Home > Farmers and Merchants Bank > Total Deposits

Farmers and Merchants Bank, Total Deposits

2023-12-31Rank
Total deposits$722,665,0001,141
Deposits held in domestic offices$722,665,0001,139
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$102,571,0002,263
Demand deposits$64,262,0002,204
Nontransaction accounts$620,094,000864
Money market deposit accounts (MMDAs)$203,882,000832
Other savings deposits (excluding MMDAs)$293,560,000462
Total time deposits$122,652,0001,601
Total time and savings deposits$658,403,000937
Noninterest-bearing deposits$9,206,0004,137
Interest-bearing deposits$713,459,000894
Retail deposits$288,129,0002,059
Estimated insured deposits$641,881,000930
IRAs and Keogh plan accounts$52,865,000321
Brokered deposits$424,291,000194
Fully insured brokered deposits$423,931,000189
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$707,968,0001,156
Deposits held in domestic offices$707,968,0001,154
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$97,555,0002,317
Demand deposits$63,563,0002,241
Nontransaction accounts$610,413,000869
Money market deposit accounts (MMDAs)$178,177,000924
Other savings deposits (excluding MMDAs)$308,058,000452
Total time deposits$124,178,0001,500
Total time and savings deposits$644,405,000950
Noninterest-bearing deposits$8,455,0004,194
Interest-bearing deposits$699,513,000904
Retail deposits$304,705,0001,980
Estimated insured deposits$621,911,000950
IRAs and Keogh plan accounts$01,133
Brokered deposits$396,215,000202
Fully insured brokered deposits$395,540,000199
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$730,271,0001,110
Deposits held in domestic offices$730,271,0001,108
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$104,594,0002,254
Demand deposits$65,337,0002,208
Nontransaction accounts$625,677,000849
Money market deposit accounts (MMDAs)$183,624,000888
Other savings deposits (excluding MMDAs)$310,590,000469
Total time deposits$131,463,0001,341
Total time and savings deposits$664,934,000898
Noninterest-bearing deposits$10,181,0004,146
Interest-bearing deposits$720,090,000869
Retail deposits$335,693,0001,867
Estimated insured deposits$615,043,000943
IRAs and Keogh plan accounts$56,086,000293
Brokered deposits$407,719,000199
Fully insured brokered deposits$382,487,000204
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$660,946,0001,223
Deposits held in domestic offices$660,946,0001,221
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$103,147,0002,348
Demand deposits$65,224,0002,285
Nontransaction accounts$557,798,000938
Money market deposit accounts (MMDAs)$125,894,0001,192
Other savings deposits (excluding MMDAs)$311,013,000514
Total time deposits$120,891,0001,362
Total time and savings deposits$595,721,0001,023
Noninterest-bearing deposits$12,043,0004,125
Interest-bearing deposits$648,903,000955
Retail deposits$348,955,0001,869
Estimated insured deposits$570,171,0001,011
IRAs and Keogh plan accounts$01,125
Brokered deposits$316,478,000220
Fully insured brokered deposits$302,782,000220
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$671,466,0001,217
Deposits held in domestic offices$671,466,0001,215
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$106,435,0002,339
Demand deposits$64,517,0002,355
Nontransaction accounts$565,030,000923
Money market deposit accounts (MMDAs)$137,011,0001,151
Other savings deposits (excluding MMDAs)$316,319,000537
Total time deposits$111,700,0001,287
Total time and savings deposits$606,948,0001,006
Noninterest-bearing deposits$11,382,0004,182
Interest-bearing deposits$660,084,000943
Retail deposits$346,368,0001,925
Estimated insured deposits$591,198,000958
IRAs and Keogh plan accounts$36,305,000472
Brokered deposits$326,609,000175
Fully insured brokered deposits$309,959,000176
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$669,864,0001,226
Deposits held in domestic offices$669,864,0001,224
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$98,407,0002,490
Demand deposits$62,452,0002,444
Nontransaction accounts$571,456,000919
Money market deposit accounts (MMDAs)$143,804,0001,134
Other savings deposits (excluding MMDAs)$302,589,000567
Total time deposits$125,063,0001,074
Total time and savings deposits$607,411,0001,000
Noninterest-bearing deposits$9,541,0004,305
Interest-bearing deposits$660,323,000936
Retail deposits$358,993,0001,898
Estimated insured deposits$605,277,000941
IRAs and Keogh plan accounts$01,156
Brokered deposits$337,996,000149
Fully insured brokered deposits$293,775,000154
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$710,878,0001,172
Deposits held in domestic offices$710,878,0001,172
Individuals, partnerships, and corporations$656,089,0001,140
U.S. Government$0821
States and political subdivisions in the U.S.$54,789,0001,198
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,986,0002,572
Demand deposits$63,064,0002,425
Nontransaction accounts$616,892,000873
Money market deposit accounts (MMDAs)$195,571,000964
Other savings deposits (excluding MMDAs)$291,855,000599
Total time deposits$129,466,0001,041
Total time and savings deposits$647,814,000953
Noninterest-bearing deposits$9,993,0004,343
Interest-bearing deposits$700,885,000894
Retail deposits$371,863,0001,872
Estimated insured deposits$632,645,000898
IRAs and Keogh plan accounts$34,587,000521
Brokered deposits$338,709,000133
Fully insured brokered deposits$321,694,000125
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$754,253,0001,113
Deposits held in domestic offices$754,253,0001,113
Individuals, partnerships, and corporations$703,266,0001,079
U.S. Government$0814
States and political subdivisions in the U.S.$50,986,0001,276
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,087,0002,481
Demand deposits$63,187,0002,399
Nontransaction accounts$655,165,000842
Money market deposit accounts (MMDAs)$199,987,000955
Other savings deposits (excluding MMDAs)$317,227,000567
Total time deposits$137,951,0001,000
Total time and savings deposits$691,065,000929
Noninterest-bearing deposits$10,059,0004,365
Interest-bearing deposits$744,194,000866
Retail deposits$407,308,0001,739
Estimated insured deposits$663,308,000868
IRAs and Keogh plan accounts$01,192
Brokered deposits$366,555,000116
Fully insured brokered deposits$328,065,000122
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$728,657,0001,146
Deposits held in domestic offices$728,657,0001,146
Individuals, partnerships, and corporations$677,619,0001,108
U.S. Government$0909
States and political subdivisions in the U.S.$51,038,0001,250
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,618,0002,534
Demand deposits$63,107,0002,382
Nontransaction accounts$634,039,000884
Money market deposit accounts (MMDAs)$201,627,000940
Other savings deposits (excluding MMDAs)$295,008,000602
Total time deposits$137,404,0001,038
Total time and savings deposits$665,550,000965
Noninterest-bearing deposits$10,215,0004,387
Interest-bearing deposits$718,442,000885
Retail deposits$377,378,0001,828
Estimated insured deposits$648,587,000885
IRAs and Keogh plan accounts$28,985,000658
Brokered deposits$370,193,000124
Fully insured brokered deposits$332,563,000124
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$721,741,0001,148
Deposits held in domestic offices$721,741,0001,148
Individuals, partnerships, and corporations$673,857,0001,113
U.S. Government$0842
States and political subdivisions in the U.S.$47,884,0001,277
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,008,0002,479
Demand deposits$61,828,0002,355
Nontransaction accounts$627,733,000902
Money market deposit accounts (MMDAs)$206,913,000935
Other savings deposits (excluding MMDAs)$280,020,000630
Total time deposits$140,800,0001,055
Total time and savings deposits$659,913,000974
Noninterest-bearing deposits$8,812,0004,489
Interest-bearing deposits$712,929,000875
Retail deposits$357,877,0001,884
Estimated insured deposits$651,957,000877
IRAs and Keogh plan accounts$01,256
Brokered deposits$367,967,000131
Fully insured brokered deposits$345,404,000128
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$726,587,0001,125
Deposits held in domestic offices$726,587,0001,125
Individuals, partnerships, and corporations$682,252,0001,076
U.S. Government$0841
States and political subdivisions in the U.S.$44,335,0001,360
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,733,0002,405
Demand deposits$63,948,0002,270
Nontransaction accounts$630,854,000898
Money market deposit accounts (MMDAs)$205,246,000915
Other savings deposits (excluding MMDAs)$286,875,000613
Total time deposits$138,733,0001,099
Total time and savings deposits$662,639,000960
Noninterest-bearing deposits$10,931,0004,409
Interest-bearing deposits$715,656,000863
Retail deposits$374,598,0001,800
Estimated insured deposits$659,921,000872
IRAs and Keogh plan accounts$24,227,000827
Brokered deposits$363,937,000138
Fully insured brokered deposits$341,665,000136
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$750,734,0001,065
Deposits held in domestic offices$750,734,0001,065
Individuals, partnerships, and corporations$710,018,0001,022
U.S. Government$0837
States and political subdivisions in the U.S.$40,716,0001,435
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,451,0002,318
Demand deposits$63,539,0002,250
Nontransaction accounts$651,283,000871
Money market deposit accounts (MMDAs)$202,185,000912
Other savings deposits (excluding MMDAs)$299,013,000616
Total time deposits$150,085,0001,047
Total time and savings deposits$687,195,000914
Noninterest-bearing deposits$10,518,0004,463
Interest-bearing deposits$740,216,000829
Retail deposits$406,838,0001,661
Estimated insured deposits$659,098,000863
IRAs and Keogh plan accounts$01,269
Brokered deposits$372,773,000150
Fully insured brokered deposits$331,520,000147
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$736,597,0001,036
Deposits held in domestic offices$736,597,0001,036
Individuals, partnerships, and corporations$696,803,000998
U.S. Government$0909
States and political subdivisions in the U.S.$39,794,0001,416
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,747,0002,264
Demand deposits$62,563,0002,090
Nontransaction accounts$644,850,000869
Money market deposit accounts (MMDAs)$234,296,000805
Other savings deposits (excluding MMDAs)$254,175,000693
Total time deposits$156,379,0001,021
Total time and savings deposits$674,034,000919
Noninterest-bearing deposits$9,431,0004,482
Interest-bearing deposits$727,166,000803
Retail deposits$368,617,0001,707
Estimated insured deposits$658,604,000826
IRAs and Keogh plan accounts$48,937,000393
Brokered deposits$391,449,000146
Fully insured brokered deposits$354,764,000145
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$740,322,0001,008
Deposits held in domestic offices$740,322,0001,008
Individuals, partnerships, and corporations$697,457,000975
U.S. Government$0867
States and political subdivisions in the U.S.$42,865,0001,280
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$85,784,0002,241
Demand deposits$59,777,0002,048
Nontransaction accounts$654,538,000857
Money market deposit accounts (MMDAs)$242,407,000762
Other savings deposits (excluding MMDAs)$255,137,000691
Total time deposits$156,994,0001,046
Total time and savings deposits$680,545,000886
Noninterest-bearing deposits$6,679,0004,655
Interest-bearing deposits$733,643,000772
Retail deposits$364,038,0001,671
Estimated insured deposits$678,257,000787
IRAs and Keogh plan accounts$01,324
Brokered deposits$404,524,000151
Fully insured brokered deposits$364,673,000152
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$717,194,0001,024
Deposits held in domestic offices$717,194,0001,024
Individuals, partnerships, and corporations$674,329,000995
U.S. Government$0863
States and political subdivisions in the U.S.$42,865,0001,283
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$80,516,0002,335
Demand deposits$44,454,0002,498
Nontransaction accounts$636,678,000880
Money market deposit accounts (MMDAs)$207,963,000819
Other savings deposits (excluding MMDAs)$266,532,000672
Total time deposits$162,183,0001,046
Total time and savings deposits$672,740,000900
Noninterest-bearing deposits$14,471,0004,146
Interest-bearing deposits$702,723,000792
Retail deposits$399,284,0001,523
Estimated insured deposits$605,503,000874
IRAs and Keogh plan accounts$34,210,000568
Brokered deposits$356,757,000168
Fully insured brokered deposits$305,817,000172
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$633,597,0001,047
Deposits held in domestic offices$633,597,0001,047
Individuals, partnerships, and corporations$594,442,0001,014
U.S. Government$0886
States and political subdivisions in the U.S.$39,155,0001,331
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$79,542,0002,018
Demand deposits$68,451,0001,394
Nontransaction accounts$554,055,000966
Money market deposit accounts (MMDAs)$167,315,000881
Other savings deposits (excluding MMDAs)$236,822,000702
Total time deposits$149,918,0001,145
Total time and savings deposits$565,146,000993
Noninterest-bearing deposits$17,566,0003,747
Interest-bearing deposits$616,031,000859
Retail deposits$317,449,0001,695
Estimated insured deposits$565,427,000853
IRAs and Keogh plan accounts$01,344
Brokered deposits$319,204,000166
Fully insured brokered deposits$305,931,000163
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$559,806,0001,142
Deposits held in domestic offices$559,806,0001,142
Individuals, partnerships, and corporations$528,564,0001,091
U.S. Government$01,019
States and political subdivisions in the U.S.$31,242,0001,552
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$60,527,0002,504
Demand deposits$37,789,0002,394
Nontransaction accounts$499,279,0001,033
Money market deposit accounts (MMDAs)$175,600,000859
Other savings deposits (excluding MMDAs)$210,225,000764
Total time deposits$113,453,0001,514
Total time and savings deposits$522,017,0001,048
Noninterest-bearing deposits$6,845,0004,669
Interest-bearing deposits$552,961,000944
Retail deposits$259,669,0001,973
Estimated insured deposits$528,710,000904
IRAs and Keogh plan accounts$29,357,000681
Brokered deposits$308,231,000163
Fully insured brokered deposits$293,031,000156
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$509,308,0001,225
Deposits held in domestic offices$509,308,0001,225
Individuals, partnerships, and corporations$483,211,0001,168
U.S. Government$0965
States and political subdivisions in the U.S.$26,096,0001,726
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$59,241,0002,516
Demand deposits$37,405,0002,423
Nontransaction accounts$450,066,0001,108
Money market deposit accounts (MMDAs)$172,763,000855
Other savings deposits (excluding MMDAs)$175,941,000857
Total time deposits$101,362,0001,675
Total time and savings deposits$471,902,0001,128
Noninterest-bearing deposits$6,765,0004,727
Interest-bearing deposits$502,543,0001,000
Retail deposits$356,489,0001,510
Estimated insured deposits$503,843,000941
IRAs and Keogh plan accounts$01,521
Brokered deposits$253,841,000200
Fully insured brokered deposits$146,513,000255
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$478,565,0001,281
Deposits held in domestic offices$478,565,0001,281
Individuals, partnerships, and corporations$451,885,0001,228
U.S. Government$0960
States and political subdivisions in the U.S.$26,681,0001,711
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$58,382,0002,552
Demand deposits$37,721,0002,351
Nontransaction accounts$420,184,0001,158
Money market deposit accounts (MMDAs)$144,148,000957
Other savings deposits (excluding MMDAs)$177,337,000853
Total time deposits$98,699,0001,698
Total time and savings deposits$440,845,0001,181
Noninterest-bearing deposits$7,327,0004,708
Interest-bearing deposits$471,238,0001,050
Retail deposits$254,371,0002,004
Estimated insured deposits$427,391,0001,098
IRAs and Keogh plan accounts$27,418,000753
Brokered deposits$248,907,000202
Fully insured brokered deposits$220,204,000208
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$497,765,0001,245
Deposits held in domestic offices$497,765,0001,245
Individuals, partnerships, and corporations$472,182,0001,188
U.S. Government$0998
States and political subdivisions in the U.S.$25,583,0001,813
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$59,900,0002,509
Demand deposits$36,062,0002,438
Nontransaction accounts$437,865,0001,129
Money market deposit accounts (MMDAs)$153,902,000911
Other savings deposits (excluding MMDAs)$197,704,000795
Total time deposits$86,259,0001,895
Total time and savings deposits$461,703,0001,144
Noninterest-bearing deposits$6,770,0004,814
Interest-bearing deposits$490,995,0001,012
Retail deposits$245,007,0002,076
Estimated insured deposits$462,518,0001,018
IRAs and Keogh plan accounts$18,623,0001,089
Brokered deposits$261,361,000203
Fully insured brokered deposits$249,341,000207
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$509,810,0001,200
Deposits held in domestic offices$509,810,0001,200
Individuals, partnerships, and corporations$486,856,0001,143
U.S. Government$01,108
States and political subdivisions in the U.S.$22,954,0001,937
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,904,0002,649
Demand deposits$36,958,0002,405
Nontransaction accounts$452,906,0001,070
Money market deposit accounts (MMDAs)$179,309,000830
Other savings deposits (excluding MMDAs)$195,378,000788
Total time deposits$78,219,0002,003
Total time and savings deposits$472,852,0001,113
Noninterest-bearing deposits$6,503,0004,904
Interest-bearing deposits$503,307,000979
Retail deposits$229,236,0002,169
Estimated insured deposits$481,439,000964
IRAs and Keogh plan accounts$20,038,0001,021
Brokered deposits$291,847,000189
Fully insured brokered deposits$278,564,000180
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$477,061,0001,269
Deposits held in domestic offices$477,061,0001,269
Individuals, partnerships, and corporations$448,984,0001,218
U.S. Government$01,011
States and political subdivisions in the U.S.$28,077,0001,623
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$60,426,0002,490
Demand deposits$39,000,0002,273
Nontransaction accounts$416,635,0001,138
Money market deposit accounts (MMDAs)$151,191,000915
Other savings deposits (excluding MMDAs)$187,767,000810
Total time deposits$77,677,0002,007
Total time and savings deposits$438,061,0001,165
Noninterest-bearing deposits$7,507,0004,817
Interest-bearing deposits$469,554,0001,026
Retail deposits$224,916,0002,203
Estimated insured deposits$447,852,0001,026
IRAs and Keogh plan accounts$18,634,0001,110
Brokered deposits$261,876,000200
Fully insured brokered deposits$250,937,000196
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$492,241,0001,219
Deposits held in domestic offices$492,241,0001,219
Individuals, partnerships, and corporations$462,902,0001,183
U.S. Government$01,101
States and political subdivisions in the U.S.$29,340,0001,577
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$61,157,0002,499
Demand deposits$38,239,0002,343
Nontransaction accounts$431,085,0001,107
Money market deposit accounts (MMDAs)$144,600,000933
Other savings deposits (excluding MMDAs)$196,559,000783
Total time deposits$89,927,0001,768
Total time and savings deposits$454,003,0001,128
Noninterest-bearing deposits$7,578,0004,867
Interest-bearing deposits$484,663,000994
Retail deposits$231,705,0002,152
Estimated insured deposits$451,109,0001,016
IRAs and Keogh plan accounts$12,592,0001,616
Brokered deposits$270,032,000200
Fully insured brokered deposits$259,327,000190
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$510,216,0001,189
Deposits held in domestic offices$510,216,0001,189
Individuals, partnerships, and corporations$481,967,0001,142
U.S. Government$01,097
States and political subdivisions in the U.S.$28,250,0001,647
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$61,515,0002,507
Demand deposits$37,942,0002,338
Nontransaction accounts$448,702,0001,072
Money market deposit accounts (MMDAs)$150,945,000921
Other savings deposits (excluding MMDAs)$198,505,000776
Total time deposits$99,252,0001,612
Total time and savings deposits$472,275,0001,103
Noninterest-bearing deposits$7,597,0004,926
Interest-bearing deposits$502,619,000966
Retail deposits$238,626,0002,102
Estimated insured deposits$476,464,000974
IRAs and Keogh plan accounts$16,571,0001,249
Brokered deposits$274,090,000210
Fully insured brokered deposits$270,383,000202
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$495,671,0001,217
Deposits held in domestic offices$495,671,0001,217
Individuals, partnerships, and corporations$469,154,0001,169
U.S. Government$01,191
States and political subdivisions in the U.S.$26,518,0001,726
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$61,023,0002,531
Demand deposits$37,927,0002,355
Nontransaction accounts$434,649,0001,097
Money market deposit accounts (MMDAs)$136,227,000997
Other savings deposits (excluding MMDAs)$188,062,000800
Total time deposits$110,359,0001,460
Total time and savings deposits$457,745,0001,137
Noninterest-bearing deposits$8,070,0004,950
Interest-bearing deposits$487,601,000991
Retail deposits$232,123,0002,168
Estimated insured deposits$464,019,000996
IRAs and Keogh plan accounts$15,620,0001,359
Brokered deposits$266,730,000208
Fully insured brokered deposits$262,076,000196
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$490,315,0001,236
Deposits held in domestic offices$490,315,0001,236
Individuals, partnerships, and corporations$458,058,0001,197
U.S. Government$01,147
States and political subdivisions in the U.S.$32,257,0001,433
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$57,228,0002,619
Demand deposits$37,137,0002,352
Nontransaction accounts$433,087,0001,102
Money market deposit accounts (MMDAs)$146,306,000949
Other savings deposits (excluding MMDAs)$178,404,000824
Total time deposits$108,377,0001,509
Total time and savings deposits$453,178,0001,141
Noninterest-bearing deposits$7,129,0005,049
Interest-bearing deposits$483,186,000996
Retail deposits$231,395,0002,173
Estimated insured deposits$454,176,0001,011
IRAs and Keogh plan accounts$19,919,0001,105
Brokered deposits$261,553,000206
Fully insured brokered deposits$256,885,000196
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$488,841,0001,244
Deposits held in domestic offices$488,841,0001,243
Individuals, partnerships, and corporations$457,235,0001,198
U.S. Government$01,163
States and political subdivisions in the U.S.$31,606,0001,447
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$60,755,0002,511
Demand deposits$39,214,0002,242
Nontransaction accounts$428,086,0001,109
Money market deposit accounts (MMDAs)$135,969,000992
Other savings deposits (excluding MMDAs)$182,385,000802
Total time deposits$109,732,0001,495
Total time and savings deposits$449,627,0001,149
Noninterest-bearing deposits$9,343,0004,852
Interest-bearing deposits$479,498,0001,011
Retail deposits$237,444,0002,128
Estimated insured deposits$450,525,0001,021
IRAs and Keogh plan accounts$12,937,0001,677
Brokered deposits$253,498,000205
Fully insured brokered deposits$249,365,000194
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$501,043,0001,213
Deposits held in domestic offices$501,043,0001,213
Individuals, partnerships, and corporations$472,086,0001,165
U.S. Government$01,186
States and political subdivisions in the U.S.$28,957,0001,577
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$57,437,0002,648
Demand deposits$39,446,0002,228
Nontransaction accounts$443,606,0001,088
Money market deposit accounts (MMDAs)$153,127,000928
Other savings deposits (excluding MMDAs)$180,642,000814
Total time deposits$109,837,0001,501
Total time and savings deposits$461,597,0001,131
Noninterest-bearing deposits$8,897,0004,959
Interest-bearing deposits$492,146,000992
Retail deposits$241,871,0002,120
Estimated insured deposits$459,342,0001,005
IRAs and Keogh plan accounts$17,452,0001,256
Brokered deposits$261,507,000204
Fully insured brokered deposits$257,142,000187
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$503,638,0001,194
Deposits held in domestic offices$503,638,0001,194
Individuals, partnerships, and corporations$475,927,0001,144
U.S. Government$01,254
States and political subdivisions in the U.S.$27,711,0001,620
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$57,787,0002,632
Demand deposits$40,140,0002,184
Nontransaction accounts$445,851,0001,059
Money market deposit accounts (MMDAs)$160,381,000887
Other savings deposits (excluding MMDAs)$176,516,000815
Total time deposits$108,954,0001,498
Total time and savings deposits$463,498,0001,107
Noninterest-bearing deposits$10,171,0004,868
Interest-bearing deposits$493,467,000979
Retail deposits$278,257,0001,849
Estimated insured deposits$434,211,0001,048
IRAs and Keogh plan accounts$11,813,0001,837
Brokered deposits$263,473,000201
Fully insured brokered deposits$223,353,000205
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$475,577,0001,238
Deposits held in domestic offices$475,577,0001,238
Individuals, partnerships, and corporations$443,535,0001,201
U.S. Government$01,248
States and political subdivisions in the U.S.$32,042,0001,392
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$57,376,0002,575
Demand deposits$38,674,0002,212
Nontransaction accounts$418,201,0001,118
Money market deposit accounts (MMDAs)$157,363,000905
Other savings deposits (excluding MMDAs)$167,385,000833
Total time deposits$93,453,0001,745
Total time and savings deposits$436,903,0001,153
Noninterest-bearing deposits$8,663,0005,030
Interest-bearing deposits$466,914,0001,017
Retail deposits$270,490,0001,878
Estimated insured deposits$408,143,0001,100
IRAs and Keogh plan accounts$11,307,0001,948
Brokered deposits$215,231,000218
Fully insured brokered deposits$203,062,000206
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$488,303,0001,207
Deposits held in domestic offices$488,303,0001,207
Individuals, partnerships, and corporations$457,197,0001,171
U.S. Government$01,147
States and political subdivisions in the U.S.$31,106,0001,440
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$57,779,0002,554
Demand deposits$39,898,0002,109
Nontransaction accounts$430,524,0001,079
Money market deposit accounts (MMDAs)$121,679,0001,050
Other savings deposits (excluding MMDAs)$173,634,000812
Total time deposits$135,211,0001,223
Total time and savings deposits$448,405,0001,121
Noninterest-bearing deposits$9,883,0004,923
Interest-bearing deposits$478,420,000995
Retail deposits$246,162,0002,043
Estimated insured deposits$450,653,000997
IRAs and Keogh plan accounts$9,760,0002,222
Brokered deposits$248,160,000198
Fully insured brokered deposits$240,118,000184
Deposits obtained via list services, yet not brokered$399,0001,298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$479,832,0001,227
Deposits held in domestic offices$479,832,0001,227
Individuals, partnerships, and corporations$452,197,0001,179
U.S. Government$01,159
States and political subdivisions in the U.S.$27,635,0001,626
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,713,0002,520
Demand deposits$39,226,0002,121
Nontransaction accounts$421,119,0001,103
Money market deposit accounts (MMDAs)$108,478,0001,144
Other savings deposits (excluding MMDAs)$175,705,000802
Total time deposits$136,936,0001,200
Total time and savings deposits$440,606,0001,146
Noninterest-bearing deposits$9,221,0005,044
Interest-bearing deposits$470,611,0001,020
Retail deposits$247,289,0002,048
Estimated insured deposits$448,899,000996
IRAs and Keogh plan accounts$10,513,0002,100
Brokered deposits$234,508,000202
Fully insured brokered deposits$230,522,000191
Deposits obtained via list services, yet not brokered$399,0001,293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$497,223,0001,166
Deposits held in domestic offices$497,223,0001,166
Individuals, partnerships, and corporations$470,852,0001,119
U.S. Government$01,296
States and political subdivisions in the U.S.$26,371,0001,653
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,664,0002,691
Demand deposits$38,373,0002,209
Nontransaction accounts$441,559,0001,042
Money market deposit accounts (MMDAs)$113,292,0001,094
Other savings deposits (excluding MMDAs)$175,314,000794
Total time deposits$152,953,0001,078
Total time and savings deposits$458,850,0001,088
Noninterest-bearing deposits$8,408,0005,218
Interest-bearing deposits$488,815,000957
Retail deposits$250,611,0002,012
Estimated insured deposits$461,189,000949
IRAs and Keogh plan accounts$14,567,0001,586
Brokered deposits$255,255,000181
Fully insured brokered deposits$244,593,000175
Deposits obtained via list services, yet not brokered$399,0001,286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$487,092,0001,184
Deposits held in domestic offices$487,092,0001,184
Individuals, partnerships, and corporations$450,260,0001,166
U.S. Government$01,197
States and political subdivisions in the U.S.$36,832,0001,200
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$61,096,0002,371
Demand deposits$42,280,0001,951
Nontransaction accounts$425,996,0001,076
Money market deposit accounts (MMDAs)$88,827,0001,318
Other savings deposits (excluding MMDAs)$167,466,000818
Total time deposits$169,703,000982
Total time and savings deposits$444,812,0001,115
Noninterest-bearing deposits$12,404,0004,668
Interest-bearing deposits$474,688,000978
Retail deposits$250,537,0002,002
Estimated insured deposits$445,685,000981
IRAs and Keogh plan accounts$10,456,0002,159
Brokered deposits$238,645,000187
Fully insured brokered deposits$234,537,000182
Deposits obtained via list services, yet not brokered$399,0001,285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$490,169,0001,172
Deposits held in domestic offices$490,169,0001,171
Individuals, partnerships, and corporations$450,643,0001,159
U.S. Government$01,235
States and political subdivisions in the U.S.$39,526,0001,136
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$58,715,0002,474
Demand deposits$8,542,0005,200
Nontransaction accounts$431,454,0001,053
Money market deposit accounts (MMDAs)$91,358,0001,285
Other savings deposits (excluding MMDAs)$169,504,000805
Total time deposits$170,592,000988
Total time and savings deposits$481,627,0001,024
Noninterest-bearing deposits$13,197,0004,597
Interest-bearing deposits$476,972,000969
Retail deposits$251,571,0002,001
Estimated insured deposits$450,035,000968
IRAs and Keogh plan accounts$9,622,0002,344
Brokered deposits$239,581,000186
Fully insured brokered deposits$236,583,000180
Deposits obtained via list services, yet not brokered$399,0001,279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$441,284,0001,296
Deposits held in domestic offices$441,284,0001,295
Individuals, partnerships, and corporations$412,923,0001,253
U.S. Government$48,000415
States and political subdivisions in the U.S.$28,313,0001,522
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$27,341,0004,303
Demand deposits$8,941,0005,222
Nontransaction accounts$413,943,0001,102
Money market deposit accounts (MMDAs)$84,095,0001,384
Other savings deposits (excluding MMDAs)$157,678,000852
Total time deposits$172,170,000990
Total time and savings deposits$432,343,0001,147
Noninterest-bearing deposits$8,897,0005,252
Interest-bearing deposits$432,387,0001,076
Retail deposits$253,153,0002,007
Estimated insured deposits$407,327,0001,086
IRAs and Keogh plan accounts$8,879,0002,501
Brokered deposits$189,231,000212
Fully insured brokered deposits$186,118,000205
Deposits obtained via list services, yet not brokered$399,0001,284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$438,777,0001,293
Deposits held in domestic offices$438,777,0001,292
Individuals, partnerships, and corporations$410,876,0001,236
U.S. Government$01,345
States and political subdivisions in the U.S.$27,901,0001,508
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$29,449,0004,188
Demand deposits$9,405,0005,193
Nontransaction accounts$409,328,0001,104
Money market deposit accounts (MMDAs)$92,007,0001,290
Other savings deposits (excluding MMDAs)$144,717,000874
Total time deposits$172,604,000998
Total time and savings deposits$429,372,0001,135
Noninterest-bearing deposits$9,405,0005,232
Interest-bearing deposits$429,372,0001,068
Retail deposits$371,007,0001,383
Estimated insured deposits$401,603,0001,086
IRAs and Keogh plan accounts$9,270,0002,453
Brokered deposits$192,434,000196
Fully insured brokered deposits$61,872,000378
Deposits obtained via list services, yet not brokered$395,0001,287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$424,182,0001,333
Deposits held in domestic offices$424,182,0001,332
Individuals, partnerships, and corporations$393,642,0001,293
U.S. Government$01,257
States and political subdivisions in the U.S.$30,540,0001,353
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$26,624,0004,345
Demand deposits$8,922,0005,263
Nontransaction accounts$397,558,0001,138
Money market deposit accounts (MMDAs)$83,326,0001,377
Other savings deposits (excluding MMDAs)$141,929,000886
Total time deposits$172,303,0001,023
Total time and savings deposits$415,260,0001,172
Noninterest-bearing deposits$8,954,0005,299
Interest-bearing deposits$415,228,0001,108
Retail deposits$241,730,0002,078
Estimated insured deposits$390,651,0001,125
IRAs and Keogh plan accounts$9,296,0002,501
Brokered deposits$188,221,000189
Fully insured brokered deposits$180,278,000189
Deposits obtained via list services, yet not brokered$399,0001,305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$412,273,0001,367
Deposits held in domestic offices$412,273,0001,366
Individuals, partnerships, and corporations$379,923,0001,326
U.S. Government$01,331
States and political subdivisions in the U.S.$32,350,0001,300
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$26,568,0004,368
Demand deposits$8,089,0005,447
Nontransaction accounts$385,705,0001,168
Money market deposit accounts (MMDAs)$70,634,0001,535
Other savings deposits (excluding MMDAs)$144,376,000871
Total time deposits$170,695,0001,037
Total time and savings deposits$404,184,0001,198
Noninterest-bearing deposits$8,089,0005,488
Interest-bearing deposits$404,184,0001,128
Retail deposits$243,266,0002,058
Estimated insured deposits$381,718,0001,149
IRAs and Keogh plan accounts$8,610,0002,692
Brokered deposits$168,001,000199
Fully insured brokered deposits$167,242,000189
Deposits obtained via list services, yet not brokered$399,0001,302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$425,958,0001,329
Deposits held in domestic offices$425,958,0001,328
Individuals, partnerships, and corporations$393,759,0001,291
U.S. Government$01,317
States and political subdivisions in the U.S.$32,199,0001,312
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$30,485,0004,033
Demand deposits$10,873,0004,981
Nontransaction accounts$395,473,0001,157
Money market deposit accounts (MMDAs)$73,790,0001,502
Other savings deposits (excluding MMDAs)$148,108,000864
Total time deposits$173,575,0001,035
Total time and savings deposits$415,085,0001,193
Noninterest-bearing deposits$10,873,0005,059
Interest-bearing deposits$415,085,0001,124
Retail deposits$254,681,0001,993
Estimated insured deposits$389,846,0001,139
IRAs and Keogh plan accounts$8,398,0002,767
Brokered deposits$172,984,000183
Fully insured brokered deposits$169,514,000177
Deposits obtained via list services, yet not brokered$399,0001,285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$414,721,0001,345
Deposits held in domestic offices$414,721,0001,344
Individuals, partnerships, and corporations$386,981,0001,304
U.S. Government$01,474
States and political subdivisions in the U.S.$27,740,0001,465
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$32,505,0003,865
Demand deposits$14,575,0004,318
Nontransaction accounts$382,216,0001,189
Money market deposit accounts (MMDAs)$71,955,0001,512
Other savings deposits (excluding MMDAs)$134,781,000907
Total time deposits$175,480,0001,018
Total time and savings deposits$400,146,0001,223
Noninterest-bearing deposits$14,575,0004,511
Interest-bearing deposits$400,146,0001,145
Retail deposits$239,685,0002,088
Estimated insured deposits$385,429,0001,143
IRAs and Keogh plan accounts$9,097,0002,655
Brokered deposits$175,268,000171
Fully insured brokered deposits$173,275,000158
Deposits obtained via list services, yet not brokered$399,0001,289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$407,106,0001,375
Deposits held in domestic offices$407,106,0001,374
Individuals, partnerships, and corporations$375,166,0001,348
U.S. Government$01,406
States and political subdivisions in the U.S.$31,940,0001,247
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$24,396,0004,562
Demand deposits$7,743,0005,594
Nontransaction accounts$382,710,0001,191
Money market deposit accounts (MMDAs)$71,846,0001,520
Other savings deposits (excluding MMDAs)$141,307,000871
Total time deposits$169,557,0001,078
Total time and savings deposits$399,363,0001,224
Noninterest-bearing deposits$7,743,0005,649
Interest-bearing deposits$399,363,0001,150
Retail deposits$239,904,0002,089
Estimated insured deposits$375,201,0001,189
IRAs and Keogh plan accounts$9,174,0002,681
Brokered deposits$169,651,000172
Fully insured brokered deposits$165,185,000164
Deposits obtained via list services, yet not brokered$399,0001,286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$339,262,0001,634
Deposits held in domestic offices$339,262,0001,633
Individuals, partnerships, and corporations$313,559,0001,604
U.S. Government$01,377
States and political subdivisions in the U.S.$25,703,0001,509
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$27,347,0004,242
Demand deposits$9,384,0005,270
Nontransaction accounts$311,915,0001,411
Money market deposit accounts (MMDAs)$61,134,0001,697
Other savings deposits (excluding MMDAs)$143,268,000853
Total time deposits$107,513,0001,765
Total time and savings deposits$329,878,0001,464
Noninterest-bearing deposits$9,384,0005,349
Interest-bearing deposits$329,878,0001,376
Retail deposits$241,902,0002,055
Estimated insured deposits$314,404,0001,412
IRAs and Keogh plan accounts$9,239,0002,685
Brokered deposits$98,732,000259
Fully insured brokered deposits$95,347,000251
Deposits obtained via list services, yet not brokered$399,0001,283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$342,675,0001,629
Deposits held in domestic offices$342,675,0001,629
Individuals, partnerships, and corporations$318,864,0001,589
U.S. Government$01,424
States and political subdivisions in the U.S.$23,811,0001,635
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$32,349,0003,834
Demand deposits$11,526,0004,879
Nontransaction accounts$310,326,0001,441
Money market deposit accounts (MMDAs)$61,057,0001,733
Other savings deposits (excluding MMDAs)$147,803,000838
Total time deposits$101,466,0001,919
Total time and savings deposits$331,149,0001,480
Noninterest-bearing deposits$11,526,0005,030
Interest-bearing deposits$331,149,0001,398
Retail deposits$254,196,0002,008
Estimated insured deposits$320,794,0001,402
IRAs and Keogh plan accounts$8,849,0002,807
Brokered deposits$90,031,000267
Fully insured brokered deposits$86,469,000261
Deposits obtained via list services, yet not brokered$399,0001,280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$331,522,0001,685
Deposits held in domestic offices$331,522,0001,685
Individuals, partnerships, and corporations$307,507,0001,650
U.S. Government$01,583
States and political subdivisions in the U.S.$24,015,0001,605
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,095,0004,188
Demand deposits$10,589,0005,168
Nontransaction accounts$302,427,0001,470
Money market deposit accounts (MMDAs)$61,334,0001,687
Other savings deposits (excluding MMDAs)$138,513,000854
Total time deposits$102,580,0001,911
Total time and savings deposits$320,933,0001,516
Noninterest-bearing deposits$10,589,0005,270
Interest-bearing deposits$320,933,0001,434
Retail deposits$242,936,0002,074
Estimated insured deposits$310,423,0001,535
IRAs and Keogh plan accounts$8,818,0002,830
Brokered deposits$90,271,000262
Fully insured brokered deposits$86,579,000260
Deposits obtained via list services, yet not brokered$399,0001,279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$318,567,0001,739
Deposits held in domestic offices$318,567,0001,738
Individuals, partnerships, and corporations$292,513,0001,714
U.S. Government$01,457
States and political subdivisions in the U.S.$26,054,0001,469
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$25,542,0004,374
Demand deposits$8,310,0005,535
Nontransaction accounts$293,025,0001,522
Money market deposit accounts (MMDAs)$59,117,0001,759
Other savings deposits (excluding MMDAs)$126,997,000919
Total time deposits$106,911,0001,888
Total time and savings deposits$310,257,0001,575
Noninterest-bearing deposits$8,310,0005,622
Interest-bearing deposits$310,257,0001,486
Retail deposits$228,758,0002,183
Estimated insured deposits$301,905,0001,575
IRAs and Keogh plan accounts$9,127,0002,809
Brokered deposits$91,902,000259
Fully insured brokered deposits$87,523,000252
Deposits obtained via list services, yet not brokered$399,0001,299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$320,243,0001,722
Deposits held in domestic offices$320,243,0001,722
Individuals, partnerships, and corporations$295,174,0001,702
U.S. Government$01,535
States and political subdivisions in the U.S.$25,069,0001,512
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,649,0004,225
Demand deposits$5,270,0006,244
Nontransaction accounts$293,594,0001,520
Money market deposit accounts (MMDAs)$47,292,0002,041
Other savings deposits (excluding MMDAs)$126,817,000898
Total time deposits$119,485,0001,726
Total time and savings deposits$314,973,0001,556
Noninterest-bearing deposits$5,270,0006,284
Interest-bearing deposits$314,973,0001,473
Retail deposits$229,691,0002,155
Estimated insured deposits$307,189,0001,549
IRAs and Keogh plan accounts$9,439,0002,762
Brokered deposits$90,224,000266
Fully insured brokered deposits$87,518,000255
Deposits obtained via list services, yet not brokered$399,0001,321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$350,447,0001,595
Deposits held in domestic offices$350,447,0001,595
Individuals, partnerships, and corporations$325,992,0001,539
U.S. Government$01,579
States and political subdivisions in the U.S.$24,455,0001,583
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,492,0003,601
Demand deposits$15,991,0003,880
Nontransaction accounts$316,955,0001,442
Money market deposit accounts (MMDAs)$47,603,0002,039
Other savings deposits (excluding MMDAs)$132,546,000859
Total time deposits$136,806,0001,540
Total time and savings deposits$334,456,0001,479
Noninterest-bearing deposits$15,991,0004,176
Interest-bearing deposits$334,456,0001,403
Retail deposits$243,086,0002,066
Estimated insured deposits$339,225,0001,409
IRAs and Keogh plan accounts$9,469,0002,785
Brokered deposits$106,026,000237
Fully insured brokered deposits$104,073,000229
Deposits obtained via list services, yet not brokered$399,0001,325
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$339,785,0001,624
Deposits held in domestic offices$339,785,0001,623
Individuals, partnerships, and corporations$316,777,0001,563
U.S. Government$01,780
States and political subdivisions in the U.S.$22,609,0001,604
Commercial banks and other depository institutions in U.S.$399,0002,267
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,994,0004,501
Demand deposits$9,369,0005,241
Nontransaction accounts$315,791,0001,432
Money market deposit accounts (MMDAs)$47,053,0002,002
Other savings deposits (excluding MMDAs)$115,710,000927
Total time deposits$153,028,0001,413
Total time and savings deposits$330,416,0001,467
Noninterest-bearing deposits$9,369,0005,356
Interest-bearing deposits$330,416,0001,402
Retail deposits$216,594,0002,269
Estimated insured deposits$334,000,0001,413
IRAs and Keogh plan accounts$9,385,0002,806
Brokered deposits$122,381,000215
Fully insured brokered deposits$120,217,000207
Deposits obtained via list services, yet not brokered$399,0001,323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$318,185,0001,723
Deposits held in domestic offices$318,185,0001,722
Individuals, partnerships, and corporations$292,246,0001,708
U.S. Government$01,652
States and political subdivisions in the U.S.$25,540,0001,367
Commercial banks and other depository institutions in U.S.$399,0002,283
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,046,0004,270
Demand deposits$9,859,0005,014
Nontransaction accounts$293,139,0001,541
Money market deposit accounts (MMDAs)$47,613,0001,967
Other savings deposits (excluding MMDAs)$111,330,000943
Total time deposits$134,196,0001,647
Total time and savings deposits$308,326,0001,579
Noninterest-bearing deposits$9,859,0005,160
Interest-bearing deposits$308,326,0001,500
Retail deposits$214,929,0002,259
Estimated insured deposits$303,229,0001,563
IRAs and Keogh plan accounts$9,581,0002,790
Brokered deposits$102,488,000253
Fully insured brokered deposits$99,680,000244
Deposits obtained via list services, yet not brokered$399,0001,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$307,928,0001,775
Deposits held in domestic offices$307,928,0001,774
Individuals, partnerships, and corporations$280,264,0001,769
U.S. Government$01,633
States and political subdivisions in the U.S.$27,664,0001,295
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,844,0004,001
Demand deposits$9,464,0005,022
Nontransaction accounts$281,084,0001,599
Money market deposit accounts (MMDAs)$46,730,0001,990
Other savings deposits (excluding MMDAs)$108,585,000958
Total time deposits$125,769,0001,801
Total time and savings deposits$298,464,0001,632
Noninterest-bearing deposits$9,464,0005,162
Interest-bearing deposits$298,464,0001,560
Retail deposits$214,731,0002,249
Estimated insured deposits$290,648,0001,608
IRAs and Keogh plan accounts$10,279,0002,664
Brokered deposits$92,428,000292
Fully insured brokered deposits$89,630,000285
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$322,038,0001,708
Deposits held in domestic offices$322,038,0001,706
Individuals, partnerships, and corporations$298,280,0001,683
U.S. Government$01,643
States and political subdivisions in the U.S.$23,758,0001,509
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,336,0004,056
Demand deposits$7,593,0005,585
Nontransaction accounts$295,702,0001,545
Money market deposit accounts (MMDAs)$47,577,0001,980
Other savings deposits (excluding MMDAs)$113,592,000907
Total time deposits$134,533,0001,733
Total time and savings deposits$314,445,0001,565
Noninterest-bearing deposits$7,593,0005,691
Interest-bearing deposits$314,445,0001,502
Retail deposits$225,114,0002,159
Estimated insured deposits$308,216,0001,531
IRAs and Keogh plan accounts$10,166,0002,699
Brokered deposits$97,049,000302
Fully insured brokered deposits$93,904,000290
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$321,637,0001,697
Deposits held in domestic offices$321,637,0001,695
Individuals, partnerships, and corporations$296,705,0001,679
U.S. Government$12,0001,348
States and political subdivisions in the U.S.$24,920,0001,400
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,551,0004,248
Demand deposits$7,414,0005,630
Nontransaction accounts$297,086,0001,536
Money market deposit accounts (MMDAs)$46,799,0001,987
Other savings deposits (excluding MMDAs)$101,979,000967
Total time deposits$148,308,0001,612
Total time and savings deposits$314,223,0001,564
Noninterest-bearing deposits$7,414,0005,745
Interest-bearing deposits$314,223,0001,492
Retail deposits$211,861,0002,258
Estimated insured deposits$303,455,0001,551
IRAs and Keogh plan accounts$10,259,0002,693
Brokered deposits$107,697,000275
Fully insured brokered deposits$105,719,000263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$320,438,0001,726
Deposits held in domestic offices$320,438,0001,724
Individuals, partnerships, and corporations$297,670,0001,698
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$22,766,0001,478
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,136,0004,330
Demand deposits$5,331,0006,229
Nontransaction accounts$297,302,0001,569
Money market deposit accounts (MMDAs)$45,130,0002,044
Other savings deposits (excluding MMDAs)$99,431,000963
Total time deposits$152,741,0001,613
Total time and savings deposits$315,107,0001,586
Noninterest-bearing deposits$5,331,0006,296
Interest-bearing deposits$315,107,0001,521
Retail deposits$209,730,0002,296
Estimated insured deposits$304,873,0001,517
IRAs and Keogh plan accounts$10,832,0002,616
Brokered deposits$109,974,000296
Fully insured brokered deposits$106,914,000285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$293,720,0001,883
Deposits held in domestic offices$293,720,0001,880
Individuals, partnerships, and corporations$267,739,0001,877
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$25,976,0001,314
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,349,0004,390
Demand deposits$4,536,0006,472
Nontransaction accounts$271,371,0001,716
Money market deposit accounts (MMDAs)$32,382,0002,532
Other savings deposits (excluding MMDAs)$97,155,000982
Total time deposits$141,834,0001,783
Total time and savings deposits$289,184,0001,728
Noninterest-bearing deposits$22,349,0002,866
Interest-bearing deposits$271,371,0001,788
Retail deposits$223,023,0002,146
Estimated insured deposits$281,713,0001,654
IRAs and Keogh plan accounts$11,359,0002,506
Brokered deposits$83,219,000428
Fully insured brokered deposits$65,045,000482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$302,239,0001,869
Deposits held in domestic offices$302,239,0001,867
Individuals, partnerships, and corporations$279,025,0001,839
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$23,204,0001,538
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,023,0004,205
Demand deposits$7,631,0005,489
Nontransaction accounts$278,216,0001,715
Money market deposit accounts (MMDAs)$24,772,0003,039
Other savings deposits (excluding MMDAs)$98,110,000957
Total time deposits$155,334,0001,680
Total time and savings deposits$294,608,0001,740
Noninterest-bearing deposits$7,631,0005,608
Interest-bearing deposits$294,608,0001,692
Retail deposits$209,815,0002,320
Estimated insured deposits$291,789,0001,644
IRAs and Keogh plan accounts$11,033,0002,569
Brokered deposits$87,284,000450
Fully insured brokered deposits$87,284,000429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$297,847,0001,899
Deposits held in domestic offices$297,847,0001,897
Individuals, partnerships, and corporations$273,807,0001,878
U.S. Government$15,0001,821
States and political subdivisions in the U.S.$24,025,0001,414
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,463,0004,507
Demand deposits$5,919,0006,192
Nontransaction accounts$275,384,0001,730
Money market deposit accounts (MMDAs)$19,457,0003,421
Other savings deposits (excluding MMDAs)$93,430,000987
Total time deposits$162,497,0001,636
Total time and savings deposits$291,928,0001,754
Noninterest-bearing deposits$5,919,0006,270
Interest-bearing deposits$291,928,0001,701
Retail deposits$273,301,0001,636
Estimated insured deposits$283,563,0001,695
IRAs and Keogh plan accounts$11,020,0002,547
Brokered deposits$86,707,000455
Fully insured brokered deposits$86,707,000369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$298,600,0001,872
Deposits held in domestic offices$298,600,0001,870
Individuals, partnerships, and corporations$268,807,0001,900
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$29,780,0001,088
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,936,0004,506
Demand deposits$5,936,0006,034
Nontransaction accounts$277,664,0001,731
Money market deposit accounts (MMDAs)$14,977,0003,904
Other savings deposits (excluding MMDAs)$90,625,000992
Total time deposits$172,062,0001,583
Total time and savings deposits$292,664,0001,750
Noninterest-bearing deposits$5,936,0006,119
Interest-bearing deposits$292,664,0001,690
Retail deposits$270,407,0001,630
Estimated insured deposits$281,342,0001,708
IRAs and Keogh plan accounts$11,989,0002,339
Brokered deposits$81,006,000526
Fully insured brokered deposits$81,006,000435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$296,894,0001,890
Deposits held in domestic offices$296,894,0001,888
Individuals, partnerships, and corporations$266,106,0001,933
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$30,777,0001,058
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,785,0004,259
Demand deposits$7,620,0005,487
Nontransaction accounts$274,109,0001,762
Money market deposit accounts (MMDAs)$16,107,0003,697
Other savings deposits (excluding MMDAs)$91,662,000982
Total time deposits$166,340,0001,658
Total time and savings deposits$289,274,0001,781
Noninterest-bearing deposits$7,620,0005,599
Interest-bearing deposits$289,274,0001,730
Retail deposits$264,546,0001,690
Estimated insured deposits$256,819,0001,614
IRAs and Keogh plan accounts$12,402,0002,242
Brokered deposits$68,345,000668
Fully insured brokered deposits$68,345,000569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$297,313,0001,894
Deposits held in domestic offices$297,313,0001,891
Individuals, partnerships, and corporations$270,120,0001,899
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$27,185,0001,220
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,837,0004,245
Demand deposits$7,180,0005,648
Nontransaction accounts$274,476,0001,764
Money market deposit accounts (MMDAs)$14,449,0003,888
Other savings deposits (excluding MMDAs)$91,735,000955
Total time deposits$168,292,0001,671
Total time and savings deposits$290,133,0001,774
Noninterest-bearing deposits$7,180,0005,760
Interest-bearing deposits$290,133,0001,713
Retail deposits$264,477,0001,697
Estimated insured deposits$260,563,0001,595
IRAs and Keogh plan accounts$12,111,0002,235
Brokered deposits$68,483,000709
Fully insured brokered deposits$68,483,000608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$233,677,0002,282
Deposits held in domestic offices$233,677,0002,278
Individuals, partnerships, and corporations$205,360,0002,359
U.S. Government$46,0001,228
States and political subdivisions in the U.S.$28,271,0001,146
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,668,000776
Demand deposits$30,270,0001,529
Nontransaction accounts$150,009,0002,758
Money market deposit accounts (MMDAs)$15,833,0003,592
Other savings deposits (excluding MMDAs)$19,335,0002,335
Total time deposits$114,841,0002,341
Total time and savings deposits$203,407,0002,332
Noninterest-bearing deposits$30,270,0002,110
Interest-bearing deposits$203,407,0002,277
Retail deposits$186,448,0002,264
Estimated insured deposits$187,071,0002,130
IRAs and Keogh plan accounts$12,031,0002,164
Brokered deposits$16,588,0001,725
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$227,373,0002,301
Deposits held in domestic offices$227,373,0002,297
Individuals, partnerships, and corporations$197,761,0002,429
U.S. Government$18,0001,409
States and political subdivisions in the U.S.$29,594,0001,058
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,932,000735
Demand deposits$26,623,0001,780
Nontransaction accounts$144,441,0002,815
Money market deposit accounts (MMDAs)$11,847,0004,196
Other savings deposits (excluding MMDAs)$19,110,0002,378
Total time deposits$113,484,0002,308
Total time and savings deposits$200,750,0002,318
Noninterest-bearing deposits$26,623,0002,369
Interest-bearing deposits$200,750,0002,260
Retail deposits$182,356,0002,288
Estimated insured deposits$181,774,0002,159
IRAs and Keogh plan accounts$12,256,0002,070
Brokered deposits$16,603,0001,559
Fully insured brokered deposits$16,603,0001,454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$235,048,0002,225
Deposits held in domestic offices$235,048,0002,221
Individuals, partnerships, and corporations$207,663,0002,305
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$27,375,0001,135
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,894,000735
Demand deposits$27,286,0001,796
Nontransaction accounts$150,154,0002,730
Money market deposit accounts (MMDAs)$12,271,0004,146
Other savings deposits (excluding MMDAs)$19,631,0002,361
Total time deposits$118,252,0002,165
Total time and savings deposits$207,762,0002,241
Noninterest-bearing deposits$27,286,0002,368
Interest-bearing deposits$207,762,0002,176
Retail deposits$190,930,0002,197
Estimated insured deposits$191,329,0002,044
IRAs and Keogh plan accounts$12,182,0002,071
Brokered deposits$16,603,0001,338
Fully insured brokered deposits$16,603,0001,221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$247,915,0002,132
Deposits held in domestic offices$247,915,0002,128
Individuals, partnerships, and corporations$217,943,0002,227
U.S. Government$15,0001,650
States and political subdivisions in the U.S.$29,957,0001,047
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,103,000704
Demand deposits$29,157,0001,633
Nontransaction accounts$160,812,0002,591
Money market deposit accounts (MMDAs)$14,524,0003,806
Other savings deposits (excluding MMDAs)$19,066,0002,380
Total time deposits$127,222,0002,062
Total time and savings deposits$218,758,0002,159
Noninterest-bearing deposits$29,157,0002,185
Interest-bearing deposits$218,758,0002,097
Retail deposits$200,925,0002,083
Estimated insured deposits$203,955,0001,920
IRAs and Keogh plan accounts$12,214,0002,053
Brokered deposits$12,946,0001,449
Fully insured brokered deposits$12,946,0001,334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$141,382,0003,511
Deposits held in domestic offices$141,382,0003,509
Individuals, partnerships, and corporations$121,768,0003,648
U.S. Government$21,0002,010
States and political subdivisions in the U.S.$19,593,0001,555
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$53,440,0001,571
Demand deposits$13,766,0003,884
Nontransaction accounts$87,942,0003,992
Money market deposit accounts (MMDAs)$6,051,0005,377
Other savings deposits (excluding MMDAs)$13,064,0002,916
Total time deposits$68,827,0003,525
Total time and savings deposits$127,616,0003,365
Noninterest-bearing deposits$13,766,0004,184
Interest-bearing deposits$127,616,0003,349
Retail deposits$112,999,0003,450
Estimated insured deposits$113,694,0003,234
IRAs and Keogh plan accounts$4,945,0004,120
Brokered deposits$14,017,0001,354
Fully insured brokered deposits$14,017,0001,246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$140,703,0003,497
Deposits held in domestic offices$140,703,0003,495
Individuals, partnerships, and corporations$117,552,0003,730
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$23,147,0001,225
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$52,038,0001,540
Demand deposits$11,895,0004,208
Nontransaction accounts$88,665,0003,969
Money market deposit accounts (MMDAs)$6,282,0005,330
Other savings deposits (excluding MMDAs)$12,880,0002,959
Total time deposits$69,503,0003,474
Total time and savings deposits$128,808,0003,314
Noninterest-bearing deposits$11,895,0004,480
Interest-bearing deposits$128,808,0003,299
Retail deposits$112,210,0003,444
Estimated insured deposits$110,340,0003,309
IRAs and Keogh plan accounts$5,011,0004,086
Brokered deposits$14,071,0001,329
Fully insured brokered deposits$14,071,0001,217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$144,662,0003,423
Deposits held in domestic offices$144,662,0003,421
Individuals, partnerships, and corporations$120,087,0003,692
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$24,565,0001,165
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$52,563,0001,670
Demand deposits$12,615,0004,164
Nontransaction accounts$92,099,0003,849
Money market deposit accounts (MMDAs)$6,299,0005,298
Other savings deposits (excluding MMDAs)$13,256,0002,970
Total time deposits$72,544,0003,351
Total time and savings deposits$132,047,0003,231
Noninterest-bearing deposits$12,615,0004,413
Interest-bearing deposits$132,047,0003,218
Retail deposits$114,214,0003,413
Estimated insured deposits$112,336,0003,260
IRAs and Keogh plan accounts$5,016,0004,087
Brokered deposits$14,786,0001,328
Fully insured brokered deposits$14,786,0001,198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$143,109,0003,471
Deposits held in domestic offices$143,109,0003,469
Individuals, partnerships, and corporations$122,029,0003,636
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$21,076,0001,383
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$52,727,0001,723
Demand deposits$12,731,0004,180
Nontransaction accounts$90,382,0003,903
Money market deposit accounts (MMDAs)$6,097,0005,402
Other savings deposits (excluding MMDAs)$14,193,0002,877
Total time deposits$70,092,0003,421
Total time and savings deposits$130,378,0003,267
Noninterest-bearing deposits$12,731,0004,402
Interest-bearing deposits$130,378,0003,262
Retail deposits$115,681,0003,390
Estimated insured deposits$115,978,0003,175
IRAs and Keogh plan accounts$4,933,0004,083
Brokered deposits$13,772,0001,367
Fully insured brokered deposits$12,819,0001,271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$139,783,0003,514
Deposits held in domestic offices$139,783,0003,511
Individuals, partnerships, and corporations$119,152,0003,646
U.S. Government$13,0002,567
States and political subdivisions in the U.S.$20,618,0001,415
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$51,150,0001,862
Demand deposits$13,919,0003,986
Nontransaction accounts$88,633,0003,885
Money market deposit accounts (MMDAs)$5,423,0005,562
Other savings deposits (excluding MMDAs)$13,817,0002,880
Total time deposits$69,393,0003,388
Total time and savings deposits$125,864,0003,335
Noninterest-bearing deposits$13,919,0004,238
Interest-bearing deposits$125,864,0003,336
Retail deposits$112,778,0003,354
Estimated insured deposits$112,940,0003,190
IRAs and Keogh plan accounts$4,906,0004,064
Brokered deposits$12,564,0001,421
Fully insured brokered deposits$12,564,0001,263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$136,437,0003,515
Deposits held in domestic offices$136,437,0003,512
Individuals, partnerships, and corporations$111,084,0003,829
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$25,350,0001,071
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$51,970,0001,801
Demand deposits$11,766,0004,437
Nontransaction accounts$84,467,0003,970
Money market deposit accounts (MMDAs)$4,074,0006,037
Other savings deposits (excluding MMDAs)$14,438,0002,837
Total time deposits$65,955,0003,476
Total time and savings deposits$124,671,0003,297
Noninterest-bearing deposits$11,766,0004,655
Interest-bearing deposits$124,671,0003,294
Retail deposits$110,566,0003,369
Estimated insured deposits$106,975,0003,318
IRAs and Keogh plan accounts$4,962,0004,024
Brokered deposits$12,593,0001,398
Fully insured brokered deposits$12,593,0001,233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$133,062,0003,565
Deposits held in domestic offices$133,062,0003,562
Individuals, partnerships, and corporations$112,199,0003,775
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$20,859,0001,276
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$50,879,0002,010
Demand deposits$11,538,0004,619
Nontransaction accounts$82,183,0004,008
Money market deposit accounts (MMDAs)$3,757,0006,212
Other savings deposits (excluding MMDAs)$14,741,0002,874
Total time deposits$63,685,0003,475
Total time and savings deposits$121,524,0003,328
Noninterest-bearing deposits$11,538,0004,790
Interest-bearing deposits$121,524,0003,328
Retail deposits$108,541,0003,416
Estimated insured deposits$107,095,0003,304
IRAs and Keogh plan accounts$5,186,0003,874
Brokered deposits$12,599,0001,334
Fully insured brokered deposits$12,599,0001,178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$132,715,0003,558
Deposits held in domestic offices$132,715,0003,554
Individuals, partnerships, and corporations$112,912,0003,733
U.S. Government$04,261
States and political subdivisions in the U.S.$19,803,0001,373
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$52,704,0002,009
Demand deposits$11,555,0004,585
Nontransaction accounts$80,011,0004,041
Money market deposit accounts (MMDAs)$4,300,0006,031
Other savings deposits (excluding MMDAs)$15,342,0002,855
Total time deposits$60,369,0003,535
Total time and savings deposits$121,160,0003,302
Noninterest-bearing deposits$11,555,0004,744
Interest-bearing deposits$121,160,0003,307
Retail deposits$111,994,0003,327
Estimated insured deposits$109,820,0003,197
IRAs and Keogh plan accounts$5,144,0003,841
Brokered deposits$9,219,0001,428
Fully insured brokered deposits$9,219,0001,258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$125,576,0003,657
Deposits held in domestic offices$125,576,0003,653
Individuals, partnerships, and corporations$107,822,0003,844
U.S. Government$04,442
States and political subdivisions in the U.S.$17,754,0001,532
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$50,383,0002,173
Demand deposits$12,289,0004,512
Nontransaction accounts$75,193,0004,156
Money market deposit accounts (MMDAs)$5,117,0005,742
Other savings deposits (excluding MMDAs)$15,065,0002,875
Total time deposits$55,011,0003,696
Total time and savings deposits$113,287,0003,427
Noninterest-bearing deposits$12,289,0004,679
Interest-bearing deposits$113,287,0003,436
Retail deposits$110,844,0003,346
Estimated insured deposits$110,597,0003,155
IRAs and Keogh plan accounts$5,135,0003,810
Brokered deposits$4,302,0001,846
Fully insured brokered deposits$4,302,0001,618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$129,792,0003,499
Deposits held in domestic offices$129,792,0003,495
Individuals, partnerships, and corporations$107,299,0003,791
U.S. Government$04,317
States and political subdivisions in the U.S.$22,493,0001,159
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$52,649,0002,042
Demand deposits$12,087,0004,464
Nontransaction accounts$77,143,0004,031
Money market deposit accounts (MMDAs)$5,763,0005,545
Other savings deposits (excluding MMDAs)$15,455,0002,864
Total time deposits$55,925,0003,597
Total time and savings deposits$117,705,0003,265
Noninterest-bearing deposits$12,087,0004,601
Interest-bearing deposits$117,705,0003,272
Retail deposits$115,441,0003,194
Estimated insured deposits$109,271,0003,148
IRAs and Keogh plan accounts$5,227,0003,787
Brokered deposits$4,307,0001,771
Fully insured brokered deposits$4,307,0001,545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$131,679,0003,409
Deposits held in domestic offices$131,679,0003,406
Individuals, partnerships, and corporations$110,364,0003,633
U.S. Government$04,271
States and political subdivisions in the U.S.$21,315,0001,199
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$53,758,0002,038
Demand deposits$13,422,0004,068
Nontransaction accounts$77,921,0003,939
Money market deposit accounts (MMDAs)$5,010,0005,813
Other savings deposits (excluding MMDAs)$15,724,0002,861
Total time deposits$57,187,0003,415
Total time and savings deposits$118,257,0003,195
Noninterest-bearing deposits$13,422,0004,203
Interest-bearing deposits$118,257,0003,213
Retail deposits$117,286,0003,131
Estimated insured deposits$112,124,0003,053
IRAs and Keogh plan accounts$5,287,0003,733
Brokered deposits$4,281,0001,648
Fully insured brokered deposits$4,281,0001,427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$136,878,0003,314
Deposits held in domestic offices$136,878,0003,310
Individuals, partnerships, and corporations$117,078,0003,463
U.S. Government$04,329
States and political subdivisions in the U.S.$19,800,0001,339
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$54,582,0002,002
Demand deposits$12,390,0004,269
Nontransaction accounts$82,296,0003,790
Money market deposit accounts (MMDAs)$6,324,0005,470
Other savings deposits (excluding MMDAs)$16,462,0002,835
Total time deposits$59,510,0003,263
Total time and savings deposits$124,488,0003,075
Noninterest-bearing deposits$12,390,0004,393
Interest-bearing deposits$124,488,0003,095
Retail deposits$122,886,0003,030
Estimated insured deposits$119,165,0002,902
IRAs and Keogh plan accounts$5,516,0003,623
Brokered deposits$4,357,0001,515
Fully insured brokered deposits$4,357,0001,310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$140,860,0003,211
Deposits held in domestic offices$140,860,0003,207
Individuals, partnerships, and corporations$120,983,0003,357
U.S. Government$04,510
States and political subdivisions in the U.S.$19,877,0001,315
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$56,228,0001,932
Demand deposits$13,766,0003,993
Nontransaction accounts$84,632,0003,680
Money market deposit accounts (MMDAs)$6,797,0005,314
Other savings deposits (excluding MMDAs)$16,641,0002,790
Total time deposits$61,194,0003,124
Total time and savings deposits$127,094,0003,011
Noninterest-bearing deposits$13,767,0004,123
Interest-bearing deposits$127,093,0003,028
Retail deposits$126,569,0002,954
Estimated insured deposits$120,711,0002,879
IRAs and Keogh plan accounts$5,602,0003,595
Brokered deposits$4,372,0001,470
Fully insured brokered deposits$4,372,0001,280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$142,890,0003,114
Deposits held in domestic offices$142,890,0003,108
Individuals, partnerships, and corporations$119,883,0003,340
U.S. Government$04,404
States and political subdivisions in the U.S.$23,007,0001,115
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$56,219,0001,864
Demand deposits$13,253,0003,999
Nontransaction accounts$86,671,0003,565
Money market deposit accounts (MMDAs)$6,154,0005,533
Other savings deposits (excluding MMDAs)$16,593,0002,793
Total time deposits$63,924,0002,994
Total time and savings deposits$129,637,0002,921
Noninterest-bearing deposits$13,253,0004,118
Interest-bearing deposits$129,637,0002,944
Retail deposits$128,318,0002,877
Estimated insured deposits$120,351,0002,875
IRAs and Keogh plan accounts$5,861,0003,508
Brokered deposits$4,296,0001,425
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$142,856,0003,111
Deposits held in domestic offices$142,856,0003,107
Individuals, partnerships, and corporations$119,098,0003,359
U.S. Government$04,543
States and political subdivisions in the U.S.$23,758,0001,065
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$57,998,0001,813
Demand deposits$13,004,0004,037
Nontransaction accounts$84,858,0003,607
Money market deposit accounts (MMDAs)$6,266,0005,527
Other savings deposits (excluding MMDAs)$17,158,0002,739
Total time deposits$61,434,0003,097
Total time and savings deposits$129,852,0002,916
Noninterest-bearing deposits$13,004,0004,154
Interest-bearing deposits$129,852,0002,941
Retail deposits$132,515,0002,785
Estimated insured deposits$124,715,0002,780
IRAs and Keogh plan accounts$5,932,0003,512
Brokered deposits$74,0002,239
Fully insured brokered deposits$74,0002,054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$140,523,0003,133
Deposits held in domestic offices$140,523,0003,128
Individuals, partnerships, and corporations$120,911,0003,303
U.S. Government$04,568
States and political subdivisions in the U.S.$19,612,0001,326
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$55,657,0001,904
Demand deposits$12,582,0004,040
Nontransaction accounts$84,866,0003,609
Money market deposit accounts (MMDAs)$6,089,0005,608
Other savings deposits (excluding MMDAs)$16,514,0002,798
Total time deposits$62,263,0003,062
Total time and savings deposits$127,941,0002,944
Noninterest-bearing deposits$12,582,0004,149
Interest-bearing deposits$127,941,0002,961
Retail deposits$130,545,0002,792
Estimated insured deposits$126,841,0002,718
IRAs and Keogh plan accounts$5,802,0003,554
Brokered deposits$98,0002,138
Fully insured brokered deposits$98,0001,969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$140,752,0003,132
Deposits held in domestic offices$140,752,0003,128
Individuals, partnerships, and corporations$121,918,0003,256
U.S. Government$04,814
States and political subdivisions in the U.S.$18,834,0001,346
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$54,019,0001,771
Demand deposits$14,536,0003,448
Nontransaction accounts$86,733,0003,048
Money market deposit accounts (MMDAs)$6,508,0004,890
Other savings deposits (excluding MMDAs)$15,857,0002,416
Total time deposits$64,368,0002,544
Total time and savings deposits$126,216,0002,995
Noninterest-bearing deposits$14,536,0003,785
Interest-bearing deposits$126,216,0002,977
Retail deposits$130,635,0002,789
Estimated insured deposits$126,007,0002,737
IRAs and Keogh plan accounts$6,028,0003,491
Brokered deposits$115,0002,006
Fully insured brokered deposits$115,0001,830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$137,777,0003,187
Deposits held in domestic offices$137,777,0003,184
Individuals, partnerships, and corporations$116,743,0003,377
U.S. Government$04,647
States and political subdivisions in the U.S.$21,034,0001,136
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$50,461,0001,868
Demand deposits$11,584,0004,021
Nontransaction accounts$87,316,0003,029
Money market deposit accounts (MMDAs)$6,181,0004,975
Other savings deposits (excluding MMDAs)$15,871,0002,417
Total time deposits$65,264,0002,521
Total time and savings deposits$126,193,0002,996
Noninterest-bearing deposits$11,584,0004,357
Interest-bearing deposits$126,193,0002,991
Retail deposits$127,786,0002,857
Estimated insured deposits$124,088,0002,795
IRAs and Keogh plan accounts$6,196,0003,476
Brokered deposits$125,0001,943
Fully insured brokered deposits$125,0001,764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$139,675,0003,135
Deposits held in domestic offices$139,675,0003,131
Individuals, partnerships, and corporations$118,533,0003,332
U.S. Government$04,820
States and political subdivisions in the U.S.$21,142,0001,107
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$51,766,0001,809
Demand deposits$11,140,0004,090
Nontransaction accounts$87,909,0003,006
Money market deposit accounts (MMDAs)$5,800,0005,068
Other savings deposits (excluding MMDAs)$15,803,0002,393
Total time deposits$66,306,0002,512
Total time and savings deposits$128,535,0002,926
Noninterest-bearing deposits$11,697,0004,305
Interest-bearing deposits$127,978,0002,928
Retail deposits$130,180,0002,806
Estimated insured deposits$125,059,0002,771
IRAs and Keogh plan accounts$6,147,0003,495
Brokered deposits$162,0001,905
Fully insured brokered deposits$162,0001,718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$139,080,0003,108
Deposits held in domestic offices$139,080,0003,104
Individuals, partnerships, and corporations$119,303,0003,278
U.S. Government$04,819
States and political subdivisions in the U.S.$19,777,0001,208
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,643,0001,813
Demand deposits$10,357,0004,188
Nontransaction accounts$89,437,0002,948
Money market deposit accounts (MMDAs)$5,895,0005,009
Other savings deposits (excluding MMDAs)$15,753,0002,358
Total time deposits$67,789,0002,459
Total time and savings deposits$128,723,0002,908
Noninterest-bearing deposits$10,357,0004,523
Interest-bearing deposits$128,723,0002,900
Retail deposits$129,302,0002,794
Estimated insured deposits$127,195,0002,703
IRAs and Keogh plan accounts$6,106,0003,476
Brokered deposits$162,0001,865
Fully insured brokered deposits$162,0001,677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$142,261,0003,003
Deposits held in domestic offices$142,261,0003,000
Individuals, partnerships, and corporations$122,950,0003,148
U.S. Government$04,995
States and political subdivisions in the U.S.$19,311,0001,217
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,768,0001,763
Demand deposits$12,151,0003,750
Nontransaction accounts$91,493,0002,835
Money market deposit accounts (MMDAs)$6,210,0004,852
Other savings deposits (excluding MMDAs)$15,657,0002,276
Total time deposits$69,626,0002,377
Total time and savings deposits$130,110,0002,825
Noninterest-bearing deposits$12,151,0004,053
Interest-bearing deposits$130,110,0002,827
Retail deposits$132,024,0002,684
Estimated insured deposits$129,869,0002,602
IRAs and Keogh plan accounts$6,241,0003,369
Brokered deposits$161,0001,809
Fully insured brokered deposits$161,0001,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$148,854,0002,738
Deposits held in domestic offices$148,854,0002,732
Individuals, partnerships, and corporations$128,423,0002,925
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$20,425,0001,028
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,334,0001,667
Demand deposits$12,438,0003,592
Nontransaction accounts$97,520,0002,585
Money market deposit accounts (MMDAs)$5,531,0004,898
Other savings deposits (excluding MMDAs)$15,464,0002,127
Total time deposits$76,525,0002,142
Total time and savings deposits$136,416,0002,569
Noninterest-bearing deposits$12,438,0003,863
Interest-bearing deposits$136,416,0002,573
Retail deposits$134,996,0002,503
Estimated insured deposits$135,122,0002,430
IRAs and Keogh plan accounts$6,900,0003,047
Brokered deposits$208,0001,567
Fully insured brokered deposits$208,0001,395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$142,406,0002,734
Deposits held in domestic offices$142,406,0002,728
Individuals, partnerships, and corporations$118,850,0003,016
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$23,549,000814
Commercial banks and other depository institutions in U.S.$1,0003,245
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,421,0001,663
Demand deposits$11,417,0003,682
Nontransaction accounts$93,985,0002,592
Money market deposit accounts (MMDAs)$7,104,0004,040
Other savings deposits (excluding MMDAs)$15,133,0002,014
Total time deposits$71,748,0002,260
Total time and savings deposits$130,989,0002,555
Noninterest-bearing deposits$11,417,0003,937
Interest-bearing deposits$130,989,0002,565
Retail deposits$130,466,0002,501
Estimated insured deposits$126,913,0002,513
IRAs and Keogh plan accounts$6,904,0002,952
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$137,894,0002,756
Deposits held in domestic offices$137,894,0002,751
Individuals, partnerships, and corporations$122,533,0002,871
U.S. Government$05,591
States and political subdivisions in the U.S.$15,361,0001,219
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,683,0001,757
Demand deposits$10,964,0003,798
Nontransaction accounts$90,211,0002,586
Money market deposit accounts (MMDAs)$6,229,0004,420
Other savings deposits (excluding MMDAs)$16,164,0002,020
Total time deposits$67,818,0002,247
Total time and savings deposits$126,930,0002,568
Noninterest-bearing deposits$10,964,0004,023
Interest-bearing deposits$126,930,0002,581
Retail deposits$131,224,0002,479
Estimated insured deposits$128,933,0002,418
IRAs and Keogh plan accounts$7,511,0002,847
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$138,384,0002,749
Deposits held in domestic offices$138,384,0002,745
Individuals, partnerships, and corporations$123,723,0002,846
U.S. Government$321,000593
States and political subdivisions in the U.S.$14,340,0001,214
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,027,0001,795
Demand deposits$10,648,0003,992
Nontransaction accounts$90,357,0002,507
Money market deposit accounts (MMDAs)$5,432,0004,620
Other savings deposits (excluding MMDAs)$15,975,0002,072
Total time deposits$68,950,0002,138
Total time and savings deposits$127,736,0002,512
Noninterest-bearing deposits$10,648,0004,222
Interest-bearing deposits$127,736,0002,530
Retail deposits$131,583,0002,493
Estimated insured deposits$129,786,0002,436
IRAs and Keogh plan accounts$7,357,0002,968
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$100,533,0003,692
Deposits held in domestic offices$100,533,0003,684
Individuals, partnerships, and corporations$87,514,0003,867
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$13,016,0001,346
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,801,0002,868
Demand deposits$6,885,0005,264
Nontransaction accounts$70,732,0003,172
Money market deposit accounts (MMDAs)$4,637,0004,966
Other savings deposits (excluding MMDAs)$12,915,0002,474
Total time deposits$53,180,0002,865
Total time and savings deposits$93,648,0003,358
Noninterest-bearing deposits$6,885,0005,556
Interest-bearing deposits$93,648,0003,382
Retail deposits$95,245,0003,378
Estimated insured deposits$95,904,0003,294
IRAs and Keogh plan accounts$5,825,0003,698
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$99,581,0003,790
Deposits held in domestic offices$99,581,0003,778
Individuals, partnerships, and corporations$89,744,0003,888
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$9,836,0001,778
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,465,0002,951
Demand deposits$7,866,0004,998
Nontransaction accounts$70,116,0003,209
Money market deposit accounts (MMDAs)$4,714,0005,136
Other savings deposits (excluding MMDAs)$12,957,0002,626
Total time deposits$52,445,0002,882
Total time and savings deposits$91,715,0003,513
Noninterest-bearing deposits$7,866,0005,269
Interest-bearing deposits$91,715,0003,550
Retail deposits$95,440,0003,499
Estimated insured deposits$93,869,0003,484
IRAs and Keogh plan accounts$6,310,0003,682
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$101,924,0003,749
Deposits held in domestic offices$101,924,0003,740
Individuals, partnerships, and corporations$92,383,0003,818
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$9,540,0001,727
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,491,0003,049
Demand deposits$7,838,0005,047
Nontransaction accounts$73,433,0003,059
Money market deposit accounts (MMDAs)$4,801,0005,252
Other savings deposits (excluding MMDAs)$7,347,0004,196
Total time deposits$61,285,0002,375
Total time and savings deposits$94,086,0003,438
Noninterest-bearing deposits$7,838,0005,313
Interest-bearing deposits$94,086,0003,484
Retail deposits$97,115,0003,507
Estimated insured deposits$97,448,0003,411
IRAs and Keogh plan accounts$6,723,0003,644
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$74,240,0004,962
Deposits held in domestic offices$74,240,0004,953
Individuals, partnerships, and corporations$68,291,0004,990
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$5,948,0002,708
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,324,0003,665
Demand deposits$7,543,0005,278
Nontransaction accounts$49,916,0004,231
Money market deposit accounts (MMDAs)$2,760,0007,322
Other savings deposits (excluding MMDAs)$6,913,0004,784
Total time deposits$40,243,0003,319
Total time and savings deposits$66,697,0004,713
Noninterest-bearing deposits$7,543,0005,530
Interest-bearing deposits$66,697,0004,768
Retail deposits$71,343,0004,686
Estimated insured deposits$70,786,0004,623
IRAs and Keogh plan accounts$4,871,0004,541
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$72,131,0005,242
Deposits held in domestic offices$72,131,0005,233
Individuals, partnerships, and corporations$65,608,0005,291
U.S. Government$8,0007,166
States and political subdivisions in the U.S.$6,515,0002,374
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,627,0004,079
Demand deposits$8,024,0005,014
Nontransaction accounts$50,504,0004,236
Money market deposit accounts (MMDAs)$3,571,0007,093
Other savings deposits (excluding MMDAs)$6,165,0005,336
Total time deposits$40,768,0003,165
Total time and savings deposits$64,107,0005,020
Noninterest-bearing deposits$8,024,0005,283
Interest-bearing deposits$64,107,0005,139
Retail deposits$69,493,0004,977
Estimated insured deposits$70,465,0004,789
IRAs and Keogh plan accounts$4,511,0005,045
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$73,620,0005,269
Deposits held in domestic offices$73,620,0005,259
Individuals, partnerships, and corporations$67,368,0005,394
U.S. Government$11,0007,521
States and political subdivisions in the U.S.$6,241,0002,379
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,499,0003,818
Demand deposits$8,906,0004,502
Nontransaction accounts$51,121,0004,232
Money market deposit accounts (MMDAs)$3,671,0007,176
Other savings deposits (excluding MMDAs)$5,680,0005,352
Total time deposits$41,770,0003,252
Total time and savings deposits$64,714,0005,221
Noninterest-bearing deposits$8,906,0004,817
Interest-bearing deposits$64,714,0005,215
Retail deposits$71,404,0004,985
Estimated insured deposits$70,773,0004,956
IRAs and Keogh plan accounts$4,288,0005,527
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA