Farmers and Merchants Bank of South Carolina, Total Deposits

2023-12-31Rank
Total deposits$425,763,0001,753
Deposits held in domestic offices$425,763,0001,752
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$305,954,000937
Demand deposits$162,010,0001,133
Nontransaction accounts$119,809,0002,674
Money market deposit accounts (MMDAs)$13,948,0003,102
Other savings deposits (excluding MMDAs)$72,127,0001,206
Total time deposits$33,734,0003,229
Total time and savings deposits$263,753,0001,917
Noninterest-bearing deposits$99,850,0001,614
Interest-bearing deposits$325,913,0001,722
Retail deposits$408,895,0001,610
Estimated insured deposits$231,737,0002,135
IRAs and Keogh plan accounts$10,267,0001,562
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$350,147,0001,987
Deposits held in domestic offices$350,147,0001,985
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$227,436,0001,233
Demand deposits$168,454,0001,112
Nontransaction accounts$122,711,0002,614
Money market deposit accounts (MMDAs)$16,515,0002,993
Other savings deposits (excluding MMDAs)$71,833,0001,247
Total time deposits$34,363,0003,141
Total time and savings deposits$181,693,0002,421
Noninterest-bearing deposits$101,093,0001,630
Interest-bearing deposits$249,054,0002,034
Retail deposits$333,838,0001,872
Estimated insured deposits$235,497,0002,107
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$356,967,0001,957
Deposits held in domestic offices$356,967,0001,955
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$236,802,0001,183
Demand deposits$180,935,0001,052
Nontransaction accounts$120,165,0002,635
Money market deposit accounts (MMDAs)$13,778,0003,165
Other savings deposits (excluding MMDAs)$72,507,0001,276
Total time deposits$33,880,0003,082
Total time and savings deposits$176,032,0002,451
Noninterest-bearing deposits$107,013,0001,591
Interest-bearing deposits$249,954,0002,013
Retail deposits$341,117,0001,841
Estimated insured deposits$241,010,0002,061
IRAs and Keogh plan accounts$10,652,0001,538
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$457,837,0001,656
Deposits held in domestic offices$457,837,0001,654
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$332,157,000876
Demand deposits$201,088,000975
Nontransaction accounts$125,680,0002,595
Money market deposit accounts (MMDAs)$15,949,0003,139
Other savings deposits (excluding MMDAs)$75,741,0001,315
Total time deposits$33,990,0003,028
Total time and savings deposits$256,749,0001,946
Noninterest-bearing deposits$126,787,0001,455
Interest-bearing deposits$331,050,0001,680
Retail deposits$441,955,0001,557
Estimated insured deposits$246,806,0002,036
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$473,809,0001,624
Deposits held in domestic offices$473,809,0001,622
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$345,986,000860
Demand deposits$193,588,0001,041
Nontransaction accounts$127,823,0002,551
Money market deposit accounts (MMDAs)$17,496,0003,117
Other savings deposits (excluding MMDAs)$75,153,0001,352
Total time deposits$35,174,0002,839
Total time and savings deposits$280,221,0001,815
Noninterest-bearing deposits$119,229,0001,578
Interest-bearing deposits$354,580,0001,581
Retail deposits$457,712,0001,543
Estimated insured deposits$245,520,0002,030
IRAs and Keogh plan accounts$10,945,0001,530
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$377,423,0001,933
Deposits held in domestic offices$377,423,0001,931
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$249,049,0001,208
Demand deposits$211,206,000969
Nontransaction accounts$128,374,0002,560
Money market deposit accounts (MMDAs)$18,508,0003,146
Other savings deposits (excluding MMDAs)$73,378,0001,417
Total time deposits$36,488,0002,734
Total time and savings deposits$166,217,0002,581
Noninterest-bearing deposits$136,641,0001,472
Interest-bearing deposits$240,782,0002,088
Retail deposits$361,023,0001,890
Estimated insured deposits$243,044,0002,059
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$363,307,0002,004
Deposits held in domestic offices$363,307,0002,004
Individuals, partnerships, and corporations$314,359,0002,016
U.S. Government$0821
States and political subdivisions in the U.S.$48,948,0001,311
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$235,942,0001,268
Demand deposits$193,379,0001,047
Nontransaction accounts$127,365,0002,610
Money market deposit accounts (MMDAs)$18,061,0003,238
Other savings deposits (excluding MMDAs)$72,724,0001,454
Total time deposits$36,580,0002,768
Total time and savings deposits$169,928,0002,586
Noninterest-bearing deposits$120,474,0001,615
Interest-bearing deposits$242,833,0002,104
Retail deposits$347,141,0001,968
Estimated insured deposits$243,560,0002,070
IRAs and Keogh plan accounts$10,728,0001,638
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$417,145,0001,805
Deposits held in domestic offices$417,145,0001,805
Individuals, partnerships, and corporations$304,626,0002,080
U.S. Government$0814
States and political subdivisions in the U.S.$112,519,000671
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$289,211,0001,013
Demand deposits$184,366,0001,070
Nontransaction accounts$127,934,0002,599
Money market deposit accounts (MMDAs)$18,844,0003,209
Other savings deposits (excluding MMDAs)$71,580,0001,468
Total time deposits$37,510,0002,768
Total time and savings deposits$232,779,0002,121
Noninterest-bearing deposits$110,340,0001,712
Interest-bearing deposits$306,805,0001,783
Retail deposits$399,833,0001,768
Estimated insured deposits$243,263,0002,096
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$446,382,0001,704
Deposits held in domestic offices$446,382,0001,704
Individuals, partnerships, and corporations$284,997,0002,166
U.S. Government$0909
States and political subdivisions in the U.S.$161,385,000479
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$321,707,000883
Demand deposits$167,636,0001,135
Nontransaction accounts$124,675,0002,638
Money market deposit accounts (MMDAs)$18,297,0003,210
Other savings deposits (excluding MMDAs)$68,806,0001,481
Total time deposits$37,572,0002,833
Total time and savings deposits$278,746,0001,859
Noninterest-bearing deposits$101,238,0001,785
Interest-bearing deposits$345,144,0001,618
Retail deposits$429,079,0001,658
Estimated insured deposits$233,631,0002,140
IRAs and Keogh plan accounts$10,685,0001,665
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$334,653,0002,089
Deposits held in domestic offices$334,653,0002,089
Individuals, partnerships, and corporations$295,567,0002,091
U.S. Government$0842
States and political subdivisions in the U.S.$39,086,0001,497
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$212,040,0001,280
Demand deposits$179,388,0001,028
Nontransaction accounts$122,613,0002,675
Money market deposit accounts (MMDAs)$17,862,0003,238
Other savings deposits (excluding MMDAs)$66,439,0001,517
Total time deposits$38,312,0002,878
Total time and savings deposits$155,265,0002,721
Noninterest-bearing deposits$114,054,0001,645
Interest-bearing deposits$220,599,0002,244
Retail deposits$317,851,0002,051
Estimated insured deposits$232,597,0002,153
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$324,018,0002,112
Deposits held in domestic offices$324,018,0002,112
Individuals, partnerships, and corporations$284,325,0002,140
U.S. Government$0841
States and political subdivisions in the U.S.$39,693,0001,479
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$203,669,0001,260
Demand deposits$171,672,0001,013
Nontransaction accounts$120,349,0002,704
Money market deposit accounts (MMDAs)$16,868,0003,266
Other savings deposits (excluding MMDAs)$64,789,0001,534
Total time deposits$38,692,0002,912
Total time and savings deposits$152,346,0002,738
Noninterest-bearing deposits$106,320,0001,685
Interest-bearing deposits$217,698,0002,257
Retail deposits$306,752,0002,077
Estimated insured deposits$229,900,0002,170
IRAs and Keogh plan accounts$10,900,0001,697
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$365,699,0001,927
Deposits held in domestic offices$365,699,0001,927
Individuals, partnerships, and corporations$272,073,0002,185
U.S. Government$0837
States and political subdivisions in the U.S.$93,626,000694
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$246,860,000971
Demand deposits$215,159,000772
Nontransaction accounts$118,839,0002,713
Money market deposit accounts (MMDAs)$16,579,0003,272
Other savings deposits (excluding MMDAs)$62,057,0001,550
Total time deposits$40,203,0002,894
Total time and savings deposits$150,540,0002,738
Noninterest-bearing deposits$152,214,0001,252
Interest-bearing deposits$213,485,0002,255
Retail deposits$347,024,0001,884
Estimated insured deposits$226,038,0002,192
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$367,408,0001,832
Deposits held in domestic offices$367,408,0001,832
Individuals, partnerships, and corporations$253,045,0002,203
U.S. Government$0909
States and political subdivisions in the U.S.$114,363,000568
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$253,896,000798
Demand deposits$204,850,000694
Nontransaction accounts$113,512,0002,730
Money market deposit accounts (MMDAs)$15,096,0003,319
Other savings deposits (excluding MMDAs)$58,199,0001,553
Total time deposits$40,217,0002,934
Total time and savings deposits$162,558,0002,559
Noninterest-bearing deposits$146,743,0001,165
Interest-bearing deposits$220,665,0002,137
Retail deposits$348,745,0001,786
Estimated insured deposits$213,136,0002,215
IRAs and Keogh plan accounts$10,966,0001,698
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$283,701,0002,173
Deposits held in domestic offices$283,701,0002,173
Individuals, partnerships, and corporations$249,446,0002,173
U.S. Government$0867
States and political subdivisions in the U.S.$34,255,0001,532
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$171,824,0001,137
Demand deposits$154,963,000847
Nontransaction accounts$111,877,0002,742
Money market deposit accounts (MMDAs)$13,742,0003,365
Other savings deposits (excluding MMDAs)$57,647,0001,529
Total time deposits$40,488,0002,957
Total time and savings deposits$128,738,0002,897
Noninterest-bearing deposits$100,586,0001,535
Interest-bearing deposits$183,115,0002,395
Retail deposits$265,612,0002,139
Estimated insured deposits$208,732,0002,214
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$287,456,0002,137
Deposits held in domestic offices$287,456,0002,137
Individuals, partnerships, and corporations$246,444,0002,173
U.S. Government$0863
States and political subdivisions in the U.S.$41,012,0001,337
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$175,781,0001,075
Demand deposits$162,236,000772
Nontransaction accounts$111,675,0002,737
Money market deposit accounts (MMDAs)$13,580,0003,353
Other savings deposits (excluding MMDAs)$56,601,0001,522
Total time deposits$41,494,0002,968
Total time and savings deposits$125,220,0002,925
Noninterest-bearing deposits$109,493,0001,438
Interest-bearing deposits$177,963,0002,420
Retail deposits$268,553,0002,103
Estimated insured deposits$208,608,0002,203
IRAs and Keogh plan accounts$11,036,0001,699
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$290,874,0001,992
Deposits held in domestic offices$290,874,0001,992
Individuals, partnerships, and corporations$223,285,0002,183
U.S. Government$0886
States and political subdivisions in the U.S.$67,589,000830
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$182,167,000752
Demand deposits$165,440,000555
Nontransaction accounts$108,707,0002,743
Money market deposit accounts (MMDAs)$13,922,0003,271
Other savings deposits (excluding MMDAs)$52,889,0001,527
Total time deposits$41,896,0002,995
Total time and savings deposits$125,434,0002,869
Noninterest-bearing deposits$113,909,0001,127
Interest-bearing deposits$176,965,0002,365
Retail deposits$271,483,0001,922
Estimated insured deposits$194,077,0002,202
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$375,653,0001,615
Deposits held in domestic offices$375,653,0001,615
Individuals, partnerships, and corporations$225,338,0002,154
U.S. Government$01,019
States and political subdivisions in the U.S.$150,315,000396
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$267,903,000490
Demand deposits$175,628,000513
Nontransaction accounts$107,750,0002,755
Money market deposit accounts (MMDAs)$13,881,0003,288
Other savings deposits (excluding MMDAs)$51,694,0001,535
Total time deposits$42,175,0003,015
Total time and savings deposits$200,025,0002,137
Noninterest-bearing deposits$122,430,0001,057
Interest-bearing deposits$253,223,0001,795
Retail deposits$356,157,0001,519
Estimated insured deposits$189,617,0002,238
IRAs and Keogh plan accounts$10,708,0001,753
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$262,929,0002,121
Deposits held in domestic offices$262,929,0002,121
Individuals, partnerships, and corporations$222,720,0002,183
U.S. Government$0965
States and political subdivisions in the U.S.$40,209,0001,231
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$154,604,000872
Demand deposits$133,141,000645
Nontransaction accounts$108,325,0002,761
Money market deposit accounts (MMDAs)$13,896,0003,319
Other savings deposits (excluding MMDAs)$50,839,0001,555
Total time deposits$43,590,0002,981
Total time and savings deposits$129,788,0002,818
Noninterest-bearing deposits$81,603,0001,481
Interest-bearing deposits$181,326,0002,299
Retail deposits$243,051,0002,086
Estimated insured deposits$190,035,0002,238
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$273,139,0002,058
Deposits held in domestic offices$273,139,0002,058
Individuals, partnerships, and corporations$222,079,0002,191
U.S. Government$0960
States and political subdivisions in the U.S.$51,060,0001,033
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$165,911,000779
Demand deposits$146,345,000575
Nontransaction accounts$107,228,0002,780
Money market deposit accounts (MMDAs)$12,405,0003,449
Other savings deposits (excluding MMDAs)$51,211,0001,558
Total time deposits$43,612,0002,981
Total time and savings deposits$126,794,0002,875
Noninterest-bearing deposits$95,048,0001,295
Interest-bearing deposits$178,091,0002,340
Retail deposits$253,326,0002,011
Estimated insured deposits$190,021,0002,233
IRAs and Keogh plan accounts$11,119,0001,747
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$305,082,0001,906
Deposits held in domestic offices$305,082,0001,906
Individuals, partnerships, and corporations$225,014,0002,171
U.S. Government$0998
States and political subdivisions in the U.S.$80,068,000682
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$197,792,000638
Demand deposits$157,316,000544
Nontransaction accounts$107,290,0002,810
Money market deposit accounts (MMDAs)$12,426,0003,513
Other savings deposits (excluding MMDAs)$51,658,0001,577
Total time deposits$43,206,0003,016
Total time and savings deposits$147,766,0002,631
Noninterest-bearing deposits$107,036,0001,148
Interest-bearing deposits$198,046,0002,171
Retail deposits$285,869,0001,835
Estimated insured deposits$190,934,0002,236
IRAs and Keogh plan accounts$10,873,0001,796
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$337,696,0001,741
Deposits held in domestic offices$337,696,0001,741
Individuals, partnerships, and corporations$219,400,0002,186
U.S. Government$01,108
States and political subdivisions in the U.S.$118,296,000482
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$228,703,000566
Demand deposits$173,198,000510
Nontransaction accounts$108,993,0002,766
Money market deposit accounts (MMDAs)$12,760,0003,499
Other savings deposits (excluding MMDAs)$52,953,0001,543
Total time deposits$43,280,0002,997
Total time and savings deposits$164,498,0002,448
Noninterest-bearing deposits$123,722,0001,020
Interest-bearing deposits$213,974,0002,033
Retail deposits$318,637,0001,651
Estimated insured deposits$188,203,0002,242
IRAs and Keogh plan accounts$11,071,0001,769
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$259,365,0002,127
Deposits held in domestic offices$259,365,0002,127
Individuals, partnerships, and corporations$218,442,0002,206
U.S. Government$01,011
States and political subdivisions in the U.S.$40,923,0001,194
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$151,179,000903
Demand deposits$134,178,000636
Nontransaction accounts$108,186,0002,794
Money market deposit accounts (MMDAs)$13,337,0003,491
Other savings deposits (excluding MMDAs)$52,620,0001,561
Total time deposits$42,229,0003,043
Total time and savings deposits$125,187,0002,934
Noninterest-bearing deposits$85,722,0001,417
Interest-bearing deposits$173,643,0002,361
Retail deposits$243,257,0002,069
Estimated insured deposits$189,049,0002,235
IRAs and Keogh plan accounts$11,536,0001,742
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$262,581,0002,102
Deposits held in domestic offices$262,581,0002,102
Individuals, partnerships, and corporations$215,696,0002,229
U.S. Government$01,101
States and political subdivisions in the U.S.$46,885,0001,077
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$155,540,000873
Demand deposits$135,014,000633
Nontransaction accounts$107,041,0002,815
Money market deposit accounts (MMDAs)$13,733,0003,501
Other savings deposits (excluding MMDAs)$51,157,0001,598
Total time deposits$42,151,0003,039
Total time and savings deposits$127,567,0002,910
Noninterest-bearing deposits$85,645,0001,406
Interest-bearing deposits$176,936,0002,345
Retail deposits$246,529,0002,048
Estimated insured deposits$191,455,0002,224
IRAs and Keogh plan accounts$11,448,0001,768
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$283,900,0001,997
Deposits held in domestic offices$283,900,0001,997
Individuals, partnerships, and corporations$225,098,0002,177
U.S. Government$01,097
States and political subdivisions in the U.S.$58,802,000854
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$176,480,000757
Demand deposits$152,483,000562
Nontransaction accounts$107,420,0002,847
Money market deposit accounts (MMDAs)$14,087,0003,530
Other savings deposits (excluding MMDAs)$50,545,0001,621
Total time deposits$42,788,0003,038
Total time and savings deposits$131,417,0002,892
Noninterest-bearing deposits$101,510,0001,221
Interest-bearing deposits$182,390,0002,312
Retail deposits$267,876,0001,920
Estimated insured deposits$191,600,0002,236
IRAs and Keogh plan accounts$11,602,0001,761
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$351,334,0001,673
Deposits held in domestic offices$351,334,0001,673
Individuals, partnerships, and corporations$210,373,0002,308
U.S. Government$01,191
States and political subdivisions in the U.S.$140,961,000370
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$245,229,000530
Demand deposits$172,637,000509
Nontransaction accounts$106,105,0002,869
Money market deposit accounts (MMDAs)$14,414,0003,533
Other savings deposits (excluding MMDAs)$48,591,0001,641
Total time deposits$43,100,0003,066
Total time and savings deposits$178,697,0002,371
Noninterest-bearing deposits$121,898,0001,048
Interest-bearing deposits$229,436,0001,923
Retail deposits$334,854,0001,577
Estimated insured deposits$185,395,0002,295
IRAs and Keogh plan accounts$11,871,0001,749
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$240,071,0002,293
Deposits held in domestic offices$240,071,0002,293
Individuals, partnerships, and corporations$211,483,0002,298
U.S. Government$01,147
States and political subdivisions in the U.S.$28,588,0001,575
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$133,734,0001,026
Demand deposits$122,122,000684
Nontransaction accounts$106,337,0002,906
Money market deposit accounts (MMDAs)$14,693,0003,554
Other savings deposits (excluding MMDAs)$48,532,0001,655
Total time deposits$43,112,0003,107
Total time and savings deposits$117,949,0003,131
Noninterest-bearing deposits$71,828,0001,607
Interest-bearing deposits$168,243,0002,465
Retail deposits$224,518,0002,227
Estimated insured deposits$182,857,0002,330
IRAs and Keogh plan accounts$11,684,0001,812
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$239,529,0002,280
Deposits held in domestic offices$239,529,0002,280
Individuals, partnerships, and corporations$206,554,0002,335
U.S. Government$01,163
States and political subdivisions in the U.S.$32,975,0001,404
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$132,319,0001,042
Demand deposits$98,486,000857
Nontransaction accounts$107,210,0002,910
Money market deposit accounts (MMDAs)$14,032,0003,651
Other savings deposits (excluding MMDAs)$48,504,0001,658
Total time deposits$44,674,0003,055
Total time and savings deposits$141,043,0002,806
Noninterest-bearing deposits$68,908,0001,665
Interest-bearing deposits$170,621,0002,443
Retail deposits$223,008,0002,243
Estimated insured deposits$186,137,0002,303
IRAs and Keogh plan accounts$12,028,0001,771
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$272,964,0002,088
Deposits held in domestic offices$272,964,0002,088
Individuals, partnerships, and corporations$212,985,0002,298
U.S. Government$01,186
States and political subdivisions in the U.S.$59,979,000823
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$165,552,000784
Demand deposits$123,250,000666
Nontransaction accounts$107,412,0002,935
Money market deposit accounts (MMDAs)$14,555,0003,644
Other savings deposits (excluding MMDAs)$47,916,0001,685
Total time deposits$44,941,0003,070
Total time and savings deposits$149,714,0002,720
Noninterest-bearing deposits$91,084,0001,299
Interest-bearing deposits$181,880,0002,369
Retail deposits$256,335,0002,015
Estimated insured deposits$186,737,0002,320
IRAs and Keogh plan accounts$12,137,0001,770
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$332,632,0001,735
Deposits held in domestic offices$332,632,0001,735
Individuals, partnerships, and corporations$205,620,0002,358
U.S. Government$01,254
States and political subdivisions in the U.S.$127,012,000390
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$224,655,000543
Demand deposits$110,983,000734
Nontransaction accounts$107,977,0002,911
Money market deposit accounts (MMDAs)$15,621,0003,543
Other savings deposits (excluding MMDAs)$47,048,0001,684
Total time deposits$45,308,0003,074
Total time and savings deposits$221,649,0002,029
Noninterest-bearing deposits$110,983,0001,077
Interest-bearing deposits$221,649,0001,975
Retail deposits$316,440,0001,643
Estimated insured deposits$182,858,0002,343
IRAs and Keogh plan accounts$12,225,0001,772
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$231,691,0002,355
Deposits held in domestic offices$231,691,0002,355
Individuals, partnerships, and corporations$203,139,0002,370
U.S. Government$01,248
States and political subdivisions in the U.S.$28,552,0001,528
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$126,636,0001,049
Demand deposits$67,341,0001,258
Nontransaction accounts$105,055,0002,986
Money market deposit accounts (MMDAs)$13,254,0003,796
Other savings deposits (excluding MMDAs)$46,143,0001,696
Total time deposits$45,658,0003,102
Total time and savings deposits$164,350,0002,531
Noninterest-bearing deposits$67,341,0001,653
Interest-bearing deposits$164,350,0002,528
Retail deposits$217,035,0002,296
Estimated insured deposits$181,119,0002,356
IRAs and Keogh plan accounts$12,288,0001,805
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$233,703,0002,332
Deposits held in domestic offices$233,703,0002,332
Individuals, partnerships, and corporations$198,976,0002,398
U.S. Government$01,147
States and political subdivisions in the U.S.$34,727,0001,314
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$129,102,0001,017
Demand deposits$69,727,0001,176
Nontransaction accounts$104,601,0003,010
Money market deposit accounts (MMDAs)$12,570,0003,898
Other savings deposits (excluding MMDAs)$45,108,0001,714
Total time deposits$46,923,0003,087
Total time and savings deposits$163,976,0002,546
Noninterest-bearing deposits$69,727,0001,560
Interest-bearing deposits$163,976,0002,541
Retail deposits$217,250,0002,292
Estimated insured deposits$179,679,0002,379
IRAs and Keogh plan accounts$12,950,0001,733
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$243,914,0002,260
Deposits held in domestic offices$243,914,0002,260
Individuals, partnerships, and corporations$194,707,0002,441
U.S. Government$01,159
States and political subdivisions in the U.S.$49,207,000963
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$138,705,000907
Demand deposits$77,805,0001,013
Nontransaction accounts$105,209,0003,019
Money market deposit accounts (MMDAs)$13,811,0003,781
Other savings deposits (excluding MMDAs)$44,202,0001,743
Total time deposits$47,196,0003,096
Total time and savings deposits$166,109,0002,541
Noninterest-bearing deposits$77,805,0001,395
Interest-bearing deposits$166,109,0002,538
Retail deposits$227,669,0002,216
Estimated insured deposits$176,439,0002,426
IRAs and Keogh plan accounts$12,669,0001,788
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$312,390,0001,788
Deposits held in domestic offices$312,390,0001,788
Individuals, partnerships, and corporations$195,608,0002,445
U.S. Government$01,296
States and political subdivisions in the U.S.$116,782,000411
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$210,321,000550
Demand deposits$106,807,000718
Nontransaction accounts$102,069,0003,054
Money market deposit accounts (MMDAs)$13,802,0003,793
Other savings deposits (excluding MMDAs)$42,190,0001,767
Total time deposits$46,077,0003,172
Total time and savings deposits$205,583,0002,137
Noninterest-bearing deposits$106,807,0001,084
Interest-bearing deposits$205,583,0002,091
Retail deposits$297,327,0001,699
Estimated insured deposits$175,212,0002,437
IRAs and Keogh plan accounts$11,965,0001,886
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$218,616,0002,457
Deposits held in domestic offices$218,616,0002,457
Individuals, partnerships, and corporations$187,381,0002,518
U.S. Government$01,197
States and political subdivisions in the U.S.$31,235,0001,388
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$116,894,0001,089
Demand deposits$61,810,0001,284
Nontransaction accounts$101,722,0003,109
Money market deposit accounts (MMDAs)$13,575,0003,862
Other savings deposits (excluding MMDAs)$41,602,0001,773
Total time deposits$46,545,0003,202
Total time and savings deposits$156,806,0002,643
Noninterest-bearing deposits$61,810,0001,715
Interest-bearing deposits$156,806,0002,634
Retail deposits$205,064,0002,407
Estimated insured deposits$170,435,0002,501
IRAs and Keogh plan accounts$12,152,0001,894
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$232,072,0002,328
Deposits held in domestic offices$232,072,0002,327
Individuals, partnerships, and corporations$192,482,0002,476
U.S. Government$01,235
States and political subdivisions in the U.S.$39,590,0001,132
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$129,901,000954
Demand deposits$72,094,0001,059
Nontransaction accounts$102,171,0003,100
Money market deposit accounts (MMDAs)$14,949,0003,753
Other savings deposits (excluding MMDAs)$40,283,0001,813
Total time deposits$46,939,0003,214
Total time and savings deposits$159,978,0002,611
Noninterest-bearing deposits$72,094,0001,465
Interest-bearing deposits$159,978,0002,605
Retail deposits$217,604,0002,291
Estimated insured deposits$172,230,0002,485
IRAs and Keogh plan accounts$12,362,0001,891
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$237,984,0002,313
Deposits held in domestic offices$237,984,0002,313
Individuals, partnerships, and corporations$192,222,0002,503
U.S. Government$01,228
States and political subdivisions in the U.S.$45,762,0001,000
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$136,010,000893
Demand deposits$76,144,000977
Nontransaction accounts$101,974,0003,135
Money market deposit accounts (MMDAs)$15,080,0003,772
Other savings deposits (excluding MMDAs)$39,345,0001,840
Total time deposits$47,549,0003,220
Total time and savings deposits$161,840,0002,631
Noninterest-bearing deposits$76,144,0001,368
Interest-bearing deposits$161,840,0002,615
Retail deposits$223,586,0002,250
Estimated insured deposits$169,715,0002,549
IRAs and Keogh plan accounts$11,857,0001,987
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$283,290,0001,971
Deposits held in domestic offices$283,290,0001,970
Individuals, partnerships, and corporations$182,757,0002,610
U.S. Government$01,345
States and political subdivisions in the U.S.$100,533,000449
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$184,317,000574
Demand deposits$92,288,000778
Nontransaction accounts$98,973,0003,205
Money market deposit accounts (MMDAs)$14,091,0003,893
Other savings deposits (excluding MMDAs)$36,054,0001,907
Total time deposits$48,828,0003,215
Total time and savings deposits$191,002,0002,310
Noninterest-bearing deposits$92,288,0001,160
Interest-bearing deposits$191,002,0002,272
Retail deposits$268,837,0001,884
Estimated insured deposits$165,798,0002,592
IRAs and Keogh plan accounts$11,829,0002,018
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$201,912,0002,640
Deposits held in domestic offices$201,912,0002,640
Individuals, partnerships, and corporations$179,030,0002,662
U.S. Government$01,257
States and political subdivisions in the U.S.$22,882,0001,717
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$103,359,0001,174
Demand deposits$52,537,0001,424
Nontransaction accounts$98,553,0003,254
Money market deposit accounts (MMDAs)$12,729,0004,091
Other savings deposits (excluding MMDAs)$35,462,0001,941
Total time deposits$50,362,0003,217
Total time and savings deposits$149,375,0002,813
Noninterest-bearing deposits$52,537,0001,871
Interest-bearing deposits$149,375,0002,805
Retail deposits$186,635,0002,626
Estimated insured deposits$162,107,0002,651
IRAs and Keogh plan accounts$11,954,0002,036
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$213,557,0002,524
Deposits held in domestic offices$213,557,0002,523
Individuals, partnerships, and corporations$177,431,0002,677
U.S. Government$01,331
States and political subdivisions in the U.S.$36,126,0001,162
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$115,964,0001,009
Demand deposits$60,364,0001,184
Nontransaction accounts$97,593,0003,301
Money market deposit accounts (MMDAs)$11,992,0004,205
Other savings deposits (excluding MMDAs)$34,181,0001,977
Total time deposits$51,420,0003,221
Total time and savings deposits$153,193,0002,791
Noninterest-bearing deposits$60,364,0001,620
Interest-bearing deposits$153,193,0002,772
Retail deposits$198,366,0002,494
Estimated insured deposits$163,076,0002,650
IRAs and Keogh plan accounts$12,080,0002,042
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$234,018,0002,346
Deposits held in domestic offices$234,018,0002,346
Individuals, partnerships, and corporations$179,127,0002,680
U.S. Government$01,317
States and political subdivisions in the U.S.$54,891,000770
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$135,468,000784
Demand deposits$76,462,000858
Nontransaction accounts$98,550,0003,329
Money market deposit accounts (MMDAs)$11,852,0004,272
Other savings deposits (excluding MMDAs)$34,319,0001,988
Total time deposits$52,379,0003,208
Total time and savings deposits$157,556,0002,760
Noninterest-bearing deposits$76,462,0001,272
Interest-bearing deposits$157,556,0002,745
Retail deposits$219,600,0002,284
Estimated insured deposits$163,648,0002,671
IRAs and Keogh plan accounts$12,110,0002,062
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$272,064,0002,023
Deposits held in domestic offices$272,064,0002,022
Individuals, partnerships, and corporations$174,645,0002,729
U.S. Government$01,474
States and political subdivisions in the U.S.$97,419,000420
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$173,366,000547
Demand deposits$90,685,000690
Nontransaction accounts$98,698,0003,327
Money market deposit accounts (MMDAs)$12,252,0004,222
Other savings deposits (excluding MMDAs)$33,066,0001,993
Total time deposits$53,380,0003,208
Total time and savings deposits$181,379,0002,450
Noninterest-bearing deposits$90,685,0001,062
Interest-bearing deposits$181,379,0002,414
Retail deposits$257,595,0001,965
Estimated insured deposits$159,792,0002,696
IRAs and Keogh plan accounts$12,287,0002,068
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$197,266,0002,710
Deposits held in domestic offices$197,266,0002,709
Individuals, partnerships, and corporations$168,733,0002,804
U.S. Government$01,406
States and political subdivisions in the U.S.$28,533,0001,387
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$96,789,0001,178
Demand deposits$55,200,0001,219
Nontransaction accounts$100,477,0003,322
Money market deposit accounts (MMDAs)$12,854,0004,217
Other savings deposits (excluding MMDAs)$31,983,0002,032
Total time deposits$55,640,0003,162
Total time and savings deposits$142,066,0002,978
Noninterest-bearing deposits$55,200,0001,689
Interest-bearing deposits$142,066,0002,963
Retail deposits$182,550,0002,676
Estimated insured deposits$158,578,0002,732
IRAs and Keogh plan accounts$12,619,0002,063
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$219,717,0002,459
Deposits held in domestic offices$219,717,0002,458
Individuals, partnerships, and corporations$170,858,0002,775
U.S. Government$01,377
States and political subdivisions in the U.S.$48,859,000802
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$119,726,000854
Demand deposits$76,829,000778
Nontransaction accounts$99,991,0003,346
Money market deposit accounts (MMDAs)$12,354,0004,288
Other savings deposits (excluding MMDAs)$30,616,0002,079
Total time deposits$57,021,0003,147
Total time and savings deposits$142,888,0002,979
Noninterest-bearing deposits$76,829,0001,191
Interest-bearing deposits$142,888,0002,962
Retail deposits$204,218,0002,434
Estimated insured deposits$159,106,0002,744
IRAs and Keogh plan accounts$13,155,0001,994
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$242,366,0002,268
Deposits held in domestic offices$242,366,0002,268
Individuals, partnerships, and corporations$170,057,0002,828
U.S. Government$01,424
States and political subdivisions in the U.S.$72,309,000537
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$144,245,000632
Demand deposits$94,747,000596
Nontransaction accounts$98,121,0003,449
Money market deposit accounts (MMDAs)$11,564,0004,426
Other savings deposits (excluding MMDAs)$29,355,0002,140
Total time deposits$57,202,0003,217
Total time and savings deposits$147,619,0002,964
Noninterest-bearing deposits$94,747,000962
Interest-bearing deposits$147,619,0002,939
Retail deposits$227,332,0002,233
Estimated insured deposits$158,596,0002,794
IRAs and Keogh plan accounts$12,920,0002,043
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$259,337,0002,121
Deposits held in domestic offices$259,337,0002,121
Individuals, partnerships, and corporations$165,032,0002,893
U.S. Government$01,583
States and political subdivisions in the U.S.$94,305,000409
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$162,834,000555
Demand deposits$91,346,000626
Nontransaction accounts$96,503,0003,473
Money market deposit accounts (MMDAs)$10,275,0004,571
Other savings deposits (excluding MMDAs)$27,959,0002,155
Total time deposits$58,269,0003,209
Total time and savings deposits$167,991,0002,647
Noninterest-bearing deposits$91,346,0001,003
Interest-bearing deposits$167,991,0002,612
Retail deposits$244,685,0002,059
Estimated insured deposits$210,566,0002,247
IRAs and Keogh plan accounts$13,249,0002,004
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$203,255,0002,651
Deposits held in domestic offices$203,255,0002,650
Individuals, partnerships, and corporations$161,869,0002,927
U.S. Government$01,457
States and political subdivisions in the U.S.$41,386,000933
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$105,110,000909
Demand deposits$65,050,000876
Nontransaction accounts$98,145,0003,485
Money market deposit accounts (MMDAs)$10,598,0004,555
Other savings deposits (excluding MMDAs)$25,920,0002,246
Total time deposits$61,627,0003,165
Total time and savings deposits$138,205,0003,115
Noninterest-bearing deposits$65,050,0001,315
Interest-bearing deposits$138,205,0003,088
Retail deposits$187,286,0002,625
Estimated insured deposits$185,863,0002,529
IRAs and Keogh plan accounts$13,481,0002,021
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$215,589,0002,502
Deposits held in domestic offices$215,589,0002,501
Individuals, partnerships, and corporations$170,358,0002,811
U.S. Government$01,535
States and political subdivisions in the U.S.$45,231,000821
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$115,904,000776
Demand deposits$73,120,000730
Nontransaction accounts$99,685,0003,468
Money market deposit accounts (MMDAs)$10,714,0004,579
Other savings deposits (excluding MMDAs)$26,021,0002,222
Total time deposits$62,950,0003,164
Total time and savings deposits$142,469,0003,044
Noninterest-bearing deposits$73,120,0001,145
Interest-bearing deposits$142,469,0003,012
Retail deposits$199,925,0002,465
Estimated insured deposits$195,383,0002,403
IRAs and Keogh plan accounts$13,640,0002,014
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$226,564,0002,413
Deposits held in domestic offices$226,564,0002,413
Individuals, partnerships, and corporations$166,855,0002,876
U.S. Government$01,579
States and political subdivisions in the U.S.$59,709,000621
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$119,717,000717
Demand deposits$44,195,0001,349
Nontransaction accounts$106,847,0003,351
Money market deposit accounts (MMDAs)$12,494,0004,361
Other savings deposits (excluding MMDAs)$25,194,0002,254
Total time deposits$69,159,0002,993
Total time and savings deposits$182,369,0002,519
Noninterest-bearing deposits$44,195,0001,874
Interest-bearing deposits$182,369,0002,469
Retail deposits$205,388,0002,424
Estimated insured deposits$166,060,0002,822
IRAs and Keogh plan accounts$13,835,0001,990
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$262,305,0002,080
Deposits held in domestic offices$262,305,0002,079
Individuals, partnerships, and corporations$161,391,0002,915
U.S. Government$01,780
States and political subdivisions in the U.S.$100,914,000350
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$152,295,000507
Demand deposits$43,993,0001,281
Nontransaction accounts$110,010,0003,256
Money market deposit accounts (MMDAs)$10,077,0004,653
Other savings deposits (excluding MMDAs)$23,863,0002,259
Total time deposits$76,070,0002,799
Total time and savings deposits$218,312,0002,134
Noninterest-bearing deposits$43,993,0001,793
Interest-bearing deposits$218,312,0002,083
Retail deposits$234,874,0002,087
Estimated insured deposits$164,571,0002,823
IRAs and Keogh plan accounts$13,592,0002,035
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$204,357,0002,612
Deposits held in domestic offices$204,357,0002,612
Individuals, partnerships, and corporations$160,023,0002,944
U.S. Government$01,652
States and political subdivisions in the U.S.$44,334,000775
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$91,617,000960
Demand deposits$41,037,0001,325
Nontransaction accounts$112,740,0003,237
Money market deposit accounts (MMDAs)$10,848,0004,567
Other savings deposits (excluding MMDAs)$23,776,0002,253
Total time deposits$78,116,0002,797
Total time and savings deposits$163,320,0002,733
Noninterest-bearing deposits$41,037,0001,841
Interest-bearing deposits$163,320,0002,721
Retail deposits$176,440,0002,708
Estimated insured deposits$162,649,0002,829
IRAs and Keogh plan accounts$14,022,0002,006
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$213,454,0002,515
Deposits held in domestic offices$213,454,0002,515
Individuals, partnerships, and corporations$165,558,0002,870
U.S. Government$01,633
States and political subdivisions in the U.S.$47,896,000706
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$96,481,000850
Demand deposits$39,785,0001,298
Nontransaction accounts$116,973,0003,182
Money market deposit accounts (MMDAs)$9,650,0004,761
Other savings deposits (excluding MMDAs)$23,270,0002,279
Total time deposits$84,053,0002,681
Total time and savings deposits$173,669,0002,613
Noninterest-bearing deposits$39,785,0001,836
Interest-bearing deposits$173,669,0002,581
Retail deposits$180,915,0002,653
Estimated insured deposits$163,759,0002,813
IRAs and Keogh plan accounts$15,349,0001,840
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$223,879,0002,417
Deposits held in domestic offices$223,879,0002,416
Individuals, partnerships, and corporations$169,712,0002,855
U.S. Government$01,643
States and political subdivisions in the U.S.$54,167,000627
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$104,754,000728
Demand deposits$40,827,0001,216
Nontransaction accounts$119,125,0003,169
Money market deposit accounts (MMDAs)$9,504,0004,806
Other savings deposits (excluding MMDAs)$23,814,0002,249
Total time deposits$85,807,0002,688
Total time and savings deposits$183,052,0002,527
Noninterest-bearing deposits$40,827,0001,745
Interest-bearing deposits$183,052,0002,495
Retail deposits$191,421,0002,536
Estimated insured deposits$166,207,0002,811
IRAs and Keogh plan accounts$15,399,0001,837
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$257,010,0002,108
Deposits held in domestic offices$257,010,0002,107
Individuals, partnerships, and corporations$160,065,0002,984
U.S. Government$02,902
States and political subdivisions in the U.S.$96,945,000344
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$143,264,000461
Demand deposits$35,993,0001,376
Nontransaction accounts$113,746,0003,290
Money market deposit accounts (MMDAs)$9,016,0004,840
Other savings deposits (excluding MMDAs)$22,586,0002,274
Total time deposits$82,144,0002,875
Total time and savings deposits$221,017,0002,148
Noninterest-bearing deposits$35,993,0001,910
Interest-bearing deposits$221,017,0002,084
Retail deposits$228,050,0002,111
Estimated insured deposits$158,156,0002,911
IRAs and Keogh plan accounts$15,013,0001,894
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$189,418,0002,842
Deposits held in domestic offices$189,418,0002,839
Individuals, partnerships, and corporations$158,806,0003,017
U.S. Government$03,279
States and political subdivisions in the U.S.$30,612,0001,132
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$72,874,0001,160
Demand deposits$32,773,0001,495
Nontransaction accounts$116,544,0003,294
Money market deposit accounts (MMDAs)$9,194,0004,823
Other savings deposits (excluding MMDAs)$22,900,0002,265
Total time deposits$84,450,0002,870
Total time and savings deposits$156,645,0002,936
Noninterest-bearing deposits$32,773,0002,060
Interest-bearing deposits$156,645,0002,920
Retail deposits$162,715,0002,900
Estimated insured deposits$155,072,0002,925
IRAs and Keogh plan accounts$14,826,0001,938
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$199,603,0002,707
Deposits held in domestic offices$199,603,0002,705
Individuals, partnerships, and corporations$157,803,0003,045
U.S. Government$03,428
States and political subdivisions in the U.S.$41,800,000807
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$84,786,000906
Demand deposits$35,073,0001,322
Nontransaction accounts$114,817,0003,358
Money market deposit accounts (MMDAs)$9,144,0004,840
Other savings deposits (excluding MMDAs)$22,850,0002,273
Total time deposits$82,823,0002,987
Total time and savings deposits$164,530,0002,852
Noninterest-bearing deposits$35,073,0001,890
Interest-bearing deposits$164,530,0002,835
Retail deposits$172,843,0002,758
Estimated insured deposits$152,225,0003,000
IRAs and Keogh plan accounts$14,585,0001,960
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$207,107,0002,663
Deposits held in domestic offices$207,107,0002,661
Individuals, partnerships, and corporations$156,262,0003,106
U.S. Government$03,500
States and political subdivisions in the U.S.$50,845,000682
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$94,277,000744
Demand deposits$36,058,0001,230
Nontransaction accounts$112,830,0003,461
Money market deposit accounts (MMDAs)$9,088,0004,875
Other savings deposits (excluding MMDAs)$22,811,0002,270
Total time deposits$80,931,0003,121
Total time and savings deposits$171,049,0002,791
Noninterest-bearing deposits$36,058,0001,815
Interest-bearing deposits$171,049,0002,771
Retail deposits$179,577,0002,690
Estimated insured deposits$150,313,0003,061
IRAs and Keogh plan accounts$13,620,0002,112
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$226,079,0002,433
Deposits held in domestic offices$226,079,0002,431
Individuals, partnerships, and corporations$152,545,0003,149
U.S. Government$03,705
States and political subdivisions in the U.S.$73,534,000444
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$116,732,000565
Demand deposits$33,291,0001,412
Nontransaction accounts$109,347,0003,528
Money market deposit accounts (MMDAs)$8,952,0004,879
Other savings deposits (excluding MMDAs)$21,756,0002,287
Total time deposits$78,639,0003,214
Total time and savings deposits$192,788,0002,496
Noninterest-bearing deposits$33,291,0001,989
Interest-bearing deposits$192,788,0002,468
Retail deposits$181,819,0002,391
Estimated insured deposits$145,710,0003,125
IRAs and Keogh plan accounts$13,290,0002,147
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$170,708,0003,135
Deposits held in domestic offices$170,708,0003,134
Individuals, partnerships, and corporations$151,251,0003,169
U.S. Government$03,620
States and political subdivisions in the U.S.$19,457,0001,666
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$66,877,0001,150
Demand deposits$33,863,0001,286
Nontransaction accounts$103,831,0003,694
Money market deposit accounts (MMDAs)$9,193,0004,840
Other savings deposits (excluding MMDAs)$22,010,0002,258
Total time deposits$72,628,0003,499
Total time and savings deposits$136,845,0003,321
Noninterest-bearing deposits$33,863,0001,885
Interest-bearing deposits$136,845,0003,317
Retail deposits$132,966,0003,109
Estimated insured deposits$144,789,0003,141
IRAs and Keogh plan accounts$13,357,0002,117
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$178,520,0003,024
Deposits held in domestic offices$178,520,0003,022
Individuals, partnerships, and corporations$151,838,0003,163
U.S. Government$03,557
States and political subdivisions in the U.S.$26,682,0001,209
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$72,953,0001,041
Demand deposits$33,007,0001,374
Nontransaction accounts$105,567,0003,651
Money market deposit accounts (MMDAs)$10,752,0004,494
Other savings deposits (excluding MMDAs)$22,077,0002,252
Total time deposits$72,738,0003,548
Total time and savings deposits$145,513,0003,177
Noninterest-bearing deposits$33,007,0001,946
Interest-bearing deposits$145,513,0003,157
Retail deposits$140,844,0002,979
Estimated insured deposits$131,767,0003,008
IRAs and Keogh plan accounts$13,400,0002,092
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$190,715,0002,834
Deposits held in domestic offices$190,715,0002,832
Individuals, partnerships, and corporations$151,128,0003,165
U.S. Government$03,628
States and political subdivisions in the U.S.$39,587,000842
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$82,836,000809
Demand deposits$36,092,0001,184
Nontransaction accounts$107,879,0003,595
Money market deposit accounts (MMDAs)$10,222,0004,567
Other savings deposits (excluding MMDAs)$22,051,0002,234
Total time deposits$75,606,0003,462
Total time and savings deposits$154,623,0003,015
Noninterest-bearing deposits$36,092,0001,775
Interest-bearing deposits$154,623,0002,983
Retail deposits$148,875,0002,826
Estimated insured deposits$130,687,0003,033
IRAs and Keogh plan accounts$12,875,0002,109
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$215,309,0002,468
Deposits held in domestic offices$215,309,0002,466
Individuals, partnerships, and corporations$146,749,0003,184
U.S. Government$03,888
States and political subdivisions in the U.S.$68,560,000444
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$109,483,000550
Demand deposits$34,266,0001,281
Nontransaction accounts$105,826,0003,573
Money market deposit accounts (MMDAs)$10,514,0004,415
Other savings deposits (excluding MMDAs)$21,146,0002,220
Total time deposits$74,166,0003,430
Total time and savings deposits$181,043,0002,568
Noninterest-bearing deposits$34,266,0001,851
Interest-bearing deposits$181,043,0002,540
Retail deposits$175,071,0002,397
Estimated insured deposits$126,896,0003,059
IRAs and Keogh plan accounts$12,646,0002,056
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$174,302,0002,993
Deposits held in domestic offices$174,302,0002,990
Individuals, partnerships, and corporations$145,101,0003,193
U.S. Government$03,764
States and political subdivisions in the U.S.$29,201,0001,070
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$73,563,000888
Demand deposits$34,347,0001,242
Nontransaction accounts$100,739,0003,688
Money market deposit accounts (MMDAs)$11,130,0004,318
Other savings deposits (excluding MMDAs)$21,755,0002,222
Total time deposits$67,854,0003,641
Total time and savings deposits$139,955,0003,173
Noninterest-bearing deposits$34,347,0001,836
Interest-bearing deposits$139,955,0003,143
Retail deposits$140,603,0002,911
Estimated insured deposits$125,929,0003,051
IRAs and Keogh plan accounts$12,475,0002,034
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$177,483,0002,939
Deposits held in domestic offices$177,483,0002,936
Individuals, partnerships, and corporations$144,056,0003,217
U.S. Government$03,873
States and political subdivisions in the U.S.$33,427,000913
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$79,224,000821
Demand deposits$37,002,0001,164
Nontransaction accounts$98,259,0003,748
Money market deposit accounts (MMDAs)$9,894,0004,589
Other savings deposits (excluding MMDAs)$21,888,0002,220
Total time deposits$66,477,0003,638
Total time and savings deposits$140,481,0003,151
Noninterest-bearing deposits$37,002,0001,742
Interest-bearing deposits$140,481,0003,116
Retail deposits$144,832,0002,854
Estimated insured deposits$126,869,0002,992
IRAs and Keogh plan accounts$12,621,0002,012
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$189,331,0002,750
Deposits held in domestic offices$189,331,0002,747
Individuals, partnerships, and corporations$143,315,0003,248
U.S. Government$03,876
States and political subdivisions in the U.S.$46,016,000661
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$88,404,000686
Demand deposits$39,355,0001,067
Nontransaction accounts$100,927,0003,686
Money market deposit accounts (MMDAs)$8,797,0004,776
Other savings deposits (excluding MMDAs)$20,952,0002,247
Total time deposits$71,178,0003,463
Total time and savings deposits$149,976,0002,980
Noninterest-bearing deposits$39,355,0001,600
Interest-bearing deposits$149,976,0002,957
Retail deposits$151,615,0002,727
Estimated insured deposits$127,760,0002,962
IRAs and Keogh plan accounts$12,493,0002,014
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$207,743,0002,478
Deposits held in domestic offices$207,743,0002,476
Individuals, partnerships, and corporations$142,073,0003,244
U.S. Government$04,156
States and political subdivisions in the U.S.$65,670,000436
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$105,713,000572
Demand deposits$34,811,0001,290
Nontransaction accounts$102,030,0003,605
Money market deposit accounts (MMDAs)$9,391,0004,591
Other savings deposits (excluding MMDAs)$20,614,0002,236
Total time deposits$72,025,0003,379
Total time and savings deposits$172,932,0002,603
Noninterest-bearing deposits$34,811,0001,826
Interest-bearing deposits$172,932,0002,575
Retail deposits$169,613,0002,405
Estimated insured deposits$124,878,0002,985
IRAs and Keogh plan accounts$12,622,0001,967
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$175,397,0002,875
Deposits held in domestic offices$175,397,0002,872
Individuals, partnerships, and corporations$143,102,0003,192
U.S. Government$03,924
States and political subdivisions in the U.S.$32,295,000876
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$73,439,000879
Demand deposits$38,084,0001,140
Nontransaction accounts$101,958,0003,613
Money market deposit accounts (MMDAs)$9,266,0004,585
Other savings deposits (excluding MMDAs)$21,322,0002,205
Total time deposits$71,370,0003,406
Total time and savings deposits$137,313,0003,142
Noninterest-bearing deposits$38,084,0001,685
Interest-bearing deposits$137,313,0003,122
Retail deposits$138,973,0002,874
Estimated insured deposits$127,652,0002,902
IRAs and Keogh plan accounts$12,472,0001,994
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$181,398,0002,826
Deposits held in domestic offices$181,398,0002,824
Individuals, partnerships, and corporations$146,059,0003,153
U.S. Government$04,057
States and political subdivisions in the U.S.$35,339,000805
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$79,472,000881
Demand deposits$39,485,0001,199
Nontransaction accounts$101,926,0003,593
Money market deposit accounts (MMDAs)$10,970,0004,268
Other savings deposits (excluding MMDAs)$22,031,0002,199
Total time deposits$68,925,0003,492
Total time and savings deposits$141,913,0003,052
Noninterest-bearing deposits$39,485,0001,705
Interest-bearing deposits$141,913,0003,037
Retail deposits$147,664,0002,744
Estimated insured deposits$127,169,0002,931
IRAs and Keogh plan accounts$12,566,0001,986
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$180,929,0002,820
Deposits held in domestic offices$180,929,0002,817
Individuals, partnerships, and corporations$145,176,0003,167
U.S. Government$04,056
States and political subdivisions in the U.S.$35,753,000807
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$83,731,000834
Demand deposits$41,345,0001,146
Nontransaction accounts$97,198,0003,706
Money market deposit accounts (MMDAs)$8,766,0004,714
Other savings deposits (excluding MMDAs)$21,682,0002,209
Total time deposits$66,750,0003,553
Total time and savings deposits$139,584,0003,081
Noninterest-bearing deposits$41,345,0001,632
Interest-bearing deposits$139,584,0003,069
Retail deposits$149,308,0002,747
Estimated insured deposits$129,697,0002,878
IRAs and Keogh plan accounts$12,514,0001,959
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$216,475,0002,392
Deposits held in domestic offices$216,475,0002,389
Individuals, partnerships, and corporations$142,467,0003,193
U.S. Government$04,273
States and political subdivisions in the U.S.$74,008,000358
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$120,674,000507
Demand deposits$38,691,0001,291
Nontransaction accounts$95,801,0003,671
Money market deposit accounts (MMDAs)$8,267,0004,760
Other savings deposits (excluding MMDAs)$20,601,0002,247
Total time deposits$66,933,0003,489
Total time and savings deposits$177,784,0002,505
Noninterest-bearing deposits$38,691,0001,775
Interest-bearing deposits$177,784,0002,465
Retail deposits$184,095,0002,174
Estimated insured deposits$124,778,0002,924
IRAs and Keogh plan accounts$12,480,0001,930
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$165,331,0002,985
Deposits held in domestic offices$165,331,0002,982
Individuals, partnerships, and corporations$141,176,0003,170
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$24,153,0001,130
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$70,409,0001,100
Demand deposits$37,926,0001,350
Nontransaction accounts$94,922,0003,667
Money market deposit accounts (MMDAs)$7,869,0004,829
Other savings deposits (excluding MMDAs)$21,292,0002,238
Total time deposits$65,761,0003,483
Total time and savings deposits$127,405,0003,243
Noninterest-bearing deposits$37,926,0001,802
Interest-bearing deposits$127,405,0003,229
Retail deposits$135,232,0002,846
Estimated insured deposits$125,313,0002,895
IRAs and Keogh plan accounts$12,607,0001,899
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$161,580,0003,035
Deposits held in domestic offices$161,580,0003,032
Individuals, partnerships, and corporations$141,038,0003,151
U.S. Government$04,264
States and political subdivisions in the U.S.$20,542,0001,309
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$73,024,0001,183
Demand deposits$37,612,0001,495
Nontransaction accounts$88,556,0003,796
Money market deposit accounts (MMDAs)$7,972,0004,812
Other savings deposits (excluding MMDAs)$21,674,0002,270
Total time deposits$58,910,0003,671
Total time and savings deposits$123,968,0003,268
Noninterest-bearing deposits$37,612,0001,895
Interest-bearing deposits$123,968,0003,264
Retail deposits$138,705,0002,789
Estimated insured deposits$124,907,0002,862
IRAs and Keogh plan accounts$12,042,0001,960
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$164,334,0002,963
Deposits held in domestic offices$164,334,0002,960
Individuals, partnerships, and corporations$142,505,0003,101
U.S. Government$04,261
States and political subdivisions in the U.S.$21,829,0001,257
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$79,079,0001,092
Demand deposits$38,990,0001,450
Nontransaction accounts$85,255,0003,865
Money market deposit accounts (MMDAs)$8,680,0004,704
Other savings deposits (excluding MMDAs)$23,293,0002,172
Total time deposits$53,282,0003,876
Total time and savings deposits$125,344,0003,217
Noninterest-bearing deposits$38,990,0001,831
Interest-bearing deposits$125,344,0003,219
Retail deposits$147,402,0002,639
Estimated insured deposits$125,282,0002,851
IRAs and Keogh plan accounts$11,739,0001,951
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$197,237,0002,510
Deposits held in domestic offices$197,237,0002,505
Individuals, partnerships, and corporations$137,797,0003,157
U.S. Government$04,442
States and political subdivisions in the U.S.$59,440,000431
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$110,146,000705
Demand deposits$34,673,0001,738
Nontransaction accounts$87,091,0003,730
Money market deposit accounts (MMDAs)$9,267,0004,594
Other savings deposits (excluding MMDAs)$21,317,0002,289
Total time deposits$56,507,0003,609
Total time and savings deposits$162,564,0002,582
Noninterest-bearing deposits$34,673,0002,086
Interest-bearing deposits$162,564,0002,570
Retail deposits$177,232,0002,233
Estimated insured deposits$138,350,0002,607
IRAs and Keogh plan accounts$11,503,0001,957
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$158,604,0002,990
Deposits held in domestic offices$158,604,0002,986
Individuals, partnerships, and corporations$134,405,0003,179
U.S. Government$04,317
States and political subdivisions in the U.S.$24,199,0001,069
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$67,547,0001,421
Demand deposits$35,309,0001,706
Nontransaction accounts$91,057,0003,573
Money market deposit accounts (MMDAs)$8,002,0004,865
Other savings deposits (excluding MMDAs)$21,430,0002,315
Total time deposits$61,625,0003,330
Total time and savings deposits$123,295,0003,159
Noninterest-bearing deposits$35,309,0002,030
Interest-bearing deposits$123,295,0003,171
Retail deposits$134,922,0002,809
Estimated insured deposits$138,978,0002,559
IRAs and Keogh plan accounts$11,495,0001,960
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$157,832,0002,937
Deposits held in domestic offices$157,832,0002,934
Individuals, partnerships, and corporations$134,601,0003,111
U.S. Government$04,271
States and political subdivisions in the U.S.$23,231,0001,108
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$70,063,0001,415
Demand deposits$37,346,0001,567
Nontransaction accounts$87,769,0003,585
Money market deposit accounts (MMDAs)$8,110,0004,836
Other savings deposits (excluding MMDAs)$21,944,0002,289
Total time deposits$57,715,0003,384
Total time and savings deposits$120,486,0003,157
Noninterest-bearing deposits$37,346,0001,844
Interest-bearing deposits$120,486,0003,173
Retail deposits$138,438,0002,715
Estimated insured deposits$136,336,0002,577
IRAs and Keogh plan accounts$11,639,0001,929
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$165,223,0002,815
Deposits held in domestic offices$165,223,0002,810
Individuals, partnerships, and corporations$137,532,0003,047
U.S. Government$04,329
States and political subdivisions in the U.S.$27,691,000938
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$82,699,0001,119
Demand deposits$36,772,0001,545
Nontransaction accounts$82,524,0003,780
Money market deposit accounts (MMDAs)$7,934,0004,991
Other savings deposits (excluding MMDAs)$21,471,0002,357
Total time deposits$53,119,0003,576
Total time and savings deposits$128,451,0003,005
Noninterest-bearing deposits$36,772,0001,821
Interest-bearing deposits$128,451,0003,018
Retail deposits$149,873,0002,540
Estimated insured deposits$136,574,0002,578
IRAs and Keogh plan accounts$11,532,0001,939
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$178,363,0002,619
Deposits held in domestic offices$178,363,0002,614
Individuals, partnerships, and corporations$133,548,0003,116
U.S. Government$04,510
States and political subdivisions in the U.S.$44,815,000555
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$91,630,000970
Demand deposits$32,744,0001,793
Nontransaction accounts$86,733,0003,576
Money market deposit accounts (MMDAs)$8,103,0004,938
Other savings deposits (excluding MMDAs)$20,653,0002,405
Total time deposits$57,977,0003,285
Total time and savings deposits$145,619,0002,709
Noninterest-bearing deposits$32,744,0002,045
Interest-bearing deposits$145,619,0002,712
Retail deposits$158,182,0002,415
Estimated insured deposits$140,517,0002,505
IRAs and Keogh plan accounts$11,541,0001,940
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$153,139,0002,948
Deposits held in domestic offices$153,139,0002,942
Individuals, partnerships, and corporations$131,949,0003,101
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$21,188,0001,206
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$65,001,0001,530
Demand deposits$32,132,0001,798
Nontransaction accounts$88,138,0003,515
Money market deposit accounts (MMDAs)$8,373,0004,891
Other savings deposits (excluding MMDAs)$21,099,0002,378
Total time deposits$58,666,0003,229
Total time and savings deposits$121,007,0003,099
Noninterest-bearing deposits$32,132,0002,047
Interest-bearing deposits$121,007,0003,119
Retail deposits$134,019,0002,763
Estimated insured deposits$135,287,0002,569
IRAs and Keogh plan accounts$11,665,0001,934
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$150,863,0002,985
Deposits held in domestic offices$150,863,0002,981
Individuals, partnerships, and corporations$133,956,0003,046
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$16,906,0001,481
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$67,046,0001,492
Demand deposits$32,256,0001,771
Nontransaction accounts$83,817,0003,651
Money market deposit accounts (MMDAs)$8,705,0004,823
Other savings deposits (excluding MMDAs)$21,313,0002,373
Total time deposits$53,799,0003,459
Total time and savings deposits$118,607,0003,126
Noninterest-bearing deposits$32,256,0002,008
Interest-bearing deposits$118,607,0003,146
Retail deposits$138,225,0002,688
Estimated insured deposits$135,559,0002,556
IRAs and Keogh plan accounts$11,219,0002,020
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$164,128,0002,744
Deposits held in domestic offices$164,128,0002,740
Individuals, partnerships, and corporations$135,236,0003,013
U.S. Government$04,568
States and political subdivisions in the U.S.$28,892,000859
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$73,836,0001,310
Demand deposits$31,610,0001,769
Nontransaction accounts$90,292,0003,426
Money market deposit accounts (MMDAs)$8,287,0004,908
Other savings deposits (excluding MMDAs)$21,813,0002,301
Total time deposits$60,192,0003,153
Total time and savings deposits$132,518,0002,869
Noninterest-bearing deposits$31,610,0001,978
Interest-bearing deposits$132,518,0002,882
Retail deposits$145,961,0002,545
Estimated insured deposits$140,379,0002,454
IRAs and Keogh plan accounts$11,121,0002,044
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$164,402,0002,730
Deposits held in domestic offices$164,402,0002,727
Individuals, partnerships, and corporations$120,867,0003,295
U.S. Government$04,814
States and political subdivisions in the U.S.$43,535,000558
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$76,770,0001,085
Demand deposits$26,367,0001,991
Nontransaction accounts$87,632,0003,023
Money market deposit accounts (MMDAs)$6,680,0004,846
Other savings deposits (excluding MMDAs)$20,489,0002,019
Total time deposits$60,463,0002,693
Total time and savings deposits$138,035,0002,768
Noninterest-bearing deposits$26,367,0002,322
Interest-bearing deposits$138,035,0002,753
Retail deposits$141,633,0002,612
Estimated insured deposits$130,518,0002,652
IRAs and Keogh plan accounts$10,382,0002,200
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$142,072,0003,103
Deposits held in domestic offices$142,072,0003,100
Individuals, partnerships, and corporations$122,646,0003,231
U.S. Government$04,647
States and political subdivisions in the U.S.$19,426,0001,238
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$61,051,0001,445
Demand deposits$31,659,0001,579
Nontransaction accounts$81,021,0003,238
Money market deposit accounts (MMDAs)$6,539,0004,864
Other savings deposits (excluding MMDAs)$19,588,0002,093
Total time deposits$54,894,0002,977
Total time and savings deposits$110,413,0003,324
Noninterest-bearing deposits$31,659,0001,917
Interest-bearing deposits$110,413,0003,325
Retail deposits$125,816,0002,889
Estimated insured deposits$125,010,0002,769
IRAs and Keogh plan accounts$9,978,0002,311
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$142,272,0003,092
Deposits held in domestic offices$142,272,0003,088
Individuals, partnerships, and corporations$124,070,0003,210
U.S. Government$04,820
States and political subdivisions in the U.S.$18,202,0001,301
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$62,189,0001,424
Demand deposits$29,574,0001,744
Nontransaction accounts$80,083,0003,266
Money market deposit accounts (MMDAs)$6,490,0004,835
Other savings deposits (excluding MMDAs)$18,931,0002,119
Total time deposits$54,662,0003,031
Total time and savings deposits$112,698,0003,256
Noninterest-bearing deposits$29,574,0002,072
Interest-bearing deposits$112,698,0003,250
Retail deposits$126,643,0002,877
Estimated insured deposits$124,986,0002,775
IRAs and Keogh plan accounts$9,907,0002,323
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$148,424,0002,957
Deposits held in domestic offices$148,424,0002,952
Individuals, partnerships, and corporations$123,403,0003,178
U.S. Government$04,819
States and political subdivisions in the U.S.$25,021,000919
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$67,829,0001,180
Demand deposits$30,294,0001,581
Nontransaction accounts$80,595,0003,224
Money market deposit accounts (MMDAs)$6,611,0004,797
Other savings deposits (excluding MMDAs)$18,503,0002,099
Total time deposits$55,481,0002,989
Total time and savings deposits$118,130,0003,126
Noninterest-bearing deposits$30,294,0001,880
Interest-bearing deposits$118,130,0003,124
Retail deposits$132,344,0002,735
Estimated insured deposits$126,410,0002,723
IRAs and Keogh plan accounts$9,688,0002,347
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$159,355,0002,706
Deposits held in domestic offices$159,355,0002,704
Individuals, partnerships, and corporations$121,888,0003,164
U.S. Government$04,995
States and political subdivisions in the U.S.$37,467,000572
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$77,617,000946
Demand deposits$27,862,0001,744
Nontransaction accounts$81,738,0003,134
Money market deposit accounts (MMDAs)$7,444,0004,502
Other savings deposits (excluding MMDAs)$17,909,0002,072
Total time deposits$56,385,0002,906
Total time and savings deposits$131,493,0002,798
Noninterest-bearing deposits$27,862,0002,033
Interest-bearing deposits$131,493,0002,798
Retail deposits$142,383,0002,510
Estimated insured deposits$127,149,0002,648
IRAs and Keogh plan accounts$9,278,0002,401
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$155,610,0002,625
Deposits held in domestic offices$155,610,0002,619
Individuals, partnerships, and corporations$124,562,0003,003
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$31,047,000651
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$65,871,0001,183
Demand deposits$25,030,0001,932
Nontransaction accounts$89,739,0002,798
Money market deposit accounts (MMDAs)$8,482,0003,992
Other savings deposits (excluding MMDAs)$17,261,0001,961
Total time deposits$63,996,0002,564
Total time and savings deposits$130,580,0002,683
Noninterest-bearing deposits$25,030,0002,165
Interest-bearing deposits$130,580,0002,693
Retail deposits$133,775,0002,525
Estimated insured deposits$114,793,0002,837
IRAs and Keogh plan accounts$8,967,0002,409
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$151,391,0002,587
Deposits held in domestic offices$151,391,0002,581
Individuals, partnerships, and corporations$124,868,0002,887
U.S. Government$05,369
States and political subdivisions in the U.S.$26,523,000717
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$61,688,0001,197
Demand deposits$24,994,0001,830
Nontransaction accounts$89,703,0002,687
Money market deposit accounts (MMDAs)$6,379,0004,274
Other savings deposits (excluding MMDAs)$16,799,0001,828
Total time deposits$66,525,0002,453
Total time and savings deposits$126,397,0002,641
Noninterest-bearing deposits$24,994,0002,055
Interest-bearing deposits$126,397,0002,655
Retail deposits$126,185,0002,567
Estimated insured deposits$109,781,0002,917
IRAs and Keogh plan accounts$8,015,0002,611
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$143,257,0002,657
Deposits held in domestic offices$143,257,0002,652
Individuals, partnerships, and corporations$116,778,0002,997
U.S. Government$05,591
States and political subdivisions in the U.S.$26,479,000678
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$60,106,0001,289
Demand deposits$24,206,0001,895
Nontransaction accounts$83,151,0002,790
Money market deposit accounts (MMDAs)$6,865,0004,194
Other savings deposits (excluding MMDAs)$15,961,0002,045
Total time deposits$60,325,0002,564
Total time and savings deposits$119,051,0002,747
Noninterest-bearing deposits$24,206,0002,063
Interest-bearing deposits$119,051,0002,758
Retail deposits$122,106,0002,648
Estimated insured deposits$104,949,0002,997
IRAs and Keogh plan accounts$7,586,0002,821
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$145,121,0002,633
Deposits held in domestic offices$145,121,0002,628
Individuals, partnerships, and corporations$120,176,0002,930
U.S. Government$06,005
States and political subdivisions in the U.S.$24,945,000644
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$63,572,0001,262
Demand deposits$24,094,0001,951
Nontransaction accounts$81,549,0002,766
Money market deposit accounts (MMDAs)$7,374,0003,885
Other savings deposits (excluding MMDAs)$16,157,0002,056
Total time deposits$58,018,0002,619
Total time and savings deposits$121,027,0002,675
Noninterest-bearing deposits$24,094,0002,104
Interest-bearing deposits$121,027,0002,691
Retail deposits$126,160,0002,592
Estimated insured deposits$106,075,0002,991
IRAs and Keogh plan accounts$7,567,0002,904
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$132,006,0002,833
Deposits held in domestic offices$132,006,0002,826
Individuals, partnerships, and corporations$107,789,0003,199
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$24,214,000671
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$49,799,0001,637
Demand deposits$19,256,0002,334
Nontransaction accounts$82,207,0002,717
Money market deposit accounts (MMDAs)$6,821,0004,015
Other savings deposits (excluding MMDAs)$15,821,0002,112
Total time deposits$59,565,0002,536
Total time and savings deposits$112,750,0002,811
Noninterest-bearing deposits$19,256,0002,486
Interest-bearing deposits$112,750,0002,834
Retail deposits$111,022,0002,913
Estimated insured deposits$100,875,0003,127
IRAs and Keogh plan accounts$7,409,0003,069
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$118,164,0003,221
Deposits held in domestic offices$118,164,0003,211
Individuals, partnerships, and corporations$104,258,0003,370
U.S. Government$6,0006,472
States and political subdivisions in the U.S.$13,900,0001,226
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$39,419,0002,184
Demand deposits$17,964,0002,526
Nontransaction accounts$78,745,0002,861
Money market deposit accounts (MMDAs)$13,473,0002,535
Other savings deposits (excluding MMDAs)$15,840,0002,231
Total time deposits$49,432,0003,063
Total time and savings deposits$100,200,0003,235
Noninterest-bearing deposits$17,964,0002,680
Interest-bearing deposits$100,200,0003,266
Retail deposits$105,647,0003,161
Estimated insured deposits$98,209,0003,325
IRAs and Keogh plan accounts$7,134,0003,374
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$107,912,0003,551
Deposits held in domestic offices$107,912,0003,543
Individuals, partnerships, and corporations$93,787,0003,762
U.S. Government$4,0007,152
States and political subdivisions in the U.S.$14,121,0001,104
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$37,270,0002,336
Demand deposits$15,826,0002,844
Nontransaction accounts$70,642,0003,176
Money market deposit accounts (MMDAs)$11,201,0002,938
Other savings deposits (excluding MMDAs)$15,837,0002,350
Total time deposits$43,604,0003,422
Total time and savings deposits$92,086,0003,518
Noninterest-bearing deposits$15,826,0003,012
Interest-bearing deposits$92,086,0003,563
Retail deposits$98,145,0003,465
Estimated insured deposits$91,212,0003,636
IRAs and Keogh plan accounts$7,038,0003,513
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$109,982,0003,459
Deposits held in domestic offices$109,982,0003,451
Individuals, partnerships, and corporations$91,748,0003,799
U.S. Government$3,0007,752
States and political subdivisions in the U.S.$18,231,000739
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$41,029,0002,171
Demand deposits$14,258,0003,140
Nontransaction accounts$68,953,0003,111
Money market deposit accounts (MMDAs)$12,064,0003,018
Other savings deposits (excluding MMDAs)$17,236,0002,432
Total time deposits$39,653,0003,368
Total time and savings deposits$95,724,0003,346
Noninterest-bearing deposits$14,258,0003,301
Interest-bearing deposits$95,724,0003,391
Retail deposits$101,500,0003,369
Estimated insured deposits$89,731,0003,693
IRAs and Keogh plan accounts$6,850,0003,508
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$101,441,0003,842
Deposits held in domestic offices$101,441,0003,835
Individuals, partnerships, and corporations$85,019,0004,201
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$16,419,000813
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$38,572,0002,316
Demand deposits$12,287,0003,482
Nontransaction accounts$62,869,0003,460
Money market deposit accounts (MMDAs)$8,407,0004,384
Other savings deposits (excluding MMDAs)$15,447,0002,798
Total time deposits$39,015,0003,324
Total time and savings deposits$89,154,0003,684
Noninterest-bearing deposits$12,287,0003,689
Interest-bearing deposits$89,154,0003,768
Retail deposits$92,315,0003,815
Estimated insured deposits$82,933,0004,147
IRAs and Keogh plan accounts$6,452,0003,870
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$96,285,0004,150
Deposits held in domestic offices$96,285,0004,142
Individuals, partnerships, and corporations$79,664,0004,666
U.S. Government$17,0006,934
States and political subdivisions in the U.S.$16,604,000805
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$36,506,0002,384
Demand deposits$11,176,0003,715
Nontransaction accounts$59,779,0003,671
Money market deposit accounts (MMDAs)$8,090,0004,628
Other savings deposits (excluding MMDAs)$12,669,0003,073
Total time deposits$39,020,0003,473
Total time and savings deposits$85,109,0004,125
Noninterest-bearing deposits$11,176,0003,981
Interest-bearing deposits$85,109,0004,119
Retail deposits$87,300,0004,149
Estimated insured deposits$78,326,0004,526
IRAs and Keogh plan accounts$5,224,0004,815
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA