7,365,0004,070
Total time deposits$65,877,0003,620
Total time and savings deposits$83,267,0004,475
Noninterest-bearing deposits$12,589,0004,321
Interest-bearing deposits$83,267,0004,490
Retail deposits$66,273,0004,938
Estimated insured deposits$80,146,0004,232
IRAs and Keogh plan accounts$13,601,0001,853
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$93,548,0004,630
Deposits held in domestic offices$93,548,0004,628
Individuals, partnerships, and corporations$84,755,0004,655
U.S. Government$04,057
States and political subdivisions in the U.S.$8,793,0002,797
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,044,0004,551
Demand deposits$13,301,0003,990
Nontransaction accounts$72,504,0004,462
Money market deposit accounts (MMDAs)$2,428,0006,783
Other savings deposits (excluding MMDAs)$7,579,0004,091
Total time deposits$62,497,0003,744
Total time and savings deposits$80,247,0004,570
Noninterest-bearing deposits$13,301,0004,264
Interest-bearing deposits$80,247,0004,581
Retail deposits$65,815,0004,980
Estimated insured deposits$78,518,0004,318
IRAs and Keogh plan accounts$13,222,0001,898
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$92,696,0004,686
Deposits held in domestic offices$92,696,0004,684
Individuals, partnerships, and corporations$83,862,0004,706
U.S. Government$04,056
States and political subdivisions in the U.S.$8,834,0002,870
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,873,0004,678
Demand deposits$10,397,0004,742
Nontransaction accounts$71,823,0004,500
Money market deposit accounts (MMDAs)$2,287,0006,864
Other savings deposits (excluding MMDAs)$7,779,0004,092
Total time deposits$61,757,0003,769
Total time and savings deposits$82,299,0004,517
Noninterest-bearing deposits$12,684,0004,411
Interest-bearing deposits$80,012,0004,613
Retail deposits$64,754,0005,072
Estimated insured deposits$78,302,0004,325
IRAs and Keogh plan accounts$12,789,0001,914
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$89,359,0004,762
Deposits held in domestic offices$89,359,0004,760
Individuals, partnerships, and corporations$80,907,0004,776
U.S. Government$04,273
States and political subdivisions in the U.S.$8,452,0002,973
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,273,0004,530
Demand deposits$14,182,0003,923
Nontransaction accounts$67,086,0004,640
Money market deposit accounts (MMDAs)$2,564,0006,712
Other savings deposits (excluding MMDAs)$5,244,0004,997
Total time deposits$59,278,0003,826
Total time and savings deposits$75,177,0004,746
Noninterest-bearing deposits$14,182,0004,180
Interest-bearing deposits$75,177,0004,765
Retail deposits$62,911,0005,060
Estimated insured deposits$75,755,0004,372
IRAs and Keogh plan accounts$12,573,0001,913
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$90,729,0004,666
Deposits held in domestic offices$90,729,0004,663
Individuals, partnerships, and corporations$82,716,0004,658
U.S. Government$04,163
States and political subdivisions in the U.S.$8,013,0002,924
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,357,0004,255
Demand deposits$12,758,0004,196
Nontransaction accounts$67,372,0004,590
Money market deposit accounts (MMDAs)$2,249,0006,919
Other savings deposits (excluding MMDAs)$5,681,0004,903
Total time deposits$59,442,0003,756
Total time and savings deposits$77,971,0004,573
Noninterest-bearing deposits$12,758,0004,420
Interest-bearing deposits$77,971,0004,596
Retail deposits$63,533,0004,998
Estimated insured deposits$75,468,0004,350
IRAs and Keogh plan accounts$12,584,0001,902
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$90,898,0004,625
Deposits held in domestic offices$90,898,0004,621
Individuals, partnerships, and corporations$82,843,0004,643
U.S. Government$04,264
States and political subdivisions in the U.S.$8,055,0002,922
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,968,0004,623
Demand deposits$11,524,0004,624
Nontransaction accounts$68,930,0004,471
Money market deposit accounts (MMDAs)$2,396,0006,856
Other savings deposits (excluding MMDAs)$8,393,0004,060
Total time deposits$58,141,0003,708
Total time and savings deposits$79,374,0004,495
Noninterest-bearing deposits$11,524,0004,794
Interest-bearing deposits$79,374,0004,522
Retail deposits$64,100,0004,992
Estimated insured deposits$75,475,0004,348
IRAs and Keogh plan accounts$12,193,0001,927
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$90,279,0004,663
Deposits held in domestic offices$90,279,0004,659
Individuals, partnerships, and corporations$82,561,0004,647
U.S. Government$04,261
States and political subdivisions in the U.S.$7,718,0003,032
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,938,0004,537
Demand deposits$11,599,0004,576
Nontransaction accounts$67,341,0004,517
Money market deposit accounts (MMDAs)$2,398,0006,876
Other savings deposits (excluding MMDAs)$8,813,0004,030
Total time deposits$56,130,0003,726
Total time and savings deposits$78,680,0004,512
Noninterest-bearing deposits$11,599,0004,734
Interest-bearing deposits$78,680,0004,535
Retail deposits$65,233,0004,949
Estimated insured deposits$74,308,0004,364
IRAs and Keogh plan accounts$12,046,0001,903
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$85,183,0004,829
Deposits held in domestic offices$85,183,0004,826
Individuals, partnerships, and corporations$81,240,0004,675
U.S. Government$04,442
States and political subdivisions in the U.S.$3,943,0004,383
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,634,0005,290
Demand deposits$10,582,0004,948
Nontransaction accounts$66,549,0004,493
Money market deposit accounts (MMDAs)$2,588,0006,809
Other savings deposits (excluding MMDAs)$8,603,0004,062
Total time deposits$55,360,0003,673
Total time and savings deposits$74,601,0004,641
Noninterest-bearing deposits$10,582,0005,102
Interest-bearing deposits$74,601,0004,661
Retail deposits$61,178,0005,157
Estimated insured deposits$71,403,0004,460
IRAs and Keogh plan accounts$12,029,0001,878
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$85,623,0004,759
Deposits held in domestic offices$85,623,0004,755
Individuals, partnerships, and corporations$78,801,0004,702
U.S. Government$04,317
States and political subdivisions in the U.S.$6,822,0003,219
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,775,0004,880
Demand deposits$12,767,0004,283
Nontransaction accounts$64,848,0004,564
Money market deposit accounts (MMDAs)$2,235,0007,020
Other savings deposits (excluding MMDAs)$8,557,0004,115
Total time deposits$54,057,0003,702
Total time and savings deposits$72,856,0004,673
Noninterest-bearing deposits$12,767,0004,431
Interest-bearing deposits$72,856,0004,679
Retail deposits$63,609,0004,987
Estimated insured deposits$72,709,0004,382
IRAs and Keogh plan accounts$11,968,0001,895
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$85,272,0004,729
Deposits held in domestic offices$85,272,0004,726
Individuals, partnerships, and corporations$78,335,0004,679
U.S. Government$04,271
States and political subdivisions in the U.S.$6,937,0003,231
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,335,0005,060
Demand deposits$10,861,0004,714
Nontransaction accounts$65,937,0004,451
Money market deposit accounts (MMDAs)$2,658,0006,811
Other savings deposits (excluding MMDAs)$8,778,0004,115
Total time deposits$54,501,0003,564
Total time and savings deposits$74,411,0004,568
Noninterest-bearing deposits$10,861,0004,815
Interest-bearing deposits$74,411,0004,580
Retail deposits$63,768,0004,972
Estimated insured deposits$72,688,0004,340
IRAs and Keogh plan accounts$11,896,0001,894
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$89,285,0004,605
Deposits held in domestic offices$89,285,0004,601
Individuals, partnerships, and corporations$81,666,0004,554
U.S. Government$04,329
States and political subdivisions in the U.S.$7,619,0003,079
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,749,0004,893
Demand deposits$12,407,0004,263
Nontransaction accounts$68,536,0004,322
Money market deposit accounts (MMDAs)$2,788,0006,845
Other savings deposits (excluding MMDAs)$8,895,0004,173
Total time deposits$56,852,0003,382
Total time and savings deposits$76,878,0004,475
Noninterest-bearing deposits$12,407,0004,387
Interest-bearing deposits$76,878,0004,501
Retail deposits$65,741,0004,925
Estimated insured deposits$60,081,0005,051
IRAs and Keogh plan accounts$11,717,0001,910
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$88,959,0004,612
Deposits held in domestic offices$88,959,0004,608
Individuals, partnerships, and corporations$81,660,0004,555
U.S. Government$04,510
States and political subdivisions in the U.S.$7,299,0003,171
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,376,0005,009
Demand deposits$10,815,0004,726
Nontransaction accounts$68,583,0004,290
Money market deposit accounts (MMDAs)$2,745,0006,875
Other savings deposits (excluding MMDAs)$8,544,0004,242
Total time deposits$57,294,0003,314
Total time and savings deposits$78,144,0004,402
Noninterest-bearing deposits$10,815,0004,842
Interest-bearing deposits$78,144,0004,434
Retail deposits$65,435,0004,943
Estimated insured deposits$60,111,0005,022
IRAs and Keogh plan accounts$08,477
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$86,607,0004,657
Deposits held in domestic offices$86,607,0004,654
Individuals, partnerships, and corporations$79,986,0004,560
U.S. Government$04,404
States and political subdivisions in the U.S.$6,621,0003,272
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,353,0005,172
Demand deposits$9,030,0005,147
Nontransaction accounts$68,254,0004,294
Money market deposit accounts (MMDAs)$2,662,0006,942
Other savings deposits (excluding MMDAs)$8,393,0004,300
Total time deposits$57,199,0003,298
Total time and savings deposits$77,577,0004,409
Noninterest-bearing deposits$9,030,0005,227
Interest-bearing deposits$77,577,0004,437
Retail deposits$63,238,0005,017
Estimated insured deposits$59,782,0005,009
IRAs and Keogh plan accounts$11,392,0001,973
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$84,232,0004,750
Deposits held in domestic offices$84,232,0004,747
Individuals, partnerships, and corporations$80,344,0004,543
U.S. Government$04,543
States and political subdivisions in the U.S.$3,888,0004,433
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,058,0005,460
Demand deposits$7,645,0005,633
Nontransaction accounts$67,174,0004,319
Money market deposit accounts (MMDAs)$2,888,0006,902
Other savings deposits (excluding MMDAs)$8,213,0004,373
Total time deposits$56,073,0003,328
Total time and savings deposits$76,587,0004,446
Noninterest-bearing deposits$7,645,0005,695
Interest-bearing deposits$76,587,0004,481
Retail deposits$62,438,0005,089
Estimated insured deposits$73,615,0004,313
IRAs and Keogh plan accounts$11,391,0001,994
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$83,477,0004,766
Deposits held in domestic offices$83,477,0004,762
Individuals, partnerships, and corporations$79,397,0004,579
U.S. Government$04,568
States and political subdivisions in the U.S.$4,080,0004,346
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,222,0005,394
Demand deposits$8,274,0005,337
Nontransaction accounts$66,255,0004,378
Money market deposit accounts (MMDAs)$2,838,0006,952
Other savings deposits (excluding MMDAs)$8,198,0004,375
Total time deposits$55,219,0003,413
Total time and savings deposits$75,203,0004,519
Noninterest-bearing deposits$8,274,0005,414
Interest-bearing deposits$75,203,0004,557
Retail deposits$62,456,0005,104
Estimated insured deposits$73,534,0004,336
IRAs and Keogh plan accounts$11,075,0002,050
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$82,985,0004,776
Deposits held in domestic offices$82,985,0004,773
Individuals, partnerships, and corporations$79,164,0004,569
U.S. Government$04,814
States and political subdivisions in the U.S.$3,821,0004,502
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,081,0004,852
Demand deposits$9,308,0004,756
Nontransaction accounts$64,904,0003,853
Money market deposit accounts (MMDAs)$2,872,0006,287
Other savings deposits (excluding MMDAs)$8,086,0003,782
Total time deposits$53,946,0002,986
Total time and savings deposits$73,677,0004,590
Noninterest-bearing deposits$9,308,0005,116
Interest-bearing deposits$73,677,0004,602
Retail deposits$63,370,0005,040
Estimated insured deposits$73,149,0004,360
IRAs and Keogh plan accounts$11,081,0002,066
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$79,243,0004,928
Deposits held in domestic offices$79,243,0004,924
Individuals, partnerships, and corporations$74,724,0004,764
U.S. Government$04,647
States and political subdivisions in the U.S.$4,519,0003,991
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,761,0005,136
Demand deposits$7,159,0005,389
Nontransaction accounts$63,482,0003,934
Money market deposit accounts (MMDAs)$2,778,0006,304
Other savings deposits (excluding MMDAs)$7,935,0003,807
Total time deposits$52,768,0003,085
Total time and savings deposits$72,084,0004,668
Noninterest-bearing deposits$7,159,0005,769
Interest-bearing deposits$72,084,0004,682
Retail deposits$60,737,0005,184
Estimated insured deposits$71,301,0004,445
IRAs and Keogh plan accounts$11,095,0002,103
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$81,517,0004,806
Deposits held in domestic offices$81,517,0004,803
Individuals, partnerships, and corporations$76,887,0004,645
U.S. Government$04,820
States and political subdivisions in the U.S.$4,630,0003,961
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,269,0004,863
Demand deposits$7,696,0005,155
Nontransaction accounts$64,248,0003,887
Money market deposit accounts (MMDAs)$2,706,0006,302
Other savings deposits (excluding MMDAs)$8,101,0003,736
Total time deposits$53,441,0003,083
Total time and savings deposits$73,821,0004,591
Noninterest-bearing deposits$7,696,0005,543
Interest-bearing deposits$73,821,0004,607
Retail deposits$62,887,0005,057
Estimated insured deposits$73,263,0004,387
IRAs and Keogh plan accounts$11,176,0002,099
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$79,112,0004,878
Deposits held in domestic offices$79,112,0004,875
Individuals, partnerships, and corporations$75,057,0004,713
U.S. Government$04,819
States and political subdivisions in the U.S.$4,055,0004,295
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,147,0004,806
Demand deposits$7,919,0004,955
Nontransaction accounts$61,965,0003,971
Money market deposit accounts (MMDAs)$2,117,0006,604
Other savings deposits (excluding MMDAs)$8,280,0003,631
Total time deposits$51,568,0003,181
Total time and savings deposits$71,193,0004,697
Noninterest-bearing deposits$7,919,0005,327
Interest-bearing deposits$71,193,0004,711
Retail deposits$62,220,0005,065
Estimated insured deposits$71,818,0004,433
IRAs and Keogh plan accounts$11,111,0002,086
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$77,611,0004,885
Deposits held in domestic offices$77,611,0004,881
Individuals, partnerships, and corporations$73,131,0004,746
U.S. Government$14,0002,992
States and political subdivisions in the U.S.$4,466,0004,071
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,245,0004,967
Demand deposits$7,573,0005,118
Nontransaction accounts$61,366,0003,939
Money market deposit accounts (MMDAs)$2,092,0006,594
Other savings deposits (excluding MMDAs)$7,954,0003,599
Total time deposits$51,320,0003,181
Total time and savings deposits$70,038,0004,693
Noninterest-bearing deposits$7,573,0005,472
Interest-bearing deposits$70,038,0004,712
Retail deposits$60,602,0005,082
Estimated insured deposits$70,570,0004,432
IRAs and Keogh plan accounts$10,606,0002,140
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$78,313,0004,744
Deposits held in domestic offices$78,313,0004,739
Individuals, partnerships, and corporations$69,983,0004,810
U.S. Government$05,263
States and political subdivisions in the U.S.$8,330,0002,547
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,482,0004,820
Demand deposits$7,300,0005,153
Nontransaction accounts$61,831,0003,822
Money market deposit accounts (MMDAs)$2,754,0006,187
Other savings deposits (excluding MMDAs)$6,235,0003,898
Total time deposits$52,842,0003,085
Total time and savings deposits$71,013,0004,522
Noninterest-bearing deposits$7,300,0005,495
Interest-bearing deposits$71,013,0004,541
Retail deposits$58,764,0005,085
Estimated insured deposits$66,064,0004,646
IRAs and Keogh plan accounts$10,246,0002,150
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$70,968,0004,950
Deposits held in domestic offices$70,968,0004,946
Individuals, partnerships, and corporations$64,357,0004,927
U.S. Government$05,369
States and political subdivisions in the U.S.$6,611,0002,960
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,285,0004,879
Demand deposits$5,808,0005,687
Nontransaction accounts$55,683,0004,034
Money market deposit accounts (MMDAs)$2,026,0006,541
Other savings deposits (excluding MMDAs)$4,932,0004,307
Total time deposits$48,725,0003,303
Total time and savings deposits$65,160,0004,679
Noninterest-bearing deposits$5,808,0006,038
Interest-bearing deposits$65,160,0004,722
Retail deposits$53,317,0005,310
Estimated insured deposits$60,805,0004,854
IRAs and Keogh plan accounts$9,388,0002,286
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$64,052,0005,347
Deposits held in domestic offices$64,052,0005,344
Individuals, partnerships, and corporations$61,619,0005,138
U.S. Government$05,591
States and political subdivisions in the U.S.$2,433,0005,317
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,777,0005,306
Demand deposits$4,814,0006,272
Nontransaction accounts$50,275,0004,318
Money market deposit accounts (MMDAs)$2,126,0006,691
Other savings deposits (excluding MMDAs)$4,912,0004,642
Total time deposits$43,237,0003,516
Total time and savings deposits$59,238,0005,033
Noninterest-bearing deposits$4,814,0006,639
Interest-bearing deposits$59,238,0005,071
Retail deposits$52,298,0005,477
Estimated insured deposits$58,320,0005,053
IRAs and Keogh plan accounts$8,788,0002,498
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$60,804,0005,578
Deposits held in domestic offices$60,804,0005,575
Individuals, partnerships, and corporations$58,600,0005,395
U.S. Government$06,005
States and political subdivisions in the U.S.$2,204,0005,524
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,117,0005,583
Demand deposits$5,534,0006,003
Nontransaction accounts$47,687,0004,465
Money market deposit accounts (MMDAs)$2,528,0006,369
Other savings deposits (excluding MMDAs)$4,646,0004,884
Total time deposits$40,513,0003,722
Total time and savings deposits$55,270,0005,315
Noninterest-bearing deposits$5,534,0006,346
Interest-bearing deposits$55,270,0005,354
Retail deposits$52,209,0005,578
Estimated insured deposits$57,137,0005,234
IRAs and Keogh plan accounts$8,518,0002,628
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$60,177,0005,643
Deposits held in domestic offices$60,177,0005,637
Individuals, partnerships, and corporations$55,898,0005,582
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$4,276,0003,885
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,399,0005,741
Demand deposits$5,748,0005,826
Nontransaction accounts$47,778,0004,451
Money market deposit accounts (MMDAs)$2,068,0006,897
Other savings deposits (excluding MMDAs)$4,611,0005,021
Total time deposits$41,099,0003,665
Total time and savings deposits$54,429,0005,375
Noninterest-bearing deposits$5,748,0006,154
Interest-bearing deposits$54,429,0005,430
Retail deposits$50,095,0005,798
Estimated insured deposits$55,195,0005,379
IRAs and Keogh plan accounts$8,063,0002,879
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$59,737,0005,850
Deposits held in domestic offices$59,737,0005,843
Individuals, partnerships, and corporations$55,678,0005,755
U.S. Government$50,0004,036
States and political subdivisions in the U.S.$4,009,0004,024
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,083,0005,004
Demand deposits$7,939,0004,963
Nontransaction accounts$43,654,0004,846
Money market deposit accounts (MMDAs)$1,984,0007,249
Other savings deposits (excluding MMDAs)$4,617,0005,326
Total time deposits$37,053,0004,039
Total time and savings deposits$51,798,0005,750
Noninterest-bearing deposits$7,939,0005,232
Interest-bearing deposits$51,798,0005,817
Retail deposits$52,406,0005,829
Estimated insured deposits$53,980,0005,668
IRAs and Keogh plan accounts$6,659,0003,535
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$54,427,0006,379
Deposits held in domestic offices$54,427,0006,372
Individuals, partnerships, and corporations$52,393,0006,155
U.S. Government$26,0005,256
States and political subdivisions in the U.S.$2,008,0005,998
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,796,0006,298
Demand deposits$4,364,0007,046
Nontransaction accounts$42,631,0004,970
Money market deposit accounts (MMDAs)$1,799,0007,738
Other savings deposits (excluding MMDAs)$4,661,0005,496
Total time deposits$36,171,0004,088
Total time and savings deposits$50,063,0005,969
Noninterest-bearing deposits$4,364,0007,429
Interest-bearing deposits$50,063,0006,054
Retail deposits$47,587,0006,422
Estimated insured deposits$51,654,0006,052
IRAs and Keogh plan accounts$6,175,0003,885
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$52,529,0006,565
Deposits held in domestic offices$52,529,0006,559
Individuals, partnerships, and corporations$49,742,0006,413
U.S. Government$20,0005,957
States and political subdivisions in the U.S.$2,767,0005,012
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,742,0006,191
Demand deposits$4,350,0007,289
Nontransaction accounts$39,787,0005,133
Money market deposit accounts (MMDAs)$3,156,0006,954
Other savings deposits (excluding MMDAs)$5,603,0005,369
Total time deposits$31,028,0004,266
Total time and savings deposits$48,179,0006,176
Noninterest-bearing deposits$4,350,0007,660
Interest-bearing deposits$48,179,0006,250
Retail deposits$47,737,0006,537
Estimated insured deposits$49,918,0006,229
IRAs and Keogh plan accounts$5,471,0004,179
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$50,592,0006,992
Deposits held in domestic offices$50,592,0006,984
Individuals, partnerships, and corporations$49,413,0006,646
U.S. Government$35,0004,979
States and political subdivisions in the U.S.$1,144,0007,652
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,849,0005,985
Demand deposits$4,162,0007,545
Nontransaction accounts$36,743,0005,573
Money market deposit accounts (MMDAs)$3,071,0007,530
Other savings deposits (excluding MMDAs)$5,708,0005,583
Total time deposits$27,964,0004,554
Total time and savings deposits$46,430,0006,543
Noninterest-bearing deposits$4,162,0007,936
Interest-bearing deposits$46,430,0006,681
Retail deposits$46,781,0006,921
Estimated insured deposits$47,070,0006,809
IRAs and Keogh plan accounts$5,192,0004,548
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$45,054,0007,754
Deposits held in domestic offices$45,054,0007,747
Individuals, partnerships, and corporations$43,832,0007,552
U.S. Government$14,0007,207
States and political subdivisions in the U.S.$1,208,0007,514
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,618,0006,629
Demand deposits$3,593,0008,098
Nontransaction accounts$33,436,0006,053
Money market deposit accounts (MMDAs)$3,140,0007,660
Other savings deposits (excluding MMDAs)$4,537,0006,068
Total time deposits$25,759,0005,114
Total time and savings deposits$41,461,0007,436
Noninterest-bearing deposits$3,593,0008,645
Interest-bearing deposits$41,461,0007,427
Retail deposits$42,262,0007,589
Estimated insured deposits$42,342,0007,553
IRAs and Keogh plan accounts$4,608,0005,229
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA