Farmers-Merchants Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$330,224,0002,069
Deposits held in domestic offices$330,224,0002,068
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$186,694,0001,455
Demand deposits$99,380,0001,644
Nontransaction accounts$143,530,0002,405
Money market deposit accounts (MMDAs)$9,195,0003,384
Other savings deposits (excluding MMDAs)$65,006,0001,286
Total time deposits$69,329,0002,316
Total time and savings deposits$230,844,0002,107
Noninterest-bearing deposits$99,776,0001,615
Interest-bearing deposits$230,448,0002,161
Retail deposits$305,157,0001,970
Estimated insured deposits$249,687,0002,022
IRAs and Keogh plan accounts$8,718,0001,771
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$339,405,0002,029
Deposits held in domestic offices$339,405,0002,028
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$195,002,0001,405
Demand deposits$109,854,0001,538
Nontransaction accounts$144,403,0002,388
Money market deposit accounts (MMDAs)$9,375,0003,425
Other savings deposits (excluding MMDAs)$67,267,0001,295
Total time deposits$67,761,0002,258
Total time and savings deposits$229,551,0002,088
Noninterest-bearing deposits$110,592,0001,531
Interest-bearing deposits$228,813,0002,150
Retail deposits$315,521,0001,931
Estimated insured deposits$252,754,0001,992
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$249,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$340,334,0002,023
Deposits held in domestic offices$340,334,0002,021
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$207,492,0001,341
Demand deposits$112,203,0001,526
Nontransaction accounts$132,842,0002,480
Money market deposit accounts (MMDAs)$9,332,0003,450
Other savings deposits (excluding MMDAs)$70,314,0001,300
Total time deposits$53,195,0002,494
Total time and savings deposits$228,131,0002,097
Noninterest-bearing deposits$112,780,0001,527
Interest-bearing deposits$227,554,0002,157
Retail deposits$327,773,0001,900
Estimated insured deposits$252,669,0001,986
IRAs and Keogh plan accounts$9,180,0001,713
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$249,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$356,473,0001,980
Deposits held in domestic offices$356,473,0001,979
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$219,660,0001,326
Demand deposits$111,699,0001,584
Nontransaction accounts$136,813,0002,472
Money market deposit accounts (MMDAs)$10,404,0003,457
Other savings deposits (excluding MMDAs)$73,704,0001,336
Total time deposits$52,705,0002,406
Total time and savings deposits$244,774,0002,010
Noninterest-bearing deposits$112,213,0001,583
Interest-bearing deposits$244,260,0002,077
Retail deposits$342,984,0001,898
Estimated insured deposits$259,920,0001,970
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$359,316,0001,982
Deposits held in domestic offices$359,316,0001,980
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$221,536,0001,347
Demand deposits$116,091,0001,579
Nontransaction accounts$137,780,0002,439
Money market deposit accounts (MMDAs)$11,630,0003,431
Other savings deposits (excluding MMDAs)$75,473,0001,350
Total time deposits$50,677,0002,298
Total time and savings deposits$243,225,0002,007
Noninterest-bearing deposits$116,465,0001,608
Interest-bearing deposits$242,851,0002,067
Retail deposits$345,288,0001,929
Estimated insured deposits$261,558,0001,933
IRAs and Keogh plan accounts$10,959,0001,527
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$363,213,0001,987
Deposits held in domestic offices$363,213,0001,985
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,316,0001,331
Demand deposits$122,295,0001,535
Nontransaction accounts$137,897,0002,448
Money market deposit accounts (MMDAs)$11,617,0003,506
Other savings deposits (excluding MMDAs)$76,609,0001,380
Total time deposits$49,671,0002,281
Total time and savings deposits$240,918,0002,036
Noninterest-bearing deposits$122,958,0001,598
Interest-bearing deposits$240,255,0002,093
Retail deposits$349,157,0001,938
Estimated insured deposits$265,498,0001,932
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$372,405,0001,972
Deposits held in domestic offices$372,405,0001,972
Individuals, partnerships, and corporations$337,172,0001,929
U.S. Government$0821
States and political subdivisions in the U.S.$35,233,0001,687
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$231,524,0001,292
Demand deposits$126,668,0001,492
Nontransaction accounts$140,881,0002,438
Money market deposit accounts (MMDAs)$12,907,0003,488
Other savings deposits (excluding MMDAs)$76,402,0001,407
Total time deposits$51,572,0002,252
Total time and savings deposits$245,737,0002,027
Noninterest-bearing deposits$127,679,0001,551
Interest-bearing deposits$244,726,0002,093
Retail deposits$358,305,0001,919
Estimated insured deposits$270,033,0001,915
IRAs and Keogh plan accounts$11,312,0001,571
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$364,565,0002,002
Deposits held in domestic offices$364,565,0002,002
Individuals, partnerships, and corporations$326,993,0001,960
U.S. Government$0814
States and political subdivisions in the U.S.$37,572,0001,601
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$222,186,0001,321
Demand deposits$118,724,0001,546
Nontransaction accounts$142,379,0002,447
Money market deposit accounts (MMDAs)$12,722,0003,504
Other savings deposits (excluding MMDAs)$77,852,0001,396
Total time deposits$51,805,0002,284
Total time and savings deposits$245,841,0002,040
Noninterest-bearing deposits$119,684,0001,609
Interest-bearing deposits$244,881,0002,107
Retail deposits$350,667,0001,960
Estimated insured deposits$271,190,0001,917
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$356,384,0002,017
Deposits held in domestic offices$356,384,0002,017
Individuals, partnerships, and corporations$320,408,0001,970
U.S. Government$0909
States and political subdivisions in the U.S.$35,976,0001,652
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$217,017,0001,308
Demand deposits$115,299,0001,567
Nontransaction accounts$139,367,0002,462
Money market deposit accounts (MMDAs)$11,452,0003,576
Other savings deposits (excluding MMDAs)$74,133,0001,408
Total time deposits$53,782,0002,283
Total time and savings deposits$241,085,0002,067
Noninterest-bearing deposits$116,208,0001,647
Interest-bearing deposits$240,176,0002,115
Retail deposits$341,197,0001,974
Estimated insured deposits$263,910,0001,946
IRAs and Keogh plan accounts$10,859,0001,647
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$354,759,0002,016
Deposits held in domestic offices$354,759,0002,016
Individuals, partnerships, and corporations$319,784,0001,975
U.S. Government$0842
States and political subdivisions in the U.S.$34,975,0001,621
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$215,639,0001,266
Demand deposits$121,119,0001,437
Nontransaction accounts$139,120,0002,483
Money market deposit accounts (MMDAs)$11,015,0003,648
Other savings deposits (excluding MMDAs)$72,786,0001,428
Total time deposits$55,319,0002,301
Total time and savings deposits$233,640,0002,106
Noninterest-bearing deposits$122,372,0001,558
Interest-bearing deposits$232,387,0002,163
Retail deposits$338,737,0001,969
Estimated insured deposits$260,711,0001,963
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$353,292,0001,992
Deposits held in domestic offices$353,292,0001,992
Individuals, partnerships, and corporations$322,467,0001,944
U.S. Government$0841
States and political subdivisions in the U.S.$30,825,0001,765
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$213,997,0001,209
Demand deposits$122,908,0001,356
Nontransaction accounts$139,295,0002,487
Money market deposit accounts (MMDAs)$10,643,0003,674
Other savings deposits (excluding MMDAs)$71,493,0001,430
Total time deposits$57,159,0002,284
Total time and savings deposits$230,384,0002,115
Noninterest-bearing deposits$123,984,0001,500
Interest-bearing deposits$229,308,0002,165
Retail deposits$337,270,0001,953
Estimated insured deposits$258,451,0001,975
IRAs and Keogh plan accounts$10,913,0001,696
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$335,084,0002,051
Deposits held in domestic offices$335,084,0002,051
Individuals, partnerships, and corporations$303,332,0002,006
U.S. Government$4,000536
States and political subdivisions in the U.S.$31,748,0001,720
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$196,934,0001,251
Demand deposits$111,796,0001,419
Nontransaction accounts$138,150,0002,482
Money market deposit accounts (MMDAs)$9,917,0003,731
Other savings deposits (excluding MMDAs)$67,513,0001,463
Total time deposits$60,720,0002,248
Total time and savings deposits$223,288,0002,152
Noninterest-bearing deposits$112,780,0001,584
Interest-bearing deposits$222,304,0002,192
Retail deposits$317,158,0002,005
Estimated insured deposits$258,930,0001,969
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$310,323,0002,075
Deposits held in domestic offices$310,323,0002,075
Individuals, partnerships, and corporations$280,943,0002,046
U.S. Government$0909
States and political subdivisions in the U.S.$28,886,0001,789
Commercial banks and other depository institutions in U.S.$494,0001,720
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,715,0001,228
Demand deposits$92,990,0001,476
Nontransaction accounts$134,608,0002,481
Money market deposit accounts (MMDAs)$8,984,0003,757
Other savings deposits (excluding MMDAs)$62,474,0001,486
Total time deposits$63,150,0002,208
Total time and savings deposits$217,333,0002,125
Noninterest-bearing deposits$96,669,0001,642
Interest-bearing deposits$213,654,0002,182
Retail deposits$292,368,0002,035
Estimated insured deposits$245,412,0001,979
IRAs and Keogh plan accounts$10,787,0001,727
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$494,0001,123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$313,128,0002,023
Deposits held in domestic offices$313,128,0002,023
Individuals, partnerships, and corporations$283,017,0001,980
U.S. Government$0867
States and political subdivisions in the U.S.$28,123,0001,758
Commercial banks and other depository institutions in U.S.$1,988,0001,213
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,825,0001,005
Demand deposits$94,229,0001,370
Nontransaction accounts$122,303,0002,600
Money market deposit accounts (MMDAs)$8,710,0003,756
Other savings deposits (excluding MMDAs)$48,179,0001,715
Total time deposits$65,414,0002,194
Total time and savings deposits$218,899,0002,081
Noninterest-bearing deposits$95,183,0001,611
Interest-bearing deposits$217,945,0002,111
Retail deposits$295,085,0001,977
Estimated insured deposits$243,630,0001,968
IRAs and Keogh plan accounts$10,052,000780
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$1,988,000969
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$316,271,0001,991
Deposits held in domestic offices$316,271,0001,991
Individuals, partnerships, and corporations$286,004,0001,953
U.S. Government$0863
States and political subdivisions in the U.S.$28,030,0001,765
Commercial banks and other depository institutions in U.S.$2,237,0001,213
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,420,0001,040
Demand deposits$96,040,0001,287
Nontransaction accounts$134,851,0002,442
Money market deposit accounts (MMDAs)$9,669,0003,676
Other savings deposits (excluding MMDAs)$56,372,0001,526
Total time deposits$68,810,0002,152
Total time and savings deposits$220,231,0002,069
Noninterest-bearing deposits$96,852,0001,571
Interest-bearing deposits$219,419,0002,084
Retail deposits$296,713,0001,949
Estimated insured deposits$246,308,0001,936
IRAs and Keogh plan accounts$10,051,0001,835
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$2,237,000959
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$284,492,0002,018
Deposits held in domestic offices$284,492,0002,018
Individuals, partnerships, and corporations$254,286,0001,986
U.S. Government$0886
States and political subdivisions in the U.S.$27,969,0001,722
Commercial banks and other depository institutions in U.S.$2,237,0001,292
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,414,000928
Demand deposits$80,859,0001,164
Nontransaction accounts$128,078,0002,464
Money market deposit accounts (MMDAs)$9,489,0003,663
Other savings deposits (excluding MMDAs)$49,743,0001,587
Total time deposits$68,846,0002,178
Total time and savings deposits$203,633,0002,115
Noninterest-bearing deposits$81,553,0001,471
Interest-bearing deposits$202,939,0002,133
Retail deposits$265,489,0001,955
Estimated insured deposits$223,662,0001,974
IRAs and Keogh plan accounts$9,955,000792
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$2,237,000989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$283,020,0002,014
Deposits held in domestic offices$283,020,0002,014
Individuals, partnerships, and corporations$251,547,0001,998
U.S. Government$01,019
States and political subdivisions in the U.S.$28,987,0001,642
Commercial banks and other depository institutions in U.S.$2,486,0001,207
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,033,000947
Demand deposits$74,248,0001,282
Nontransaction accounts$131,987,0002,432
Money market deposit accounts (MMDAs)$11,183,0003,518
Other savings deposits (excluding MMDAs)$49,323,0001,582
Total time deposits$71,481,0002,145
Total time and savings deposits$208,772,0002,084
Noninterest-bearing deposits$74,657,0001,573
Interest-bearing deposits$208,363,0002,087
Retail deposits$260,805,0001,965
Estimated insured deposits$216,803,0002,013
IRAs and Keogh plan accounts$9,776,0001,891
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$2,486,000979
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$266,764,0002,100
Deposits held in domestic offices$266,764,0002,100
Individuals, partnerships, and corporations$228,953,0002,143
U.S. Government$0965
States and political subdivisions in the U.S.$36,072,0001,344
Commercial banks and other depository institutions in U.S.$1,739,0001,327
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,699,0001,040
Demand deposits$67,426,0001,396
Nontransaction accounts$130,065,0002,471
Money market deposit accounts (MMDAs)$15,295,0003,201
Other savings deposits (excluding MMDAs)$48,544,0001,593
Total time deposits$66,226,0002,285
Total time and savings deposits$199,338,0002,151
Noninterest-bearing deposits$68,455,0001,706
Interest-bearing deposits$198,309,0002,158
Retail deposits$245,276,0002,070
Estimated insured deposits$208,943,0002,066
IRAs and Keogh plan accounts$9,699,000884
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$1,739,0001,053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$272,989,0002,059
Deposits held in domestic offices$272,989,0002,059
Individuals, partnerships, and corporations$229,672,0002,138
U.S. Government$0960
States and political subdivisions in the U.S.$41,080,0001,237
Commercial banks and other depository institutions in U.S.$2,237,0001,277
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,325,000984
Demand deposits$68,968,0001,308
Nontransaction accounts$131,664,0002,446
Money market deposit accounts (MMDAs)$17,263,0003,086
Other savings deposits (excluding MMDAs)$49,303,0001,588
Total time deposits$65,098,0002,326
Total time and savings deposits$204,021,0002,114
Noninterest-bearing deposits$69,955,0001,634
Interest-bearing deposits$203,034,0002,116
Retail deposits$251,959,0002,018
Estimated insured deposits$210,350,0002,062
IRAs and Keogh plan accounts$9,658,0001,944
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$2,237,0001,007
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$271,045,0002,087
Deposits held in domestic offices$271,045,0002,087
Individuals, partnerships, and corporations$222,398,0002,194
U.S. Government$4,000603
States and political subdivisions in the U.S.$43,307,0001,198
Commercial banks and other depository institutions in U.S.$5,336,000952
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,689,0001,037
Demand deposits$70,469,0001,289
Nontransaction accounts$134,356,0002,442
Money market deposit accounts (MMDAs)$13,597,0003,414
Other savings deposits (excluding MMDAs)$48,031,0001,628
Total time deposits$72,728,0002,139
Total time and savings deposits$200,576,0002,160
Noninterest-bearing deposits$71,279,0001,616
Interest-bearing deposits$199,766,0002,158
Retail deposits$253,322,0002,029
Estimated insured deposits$219,277,0002,004
IRAs and Keogh plan accounts$9,690,0001,960
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$5,336,000798
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$261,753,0002,113
Deposits held in domestic offices$261,753,0002,113
Individuals, partnerships, and corporations$220,686,0002,175
U.S. Government$6,000640
States and political subdivisions in the U.S.$41,061,0001,243
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$137,959,0001,034
Demand deposits$68,045,0001,353
Nontransaction accounts$123,794,0002,544
Money market deposit accounts (MMDAs)$12,542,0003,519
Other savings deposits (excluding MMDAs)$46,987,0001,649
Total time deposits$64,265,0002,294
Total time and savings deposits$193,708,0002,183
Noninterest-bearing deposits$68,699,0001,677
Interest-bearing deposits$193,054,0002,187
Retail deposits$248,197,0002,035
Estimated insured deposits$209,948,0002,053
IRAs and Keogh plan accounts$9,354,0002,022
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$4,593,000848
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$252,841,0002,177
Deposits held in domestic offices$252,841,0002,177
Individuals, partnerships, and corporations$218,385,0002,207
U.S. Government$51,000343
States and political subdivisions in the U.S.$34,405,0001,400
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$132,895,0001,051
Demand deposits$66,743,0001,362
Nontransaction accounts$119,946,0002,614
Money market deposit accounts (MMDAs)$5,619,0004,335
Other savings deposits (excluding MMDAs)$46,989,0001,651
Total time deposits$67,338,0002,233
Total time and savings deposits$186,098,0002,252
Noninterest-bearing deposits$67,834,0001,696
Interest-bearing deposits$185,007,0002,261
Retail deposits$235,592,0002,119
Estimated insured deposits$210,146,0002,060
IRAs and Keogh plan accounts$9,238,0002,075
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$4,095,000898
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$257,694,0002,135
Deposits held in domestic offices$257,694,0002,135
Individuals, partnerships, and corporations$219,423,0002,199
U.S. Government$52,000338
States and political subdivisions in the U.S.$38,219,0001,286
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$136,862,0001,021
Demand deposits$70,360,0001,295
Nontransaction accounts$120,832,0002,603
Money market deposit accounts (MMDAs)$5,340,0004,426
Other savings deposits (excluding MMDAs)$46,961,0001,670
Total time deposits$68,531,0002,179
Total time and savings deposits$187,334,0002,244
Noninterest-bearing deposits$71,284,0001,639
Interest-bearing deposits$186,410,0002,251
Retail deposits$236,144,0002,116
Estimated insured deposits$211,674,0002,043
IRAs and Keogh plan accounts$9,242,0002,088
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$3,099,000984
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$262,938,0002,124
Deposits held in domestic offices$262,938,0002,124
Individuals, partnerships, and corporations$216,789,0002,241
U.S. Government$4,000671
States and political subdivisions in the U.S.$46,145,0001,076
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$142,338,000977
Demand deposits$68,647,0001,322
Nontransaction accounts$120,600,0002,642
Money market deposit accounts (MMDAs)$5,686,0004,457
Other savings deposits (excluding MMDAs)$47,395,0001,674
Total time deposits$67,519,0002,209
Total time and savings deposits$194,291,0002,215
Noninterest-bearing deposits$69,433,0001,670
Interest-bearing deposits$193,505,0002,204
Retail deposits$243,995,0002,068
Estimated insured deposits$213,120,0002,039
IRAs and Keogh plan accounts$9,369,0002,091
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$248,705,0002,230
Deposits held in domestic offices$248,705,0002,230
Individuals, partnerships, and corporations$212,398,0002,290
U.S. Government$52,000357
States and political subdivisions in the U.S.$36,255,0001,355
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$140,771,0001,001
Demand deposits$68,674,0001,325
Nontransaction accounts$107,934,0002,841
Money market deposit accounts (MMDAs)$5,236,0004,540
Other savings deposits (excluding MMDAs)$46,131,0001,681
Total time deposits$56,567,0002,541
Total time and savings deposits$180,031,0002,357
Noninterest-bearing deposits$69,283,0001,683
Interest-bearing deposits$179,422,0002,362
Retail deposits$235,103,0002,148
Estimated insured deposits$203,178,0002,141
IRAs and Keogh plan accounts$9,039,0002,178
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$247,349,0002,227
Deposits held in domestic offices$247,349,0002,227
Individuals, partnerships, and corporations$212,353,0002,290
U.S. Government$53,000351
States and political subdivisions in the U.S.$34,943,0001,336
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$138,801,000984
Demand deposits$67,483,0001,323
Nontransaction accounts$108,548,0002,873
Money market deposit accounts (MMDAs)$6,057,0004,497
Other savings deposits (excluding MMDAs)$46,259,0001,695
Total time deposits$56,232,0002,582
Total time and savings deposits$179,866,0002,356
Noninterest-bearing deposits$68,560,0001,678
Interest-bearing deposits$178,789,0002,355
Retail deposits$233,433,0002,158
Estimated insured deposits$200,561,0002,157
IRAs and Keogh plan accounts$9,297,0002,179
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$246,228,0002,230
Deposits held in domestic offices$246,228,0002,230
Individuals, partnerships, and corporations$209,492,0002,304
U.S. Government$56,000361
States and political subdivisions in the U.S.$36,680,0001,287
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$137,266,0001,001
Demand deposits$66,478,0001,339
Nontransaction accounts$108,962,0002,878
Money market deposit accounts (MMDAs)$5,441,0004,616
Other savings deposits (excluding MMDAs)$47,178,0001,683
Total time deposits$56,343,0002,598
Total time and savings deposits$179,750,0002,357
Noninterest-bearing deposits$67,136,0001,696
Interest-bearing deposits$179,092,0002,359
Retail deposits$234,614,0002,152
Estimated insured deposits$204,149,0002,126
IRAs and Keogh plan accounts$9,433,0002,182
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$248,922,0002,238
Deposits held in domestic offices$248,922,0002,238
Individuals, partnerships, and corporations$210,881,0002,315
U.S. Government$62,000372
States and political subdivisions in the U.S.$37,979,0001,267
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$138,737,000994
Demand deposits$67,804,0001,298
Nontransaction accounts$110,185,0002,884
Money market deposit accounts (MMDAs)$5,574,0004,656
Other savings deposits (excluding MMDAs)$48,099,0001,682
Total time deposits$56,512,0002,613
Total time and savings deposits$181,118,0002,380
Noninterest-bearing deposits$68,441,0001,656
Interest-bearing deposits$180,481,0002,380
Retail deposits$237,288,0002,159
Estimated insured deposits$206,167,0002,128
IRAs and Keogh plan accounts$9,459,0002,195
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$247,109,0002,245
Deposits held in domestic offices$247,109,0002,245
Individuals, partnerships, and corporations$210,885,0002,309
U.S. Government$52,000392
States and political subdivisions in the U.S.$36,172,0001,312
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$141,733,000946
Demand deposits$70,936,0001,211
Nontransaction accounts$105,376,0002,963
Money market deposit accounts (MMDAs)$5,232,0004,725
Other savings deposits (excluding MMDAs)$45,758,0001,700
Total time deposits$54,384,0002,694
Total time and savings deposits$176,173,0002,413
Noninterest-bearing deposits$71,499,0001,589
Interest-bearing deposits$175,610,0002,416
Retail deposits$235,954,0002,164
Estimated insured deposits$200,736,0002,159
IRAs and Keogh plan accounts$9,458,0002,226
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$239,234,0002,284
Deposits held in domestic offices$239,234,0002,284
Individuals, partnerships, and corporations$202,947,0002,376
U.S. Government$53,000397
States and political subdivisions in the U.S.$36,234,0001,260
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$131,570,000999
Demand deposits$65,568,0001,295
Nontransaction accounts$107,664,0002,937
Money market deposit accounts (MMDAs)$5,262,0004,772
Other savings deposits (excluding MMDAs)$44,605,0001,727
Total time deposits$57,797,0002,608
Total time and savings deposits$173,666,0002,427
Noninterest-bearing deposits$66,826,0001,664
Interest-bearing deposits$172,408,0002,434
Retail deposits$227,978,0002,202
Estimated insured deposits$199,715,0002,162
IRAs and Keogh plan accounts$9,748,0002,205
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$247,064,0002,230
Deposits held in domestic offices$247,064,0002,230
Individuals, partnerships, and corporations$205,646,0002,338
U.S. Government$56,000378
States and political subdivisions in the U.S.$41,362,0001,107
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$136,713,000938
Demand deposits$67,947,0001,202
Nontransaction accounts$110,351,0002,883
Money market deposit accounts (MMDAs)$5,481,0004,769
Other savings deposits (excluding MMDAs)$44,740,0001,724
Total time deposits$60,130,0002,550
Total time and savings deposits$179,117,0002,381
Noninterest-bearing deposits$68,813,0001,581
Interest-bearing deposits$178,251,0002,385
Retail deposits$235,811,0002,123
Estimated insured deposits$202,474,0002,135
IRAs and Keogh plan accounts$9,794,0002,216
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$252,404,0002,191
Deposits held in domestic offices$252,404,0002,191
Individuals, partnerships, and corporations$210,120,0002,311
U.S. Government$63,000367
States and political subdivisions in the U.S.$42,221,0001,115
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$139,701,000901
Demand deposits$69,026,0001,183
Nontransaction accounts$112,703,0002,857
Money market deposit accounts (MMDAs)$5,879,0004,761
Other savings deposits (excluding MMDAs)$44,132,0001,746
Total time deposits$62,692,0002,494
Total time and savings deposits$183,378,0002,358
Noninterest-bearing deposits$69,625,0001,561
Interest-bearing deposits$182,779,0002,356
Retail deposits$240,205,0002,102
Estimated insured deposits$205,325,0002,116
IRAs and Keogh plan accounts$9,983,0002,193
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$250,124,0002,213
Deposits held in domestic offices$250,124,0002,213
Individuals, partnerships, and corporations$213,812,0002,270
U.S. Government$54,000397
States and political subdivisions in the U.S.$36,258,0001,240
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$139,367,000919
Demand deposits$72,544,0001,120
Nontransaction accounts$110,757,0002,887
Money market deposit accounts (MMDAs)$5,788,0004,793
Other savings deposits (excluding MMDAs)$42,985,0001,742
Total time deposits$61,984,0002,527
Total time and savings deposits$177,580,0002,400
Noninterest-bearing deposits$72,747,0001,514
Interest-bearing deposits$177,377,0002,396
Retail deposits$237,926,0002,125
Estimated insured deposits$206,434,0002,088
IRAs and Keogh plan accounts$9,787,0002,232
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$251,085,0002,177
Deposits held in domestic offices$251,085,0002,177
Individuals, partnerships, and corporations$213,856,0002,257
U.S. Government$54,000402
States and political subdivisions in the U.S.$37,175,0001,193
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$139,414,000863
Demand deposits$69,772,0001,109
Nontransaction accounts$111,671,0002,923
Money market deposit accounts (MMDAs)$5,783,0004,860
Other savings deposits (excluding MMDAs)$43,523,0001,733
Total time deposits$62,365,0002,556
Total time and savings deposits$181,313,0002,368
Noninterest-bearing deposits$70,701,0001,516
Interest-bearing deposits$180,384,0002,370
Retail deposits$239,021,0002,093
Estimated insured deposits$206,292,0002,097
IRAs and Keogh plan accounts$9,923,0002,256
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$256,853,0002,141
Deposits held in domestic offices$256,853,0002,140
Individuals, partnerships, and corporations$216,699,0002,234
U.S. Government$55,000402
States and political subdivisions in the U.S.$40,099,0001,118
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$142,778,000840
Demand deposits$69,008,0001,113
Nontransaction accounts$114,075,0002,871
Money market deposit accounts (MMDAs)$5,734,0004,906
Other savings deposits (excluding MMDAs)$45,123,0001,704
Total time deposits$63,218,0002,560
Total time and savings deposits$187,845,0002,314
Noninterest-bearing deposits$69,795,0001,517
Interest-bearing deposits$187,058,0002,303
Retail deposits$245,203,0002,049
Estimated insured deposits$209,787,0002,085
IRAs and Keogh plan accounts$9,600,0002,349
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$266,166,0002,084
Deposits held in domestic offices$266,166,0002,084
Individuals, partnerships, and corporations$225,143,0002,180
U.S. Government$61,000391
States and political subdivisions in the U.S.$40,962,0001,094
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$149,634,000778
Demand deposits$70,392,0001,085
Nontransaction accounts$116,532,0002,840
Money market deposit accounts (MMDAs)$6,483,0004,853
Other savings deposits (excluding MMDAs)$45,398,0001,697
Total time deposits$64,652,0002,531
Total time and savings deposits$195,774,0002,265
Noninterest-bearing deposits$71,003,0001,459
Interest-bearing deposits$195,163,0002,241
Retail deposits$253,716,0001,998
Estimated insured deposits$213,576,0002,069
IRAs and Keogh plan accounts$9,762,0002,328
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$253,715,0002,168
Deposits held in domestic offices$253,715,0002,167
Individuals, partnerships, and corporations$218,039,0002,238
U.S. Government$51,000432
States and political subdivisions in the U.S.$35,625,0001,218
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$137,411,000851
Demand deposits$65,502,0001,165
Nontransaction accounts$116,304,0002,867
Money market deposit accounts (MMDAs)$6,631,0004,865
Other savings deposits (excluding MMDAs)$43,036,0001,731
Total time deposits$66,637,0002,500
Total time and savings deposits$188,213,0002,334
Noninterest-bearing deposits$65,942,0001,554
Interest-bearing deposits$187,773,0002,314
Retail deposits$240,116,0002,099
Estimated insured deposits$208,570,0002,108
IRAs and Keogh plan accounts$9,762,0002,359
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$255,800,0002,157
Deposits held in domestic offices$255,800,0002,156
Individuals, partnerships, and corporations$218,770,0002,244
U.S. Government$51,000419
States and political subdivisions in the U.S.$36,780,0001,147
Commercial banks and other depository institutions in U.S.$199,0002,620
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,468,000787
Demand deposits$65,401,0001,091
Nontransaction accounts$116,332,0002,890
Money market deposit accounts (MMDAs)$6,475,0004,945
Other savings deposits (excluding MMDAs)$42,978,0001,738
Total time deposits$66,879,0002,531
Total time and savings deposits$190,399,0002,330
Noninterest-bearing deposits$67,101,0001,489
Interest-bearing deposits$188,699,0002,306
Retail deposits$242,176,0002,076
Estimated insured deposits$205,971,0002,141
IRAs and Keogh plan accounts$9,660,0002,427
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$260,998,0002,100
Deposits held in domestic offices$260,998,0002,099
Individuals, partnerships, and corporations$218,646,0002,231
U.S. Government$52,000426
States and political subdivisions in the U.S.$42,093,000999
Commercial banks and other depository institutions in U.S.$207,0002,606
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,616,000745
Demand deposits$62,479,0001,128
Nontransaction accounts$120,382,0002,853
Money market deposit accounts (MMDAs)$6,067,0005,063
Other savings deposits (excluding MMDAs)$43,457,0001,713
Total time deposits$70,858,0002,455
Total time and savings deposits$198,519,0002,249
Noninterest-bearing deposits$63,852,0001,532
Interest-bearing deposits$197,146,0002,218
Retail deposits$246,656,0002,043
Estimated insured deposits$207,294,0002,138
IRAs and Keogh plan accounts$9,727,0002,452
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$261,645,0002,115
Deposits held in domestic offices$261,645,0002,115
Individuals, partnerships, and corporations$220,249,0002,242
U.S. Government$267,000247
States and political subdivisions in the U.S.$40,915,0001,033
Commercial banks and other depository institutions in U.S.$214,0002,611
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,500,000720
Demand deposits$64,711,0001,047
Nontransaction accounts$119,145,0002,912
Money market deposit accounts (MMDAs)$6,089,0005,129
Other savings deposits (excluding MMDAs)$40,556,0001,803
Total time deposits$72,500,0002,454
Total time and savings deposits$196,934,0002,300
Noninterest-bearing deposits$65,189,0001,469
Interest-bearing deposits$196,456,0002,259
Retail deposits$247,668,0002,042
Estimated insured deposits$209,850,0002,128
IRAs and Keogh plan accounts$9,587,0002,506
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$246,650,0002,207
Deposits held in domestic offices$246,650,0002,207
Individuals, partnerships, and corporations$208,899,0002,321
U.S. Government$01,474
States and political subdivisions in the U.S.$37,556,0001,118
Commercial banks and other depository institutions in U.S.$195,0002,686
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,873,000825
Demand deposits$58,133,0001,185
Nontransaction accounts$117,777,0002,945
Money market deposit accounts (MMDAs)$5,911,0005,168
Other savings deposits (excluding MMDAs)$38,431,0001,826
Total time deposits$73,435,0002,455
Total time and savings deposits$188,517,0002,369
Noninterest-bearing deposits$58,254,0001,629
Interest-bearing deposits$188,396,0002,332
Retail deposits$232,273,0002,155
Estimated insured deposits$202,393,0002,176
IRAs and Keogh plan accounts$9,458,0002,580
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$242,273,0002,233
Deposits held in domestic offices$242,273,0002,232
Individuals, partnerships, and corporations$206,061,0002,355
U.S. Government$01,406
States and political subdivisions in the U.S.$35,745,0001,127
Commercial banks and other depository institutions in U.S.$467,0002,167
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,854,000815
Demand deposits$55,300,0001,217
Nontransaction accounts$118,419,0002,970
Money market deposit accounts (MMDAs)$6,150,0005,176
Other savings deposits (excluding MMDAs)$38,404,0001,828
Total time deposits$73,865,0002,494
Total time and savings deposits$186,973,0002,395
Noninterest-bearing deposits$55,887,0001,661
Interest-bearing deposits$186,386,0002,352
Retail deposits$228,076,0002,188
Estimated insured deposits$201,167,0002,206
IRAs and Keogh plan accounts$9,556,0002,608
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$251,146,0002,155
Deposits held in domestic offices$251,146,0002,154
Individuals, partnerships, and corporations$213,747,0002,270
U.S. Government$01,377
States and political subdivisions in the U.S.$36,706,0001,070
Commercial banks and other depository institutions in U.S.$693,0001,933
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,034,000747
Demand deposits$59,072,0001,076
Nontransaction accounts$122,112,0002,901
Money market deposit accounts (MMDAs)$7,524,0004,984
Other savings deposits (excluding MMDAs)$38,927,0001,808
Total time deposits$75,661,0002,482
Total time and savings deposits$192,074,0002,339
Noninterest-bearing deposits$59,548,0001,516
Interest-bearing deposits$191,598,0002,292
Retail deposits$238,375,0002,096
Estimated insured deposits$207,659,0002,135
IRAs and Keogh plan accounts$9,479,0002,634
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$250,001,0002,198
Deposits held in domestic offices$250,001,0002,198
Individuals, partnerships, and corporations$210,805,0002,347
U.S. Government$01,424
States and political subdivisions in the U.S.$38,501,0001,029
Commercial banks and other depository institutions in U.S.$695,0001,976
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,782,000742
Demand deposits$57,392,0001,093
Nontransaction accounts$120,219,0002,981
Money market deposit accounts (MMDAs)$7,226,0005,084
Other savings deposits (excluding MMDAs)$38,974,0001,825
Total time deposits$74,019,0002,582
Total time and savings deposits$192,609,0002,386
Noninterest-bearing deposits$57,739,0001,561
Interest-bearing deposits$192,262,0002,335
Retail deposits$237,158,0002,133
Estimated insured deposits$203,458,0002,225
IRAs and Keogh plan accounts$9,427,0002,661
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$237,281,0002,297
Deposits held in domestic offices$237,281,0002,297
Individuals, partnerships, and corporations$203,645,0002,401
U.S. Government$01,583
States and political subdivisions in the U.S.$33,175,0001,207
Commercial banks and other depository institutions in U.S.$461,0002,267
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,187,000868
Demand deposits$53,604,0001,234
Nontransaction accounts$119,094,0002,981
Money market deposit accounts (MMDAs)$6,302,0005,228
Other savings deposits (excluding MMDAs)$36,673,0001,862
Total time deposits$76,119,0002,549
Total time and savings deposits$183,677,0002,458
Noninterest-bearing deposits$53,724,0001,699
Interest-bearing deposits$183,557,0002,407
Retail deposits$224,957,0002,234
Estimated insured deposits$208,090,0002,264
IRAs and Keogh plan accounts$9,341,0002,710
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$227,070,0002,379
Deposits held in domestic offices$227,070,0002,379
Individuals, partnerships, and corporations$193,345,0002,506
U.S. Government$01,457
States and political subdivisions in the U.S.$33,284,0001,154
Commercial banks and other depository institutions in U.S.$441,0002,315
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,073,000872
Demand deposits$47,000,0001,307
Nontransaction accounts$118,997,0003,046
Money market deposit accounts (MMDAs)$5,672,0005,405
Other savings deposits (excluding MMDAs)$35,622,0001,886
Total time deposits$77,703,0002,568
Total time and savings deposits$180,070,0002,512
Noninterest-bearing deposits$47,667,0001,810
Interest-bearing deposits$179,403,0002,464
Retail deposits$213,782,0002,335
Estimated insured deposits$200,444,0002,339
IRAs and Keogh plan accounts$9,268,0002,777
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$232,607,0002,315
Deposits held in domestic offices$232,607,0002,315
Individuals, partnerships, and corporations$198,237,0002,446
U.S. Government$01,535
States and political subdivisions in the U.S.$34,357,0001,129
Commercial banks and other depository institutions in U.S.$13,0003,273
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,733,000765
Demand deposits$53,291,0001,090
Nontransaction accounts$115,874,0003,125
Money market deposit accounts (MMDAs)$5,110,0005,573
Other savings deposits (excluding MMDAs)$34,537,0001,907
Total time deposits$76,227,0002,673
Total time and savings deposits$179,316,0002,528
Noninterest-bearing deposits$53,781,0001,564
Interest-bearing deposits$178,826,0002,487
Retail deposits$219,981,0002,260
Estimated insured deposits$204,894,0002,303
IRAs and Keogh plan accounts$9,156,0002,823
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$225,460,0002,424
Deposits held in domestic offices$225,460,0002,423
Individuals, partnerships, and corporations$187,846,0002,583
U.S. Government$01,579
States and political subdivisions in the U.S.$37,589,0001,026
Commercial banks and other depository institutions in U.S.$25,0003,262
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,243,000791
Demand deposits$47,647,0001,217
Nontransaction accounts$113,217,0003,217
Money market deposit accounts (MMDAs)$6,001,0005,408
Other savings deposits (excluding MMDAs)$34,590,0001,897
Total time deposits$72,626,0002,868
Total time and savings deposits$177,813,0002,583
Noninterest-bearing deposits$47,945,0001,724
Interest-bearing deposits$177,515,0002,538
Retail deposits$213,875,0002,338
Estimated insured deposits$202,361,0002,350
IRAs and Keogh plan accounts$9,032,0002,865
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$214,614,0002,508
Deposits held in domestic offices$214,614,0002,507
Individuals, partnerships, and corporations$180,217,0002,668
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$34,382,0001,074
Commercial banks and other depository institutions in U.S.$14,0003,123
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,925,000828
Demand deposits$47,202,0001,188
Nontransaction accounts$108,689,0003,292
Money market deposit accounts (MMDAs)$5,107,0005,583
Other savings deposits (excluding MMDAs)$32,427,0001,891
Total time deposits$71,155,0002,952
Total time and savings deposits$167,412,0002,669
Noninterest-bearing deposits$47,314,0001,672
Interest-bearing deposits$167,300,0002,657
Retail deposits$203,776,0002,394
Estimated insured deposits$188,839,0002,466
IRAs and Keogh plan accounts$8,760,0002,937
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$211,037,0002,528
Deposits held in domestic offices$211,037,0002,528
Individuals, partnerships, and corporations$177,702,0002,706
U.S. Government$642,000179
States and political subdivisions in the U.S.$32,662,0001,086
Commercial banks and other depository institutions in U.S.$31,0003,067
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,771,000797
Demand deposits$48,378,0001,063
Nontransaction accounts$107,266,0003,381
Money market deposit accounts (MMDAs)$5,563,0005,540
Other savings deposits (excluding MMDAs)$31,755,0001,910
Total time deposits$69,948,0003,079
Total time and savings deposits$162,659,0002,739
Noninterest-bearing deposits$48,870,0001,553
Interest-bearing deposits$162,167,0002,732
Retail deposits$199,994,0002,421
Estimated insured deposits$187,592,0002,484
IRAs and Keogh plan accounts$8,707,0002,992
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$207,553,0002,572
Deposits held in domestic offices$207,553,0002,572
Individuals, partnerships, and corporations$172,029,0002,783
U.S. Government$534,000184
States and political subdivisions in the U.S.$34,929,000995
Commercial banks and other depository institutions in U.S.$61,0003,074
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,762,000822
Demand deposits$45,666,0001,089
Nontransaction accounts$108,791,0003,374
Money market deposit accounts (MMDAs)$5,839,0005,495
Other savings deposits (excluding MMDAs)$30,875,0001,926
Total time deposits$72,077,0003,059
Total time and savings deposits$161,887,0002,777
Noninterest-bearing deposits$46,051,0001,596
Interest-bearing deposits$161,502,0002,764
Retail deposits$195,585,0002,471
Estimated insured deposits$184,287,0002,541
IRAs and Keogh plan accounts$8,668,0003,008
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$213,784,0002,539
Deposits held in domestic offices$213,784,0002,537
Individuals, partnerships, and corporations$178,038,0002,729
U.S. Government$450,000204
States and political subdivisions in the U.S.$35,231,0001,011
Commercial banks and other depository institutions in U.S.$65,0003,065
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,004,000747
Demand deposits$49,105,000960
Nontransaction accounts$110,780,0003,353
Money market deposit accounts (MMDAs)$7,888,0005,098
Other savings deposits (excluding MMDAs)$30,887,0001,932
Total time deposits$72,005,0003,136
Total time and savings deposits$164,679,0002,770
Noninterest-bearing deposits$49,313,0001,453
Interest-bearing deposits$164,471,0002,760
Retail deposits$201,639,0002,422
Estimated insured deposits$187,729,0002,517
IRAs and Keogh plan accounts$8,425,0003,108
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$204,408,0002,629
Deposits held in domestic offices$204,408,0002,627
Individuals, partnerships, and corporations$172,757,0002,788
U.S. Government$48,000711
States and political subdivisions in the U.S.$31,555,0001,138
Commercial banks and other depository institutions in U.S.$48,0003,120
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,852,000786
Demand deposits$45,749,0001,018
Nontransaction accounts$106,556,0003,455
Money market deposit accounts (MMDAs)$8,071,0005,019
Other savings deposits (excluding MMDAs)$29,558,0001,934
Total time deposits$68,927,0003,315
Total time and savings deposits$158,659,0002,861
Noninterest-bearing deposits$45,879,0001,499
Interest-bearing deposits$158,529,0002,854
Retail deposits$195,163,0002,463
Estimated insured deposits$178,057,0002,618
IRAs and Keogh plan accounts$8,365,0003,131
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$201,546,0002,662
Deposits held in domestic offices$201,546,0002,659
Individuals, partnerships, and corporations$167,577,0002,883
U.S. Government$84,000537
States and political subdivisions in the U.S.$33,836,0001,024
Commercial banks and other depository institutions in U.S.$49,0003,153
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,570,000743
Demand deposits$44,054,0001,023
Nontransaction accounts$104,976,0003,578
Money market deposit accounts (MMDAs)$6,159,0005,437
Other savings deposits (excluding MMDAs)$28,504,0001,978
Total time deposits$70,313,0003,355
Total time and savings deposits$157,492,0002,924
Noninterest-bearing deposits$44,560,0001,530
Interest-bearing deposits$156,986,0002,915
Retail deposits$190,254,0002,514
Estimated insured deposits$165,414,0002,767
IRAs and Keogh plan accounts$7,920,0003,290
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$203,322,0002,669
Deposits held in domestic offices$203,322,0002,667
Individuals, partnerships, and corporations$167,663,0002,895
U.S. Government$473,000209
States and political subdivisions in the U.S.$35,162,000973
Commercial banks and other depository institutions in U.S.$24,0003,244
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,261,000731
Demand deposits$46,068,000934
Nontransaction accounts$106,061,0003,570
Money market deposit accounts (MMDAs)$6,285,0005,433
Other savings deposits (excluding MMDAs)$28,856,0001,973
Total time deposits$70,920,0003,392
Total time and savings deposits$157,254,0002,946
Noninterest-bearing deposits$46,455,0001,442
Interest-bearing deposits$156,867,0002,945
Retail deposits$190,801,0002,516
Estimated insured deposits$165,555,0002,780
IRAs and Keogh plan accounts$7,872,0003,325
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$210,418,0002,621
Deposits held in domestic offices$210,418,0002,619
Individuals, partnerships, and corporations$171,238,0002,879
U.S. Government$463,000219
States and political subdivisions in the U.S.$38,690,000933
Commercial banks and other depository institutions in U.S.$27,0003,263
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,216,000649
Demand deposits$46,465,000893
Nontransaction accounts$106,202,0003,622
Money market deposit accounts (MMDAs)$7,416,0005,239
Other savings deposits (excluding MMDAs)$29,084,0001,956
Total time deposits$69,702,0003,523
Total time and savings deposits$163,953,0002,897
Noninterest-bearing deposits$46,720,0001,415
Interest-bearing deposits$163,698,0002,881
Retail deposits$198,485,0002,442
Estimated insured deposits$167,486,0002,784
IRAs and Keogh plan accounts$7,511,0003,440
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$210,537,0002,613
Deposits held in domestic offices$210,537,0002,611
Individuals, partnerships, and corporations$172,768,0002,859
U.S. Government$228,000381
States and political subdivisions in the U.S.$37,509,000923
Commercial banks and other depository institutions in U.S.$32,0003,246
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,741,000689
Demand deposits$43,275,0001,003
Nontransaction accounts$108,796,0003,544
Money market deposit accounts (MMDAs)$7,208,0005,241
Other savings deposits (excluding MMDAs)$27,676,0001,989
Total time deposits$73,912,0003,370
Total time and savings deposits$167,262,0002,836
Noninterest-bearing deposits$43,362,0001,536
Interest-bearing deposits$167,175,0002,816
Retail deposits$176,080,0002,455
Estimated insured deposits$168,079,0002,760
IRAs and Keogh plan accounts$7,769,0003,348
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$205,708,0002,638
Deposits held in domestic offices$205,708,0002,635
Individuals, partnerships, and corporations$169,128,0002,885
U.S. Government$53,000697
States and political subdivisions in the U.S.$36,495,000886
Commercial banks and other depository institutions in U.S.$32,0003,307
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,320,000630
Demand deposits$43,943,000913
Nontransaction accounts$104,388,0003,683
Money market deposit accounts (MMDAs)$7,244,0005,266
Other savings deposits (excluding MMDAs)$24,195,0002,138
Total time deposits$72,949,0003,490
Total time and savings deposits$161,765,0002,899
Noninterest-bearing deposits$44,484,0001,443
Interest-bearing deposits$161,224,0002,881
Retail deposits$171,870,0002,487
Estimated insured deposits$163,549,0002,824
IRAs and Keogh plan accounts$2,890,0005,580
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$205,883,0002,634
Deposits held in domestic offices$205,883,0002,632
Individuals, partnerships, and corporations$165,152,0002,945
U.S. Government$34,000871
States and political subdivisions in the U.S.$40,647,000791
Commercial banks and other depository institutions in U.S.$50,0003,277
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,342,000632
Demand deposits$43,148,000956
Nontransaction accounts$103,541,0003,697
Money market deposit accounts (MMDAs)$6,681,0005,376
Other savings deposits (excluding MMDAs)$24,370,0002,128
Total time deposits$72,490,0003,557
Total time and savings deposits$162,735,0002,884
Noninterest-bearing deposits$43,582,0001,475
Interest-bearing deposits$162,301,0002,880
Retail deposits$172,598,0002,471
Estimated insured deposits$139,858,0002,847
IRAs and Keogh plan accounts$7,592,0003,376
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$211,026,0002,565
Deposits held in domestic offices$211,026,0002,563
Individuals, partnerships, and corporations$162,382,0002,981
U.S. Government$26,0001,002
States and political subdivisions in the U.S.$48,565,000662
Commercial banks and other depository institutions in U.S.$53,0003,244
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,887,000584
Demand deposits$41,401,000967
Nontransaction accounts$105,139,0003,664
Money market deposit accounts (MMDAs)$7,251,0005,238
Other savings deposits (excluding MMDAs)$24,780,0002,089
Total time deposits$73,108,0003,547
Total time and savings deposits$169,625,0002,782
Noninterest-bearing deposits$41,687,0001,532
Interest-bearing deposits$169,339,0002,756
Retail deposits$176,181,0002,421
Estimated insured deposits$141,642,0002,825
IRAs and Keogh plan accounts$7,276,0003,407
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$197,628,0002,673
Deposits held in domestic offices$197,628,0002,671
Individuals, partnerships, and corporations$149,788,0003,129
U.S. Government$50,0001,163
States and political subdivisions in the U.S.$47,741,000667
Commercial banks and other depository institutions in U.S.$49,0003,142
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,996,000648
Demand deposits$41,127,000994
Nontransaction accounts$101,632,0003,689
Money market deposit accounts (MMDAs)$9,308,0004,661
Other savings deposits (excluding MMDAs)$23,294,0002,101
Total time deposits$69,030,0003,633
Total time and savings deposits$156,501,0002,920
Noninterest-bearing deposits$41,240,0001,545
Interest-bearing deposits$156,388,0002,896
Retail deposits$158,117,0002,643
Estimated insured deposits$130,338,0002,993
IRAs and Keogh plan accounts$7,006,0003,412
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$189,122,0002,755
Deposits held in domestic offices$189,122,0002,752
Individuals, partnerships, and corporations$145,689,0003,173
U.S. Government$34,000968
States and political subdivisions in the U.S.$43,373,000692
Commercial banks and other depository institutions in U.S.$26,0003,109
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,954,000753
Demand deposits$35,957,0001,174
Nontransaction accounts$107,168,0003,517
Money market deposit accounts (MMDAs)$12,998,0004,008
Other savings deposits (excluding MMDAs)$22,843,0002,155
Total time deposits$71,327,0003,488
Total time and savings deposits$153,165,0002,929
Noninterest-bearing deposits$36,552,0001,734
Interest-bearing deposits$152,570,0002,917
Retail deposits$147,667,0002,794
Estimated insured deposits$128,390,0003,005
IRAs and Keogh plan accounts$6,935,0003,371
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$186,146,0002,798
Deposits held in domestic offices$186,146,0002,795
Individuals, partnerships, and corporations$141,001,0003,275
U.S. Government$33,0001,052
States and political subdivisions in the U.S.$45,070,000667
Commercial banks and other depository institutions in U.S.$42,0003,000
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,111,000764
Demand deposits$38,055,0001,128
Nontransaction accounts$103,035,0003,620
Money market deposit accounts (MMDAs)$8,546,0004,860
Other savings deposits (excluding MMDAs)$22,616,0002,182
Total time deposits$71,873,0003,432
Total time and savings deposits$148,091,0003,015
Noninterest-bearing deposits$38,499,0001,679
Interest-bearing deposits$147,647,0002,983
Retail deposits$143,891,0002,870
Estimated insured deposits$133,300,0002,867
IRAs and Keogh plan accounts$6,787,0003,413
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$183,762,0002,830
Deposits held in domestic offices$183,762,0002,827
Individuals, partnerships, and corporations$136,111,0003,377
U.S. Government$83,000609
States and political subdivisions in the U.S.$47,517,000641
Commercial banks and other depository institutions in U.S.$51,0002,926
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,016,000749
Demand deposits$39,152,0001,074
Nontransaction accounts$100,746,0003,690
Money market deposit accounts (MMDAs)$8,687,0004,808
Other savings deposits (excluding MMDAs)$22,260,0002,169
Total time deposits$69,799,0003,515
Total time and savings deposits$144,610,0003,078
Noninterest-bearing deposits$39,430,0001,597
Interest-bearing deposits$144,332,0003,060
Retail deposits$143,478,0002,865
Estimated insured deposits$126,356,0002,997
IRAs and Keogh plan accounts$6,771,0003,403
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$178,107,0002,871
Deposits held in domestic offices$178,107,0002,869
Individuals, partnerships, and corporations$134,478,0003,385
U.S. Government$184,000541
States and political subdivisions in the U.S.$43,419,000693
Commercial banks and other depository institutions in U.S.$26,0002,931
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,577,000746
Demand deposits$36,973,0001,189
Nontransaction accounts$93,530,0003,826
Money market deposit accounts (MMDAs)$7,404,0005,020
Other savings deposits (excluding MMDAs)$20,940,0002,220
Total time deposits$65,186,0003,682
Total time and savings deposits$141,134,0003,102
Noninterest-bearing deposits$37,127,0001,712
Interest-bearing deposits$140,980,0003,084
Retail deposits$140,275,0002,878
Estimated insured deposits$120,937,0003,063
IRAs and Keogh plan accounts$1,182,0006,897
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$172,659,0002,913
Deposits held in domestic offices$172,659,0002,910
Individuals, partnerships, and corporations$133,577,0003,385
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$39,071,000719
Commercial banks and other depository institutions in U.S.$6,0002,997
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,263,000782
Demand deposits$35,835,0001,234
Nontransaction accounts$93,396,0003,849
Money market deposit accounts (MMDAs)$7,909,0004,889
Other savings deposits (excluding MMDAs)$21,245,0002,211
Total time deposits$64,242,0003,690
Total time and savings deposits$136,824,0003,148
Noninterest-bearing deposits$36,389,0001,753
Interest-bearing deposits$136,270,0003,143
Retail deposits$135,446,0002,947
Estimated insured deposits$118,637,0003,094
IRAs and Keogh plan accounts$6,481,0003,494
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$180,154,0002,845
Deposits held in domestic offices$180,154,0002,843
Individuals, partnerships, and corporations$133,197,0003,402
U.S. Government$398,000269
States and political subdivisions in the U.S.$46,558,000593
Commercial banks and other depository institutions in U.S.$1,0003,098
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,221,000770
Demand deposits$38,157,0001,261
Nontransaction accounts$93,933,0003,808
Money market deposit accounts (MMDAs)$7,537,0004,974
Other savings deposits (excluding MMDAs)$22,011,0002,201
Total time deposits$64,385,0003,659
Total time and savings deposits$141,997,0003,050
Noninterest-bearing deposits$38,575,0001,749
Interest-bearing deposits$141,579,0003,041
Retail deposits$142,175,0002,844
Estimated insured deposits$126,923,0002,939
IRAs and Keogh plan accounts$6,199,0003,585
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$180,384,0002,830
Deposits held in domestic offices$180,384,0002,827
Individuals, partnerships, and corporations$134,888,0003,372
U.S. Government$86,000626
States and political subdivisions in the U.S.$45,409,000626
Commercial banks and other depository institutions in U.S.$1,0003,122
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,300,000808
Demand deposits$36,679,0001,361
Nontransaction accounts$95,084,0003,766
Money market deposit accounts (MMDAs)$7,917,0004,893
Other savings deposits (excluding MMDAs)$21,839,0002,204
Total time deposits$65,328,0003,621
Total time and savings deposits$143,705,0003,010
Noninterest-bearing deposits$36,948,0001,832
Interest-bearing deposits$143,436,0003,001
Retail deposits$140,534,0002,868
Estimated insured deposits$122,877,0003,018
IRAs and Keogh plan accounts$6,317,0003,479
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$177,616,0002,851
Deposits held in domestic offices$177,616,0002,848
Individuals, partnerships, and corporations$131,436,0003,395
U.S. Government$13,0002,567
States and political subdivisions in the U.S.$46,164,000607
Commercial banks and other depository institutions in U.S.$3,0003,135
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,849,000689
Demand deposits$34,789,0001,512
Nontransaction accounts$79,767,0004,160
Money market deposit accounts (MMDAs)$7,140,0005,047
Other savings deposits (excluding MMDAs)$20,967,0002,232
Total time deposits$51,660,0004,193
Total time and savings deposits$142,827,0002,981
Noninterest-bearing deposits$34,889,0001,998
Interest-bearing deposits$142,727,0002,966
Retail deposits$149,906,0002,621
Estimated insured deposits$114,153,0003,166
IRAs and Keogh plan accounts$6,095,0003,521
Brokered deposits$100,0003,230
Fully insured brokered deposits$100,0002,961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$171,789,0002,899
Deposits held in domestic offices$171,789,0002,896
Individuals, partnerships, and corporations$128,600,0003,429
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$43,173,000616
Commercial banks and other depository institutions in U.S.$6,0003,114
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,967,000830
Demand deposits$34,243,0001,570
Nontransaction accounts$85,822,0003,937
Money market deposit accounts (MMDAs)$5,208,0005,628
Other savings deposits (excluding MMDAs)$22,493,0002,153
Total time deposits$58,121,0003,824
Total time and savings deposits$137,546,0003,036
Noninterest-bearing deposits$34,775,0001,988
Interest-bearing deposits$137,014,0003,034
Retail deposits$137,572,0002,798
Estimated insured deposits$117,719,0003,059
IRAs and Keogh plan accounts$6,000,0003,540
Brokered deposits$50,0003,270
Fully insured brokered deposits$50,0003,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$182,101,0002,728
Deposits held in domestic offices$182,101,0002,725
Individuals, partnerships, and corporations$132,432,0003,327
U.S. Government$19,0001,772
States and political subdivisions in the U.S.$49,466,000519
Commercial banks and other depository institutions in U.S.$184,0002,348
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,301,000936
Demand deposits$34,087,0001,676
Nontransaction accounts$96,800,0003,554
Money market deposit accounts (MMDAs)$7,129,0005,044
Other savings deposits (excluding MMDAs)$23,497,0002,142
Total time deposits$66,174,0003,370
Total time and savings deposits$148,014,0002,839
Noninterest-bearing deposits$34,519,0002,049
Interest-bearing deposits$147,582,0002,831
Retail deposits$140,088,0002,765
Estimated insured deposits$117,231,0003,044
IRAs and Keogh plan accounts$5,712,0003,633
Brokered deposits$594,0002,877
Fully insured brokered deposits$594,0002,577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$187,111,0002,663
Deposits held in domestic offices$187,111,0002,660
Individuals, partnerships, and corporations$137,581,0003,208
U.S. Government$157,000440
States and political subdivisions in the U.S.$49,166,000529
Commercial banks and other depository institutions in U.S.$207,0002,221
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,765,000949
Demand deposits$35,060,0001,658
Nontransaction accounts$100,346,0003,430
Money market deposit accounts (MMDAs)$3,850,0006,210
Other savings deposits (excluding MMDAs)$23,396,0002,164
Total time deposits$73,100,0003,015
Total time and savings deposits$152,051,0002,747
Noninterest-bearing deposits$35,338,0002,015
Interest-bearing deposits$151,773,0002,749
Retail deposits$140,307,0002,763
Estimated insured deposits$150,758,0002,389
IRAs and Keogh plan accounts$5,704,0003,583
Brokered deposits$1,188,0002,510
Fully insured brokered deposits$1,188,0002,234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$164,015,0002,953
Deposits held in domestic offices$164,015,0002,949
Individuals, partnerships, and corporations$135,634,0003,200
U.S. Government$68,0001,263
States and political subdivisions in the U.S.$28,112,000954
Commercial banks and other depository institutions in U.S.$201,0002,224
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,954,0001,066
Demand deposits$32,029,0001,911
Nontransaction accounts$81,061,0003,922
Money market deposit accounts (MMDAs)$3,651,0006,309
Other savings deposits (excluding MMDAs)$22,614,0002,210
Total time deposits$54,796,0003,706
Total time and savings deposits$131,986,0003,039
Noninterest-bearing deposits$32,146,0002,238
Interest-bearing deposits$131,869,0003,043
Retail deposits$134,576,0002,870
Estimated insured deposits$89,534,0003,794
IRAs and Keogh plan accounts$5,748,0003,532
Brokered deposits$1,188,0002,426
Fully insured brokered deposits$1,188,0002,138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$164,476,0002,894
Deposits held in domestic offices$164,476,0002,890
Individuals, partnerships, and corporations$126,763,0003,325
U.S. Government$119,000567
States and political subdivisions in the U.S.$37,412,000667
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$182,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,026,0001,089
Demand deposits$37,290,0001,583
Nontransaction accounts$83,450,0003,798
Money market deposit accounts (MMDAs)$3,060,0006,603
Other savings deposits (excluding MMDAs)$22,136,0002,262
Total time deposits$58,254,0003,464
Total time and savings deposits$127,186,0003,078
Noninterest-bearing deposits$37,817,0001,885
Interest-bearing deposits$126,659,0003,099
Retail deposits$131,615,0002,880
Estimated insured deposits$71,647,0004,425
IRAs and Keogh plan accounts$5,692,0003,577
Brokered deposits$1,485,0002,247
Fully insured brokered deposits$1,485,0001,968
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$162,924,0002,863
Deposits held in domestic offices$162,924,0002,860
Individuals, partnerships, and corporations$134,440,0003,113
U.S. Government$64,000794
States and political subdivisions in the U.S.$28,235,000911
Commercial banks and other depository institutions in U.S.$185,0002,351
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,690,0001,231
Demand deposits$29,575,0002,068
Nontransaction accounts$86,234,0003,641
Money market deposit accounts (MMDAs)$6,413,0005,354
Other savings deposits (excluding MMDAs)$22,461,0002,244
Total time deposits$57,360,0003,406
Total time and savings deposits$133,349,0002,909
Noninterest-bearing deposits$29,917,0002,298
Interest-bearing deposits$133,007,0002,921
Retail deposits$132,454,0002,824
Estimated insured deposits$98,914,0003,393
IRAs and Keogh plan accounts$5,685,0003,555
Brokered deposits$1,980,0002,010
Fully insured brokered deposits$1,980,0001,749
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$165,840,0002,810
Deposits held in domestic offices$165,840,0002,805
Individuals, partnerships, and corporations$135,039,0003,091
U.S. Government$64,000740
States and political subdivisions in the U.S.$30,533,000826
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$204,00034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,251,0001,264
Demand deposits$27,304,0002,181
Nontransaction accounts$89,589,0003,535
Money market deposit accounts (MMDAs)$7,040,0005,238
Other savings deposits (excluding MMDAs)$22,332,0002,290
Total time deposits$60,217,0003,235
Total time and savings deposits$138,536,0002,836
Noninterest-bearing deposits$27,436,0002,413
Interest-bearing deposits$138,404,0002,841
Retail deposits$132,237,0002,830
Estimated insured deposits$100,980,0003,362
IRAs and Keogh plan accounts$5,442,0003,654
Brokered deposits$2,277,0001,821
Fully insured brokered deposits$2,277,0001,578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$163,892,0002,825
Deposits held in domestic offices$163,892,0002,820
Individuals, partnerships, and corporations$140,863,0002,967
U.S. Government$65,0001,142
States and political subdivisions in the U.S.$22,964,0001,132
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,584,0001,159
Demand deposits$28,863,0002,054
Nontransaction accounts$82,308,0003,755
Money market deposit accounts (MMDAs)$5,378,0005,785
Other savings deposits (excluding MMDAs)$21,803,0002,319
Total time deposits$55,127,0003,431
Total time and savings deposits$135,029,0002,872
Noninterest-bearing deposits$28,950,0002,292
Interest-bearing deposits$134,942,0002,875
Retail deposits$134,198,0002,792
Estimated insured deposits$108,344,0003,163
IRAs and Keogh plan accounts$5,423,0003,676
Brokered deposits$3,168,0001,618
Fully insured brokered deposits$3,168,0001,409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$179,778,0002,573
Deposits held in domestic offices$179,778,0002,568
Individuals, partnerships, and corporations$153,937,0002,725
U.S. Government$57,000857
States and political subdivisions in the U.S.$25,589,000983
Commercial banks and other depository institutions in U.S.$195,0002,346
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,459,0001,175
Demand deposits$26,795,0002,170
Nontransaction accounts$101,319,0003,134
Money market deposit accounts (MMDAs)$7,590,0005,108
Other savings deposits (excluding MMDAs)$21,983,0002,314
Total time deposits$71,746,0002,693
Total time and savings deposits$152,983,0002,559
Noninterest-bearing deposits$27,256,0002,374
Interest-bearing deposits$152,522,0002,567
Retail deposits$138,481,0002,682
Estimated insured deposits$110,091,0003,072
IRAs and Keogh plan accounts$5,512,0003,665
Brokered deposits$4,451,0001,407
Fully insured brokered deposits$4,451,0001,211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$185,809,0002,472
Deposits held in domestic offices$185,809,0002,467
Individuals, partnerships, and corporations$155,523,0002,691
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$30,067,000797
Commercial banks and other depository institutions in U.S.$199,0002,361
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,356,0001,154
Demand deposits$27,023,0002,175
Nontransaction accounts$104,453,0003,061
Money market deposit accounts (MMDAs)$5,378,0005,848
Other savings deposits (excluding MMDAs)$21,988,0002,317
Total time deposits$77,088,0002,489
Total time and savings deposits$158,786,0002,428
Noninterest-bearing deposits$27,385,0002,358
Interest-bearing deposits$158,424,0002,438
Retail deposits$142,355,0002,607
Estimated insured deposits$112,125,0003,049
IRAs and Keogh plan accounts$5,454,0003,730
Brokered deposits$5,338,0001,213
Fully insured brokered deposits$5,338,0001,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$185,174,0002,449
Deposits held in domestic offices$185,174,0002,443
Individuals, partnerships, and corporations$158,483,0002,618
U.S. Government$31,0001,347
States and political subdivisions in the U.S.$26,450,000937
Commercial banks and other depository institutions in U.S.$210,0002,283
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,887,0001,154
Demand deposits$25,119,0002,264
Nontransaction accounts$105,287,0003,038
Money market deposit accounts (MMDAs)$7,789,0005,064
Other savings deposits (excluding MMDAs)$21,831,0002,298
Total time deposits$75,667,0002,550
Total time and savings deposits$160,055,0002,400
Noninterest-bearing deposits$25,350,0002,431
Interest-bearing deposits$159,824,0002,406
Retail deposits$142,641,0002,591
Estimated insured deposits$112,796,0003,032
IRAs and Keogh plan accounts$5,285,0003,814
Brokered deposits$5,912,0001,103
Fully insured brokered deposits$5,912,000968
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$178,020,0002,535
Deposits held in domestic offices$178,020,0002,531
Individuals, partnerships, and corporations$144,598,0002,806
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$33,202,000721
Commercial banks and other depository institutions in U.S.$207,0002,304
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,757,000919
Demand deposits$26,801,0001,959
Nontransaction accounts$93,263,0002,878
Money market deposit accounts (MMDAs)$7,571,0004,585
Other savings deposits (excluding MMDAs)$20,605,0002,006
Total time deposits$65,087,0002,511
Total time and savings deposits$151,219,0002,544
Noninterest-bearing deposits$26,831,0002,288
Interest-bearing deposits$151,189,0002,521
Retail deposits$143,245,0002,581
Estimated insured deposits$101,716,0003,325
IRAs and Keogh plan accounts$5,375,0003,783
Brokered deposits$6,705,000965
Fully insured brokered deposits$6,705,000844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$173,219,0002,601
Deposits held in domestic offices$173,219,0002,597
Individuals, partnerships, and corporations$139,033,0002,914
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$33,979,000665
Commercial banks and other depository institutions in U.S.$199,0002,416
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,996,000953
Demand deposits$23,492,0002,220
Nontransaction accounts$92,223,0002,908
Money market deposit accounts (MMDAs)$8,345,0004,392
Other savings deposits (excluding MMDAs)$21,163,0001,965
Total time deposits$62,716,0002,620
Total time and savings deposits$149,727,0002,570
Noninterest-bearing deposits$23,885,0002,507
Interest-bearing deposits$149,334,0002,562
Retail deposits$138,492,0002,674
Estimated insured deposits$99,551,0003,404
IRAs and Keogh plan accounts$5,225,0003,901
Brokered deposits$6,703,000926
Fully insured brokered deposits$6,208,000823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$171,851,0002,606
Deposits held in domestic offices$171,851,0002,601
Individuals, partnerships, and corporations$135,064,0002,987
U.S. Government$293,000351
States and political subdivisions in the U.S.$36,295,000608
Commercial banks and other depository institutions in U.S.$199,0002,413
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,792,000905
Demand deposits$24,872,0002,066
Nontransaction accounts$88,059,0002,999
Money market deposit accounts (MMDAs)$6,721,0004,769
Other savings deposits (excluding MMDAs)$21,353,0001,948
Total time deposits$59,985,0002,766
Total time and savings deposits$146,979,0002,599
Noninterest-bearing deposits$25,229,0002,383
Interest-bearing deposits$146,622,0002,593
Retail deposits$134,859,0002,721
Estimated insured deposits$98,433,0003,429
IRAs and Keogh plan accounts$5,130,0003,947
Brokered deposits$5,143,0001,024
Fully insured brokered deposits$4,648,000926
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$153,519,0002,859
Deposits held in domestic offices$153,519,0002,855
Individuals, partnerships, and corporations$125,338,0003,148
U.S. Government$31,0001,420
States and political subdivisions in the U.S.$27,927,000822
Commercial banks and other depository institutions in U.S.$223,0002,287
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,531,000976
Demand deposits$24,351,0002,000
Nontransaction accounts$76,988,0003,379
Money market deposit accounts (MMDAs)$4,856,0005,373
Other savings deposits (excluding MMDAs)$22,196,0001,844
Total time deposits$49,936,0003,280
Total time and savings deposits$129,168,0002,899
Noninterest-bearing deposits$24,581,0002,288
Interest-bearing deposits$128,938,0002,896
Retail deposits$126,495,0002,856
Estimated insured deposits$94,176,0003,546
IRAs and Keogh plan accounts$4,833,0004,067
Brokered deposits$3,266,0001,161
Fully insured brokered deposits$3,266,0001,020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$135,755,0003,126
Deposits held in domestic offices$135,755,0003,122
Individuals, partnerships, and corporations$108,750,0003,486
U.S. Government$14,0002,992
States and political subdivisions in the U.S.$22,682,0001,007
Commercial banks and other depository institutions in U.S.$4,309,000785
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,594,0001,263
Demand deposits$24,618,0001,987
Nontransaction accounts$71,161,0003,525
Money market deposit accounts (MMDAs)$3,341,0005,965
Other savings deposits (excluding MMDAs)$21,575,0001,798
Total time deposits$46,245,0003,489
Total time and savings deposits$111,137,0003,213
Noninterest-bearing deposits$24,690,0002,274
Interest-bearing deposits$111,065,0003,222
Retail deposits$110,461,0003,159
Estimated insured deposits$94,864,0003,478
IRAs and Keogh plan accounts$4,721,0004,090
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$108,792,0003,660
Deposits held in domestic offices$108,792,0003,654
Individuals, partnerships, and corporations$91,079,0003,939
U.S. Government$67,0001,454
States and political subdivisions in the U.S.$17,458,0001,246
Commercial banks and other depository institutions in U.S.$188,0002,238
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,590,0002,210
Demand deposits$23,729,0002,038
Nontransaction accounts$68,202,0003,549
Money market deposit accounts (MMDAs)$1,033,0007,332
Other savings deposits (excluding MMDAs)$20,126,0001,746
Total time deposits$47,044,0003,438
Total time and savings deposits$85,063,0003,914
Noninterest-bearing deposits$23,813,0002,263
Interest-bearing deposits$84,979,0003,925
Retail deposits$87,095,0003,761
Estimated insured deposits$88,884,0003,629
IRAs and Keogh plan accounts$4,335,0004,235
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$99,917,0003,804
Deposits held in domestic offices$99,917,0003,800
Individuals, partnerships, and corporations$80,767,0004,204
U.S. Government$395,000403
States and political subdivisions in the U.S.$18,584,0001,082
Commercial banks and other depository institutions in U.S.$171,0002,041
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,918,0002,084
Demand deposits$23,130,0001,989
Nontransaction accounts$59,999,0003,809
Money market deposit accounts (MMDAs)$2,106,0006,490
Other savings deposits (excluding MMDAs)$20,228,0001,581
Total time deposits$37,665,0004,104
Total time and savings deposits$76,787,0004,113
Noninterest-bearing deposits$23,219,0002,208
Interest-bearing deposits$76,698,0004,153
Retail deposits$84,300,0003,741
Estimated insured deposits$80,343,0003,885
IRAs and Keogh plan accounts$4,521,0004,101
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$104,046,0003,602
Deposits held in domestic offices$104,046,0003,600
Individuals, partnerships, and corporations$86,199,0003,957
U.S. Government$920,000228
States and political subdivisions in the U.S.$16,775,0001,109
Commercial banks and other depository institutions in U.S.$152,0002,214
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,976,0001,827
Demand deposits$30,956,0001,461
Nontransaction accounts$58,070,0003,862
Money market deposit accounts (MMDAs)$943,0007,738
Other savings deposits (excluding MMDAs)$20,861,0001,630
Total time deposits$36,266,0004,076
Total time and savings deposits$73,090,0004,269
Noninterest-bearing deposits$31,037,0001,612
Interest-bearing deposits$73,009,0004,305
Retail deposits$92,585,0003,442
Estimated insured deposits$91,848,0003,406
IRAs and Keogh plan accounts$4,513,0004,198
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$112,397,0003,344
Deposits held in domestic offices$112,397,0003,340
Individuals, partnerships, and corporations$87,034,0003,928
U.S. Government$77,0001,575
States and political subdivisions in the U.S.$25,127,000636
Commercial banks and other depository institutions in U.S.$159,0002,258
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,623,0002,410
Demand deposits$23,119,0002,025
Nontransaction accounts$75,774,0002,995
Money market deposit accounts (MMDAs)$2,099,0006,744
Other savings deposits (excluding MMDAs)$20,925,0001,641
Total time deposits$52,750,0002,883
Total time and savings deposits$89,278,0003,548
Noninterest-bearing deposits$23,217,0002,171
Interest-bearing deposits$89,180,0003,572
Retail deposits$83,958,0003,805
Estimated insured deposits$86,546,0003,644
IRAs and Keogh plan accounts$4,724,0004,151
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$103,170,0003,586
Deposits held in domestic offices$103,170,0003,578
Individuals, partnerships, and corporations$81,809,0004,096
U.S. Government$102,0001,691
States and political subdivisions in the U.S.$21,108,000775
Commercial banks and other depository institutions in U.S.$151,0002,389
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,528,0002,563
Demand deposits$20,592,0002,200
Nontransaction accounts$69,642,0003,218
Money market deposit accounts (MMDAs)$1,738,0007,205
Other savings deposits (excluding MMDAs)$20,632,0001,674
Total time deposits$47,272,0003,202
Total time and savings deposits$82,578,0003,800
Noninterest-bearing deposits$20,692,0002,349
Interest-bearing deposits$82,478,0003,831
Retail deposits$78,789,0004,019
Estimated insured deposits$81,250,0003,851
IRAs and Keogh plan accounts$4,336,0004,572
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$94,737,0003,986
Deposits held in domestic offices$94,737,0003,974
Individuals, partnerships, and corporations$77,421,0004,437
U.S. Government$115,0002,868
States and political subdivisions in the U.S.$17,030,000962
Commercial banks and other depository institutions in U.S.$171,0002,556
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,803,0002,666
Demand deposits$19,599,0002,340
Nontransaction accounts$61,934,0003,637
Money market deposit accounts (MMDAs)$1,907,0007,325
Other savings deposits (excluding MMDAs)$19,949,0001,840
Total time deposits$40,078,0003,768
Total time and savings deposits$75,138,0004,257
Noninterest-bearing deposits$19,699,0002,478
Interest-bearing deposits$75,038,0004,311
Retail deposits$78,064,0004,218
Estimated insured deposits$77,070,0004,212
IRAs and Keogh plan accounts$4,113,0004,987
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$88,494,0004,278
Deposits held in domestic offices$88,494,0004,270
Individuals, partnerships, and corporations$72,701,0004,724
U.S. Government$293,0001,839
States and political subdivisions in the U.S.$15,298,000996
Commercial banks and other depository institutions in U.S.$202,0002,445
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,373,0002,606
Demand deposits$18,653,0002,443
Nontransaction accounts$55,121,0004,034
Money market deposit accounts (MMDAs)$1,618,0007,946
Other savings deposits (excluding MMDAs)$19,917,0001,936
Total time deposits$33,586,0004,376
Total time and savings deposits$69,841,0004,573
Noninterest-bearing deposits$18,741,0002,575
Interest-bearing deposits$69,753,0004,631
Retail deposits$75,334,0004,446
Estimated insured deposits$72,758,0004,520
IRAs and Keogh plan accounts$3,900,0005,314
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$94,815,0003,967
Deposits held in domestic offices$94,815,0003,959
Individuals, partnerships, and corporations$73,506,0004,663
U.S. Government$117,0003,199
States and political subdivisions in the U.S.$21,004,000640
Commercial banks and other depository institutions in U.S.$188,0002,681
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,608,0002,384
Demand deposits$18,255,0002,497
Nontransaction accounts$57,207,0003,735
Money market deposit accounts (MMDAs)$1,873,0008,301
Other savings deposits (excluding MMDAs)$25,685,0001,701
Total time deposits$29,649,0004,437
Total time and savings deposits$76,560,0004,180
Noninterest-bearing deposits$18,341,0002,626
Interest-bearing deposits$76,474,0004,224
Retail deposits$84,619,0004,008
Estimated insured deposits$72,940,0004,491
IRAs and Keogh plan accounts$3,824,0005,370
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$92,100,0004,196
Deposits held in domestic offices$92,100,0004,188
Individuals, partnerships, and corporations$74,603,0004,699
U.S. Government$44,0004,541
States and political subdivisions in the U.S.$17,327,000752
Commercial banks and other depository institutions in U.S.$126,0003,259
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,283,0002,775
Demand deposits$14,592,0002,955
Nontransaction accounts$59,817,0003,626
Money market deposit accounts (MMDAs)$1,608,0009,131
Other savings deposits (excluding MMDAs)$25,508,0001,827
Total time deposits$32,701,0003,977
Total time and savings deposits$77,508,0004,230
Noninterest-bearing deposits$14,677,0003,115
Interest-bearing deposits$77,423,0004,329
Retail deposits$81,345,0004,320
Estimated insured deposits$73,908,0004,588
IRAs and Keogh plan accounts$4,154,0005,358
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$92,907,0004,313
Deposits held in domestic offices$92,907,0004,305
Individuals, partnerships, and corporations$75,821,0004,876
U.S. Government$944,000872
States and political subdivisions in the U.S.$16,053,000834
Commercial banks and other depository institutions in U.S.$89,0003,902
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,933,0002,731
Demand deposits$16,578,0002,573
Nontransaction accounts$60,974,0003,598
Money market deposit accounts (MMDAs)$1,877,0009,087
Other savings deposits (excluding MMDAs)$23,548,0001,844
Total time deposits$35,549,0003,845
Total time and savings deposits$76,329,0004,536
Noninterest-bearing deposits$16,649,0002,762
Interest-bearing deposits$76,258,0004,531
Retail deposits$81,977,0004,406
Estimated insured deposits$75,537,0004,686
IRAs and Keogh plan accounts$4,036,0005,749
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA