Farmers and Merchants State Bank of Pierz, Total Deposits

2023-12-31Rank
Total deposits$287,170,0002,279
Deposits held in domestic offices$287,170,0002,278
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$190,506,0001,428
Demand deposits$128,551,0001,357
Nontransaction accounts$96,664,0002,945
Money market deposit accounts (MMDAs)$26,870,0002,515
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$69,794,0002,309
Total time and savings deposits$158,619,0002,626
Noninterest-bearing deposits$93,358,0001,708
Interest-bearing deposits$193,812,0002,406
Retail deposits$269,947,0002,158
Estimated insured deposits$241,671,0002,076
IRAs and Keogh plan accounts$13,522,0001,241
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$286,591,0002,274
Deposits held in domestic offices$286,591,0002,273
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$192,182,0001,419
Demand deposits$129,832,0001,366
Nontransaction accounts$94,409,0002,957
Money market deposit accounts (MMDAs)$28,608,0002,494
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$65,801,0002,299
Total time and savings deposits$156,759,0002,629
Noninterest-bearing deposits$92,094,0001,756
Interest-bearing deposits$194,497,0002,396
Retail deposits$272,175,0002,141
Estimated insured deposits$241,025,0002,071
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$284,056,0002,293
Deposits held in domestic offices$284,056,0002,291
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$199,607,0001,386
Demand deposits$131,641,0001,353
Nontransaction accounts$84,449,0003,087
Money market deposit accounts (MMDAs)$29,437,0002,480
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$55,013,0002,445
Total time and savings deposits$152,415,0002,656
Noninterest-bearing deposits$87,209,0001,839
Interest-bearing deposits$196,847,0002,376
Retail deposits$274,518,0002,134
Estimated insured deposits$237,393,0002,090
IRAs and Keogh plan accounts$13,675,0001,233
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$289,202,0002,283
Deposits held in domestic offices$289,202,0002,282
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$208,615,0001,380
Demand deposits$90,955,0001,844
Nontransaction accounts$80,587,0003,184
Money market deposit accounts (MMDAs)$30,259,0002,537
Other savings deposits (excluding MMDAs)$04,506
Total time deposits$50,327,0002,477
Total time and savings deposits$198,247,0002,315
Noninterest-bearing deposits$90,986,0001,847
Interest-bearing deposits$198,216,0002,388
Retail deposits$280,548,0002,161
Estimated insured deposits$238,742,0002,091
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$297,068,0002,251
Deposits held in domestic offices$297,068,0002,249
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$217,504,0001,370
Demand deposits$98,147,0001,795
Nontransaction accounts$79,564,0003,205
Money market deposit accounts (MMDAs)$31,883,0002,564
Other savings deposits (excluding MMDAs)$5,128,0004,185
Total time deposits$42,553,0002,568
Total time and savings deposits$198,921,0002,311
Noninterest-bearing deposits$98,147,0001,815
Interest-bearing deposits$198,921,0002,382
Retail deposits$290,054,0002,148
Estimated insured deposits$240,657,0002,068
IRAs and Keogh plan accounts$13,404,0001,298
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$302,525,0002,254
Deposits held in domestic offices$302,525,0002,253
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$211,679,0001,416
Demand deposits$96,977,0001,833
Nontransaction accounts$90,847,0003,042
Money market deposit accounts (MMDAs)$35,608,0002,506
Other savings deposits (excluding MMDAs)$12,702,0003,667
Total time deposits$42,537,0002,536
Total time and savings deposits$205,549,0002,264
Noninterest-bearing deposits$96,976,0001,882
Interest-bearing deposits$205,549,0002,339
Retail deposits$295,724,0002,169
Estimated insured deposits$248,049,0002,033
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$292,468,0002,330
Deposits held in domestic offices$292,468,0002,330
Individuals, partnerships, and corporations$277,547,0002,211
U.S. Government$0821
States and political subdivisions in the U.S.$14,921,0002,658
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$201,224,0001,477
Demand deposits$91,063,0001,917
Nontransaction accounts$91,244,0003,087
Money market deposit accounts (MMDAs)$35,004,0002,569
Other savings deposits (excluding MMDAs)$12,506,0003,743
Total time deposits$43,734,0002,529
Total time and savings deposits$201,405,0002,329
Noninterest-bearing deposits$91,063,0001,967
Interest-bearing deposits$201,405,0002,407
Retail deposits$285,684,0002,258
Estimated insured deposits$241,692,0002,084
IRAs and Keogh plan accounts$14,869,0001,231
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$285,600,0002,371
Deposits held in domestic offices$285,600,0002,371
Individuals, partnerships, and corporations$272,272,0002,247
U.S. Government$0814
States and political subdivisions in the U.S.$13,328,0002,792
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$194,659,0001,514
Demand deposits$87,462,0001,963
Nontransaction accounts$90,941,0003,103
Money market deposit accounts (MMDAs)$30,395,0002,741
Other savings deposits (excluding MMDAs)$14,477,0003,597
Total time deposits$46,070,0002,477
Total time and savings deposits$198,138,0002,366
Noninterest-bearing deposits$87,462,0002,008
Interest-bearing deposits$198,138,0002,442
Retail deposits$278,048,0002,297
Estimated insured deposits$237,606,0002,130
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$285,534,0002,355
Deposits held in domestic offices$285,534,0002,355
Individuals, partnerships, and corporations$270,887,0002,243
U.S. Government$0909
States and political subdivisions in the U.S.$14,647,0002,693
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$194,423,0001,464
Demand deposits$87,517,0001,913
Nontransaction accounts$91,111,0003,089
Money market deposit accounts (MMDAs)$28,689,0002,763
Other savings deposits (excluding MMDAs)$16,100,0003,444
Total time deposits$46,322,0002,517
Total time and savings deposits$198,017,0002,346
Noninterest-bearing deposits$87,517,0001,977
Interest-bearing deposits$198,017,0002,420
Retail deposits$278,067,0002,270
Estimated insured deposits$235,472,0002,127
IRAs and Keogh plan accounts$14,598,0001,265
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$272,421,0002,425
Deposits held in domestic offices$272,421,0002,425
Individuals, partnerships, and corporations$257,378,0002,324
U.S. Government$0842
States and political subdivisions in the U.S.$15,043,0002,646
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$182,644,0001,473
Demand deposits$83,654,0001,929
Nontransaction accounts$89,777,0003,144
Money market deposit accounts (MMDAs)$27,650,0002,806
Other savings deposits (excluding MMDAs)$15,461,0003,478
Total time deposits$46,667,0002,572
Total time and savings deposits$188,767,0002,429
Noninterest-bearing deposits$83,654,0002,022
Interest-bearing deposits$188,767,0002,498
Retail deposits$264,932,0002,332
Estimated insured deposits$227,001,0002,193
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$262,325,0002,448
Deposits held in domestic offices$262,325,0002,448
Individuals, partnerships, and corporations$248,008,0002,348
U.S. Government$0841
States and political subdivisions in the U.S.$14,317,0002,683
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$176,346,0001,467
Demand deposits$82,170,0001,907
Nontransaction accounts$85,979,0003,209
Money market deposit accounts (MMDAs)$25,391,0002,871
Other savings deposits (excluding MMDAs)$13,602,0003,623
Total time deposits$46,986,0002,615
Total time and savings deposits$180,155,0002,486
Noninterest-bearing deposits$82,170,0002,015
Interest-bearing deposits$180,155,0002,543
Retail deposits$254,867,0002,366
Estimated insured deposits$219,147,0002,255
IRAs and Keogh plan accounts$14,886,0001,301
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$261,593,0002,431
Deposits held in domestic offices$261,593,0002,431
Individuals, partnerships, and corporations$249,130,0002,335
U.S. Government$0837
States and political subdivisions in the U.S.$12,463,0002,818
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$175,528,0001,411
Demand deposits$82,773,0001,856
Nontransaction accounts$86,065,0003,196
Money market deposit accounts (MMDAs)$25,139,0002,860
Other savings deposits (excluding MMDAs)$11,410,0003,813
Total time deposits$49,516,0002,558
Total time and savings deposits$178,820,0002,476
Noninterest-bearing deposits$82,773,0001,982
Interest-bearing deposits$178,820,0002,538
Retail deposits$252,859,0002,354
Estimated insured deposits$217,211,0002,254
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$251,083,0002,416
Deposits held in domestic offices$251,083,0002,416
Individuals, partnerships, and corporations$238,438,0002,302
U.S. Government$0909
States and political subdivisions in the U.S.$12,645,0002,789
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$164,101,0001,314
Demand deposits$79,019,0001,720
Nontransaction accounts$86,982,0003,133
Money market deposit accounts (MMDAs)$24,586,0002,794
Other savings deposits (excluding MMDAs)$12,190,0003,635
Total time deposits$50,206,0002,568
Total time and savings deposits$172,064,0002,483
Noninterest-bearing deposits$79,019,0001,902
Interest-bearing deposits$172,064,0002,539
Retail deposits$242,956,0002,338
Estimated insured deposits$205,601,0002,268
IRAs and Keogh plan accounts$15,323,0001,262
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$239,767,0002,444
Deposits held in domestic offices$239,767,0002,444
Individuals, partnerships, and corporations$227,677,0002,330
U.S. Government$0867
States and political subdivisions in the U.S.$12,090,0002,778
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$154,619,0001,291
Demand deposits$74,779,0001,686
Nontransaction accounts$85,148,0003,157
Money market deposit accounts (MMDAs)$23,835,0002,797
Other savings deposits (excluding MMDAs)$11,372,0003,689
Total time deposits$49,942,0002,622
Total time and savings deposits$164,988,0002,503
Noninterest-bearing deposits$74,779,0001,912
Interest-bearing deposits$164,988,0002,566
Retail deposits$231,652,0002,356
Estimated insured deposits$198,776,0002,301
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$230,006,0002,485
Deposits held in domestic offices$230,006,0002,485
Individuals, partnerships, and corporations$216,997,0002,395
U.S. Government$0863
States and political subdivisions in the U.S.$13,009,0002,706
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$142,586,0001,358
Demand deposits$69,493,0001,765
Nontransaction accounts$87,420,0003,111
Money market deposit accounts (MMDAs)$23,613,0002,768
Other savings deposits (excluding MMDAs)$13,763,0003,411
Total time deposits$50,044,0002,672
Total time and savings deposits$160,513,0002,540
Noninterest-bearing deposits$69,493,0001,995
Interest-bearing deposits$160,513,0002,589
Retail deposits$222,471,0002,392
Estimated insured deposits$192,413,0002,340
IRAs and Keogh plan accounts$15,096,0001,294
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$202,699,0002,554
Deposits held in domestic offices$202,699,0002,554
Individuals, partnerships, and corporations$191,346,0002,443
U.S. Government$0886
States and political subdivisions in the U.S.$11,352,0002,844
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$117,573,0001,319
Demand deposits$52,799,0001,798
Nontransaction accounts$85,125,0003,129
Money market deposit accounts (MMDAs)$21,656,0002,786
Other savings deposits (excluding MMDAs)$12,942,0003,382
Total time deposits$50,527,0002,695
Total time and savings deposits$149,899,0002,582
Noninterest-bearing deposits$52,800,0002,050
Interest-bearing deposits$149,899,0002,632
Retail deposits$195,267,0002,445
Estimated insured deposits$173,005,0002,409
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$205,573,0002,520
Deposits held in domestic offices$205,573,0002,520
Individuals, partnerships, and corporations$192,476,0002,426
U.S. Government$01,019
States and political subdivisions in the U.S.$13,097,0002,688
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$120,368,0001,256
Demand deposits$56,399,0001,666
Nontransaction accounts$85,205,0003,140
Money market deposit accounts (MMDAs)$19,866,0002,889
Other savings deposits (excluding MMDAs)$13,973,0003,229
Total time deposits$51,367,0002,695
Total time and savings deposits$149,174,0002,587
Noninterest-bearing deposits$56,399,0001,934
Interest-bearing deposits$149,174,0002,630
Retail deposits$197,294,0002,426
Estimated insured deposits$174,110,0002,389
IRAs and Keogh plan accounts$15,258,0001,282
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$198,065,0002,590
Deposits held in domestic offices$198,065,0002,590
Individuals, partnerships, and corporations$184,977,0002,499
U.S. Government$0965
States and political subdivisions in the U.S.$13,088,0002,615
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$115,895,0001,278
Demand deposits$53,279,0001,768
Nontransaction accounts$82,170,0003,201
Money market deposit accounts (MMDAs)$20,119,0002,894
Other savings deposits (excluding MMDAs)$10,709,0003,662
Total time deposits$51,342,0002,717
Total time and savings deposits$144,786,0002,630
Noninterest-bearing deposits$53,279,0002,055
Interest-bearing deposits$144,786,0002,676
Retail deposits$190,244,0002,487
Estimated insured deposits$171,843,0002,411
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$192,768,0002,631
Deposits held in domestic offices$192,768,0002,631
Individuals, partnerships, and corporations$177,920,0002,547
U.S. Government$0960
States and political subdivisions in the U.S.$14,848,0002,479
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$111,329,0001,312
Demand deposits$57,153,0001,595
Nontransaction accounts$81,439,0003,228
Money market deposit accounts (MMDAs)$19,827,0002,918
Other savings deposits (excluding MMDAs)$10,701,0003,679
Total time deposits$50,912,0002,724
Total time and savings deposits$135,615,0002,737
Noninterest-bearing deposits$57,153,0001,913
Interest-bearing deposits$135,615,0002,797
Retail deposits$185,768,0002,527
Estimated insured deposits$168,798,0002,445
IRAs and Keogh plan accounts$15,497,0001,275
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$198,024,0002,615
Deposits held in domestic offices$198,024,0002,615
Individuals, partnerships, and corporations$185,122,0002,502
U.S. Government$0998
States and political subdivisions in the U.S.$12,902,0002,716
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$108,615,0001,367
Demand deposits$62,708,0001,447
Nontransaction accounts$89,409,0003,111
Money market deposit accounts (MMDAs)$21,310,0002,873
Other savings deposits (excluding MMDAs)$13,546,0003,378
Total time deposits$54,552,0002,609
Total time and savings deposits$135,316,0002,782
Noninterest-bearing deposits$62,708,0001,784
Interest-bearing deposits$135,316,0002,834
Retail deposits$187,331,0002,535
Estimated insured deposits$175,076,0002,391
IRAs and Keogh plan accounts$15,308,0001,305
Brokered deposits$4,977,0001,608
Fully insured brokered deposits$4,977,0001,383
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$199,960,0002,589
Deposits held in domestic offices$199,960,0002,589
Individuals, partnerships, and corporations$186,062,0002,489
U.S. Government$01,108
States and political subdivisions in the U.S.$13,898,0002,611
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$110,857,0001,351
Demand deposits$64,655,0001,413
Nontransaction accounts$89,103,0003,096
Money market deposit accounts (MMDAs)$20,277,0002,947
Other savings deposits (excluding MMDAs)$13,410,0003,387
Total time deposits$55,416,0002,556
Total time and savings deposits$135,305,0002,770
Noninterest-bearing deposits$64,655,0001,753
Interest-bearing deposits$135,305,0002,821
Retail deposits$188,173,0002,518
Estimated insured deposits$179,190,0002,333
IRAs and Keogh plan accounts$15,563,0001,288
Brokered deposits$7,038,0001,407
Fully insured brokered deposits$7,038,0001,225
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$201,730,0002,558
Deposits held in domestic offices$201,730,0002,558
Individuals, partnerships, and corporations$188,006,0002,450
U.S. Government$01,011
States and political subdivisions in the U.S.$13,724,0002,571
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$109,340,0001,345
Demand deposits$65,489,0001,391
Nontransaction accounts$92,390,0003,044
Money market deposit accounts (MMDAs)$22,674,0002,840
Other savings deposits (excluding MMDAs)$11,699,0003,646
Total time deposits$58,017,0002,476
Total time and savings deposits$136,241,0002,767
Noninterest-bearing deposits$65,489,0001,748
Interest-bearing deposits$136,241,0002,815
Retail deposits$187,439,0002,511
Estimated insured deposits$178,135,0002,341
IRAs and Keogh plan accounts$15,581,0001,311
Brokered deposits$9,538,0001,280
Fully insured brokered deposits$9,538,0001,125
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$196,012,0002,627
Deposits held in domestic offices$196,012,0002,627
Individuals, partnerships, and corporations$180,143,0002,540
U.S. Government$01,101
States and political subdivisions in the U.S.$15,869,0002,406
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$104,076,0001,444
Demand deposits$59,085,0001,568
Nontransaction accounts$91,936,0003,079
Money market deposit accounts (MMDAs)$22,083,0002,898
Other savings deposits (excluding MMDAs)$11,103,0003,772
Total time deposits$58,750,0002,442
Total time and savings deposits$136,927,0002,777
Noninterest-bearing deposits$59,085,0001,891
Interest-bearing deposits$136,927,0002,810
Retail deposits$180,619,0002,598
Estimated insured deposits$175,997,0002,370
IRAs and Keogh plan accounts$15,278,0001,345
Brokered deposits$9,975,0001,221
Fully insured brokered deposits$9,975,0001,089
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$197,449,0002,636
Deposits held in domestic offices$197,449,0002,636
Individuals, partnerships, and corporations$183,195,0002,534
U.S. Government$01,097
States and political subdivisions in the U.S.$14,254,0002,550
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$105,791,0001,444
Demand deposits$61,086,0001,501
Nontransaction accounts$91,658,0003,134
Money market deposit accounts (MMDAs)$22,708,0002,915
Other savings deposits (excluding MMDAs)$11,335,0003,757
Total time deposits$57,616,0002,489
Total time and savings deposits$136,363,0002,828
Noninterest-bearing deposits$61,086,0001,840
Interest-bearing deposits$136,363,0002,868
Retail deposits$182,507,0002,589
Estimated insured deposits$177,464,0002,377
IRAs and Keogh plan accounts$15,219,0001,368
Brokered deposits$9,545,0001,463
Fully insured brokered deposits$9,545,0001,353
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$197,439,0002,646
Deposits held in domestic offices$197,439,0002,646
Individuals, partnerships, and corporations$182,405,0002,549
U.S. Government$01,191
States and political subdivisions in the U.S.$15,034,0002,516
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$107,184,0001,421
Demand deposits$61,679,0001,491
Nontransaction accounts$90,255,0003,167
Money market deposit accounts (MMDAs)$22,696,0002,928
Other savings deposits (excluding MMDAs)$13,860,0003,398
Total time deposits$53,699,0002,644
Total time and savings deposits$135,760,0002,848
Noninterest-bearing deposits$61,679,0001,852
Interest-bearing deposits$135,760,0002,879
Retail deposits$183,947,0002,588
Estimated insured deposits$174,202,0002,417
IRAs and Keogh plan accounts$15,178,0001,393
Brokered deposits$9,069,0001,458
Fully insured brokered deposits$9,069,0001,343
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$200,431,0002,614
Deposits held in domestic offices$200,431,0002,614
Individuals, partnerships, and corporations$186,083,0002,521
U.S. Government$01,147
States and political subdivisions in the U.S.$14,348,0002,509
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$107,279,0001,381
Demand deposits$63,690,0001,408
Nontransaction accounts$93,152,0003,149
Money market deposit accounts (MMDAs)$23,435,0002,921
Other savings deposits (excluding MMDAs)$12,842,0003,555
Total time deposits$56,874,0002,559
Total time and savings deposits$136,741,0002,853
Noninterest-bearing deposits$63,690,0001,786
Interest-bearing deposits$136,741,0002,884
Retail deposits$183,837,0002,589
Estimated insured deposits$174,503,0002,416
IRAs and Keogh plan accounts$15,459,0001,399
Brokered deposits$11,898,0001,323
Fully insured brokered deposits$11,898,0001,219
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$197,205,0002,650
Deposits held in domestic offices$197,205,0002,650
Individuals, partnerships, and corporations$181,578,0002,577
U.S. Government$01,163
States and political subdivisions in the U.S.$15,627,0002,423
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$103,587,0001,429
Demand deposits$59,026,0001,524
Nontransaction accounts$93,618,0003,159
Money market deposit accounts (MMDAs)$23,734,0002,906
Other savings deposits (excluding MMDAs)$13,226,0003,527
Total time deposits$56,658,0002,588
Total time and savings deposits$138,179,0002,854
Noninterest-bearing deposits$59,026,0001,888
Interest-bearing deposits$138,179,0002,872
Retail deposits$180,826,0002,633
Estimated insured deposits$173,987,0002,428
IRAs and Keogh plan accounts$15,462,0001,410
Brokered deposits$11,442,0001,322
Fully insured brokered deposits$11,442,0001,202
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$197,521,0002,680
Deposits held in domestic offices$197,521,0002,680
Individuals, partnerships, and corporations$181,568,0002,608
U.S. Government$01,186
States and political subdivisions in the U.S.$15,953,0002,414
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$101,579,0001,468
Demand deposits$57,716,0001,541
Nontransaction accounts$95,942,0003,144
Money market deposit accounts (MMDAs)$22,865,0003,003
Other savings deposits (excluding MMDAs)$12,961,0003,578
Total time deposits$60,116,0002,496
Total time and savings deposits$139,805,0002,868
Noninterest-bearing deposits$57,716,0001,907
Interest-bearing deposits$139,805,0002,889
Retail deposits$177,283,0002,713
Estimated insured deposits$174,189,0002,457
IRAs and Keogh plan accounts$15,544,0001,418
Brokered deposits$13,489,0001,245
Fully insured brokered deposits$13,489,0001,118
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$193,341,0002,718
Deposits held in domestic offices$193,341,0002,718
Individuals, partnerships, and corporations$175,335,0002,674
U.S. Government$01,254
States and political subdivisions in the U.S.$18,006,0002,244
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$104,209,0001,411
Demand deposits$60,247,0001,460
Nontransaction accounts$89,132,0003,272
Money market deposit accounts (MMDAs)$21,695,0003,064
Other savings deposits (excluding MMDAs)$13,677,0003,437
Total time deposits$53,759,0002,717
Total time and savings deposits$133,094,0002,953
Noninterest-bearing deposits$60,247,0001,853
Interest-bearing deposits$133,094,0002,971
Retail deposits$178,734,0002,692
Estimated insured deposits$166,033,0002,547
IRAs and Keogh plan accounts$15,602,0001,423
Brokered deposits$6,948,0001,560
Fully insured brokered deposits$6,948,0001,426
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$165,142,0003,018
Deposits held in domestic offices$165,142,0003,018
Individuals, partnerships, and corporations$146,669,0002,998
U.S. Government$01,248
States and political subdivisions in the U.S.$18,473,0002,169
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$80,444,0001,888
Demand deposits$46,607,0001,889
Nontransaction accounts$84,698,0003,389
Money market deposit accounts (MMDAs)$20,225,0003,182
Other savings deposits (excluding MMDAs)$10,880,0003,845
Total time deposits$53,593,0002,780
Total time and savings deposits$118,535,0003,165
Noninterest-bearing deposits$46,398,0002,244
Interest-bearing deposits$118,744,0003,187
Retail deposits$147,162,0003,048
Estimated insured deposits$143,089,0002,846
IRAs and Keogh plan accounts$14,223,0001,578
Brokered deposits$6,948,0001,554
Fully insured brokered deposits$6,948,0001,425
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$155,384,0003,134
Deposits held in domestic offices$155,384,0003,134
Individuals, partnerships, and corporations$137,595,0003,125
U.S. Government$01,147
States and political subdivisions in the U.S.$17,789,0002,205
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$75,034,0002,003
Demand deposits$42,540,0001,994
Nontransaction accounts$80,350,0003,522
Money market deposit accounts (MMDAs)$20,281,0003,166
Other savings deposits (excluding MMDAs)$10,559,0003,923
Total time deposits$49,510,0002,960
Total time and savings deposits$112,844,0003,269
Noninterest-bearing deposits$42,540,0002,333
Interest-bearing deposits$112,844,0003,286
Retail deposits$142,319,0003,123
Estimated insured deposits$133,674,0003,016
IRAs and Keogh plan accounts$14,234,0001,599
Brokered deposits$2,047,0002,086
Fully insured brokered deposits$2,047,0001,913
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$157,675,0003,116
Deposits held in domestic offices$157,675,0003,116
Individuals, partnerships, and corporations$139,788,0003,109
U.S. Government$01,159
States and political subdivisions in the U.S.$17,886,0002,233
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$75,290,0001,996
Demand deposits$41,645,0002,024
Nontransaction accounts$82,384,0003,500
Money market deposit accounts (MMDAs)$20,137,0003,216
Other savings deposits (excluding MMDAs)$10,948,0003,878
Total time deposits$51,300,0002,907
Total time and savings deposits$116,029,0003,251
Noninterest-bearing deposits$41,646,0002,358
Interest-bearing deposits$116,029,0003,271
Retail deposits$142,540,0003,137
Estimated insured deposits$137,574,0002,951
IRAs and Keogh plan accounts$14,430,0001,599
Brokered deposits$3,982,0001,816
Fully insured brokered deposits$3,982,0001,676
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$161,308,0003,077
Deposits held in domestic offices$161,308,0003,077
Individuals, partnerships, and corporations$141,978,0003,078
U.S. Government$01,296
States and political subdivisions in the U.S.$19,330,0002,070
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$80,371,0001,850
Demand deposits$46,103,0001,877
Nontransaction accounts$80,937,0003,531
Money market deposit accounts (MMDAs)$17,957,0003,388
Other savings deposits (excluding MMDAs)$11,681,0003,709
Total time deposits$51,299,0002,925
Total time and savings deposits$115,205,0003,246
Noninterest-bearing deposits$46,103,0002,235
Interest-bearing deposits$115,205,0003,270
Retail deposits$145,657,0003,088
Estimated insured deposits$137,924,0002,933
IRAs and Keogh plan accounts$14,439,0001,600
Brokered deposits$3,982,0001,802
Fully insured brokered deposits$3,982,0001,673
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$157,516,0003,127
Deposits held in domestic offices$157,516,0003,127
Individuals, partnerships, and corporations$137,192,0003,169
U.S. Government$01,197
States and political subdivisions in the U.S.$20,324,0001,961
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$76,568,0001,862
Demand deposits$42,768,0001,921
Nontransaction accounts$80,948,0003,578
Money market deposit accounts (MMDAs)$18,777,0003,386
Other savings deposits (excluding MMDAs)$10,818,0003,868
Total time deposits$51,353,0002,974
Total time and savings deposits$114,748,0003,292
Noninterest-bearing deposits$42,768,0002,303
Interest-bearing deposits$114,748,0003,303
Retail deposits$141,840,0003,151
Estimated insured deposits$135,161,0002,993
IRAs and Keogh plan accounts$14,826,0001,580
Brokered deposits$3,982,0001,809
Fully insured brokered deposits$3,982,0001,671
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$157,717,0003,127
Deposits held in domestic offices$157,717,0003,127
Individuals, partnerships, and corporations$137,852,0003,166
U.S. Government$01,235
States and political subdivisions in the U.S.$19,865,0002,000
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$75,727,0001,891
Demand deposits$42,859,0001,908
Nontransaction accounts$81,990,0003,573
Money market deposit accounts (MMDAs)$18,852,0003,399
Other savings deposits (excluding MMDAs)$11,232,0003,821
Total time deposits$51,906,0003,006
Total time and savings deposits$114,858,0003,303
Noninterest-bearing deposits$42,859,0002,282
Interest-bearing deposits$114,858,0003,319
Retail deposits$141,981,0003,163
Estimated insured deposits$136,398,0002,985
IRAs and Keogh plan accounts$14,678,0001,613
Brokered deposits$3,982,0001,790
Fully insured brokered deposits$3,982,0001,654
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$152,790,0003,228
Deposits held in domestic offices$152,790,0003,228
Individuals, partnerships, and corporations$134,942,0003,233
U.S. Government$01,228
States and political subdivisions in the U.S.$17,848,0002,177
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$71,866,0002,008
Demand deposits$39,161,0002,048
Nontransaction accounts$80,924,0003,647
Money market deposit accounts (MMDAs)$19,039,0003,409
Other savings deposits (excluding MMDAs)$13,987,0003,425
Total time deposits$47,899,0003,208
Total time and savings deposits$113,629,0003,363
Noninterest-bearing deposits$39,161,0002,415
Interest-bearing deposits$113,629,0003,375
Retail deposits$140,698,0003,210
Estimated insured deposits$132,078,0003,081
IRAs and Keogh plan accounts$14,467,0001,649
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$165,975,0003,066
Deposits held in domestic offices$165,975,0003,066
Individuals, partnerships, and corporations$148,230,0003,057
U.S. Government$01,345
States and political subdivisions in the U.S.$17,745,0002,171
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$75,592,0001,882
Demand deposits$43,914,0001,834
Nontransaction accounts$90,383,0003,397
Money market deposit accounts (MMDAs)$17,838,0003,532
Other savings deposits (excluding MMDAs)$26,342,0002,310
Total time deposits$46,203,0003,343
Total time and savings deposits$122,061,0003,224
Noninterest-bearing deposits$43,914,0002,222
Interest-bearing deposits$122,061,0003,234
Retail deposits$155,979,0002,996
Estimated insured deposits$129,454,0003,135
IRAs and Keogh plan accounts$14,404,0001,675
Brokered deposits$195,0002,504
Fully insured brokered deposits$195,0002,370
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$156,509,0003,195
Deposits held in domestic offices$156,509,0003,195
Individuals, partnerships, and corporations$138,797,0003,205
U.S. Government$01,257
States and political subdivisions in the U.S.$17,712,0002,101
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$70,331,0001,946
Demand deposits$39,673,0001,950
Nontransaction accounts$86,178,0003,558
Money market deposit accounts (MMDAs)$19,607,0003,456
Other savings deposits (excluding MMDAs)$19,758,0002,802
Total time deposits$46,814,0003,371
Total time and savings deposits$116,836,0003,345
Noninterest-bearing deposits$39,673,0002,367
Interest-bearing deposits$116,836,0003,347
Retail deposits$146,514,0003,140
Estimated insured deposits$128,778,0003,175
IRAs and Keogh plan accounts$14,669,0001,683
Brokered deposits$195,0002,521
Fully insured brokered deposits$195,0002,386
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$150,915,0003,267
Deposits held in domestic offices$150,915,0003,267
Individuals, partnerships, and corporations$132,311,0003,321
U.S. Government$01,331
States and political subdivisions in the U.S.$18,332,0002,034
Commercial banks and other depository institutions in U.S.$273,0002,346
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,344,0002,060
Demand deposits$35,692,0002,113
Nontransaction accounts$84,572,0003,642
Money market deposit accounts (MMDAs)$19,690,0003,462
Other savings deposits (excluding MMDAs)$15,928,0003,175
Total time deposits$48,952,0003,335
Total time and savings deposits$115,224,0003,407
Noninterest-bearing deposits$35,691,0002,525
Interest-bearing deposits$115,224,0003,405
Retail deposits$140,190,0003,253
Estimated insured deposits$128,100,0003,211
IRAs and Keogh plan accounts$14,525,0001,719
Brokered deposits$195,0002,521
Fully insured brokered deposits$195,0002,389
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$155,867,0003,243
Deposits held in domestic offices$155,867,0003,243
Individuals, partnerships, and corporations$136,644,0003,277
U.S. Government$01,317
States and political subdivisions in the U.S.$18,974,0002,016
Commercial banks and other depository institutions in U.S.$249,0002,458
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,323,0002,052
Demand deposits$36,663,0002,026
Nontransaction accounts$89,544,0003,539
Money market deposit accounts (MMDAs)$20,405,0003,425
Other savings deposits (excluding MMDAs)$18,516,0002,921
Total time deposits$50,624,0003,294
Total time and savings deposits$119,204,0003,362
Noninterest-bearing deposits$36,663,0002,450
Interest-bearing deposits$119,204,0003,365
Retail deposits$144,554,0003,215
Estimated insured deposits$129,490,0003,207
IRAs and Keogh plan accounts$14,545,0001,740
Brokered deposits$195,0002,512
Fully insured brokered deposits$195,0002,380
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$157,268,0003,219
Deposits held in domestic offices$157,268,0003,219
Individuals, partnerships, and corporations$138,071,0003,255
U.S. Government$01,474
States and political subdivisions in the U.S.$18,802,0001,998
Commercial banks and other depository institutions in U.S.$395,0002,207
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,642,0001,915
Demand deposits$39,966,0001,845
Nontransaction accounts$87,626,0003,598
Money market deposit accounts (MMDAs)$18,993,0003,530
Other savings deposits (excluding MMDAs)$17,830,0002,927
Total time deposits$50,805,0003,329
Total time and savings deposits$117,302,0003,408
Noninterest-bearing deposits$39,966,0002,293
Interest-bearing deposits$117,302,0003,404
Retail deposits$145,931,0003,187
Estimated insured deposits$130,401,0003,181
IRAs and Keogh plan accounts$14,660,0001,762
Brokered deposits$341,0002,471
Fully insured brokered deposits$341,0002,322
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$153,855,0003,281
Deposits held in domestic offices$153,855,0003,281
Individuals, partnerships, and corporations$135,850,0003,309
U.S. Government$01,406
States and political subdivisions in the U.S.$17,610,0002,041
Commercial banks and other depository institutions in U.S.$395,0002,246
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,847,0002,073
Demand deposits$34,729,0002,085
Nontransaction accounts$91,008,0003,562
Money market deposit accounts (MMDAs)$21,451,0003,354
Other savings deposits (excluding MMDAs)$15,111,0003,215
Total time deposits$54,444,0003,233
Total time and savings deposits$119,126,0003,404
Noninterest-bearing deposits$34,729,0002,528
Interest-bearing deposits$119,126,0003,396
Retail deposits$139,669,0003,305
Estimated insured deposits$131,911,0003,179
IRAs and Keogh plan accounts$14,863,0001,775
Brokered deposits$4,356,0001,677
Fully insured brokered deposits$4,356,0001,541
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$151,840,0003,322
Deposits held in domestic offices$151,840,0003,321
Individuals, partnerships, and corporations$132,751,0003,368
U.S. Government$01,377
States and political subdivisions in the U.S.$18,595,0001,937
Commercial banks and other depository institutions in U.S.$494,0002,149
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,787,0002,173
Demand deposits$32,188,0002,183
Nontransaction accounts$92,053,0003,559
Money market deposit accounts (MMDAs)$21,078,0003,386
Other savings deposits (excluding MMDAs)$14,787,0003,244
Total time deposits$56,186,0003,190
Total time and savings deposits$119,652,0003,393
Noninterest-bearing deposits$32,188,0002,624
Interest-bearing deposits$119,652,0003,387
Retail deposits$137,685,0003,339
Estimated insured deposits$130,560,0003,230
IRAs and Keogh plan accounts$14,949,0001,773
Brokered deposits$4,455,0001,664
Fully insured brokered deposits$4,455,0001,533
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$153,458,0003,339
Deposits held in domestic offices$153,458,0003,338
Individuals, partnerships, and corporations$134,612,0003,382
U.S. Government$01,424
States and political subdivisions in the U.S.$18,352,0002,020
Commercial banks and other depository institutions in U.S.$494,0002,200
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,468,0002,195
Demand deposits$32,650,0002,140
Nontransaction accounts$93,990,0003,564
Money market deposit accounts (MMDAs)$22,502,0003,329
Other savings deposits (excluding MMDAs)$13,998,0003,350
Total time deposits$57,491,0003,201
Total time and savings deposits$120,808,0003,422
Noninterest-bearing deposits$32,650,0002,595
Interest-bearing deposits$120,808,0003,416
Retail deposits$139,074,0003,351
Estimated insured deposits$133,128,0003,203
IRAs and Keogh plan accounts$14,638,0001,820
Brokered deposits$4,455,0001,677
Fully insured brokered deposits$4,455,0001,547
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$154,293,0003,323
Deposits held in domestic offices$154,293,0003,322
Individuals, partnerships, and corporations$134,470,0003,385
U.S. Government$01,583
States and political subdivisions in the U.S.$19,329,0001,924
Commercial banks and other depository institutions in U.S.$494,0002,214
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,833,0002,127
Demand deposits$35,647,0002,011
Nontransaction accounts$92,460,0003,598
Money market deposit accounts (MMDAs)$20,895,0003,406
Other savings deposits (excluding MMDAs)$12,389,0003,483
Total time deposits$59,175,0003,171
Total time and savings deposits$118,646,0003,448
Noninterest-bearing deposits$35,647,0002,477
Interest-bearing deposits$118,646,0003,442
Retail deposits$139,174,0003,356
Estimated insured deposits$137,496,0003,250
IRAs and Keogh plan accounts$14,756,0001,824
Brokered deposits$4,455,0001,688
Fully insured brokered deposits$4,455,0001,558
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$148,552,0003,406
Deposits held in domestic offices$148,552,0003,405
Individuals, partnerships, and corporations$131,638,0003,448
U.S. Government$01,457
States and political subdivisions in the U.S.$16,420,0002,136
Commercial banks and other depository institutions in U.S.$494,0002,224
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,501,0002,267
Demand deposits$30,844,0002,163
Nontransaction accounts$94,051,0003,594
Money market deposit accounts (MMDAs)$22,349,0003,290
Other savings deposits (excluding MMDAs)$10,890,0003,729
Total time deposits$60,812,0003,195
Total time and savings deposits$117,708,0003,483
Noninterest-bearing deposits$30,844,0002,643
Interest-bearing deposits$117,708,0003,471
Retail deposits$133,152,0003,457
Estimated insured deposits$134,436,0003,316
IRAs and Keogh plan accounts$15,053,0001,831
Brokered deposits$4,455,0001,721
Fully insured brokered deposits$4,455,0001,587
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$151,629,0003,370
Deposits held in domestic offices$151,629,0003,369
Individuals, partnerships, and corporations$130,837,0003,480
U.S. Government$01,535
States and political subdivisions in the U.S.$17,699,0002,027
Commercial banks and other depository institutions in U.S.$3,093,0001,252
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,833,0002,377
Demand deposits$28,285,0002,325
Nontransaction accounts$99,796,0003,462
Money market deposit accounts (MMDAs)$22,004,0003,303
Other savings deposits (excluding MMDAs)$13,012,0003,399
Total time deposits$64,780,0003,098
Total time and savings deposits$123,344,0003,389
Noninterest-bearing deposits$28,285,0002,763
Interest-bearing deposits$123,344,0003,373
Retail deposits$135,942,0003,408
Estimated insured deposits$134,916,0003,322
IRAs and Keogh plan accounts$14,659,0001,884
Brokered deposits$4,554,0001,759
Fully insured brokered deposits$4,554,0001,616
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$152,517,0003,380
Deposits held in domestic offices$152,517,0003,379
Individuals, partnerships, and corporations$130,699,0003,515
U.S. Government$01,579
States and political subdivisions in the U.S.$18,475,0001,984
Commercial banks and other depository institutions in U.S.$3,343,0001,216
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,393,0002,353
Demand deposits$27,787,0002,334
Nontransaction accounts$100,124,0003,514
Money market deposit accounts (MMDAs)$21,092,0003,420
Other savings deposits (excluding MMDAs)$12,926,0003,385
Total time deposits$66,105,0003,109
Total time and savings deposits$124,730,0003,414
Noninterest-bearing deposits$27,787,0002,804
Interest-bearing deposits$124,730,0003,395
Retail deposits$137,112,0003,422
Estimated insured deposits$135,808,0003,325
IRAs and Keogh plan accounts$14,538,0001,896
Brokered deposits$4,554,0001,790
Fully insured brokered deposits$4,554,0001,657
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$158,218,0003,248
Deposits held in domestic offices$158,218,0003,247
Individuals, partnerships, and corporations$136,834,0003,360
U.S. Government$01,780
States and political subdivisions in the U.S.$17,843,0001,955
Commercial banks and other depository institutions in U.S.$3,541,0001,114
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,488,0002,194
Demand deposits$29,390,0002,139
Nontransaction accounts$104,730,0003,402
Money market deposit accounts (MMDAs)$20,306,0003,444
Other savings deposits (excluding MMDAs)$16,613,0002,839
Total time deposits$67,812,0003,093
Total time and savings deposits$128,828,0003,294
Noninterest-bearing deposits$29,390,0002,617
Interest-bearing deposits$128,828,0003,292
Retail deposits$142,612,0003,266
Estimated insured deposits$138,662,0003,239
IRAs and Keogh plan accounts$14,373,0001,927
Brokered deposits$6,786,0001,600
Fully insured brokered deposits$6,786,0001,471
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$151,452,0003,363
Deposits held in domestic offices$151,452,0003,362
Individuals, partnerships, and corporations$131,308,0003,479
U.S. Government$01,652
States and political subdivisions in the U.S.$16,007,0002,051
Commercial banks and other depository institutions in U.S.$4,137,0001,076
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,604,0002,350
Demand deposits$26,844,0002,246
Nontransaction accounts$102,848,0003,484
Money market deposit accounts (MMDAs)$22,424,0003,263
Other savings deposits (excluding MMDAs)$11,454,0003,500
Total time deposits$68,971,0003,117
Total time and savings deposits$124,608,0003,383
Noninterest-bearing deposits$26,844,0002,726
Interest-bearing deposits$124,608,0003,393
Retail deposits$135,828,0003,370
Estimated insured deposits$137,709,0003,247
IRAs and Keogh plan accounts$14,242,0001,975
Brokered deposits$6,885,0001,659
Fully insured brokered deposits$6,885,0001,525
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$146,582,0003,451
Deposits held in domestic offices$146,582,0003,449
Individuals, partnerships, and corporations$125,052,0003,604
U.S. Government$01,633
States and political subdivisions in the U.S.$16,500,0002,001
Commercial banks and other depository institutions in U.S.$5,030,0001,010
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,502,0002,388
Demand deposits$24,832,0002,335
Nontransaction accounts$100,080,0003,593
Money market deposit accounts (MMDAs)$18,103,0003,640
Other savings deposits (excluding MMDAs)$10,637,0003,622
Total time deposits$71,340,0003,083
Total time and savings deposits$121,750,0003,449
Noninterest-bearing deposits$24,832,0002,804
Interest-bearing deposits$121,750,0003,446
Retail deposits$130,859,0003,468
Estimated insured deposits$137,033,0003,275
IRAs and Keogh plan accounts$14,147,0001,974
Brokered deposits$7,283,0001,662
Fully insured brokered deposits$7,283,0001,537
Deposits obtained via list services, yet not brokered$249,0001,353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$147,226,0003,471
Deposits held in domestic offices$147,226,0003,468
Individuals, partnerships, and corporations$127,530,0003,585
U.S. Government$01,643
States and political subdivisions in the U.S.$14,418,0002,227
Commercial banks and other depository institutions in U.S.$5,278,0001,001
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,405,0002,565
Demand deposits$23,523,0002,435
Nontransaction accounts$103,821,0003,538
Money market deposit accounts (MMDAs)$15,474,0003,940
Other savings deposits (excluding MMDAs)$11,487,0003,473
Total time deposits$76,860,0002,975
Total time and savings deposits$123,703,0003,453
Noninterest-bearing deposits$23,523,0002,899
Interest-bearing deposits$123,703,0003,464
Retail deposits$130,002,0003,508
Estimated insured deposits$139,661,0003,260
IRAs and Keogh plan accounts$14,405,0001,963
Brokered deposits$9,662,0001,535
Fully insured brokered deposits$9,662,0001,413
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$149,134,0003,435
Deposits held in domestic offices$149,134,0003,432
Individuals, partnerships, and corporations$128,686,0003,548
U.S. Government$02,902
States and political subdivisions in the U.S.$14,819,0002,171
Commercial banks and other depository institutions in U.S.$5,629,000962
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,128,0002,599
Demand deposits$23,281,0002,420
Nontransaction accounts$107,006,0003,444
Money market deposit accounts (MMDAs)$14,997,0003,935
Other savings deposits (excluding MMDAs)$11,431,0003,398
Total time deposits$80,578,0002,913
Total time and savings deposits$125,853,0003,421
Noninterest-bearing deposits$23,281,0002,902
Interest-bearing deposits$125,853,0003,418
Retail deposits$128,622,0003,541
Estimated insured deposits$140,084,0003,233
IRAs and Keogh plan accounts$14,191,0001,990
Brokered deposits$11,923,0001,437
Fully insured brokered deposits$11,923,0001,323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$150,920,0003,419
Deposits held in domestic offices$150,920,0003,417
Individuals, partnerships, and corporations$130,771,0003,543
U.S. Government$03,279
States and political subdivisions in the U.S.$14,100,0002,214
Commercial banks and other depository institutions in U.S.$6,049,000958
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,440,0002,657
Demand deposits$22,424,0002,408
Nontransaction accounts$111,480,0003,406
Money market deposit accounts (MMDAs)$15,293,0003,928
Other savings deposits (excluding MMDAs)$16,457,0002,749
Total time deposits$79,729,0003,013
Total time and savings deposits$128,496,0003,431
Noninterest-bearing deposits$22,424,0002,910
Interest-bearing deposits$128,496,0003,437
Retail deposits$129,190,0003,519
Estimated insured deposits$136,868,0003,252
IRAs and Keogh plan accounts$14,531,0001,971
Brokered deposits$12,123,0001,513
Fully insured brokered deposits$12,123,0001,378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$150,137,0003,454
Deposits held in domestic offices$150,137,0003,453
Individuals, partnerships, and corporations$128,500,0003,585
U.S. Government$03,428
States and political subdivisions in the U.S.$15,450,0002,052
Commercial banks and other depository institutions in U.S.$6,187,000945
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,917,0002,727
Demand deposits$20,505,0002,606
Nontransaction accounts$112,220,0003,414
Money market deposit accounts (MMDAs)$16,237,0003,799
Other savings deposits (excluding MMDAs)$15,875,0002,802
Total time deposits$80,108,0003,063
Total time and savings deposits$129,632,0003,423
Noninterest-bearing deposits$20,505,0003,080
Interest-bearing deposits$129,632,0003,433
Retail deposits$127,656,0003,551
Estimated insured deposits$130,917,0003,393
IRAs and Keogh plan accounts$14,656,0001,952
Brokered deposits$11,973,0001,598
Fully insured brokered deposits$11,973,0001,464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$153,041,0003,437
Deposits held in domestic offices$153,041,0003,435
Individuals, partnerships, and corporations$132,609,0003,545
U.S. Government$03,500
States and political subdivisions in the U.S.$14,172,0002,314
Commercial banks and other depository institutions in U.S.$6,260,000925
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,559,0002,780
Demand deposits$20,720,0002,543
Nontransaction accounts$115,482,0003,413
Money market deposit accounts (MMDAs)$13,936,0004,107
Other savings deposits (excluding MMDAs)$16,528,0002,736
Total time deposits$85,019,0002,991
Total time and savings deposits$132,321,0003,436
Noninterest-bearing deposits$20,720,0003,062
Interest-bearing deposits$132,321,0003,434
Retail deposits$140,097,0003,330
Estimated insured deposits$131,555,0003,432
IRAs and Keogh plan accounts$14,288,0002,009
Brokered deposits$15,712,0001,453
Fully insured brokered deposits$1,384,0002,877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$153,585,0003,407
Deposits held in domestic offices$153,585,0003,406
Individuals, partnerships, and corporations$131,059,0003,580
U.S. Government$03,705
States and political subdivisions in the U.S.$16,608,0001,964
Commercial banks and other depository institutions in U.S.$5,918,000937
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,034,0002,673
Demand deposits$22,460,0002,393
Nontransaction accounts$114,551,0003,414
Money market deposit accounts (MMDAs)$13,235,0004,140
Other savings deposits (excluding MMDAs)$14,883,0002,856
Total time deposits$86,433,0002,984
Total time and savings deposits$131,125,0003,427
Noninterest-bearing deposits$22,460,0002,912
Interest-bearing deposits$131,125,0003,425
Retail deposits$122,445,0003,342
Estimated insured deposits$143,643,0003,167
IRAs and Keogh plan accounts$13,574,0002,099
Brokered deposits$19,111,0001,378
Fully insured brokered deposits$19,111,0001,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$149,349,0003,479
Deposits held in domestic offices$149,349,0003,478
Individuals, partnerships, and corporations$128,494,0003,623
U.S. Government$1,236,000156
States and political subdivisions in the U.S.$14,148,0002,173
Commercial banks and other depository institutions in U.S.$5,471,000986
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,809,0002,704
Demand deposits$20,733,0002,453
Nontransaction accounts$112,540,0003,486
Money market deposit accounts (MMDAs)$12,486,0004,231
Other savings deposits (excluding MMDAs)$14,295,0002,911
Total time deposits$85,760,0003,045
Total time and savings deposits$128,616,0003,486
Noninterest-bearing deposits$20,733,0002,988
Interest-bearing deposits$128,616,0003,487
Retail deposits$119,809,0003,375
Estimated insured deposits$129,319,0003,457
IRAs and Keogh plan accounts$12,889,0002,186
Brokered deposits$15,581,0001,625
Fully insured brokered deposits$15,581,0001,334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$153,096,0003,425
Deposits held in domestic offices$153,096,0003,423
Individuals, partnerships, and corporations$133,414,0003,521
U.S. Government$03,557
States and political subdivisions in the U.S.$14,697,0002,097
Commercial banks and other depository institutions in U.S.$4,985,0001,067
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,717,0002,562
Demand deposits$22,242,0002,316
Nontransaction accounts$114,379,0003,458
Money market deposit accounts (MMDAs)$10,506,0004,540
Other savings deposits (excluding MMDAs)$13,154,0003,057
Total time deposits$90,719,0002,939
Total time and savings deposits$130,854,0003,439
Noninterest-bearing deposits$22,242,0002,846
Interest-bearing deposits$130,854,0003,436
Retail deposits$124,241,0003,282
Estimated insured deposits$112,775,0003,438
IRAs and Keogh plan accounts$12,655,0002,204
Brokered deposits$21,474,0001,452
Fully insured brokered deposits$21,474,0001,195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$147,906,0003,511
Deposits held in domestic offices$147,906,0003,509
Individuals, partnerships, and corporations$129,074,0003,585
U.S. Government$03,628
States and political subdivisions in the U.S.$14,251,0002,217
Commercial banks and other depository institutions in U.S.$4,581,0001,091
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,410,0002,692
Demand deposits$20,177,0002,566
Nontransaction accounts$111,496,0003,510
Money market deposit accounts (MMDAs)$10,759,0004,462
Other savings deposits (excluding MMDAs)$13,205,0003,033
Total time deposits$87,532,0003,066
Total time and savings deposits$127,729,0003,494
Noninterest-bearing deposits$20,177,0003,071
Interest-bearing deposits$127,729,0003,493
Retail deposits$119,815,0003,378
Estimated insured deposits$124,220,0003,155
IRAs and Keogh plan accounts$12,316,0002,205
Brokered deposits$19,052,0001,639
Fully insured brokered deposits$19,052,0001,421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$142,929,0003,548
Deposits held in domestic offices$142,929,0003,546
Individuals, partnerships, and corporations$123,514,0003,653
U.S. Government$03,888
States and political subdivisions in the U.S.$15,275,0002,053
Commercial banks and other depository institutions in U.S.$4,140,0001,054
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,573,0002,583
Demand deposits$20,977,0002,506
Nontransaction accounts$105,356,0003,583
Money market deposit accounts (MMDAs)$9,194,0004,690
Other savings deposits (excluding MMDAs)$13,650,0002,867
Total time deposits$82,511,0003,154
Total time and savings deposits$121,952,0003,555
Noninterest-bearing deposits$20,977,0003,014
Interest-bearing deposits$121,952,0003,564
Retail deposits$117,667,0003,395
Estimated insured deposits$120,924,0003,195
IRAs and Keogh plan accounts$11,902,0002,190
Brokered deposits$18,484,0001,624
Fully insured brokered deposits$18,484,0001,495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$140,729,0003,526
Deposits held in domestic offices$140,729,0003,523
Individuals, partnerships, and corporations$121,375,0003,678
U.S. Government$03,764
States and political subdivisions in the U.S.$15,318,0001,968
Commercial banks and other depository institutions in U.S.$4,036,000988
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,634,0002,244
Demand deposits$20,783,0002,463
Nontransaction accounts$100,095,0003,710
Money market deposit accounts (MMDAs)$10,448,0004,462
Other savings deposits (excluding MMDAs)$11,336,0003,232
Total time deposits$78,312,0003,227
Total time and savings deposits$119,946,0003,539
Noninterest-bearing deposits$20,783,0002,974
Interest-bearing deposits$119,946,0003,541
Retail deposits$117,666,0003,367
Estimated insured deposits$118,766,0003,203
IRAs and Keogh plan accounts$11,336,0002,249
Brokered deposits$18,484,0001,467
Fully insured brokered deposits$18,484,0001,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$140,460,0003,536
Deposits held in domestic offices$140,460,0003,533
Individuals, partnerships, and corporations$123,408,0003,628
U.S. Government$03,873
States and political subdivisions in the U.S.$14,601,0002,052
Commercial banks and other depository institutions in U.S.$2,451,0001,231
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,124,0002,245
Demand deposits$21,868,0002,407
Nontransaction accounts$98,336,0003,746
Money market deposit accounts (MMDAs)$10,105,0004,546
Other savings deposits (excluding MMDAs)$11,383,0003,249
Total time deposits$76,847,0003,225
Total time and savings deposits$118,592,0003,552
Noninterest-bearing deposits$21,868,0002,897
Interest-bearing deposits$118,592,0003,561
Retail deposits$117,232,0003,378
Estimated insured deposits$120,998,0003,112
IRAs and Keogh plan accounts$11,383,0002,225
Brokered deposits$15,950,0001,373
Fully insured brokered deposits$15,950,0001,250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$142,266,0003,533
Deposits held in domestic offices$142,266,0003,530
Individuals, partnerships, and corporations$125,323,0003,598
U.S. Government$03,876
States and political subdivisions in the U.S.$14,492,0002,074
Commercial banks and other depository institutions in U.S.$2,451,0001,176
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,422,0002,257
Demand deposits$21,037,0002,488
Nontransaction accounts$100,844,0003,688
Money market deposit accounts (MMDAs)$9,984,0004,545
Other savings deposits (excluding MMDAs)$11,152,0003,244
Total time deposits$79,708,0003,161
Total time and savings deposits$121,229,0003,537
Noninterest-bearing deposits$21,037,0002,965
Interest-bearing deposits$121,229,0003,535
Retail deposits$118,705,0003,356
Estimated insured deposits$122,984,0003,071
IRAs and Keogh plan accounts$11,152,0002,247
Brokered deposits$16,148,0001,293
Fully insured brokered deposits$16,148,0001,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$147,845,0003,393
Deposits held in domestic offices$147,845,0003,391
Individuals, partnerships, and corporations$130,512,0003,473
U.S. Government$04,156
States and political subdivisions in the U.S.$15,032,0001,994
Commercial banks and other depository institutions in U.S.$2,301,0001,093
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,800,0002,037
Demand deposits$24,572,0002,091
Nontransaction accounts$103,045,0003,576
Money market deposit accounts (MMDAs)$9,386,0004,593
Other savings deposits (excluding MMDAs)$11,105,0003,211
Total time deposits$82,554,0003,008
Total time and savings deposits$123,273,0003,428
Noninterest-bearing deposits$24,572,0002,613
Interest-bearing deposits$123,273,0003,427
Retail deposits$124,168,0003,191
Estimated insured deposits$127,012,0002,936
IRAs and Keogh plan accounts$11,105,0002,232
Brokered deposits$18,261,0001,179
Fully insured brokered deposits$18,261,0001,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$149,247,0003,337
Deposits held in domestic offices$149,247,0003,335
Individuals, partnerships, and corporations$132,513,0003,410
U.S. Government$03,924
States and political subdivisions in the U.S.$14,470,0001,923
Commercial banks and other depository institutions in U.S.$2,264,0001,056
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,503,0002,029
Demand deposits$23,490,0002,137
Nontransaction accounts$105,744,0003,511
Money market deposit accounts (MMDAs)$8,565,0004,728
Other savings deposits (excluding MMDAs)$10,961,0003,269
Total time deposits$86,218,0002,902
Total time and savings deposits$125,757,0003,372
Noninterest-bearing deposits$23,490,0002,656
Interest-bearing deposits$125,758,0003,366
Retail deposits$126,052,0003,114
Estimated insured deposits$130,379,0002,847
IRAs and Keogh plan accounts$10,961,0002,260
Brokered deposits$22,147,0001,028
Fully insured brokered deposits$22,147,000943
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$138,949,0003,541
Deposits held in domestic offices$138,949,0003,539
Individuals, partnerships, and corporations$122,979,0003,624
U.S. Government$04,057
States and political subdivisions in the U.S.$13,963,0001,961
Commercial banks and other depository institutions in U.S.$2,007,0001,107
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,025,0002,619
Demand deposits$20,230,0002,740
Nontransaction accounts$100,924,0003,621
Money market deposit accounts (MMDAs)$8,653,0004,720
Other savings deposits (excluding MMDAs)$10,854,0003,350
Total time deposits$81,417,0003,039
Total time and savings deposits$118,719,0003,518
Noninterest-bearing deposits$20,230,0003,147
Interest-bearing deposits$118,719,0003,510
Retail deposits$115,905,0003,376
Estimated insured deposits$120,291,0003,072
IRAs and Keogh plan accounts$10,854,0002,279
Brokered deposits$19,061,0001,155
Fully insured brokered deposits$19,061,0001,047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$138,855,0003,551
Deposits held in domestic offices$138,855,0003,549
Individuals, partnerships, and corporations$123,060,0003,618
U.S. Government$04,056
States and political subdivisions in the U.S.$13,767,0002,055
Commercial banks and other depository institutions in U.S.$2,028,0001,105
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,799,0002,793
Demand deposits$19,602,0002,830
Nontransaction accounts$102,056,0003,572
Money market deposit accounts (MMDAs)$8,609,0004,744
Other savings deposits (excluding MMDAs)$10,639,0003,426
Total time deposits$82,808,0002,978
Total time and savings deposits$119,253,0003,494
Noninterest-bearing deposits$19,602,0003,194
Interest-bearing deposits$119,253,0003,491
Retail deposits$115,917,0003,384
Estimated insured deposits$121,854,0003,040
IRAs and Keogh plan accounts$10,639,0002,277
Brokered deposits$20,660,0001,064
Fully insured brokered deposits$20,660,000955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$135,246,0003,590
Deposits held in domestic offices$135,246,0003,587
Individuals, partnerships, and corporations$122,289,0003,594
U.S. Government$04,273
States and political subdivisions in the U.S.$10,926,0002,435
Commercial banks and other depository institutions in U.S.$2,031,0001,124
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,178,0002,419
Demand deposits$19,387,0002,969
Nontransaction accounts$93,068,0003,752
Money market deposit accounts (MMDAs)$7,469,0004,953
Other savings deposits (excluding MMDAs)$10,362,0003,460
Total time deposits$75,237,0003,176
Total time and savings deposits$115,859,0003,526
Noninterest-bearing deposits$19,387,0003,334
Interest-bearing deposits$115,859,0003,527
Retail deposits$117,159,0003,243
Estimated insured deposits$115,627,0003,128
IRAs and Keogh plan accounts$10,362,0002,296
Brokered deposits$19,480,0001,118
Fully insured brokered deposits$19,480,000993
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$132,247,0003,608
Deposits held in domestic offices$132,247,0003,605
Individuals, partnerships, and corporations$118,482,0003,649
U.S. Government$04,163
States and political subdivisions in the U.S.$11,711,0002,206
Commercial banks and other depository institutions in U.S.$2,054,0001,115
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,996,0002,336
Demand deposits$19,818,0002,834
Nontransaction accounts$89,251,0003,834
Money market deposit accounts (MMDAs)$6,878,0005,093
Other savings deposits (excluding MMDAs)$10,168,0003,525
Total time deposits$72,205,0003,219
Total time and savings deposits$112,429,0003,557
Noninterest-bearing deposits$19,818,0003,211
Interest-bearing deposits$112,429,0003,575
Retail deposits$113,851,0003,282
Estimated insured deposits$115,200,0003,117
IRAs and Keogh plan accounts$10,168,0002,286
Brokered deposits$17,271,0001,197
Fully insured brokered deposits$17,271,0001,062
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$130,276,0003,620
Deposits held in domestic offices$130,276,0003,617
Individuals, partnerships, and corporations$117,329,0003,640
U.S. Government$04,264
States and political subdivisions in the U.S.$10,969,0002,320
Commercial banks and other depository institutions in U.S.$1,978,0001,164
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,534,0002,602
Demand deposits$18,794,0003,100
Nontransaction accounts$88,742,0003,792
Money market deposit accounts (MMDAs)$7,611,0004,922
Other savings deposits (excluding MMDAs)$10,101,0003,612
Total time deposits$71,030,0003,170
Total time and savings deposits$111,482,0003,531
Noninterest-bearing deposits$18,794,0003,392
Interest-bearing deposits$111,482,0003,550
Retail deposits$113,357,0003,298
Estimated insured deposits$110,986,0003,207
IRAs and Keogh plan accounts$10,101,0002,286
Brokered deposits$20,308,0001,032
Fully insured brokered deposits$20,308,000912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$130,954,0003,593
Deposits held in domestic offices$130,954,0003,589
Individuals, partnerships, and corporations$117,143,0003,640
U.S. Government$04,261
States and political subdivisions in the U.S.$11,634,0002,258
Commercial banks and other depository institutions in U.S.$2,177,0001,114
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,034,0002,628
Demand deposits$20,265,0002,945
Nontransaction accounts$88,920,0003,745
Money market deposit accounts (MMDAs)$7,518,0004,964
Other savings deposits (excluding MMDAs)$10,194,0003,678
Total time deposits$71,208,0003,087
Total time and savings deposits$110,689,0003,540
Noninterest-bearing deposits$20,265,0003,211
Interest-bearing deposits$110,689,0003,557
Retail deposits$114,274,0003,277
Estimated insured deposits$112,540,0003,130
IRAs and Keogh plan accounts$10,194,0002,226
Brokered deposits$21,414,000920
Fully insured brokered deposits$21,414,000818
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$132,438,0003,514
Deposits held in domestic offices$132,438,0003,510
Individuals, partnerships, and corporations$119,236,0003,519
U.S. Government$04,442
States and political subdivisions in the U.S.$10,925,0002,360
Commercial banks and other depository institutions in U.S.$2,277,0001,095
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,209,0002,430
Demand deposits$23,232,0002,635
Nontransaction accounts$86,229,0003,754
Money market deposit accounts (MMDAs)$7,858,0004,918
Other savings deposits (excluding MMDAs)$10,359,0003,635
Total time deposits$68,012,0003,106
Total time and savings deposits$109,206,0003,519
Noninterest-bearing deposits$23,232,0002,947
Interest-bearing deposits$109,206,0003,537
Retail deposits$117,694,0003,190
Estimated insured deposits$117,856,0002,983
IRAs and Keogh plan accounts$10,359,0002,166
Brokered deposits$18,511,000964
Fully insured brokered deposits$18,511,000847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$130,827,0003,487
Deposits held in domestic offices$130,827,0003,483
Individuals, partnerships, and corporations$118,184,0003,488
U.S. Government$04,317
States and political subdivisions in the U.S.$10,069,0002,425
Commercial banks and other depository institutions in U.S.$2,574,0001,092
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,259,0002,525
Demand deposits$21,649,0002,777
Nontransaction accounts$86,568,0003,692
Money market deposit accounts (MMDAs)$8,170,0004,819
Other savings deposits (excluding MMDAs)$10,507,0003,636
Total time deposits$67,891,0003,044
Total time and savings deposits$109,178,0003,465
Noninterest-bearing deposits$21,649,0003,048
Interest-bearing deposits$109,178,0003,489
Retail deposits$116,373,0003,175
Estimated insured deposits$118,245,0002,946
IRAs and Keogh plan accounts$10,507,0002,139
Brokered deposits$17,637,000942
Fully insured brokered deposits$17,637,000829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$127,242,0003,506
Deposits held in domestic offices$127,242,0003,503
Individuals, partnerships, and corporations$114,874,0003,526
U.S. Government$04,271
States and political subdivisions in the U.S.$9,695,0002,561
Commercial banks and other depository institutions in U.S.$2,673,0001,099
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,555,0002,785
Demand deposits$19,309,0003,070
Nontransaction accounts$86,687,0003,621
Money market deposit accounts (MMDAs)$7,808,0004,918
Other savings deposits (excluding MMDAs)$10,274,0003,743
Total time deposits$68,605,0002,939
Total time and savings deposits$107,933,0003,444
Noninterest-bearing deposits$19,309,0003,270
Interest-bearing deposits$107,933,0003,466
Retail deposits$113,022,0003,220
Estimated insured deposits$117,458,0002,944
IRAs and Keogh plan accounts$10,274,0002,172
Brokered deposits$18,367,000860
Fully insured brokered deposits$18,367,000753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$133,300,0003,381
Deposits held in domestic offices$133,300,0003,377
Individuals, partnerships, and corporations$120,708,0003,382
U.S. Government$04,329
States and political subdivisions in the U.S.$9,919,0002,531
Commercial banks and other depository institutions in U.S.$2,673,0001,086
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,927,0002,634
Demand deposits$19,732,0002,971
Nontransaction accounts$90,373,0003,512
Money market deposit accounts (MMDAs)$9,034,0004,724
Other savings deposits (excluding MMDAs)$10,144,0003,858
Total time deposits$71,195,0002,780
Total time and savings deposits$113,568,0003,307
Noninterest-bearing deposits$19,732,0003,175
Interest-bearing deposits$113,568,0003,332
Retail deposits$120,190,0003,096
Estimated insured deposits$120,848,0002,873
IRAs and Keogh plan accounts$10,144,0002,182
Brokered deposits$21,477,000717
Fully insured brokered deposits$21,477,000626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$129,731,0003,437
Deposits held in domestic offices$129,731,0003,434
Individuals, partnerships, and corporations$116,618,0003,457
U.S. Government$04,510
States and political subdivisions in the U.S.$10,491,0002,397
Commercial banks and other depository institutions in U.S.$2,622,0001,105
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,015,0002,610
Demand deposits$19,440,0003,035
Nontransaction accounts$85,716,0003,630
Money market deposit accounts (MMDAs)$9,362,0004,639
Other savings deposits (excluding MMDAs)$9,936,0003,873
Total time deposits$66,418,0002,912
Total time and savings deposits$110,291,0003,349
Noninterest-bearing deposits$19,440,0003,210
Interest-bearing deposits$110,291,0003,380
Retail deposits$117,076,0003,150
Estimated insured deposits$115,799,0002,979
IRAs and Keogh plan accounts$9,936,0002,222
Brokered deposits$18,224,000761
Fully insured brokered deposits$18,224,000672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$130,823,0003,384
Deposits held in domestic offices$130,823,0003,379
Individuals, partnerships, and corporations$117,722,0003,380
U.S. Government$04,404
States and political subdivisions in the U.S.$10,604,0002,298
Commercial banks and other depository institutions in U.S.$2,497,0001,122
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,446,0002,693
Demand deposits$19,225,0002,980
Nontransaction accounts$89,377,0003,473
Money market deposit accounts (MMDAs)$9,953,0004,503
Other savings deposits (excluding MMDAs)$9,955,0003,900
Total time deposits$69,469,0002,766
Total time and savings deposits$111,598,0003,292
Noninterest-bearing deposits$19,225,0003,157
Interest-bearing deposits$111,598,0003,315
Retail deposits$117,620,0003,102
Estimated insured deposits$118,498,0002,907
IRAs and Keogh plan accounts$9,955,0002,248
Brokered deposits$20,412,000668
Fully insured brokered deposits$20,412,000586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$129,701,0003,386
Deposits held in domestic offices$129,701,0003,383
Individuals, partnerships, and corporations$115,894,0003,443
U.S. Government$04,543
States and political subdivisions in the U.S.$11,038,0002,209
Commercial banks and other depository institutions in U.S.$2,769,0001,070
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,710,0002,906
Demand deposits$17,330,0003,223
Nontransaction accounts$90,991,0003,412
Money market deposit accounts (MMDAs)$10,245,0004,460
Other savings deposits (excluding MMDAs)$9,853,0003,947
Total time deposits$70,893,0002,702
Total time and savings deposits$112,371,0003,273
Noninterest-bearing deposits$17,330,0003,375
Interest-bearing deposits$112,371,0003,292
Retail deposits$116,724,0003,141
Estimated insured deposits$125,090,0002,772
IRAs and Keogh plan accounts$9,853,0002,287
Brokered deposits$21,148,000599
Fully insured brokered deposits$21,148,000529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$127,579,0003,430
Deposits held in domestic offices$127,579,0003,426
Individuals, partnerships, and corporations$114,068,0003,475
U.S. Government$04,568
States and political subdivisions in the U.S.$10,743,0002,316
Commercial banks and other depository institutions in U.S.$2,768,0001,053
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,585,0002,963
Demand deposits$17,650,0003,124
Nontransaction accounts$89,994,0003,441
Money market deposit accounts (MMDAs)$9,048,0004,727
Other savings deposits (excluding MMDAs)$9,703,0003,965
Total time deposits$71,243,0002,715
Total time and savings deposits$109,929,0003,330
Noninterest-bearing deposits$17,650,0003,270
Interest-bearing deposits$109,929,0003,357
Retail deposits$114,327,0003,176
Estimated insured deposits$122,520,0002,815
IRAs and Keogh plan accounts$9,703,0002,312
Brokered deposits$20,468,000577
Fully insured brokered deposits$20,468,000516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$131,315,0003,323
Deposits held in domestic offices$131,315,0003,320
Individuals, partnerships, and corporations$117,841,0003,361
U.S. Government$04,814
States and political subdivisions in the U.S.$10,410,0002,347
Commercial banks and other depository institutions in U.S.$3,064,000973
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,345,0002,481
Demand deposits$19,208,0002,740
Nontransaction accounts$90,970,0002,942
Money market deposit accounts (MMDAs)$8,845,0004,291
Other savings deposits (excluding MMDAs)$9,795,0003,355
Total time deposits$72,330,0002,272
Total time and savings deposits$112,107,0003,294
Noninterest-bearing deposits$19,208,0003,078
Interest-bearing deposits$112,107,0003,288
Retail deposits$118,413,0003,081
Estimated insured deposits$114,031,0003,005
IRAs and Keogh plan accounts$9,795,0002,305
Brokered deposits$21,740,000520
Fully insured brokered deposits$19,067,000509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$128,756,0003,367
Deposits held in domestic offices$128,756,0003,364
Individuals, partnerships, and corporations$114,445,0003,445
U.S. Government$04,647
States and political subdivisions in the U.S.$11,196,0002,103
Commercial banks and other depository institutions in U.S.$3,115,000995
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,542,0002,410
Demand deposits$21,033,0002,459
Nontransaction accounts$88,214,0003,016
Money market deposit accounts (MMDAs)$8,814,0004,288
Other savings deposits (excluding MMDAs)$9,810,0003,371
Total time deposits$69,590,0002,384
Total time and savings deposits$107,723,0003,388
Noninterest-bearing deposits$21,033,0002,794
Interest-bearing deposits$107,723,0003,390
Retail deposits$116,709,0003,101
Estimated insured deposits$113,263,0003,033
IRAs and Keogh plan accounts$9,810,0002,337
Brokered deposits$21,042,000503
Fully insured brokered deposits$21,042,000451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$126,890,0003,383
Deposits held in domestic offices$126,890,0003,379
Individuals, partnerships, and corporations$112,215,0003,500
U.S. Government$04,820
States and political subdivisions in the U.S.$11,341,0002,059
Commercial banks and other depository institutions in U.S.$3,334,000941
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,440,0002,758
Demand deposits$17,230,0002,922
Nontransaction accounts$91,450,0002,909
Money market deposit accounts (MMDAs)$7,722,0004,494
Other savings deposits (excluding MMDAs)$9,574,0003,379
Total time deposits$74,154,0002,257
Total time and savings deposits$109,660,0003,330
Noninterest-bearing deposits$17,230,0003,239
Interest-bearing deposits$109,660,0003,326
Retail deposits$113,099,0003,160
Estimated insured deposits$112,717,0003,053
IRAs and Keogh plan accounts$9,574,0002,398
Brokered deposits$22,567,000459
Fully insured brokered deposits$22,567,000417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$119,770,0003,526
Deposits held in domestic offices$119,770,0003,522
Individuals, partnerships, and corporations$106,400,0003,624
U.S. Government$04,819
States and political subdivisions in the U.S.$9,937,0002,382
Commercial banks and other depository institutions in U.S.$3,433,000907
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,297,0002,835
Demand deposits$14,904,0003,185
Nontransaction accounts$86,473,0003,029
Money market deposit accounts (MMDAs)$7,108,0004,659
Other savings deposits (excluding MMDAs)$9,501,0003,334
Total time deposits$69,863,0002,387
Total time and savings deposits$104,866,0003,455
Noninterest-bearing deposits$14,904,0003,487
Interest-bearing deposits$104,866,0003,456
Retail deposits$106,757,0003,299
Estimated insured deposits$108,024,0003,165
IRAs and Keogh plan accounts$9,501,0002,387
Brokered deposits$18,119,000520
Fully insured brokered deposits$18,119,000464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$115,184,0003,592
Deposits held in domestic offices$115,184,0003,589
Individuals, partnerships, and corporations$102,973,0003,665
U.S. Government$04,995
States and political subdivisions in the U.S.$7,685,0002,854
Commercial banks and other depository institutions in U.S.$4,526,000765
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,857,0002,939
Demand deposits$14,606,0003,255
Nontransaction accounts$83,327,0003,075
Money market deposit accounts (MMDAs)$7,393,0004,516
Other savings deposits (excluding MMDAs)$9,101,0003,296
Total time deposits$66,833,0002,460
Total time and savings deposits$100,578,0003,519
Noninterest-bearing deposits$14,606,0003,547
Interest-bearing deposits$100,578,0003,527
Retail deposits$103,714,0003,337
Estimated insured deposits$104,272,0003,216
IRAs and Keogh plan accounts$9,101,0002,450
Brokered deposits$15,489,000558
Fully insured brokered deposits$15,489,000503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$108,062,0003,685
Deposits held in domestic offices$108,062,0003,679
Individuals, partnerships, and corporations$96,894,0003,767
U.S. Government$05,263
States and political subdivisions in the U.S.$8,032,0002,617
Commercial banks and other depository institutions in U.S.$3,136,000786
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,911,0002,946
Demand deposits$13,969,0003,249
Nontransaction accounts$77,151,0003,183
Money market deposit accounts (MMDAs)$5,118,0005,055
Other savings deposits (excluding MMDAs)$7,503,0003,481
Total time deposits$64,530,0002,544
Total time and savings deposits$94,093,0003,606
Noninterest-bearing deposits$13,969,0003,510
Interest-bearing deposits$94,093,0003,620
Retail deposits$95,571,0003,463
Estimated insured deposits$97,176,0003,348
IRAs and Keogh plan accounts$7,503,0002,823
Brokered deposits$11,089,000524
Fully insured brokered deposits$11,089,000464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$109,981,0003,470
Deposits held in domestic offices$109,981,0003,466
Individuals, partnerships, and corporations$98,189,0003,549
U.S. Government$05,369
States and political subdivisions in the U.S.$7,507,0002,657
Commercial banks and other depository institutions in U.S.$4,285,000563
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,293,0003,214
Demand deposits$13,062,0003,320
Nontransaction accounts$83,688,0002,843
Money market deposit accounts (MMDAs)$4,057,0005,267
Other savings deposits (excluding MMDAs)$6,597,0003,577
Total time deposits$73,034,0002,212
Total time and savings deposits$96,919,0003,357
Noninterest-bearing deposits$13,062,0003,559
Interest-bearing deposits$96,919,0003,385
Retail deposits$87,160,0003,621
Estimated insured deposits$92,970,0003,406
IRAs and Keogh plan accounts$6,597,0003,072
Brokered deposits$16,586,000417
Fully insured brokered deposits$16,586,000375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$100,078,0003,733
Deposits held in domestic offices$100,078,0003,730
Individuals, partnerships, and corporations$86,938,0003,928
U.S. Government$05,591
States and political subdivisions in the U.S.$7,000,0002,722
Commercial banks and other depository institutions in U.S.$6,140,000445
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,574,0003,572
Demand deposits$12,004,0003,538
Nontransaction accounts$76,504,0003,039
Money market deposit accounts (MMDAs)$5,120,0004,889
Other savings deposits (excluding MMDAs)$6,052,0004,064
Total time deposits$65,332,0002,358
Total time and savings deposits$88,074,0003,627
Noninterest-bearing deposits$12,004,0003,750
Interest-bearing deposits$88,074,0003,654
Retail deposits$88,224,0003,591
Estimated insured deposits$93,914,0003,337
IRAs and Keogh plan accounts$6,052,0003,391
Brokered deposits$15,023,000344
Fully insured brokered deposits$15,023,000306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$92,787,0003,990
Deposits held in domestic offices$92,787,0003,984
Individuals, partnerships, and corporations$75,425,0004,444
U.S. Government$06,005
States and political subdivisions in the U.S.$6,339,0002,776
Commercial banks and other depository institutions in U.S.$11,023,000310
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,520,0003,684
Demand deposits$12,125,0003,598
Nontransaction accounts$69,267,0003,263
Money market deposit accounts (MMDAs)$5,723,0004,495
Other savings deposits (excluding MMDAs)$5,451,0004,448
Total time deposits$58,093,0002,614
Total time and savings deposits$80,662,0003,898
Noninterest-bearing deposits$12,125,0003,812
Interest-bearing deposits$80,662,0003,925
Retail deposits$82,201,0003,868
Estimated insured deposits$85,942,0003,662
IRAs and Keogh plan accounts$5,451,0003,753
Brokered deposits$9,886,000348
Fully insured brokered deposits$9,886,000316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$81,488,0004,439
Deposits held in domestic offices$81,488,0004,430
Individuals, partnerships, and corporations$66,998,0004,874
U.S. Government$06,819
States and political subdivisions in the U.S.$9,394,0001,911
Commercial banks and other depository institutions in U.S.$5,096,000472
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,534,0004,373
Demand deposits$9,290,0004,317
Nontransaction accounts$62,954,0003,525
Money market deposit accounts (MMDAs)$5,502,0004,571
Other savings deposits (excluding MMDAs)$4,812,0004,900
Total time deposits$52,640,0002,895
Total time and savings deposits$72,198,0004,279
Noninterest-bearing deposits$9,290,0004,576
Interest-bearing deposits$72,198,0004,321
Retail deposits$69,121,0004,533
Estimated insured deposits$72,815,0004,288
IRAs and Keogh plan accounts$4,812,0004,263
Brokered deposits$4,356,000514
Fully insured brokered deposits$4,356,000453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$72,308,0005,045
Deposits held in domestic offices$72,308,0005,035
Individuals, partnerships, and corporations$63,948,0005,180
U.S. Government$4,0006,746
States and political subdivisions in the U.S.$5,033,0003,395
Commercial banks and other depository institutions in U.S.$3,323,000611
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,963,0004,609
Demand deposits$8,095,0004,903
Nontransaction accounts$54,345,0004,073
Money market deposit accounts (MMDAs)$4,311,0005,345
Other savings deposits (excluding MMDAs)$4,265,0005,564
Total time deposits$45,769,0003,311
Total time and savings deposits$64,213,0004,860
Noninterest-bearing deposits$8,095,0005,171
Interest-bearing deposits$64,213,0004,913
Retail deposits$63,358,0005,037
Estimated insured deposits$67,356,0004,762
IRAs and Keogh plan accounts$4,266,0004,879
Brokered deposits$2,773,000549
Fully insured brokered deposits$2,773,000478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$63,508,0005,684
Deposits held in domestic offices$63,508,0005,674
Individuals, partnerships, and corporations$57,399,0005,735
U.S. Government$4,0007,152
States and political subdivisions in the U.S.$3,820,0004,122
Commercial banks and other depository institutions in U.S.$2,285,000784
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,678,0004,943
Demand deposits$6,551,0005,681
Nontransaction accounts$46,830,0004,636
Money market deposit accounts (MMDAs)$4,670,0005,332
Other savings deposits (excluding MMDAs)$4,576,0005,547
Total time deposits$37,584,0003,956
Total time and savings deposits$56,957,0005,441
Noninterest-bearing deposits$6,551,0005,993
Interest-bearing deposits$56,957,0005,503
Retail deposits$55,172,0005,758
Estimated insured deposits$59,391,0005,415
IRAs and Keogh plan accounts$4,576,0004,787
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$51,448,0006,674
Deposits held in domestic offices$51,448,0006,668
Individuals, partnerships, and corporations$46,692,0006,714
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$3,813,0003,989
Commercial banks and other depository institutions in U.S.$942,0001,255
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,092,0005,521
Demand deposits$5,658,0006,367
Nontransaction accounts$36,356,0005,497
Money market deposit accounts (MMDAs)$5,218,0005,464
Other savings deposits (excluding MMDAs)$4,413,0006,157
Total time deposits$26,725,0004,818
Total time and savings deposits$45,790,0006,408
Noninterest-bearing deposits$5,658,0006,674
Interest-bearing deposits$45,790,0006,480
Retail deposits$46,152,0006,681
Estimated insured deposits$48,413,0006,392
IRAs and Keogh plan accounts$4,413,0004,875
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$48,354,0007,234
Deposits held in domestic offices$48,354,0007,226
Individuals, partnerships, and corporations$44,358,0007,178
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$3,399,0004,274
Commercial banks and other depository institutions in U.S.$596,0001,832
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,036,0005,598
Demand deposits$5,285,0006,632
Nontransaction accounts$33,318,0005,992
Money market deposit accounts (MMDAs)$6,884,0005,018
Other savings deposits (excluding MMDAs)$4,339,0006,481
Total time deposits$22,095,0005,552
Total time and savings deposits$43,069,0006,872
Noninterest-bearing deposits$5,285,0006,974
Interest-bearing deposits$43,069,0007,014
Retail deposits$44,362,0007,205
Estimated insured deposits$45,730,0006,943
IRAs and Keogh plan accounts$4,339,0005,180
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$47,336,0007,493
Deposits held in domestic offices$47,336,0007,486
Individuals, partnerships, and corporations$43,508,0007,588
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$3,625,0003,924
Commercial banks and other depository institutions in U.S.$202,0002,805
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,849,0005,548
Demand deposits$5,135,0006,674
Nontransaction accounts$32,487,0006,175
Money market deposit accounts (MMDAs)$7,020,0005,066
Other savings deposits (excluding MMDAs)$4,344,0006,207
Total time deposits$21,123,0005,951
Total time and savings deposits$42,201,0007,349
Noninterest-bearing deposits$5,135,0007,126
Interest-bearing deposits$42,201,0007,340
Retail deposits$43,000,0007,513
Estimated insured deposits$43,968,0007,369
IRAs and Keogh plan accounts$4,344,0005,466
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA