The Farmers & Merchants Bank, Total Deposits

2023-12-31Rank
Total deposits$1,459,411,000649
Deposits held in domestic offices$1,459,411,000646
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$310,541,000927
Demand deposits$270,170,000735
Nontransaction accounts$1,148,870,000544
Money market deposit accounts (MMDAs)$135,392,0001,089
Other savings deposits (excluding MMDAs)$755,669,000211
Total time deposits$257,809,000856
Total time and savings deposits$1,189,241,000574
Noninterest-bearing deposits$361,408,000564
Interest-bearing deposits$1,098,003,000633
Retail deposits$1,374,829,000574
Estimated insured deposits$1,054,355,000596
IRAs and Keogh plan accounts$28,957,000594
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$1,457,237,000654
Deposits held in domestic offices$1,457,237,000651
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$282,714,0001,005
Demand deposits$245,214,000802
Nontransaction accounts$1,174,523,000529
Money market deposit accounts (MMDAs)$126,858,0001,145
Other savings deposits (excluding MMDAs)$779,909,000216
Total time deposits$267,756,000778
Total time and savings deposits$1,212,023,000560
Noninterest-bearing deposits$351,977,000590
Interest-bearing deposits$1,105,260,000617
Retail deposits$1,360,469,000588
Estimated insured deposits$1,052,713,000599
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,419,859,000657
Deposits held in domestic offices$1,419,859,000655
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$276,881,0001,025
Demand deposits$243,317,000799
Nontransaction accounts$1,142,978,000524
Money market deposit accounts (MMDAs)$96,151,0001,346
Other savings deposits (excluding MMDAs)$786,674,000216
Total time deposits$260,153,000748
Total time and savings deposits$1,176,542,000565
Noninterest-bearing deposits$342,504,000597
Interest-bearing deposits$1,077,355,000611
Retail deposits$1,323,677,000590
Estimated insured deposits$1,066,033,000578
IRAs and Keogh plan accounts$30,424,000558
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,469,907,000638
Deposits held in domestic offices$1,469,907,000635
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$302,790,000973
Demand deposits$262,079,000771
Nontransaction accounts$1,167,117,000525
Money market deposit accounts (MMDAs)$83,754,0001,511
Other savings deposits (excluding MMDAs)$833,382,000223
Total time deposits$249,981,000734
Total time and savings deposits$1,207,828,000562
Noninterest-bearing deposits$368,509,000594
Interest-bearing deposits$1,101,398,000612
Retail deposits$1,376,961,000587
Estimated insured deposits$1,166,654,000552
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$1,511,115,000623
Deposits held in domestic offices$1,511,115,000621
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$282,562,0001,050
Demand deposits$262,392,000777
Nontransaction accounts$1,228,553,000508
Money market deposit accounts (MMDAs)$93,235,0001,466
Other savings deposits (excluding MMDAs)$919,810,000221
Total time deposits$215,508,000738
Total time and savings deposits$1,248,723,000544
Noninterest-bearing deposits$379,016,000607
Interest-bearing deposits$1,132,099,000583
Retail deposits$1,441,932,000575
Estimated insured deposits$1,176,639,000524
IRAs and Keogh plan accounts$30,768,000564
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$1,504,239,000627
Deposits held in domestic offices$1,504,239,000625
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$280,759,0001,074
Demand deposits$259,143,000811
Nontransaction accounts$1,223,480,000514
Money market deposit accounts (MMDAs)$97,360,0001,470
Other savings deposits (excluding MMDAs)$935,669,000230
Total time deposits$190,451,000736
Total time and savings deposits$1,245,096,000544
Noninterest-bearing deposits$375,844,000642
Interest-bearing deposits$1,128,395,000580
Retail deposits$1,454,205,000587
Estimated insured deposits$1,190,572,000523
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$1,535,842,000603
Deposits held in domestic offices$1,535,842,000602
Individuals, partnerships, and corporations$1,329,184,000630
U.S. Government$0821
States and political subdivisions in the U.S.$202,934,000379
Commercial banks and other depository institutions in U.S.$3,724,000977
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,424,0001,066
Demand deposits$256,657,000803
Nontransaction accounts$1,258,418,000501
Money market deposit accounts (MMDAs)$105,544,0001,418
Other savings deposits (excluding MMDAs)$950,289,000230
Total time deposits$202,585,000686
Total time and savings deposits$1,279,185,000533
Noninterest-bearing deposits$381,421,000633
Interest-bearing deposits$1,154,421,000565
Retail deposits$1,481,884,000580
Estimated insured deposits$1,207,031,000515
IRAs and Keogh plan accounts$32,168,000558
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$1,522,765,000615
Deposits held in domestic offices$1,522,765,000614
Individuals, partnerships, and corporations$1,330,601,000625
U.S. Government$0814
States and political subdivisions in the U.S.$190,181,000404
Commercial banks and other depository institutions in U.S.$1,983,0001,128
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,222,0001,065
Demand deposits$140,809,0001,337
Nontransaction accounts$1,248,543,000507
Money market deposit accounts (MMDAs)$113,331,0001,362
Other savings deposits (excluding MMDAs)$926,051,000237
Total time deposits$209,162,000668
Total time and savings deposits$1,381,956,000505
Noninterest-bearing deposits$371,685,000643
Interest-bearing deposits$1,151,080,000574
Retail deposits$1,464,426,000583
Estimated insured deposits$1,193,506,000524
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$1,497,951,000625
Deposits held in domestic offices$1,497,951,000623
Individuals, partnerships, and corporations$1,309,021,000636
U.S. Government$0909
States and political subdivisions in the U.S.$185,961,000412
Commercial banks and other depository institutions in U.S.$2,969,0001,001
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,242,000957
Demand deposits$286,375,000693
Nontransaction accounts$1,202,709,000534
Money market deposit accounts (MMDAs)$111,438,0001,361
Other savings deposits (excluding MMDAs)$876,654,000243
Total time deposits$214,617,000671
Total time and savings deposits$1,211,576,000579
Noninterest-bearing deposits$358,621,000661
Interest-bearing deposits$1,139,330,000583
Retail deposits$1,441,344,000597
Estimated insured deposits$1,171,773,000522
IRAs and Keogh plan accounts$32,306,000575
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$1,441,283,000640
Deposits held in domestic offices$1,441,283,000637
Individuals, partnerships, and corporations$1,266,059,000647
U.S. Government$0842
States and political subdivisions in the U.S.$173,492,000441
Commercial banks and other depository institutions in U.S.$1,732,0001,210
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,903,0001,050
Demand deposits$248,560,000759
Nontransaction accounts$1,185,380,000542
Money market deposit accounts (MMDAs)$109,856,0001,380
Other savings deposits (excluding MMDAs)$856,883,000251
Total time deposits$218,641,000687
Total time and savings deposits$1,192,723,000587
Noninterest-bearing deposits$339,712,000683
Interest-bearing deposits$1,101,571,000597
Retail deposits$1,383,580,000608
Estimated insured deposits$1,150,943,000525
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$1,415,260,000638
Deposits held in domestic offices$1,415,260,000636
Individuals, partnerships, and corporations$1,257,901,000642
U.S. Government$0841
States and political subdivisions in the U.S.$156,123,000460
Commercial banks and other depository institutions in U.S.$1,236,0001,368
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,330,0001,193
Demand deposits$209,033,000848
Nontransaction accounts$1,198,930,000534
Money market deposit accounts (MMDAs)$106,970,0001,368
Other savings deposits (excluding MMDAs)$855,010,000249
Total time deposits$236,950,000653
Total time and savings deposits$1,206,227,000574
Noninterest-bearing deposits$303,917,000735
Interest-bearing deposits$1,111,343,000579
Retail deposits$1,344,032,000602
Estimated insured deposits$1,149,229,000520
IRAs and Keogh plan accounts$32,416,000609
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$1,408,822,000626
Deposits held in domestic offices$1,408,822,000624
Individuals, partnerships, and corporations$1,260,860,000632
U.S. Government$0837
States and political subdivisions in the U.S.$147,224,000473
Commercial banks and other depository institutions in U.S.$738,0001,568
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,521,0001,068
Demand deposits$9,659,0004,488
Nontransaction accounts$1,181,301,000554
Money market deposit accounts (MMDAs)$100,291,0001,401
Other savings deposits (excluding MMDAs)$838,673,000265
Total time deposits$242,338,000661
Total time and savings deposits$1,399,163,000503
Noninterest-bearing deposits$294,051,000728
Interest-bearing deposits$1,114,771,000571
Retail deposits$1,335,590,000590
Estimated insured deposits$1,141,900,000512
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$1,393,553,000597
Deposits held in domestic offices$1,393,553,000595
Individuals, partnerships, and corporations$1,244,916,000605
U.S. Government$0909
States and political subdivisions in the U.S.$148,570,000454
Commercial banks and other depository institutions in U.S.$66,0002,154
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,450,0001,136
Demand deposits$142,511,000984
Nontransaction accounts$1,205,102,000530
Money market deposit accounts (MMDAs)$98,757,0001,359
Other savings deposits (excluding MMDAs)$853,500,000251
Total time deposits$252,846,000648
Total time and savings deposits$1,251,041,000536
Noninterest-bearing deposits$276,007,000710
Interest-bearing deposits$1,117,546,000541
Retail deposits$1,320,500,000563
Estimated insured deposits$1,140,853,000498
IRAs and Keogh plan accounts$34,493,000579
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,330,149,000607
Deposits held in domestic offices$1,330,149,000605
Individuals, partnerships, and corporations$1,192,225,000607
U.S. Government$0867
States and political subdivisions in the U.S.$137,924,000466
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,313,0001,293
Demand deposits$116,398,0001,115
Nontransaction accounts$1,175,836,000537
Money market deposit accounts (MMDAs)$92,326,0001,387
Other savings deposits (excluding MMDAs)$819,156,000253
Total time deposits$264,354,000637
Total time and savings deposits$1,213,751,000549
Noninterest-bearing deposits$256,070,000721
Interest-bearing deposits$1,074,079,000548
Retail deposits$1,253,291,000577
Estimated insured deposits$1,098,590,000503
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,312,696,000607
Deposits held in domestic offices$1,312,696,000605
Individuals, partnerships, and corporations$1,173,943,000605
U.S. Government$0863
States and political subdivisions in the U.S.$138,753,000454
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,762,0001,206
Demand deposits$117,965,0001,054
Nontransaction accounts$1,155,934,000547
Money market deposit accounts (MMDAs)$91,806,0001,359
Other savings deposits (excluding MMDAs)$807,843,000251
Total time deposits$256,285,000674
Total time and savings deposits$1,194,731,000556
Noninterest-bearing deposits$277,616,000671
Interest-bearing deposits$1,035,080,000560
Retail deposits$1,246,906,000566
Estimated insured deposits$1,097,477,000504
IRAs and Keogh plan accounts$34,513,000564
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,211,371,000585
Deposits held in domestic offices$1,211,371,000585
Individuals, partnerships, and corporations$1,081,517,000574
U.S. Government$0886
States and political subdivisions in the U.S.$129,854,000469
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,116,0001,099
Demand deposits$95,340,000972
Nontransaction accounts$1,075,255,000545
Money market deposit accounts (MMDAs)$88,429,0001,323
Other savings deposits (excluding MMDAs)$731,614,000249
Total time deposits$255,211,000699
Total time and savings deposits$1,116,031,000547
Noninterest-bearing deposits$230,548,000630
Interest-bearing deposits$980,823,000550
Retail deposits$1,145,554,000542
Estimated insured deposits$1,021,611,000490
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,222,336,000572
Deposits held in domestic offices$1,222,336,000570
Individuals, partnerships, and corporations$1,091,614,000561
U.S. Government$01,019
States and political subdivisions in the U.S.$130,721,000460
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,349,0001,010
Demand deposits$105,856,000868
Nontransaction accounts$1,077,986,000531
Money market deposit accounts (MMDAs)$86,177,0001,330
Other savings deposits (excluding MMDAs)$739,255,000245
Total time deposits$252,553,000717
Total time and savings deposits$1,116,479,000532
Noninterest-bearing deposits$229,088,000629
Interest-bearing deposits$993,248,000539
Retail deposits$1,158,642,000524
Estimated insured deposits$1,020,192,000484
IRAs and Keogh plan accounts$34,738,000560
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,181,009,000586
Deposits held in domestic offices$1,181,009,000584
Individuals, partnerships, and corporations$1,065,493,000572
U.S. Government$0965
States and political subdivisions in the U.S.$115,516,000492
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,313,000595
Demand deposits$130,865,000659
Nontransaction accounts$973,696,000578
Money market deposit accounts (MMDAs)$97,619,0001,217
Other savings deposits (excluding MMDAs)$631,524,000284
Total time deposits$244,553,000751
Total time and savings deposits$1,050,144,000560
Noninterest-bearing deposits$190,087,000724
Interest-bearing deposits$990,922,000539
Retail deposits$1,123,089,000546
Estimated insured deposits$1,006,094,000489
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,216,004,000571
Deposits held in domestic offices$1,216,004,000569
Individuals, partnerships, and corporations$1,079,517,000563
U.S. Government$0960
States and political subdivisions in the U.S.$136,487,000418
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,866,000550
Demand deposits$141,284,000599
Nontransaction accounts$995,138,000559
Money market deposit accounts (MMDAs)$104,560,0001,164
Other savings deposits (excluding MMDAs)$642,278,000271
Total time deposits$248,300,000732
Total time and savings deposits$1,074,720,000552
Noninterest-bearing deposits$191,391,000708
Interest-bearing deposits$1,024,613,000519
Retail deposits$1,158,701,000511
Estimated insured deposits$1,035,430,000480
IRAs and Keogh plan accounts$34,803,000574
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$776,266,000843
Deposits held in domestic offices$776,266,000843
Individuals, partnerships, and corporations$694,701,000840
U.S. Government$74,000308
States and political subdivisions in the U.S.$81,491,000668
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,076,0001,765
Demand deposits$68,188,0001,338
Nontransaction accounts$688,190,000768
Money market deposit accounts (MMDAs)$61,955,0001,643
Other savings deposits (excluding MMDAs)$448,352,000387
Total time deposits$177,883,000980
Total time and savings deposits$708,078,000790
Noninterest-bearing deposits$168,874,000772
Interest-bearing deposits$607,392,000843
Retail deposits$729,525,000787
Estimated insured deposits$663,777,000723
IRAs and Keogh plan accounts$22,402,000907
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$773,072,000835
Deposits held in domestic offices$773,072,000834
Individuals, partnerships, and corporations$689,300,000843
U.S. Government$88,000303
States and political subdivisions in the U.S.$83,440,000655
Commercial banks and other depository institutions in U.S.$244,0002,011
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,015,0001,595
Demand deposits$75,816,0001,198
Nontransaction accounts$677,057,000770
Money market deposit accounts (MMDAs)$55,587,0001,734
Other savings deposits (excluding MMDAs)$441,170,000385
Total time deposits$180,300,000944
Total time and savings deposits$697,256,000792
Noninterest-bearing deposits$170,527,000778
Interest-bearing deposits$602,545,000829
Retail deposits$727,656,000786
Estimated insured deposits$626,831,000753
IRAs and Keogh plan accounts$22,630,000899
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$751,210,000857
Deposits held in domestic offices$751,210,000857
Individuals, partnerships, and corporations$673,336,000853
U.S. Government$01,011
States and political subdivisions in the U.S.$77,874,000669
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$78,357,0001,994
Demand deposits$62,711,0001,454
Nontransaction accounts$672,853,000760
Money market deposit accounts (MMDAs)$55,487,0001,745
Other savings deposits (excluding MMDAs)$438,957,000378
Total time deposits$178,409,000945
Total time and savings deposits$688,499,000792
Noninterest-bearing deposits$168,144,000789
Interest-bearing deposits$583,066,000849
Retail deposits$708,310,000796
Estimated insured deposits$614,608,000758
IRAs and Keogh plan accounts$23,056,000899
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$754,177,000846
Deposits held in domestic offices$754,177,000846
Individuals, partnerships, and corporations$680,586,000839
U.S. Government$12,000497
States and political subdivisions in the U.S.$73,579,000697
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$81,926,0001,932
Demand deposits$53,043,0001,738
Nontransaction accounts$672,251,000755
Money market deposit accounts (MMDAs)$56,107,0001,727
Other savings deposits (excluding MMDAs)$437,856,000373
Total time deposits$178,288,000932
Total time and savings deposits$701,134,000769
Noninterest-bearing deposits$167,917,000786
Interest-bearing deposits$586,260,000834
Retail deposits$713,980,000787
Estimated insured deposits$618,056,000752
IRAs and Keogh plan accounts$23,716,000885
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$779,004,000818
Deposits held in domestic offices$779,004,000818
Individuals, partnerships, and corporations$691,577,000824
U.S. Government$15,000489
States and political subdivisions in the U.S.$87,412,000602
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$82,426,0001,924
Demand deposits$71,296,0001,259
Nontransaction accounts$696,578,000725
Money market deposit accounts (MMDAs)$60,024,0001,695
Other savings deposits (excluding MMDAs)$450,581,000368
Total time deposits$185,972,000869
Total time and savings deposits$707,708,000760
Noninterest-bearing deposits$170,897,000765
Interest-bearing deposits$608,107,000807
Retail deposits$729,337,000765
Estimated insured deposits$648,118,000717
IRAs and Keogh plan accounts$24,527,000864
Brokered deposits$21,021,0001,066
Fully insured brokered deposits$21,021,000993
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$780,747,000819
Deposits held in domestic offices$780,747,000818
Individuals, partnerships, and corporations$699,657,000810
U.S. Government$17,000517
States and political subdivisions in the U.S.$81,073,000636
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$88,434,0001,807
Demand deposits$59,855,0001,533
Nontransaction accounts$692,313,000733
Money market deposit accounts (MMDAs)$52,938,0001,826
Other savings deposits (excluding MMDAs)$456,845,000361
Total time deposits$182,529,000898
Total time and savings deposits$720,892,000752
Noninterest-bearing deposits$173,774,000769
Interest-bearing deposits$606,973,000808
Retail deposits$737,463,000749
Estimated insured deposits$648,203,000712
IRAs and Keogh plan accounts$24,652,000872
Brokered deposits$21,580,0001,036
Fully insured brokered deposits$21,580,000951
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$767,637,000824
Deposits held in domestic offices$767,637,000823
Individuals, partnerships, and corporations$688,024,000830
U.S. Government$24,000430
States and political subdivisions in the U.S.$79,589,000620
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$75,508,0002,062
Demand deposits$46,191,0001,941
Nontransaction accounts$692,129,000735
Money market deposit accounts (MMDAs)$52,802,0001,870
Other savings deposits (excluding MMDAs)$447,681,000368
Total time deposits$191,646,000863
Total time and savings deposits$721,446,000751
Noninterest-bearing deposits$174,834,000757
Interest-bearing deposits$592,803,000822
Retail deposits$720,506,000763
Estimated insured deposits$645,002,000716
IRAs and Keogh plan accounts$24,972,000883
Brokered deposits$21,566,0001,030
Fully insured brokered deposits$21,566,000943
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$777,299,000815
Deposits held in domestic offices$777,299,000814
Individuals, partnerships, and corporations$692,197,000819
U.S. Government$34,000407
States and political subdivisions in the U.S.$85,068,000587
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$77,438,0002,029
Demand deposits$59,206,0001,521
Nontransaction accounts$699,861,000717
Money market deposit accounts (MMDAs)$54,048,0001,835
Other savings deposits (excluding MMDAs)$445,999,000361
Total time deposits$199,814,000815
Total time and savings deposits$718,093,000743
Noninterest-bearing deposits$170,120,000756
Interest-bearing deposits$607,179,000812
Retail deposits$727,222,000762
Estimated insured deposits$652,239,000707
IRAs and Keogh plan accounts$25,389,000878
Brokered deposits$21,754,0001,011
Fully insured brokered deposits$21,754,000918
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$803,698,000786
Deposits held in domestic offices$803,698,000785
Individuals, partnerships, and corporations$709,674,000799
U.S. Government$49,000395
States and political subdivisions in the U.S.$93,975,000547
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$81,256,0001,942
Demand deposits$63,024,0001,409
Nontransaction accounts$722,442,000705
Money market deposit accounts (MMDAs)$60,333,0001,752
Other savings deposits (excluding MMDAs)$458,579,000361
Total time deposits$203,530,000794
Total time and savings deposits$740,674,000719
Noninterest-bearing deposits$174,953,000727
Interest-bearing deposits$628,745,000788
Retail deposits$751,830,000731
Estimated insured deposits$667,269,000693
IRAs and Keogh plan accounts$24,751,000902
Brokered deposits$21,795,000986
Fully insured brokered deposits$21,795,000888
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$797,501,000772
Deposits held in domestic offices$797,501,000770
Individuals, partnerships, and corporations$705,676,000787
U.S. Government$52,000392
States and political subdivisions in the U.S.$91,773,000548
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$83,231,0001,851
Demand deposits$65,415,0001,331
Nontransaction accounts$714,270,000695
Money market deposit accounts (MMDAs)$55,929,0001,815
Other savings deposits (excluding MMDAs)$458,872,000348
Total time deposits$199,469,000817
Total time and savings deposits$732,086,000713
Noninterest-bearing deposits$65,415,0001,719
Interest-bearing deposits$732,086,000648
Retail deposits$751,923,000718
Estimated insured deposits$658,241,000690
IRAs and Keogh plan accounts$24,817,000899
Brokered deposits$21,643,000986
Fully insured brokered deposits$21,643,000910
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$795,084,000768
Deposits held in domestic offices$795,084,000766
Individuals, partnerships, and corporations$698,329,000787
U.S. Government$59,000388
States and political subdivisions in the U.S.$96,696,000504
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$69,986,0002,169
Demand deposits$49,594,0001,764
Nontransaction accounts$725,098,000683
Money market deposit accounts (MMDAs)$56,359,0001,798
Other savings deposits (excluding MMDAs)$458,465,000342
Total time deposits$210,274,000786
Total time and savings deposits$745,490,000700
Noninterest-bearing deposits$49,594,0002,126
Interest-bearing deposits$745,490,000638
Retail deposits$743,376,000725
Estimated insured deposits$653,379,000699
IRAs and Keogh plan accounts$25,158,000905
Brokered deposits$21,590,000981
Fully insured brokered deposits$21,590,000906
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$811,879,000738
Deposits held in domestic offices$811,879,000736
Individuals, partnerships, and corporations$704,370,000763
U.S. Government$11,000560
States and political subdivisions in the U.S.$107,498,000456
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$165,787,000728
Demand deposits$94,770,000842
Nontransaction accounts$646,092,000746
Money market deposit accounts (MMDAs)$58,322,0001,754
Other savings deposits (excluding MMDAs)$371,443,000413
Total time deposits$216,327,000763
Total time and savings deposits$717,109,000711
Noninterest-bearing deposits$94,770,0001,202
Interest-bearing deposits$717,109,000651
Retail deposits$759,429,000697
Estimated insured deposits$659,367,000671
IRAs and Keogh plan accounts$24,977,000917
Brokered deposits$21,984,000953
Fully insured brokered deposits$21,984,000886
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$821,028,000731
Deposits held in domestic offices$821,028,000729
Individuals, partnerships, and corporations$715,740,000754
U.S. Government$9,000587
States and political subdivisions in the U.S.$105,278,000477
Commercial banks and other depository institutions in U.S.$1,0002,762
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,810,000995
Demand deposits$87,599,000883
Nontransaction accounts$690,218,000704
Money market deposit accounts (MMDAs)$209,774,000744
Other savings deposits (excluding MMDAs)$278,465,000540
Total time deposits$201,978,000817
Total time and savings deposits$733,429,000697
Noninterest-bearing deposits$87,599,0001,271
Interest-bearing deposits$733,429,000641
Retail deposits$785,844,000669
Estimated insured deposits$666,679,000666
IRAs and Keogh plan accounts$24,970,000918
Brokered deposits$6,500,0001,547
Fully insured brokered deposits$6,500,0001,430
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$789,187,000733
Deposits held in domestic offices$789,187,000730
Individuals, partnerships, and corporations$711,117,000738
U.S. Government$9,000700
States and political subdivisions in the U.S.$78,060,000603
Commercial banks and other depository institutions in U.S.$1,0002,830
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,601,0001,172
Demand deposits$71,742,0001,138
Nontransaction accounts$673,586,000708
Money market deposit accounts (MMDAs)$199,447,000751
Other savings deposits (excluding MMDAs)$270,898,000538
Total time deposits$203,241,000803
Total time and savings deposits$717,445,000698
Noninterest-bearing deposits$71,742,0001,534
Interest-bearing deposits$717,445,000636
Retail deposits$756,919,000681
Estimated insured deposits$662,819,000647
IRAs and Keogh plan accounts$25,482,000907
Brokered deposits$6,823,0001,518
Fully insured brokered deposits$6,823,0001,404
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$463,181,0001,241
Deposits held in domestic offices$463,181,0001,241
Individuals, partnerships, and corporations$385,663,0001,328
U.S. Government$8,000635
States and political subdivisions in the U.S.$77,510,000593
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$54,098,0002,639
Demand deposits$45,227,0001,825
Nontransaction accounts$409,083,0001,117
Money market deposit accounts (MMDAs)$22,819,0003,068
Other savings deposits (excluding MMDAs)$216,197,000646
Total time deposits$170,067,000980
Total time and savings deposits$417,954,0001,185
Noninterest-bearing deposits$45,227,0002,213
Interest-bearing deposits$417,954,0001,109
Retail deposits$419,199,0001,233
Estimated insured deposits$382,846,0001,145
IRAs and Keogh plan accounts$17,451,0001,348
Brokered deposits$6,159,0001,571
Fully insured brokered deposits$6,159,0001,448
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$475,753,0001,203
Deposits held in domestic offices$475,753,0001,202
Individuals, partnerships, and corporations$392,130,0001,307
U.S. Government$11,000592
States and political subdivisions in the U.S.$83,612,000563
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$53,248,0002,683
Demand deposits$42,980,0001,903
Nontransaction accounts$422,505,0001,075
Money market deposit accounts (MMDAs)$23,616,0003,015
Other savings deposits (excluding MMDAs)$222,199,000621
Total time deposits$176,690,000959
Total time and savings deposits$432,773,0001,132
Noninterest-bearing deposits$42,980,0002,278
Interest-bearing deposits$432,773,0001,069
Retail deposits$428,064,0001,179
Estimated insured deposits$392,657,0001,120
IRAs and Keogh plan accounts$20,042,0001,209
Brokered deposits$6,156,0001,548
Fully insured brokered deposits$6,156,0001,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$486,661,0001,176
Deposits held in domestic offices$486,661,0001,175
Individuals, partnerships, and corporations$412,273,0001,255
U.S. Government$15,000550
States and political subdivisions in the U.S.$74,373,000627
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$61,858,0002,326
Demand deposits$51,725,0001,542
Nontransaction accounts$424,803,0001,077
Money market deposit accounts (MMDAs)$25,562,0002,934
Other savings deposits (excluding MMDAs)$227,528,000614
Total time deposits$171,713,000995
Total time and savings deposits$434,936,0001,142
Noninterest-bearing deposits$51,725,0001,957
Interest-bearing deposits$434,936,0001,072
Retail deposits$446,292,0001,142
Estimated insured deposits$407,306,0001,087
IRAs and Keogh plan accounts$20,154,0001,210
Brokered deposits$6,402,0001,508
Fully insured brokered deposits$6,402,0001,398
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$497,102,0001,140
Deposits held in domestic offices$497,102,0001,139
Individuals, partnerships, and corporations$415,426,0001,226
U.S. Government$5,000834
States and political subdivisions in the U.S.$81,671,000545
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$69,092,0002,095
Demand deposits$57,232,0001,367
Nontransaction accounts$428,010,0001,062
Money market deposit accounts (MMDAs)$24,150,0003,020
Other savings deposits (excluding MMDAs)$219,477,000623
Total time deposits$184,383,000939
Total time and savings deposits$439,870,0001,116
Noninterest-bearing deposits$57,232,0001,782
Interest-bearing deposits$439,870,0001,043
Retail deposits$446,653,0001,127
Estimated insured deposits$407,546,0001,071
IRAs and Keogh plan accounts$20,272,0001,220
Brokered deposits$8,423,0001,347
Fully insured brokered deposits$8,423,0001,243
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$473,711,0001,192
Deposits held in domestic offices$473,711,0001,190
Individuals, partnerships, and corporations$406,683,0001,254
U.S. Government$4,000771
States and political subdivisions in the U.S.$67,024,000622
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,184,0002,167
Demand deposits$53,059,0001,407
Nontransaction accounts$409,527,0001,112
Money market deposit accounts (MMDAs)$22,512,0003,195
Other savings deposits (excluding MMDAs)$201,912,000658
Total time deposits$185,103,000941
Total time and savings deposits$420,652,0001,165
Noninterest-bearing deposits$53,059,0001,853
Interest-bearing deposits$420,652,0001,092
Retail deposits$425,101,0001,175
Estimated insured deposits$402,967,0001,084
IRAs and Keogh plan accounts$20,396,0001,230
Brokered deposits$8,514,0001,340
Fully insured brokered deposits$8,514,0001,239
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$476,057,0001,170
Deposits held in domestic offices$476,057,0001,169
Individuals, partnerships, and corporations$412,433,0001,233
U.S. Government$6,000734
States and political subdivisions in the U.S.$63,618,000649
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,581,0002,302
Demand deposits$41,684,0001,817
Nontransaction accounts$416,476,0001,089
Money market deposit accounts (MMDAs)$22,939,0003,181
Other savings deposits (excluding MMDAs)$207,986,000628
Total time deposits$185,551,000949
Total time and savings deposits$434,373,0001,118
Noninterest-bearing deposits$41,684,0002,240
Interest-bearing deposits$434,373,0001,042
Retail deposits$429,892,0001,156
Estimated insured deposits$406,984,0001,067
IRAs and Keogh plan accounts$20,718,0001,219
Brokered deposits$9,495,0001,273
Fully insured brokered deposits$9,495,0001,183
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$498,859,0001,124
Deposits held in domestic offices$498,859,0001,123
Individuals, partnerships, and corporations$432,083,0001,182
U.S. Government$13,000609
States and political subdivisions in the U.S.$66,763,000634
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,151,0002,248
Demand deposits$43,308,0001,733
Nontransaction accounts$437,708,0001,055
Money market deposit accounts (MMDAs)$27,088,0002,937
Other savings deposits (excluding MMDAs)$220,690,000598
Total time deposits$189,930,000933
Total time and savings deposits$455,551,0001,087
Noninterest-bearing deposits$43,308,0002,155
Interest-bearing deposits$455,551,0001,013
Retail deposits$451,277,0001,115
Estimated insured deposits$421,601,0001,042
IRAs and Keogh plan accounts$21,177,0001,213
Brokered deposits$9,490,0001,270
Fully insured brokered deposits$9,490,0001,178
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$493,705,0001,125
Deposits held in domestic offices$493,705,0001,124
Individuals, partnerships, and corporations$425,012,0001,195
U.S. Government$01,474
States and political subdivisions in the U.S.$68,693,000607
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,754,0002,061
Demand deposits$47,810,0001,497
Nontransaction accounts$427,951,0001,056
Money market deposit accounts (MMDAs)$24,297,0003,114
Other savings deposits (excluding MMDAs)$209,871,000614
Total time deposits$193,783,000919
Total time and savings deposits$445,895,0001,092
Noninterest-bearing deposits$47,810,0001,953
Interest-bearing deposits$445,895,0001,024
Retail deposits$444,819,0001,117
Estimated insured deposits$417,567,0001,045
IRAs and Keogh plan accounts$21,296,0001,227
Brokered deposits$10,057,0001,198
Fully insured brokered deposits$10,057,0001,107
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$485,361,0001,155
Deposits held in domestic offices$485,361,0001,153
Individuals, partnerships, and corporations$415,085,0001,228
U.S. Government$01,406
States and political subdivisions in the U.S.$70,276,000542
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,510,0002,388
Demand deposits$43,763,0001,599
Nontransaction accounts$429,851,0001,062
Money market deposit accounts (MMDAs)$25,889,0003,027
Other savings deposits (excluding MMDAs)$202,268,000622
Total time deposits$201,694,000895
Total time and savings deposits$441,598,0001,107
Noninterest-bearing deposits$43,763,0002,075
Interest-bearing deposits$441,598,0001,026
Retail deposits$431,775,0001,151
Estimated insured deposits$404,916,0001,094
IRAs and Keogh plan accounts$21,508,0001,233
Brokered deposits$9,300,0001,254
Fully insured brokered deposits$9,300,0001,162
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$496,411,0001,099
Deposits held in domestic offices$496,411,0001,098
Individuals, partnerships, and corporations$409,363,0001,241
U.S. Government$01,377
States and political subdivisions in the U.S.$87,048,000446
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,993,0002,678
Demand deposits$36,929,0001,875
Nontransaction accounts$447,418,0001,011
Money market deposit accounts (MMDAs)$26,861,0002,973
Other savings deposits (excluding MMDAs)$203,740,000601
Total time deposits$216,817,000843
Total time and savings deposits$459,482,0001,059
Noninterest-bearing deposits$36,929,0002,343
Interest-bearing deposits$459,482,000987
Retail deposits$430,822,0001,144
Estimated insured deposits$409,513,0001,081
IRAs and Keogh plan accounts$21,647,0001,232
Brokered deposits$9,295,0001,250
Fully insured brokered deposits$9,295,0001,150
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$522,691,0001,064
Deposits held in domestic offices$522,691,0001,062
Individuals, partnerships, and corporations$435,663,0001,167
U.S. Government$01,424
States and political subdivisions in the U.S.$87,028,000451
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,899,0002,265
Demand deposits$45,364,0001,461
Nontransaction accounts$464,792,000992
Money market deposit accounts (MMDAs)$29,542,0002,838
Other savings deposits (excluding MMDAs)$209,209,000594
Total time deposits$226,041,000821
Total time and savings deposits$477,327,0001,044
Noninterest-bearing deposits$45,364,0001,959
Interest-bearing deposits$477,327,000966
Retail deposits$451,086,0001,096
Estimated insured deposits$426,581,0001,028
IRAs and Keogh plan accounts$21,312,0001,268
Brokered deposits$9,870,0001,218
Fully insured brokered deposits$9,870,0001,118
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$511,636,0001,083
Deposits held in domestic offices$511,636,0001,081
Individuals, partnerships, and corporations$422,064,0001,209
U.S. Government$50,000475
States and political subdivisions in the U.S.$89,522,000428
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,010,0002,236
Demand deposits$42,068,0001,655
Nontransaction accounts$452,626,0001,011
Money market deposit accounts (MMDAs)$26,878,0002,967
Other savings deposits (excluding MMDAs)$194,987,000618
Total time deposits$230,761,000820
Total time and savings deposits$469,568,0001,054
Noninterest-bearing deposits$42,068,0002,142
Interest-bearing deposits$469,568,000981
Retail deposits$439,181,0001,137
Estimated insured deposits$431,287,0001,088
IRAs and Keogh plan accounts$21,412,0001,263
Brokered deposits$10,148,0001,189
Fully insured brokered deposits$10,148,0001,086
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$476,970,0001,160
Deposits held in domestic offices$476,970,0001,159
Individuals, partnerships, and corporations$394,779,0001,282
U.S. Government$51,000445
States and political subdivisions in the U.S.$82,140,000454
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,652,0002,676
Demand deposits$36,444,0001,801
Nontransaction accounts$430,318,0001,076
Money market deposit accounts (MMDAs)$21,166,0003,393
Other savings deposits (excluding MMDAs)$179,809,000646
Total time deposits$229,343,000861
Total time and savings deposits$440,526,0001,113
Noninterest-bearing deposits$36,444,0002,316
Interest-bearing deposits$440,526,0001,034
Retail deposits$409,041,0001,212
Estimated insured deposits$414,094,0001,142
IRAs and Keogh plan accounts$21,637,0001,281
Brokered deposits$10,707,0001,171
Fully insured brokered deposits$10,707,0001,073
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$476,664,0001,155
Deposits held in domestic offices$476,664,0001,153
Individuals, partnerships, and corporations$394,806,0001,284
U.S. Government$8,000791
States and political subdivisions in the U.S.$81,606,000447
Commercial banks and other depository institutions in U.S.$244,0002,722
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,304,0002,564
Demand deposits$36,041,0001,761
Nontransaction accounts$428,360,0001,076
Money market deposit accounts (MMDAs)$21,567,0003,348
Other savings deposits (excluding MMDAs)$177,239,000645
Total time deposits$229,554,000873
Total time and savings deposits$440,623,0001,118
Noninterest-bearing deposits$36,041,0002,270
Interest-bearing deposits$440,623,0001,039
Retail deposits$410,706,0001,209
Estimated insured deposits$413,564,0001,146
IRAs and Keogh plan accounts$22,090,0001,275
Brokered deposits$10,959,0001,175
Fully insured brokered deposits$10,959,0001,084
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$506,095,0001,103
Deposits held in domestic offices$506,095,0001,101
Individuals, partnerships, and corporations$418,378,0001,215
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$87,472,000436
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$243,00078
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,983,0002,374
Demand deposits$40,031,0001,539
Nontransaction accounts$454,112,0001,027
Money market deposit accounts (MMDAs)$26,689,0002,991
Other savings deposits (excluding MMDAs)$190,147,000601
Total time deposits$237,276,000863
Total time and savings deposits$466,064,0001,071
Noninterest-bearing deposits$40,031,0002,059
Interest-bearing deposits$466,064,000990
Retail deposits$435,008,0001,126
Estimated insured deposits$430,303,0001,103
IRAs and Keogh plan accounts$21,736,0001,304
Brokered deposits$11,147,0001,198
Fully insured brokered deposits$11,147,0001,105
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$490,789,0001,114
Deposits held in domestic offices$490,789,0001,111
Individuals, partnerships, and corporations$401,705,0001,260
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$88,847,000394
Commercial banks and other depository institutions in U.S.$236,0002,632
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,699,0002,184
Demand deposits$40,073,0001,447
Nontransaction accounts$437,090,0001,064
Money market deposit accounts (MMDAs)$21,359,0003,346
Other savings deposits (excluding MMDAs)$177,341,000615
Total time deposits$238,390,000885
Total time and savings deposits$450,716,0001,090
Noninterest-bearing deposits$40,073,0001,964
Interest-bearing deposits$450,716,0001,023
Retail deposits$419,746,0001,157
Estimated insured deposits$421,250,0001,112
IRAs and Keogh plan accounts$21,527,0001,321
Brokered deposits$11,007,0001,259
Fully insured brokered deposits$11,007,0001,153
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$473,500,0001,169
Deposits held in domestic offices$473,500,0001,167
Individuals, partnerships, and corporations$390,606,0001,290
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$82,656,000402
Commercial banks and other depository institutions in U.S.$236,0002,629
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,026,0002,921
Demand deposits$28,618,0002,073
Nontransaction accounts$434,474,0001,073
Money market deposit accounts (MMDAs)$20,998,0003,383
Other savings deposits (excluding MMDAs)$171,318,000611
Total time deposits$242,158,000905
Total time and savings deposits$444,882,0001,109
Noninterest-bearing deposits$28,618,0002,579
Interest-bearing deposits$444,882,0001,041
Retail deposits$399,519,0001,214
Estimated insured deposits$409,631,0001,146
IRAs and Keogh plan accounts$22,285,0001,290
Brokered deposits$11,429,0001,293
Fully insured brokered deposits$11,429,0001,181
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$478,573,0001,131
Deposits held in domestic offices$478,573,0001,128
Individuals, partnerships, and corporations$394,206,0001,280
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$84,131,000391
Commercial banks and other depository institutions in U.S.$235,0002,670
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,650,0002,501
Demand deposits$33,093,0001,653
Nontransaction accounts$433,923,0001,071
Money market deposit accounts (MMDAs)$22,223,0003,255
Other savings deposits (excluding MMDAs)$171,468,000610
Total time deposits$240,232,000930
Total time and savings deposits$445,480,0001,098
Noninterest-bearing deposits$33,093,0002,183
Interest-bearing deposits$445,480,0001,039
Retail deposits$406,507,0001,185
Estimated insured deposits$410,228,0001,141
IRAs and Keogh plan accounts$22,146,0001,305
Brokered deposits$11,413,0001,350
Fully insured brokered deposits$11,413,0001,240
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$492,377,0001,121
Deposits held in domestic offices$492,377,0001,119
Individuals, partnerships, and corporations$398,222,0001,267
U.S. Government$01,643
States and political subdivisions in the U.S.$93,723,000367
Commercial banks and other depository institutions in U.S.$431,0002,301
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,770,0002,479
Demand deposits$33,347,0001,596
Nontransaction accounts$447,606,0001,065
Money market deposit accounts (MMDAs)$21,872,0003,297
Other savings deposits (excluding MMDAs)$172,991,000601
Total time deposits$252,743,000904
Total time and savings deposits$459,029,0001,089
Noninterest-bearing deposits$33,347,0002,134
Interest-bearing deposits$459,030,0001,025
Retail deposits$413,116,0001,167
Estimated insured deposits$424,126,0001,102
IRAs and Keogh plan accounts$22,571,0001,279
Brokered deposits$11,628,0001,416
Fully insured brokered deposits$11,628,0001,303
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$494,887,0001,101
Deposits held in domestic offices$494,887,0001,099
Individuals, partnerships, and corporations$399,254,0001,256
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$95,161,000347
Commercial banks and other depository institutions in U.S.$471,0002,243
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,994,0002,156
Demand deposits$37,986,0001,292
Nontransaction accounts$444,893,0001,062
Money market deposit accounts (MMDAs)$20,839,0003,362
Other savings deposits (excluding MMDAs)$162,071,000620
Total time deposits$261,983,000897
Total time and savings deposits$456,901,0001,086
Noninterest-bearing deposits$37,986,0001,825
Interest-bearing deposits$456,901,0001,028
Retail deposits$407,420,0001,164
Estimated insured deposits$420,445,0001,116
IRAs and Keogh plan accounts$23,237,0001,255
Brokered deposits$13,640,0001,335
Fully insured brokered deposits$13,640,0001,234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$468,289,0001,179
Deposits held in domestic offices$468,289,0001,177
Individuals, partnerships, and corporations$391,346,0001,286
U.S. Government$59,000614
States and political subdivisions in the U.S.$76,609,000418
Commercial banks and other depository institutions in U.S.$275,0002,505
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,273,0003,063
Demand deposits$25,669,0002,061
Nontransaction accounts$434,016,0001,102
Money market deposit accounts (MMDAs)$20,922,0003,361
Other savings deposits (excluding MMDAs)$157,210,000622
Total time deposits$255,884,000953
Total time and savings deposits$442,620,0001,137
Noninterest-bearing deposits$25,669,0002,602
Interest-bearing deposits$442,620,0001,080
Retail deposits$386,901,0001,239
Estimated insured deposits$390,864,0001,163
IRAs and Keogh plan accounts$23,120,0001,274
Brokered deposits$13,146,0001,447
Fully insured brokered deposits$13,146,0001,319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$451,857,0001,220
Deposits held in domestic offices$451,857,0001,218
Individuals, partnerships, and corporations$389,722,0001,306
U.S. Government$19,0001,108
States and political subdivisions in the U.S.$61,526,000534
Commercial banks and other depository institutions in U.S.$590,0002,125
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,311,0002,853
Demand deposits$24,716,0002,091
Nontransaction accounts$415,546,0001,144
Money market deposit accounts (MMDAs)$22,596,0003,192
Other savings deposits (excluding MMDAs)$150,828,000617
Total time deposits$242,122,0001,028
Total time and savings deposits$427,141,0001,162
Noninterest-bearing deposits$24,716,0002,626
Interest-bearing deposits$427,141,0001,121
Retail deposits$385,493,0001,228
Estimated insured deposits$383,344,0001,198
IRAs and Keogh plan accounts$22,603,0001,296
Brokered deposits$13,751,0001,479
Fully insured brokered deposits$13,751,0001,354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$450,757,0001,243
Deposits held in domestic offices$450,757,0001,241
Individuals, partnerships, and corporations$388,614,0001,322
U.S. Government$46,000687
States and political subdivisions in the U.S.$61,507,000562
Commercial banks and other depository institutions in U.S.$590,0002,136
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,993,0002,608
Demand deposits$28,398,0001,726
Nontransaction accounts$410,764,0001,190
Money market deposit accounts (MMDAs)$21,913,0003,254
Other savings deposits (excluding MMDAs)$150,584,000614
Total time deposits$238,267,0001,086
Total time and savings deposits$422,359,0001,214
Noninterest-bearing deposits$28,398,0002,314
Interest-bearing deposits$422,359,0001,162
Retail deposits$384,534,0001,245
Estimated insured deposits$387,741,0001,195
IRAs and Keogh plan accounts$21,817,0001,337
Brokered deposits$13,970,0001,567
Fully insured brokered deposits$13,970,0001,434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$436,127,0001,292
Deposits held in domestic offices$436,127,0001,289
Individuals, partnerships, and corporations$360,687,0001,443
U.S. Government$35,0001,190
States and political subdivisions in the U.S.$74,721,000438
Commercial banks and other depository institutions in U.S.$684,0002,018
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,661,0003,070
Demand deposits$26,440,0001,943
Nontransaction accounts$401,466,0001,207
Money market deposit accounts (MMDAs)$22,072,0003,180
Other savings deposits (excluding MMDAs)$148,553,000614
Total time deposits$230,841,0001,149
Total time and savings deposits$409,687,0001,240
Noninterest-bearing deposits$26,440,0002,501
Interest-bearing deposits$409,687,0001,190
Retail deposits$320,854,0001,388
Estimated insured deposits$381,340,0001,233
IRAs and Keogh plan accounts$21,998,0001,319
Brokered deposits$13,684,0001,657
Fully insured brokered deposits$9,918,0001,534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$417,781,0001,348
Deposits held in domestic offices$417,781,0001,343
Individuals, partnerships, and corporations$363,316,0001,421
U.S. Government$61,000653
States and political subdivisions in the U.S.$53,722,000582
Commercial banks and other depository institutions in U.S.$682,0002,078
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,579,0003,863
Demand deposits$17,359,0002,973
Nontransaction accounts$392,202,0001,254
Money market deposit accounts (MMDAs)$20,288,0003,312
Other savings deposits (excluding MMDAs)$142,018,000631
Total time deposits$229,896,0001,185
Total time and savings deposits$400,422,0001,286
Noninterest-bearing deposits$17,359,0003,421
Interest-bearing deposits$400,422,0001,233
Retail deposits$304,952,0001,448
Estimated insured deposits$363,467,0001,300
IRAs and Keogh plan accounts$21,112,0001,382
Brokered deposits$15,602,0001,624
Fully insured brokered deposits$10,327,0001,643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$427,908,0001,328
Deposits held in domestic offices$427,908,0001,324
Individuals, partnerships, and corporations$371,048,0001,398
U.S. Government$26,000999
States and political subdivisions in the U.S.$56,369,000551
Commercial banks and other depository institutions in U.S.$465,0002,342
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,105,0003,950
Demand deposits$16,885,0003,127
Nontransaction accounts$402,803,0001,217
Money market deposit accounts (MMDAs)$22,993,0002,990
Other savings deposits (excluding MMDAs)$152,483,000573
Total time deposits$227,327,0001,237
Total time and savings deposits$411,023,0001,268
Noninterest-bearing deposits$16,885,0003,539
Interest-bearing deposits$411,023,0001,198
Retail deposits$315,802,0001,401
Estimated insured deposits$327,409,0001,242
IRAs and Keogh plan accounts$20,188,0001,433
Brokered deposits$13,164,0001,858
Fully insured brokered deposits$10,161,0001,796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$382,639,0001,489
Deposits held in domestic offices$382,639,0001,483
Individuals, partnerships, and corporations$319,686,0001,637
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$62,482,000495
Commercial banks and other depository institutions in U.S.$464,0002,324
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,946,0002,077
Demand deposits$27,016,0001,783
Nontransaction accounts$337,693,0001,464
Money market deposit accounts (MMDAs)$17,406,0003,527
Other savings deposits (excluding MMDAs)$104,829,000827
Total time deposits$215,458,0001,319
Total time and savings deposits$355,623,0001,463
Noninterest-bearing deposits$27,016,0002,391
Interest-bearing deposits$355,623,0001,393
Retail deposits$275,910,0001,637
Estimated insured deposits$295,966,0001,391
IRAs and Keogh plan accounts$17,684,0001,581
Brokered deposits$12,671,0001,972
Fully insured brokered deposits$11,187,0001,819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$355,669,0001,560
Deposits held in domestic offices$355,669,0001,556
Individuals, partnerships, and corporations$305,277,0001,658
U.S. Government$60,0001,053
States and political subdivisions in the U.S.$49,290,000640
Commercial banks and other depository institutions in U.S.$1,042,0001,769
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,101,0002,380
Demand deposits$24,186,0002,084
Nontransaction accounts$315,568,0001,519
Money market deposit accounts (MMDAs)$14,158,0003,815
Other savings deposits (excluding MMDAs)$103,397,000813
Total time deposits$198,013,0001,394
Total time and savings deposits$331,483,0001,513
Noninterest-bearing deposits$24,186,0002,647
Interest-bearing deposits$331,483,0001,451
Retail deposits$264,823,0001,646
Estimated insured deposits$282,799,0001,409
IRAs and Keogh plan accounts$17,796,0001,503
Brokered deposits$11,507,0002,027
Fully insured brokered deposits$11,507,0001,877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$352,062,0001,550
Deposits held in domestic offices$352,062,0001,545
Individuals, partnerships, and corporations$311,673,0001,605
U.S. Government$21,0001,281
States and political subdivisions in the U.S.$39,327,000781
Commercial banks and other depository institutions in U.S.$1,041,0001,710
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,956,0002,019
Demand deposits$28,153,0001,660
Nontransaction accounts$308,106,0001,525
Money market deposit accounts (MMDAs)$12,070,0004,143
Other savings deposits (excluding MMDAs)$99,784,000832
Total time deposits$196,252,0001,381
Total time and savings deposits$323,909,0001,521
Noninterest-bearing deposits$28,153,0002,253
Interest-bearing deposits$323,909,0001,454
Retail deposits$262,578,0001,647
Estimated insured deposits$282,430,0001,403
IRAs and Keogh plan accounts$16,984,0001,537
Brokered deposits$8,985,0002,065
Fully insured brokered deposits$8,985,0001,947
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$359,118,0001,510
Deposits held in domestic offices$359,118,0001,506
Individuals, partnerships, and corporations$317,586,0001,568
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$40,579,000734
Commercial banks and other depository institutions in U.S.$945,0001,737
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,446,0002,057
Demand deposits$29,057,0001,673
Nontransaction accounts$314,672,0001,477
Money market deposit accounts (MMDAs)$10,440,0004,470
Other savings deposits (excluding MMDAs)$102,758,000821
Total time deposits$201,474,0001,309
Total time and savings deposits$330,061,0001,488
Noninterest-bearing deposits$29,057,0002,244
Interest-bearing deposits$330,061,0001,415
Retail deposits$265,374,0001,627
Estimated insured deposits$287,724,0001,338
IRAs and Keogh plan accounts$16,650,0001,564
Brokered deposits$9,466,0001,774
Fully insured brokered deposits$9,466,0001,648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$265,650,0002,004
Deposits held in domestic offices$265,650,0002,000
Individuals, partnerships, and corporations$229,059,0002,119
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$35,637,000872
Commercial banks and other depository institutions in U.S.$944,0001,643
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,163,0002,956
Demand deposits$19,943,0002,649
Nontransaction accounts$232,487,0001,929
Money market deposit accounts (MMDAs)$8,654,0004,817
Other savings deposits (excluding MMDAs)$82,839,000995
Total time deposits$140,994,0001,881
Total time and savings deposits$245,707,0001,949
Noninterest-bearing deposits$19,943,0003,100
Interest-bearing deposits$245,707,0001,879
Retail deposits$204,084,0002,048
Estimated insured deposits$211,711,0001,843
IRAs and Keogh plan accounts$9,249,0002,648
Brokered deposits$9,438,0001,698
Fully insured brokered deposits$9,438,0001,571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$240,400,0002,181
Deposits held in domestic offices$240,400,0002,177
Individuals, partnerships, and corporations$209,510,0002,290
U.S. Government$49,0001,305
States and political subdivisions in the U.S.$30,841,000995
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,176,0002,861
Demand deposits$21,298,0002,504
Nontransaction accounts$206,224,0002,111
Money market deposit accounts (MMDAs)$6,541,0005,257
Other savings deposits (excluding MMDAs)$73,417,0001,108
Total time deposits$126,266,0002,051
Total time and savings deposits$219,102,0002,126
Noninterest-bearing deposits$21,298,0002,966
Interest-bearing deposits$219,102,0002,063
Retail deposits$183,997,0002,235
Estimated insured deposits$192,667,0001,983
IRAs and Keogh plan accounts$9,333,0002,600
Brokered deposits$2,233,0002,596
Fully insured brokered deposits$2,233,0002,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$234,915,0002,197
Deposits held in domestic offices$234,915,0002,194
Individuals, partnerships, and corporations$206,737,0002,295
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$28,168,0001,021
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,588,0003,136
Demand deposits$18,666,0002,821
Nontransaction accounts$204,327,0002,108
Money market deposit accounts (MMDAs)$5,005,0005,709
Other savings deposits (excluding MMDAs)$72,990,0001,106
Total time deposits$126,332,0002,031
Total time and savings deposits$216,249,0002,133
Noninterest-bearing deposits$18,666,0003,262
Interest-bearing deposits$216,249,0002,072
Retail deposits$178,562,0002,279
Estimated insured deposits$191,118,0001,981
IRAs and Keogh plan accounts$9,371,0002,602
Brokered deposits$2,428,0002,552
Fully insured brokered deposits$2,428,0002,348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$237,831,0002,207
Deposits held in domestic offices$237,831,0002,203
Individuals, partnerships, and corporations$203,974,0002,355
U.S. Government$15,0001,815
States and political subdivisions in the U.S.$33,842,000853
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,947,0002,623
Demand deposits$18,837,0002,957
Nontransaction accounts$199,884,0002,145
Money market deposit accounts (MMDAs)$5,294,0005,619
Other savings deposits (excluding MMDAs)$68,772,0001,164
Total time deposits$125,818,0002,041
Total time and savings deposits$218,994,0002,132
Noninterest-bearing deposits$18,837,0003,338
Interest-bearing deposits$218,994,0002,068
Retail deposits$182,023,0002,280
Estimated insured deposits$190,141,0002,013
IRAs and Keogh plan accounts$8,940,0002,693
Brokered deposits$2,416,0002,548
Fully insured brokered deposits$2,416,0002,333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$238,976,0002,211
Deposits held in domestic offices$238,976,0002,206
Individuals, partnerships, and corporations$203,980,0002,366
U.S. Government$145,000451
States and political subdivisions in the U.S.$34,851,000825
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,230,0002,759
Demand deposits$20,863,0002,679
Nontransaction accounts$201,746,0002,120
Money market deposit accounts (MMDAs)$5,944,0005,444
Other savings deposits (excluding MMDAs)$71,010,0001,133
Total time deposits$124,792,0002,057
Total time and savings deposits$218,113,0002,134
Noninterest-bearing deposits$20,863,0003,056
Interest-bearing deposits$218,113,0002,076
Retail deposits$181,974,0002,293
Estimated insured deposits$191,703,0002,000
IRAs and Keogh plan accounts$8,992,0002,632
Brokered deposits$2,404,0002,526
Fully insured brokered deposits$2,404,0002,304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$236,822,0002,211
Deposits held in domestic offices$236,822,0002,207
Individuals, partnerships, and corporations$198,542,0002,401
U.S. Government$85,000965
States and political subdivisions in the U.S.$38,195,000743
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,373,0002,779
Demand deposits$20,493,0002,794
Nontransaction accounts$199,449,0002,108
Money market deposit accounts (MMDAs)$5,484,0005,538
Other savings deposits (excluding MMDAs)$70,100,0001,123
Total time deposits$123,865,0002,039
Total time and savings deposits$216,329,0002,138
Noninterest-bearing deposits$20,493,0003,178
Interest-bearing deposits$216,329,0002,079
Retail deposits$178,925,0002,241
Estimated insured deposits$184,515,0002,022
IRAs and Keogh plan accounts$8,656,0002,686
Brokered deposits$2,931,0002,451
Fully insured brokered deposits$2,931,0002,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$233,658,0002,210
Deposits held in domestic offices$233,658,0002,206
Individuals, partnerships, and corporations$195,524,0002,412
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$38,122,000683
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,351,0003,074
Demand deposits$18,728,0002,989
Nontransaction accounts$200,307,0002,086
Money market deposit accounts (MMDAs)$5,740,0005,457
Other savings deposits (excluding MMDAs)$70,117,0001,098
Total time deposits$124,450,0001,986
Total time and savings deposits$214,930,0002,100
Noninterest-bearing deposits$18,728,0003,349
Interest-bearing deposits$214,930,0002,050
Retail deposits$175,476,0002,246
Estimated insured deposits$184,377,0002,019
IRAs and Keogh plan accounts$8,764,0002,622
Brokered deposits$3,131,0002,362
Fully insured brokered deposits$3,131,0002,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$238,778,0002,153
Deposits held in domestic offices$238,778,0002,148
Individuals, partnerships, and corporations$199,703,0002,365
U.S. Government$14,0002,096
States and political subdivisions in the U.S.$39,061,000665
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,783,0003,010
Demand deposits$19,738,0002,969
Nontransaction accounts$202,995,0002,022
Money market deposit accounts (MMDAs)$6,537,0005,235
Other savings deposits (excluding MMDAs)$72,448,0001,072
Total time deposits$124,010,0001,942
Total time and savings deposits$219,040,0002,040
Noninterest-bearing deposits$19,738,0003,275
Interest-bearing deposits$219,040,0001,991
Retail deposits$181,849,0002,199
Estimated insured deposits$188,832,0001,966
IRAs and Keogh plan accounts$9,272,0002,482
Brokered deposits$3,312,0002,220
Fully insured brokered deposits$3,312,0001,965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$245,018,0002,088
Deposits held in domestic offices$245,018,0002,082
Individuals, partnerships, and corporations$203,337,0002,312
U.S. Government$23,0001,530
States and political subdivisions in the U.S.$41,658,000616
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,936,0002,850
Demand deposits$21,214,0002,809
Nontransaction accounts$206,082,0001,959
Money market deposit accounts (MMDAs)$6,433,0005,290
Other savings deposits (excluding MMDAs)$72,390,0001,078
Total time deposits$127,259,0001,825
Total time and savings deposits$223,804,0001,981
Noninterest-bearing deposits$21,214,0003,095
Interest-bearing deposits$223,804,0001,939
Retail deposits$184,480,0002,156
Estimated insured deposits$192,535,0001,895
IRAs and Keogh plan accounts$8,821,0002,538
Brokered deposits$3,052,0002,106
Fully insured brokered deposits$3,052,0001,862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$235,136,0002,146
Deposits held in domestic offices$235,136,0002,140
Individuals, partnerships, and corporations$193,833,0002,371
U.S. Government$11,0002,925
States and political subdivisions in the U.S.$41,292,000643
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,729,0003,096
Demand deposits$19,962,0003,047
Nontransaction accounts$198,407,0001,977
Money market deposit accounts (MMDAs)$5,717,0005,536
Other savings deposits (excluding MMDAs)$69,397,0001,103
Total time deposits$123,293,0001,820
Total time and savings deposits$215,174,0002,008
Noninterest-bearing deposits$19,962,0003,312
Interest-bearing deposits$215,174,0001,963
Retail deposits$175,367,0002,255
Estimated insured deposits$215,819,0001,679
IRAs and Keogh plan accounts$8,471,0002,588
Brokered deposits$503,0002,641
Fully insured brokered deposits$503,0002,345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$230,876,0002,145
Deposits held in domestic offices$230,876,0002,139
Individuals, partnerships, and corporations$195,273,0002,313
U.S. Government$21,0001,687
States and political subdivisions in the U.S.$35,582,000710
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,387,0003,266
Demand deposits$19,826,0003,019
Nontransaction accounts$196,489,0001,928
Money market deposit accounts (MMDAs)$4,946,0005,828
Other savings deposits (excluding MMDAs)$67,915,0001,094
Total time deposits$123,628,0001,754
Total time and savings deposits$211,050,0001,989
Noninterest-bearing deposits$19,826,0003,267
Interest-bearing deposits$211,050,0001,958
Retail deposits$171,649,0002,263
Estimated insured deposits$208,395,0001,723
IRAs and Keogh plan accounts$8,383,0002,635
Brokered deposits$250,0002,642
Fully insured brokered deposits$250,0002,374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$225,157,0002,143
Deposits held in domestic offices$225,157,0002,138
Individuals, partnerships, and corporations$191,999,0002,310
U.S. Government$38,0001,082
States and political subdivisions in the U.S.$33,120,000765
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,252,0003,291
Demand deposits$19,347,0003,067
Nontransaction accounts$190,905,0001,923
Money market deposit accounts (MMDAs)$6,073,0005,454
Other savings deposits (excluding MMDAs)$67,297,0001,068
Total time deposits$117,535,0001,793
Total time and savings deposits$205,810,0001,996
Noninterest-bearing deposits$19,347,0003,266
Interest-bearing deposits$205,810,0001,968
Retail deposits$170,299,0002,242
Estimated insured deposits$218,638,0001,598
IRAs and Keogh plan accounts$8,478,0002,585
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$231,726,0002,066
Deposits held in domestic offices$231,726,0002,060
Individuals, partnerships, and corporations$199,553,0002,202
U.S. Government$154,000441
States and political subdivisions in the U.S.$32,019,000780
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,361,0003,299
Demand deposits$19,021,0003,052
Nontransaction accounts$197,365,0001,838
Money market deposit accounts (MMDAs)$7,059,0005,231
Other savings deposits (excluding MMDAs)$71,496,0001,026
Total time deposits$118,810,0001,726
Total time and savings deposits$212,705,0001,918
Noninterest-bearing deposits$19,021,0003,252
Interest-bearing deposits$212,705,0001,896
Retail deposits$175,485,0002,190
Estimated insured deposits$228,295,0001,510
IRAs and Keogh plan accounts$8,321,0002,636
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$221,777,0002,122
Deposits held in domestic offices$221,777,0002,116
Individuals, partnerships, and corporations$187,020,0002,327
U.S. Government$154,000605
States and political subdivisions in the U.S.$34,603,000719
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$35,215,0003,264
Demand deposits$18,932,0003,107
Nontransaction accounts$186,562,0001,899
Money market deposit accounts (MMDAs)$6,250,0005,516
Other savings deposits (excluding MMDAs)$67,807,0001,068
Total time deposits$112,505,0001,765
Total time and savings deposits$202,845,0001,970
Noninterest-bearing deposits$18,932,0003,281
Interest-bearing deposits$202,845,0001,957
Retail deposits$170,003,0002,249
Estimated insured deposits$220,384,0001,573
IRAs and Keogh plan accounts$8,155,0002,670
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$216,658,0002,138
Deposits held in domestic offices$216,658,0002,130
Individuals, partnerships, and corporations$183,483,0002,357
U.S. Government$30,0001,251
States and political subdivisions in the U.S.$33,145,000714
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,988,0003,185
Demand deposits$17,333,0003,252
Nontransaction accounts$181,670,0001,910
Money market deposit accounts (MMDAs)$6,693,0005,359
Other savings deposits (excluding MMDAs)$65,618,0001,076
Total time deposits$109,359,0001,799
Total time and savings deposits$199,325,0001,964
Noninterest-bearing deposits$17,333,0003,409
Interest-bearing deposits$199,325,0001,953
Retail deposits$168,206,0002,258
Estimated insured deposits$213,650,0001,617
IRAs and Keogh plan accounts$8,212,0002,680
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$211,408,0002,165
Deposits held in domestic offices$211,408,0002,159
Individuals, partnerships, and corporations$180,168,0002,362
U.S. Government$107,000596
States and political subdivisions in the U.S.$31,133,000769
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,693,0001,200
Demand deposits$35,040,0001,603
Nontransaction accounts$132,715,0002,529
Money market deposit accounts (MMDAs)$7,659,0005,089
Other savings deposits (excluding MMDAs)$20,378,0002,448
Total time deposits$104,678,0001,845
Total time and savings deposits$176,368,0002,206
Noninterest-bearing deposits$35,040,0001,839
Interest-bearing deposits$176,368,0002,199
Retail deposits$167,755,0002,256
Estimated insured deposits$208,009,0001,648
IRAs and Keogh plan accounts$8,233,0002,705
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$218,901,0002,071
Deposits held in domestic offices$218,901,0002,066
Individuals, partnerships, and corporations$187,061,0002,238
U.S. Government$53,000955
States and political subdivisions in the U.S.$31,787,000759
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,020,000963
Demand deposits$52,780,000931
Nontransaction accounts$128,881,0002,567
Money market deposit accounts (MMDAs)$4,445,0006,202
Other savings deposits (excluding MMDAs)$19,614,0002,480
Total time deposits$104,822,0001,834
Total time and savings deposits$166,121,0002,316
Noninterest-bearing deposits$52,780,0001,145
Interest-bearing deposits$166,121,0002,310
Retail deposits$174,624,0002,138
Estimated insured deposits$213,573,0001,599
IRAs and Keogh plan accounts$7,972,0002,786
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$210,197,0002,151
Deposits held in domestic offices$210,197,0002,146
Individuals, partnerships, and corporations$178,959,0002,336
U.S. Government$53,0001,539
States and political subdivisions in the U.S.$31,185,000769
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,063,000951
Demand deposits$47,719,000981
Nontransaction accounts$127,134,0002,219
Money market deposit accounts (MMDAs)$4,669,0005,500
Other savings deposits (excluding MMDAs)$18,233,0002,189
Total time deposits$104,232,0001,530
Total time and savings deposits$162,478,0002,369
Noninterest-bearing deposits$47,719,0001,287
Interest-bearing deposits$162,478,0002,347
Retail deposits$166,165,0002,254
Estimated insured deposits$204,149,0001,683
IRAs and Keogh plan accounts$8,393,0002,662
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$179,564,0002,509
Deposits held in domestic offices$179,564,0002,505
Individuals, partnerships, and corporations$154,034,0002,680
U.S. Government$52,000990
States and political subdivisions in the U.S.$25,478,000913
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,661,0001,357
Demand deposits$30,271,0001,674
Nontransaction accounts$114,903,0002,446
Money market deposit accounts (MMDAs)$6,133,0004,992
Other savings deposits (excluding MMDAs)$16,346,0002,370
Total time deposits$92,424,0001,788
Total time and savings deposits$149,293,0002,580
Noninterest-bearing deposits$30,271,0002,012
Interest-bearing deposits$149,293,0002,564
Retail deposits$140,951,0002,625
Estimated insured deposits$168,034,0002,100
IRAs and Keogh plan accounts$7,255,0003,075
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$177,003,0002,519
Deposits held in domestic offices$177,003,0002,514
Individuals, partnerships, and corporations$150,253,0002,720
U.S. Government$83,000786
States and political subdivisions in the U.S.$26,667,000852
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,906,0001,395
Demand deposits$27,024,0001,917
Nontransaction accounts$114,097,0002,429
Money market deposit accounts (MMDAs)$7,811,0004,472
Other savings deposits (excluding MMDAs)$15,445,0002,435
Total time deposits$90,841,0001,827
Total time and savings deposits$149,979,0002,558
Noninterest-bearing deposits$27,024,0002,245
Interest-bearing deposits$149,979,0002,540
Retail deposits$141,107,0002,622
Estimated insured deposits$167,444,0002,093
IRAs and Keogh plan accounts$7,711,0002,931
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$179,696,0002,472
Deposits held in domestic offices$179,696,0002,468
Individuals, partnerships, and corporations$151,861,0002,676
U.S. Government$85,000727
States and political subdivisions in the U.S.$27,730,000827
Commercial banks and other depository institutions in U.S.$20,0003,142
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,600,0001,298
Demand deposits$27,346,0001,790
Nontransaction accounts$116,096,0002,375
Money market deposit accounts (MMDAs)$8,469,0004,287
Other savings deposits (excluding MMDAs)$14,975,0002,445
Total time deposits$92,652,0001,795
Total time and savings deposits$152,350,0002,515
Noninterest-bearing deposits$27,346,0002,092
Interest-bearing deposits$152,350,0002,507
Retail deposits$142,260,0002,563
Estimated insured deposits$175,271,0001,993
IRAs and Keogh plan accounts$7,739,0002,894
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$175,413,0002,479
Deposits held in domestic offices$175,413,0002,475
Individuals, partnerships, and corporations$145,426,0002,723
U.S. Government$91,0001,177
States and political subdivisions in the U.S.$29,876,000734
Commercial banks and other depository institutions in U.S.$20,0003,087
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,978,0001,376
Demand deposits$25,393,0001,921
Nontransaction accounts$114,435,0002,347
Money market deposit accounts (MMDAs)$8,926,0004,103
Other savings deposits (excluding MMDAs)$14,136,0002,457
Total time deposits$91,373,0001,782
Total time and savings deposits$150,020,0002,478
Noninterest-bearing deposits$25,393,0002,215
Interest-bearing deposits$150,020,0002,475
Retail deposits$138,417,0002,577
Estimated insured deposits$169,707,0002,017
IRAs and Keogh plan accounts$7,278,0002,986
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$166,598,0002,462
Deposits held in domestic offices$166,598,0002,456
Individuals, partnerships, and corporations$143,274,0002,624
U.S. Government$46,0001,833
States and political subdivisions in the U.S.$23,258,000905
Commercial banks and other depository institutions in U.S.$20,0003,027
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,704,0001,433
Demand deposits$27,135,0001,763
Nontransaction accounts$108,894,0002,352
Money market deposit accounts (MMDAs)$7,663,0004,206
Other savings deposits (excluding MMDAs)$13,361,0002,373
Total time deposits$87,870,0001,831
Total time and savings deposits$139,463,0002,517
Noninterest-bearing deposits$27,135,0002,008
Interest-bearing deposits$139,463,0002,515
Retail deposits$131,982,0002,551
Estimated insured deposits$126,530,0002,583
IRAs and Keogh plan accounts$6,658,0003,139
Brokered deposits$3,509,000932
Fully insured brokered deposits$3,509,000823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$151,270,0002,591
Deposits held in domestic offices$151,270,0002,585
Individuals, partnerships, and corporations$136,215,0002,647
U.S. Government$94,0001,164
States and political subdivisions in the U.S.$14,942,0001,371
Commercial banks and other depository institutions in U.S.$19,0002,922
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,709,0001,442
Demand deposits$25,588,0001,782
Nontransaction accounts$97,561,0002,500
Money market deposit accounts (MMDAs)$2,921,0005,930
Other savings deposits (excluding MMDAs)$12,170,0002,389
Total time deposits$82,470,0001,938
Total time and savings deposits$125,682,0002,659
Noninterest-bearing deposits$25,588,0002,005
Interest-bearing deposits$125,682,0002,676
Retail deposits$123,232,0002,621
Estimated insured deposits$130,854,0002,438
IRAs and Keogh plan accounts$6,636,0003,055
Brokered deposits$2,000,0001,023
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$146,313,0002,615
Deposits held in domestic offices$146,313,0002,611
Individuals, partnerships, and corporations$132,859,0002,660
U.S. Government$137,000789
States and political subdivisions in the U.S.$13,311,0001,453
Commercial banks and other depository institutions in U.S.$6,0003,294
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,891,0001,522
Demand deposits$21,498,0002,149
Nontransaction accounts$93,422,0002,506
Money market deposit accounts (MMDAs)$3,215,0005,892
Other savings deposits (excluding MMDAs)$11,657,0002,616
Total time deposits$78,550,0001,911
Total time and savings deposits$124,815,0002,620
Noninterest-bearing deposits$21,498,0002,321
Interest-bearing deposits$124,815,0002,630
Retail deposits$122,409,0002,642
Estimated insured deposits$130,083,0002,389
IRAs and Keogh plan accounts$7,123,0002,969
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$144,464,0002,644
Deposits held in domestic offices$144,464,0002,639
Individuals, partnerships, and corporations$134,234,0002,645
U.S. Government$27,0002,677
States and political subdivisions in the U.S.$10,178,0001,740
Commercial banks and other depository institutions in U.S.$25,0003,145
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,156,0001,671
Demand deposits$21,492,0002,199
Nontransaction accounts$93,308,0002,429
Money market deposit accounts (MMDAs)$4,325,0005,137
Other savings deposits (excluding MMDAs)$11,687,0002,623
Total time deposits$77,296,0001,898
Total time and savings deposits$122,972,0002,621
Noninterest-bearing deposits$21,492,0002,358
Interest-bearing deposits$122,972,0002,639
Retail deposits$123,140,0002,649
Estimated insured deposits$129,582,0002,442
IRAs and Keogh plan accounts$7,212,0003,017
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$132,802,0002,810
Deposits held in domestic offices$132,802,0002,803
Individuals, partnerships, and corporations$122,998,0002,803
U.S. Government$36,0002,905
States and political subdivisions in the U.S.$9,652,0001,846
Commercial banks and other depository institutions in U.S.$116,0002,526
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,482,0001,914
Demand deposits$20,927,0002,171
Nontransaction accounts$89,320,0002,492
Money market deposit accounts (MMDAs)$7,383,0003,832
Other savings deposits (excluding MMDAs)$11,364,0002,719
Total time deposits$70,573,0002,085
Total time and savings deposits$111,875,0002,840
Noninterest-bearing deposits$20,927,0002,325
Interest-bearing deposits$111,875,0002,862
Retail deposits$113,676,0002,830
Estimated insured deposits$116,898,0002,694
IRAs and Keogh plan accounts$6,778,0003,299
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$128,144,0002,972
Deposits held in domestic offices$128,144,0002,964
Individuals, partnerships, and corporations$120,723,0002,945
U.S. Government$72,0003,547
States and political subdivisions in the U.S.$7,343,0002,432
Commercial banks and other depository institutions in U.S.$6,0003,977
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,237,0002,041
Demand deposits$21,336,0002,181
Nontransaction accounts$85,907,0002,628
Money market deposit accounts (MMDAs)$7,492,0003,927
Other savings deposits (excluding MMDAs)$12,579,0002,688
Total time deposits$65,836,0002,246
Total time and savings deposits$106,808,0003,039
Noninterest-bearing deposits$21,336,0002,315
Interest-bearing deposits$106,808,0003,070
Retail deposits$113,359,0002,960
Estimated insured deposits$112,481,0002,910
IRAs and Keogh plan accounts$6,544,0003,584
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$120,787,0003,169
Deposits held in domestic offices$120,787,0003,162
Individuals, partnerships, and corporations$112,391,0003,180
U.S. Government$128,0002,927
States and political subdivisions in the U.S.$8,205,0002,021
Commercial banks and other depository institutions in U.S.$63,0003,477
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,075,0002,285
Demand deposits$18,408,0002,465
Nontransaction accounts$82,712,0002,688
Money market deposit accounts (MMDAs)$6,500,0004,382
Other savings deposits (excluding MMDAs)$9,915,0003,380
Total time deposits$66,297,0002,178
Total time and savings deposits$102,379,0003,161
Noninterest-bearing deposits$18,408,0002,605
Interest-bearing deposits$102,379,0003,204
Retail deposits$106,111,0003,188
Estimated insured deposits$108,244,0003,087
IRAs and Keogh plan accounts$6,913,0003,565
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$120,248,0003,158
Deposits held in domestic offices$120,248,0003,148
Individuals, partnerships, and corporations$116,257,0003,043
U.S. Government$114,0003,243
States and political subdivisions in the U.S.$3,837,0003,962
Commercial banks and other depository institutions in U.S.$40,0003,801
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,966,0002,297
Demand deposits$18,536,0002,461
Nontransaction accounts$81,282,0002,624
Money market deposit accounts (MMDAs)$7,325,0004,398
Other savings deposits (excluding MMDAs)$10,180,0003,659
Total time deposits$63,777,0001,998
Total time and savings deposits$101,712,0003,149
Noninterest-bearing deposits$18,536,0002,594
Interest-bearing deposits$101,712,0003,189
Retail deposits$108,073,0003,169
Estimated insured deposits$108,642,0003,055
IRAs and Keogh plan accounts$7,809,0003,152
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$115,223,0003,402
Deposits held in domestic offices$115,223,0003,394
Individuals, partnerships, and corporations$107,156,0003,366
U.S. Government$52,0004,271
States and political subdivisions in the U.S.$7,986,0001,892
Commercial banks and other depository institutions in U.S.$29,0004,348
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,376,0002,469
Demand deposits$16,443,0002,660
Nontransaction accounts$78,847,0002,738
Money market deposit accounts (MMDAs)$6,200,0005,361
Other savings deposits (excluding MMDAs)$10,011,0003,905
Total time deposits$62,636,0001,981
Total time and savings deposits$98,780,0003,337
Noninterest-bearing deposits$16,443,0002,818
Interest-bearing deposits$98,780,0003,419
Retail deposits$101,077,0003,514
Estimated insured deposits$103,155,0003,355
IRAs and Keogh plan accounts$7,418,0003,465
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$112,584,0003,607
Deposits held in domestic offices$112,584,0003,598
Individuals, partnerships, and corporations$106,045,0003,621
U.S. Government$53,0004,965
States and political subdivisions in the U.S.$6,463,0002,287
Commercial banks and other depository institutions in U.S.$23,0004,552
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,237,0002,537
Demand deposits$17,188,0002,487
Nontransaction accounts$78,347,0002,823
Money market deposit accounts (MMDAs)$4,425,0006,573
Other savings deposits (excluding MMDAs)$9,326,0003,891
Total time deposits$64,596,0002,047
Total time and savings deposits$95,396,0003,694
Noninterest-bearing deposits$17,188,0002,687
Interest-bearing deposits$95,396,0003,688
Retail deposits$98,502,0003,720
Estimated insured deposits$102,389,0003,504
IRAs and Keogh plan accounts$7,434,0003,662
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA