Home > Farmers & Merchants Bank > Total Deposits

Farmers & Merchants Bank, Total Deposits

2019-03-31Rank
Total deposits$170,765,0002,879
Deposits held in domestic offices$170,765,0002,879
Individuals, partnerships, and corporations$164,804,0002,697
U.S. Government$0998
States and political subdivisions in the U.S.$5,961,0003,658
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$81,346,0001,925
Demand deposits$61,115,0001,491
Nontransaction accounts$89,419,0003,110
Money market deposit accounts (MMDAs)$33,860,0002,304
Other savings deposits (excluding MMDAs)$13,574,0003,375
Total time deposits$41,985,0003,069
Total time and savings deposits$109,650,0003,160
Noninterest-bearing deposits$61,115,0001,828
Interest-bearing deposits$109,650,0003,199
Retail deposits$161,407,0002,790
Estimated insured deposits$143,923,0002,738
IRAs and Keogh plan accounts$6,292,0002,627
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$166,500,0002,911
Deposits held in domestic offices$166,500,0002,911
Individuals, partnerships, and corporations$162,176,0002,718
U.S. Government$01,108
States and political subdivisions in the U.S.$4,324,0003,943
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$79,236,0002,001
Demand deposits$59,794,0001,548
Nontransaction accounts$87,264,0003,141
Money market deposit accounts (MMDAs)$31,716,0002,384
Other savings deposits (excluding MMDAs)$13,961,0003,314
Total time deposits$41,587,0003,060
Total time and savings deposits$106,706,0003,196
Noninterest-bearing deposits$59,794,0001,865
Interest-bearing deposits$106,706,0003,228
Retail deposits$157,158,0002,839
Estimated insured deposits$140,159,0002,780
IRAs and Keogh plan accounts$6,353,0002,626
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$170,719,0002,873
Deposits held in domestic offices$170,719,0002,873
Individuals, partnerships, and corporations$166,304,0002,683
U.S. Government$01,011
States and political subdivisions in the U.S.$4,415,0003,951
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$80,700,0001,940
Demand deposits$59,196,0001,552
Nontransaction accounts$90,019,0003,101
Money market deposit accounts (MMDAs)$33,962,0002,328
Other savings deposits (excluding MMDAs)$14,231,0003,303
Total time deposits$41,826,0003,053
Total time and savings deposits$111,523,0003,141
Noninterest-bearing deposits$59,196,0001,897
Interest-bearing deposits$111,523,0003,174
Retail deposits$161,522,0002,790
Estimated insured deposits$142,291,0002,757
IRAs and Keogh plan accounts$6,617,0002,610
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$173,771,0002,849
Deposits held in domestic offices$173,771,0002,849
Individuals, partnerships, and corporations$169,753,0002,645
U.S. Government$01,101
States and political subdivisions in the U.S.$4,018,0004,060
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$85,212,0001,856
Demand deposits$64,612,0001,406
Nontransaction accounts$88,559,0003,160
Money market deposit accounts (MMDAs)$33,968,0002,337
Other savings deposits (excluding MMDAs)$14,218,0003,336
Total time deposits$40,373,0003,131
Total time and savings deposits$109,159,0003,199
Noninterest-bearing deposits$64,612,0001,758
Interest-bearing deposits$109,159,0003,241
Retail deposits$166,092,0002,755
Estimated insured deposits$144,073,0002,752
IRAs and Keogh plan accounts$6,632,0002,636
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$177,522,0002,841
Deposits held in domestic offices$177,522,0002,841
Individuals, partnerships, and corporations$173,398,0002,635
U.S. Government$01,097
States and political subdivisions in the U.S.$4,124,0004,037
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$87,449,0001,813
Demand deposits$66,420,0001,383
Nontransaction accounts$90,073,0003,161
Money market deposit accounts (MMDAs)$35,576,0002,315
Other savings deposits (excluding MMDAs)$13,767,0003,426
Total time deposits$40,730,0003,142
Total time and savings deposits$111,102,0003,202
Noninterest-bearing deposits$66,420,0001,730
Interest-bearing deposits$111,102,0003,236
Retail deposits$169,861,0002,719
Estimated insured deposits$148,594,0002,719
IRAs and Keogh plan accounts$6,592,0002,676
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$171,164,0002,926
Deposits held in domestic offices$171,164,0002,926
Individuals, partnerships, and corporations$166,968,0002,727
U.S. Government$01,191
States and political subdivisions in the U.S.$4,196,0004,073
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$85,580,0001,868
Demand deposits$63,829,0001,431
Nontransaction accounts$85,584,0003,260
Money market deposit accounts (MMDAs)$34,350,0002,375
Other savings deposits (excluding MMDAs)$13,134,0003,487
Total time deposits$38,100,0003,295
Total time and savings deposits$107,335,0003,292
Noninterest-bearing deposits$63,829,0001,794
Interest-bearing deposits$107,335,0003,321
Retail deposits$166,133,0002,788
Estimated insured deposits$142,150,0002,811
IRAs and Keogh plan accounts$6,376,0002,780
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$164,900,0003,007
Deposits held in domestic offices$164,900,0003,007
Individuals, partnerships, and corporations$160,975,0002,796
U.S. Government$01,147
States and political subdivisions in the U.S.$3,925,0004,125
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$79,196,0001,969
Demand deposits$59,083,0001,513
Nontransaction accounts$85,704,0003,303
Money market deposit accounts (MMDAs)$34,465,0002,408
Other savings deposits (excluding MMDAs)$13,728,0003,427
Total time deposits$37,511,0003,382
Total time and savings deposits$105,817,0003,342
Noninterest-bearing deposits$59,083,0001,886
Interest-bearing deposits$105,817,0003,371
Retail deposits$161,569,0002,840
Estimated insured deposits$141,285,0002,845
IRAs and Keogh plan accounts$6,484,0002,809
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$160,007,0003,062
Deposits held in domestic offices$160,007,0003,062
Individuals, partnerships, and corporations$156,206,0002,849
U.S. Government$01,163
States and political subdivisions in the U.S.$3,801,0004,197
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$73,109,0002,144
Demand deposits$53,430,0001,688
Nontransaction accounts$86,898,0003,297
Money market deposit accounts (MMDAs)$34,917,0002,393
Other savings deposits (excluding MMDAs)$14,000,0003,423
Total time deposits$37,981,0003,385
Total time and savings deposits$106,577,0003,352
Noninterest-bearing deposits$53,430,0002,031
Interest-bearing deposits$106,577,0003,379
Retail deposits$156,681,0002,919
Estimated insured deposits$139,815,0002,882
IRAs and Keogh plan accounts$6,452,0002,851
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$168,054,0003,006
Deposits held in domestic offices$168,054,0003,006
Individuals, partnerships, and corporations$164,011,0002,799
U.S. Government$01,186
States and political subdivisions in the U.S.$4,043,0004,157
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$80,624,0001,957
Demand deposits$56,821,0001,565
Nontransaction accounts$87,430,0003,320
Money market deposit accounts (MMDAs)$34,803,0002,419
Other savings deposits (excluding MMDAs)$13,654,0003,488
Total time deposits$38,973,0003,368
Total time and savings deposits$111,233,0003,302
Noninterest-bearing deposits$56,821,0001,924
Interest-bearing deposits$111,233,0003,324
Retail deposits$164,473,0002,856
Estimated insured deposits$143,728,0002,854
IRAs and Keogh plan accounts$6,575,0002,854
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$162,733,0003,058
Deposits held in domestic offices$162,733,0003,058
Individuals, partnerships, and corporations$159,136,0002,847
U.S. Government$01,254
States and political subdivisions in the U.S.$3,597,0004,293
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$75,347,0002,076
Demand deposits$52,202,0001,701
Nontransaction accounts$87,386,0003,314
Money market deposit accounts (MMDAs)$35,412,0002,392
Other savings deposits (excluding MMDAs)$12,873,0003,554
Total time deposits$39,101,0003,385
Total time and savings deposits$110,531,0003,300
Noninterest-bearing deposits$52,202,0002,069
Interest-bearing deposits$110,531,0003,321
Retail deposits$159,157,0002,915
Estimated insured deposits$141,097,0002,867
IRAs and Keogh plan accounts$6,720,0002,851
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$159,776,0003,079
Deposits held in domestic offices$159,776,0003,079
Individuals, partnerships, and corporations$155,705,0002,875
U.S. Government$01,248
States and political subdivisions in the U.S.$4,071,0004,177
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$71,814,0002,125
Demand deposits$54,161,0001,609
Nontransaction accounts$87,962,0003,313
Money market deposit accounts (MMDAs)$34,982,0002,411
Other savings deposits (excluding MMDAs)$12,277,0003,637
Total time deposits$40,703,0003,344
Total time and savings deposits$105,615,0003,393
Noninterest-bearing deposits$54,161,0001,974
Interest-bearing deposits$105,615,0003,401
Retail deposits$156,206,0002,943
Estimated insured deposits$140,445,0002,887
IRAs and Keogh plan accounts$7,071,0002,785
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$156,395,0003,126
Deposits held in domestic offices$156,395,0003,126
Individuals, partnerships, and corporations$152,413,0002,919
U.S. Government$01,147
States and political subdivisions in the U.S.$3,982,0004,252
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$70,228,0002,150
Demand deposits$52,897,0001,594
Nontransaction accounts$86,167,0003,377
Money market deposit accounts (MMDAs)$33,225,0002,488
Other savings deposits (excluding MMDAs)$12,127,0003,666
Total time deposits$40,815,0003,384
Total time and savings deposits$103,498,0003,446
Noninterest-bearing deposits$52,897,0001,963
Interest-bearing deposits$103,498,0003,463
Retail deposits$153,880,0002,963
Estimated insured deposits$139,434,0002,911
IRAs and Keogh plan accounts$7,285,0002,756
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$159,464,0003,096
Deposits held in domestic offices$159,464,0003,096
Individuals, partnerships, and corporations$155,077,0002,883
U.S. Government$01,159
States and political subdivisions in the U.S.$4,387,0004,163
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$73,423,0002,050
Demand deposits$54,314,0001,551
Nontransaction accounts$86,041,0003,397
Money market deposit accounts (MMDAs)$32,798,0002,525
Other savings deposits (excluding MMDAs)$11,811,0003,731
Total time deposits$41,432,0003,374
Total time and savings deposits$105,150,0003,439
Noninterest-bearing deposits$54,314,0001,931
Interest-bearing deposits$105,150,0003,457
Retail deposits$156,953,0002,944
Estimated insured deposits$142,713,0002,867
IRAs and Keogh plan accounts$7,331,0002,746
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$155,727,0003,153
Deposits held in domestic offices$155,727,0003,153
Individuals, partnerships, and corporations$151,088,0002,953
U.S. Government$01,296
States and political subdivisions in the U.S.$4,639,0004,119
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$71,842,0002,108
Demand deposits$52,833,0001,618
Nontransaction accounts$83,885,0003,453
Money market deposit accounts (MMDAs)$31,443,0002,576
Other savings deposits (excluding MMDAs)$11,072,0003,812
Total time deposits$41,370,0003,411
Total time and savings deposits$102,894,0003,489
Noninterest-bearing deposits$52,833,0001,999
Interest-bearing deposits$102,894,0003,506
Retail deposits$153,520,0002,990
Estimated insured deposits$137,886,0002,935
IRAs and Keogh plan accounts$7,896,0002,621
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$154,769,0003,163
Deposits held in domestic offices$154,769,0003,163
Individuals, partnerships, and corporations$150,167,0002,969
U.S. Government$01,197
States and political subdivisions in the U.S.$4,602,0004,134
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$66,322,0002,200
Demand deposits$47,940,0001,721
Nontransaction accounts$88,447,0003,382
Money market deposit accounts (MMDAs)$35,299,0002,417
Other savings deposits (excluding MMDAs)$10,702,0003,895
Total time deposits$42,446,0003,406
Total time and savings deposits$106,829,0003,443
Noninterest-bearing deposits$47,940,0002,120
Interest-bearing deposits$106,829,0003,447
Retail deposits$152,840,0003,002
Estimated insured deposits$138,441,0002,926
IRAs and Keogh plan accounts$7,849,0002,685
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$148,993,0003,247
Deposits held in domestic offices$148,993,0003,247
Individuals, partnerships, and corporations$144,398,0003,063
U.S. Government$01,235
States and political subdivisions in the U.S.$4,595,0004,179
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$61,653,0002,348
Demand deposits$43,493,0001,881
Nontransaction accounts$87,340,0003,430
Money market deposit accounts (MMDAs)$33,667,0002,502
Other savings deposits (excluding MMDAs)$10,580,0003,935
Total time deposits$43,093,0003,406
Total time and savings deposits$105,500,0003,491
Noninterest-bearing deposits$43,493,0002,252
Interest-bearing deposits$105,500,0003,495
Retail deposits$147,568,0003,082
Estimated insured deposits$138,389,0002,948
IRAs and Keogh plan accounts$7,825,0002,724
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$149,550,0003,271
Deposits held in domestic offices$149,550,0003,271
Individuals, partnerships, and corporations$145,030,0003,091
U.S. Government$01,228
States and political subdivisions in the U.S.$4,520,0004,222
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,377,0002,348
Demand deposits$42,045,0001,902
Nontransaction accounts$88,173,0003,434
Money market deposit accounts (MMDAs)$34,379,0002,493
Other savings deposits (excluding MMDAs)$10,805,0003,897
Total time deposits$42,989,0003,453
Total time and savings deposits$107,505,0003,482
Noninterest-bearing deposits$42,045,0002,297
Interest-bearing deposits$107,505,0003,493
Retail deposits$148,335,0003,092
Estimated insured deposits$140,578,0002,945
IRAs and Keogh plan accounts$8,015,0002,698
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$145,397,0003,339
Deposits held in domestic offices$145,397,0003,339
Individuals, partnerships, and corporations$141,101,0003,151
U.S. Government$01,345
States and political subdivisions in the U.S.$4,296,0004,295
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$57,052,0002,539
Demand deposits$39,779,0002,030
Nontransaction accounts$88,345,0003,441
Money market deposit accounts (MMDAs)$33,394,0002,518
Other savings deposits (excluding MMDAs)$10,631,0003,907
Total time deposits$44,320,0003,436
Total time and savings deposits$105,618,0003,529
Noninterest-bearing deposits$39,779,0002,414
Interest-bearing deposits$105,618,0003,538
Retail deposits$144,183,0003,179
Estimated insured deposits$136,240,0003,003
IRAs and Keogh plan accounts$8,448,0002,642
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$146,406,0003,332
Deposits held in domestic offices$146,406,0003,332
Individuals, partnerships, and corporations$142,391,0003,143
U.S. Government$01,257
States and political subdivisions in the U.S.$4,015,0004,365
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$54,653,0002,521
Demand deposits$38,017,0002,031
Nontransaction accounts$91,753,0003,418
Money market deposit accounts (MMDAs)$34,941,0002,480
Other savings deposits (excluding MMDAs)$10,397,0003,948
Total time deposits$46,415,0003,395
Total time and savings deposits$108,389,0003,507
Noninterest-bearing deposits$38,017,0002,439
Interest-bearing deposits$108,389,0003,512
Retail deposits$144,900,0003,166
Estimated insured deposits$139,276,0002,976
IRAs and Keogh plan accounts$9,029,0002,555
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$149,121,0003,303
Deposits held in domestic offices$149,121,0003,303
Individuals, partnerships, and corporations$145,168,0003,125
U.S. Government$01,331
States and political subdivisions in the U.S.$3,953,0004,424
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$55,874,0002,466
Demand deposits$37,992,0001,987
Nontransaction accounts$93,247,0003,406
Money market deposit accounts (MMDAs)$35,555,0002,444
Other savings deposits (excluding MMDAs)$9,821,0004,073
Total time deposits$47,871,0003,387
Total time and savings deposits$111,129,0003,465
Noninterest-bearing deposits$37,992,0002,407
Interest-bearing deposits$111,129,0003,468
Retail deposits$147,362,0003,139
Estimated insured deposits$141,773,0002,963
IRAs and Keogh plan accounts$9,337,0002,523
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$154,223,0003,262
Deposits held in domestic offices$154,223,0003,262
Individuals, partnerships, and corporations$149,552,0003,081
U.S. Government$01,317
States and political subdivisions in the U.S.$4,671,0004,240
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$59,102,0002,328
Demand deposits$39,765,0001,859
Nontransaction accounts$95,121,0003,407
Money market deposit accounts (MMDAs)$36,280,0002,466
Other savings deposits (excluding MMDAs)$10,160,0004,020
Total time deposits$48,681,0003,391
Total time and savings deposits$114,458,0003,459
Noninterest-bearing deposits$39,765,0002,302
Interest-bearing deposits$114,458,0003,463
Retail deposits$152,460,0003,086
Estimated insured deposits$144,729,0002,944
IRAs and Keogh plan accounts$9,573,0002,512
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$150,532,0003,302
Deposits held in domestic offices$150,532,0003,302
Individuals, partnerships, and corporations$147,596,0003,105
U.S. Government$01,474
States and political subdivisions in the U.S.$2,936,0004,787
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$55,376,0002,444
Demand deposits$39,049,0001,887
Nontransaction accounts$95,156,0003,400
Money market deposit accounts (MMDAs)$34,610,0002,516
Other savings deposits (excluding MMDAs)$8,735,0004,257
Total time deposits$51,811,0003,295
Total time and savings deposits$111,483,0003,503
Noninterest-bearing deposits$39,049,0002,338
Interest-bearing deposits$111,483,0003,505
Retail deposits$148,739,0003,134
Estimated insured deposits$141,032,0002,993
IRAs and Keogh plan accounts$10,351,0002,408
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$151,416,0003,329
Deposits held in domestic offices$151,416,0003,329
Individuals, partnerships, and corporations$148,705,0003,118
U.S. Government$01,406
States and political subdivisions in the U.S.$2,711,0004,873
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$54,007,0002,454
Demand deposits$37,921,0001,888
Nontransaction accounts$97,409,0003,395
Money market deposit accounts (MMDAs)$36,072,0002,475
Other savings deposits (excluding MMDAs)$8,507,0004,298
Total time deposits$52,830,0003,314
Total time and savings deposits$113,495,0003,509
Noninterest-bearing deposits$37,921,0002,355
Interest-bearing deposits$113,495,0003,510
Retail deposits$150,232,0003,129
Estimated insured deposits$144,188,0002,967
IRAs and Keogh plan accounts$11,364,0002,272
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$158,575,0003,224
Deposits held in domestic offices$158,575,0003,223
Individuals, partnerships, and corporations$155,974,0002,978
U.S. Government$01,377
States and political subdivisions in the U.S.$2,601,0004,941
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$56,704,0002,317
Demand deposits$39,916,0001,737
Nontransaction accounts$101,871,0003,310
Money market deposit accounts (MMDAs)$36,547,0002,430
Other savings deposits (excluding MMDAs)$8,759,0004,251
Total time deposits$56,565,0003,171
Total time and savings deposits$118,659,0003,425
Noninterest-bearing deposits$39,916,0002,207
Interest-bearing deposits$118,659,0003,416
Retail deposits$157,095,0003,022
Estimated insured deposits$151,055,0002,866
IRAs and Keogh plan accounts$11,870,0002,196
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$165,544,0003,157
Deposits held in domestic offices$165,544,0003,156
Individuals, partnerships, and corporations$161,699,0002,948
U.S. Government$01,424
States and political subdivisions in the U.S.$3,845,0004,509
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$59,629,0002,190
Demand deposits$42,432,0001,591
Nontransaction accounts$105,915,0003,276
Money market deposit accounts (MMDAs)$37,391,0002,442
Other savings deposits (excluding MMDAs)$8,399,0004,357
Total time deposits$60,125,0003,085
Total time and savings deposits$123,112,0003,369
Noninterest-bearing deposits$42,432,0002,081
Interest-bearing deposits$123,112,0003,364
Retail deposits$164,062,0002,965
Estimated insured deposits$156,567,0002,822
IRAs and Keogh plan accounts$11,897,0002,209
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$166,344,0003,138
Deposits held in domestic offices$166,344,0003,137
Individuals, partnerships, and corporations$163,080,0002,928
U.S. Government$01,583
States and political subdivisions in the U.S.$3,264,0004,697
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$54,283,0002,453
Demand deposits$38,042,0001,855
Nontransaction accounts$112,061,0003,128
Money market deposit accounts (MMDAs)$35,655,0002,468
Other savings deposits (excluding MMDAs)$7,941,0004,390
Total time deposits$68,465,0002,798
Total time and savings deposits$128,302,0003,262
Noninterest-bearing deposits$38,042,0002,328
Interest-bearing deposits$128,302,0003,248
Retail deposits$164,526,0002,936
Estimated insured deposits$162,096,0002,847
IRAs and Keogh plan accounts$12,153,0002,184
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$174,826,0002,990
Deposits held in domestic offices$174,826,0002,989
Individuals, partnerships, and corporations$171,114,0002,791
U.S. Government$01,457
States and political subdivisions in the U.S.$3,712,0004,557
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$52,044,0002,398
Demand deposits$36,080,0001,823
Nontransaction accounts$122,782,0002,963
Money market deposit accounts (MMDAs)$37,513,0002,412
Other savings deposits (excluding MMDAs)$7,879,0004,381
Total time deposits$77,390,0002,578
Total time and savings deposits$138,746,0003,107
Noninterest-bearing deposits$36,080,0002,331
Interest-bearing deposits$138,746,0003,078
Retail deposits$170,962,0002,843
Estimated insured deposits$169,257,0002,752
IRAs and Keogh plan accounts$12,497,0002,169
Brokered deposits$1,024,0002,358
Fully insured brokered deposits$1,024,0002,202
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$180,563,0002,924
Deposits held in domestic offices$180,563,0002,923
Individuals, partnerships, and corporations$177,325,0002,704
U.S. Government$01,535
States and political subdivisions in the U.S.$3,238,0004,751
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$55,059,0002,232
Demand deposits$39,972,0001,553
Nontransaction accounts$125,504,0002,936
Money market deposit accounts (MMDAs)$36,251,0002,466
Other savings deposits (excluding MMDAs)$7,865,0004,391
Total time deposits$81,388,0002,518
Total time and savings deposits$140,591,0003,084
Noninterest-bearing deposits$39,972,0002,083
Interest-bearing deposits$140,591,0003,051
Retail deposits$176,276,0002,762
Estimated insured deposits$176,705,0002,662
IRAs and Keogh plan accounts$12,596,0002,166
Brokered deposits$1,024,0002,411
Fully insured brokered deposits$1,024,0002,251
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$198,533,0002,737
Deposits held in domestic offices$198,533,0002,736
Individuals, partnerships, and corporations$194,366,0002,503
U.S. Government$01,579
States and political subdivisions in the U.S.$4,167,0004,442
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$59,317,0002,033
Demand deposits$41,220,0001,472
Nontransaction accounts$139,216,0002,747
Money market deposit accounts (MMDAs)$37,989,0002,396
Other savings deposits (excluding MMDAs)$7,372,0004,533
Total time deposits$93,855,0002,246
Total time and savings deposits$157,313,0002,852
Noninterest-bearing deposits$41,220,0001,998
Interest-bearing deposits$157,313,0002,817
Retail deposits$190,201,0002,603
Estimated insured deposits$194,597,0002,439
IRAs and Keogh plan accounts$12,431,0002,212
Brokered deposits$4,408,0001,819
Fully insured brokered deposits$4,408,0001,677
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$202,933,0002,637
Deposits held in domestic offices$202,933,0002,636
Individuals, partnerships, and corporations$198,420,0002,444
U.S. Government$01,780
States and political subdivisions in the U.S.$4,513,0004,181
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,370,0002,244
Demand deposits$35,926,0001,672
Nontransaction accounts$150,563,0002,570
Money market deposit accounts (MMDAs)$35,023,0002,474
Other savings deposits (excluding MMDAs)$6,656,0004,603
Total time deposits$108,884,0001,977
Total time and savings deposits$167,007,0002,674
Noninterest-bearing deposits$35,926,0002,195
Interest-bearing deposits$167,007,0002,660
Retail deposits$189,138,0002,563
Estimated insured deposits$197,264,0002,369
IRAs and Keogh plan accounts$12,154,0002,267
Brokered deposits$4,408,0001,882
Fully insured brokered deposits$4,408,0001,737
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$217,122,0002,462
Deposits held in domestic offices$217,122,0002,462
Individuals, partnerships, and corporations$211,388,0002,301
U.S. Government$01,652
States and political subdivisions in the U.S.$5,483,0003,837
Commercial banks and other depository institutions in U.S.$251,0002,480
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,647,0002,298
Demand deposits$33,406,0001,725
Nontransaction accounts$167,475,0002,389
Money market deposit accounts (MMDAs)$35,817,0002,447
Other savings deposits (excluding MMDAs)$7,106,0004,465
Total time deposits$124,552,0001,758
Total time and savings deposits$183,716,0002,464
Noninterest-bearing deposits$33,406,0002,257
Interest-bearing deposits$183,716,0002,427
Retail deposits$196,517,0002,460
Estimated insured deposits$210,663,0002,218
IRAs and Keogh plan accounts$13,052,0002,144
Brokered deposits$9,340,0001,441
Fully insured brokered deposits$9,340,0001,314
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$229,491,0002,338
Deposits held in domestic offices$229,491,0002,338
Individuals, partnerships, and corporations$224,347,0002,177
U.S. Government$01,633
States and political subdivisions in the U.S.$4,894,0004,035
Commercial banks and other depository institutions in U.S.$250,0002,521
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,019,0002,165
Demand deposits$34,865,0001,546
Nontransaction accounts$178,472,0002,286
Money market deposit accounts (MMDAs)$36,984,0002,357
Other savings deposits (excluding MMDAs)$6,991,0004,501
Total time deposits$134,497,0001,680
Total time and savings deposits$194,626,0002,369
Noninterest-bearing deposits$34,865,0002,085
Interest-bearing deposits$194,626,0002,323
Retail deposits$206,842,0002,347
Estimated insured deposits$221,720,0002,107
IRAs and Keogh plan accounts$13,638,0002,059
Brokered deposits$9,340,0001,503
Fully insured brokered deposits$9,340,0001,387
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$247,224,0002,194
Deposits held in domestic offices$247,224,0002,192
Individuals, partnerships, and corporations$240,693,0002,033
U.S. Government$01,643
States and political subdivisions in the U.S.$6,032,0003,711
Commercial banks and other depository institutions in U.S.$499,0002,191
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,434,0001,843
Demand deposits$39,085,0001,273
Nontransaction accounts$189,790,0002,223
Money market deposit accounts (MMDAs)$37,516,0002,361
Other savings deposits (excluding MMDAs)$6,987,0004,501
Total time deposits$145,287,0001,600
Total time and savings deposits$208,139,0002,277
Noninterest-bearing deposits$39,085,0001,815
Interest-bearing deposits$208,139,0002,222
Retail deposits$218,680,0002,227
Estimated insured deposits$238,232,0001,990
IRAs and Keogh plan accounts$14,001,0002,010
Brokered deposits$13,569,0001,296
Fully insured brokered deposits$13,569,0001,192
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$248,861,0002,168
Deposits held in domestic offices$248,861,0002,167
Individuals, partnerships, and corporations$243,195,0002,019
U.S. Government$8,0001,619
States and political subdivisions in the U.S.$5,160,0003,958
Commercial banks and other depository institutions in U.S.$498,0002,197
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,520,0001,916
Demand deposits$35,145,0001,431
Nontransaction accounts$194,341,0002,198
Money market deposit accounts (MMDAs)$34,084,0002,478
Other savings deposits (excluding MMDAs)$6,510,0004,522
Total time deposits$153,747,0001,549
Total time and savings deposits$213,716,0002,226
Noninterest-bearing deposits$35,145,0001,965
Interest-bearing deposits$213,716,0002,165
Retail deposits$216,521,0002,217
Estimated insured deposits$238,386,0001,967
IRAs and Keogh plan accounts$14,369,0001,975
Brokered deposits$14,562,0001,283
Fully insured brokered deposits$14,562,0001,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$250,101,0002,186
Deposits held in domestic offices$250,101,0002,183
Individuals, partnerships, and corporations$243,618,0002,043
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$5,876,0003,758
Commercial banks and other depository institutions in U.S.$597,0002,078
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,699,0002,101
Demand deposits$30,353,0001,654
Nontransaction accounts$201,402,0002,181
Money market deposit accounts (MMDAs)$42,534,0002,120
Other savings deposits (excluding MMDAs)$6,607,0004,523
Total time deposits$152,261,0001,623
Total time and savings deposits$219,748,0002,200
Noninterest-bearing deposits$30,353,0002,223
Interest-bearing deposits$219,748,0002,150
Retail deposits$213,857,0002,262
Estimated insured deposits$236,987,0001,940
IRAs and Keogh plan accounts$15,419,0001,874
Brokered deposits$20,683,0001,091
Fully insured brokered deposits$20,683,0001,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$262,922,0002,094
Deposits held in domestic offices$262,922,0002,092
Individuals, partnerships, and corporations$257,297,0001,956
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$5,017,0004,052
Commercial banks and other depository institutions in U.S.$596,0002,113
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,293,0001,928
Demand deposits$33,071,0001,431
Nontransaction accounts$211,629,0002,106
Money market deposit accounts (MMDAs)$43,370,0002,064
Other savings deposits (excluding MMDAs)$6,110,0004,695
Total time deposits$162,149,0001,555
Total time and savings deposits$229,851,0002,117
Noninterest-bearing deposits$33,071,0002,003
Interest-bearing deposits$229,851,0002,066
Retail deposits$218,089,0002,198
Estimated insured deposits$248,397,0001,864
IRAs and Keogh plan accounts$16,683,0001,746
Brokered deposits$26,441,000986
Fully insured brokered deposits$26,165,000910
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$271,988,0002,071
Deposits held in domestic offices$271,988,0002,069
Individuals, partnerships, and corporations$265,997,0001,926
U.S. Government$17,0001,203
States and political subdivisions in the U.S.$5,379,0003,996
Commercial banks and other depository institutions in U.S.$595,0002,132
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,160,0002,053
Demand deposits$31,131,0001,528
Nontransaction accounts$222,828,0002,056
Money market deposit accounts (MMDAs)$50,322,0001,871
Other savings deposits (excluding MMDAs)$6,179,0004,691
Total time deposits$166,327,0001,579
Total time and savings deposits$240,857,0002,080
Noninterest-bearing deposits$31,131,0002,120
Interest-bearing deposits$240,857,0002,022
Retail deposits$224,460,0002,161
Estimated insured deposits$258,304,0001,831
IRAs and Keogh plan accounts$16,452,0001,782
Brokered deposits$29,493,0001,018
Fully insured brokered deposits$29,493,000944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$284,569,0001,980
Deposits held in domestic offices$284,569,0001,978
Individuals, partnerships, and corporations$278,675,0001,856
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$5,526,0003,917
Commercial banks and other depository institutions in U.S.$350,0002,433
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,115,0001,937
Demand deposits$33,221,0001,416
Nontransaction accounts$233,454,0001,983
Money market deposit accounts (MMDAs)$53,658,0001,756
Other savings deposits (excluding MMDAs)$5,457,0004,872
Total time deposits$174,339,0001,532
Total time and savings deposits$251,348,0001,997
Noninterest-bearing deposits$33,221,0001,993
Interest-bearing deposits$251,348,0001,929
Retail deposits$200,462,0002,176
Estimated insured deposits$266,129,0001,790
IRAs and Keogh plan accounts$16,274,0001,787
Brokered deposits$42,196,000815
Fully insured brokered deposits$42,196,000638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$287,824,0001,947
Deposits held in domestic offices$287,824,0001,945
Individuals, partnerships, and corporations$280,780,0001,841
U.S. Government$18,0001,242
States and political subdivisions in the U.S.$6,435,0003,588
Commercial banks and other depository institutions in U.S.$591,0002,148
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,199,0002,017
Demand deposits$29,403,0001,582
Nontransaction accounts$241,625,0001,947
Money market deposit accounts (MMDAs)$50,806,0001,779
Other savings deposits (excluding MMDAs)$5,390,0004,904
Total time deposits$185,429,0001,462
Total time and savings deposits$258,421,0001,942
Noninterest-bearing deposits$29,403,0002,185
Interest-bearing deposits$258,421,0001,879
Retail deposits$204,979,0002,106
Estimated insured deposits$272,733,0001,763
IRAs and Keogh plan accounts$16,209,0001,780
Brokered deposits$56,475,000717
Fully insured brokered deposits$56,475,000591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$288,291,0001,938
Deposits held in domestic offices$288,291,0001,936
Individuals, partnerships, and corporations$282,201,0001,832
U.S. Government$10,0001,744
States and political subdivisions in the U.S.$5,490,0003,906
Commercial banks and other depository institutions in U.S.$590,0002,179
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,817,0002,144
Demand deposits$29,570,0001,604
Nontransaction accounts$243,474,0001,926
Money market deposit accounts (MMDAs)$45,937,0001,870
Other savings deposits (excluding MMDAs)$5,629,0004,852
Total time deposits$191,908,0001,454
Total time and savings deposits$258,721,0001,936
Noninterest-bearing deposits$29,570,0002,172
Interest-bearing deposits$258,721,0001,869
Retail deposits$212,756,0002,049
Estimated insured deposits$239,336,0001,734
IRAs and Keogh plan accounts$16,590,0001,740
Brokered deposits$71,984,000634
Fully insured brokered deposits$71,984,000544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$284,660,0001,969
Deposits held in domestic offices$284,660,0001,966
Individuals, partnerships, and corporations$278,915,0001,837
U.S. Government$19,0001,197
States and political subdivisions in the U.S.$5,726,0003,868
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$47,800,0001,897
Demand deposits$32,085,0001,391
Nontransaction accounts$236,860,0001,993
Money market deposit accounts (MMDAs)$42,771,0001,951
Other savings deposits (excluding MMDAs)$6,275,0004,565
Total time deposits$187,814,0001,509
Total time and savings deposits$252,575,0001,992
Noninterest-bearing deposits$32,085,0001,985
Interest-bearing deposits$252,575,0001,919
Retail deposits$211,449,0002,067
Estimated insured deposits$234,713,0001,768
IRAs and Keogh plan accounts$16,265,0001,715
Brokered deposits$69,525,000698
Fully insured brokered deposits$69,525,000599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$284,811,0001,914
Deposits held in domestic offices$284,811,0001,911
Individuals, partnerships, and corporations$279,588,0001,801
U.S. Government$58,0001,071
States and political subdivisions in the U.S.$5,165,0004,011
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$41,055,0002,308
Demand deposits$30,243,0001,532
Nontransaction accounts$243,756,0001,903
Money market deposit accounts (MMDAs)$39,436,0001,994
Other savings deposits (excluding MMDAs)$5,952,0004,571
Total time deposits$198,368,0001,392
Total time and savings deposits$254,568,0001,921
Noninterest-bearing deposits$30,243,0002,113
Interest-bearing deposits$254,568,0001,853
Retail deposits$213,138,0002,015
Estimated insured deposits$241,085,0001,679
IRAs and Keogh plan accounts$15,046,0001,768
Brokered deposits$81,200,000609
Fully insured brokered deposits$81,200,000565
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$282,455,0001,899
Deposits held in domestic offices$282,455,0001,895
Individuals, partnerships, and corporations$276,512,0001,789
U.S. Government$24,0001,197
States and political subdivisions in the U.S.$5,919,0003,670
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$45,385,0001,927
Demand deposits$32,294,0001,360
Nontransaction accounts$237,070,0001,915
Money market deposit accounts (MMDAs)$34,691,0002,200
Other savings deposits (excluding MMDAs)$6,057,0004,556
Total time deposits$196,322,0001,380
Total time and savings deposits$250,161,0001,923
Noninterest-bearing deposits$32,294,0001,959
Interest-bearing deposits$250,161,0001,853
Retail deposits$214,840,0001,964
Estimated insured deposits$237,067,0001,670
IRAs and Keogh plan accounts$13,282,0001,917
Brokered deposits$82,068,000538
Fully insured brokered deposits$82,068,000498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$277,880,0001,922
Deposits held in domestic offices$277,880,0001,918
Individuals, partnerships, and corporations$272,471,0001,809
U.S. Government$26,0001,219
States and political subdivisions in the U.S.$5,383,0003,879
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$44,527,0002,048
Demand deposits$31,561,0001,487
Nontransaction accounts$233,353,0001,919
Money market deposit accounts (MMDAs)$31,881,0002,337
Other savings deposits (excluding MMDAs)$6,383,0004,498
Total time deposits$195,089,0001,351
Total time and savings deposits$246,319,0001,944
Noninterest-bearing deposits$31,561,0002,056
Interest-bearing deposits$246,319,0001,875
Retail deposits$210,381,0002,001
Estimated insured deposits$236,597,0001,645
IRAs and Keogh plan accounts$12,379,0002,042
Brokered deposits$81,596,000459
Fully insured brokered deposits$81,596,000423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$252,255,0002,099
Deposits held in domestic offices$252,255,0002,095
Individuals, partnerships, and corporations$246,168,0001,999
U.S. Government$25,0001,204
States and political subdivisions in the U.S.$6,062,0003,641
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$46,016,0001,935
Demand deposits$32,451,0001,381
Nontransaction accounts$206,239,0002,134
Money market deposit accounts (MMDAs)$28,364,0002,535
Other savings deposits (excluding MMDAs)$6,362,0004,445
Total time deposits$171,512,0001,562
Total time and savings deposits$219,804,0002,142
Noninterest-bearing deposits$32,451,0001,940
Interest-bearing deposits$219,804,0002,085
Retail deposits$184,300,0002,258
Estimated insured deposits$221,165,0001,757
IRAs and Keogh plan accounts$12,467,0002,017
Brokered deposits$50,171,000600
Fully insured brokered deposits$50,171,000548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$230,260,0002,262
Deposits held in domestic offices$230,260,0002,259
Individuals, partnerships, and corporations$226,328,0002,138
U.S. Government$23,0001,927
States and political subdivisions in the U.S.$3,909,0004,401
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$46,754,0001,921
Demand deposits$33,730,0001,355
Nontransaction accounts$183,506,0002,313
Money market deposit accounts (MMDAs)$26,660,0002,582
Other savings deposits (excluding MMDAs)$6,057,0004,478
Total time deposits$150,789,0001,734
Total time and savings deposits$196,530,0002,325
Noninterest-bearing deposits$33,730,0001,887
Interest-bearing deposits$196,530,0002,265
Retail deposits$162,560,0002,504
Estimated insured deposits$166,507,0002,262
IRAs and Keogh plan accounts$12,409,0002,001
Brokered deposits$30,038,000837
Fully insured brokered deposits$30,038,000764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$241,312,0002,155
Deposits held in domestic offices$241,312,0002,150
Individuals, partnerships, and corporations$235,244,0002,048
U.S. Government$26,0001,212
States and political subdivisions in the U.S.$6,042,0003,492
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$49,722,0001,654
Demand deposits$33,283,0001,371
Nontransaction accounts$191,590,0002,215
Money market deposit accounts (MMDAs)$28,748,0002,464
Other savings deposits (excluding MMDAs)$5,999,0004,548
Total time deposits$156,843,0001,667
Total time and savings deposits$208,029,0002,212
Noninterest-bearing deposits$33,283,0001,917
Interest-bearing deposits$208,029,0002,147
Retail deposits$174,419,0002,317
Estimated insured deposits$205,481,0001,831
IRAs and Keogh plan accounts$12,242,0002,038
Brokered deposits$36,358,000720
Fully insured brokered deposits$36,358,000656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$228,902,0002,285
Deposits held in domestic offices$228,902,0002,282
Individuals, partnerships, and corporations$222,863,0002,187
U.S. Government$36,0001,048
States and political subdivisions in the U.S.$6,003,0003,523
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$45,820,0002,036
Demand deposits$32,627,0001,539
Nontransaction accounts$183,082,0002,299
Money market deposit accounts (MMDAs)$26,362,0002,611
Other savings deposits (excluding MMDAs)$6,382,0004,515
Total time deposits$150,338,0001,734
Total time and savings deposits$196,275,0002,321
Noninterest-bearing deposits$32,627,0002,062
Interest-bearing deposits$196,275,0002,263
Retail deposits$164,238,0002,493
Estimated insured deposits$198,140,0001,933
IRAs and Keogh plan accounts$11,492,0002,167
Brokered deposits$34,317,000762
Fully insured brokered deposits$34,317,000686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$223,588,0002,347
Deposits held in domestic offices$223,588,0002,343
Individuals, partnerships, and corporations$217,515,0002,236
U.S. Government$30,0001,205
States and political subdivisions in the U.S.$6,043,0003,592
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$46,301,0002,096
Demand deposits$32,455,0001,607
Nontransaction accounts$177,287,0002,345
Money market deposit accounts (MMDAs)$25,385,0002,682
Other savings deposits (excluding MMDAs)$6,596,0004,483
Total time deposits$145,306,0001,777
Total time and savings deposits$191,133,0002,388
Noninterest-bearing deposits$32,455,0002,084
Interest-bearing deposits$191,133,0002,334
Retail deposits$163,792,0002,519
Estimated insured deposits$195,162,0001,961
IRAs and Keogh plan accounts$10,248,0002,352
Brokered deposits$37,432,000701
Fully insured brokered deposits$37,432,000628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$207,117,0002,481
Deposits held in domestic offices$207,117,0002,478
Individuals, partnerships, and corporations$201,589,0002,370
U.S. Government$35,0001,605
States and political subdivisions in the U.S.$5,493,0003,756
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$45,198,0002,215
Demand deposits$31,344,0001,722
Nontransaction accounts$161,919,0002,489
Money market deposit accounts (MMDAs)$23,323,0002,750
Other savings deposits (excluding MMDAs)$6,324,0004,574
Total time deposits$132,272,0001,917
Total time and savings deposits$175,773,0002,532
Noninterest-bearing deposits$31,344,0002,201
Interest-bearing deposits$175,773,0002,496
Retail deposits$155,338,0002,538
Estimated insured deposits$180,376,0002,081
IRAs and Keogh plan accounts$9,576,0002,462
Brokered deposits$36,147,000709
Fully insured brokered deposits$36,147,000636
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$193,575,0002,598
Deposits held in domestic offices$193,575,0002,595
Individuals, partnerships, and corporations$188,040,0002,490
U.S. Government$32,0001,190
States and political subdivisions in the U.S.$5,503,0003,640
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$43,869,0002,278
Demand deposits$29,994,0001,823
Nontransaction accounts$149,706,0002,610
Money market deposit accounts (MMDAs)$22,791,0002,779
Other savings deposits (excluding MMDAs)$6,311,0004,667
Total time deposits$120,604,0002,040
Total time and savings deposits$163,581,0002,635
Noninterest-bearing deposits$29,994,0002,281
Interest-bearing deposits$163,581,0002,611
Retail deposits$146,582,0002,651
Estimated insured deposits$169,996,0002,180
IRAs and Keogh plan accounts$8,923,0002,589
Brokered deposits$33,789,000772
Fully insured brokered deposits$33,789,000688
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$188,795,0002,642
Deposits held in domestic offices$188,795,0002,639
Individuals, partnerships, and corporations$182,853,0002,540
U.S. Government$38,0001,122
States and political subdivisions in the U.S.$5,904,0003,543
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$46,051,0002,288
Demand deposits$31,191,0001,844
Nontransaction accounts$142,744,0002,636
Money market deposit accounts (MMDAs)$23,286,0002,728
Other savings deposits (excluding MMDAs)$7,081,0004,466
Total time deposits$112,377,0002,123
Total time and savings deposits$157,604,0002,706
Noninterest-bearing deposits$31,191,0002,234
Interest-bearing deposits$157,604,0002,690
Retail deposits$114,602,0003,263
Estimated insured deposits$132,471,0002,732
IRAs and Keogh plan accounts$8,643,0002,627
Brokered deposits$30,354,000808
Fully insured brokered deposits$30,354,000714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$173,305,0002,837
Deposits held in domestic offices$173,305,0002,834
Individuals, partnerships, and corporations$165,631,0002,737
U.S. Government$38,0001,102
States and political subdivisions in the U.S.$7,636,0003,059
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$45,406,0002,400
Demand deposits$30,291,0001,949
Nontransaction accounts$127,899,0002,859
Money market deposit accounts (MMDAs)$23,592,0002,718
Other savings deposits (excluding MMDAs)$7,800,0004,341
Total time deposits$96,507,0002,358
Total time and savings deposits$143,014,0002,898
Noninterest-bearing deposits$30,291,0002,304
Interest-bearing deposits$143,014,0002,894
Retail deposits$114,688,0003,267
Estimated insured deposits$132,164,0002,724
IRAs and Keogh plan accounts$7,838,0002,816
Brokered deposits$16,536,0001,079
Fully insured brokered deposits$16,536,000956
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$160,815,0002,996
Deposits held in domestic offices$160,815,0002,992
Individuals, partnerships, and corporations$152,043,0002,902
U.S. Government$37,0001,787
States and political subdivisions in the U.S.$8,735,0002,794
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$41,335,0002,733
Demand deposits$27,474,0002,243
Nontransaction accounts$119,480,0002,935
Money market deposit accounts (MMDAs)$21,646,0002,833
Other savings deposits (excluding MMDAs)$7,388,0004,432
Total time deposits$90,446,0002,435
Total time and savings deposits$133,341,0003,008
Noninterest-bearing deposits$27,474,0002,575
Interest-bearing deposits$133,341,0003,007
Retail deposits$107,093,0003,436
Estimated insured deposits$111,022,0003,143
IRAs and Keogh plan accounts$7,668,0002,846
Brokered deposits$10,486,0001,275
Fully insured brokered deposits$10,486,0001,111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$160,765,0002,954
Deposits held in domestic offices$160,765,0002,950
Individuals, partnerships, and corporations$151,099,0002,870
U.S. Government$36,0001,220
States and political subdivisions in the U.S.$9,630,0002,510
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$41,878,0002,678
Demand deposits$28,224,0002,168
Nontransaction accounts$118,887,0002,897
Money market deposit accounts (MMDAs)$21,632,0002,822
Other savings deposits (excluding MMDAs)$8,023,0004,292
Total time deposits$89,232,0002,393
Total time and savings deposits$132,541,0002,971
Noninterest-bearing deposits$28,224,0002,463
Interest-bearing deposits$132,541,0002,969
Retail deposits$108,689,0003,345
Estimated insured deposits$110,822,0003,112
IRAs and Keogh plan accounts$7,636,0002,860
Brokered deposits$10,417,0001,202
Fully insured brokered deposits$10,417,0001,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$154,722,0002,982
Deposits held in domestic offices$154,722,0002,979
Individuals, partnerships, and corporations$145,075,0002,914
U.S. Government$20,0001,574
States and political subdivisions in the U.S.$9,627,0002,578
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$39,387,0002,870
Demand deposits$25,701,0002,350
Nontransaction accounts$115,335,0002,895
Money market deposit accounts (MMDAs)$21,529,0002,773
Other savings deposits (excluding MMDAs)$8,184,0004,314
Total time deposits$85,622,0002,415
Total time and savings deposits$129,021,0002,985
Noninterest-bearing deposits$25,701,0002,606
Interest-bearing deposits$129,021,0002,998
Retail deposits$106,140,0003,378
Estimated insured deposits$108,072,0003,156
IRAs and Keogh plan accounts$7,438,0002,910
Brokered deposits$9,917,0001,181
Fully insured brokered deposits$9,917,0001,037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$145,611,0003,135
Deposits held in domestic offices$145,611,0003,131
Individuals, partnerships, and corporations$137,612,0003,046
U.S. Government$35,0001,067
States and political subdivisions in the U.S.$7,964,0002,990
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$39,923,0002,847
Demand deposits$26,397,0002,256
Nontransaction accounts$105,688,0003,100
Money market deposit accounts (MMDAs)$17,708,0003,282
Other savings deposits (excluding MMDAs)$8,144,0004,404
Total time deposits$79,836,0002,520
Total time and savings deposits$119,214,0003,194
Noninterest-bearing deposits$26,397,0002,490
Interest-bearing deposits$119,214,0003,210
Retail deposits$101,179,0003,555
Estimated insured deposits$105,014,0003,235
IRAs and Keogh plan accounts$7,113,0003,011
Brokered deposits$6,837,0001,279
Fully insured brokered deposits$6,837,0001,117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$141,441,0003,198
Deposits held in domestic offices$141,441,0003,194
Individuals, partnerships, and corporations$134,763,0003,089
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$6,671,0003,358
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$40,449,0002,846
Demand deposits$27,012,0002,219
Nontransaction accounts$100,992,0003,168
Money market deposit accounts (MMDAs)$14,909,0003,644
Other savings deposits (excluding MMDAs)$7,644,0004,528
Total time deposits$78,439,0002,499
Total time and savings deposits$114,429,0003,266
Noninterest-bearing deposits$27,012,0002,445
Interest-bearing deposits$114,429,0003,289
Retail deposits$97,949,0003,646
Estimated insured deposits$100,669,0003,355
IRAs and Keogh plan accounts$6,534,0003,224
Brokered deposits$6,837,0001,252
Fully insured brokered deposits$6,837,0001,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$136,508,0003,270
Deposits held in domestic offices$136,508,0003,265
Individuals, partnerships, and corporations$130,882,0003,133
U.S. Government$24,0001,401
States and political subdivisions in the U.S.$5,602,0003,649
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$38,119,0002,922
Demand deposits$24,791,0002,336
Nontransaction accounts$98,389,0003,214
Money market deposit accounts (MMDAs)$13,725,0003,822
Other savings deposits (excluding MMDAs)$7,852,0004,463
Total time deposits$76,812,0002,529
Total time and savings deposits$111,717,0003,286
Noninterest-bearing deposits$24,791,0002,547
Interest-bearing deposits$111,717,0003,310
Retail deposits$94,040,0003,740
Estimated insured deposits$97,569,0003,421
IRAs and Keogh plan accounts$6,553,0003,244
Brokered deposits$6,837,0001,202
Fully insured brokered deposits$6,837,0001,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$132,224,0003,332
Deposits held in domestic offices$132,224,0003,329
Individuals, partnerships, and corporations$125,983,0003,204
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$6,236,0003,403
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$37,417,0003,006
Demand deposits$23,533,0002,471
Nontransaction accounts$94,807,0003,305
Money market deposit accounts (MMDAs)$16,581,0003,408
Other savings deposits (excluding MMDAs)$8,117,0004,399
Total time deposits$70,109,0002,727
Total time and savings deposits$108,691,0003,367
Noninterest-bearing deposits$23,533,0002,663
Interest-bearing deposits$108,691,0003,397
Retail deposits$93,104,0003,794
Estimated insured deposits$92,967,0003,591
IRAs and Keogh plan accounts$6,288,0003,384
Brokered deposits$3,072,0001,459
Fully insured brokered deposits$3,072,0001,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$130,982,0003,349
Deposits held in domestic offices$130,982,0003,345
Individuals, partnerships, and corporations$121,247,0003,299
U.S. Government$43,0001,090
States and political subdivisions in the U.S.$9,692,0002,509
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$38,335,0002,905
Demand deposits$24,233,0002,348
Nontransaction accounts$92,647,0003,352
Money market deposit accounts (MMDAs)$14,960,0003,636
Other savings deposits (excluding MMDAs)$8,255,0004,354
Total time deposits$69,432,0002,775
Total time and savings deposits$106,749,0003,413
Noninterest-bearing deposits$24,233,0002,533
Interest-bearing deposits$106,749,0003,440
Retail deposits$92,865,0003,805
Estimated insured deposits$93,615,0003,580
IRAs and Keogh plan accounts$6,206,0003,409
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$127,859,0003,400
Deposits held in domestic offices$127,859,0003,397
Individuals, partnerships, and corporations$120,963,0003,290
U.S. Government$51,0001,588
States and political subdivisions in the U.S.$6,845,0003,201
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$38,460,0002,614
Demand deposits$23,445,0002,257
Nontransaction accounts$89,399,0002,984
Money market deposit accounts (MMDAs)$14,985,0003,214
Other savings deposits (excluding MMDAs)$7,669,0003,900
Total time deposits$66,745,0002,459
Total time and savings deposits$104,414,0003,500
Noninterest-bearing deposits$23,446,0002,594
Interest-bearing deposits$104,413,0003,497
Retail deposits$92,976,0003,782
Estimated insured deposits$89,431,0003,713
IRAs and Keogh plan accounts$6,375,0003,356
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$130,021,0003,332
Deposits held in domestic offices$130,021,0003,329
Individuals, partnerships, and corporations$122,064,0003,244
U.S. Government$19,0001,812
States and political subdivisions in the U.S.$7,938,0002,778
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$35,601,0002,746
Demand deposits$21,636,0002,390
Nontransaction accounts$94,420,0002,851
Money market deposit accounts (MMDAs)$13,370,0003,437
Other savings deposits (excluding MMDAs)$7,416,0003,968
Total time deposits$73,634,0002,253
Total time and savings deposits$108,385,0003,374
Noninterest-bearing deposits$21,636,0002,724
Interest-bearing deposits$108,385,0003,374
Retail deposits$90,112,0003,858
Estimated insured deposits$110,425,0003,111
IRAs and Keogh plan accounts$6,534,0003,343
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$127,265,0003,371
Deposits held in domestic offices$127,265,0003,367
Individuals, partnerships, and corporations$124,072,0003,209
U.S. Government$31,0001,506
States and political subdivisions in the U.S.$3,162,0004,789
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$34,236,0002,850
Demand deposits$22,277,0002,317
Nontransaction accounts$93,029,0002,869
Money market deposit accounts (MMDAs)$11,606,0003,680
Other savings deposits (excluding MMDAs)$7,499,0003,902
Total time deposits$73,925,0002,264
Total time and savings deposits$104,988,0003,461
Noninterest-bearing deposits$22,277,0002,646
Interest-bearing deposits$104,988,0003,464
Retail deposits$88,606,0003,907
Estimated insured deposits$112,111,0003,069
IRAs and Keogh plan accounts$6,472,0003,370
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$134,206,0003,195
Deposits held in domestic offices$134,206,0003,191
Individuals, partnerships, and corporations$130,709,0003,034
U.S. Government$17,0002,024
States and political subdivisions in the U.S.$3,480,0004,623
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$36,689,0002,555
Demand deposits$23,013,0002,108
Nontransaction accounts$97,517,0002,750
Money market deposit accounts (MMDAs)$10,217,0003,891
Other savings deposits (excluding MMDAs)$7,522,0003,854
Total time deposits$79,778,0002,091
Total time and savings deposits$111,193,0003,272
Noninterest-bearing deposits$23,013,0002,419
Interest-bearing deposits$111,192,0003,271
Retail deposits$92,052,0003,748
Estimated insured deposits$118,033,0002,912
IRAs and Keogh plan accounts$6,405,0003,361
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$128,146,0003,277
Deposits held in domestic offices$128,146,0003,273
Individuals, partnerships, and corporations$119,598,0003,217
U.S. Government$9,0003,436
States and political subdivisions in the U.S.$8,539,0002,644
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$30,385,0003,079
Demand deposits$18,586,0002,620
Nontransaction accounts$97,761,0002,686
Money market deposit accounts (MMDAs)$10,415,0003,791
Other savings deposits (excluding MMDAs)$6,892,0003,921
Total time deposits$80,454,0002,047
Total time and savings deposits$109,560,0003,252
Noninterest-bearing deposits$18,586,0002,911
Interest-bearing deposits$109,560,0003,257
Retail deposits$84,249,0003,970
Estimated insured deposits$109,632,0003,065
IRAs and Keogh plan accounts$5,904,0003,492
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$103,144,0003,835
Deposits held in domestic offices$103,144,0003,829
Individuals, partnerships, and corporations$96,165,0003,786
U.S. Government$40,0001,965
States and political subdivisions in the U.S.$6,939,0002,921
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$27,645,0003,242
Demand deposits$17,675,0002,671
Nontransaction accounts$75,499,0003,245
Money market deposit accounts (MMDAs)$11,840,0003,273
Other savings deposits (excluding MMDAs)$5,116,0004,414
Total time deposits$58,543,0002,806
Total time and savings deposits$85,469,0003,891
Noninterest-bearing deposits$17,675,0002,917
Interest-bearing deposits$85,469,0003,900
Retail deposits$73,812,0004,303
Estimated insured deposits$86,656,0003,712
IRAs and Keogh plan accounts$4,682,0004,044
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$85,654,0004,316
Deposits held in domestic offices$85,654,0004,312
Individuals, partnerships, and corporations$77,678,0004,336
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$7,963,0002,532
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,730,0003,283
Demand deposits$13,209,0003,293
Nontransaction accounts$59,924,0003,815
Money market deposit accounts (MMDAs)$6,934,0004,089
Other savings deposits (excluding MMDAs)$3,889,0004,940
Total time deposits$49,101,0003,288
Total time and savings deposits$72,445,0004,310
Noninterest-bearing deposits$13,209,0003,531
Interest-bearing deposits$72,445,0004,348
Retail deposits$63,512,0004,706
Estimated insured deposits$70,800,0004,312
IRAs and Keogh plan accounts$3,776,0004,603
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$72,023,0004,923
Deposits held in domestic offices$72,023,0004,919
Individuals, partnerships, and corporations$67,554,0004,844
U.S. Government$12,0003,157
States and political subdivisions in the U.S.$4,457,0003,840
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$18,101,0004,435
Demand deposits$11,447,0003,676
Nontransaction accounts$53,922,0004,089
Money market deposit accounts (MMDAs)$5,082,0004,911
Other savings deposits (excluding MMDAs)$3,624,0005,466
Total time deposits$45,216,0003,377
Total time and savings deposits$60,576,0004,964
Noninterest-bearing deposits$11,447,0003,893
Interest-bearing deposits$60,576,0004,999
Retail deposits$51,430,0005,530
Estimated insured deposits$62,480,0004,815
IRAs and Keogh plan accounts$3,407,0005,078
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$57,193,0005,810
Deposits held in domestic offices$57,193,0005,807
Individuals, partnerships, and corporations$54,238,0005,646
U.S. Government$610,000380
States and political subdivisions in the U.S.$2,345,0005,389
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$16,204,0004,910
Demand deposits$11,230,0003,814
Nontransaction accounts$40,989,0004,992
Money market deposit accounts (MMDAs)$3,315,0005,774
Other savings deposits (excluding MMDAs)$3,802,0005,412
Total time deposits$33,872,0004,325
Total time and savings deposits$45,963,0005,991
Noninterest-bearing deposits$11,230,0004,040
Interest-bearing deposits$45,963,0006,037
Retail deposits$45,372,0006,116
Estimated insured deposits$52,469,0005,546
IRAs and Keogh plan accounts$3,179,0005,397
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$51,653,0006,284
Deposits held in domestic offices$51,653,0006,279
Individuals, partnerships, and corporations$50,604,0005,963
U.S. Government$22,0003,573
States and political subdivisions in the U.S.$1,027,0007,206
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$14,838,0005,131
Demand deposits$10,237,0004,021
Nontransaction accounts$36,815,0005,377
Money market deposit accounts (MMDAs)$3,080,0005,999
Other savings deposits (excluding MMDAs)$3,561,0005,760
Total time deposits$30,174,0004,766
Total time and savings deposits$41,416,0006,474
Noninterest-bearing deposits$10,237,0004,256
Interest-bearing deposits$41,416,0006,537
Retail deposits$42,217,0006,488
Estimated insured deposits$47,110,0006,043
IRAs and Keogh plan accounts$2,854,0005,932
Brokered deposits$396,0001,181
Fully insured brokered deposits$396,0001,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$52,899,0006,386
Deposits held in domestic offices$52,899,0006,377
Individuals, partnerships, and corporations$50,692,0006,138
U.S. Government$329,0001,555
States and political subdivisions in the U.S.$1,878,0006,176
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$16,986,0004,810
Demand deposits$10,837,0003,955
Nontransaction accounts$35,913,0005,558
Money market deposit accounts (MMDAs)$3,745,0005,720
Other savings deposits (excluding MMDAs)$3,145,0006,458
Total time deposits$29,023,0004,927
Total time and savings deposits$42,062,0006,578
Noninterest-bearing deposits$10,837,0004,161
Interest-bearing deposits$42,062,0006,651
Retail deposits$45,178,0006,452
Estimated insured deposits$48,252,0006,169
IRAs and Keogh plan accounts$2,951,0006,114
Brokered deposits$396,0001,067
Fully insured brokered deposits$396,000991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$53,032,0006,495
Deposits held in domestic offices$53,032,0006,488
Individuals, partnerships, and corporations$51,089,0006,252
U.S. Government$304,0001,785
States and political subdivisions in the U.S.$1,639,0006,582
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$15,178,0005,283
Demand deposits$10,534,0004,065
Nontransaction accounts$37,854,0005,418
Money market deposit accounts (MMDAs)$3,440,0006,146
Other savings deposits (excluding MMDAs)$3,254,0006,623
Total time deposits$31,160,0004,615
Total time and savings deposits$42,498,0006,676
Noninterest-bearing deposits$10,534,0004,277
Interest-bearing deposits$42,498,0006,765
Retail deposits$45,429,0006,624
Estimated insured deposits$49,281,0006,261
IRAs and Keogh plan accounts$2,778,0006,544
Brokered deposits$496,000997
Fully insured brokered deposits$496,000912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$56,595,0006,223
Deposits held in domestic offices$56,595,0006,217
Individuals, partnerships, and corporations$52,535,0006,176
U.S. Government$225,0002,243
States and political subdivisions in the U.S.$3,835,0003,964
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$13,967,0005,839
Demand deposits$8,395,0004,867
Nontransaction accounts$42,628,0004,871
Money market deposit accounts (MMDAs)$7,015,0004,547
Other savings deposits (excluding MMDAs)$3,016,0007,429
Total time deposits$32,597,0004,081
Total time and savings deposits$48,200,0006,174
Noninterest-bearing deposits$8,395,0005,105
Interest-bearing deposits$48,200,0006,248
Retail deposits$47,119,0006,588
Estimated insured deposits$49,079,0006,322
IRAs and Keogh plan accounts$2,523,0006,894
Brokered deposits$198,0001,021
Fully insured brokered deposits$198,000953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$61,799,0005,968
Deposits held in domestic offices$61,799,0005,959
Individuals, partnerships, and corporations$54,859,0006,125
U.S. Government$173,0002,318
States and political subdivisions in the U.S.$6,767,0002,274
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$15,566,0005,465
Demand deposits$7,528,0005,258
Nontransaction accounts$46,233,0004,606
Money market deposit accounts (MMDAs)$8,898,0004,185
Other savings deposits (excluding MMDAs)$3,836,0006,900
Total time deposits$33,499,0003,887
Total time and savings deposits$54,271,0005,791
Noninterest-bearing deposits$7,528,0005,534
Interest-bearing deposits$54,271,0005,917
Retail deposits$54,398,0006,147
Estimated insured deposits$51,071,0006,381
IRAs and Keogh plan accounts$2,685,0006,986
Brokered deposits$891,000715
Fully insured brokered deposits$891,000629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$59,914,0006,256
Deposits held in domestic offices$59,914,0006,246
Individuals, partnerships, and corporations$51,237,0006,753
U.S. Government$206,0002,577
States and political subdivisions in the U.S.$8,471,0001,699
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$15,206,0005,450
Demand deposits$8,140,0004,824
Nontransaction accounts$44,708,0004,765
Money market deposit accounts (MMDAs)$10,445,0003,792
Other savings deposits (excluding MMDAs)$2,970,0007,539
Total time deposits$31,293,0004,319
Total time and savings deposits$51,774,0006,298
Noninterest-bearing deposits$8,140,0005,162
Interest-bearing deposits$51,774,0006,292
Retail deposits$53,919,0006,340
Estimated insured deposits$49,438,0006,739
IRAs and Keogh plan accounts$2,588,0007,451
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA