Home > F&M Bank > Total Deposits

F&M Bank, Total Deposits

2025-03-31Rank
Total deposits$337,135,0002,121
Deposits held in domestic offices$337,135,0002,120
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$154,129,0001,745
Demand deposits$154,129,0001,237
Nontransaction accounts$183,006,0002,189
Money market deposit accounts (MMDAs)$28,605,0002,464
Other savings deposits (excluding MMDAs)$36,438,0001,897
Total time deposits$117,963,0001,810
Total time and savings deposits$183,006,0002,498
Noninterest-bearing deposits$94,478,0001,645
Interest-bearing deposits$242,657,0002,178
Retail deposits$301,113,0002,031
Estimated insured deposits$256,401,0002,040
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$341,024,0002,078
Deposits held in domestic offices$341,024,0002,077
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$156,475,0001,711
Demand deposits$156,475,0001,206
Nontransaction accounts$184,549,0002,161
Money market deposit accounts (MMDAs)$27,927,0002,455
Other savings deposits (excluding MMDAs)$34,067,0001,978
Total time deposits$122,555,0001,765
Total time and savings deposits$184,549,0002,470
Noninterest-bearing deposits$96,311,0001,626
Interest-bearing deposits$244,713,0002,145
Retail deposits$299,298,0002,030
Estimated insured deposits$249,745,0002,074
IRAs and Keogh plan accounts$12,511,0001,337
Brokered deposits$7,037,0001,593
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$315,160,0002,169
Deposits held in domestic offices$315,160,0002,168
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$137,890,0001,850
Demand deposits$137,890,0001,318
Nontransaction accounts$177,270,0002,199
Money market deposit accounts (MMDAs)$25,274,0002,548
Other savings deposits (excluding MMDAs)$32,566,0002,041
Total time deposits$119,430,0001,786
Total time and savings deposits$177,270,0002,512
Noninterest-bearing deposits$81,227,0001,831
Interest-bearing deposits$233,933,0002,189
Retail deposits$274,589,0002,118
Estimated insured deposits$241,157,0002,100
IRAs and Keogh plan accounts$01,071
Brokered deposits$7,037,0001,611
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$319,564,0002,128
Deposits held in domestic offices$319,564,0002,126
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$144,366,0001,759
Demand deposits$144,366,0001,257
Nontransaction accounts$175,198,0002,190
Money market deposit accounts (MMDAs)$27,116,0002,484
Other savings deposits (excluding MMDAs)$33,671,0002,008
Total time deposits$114,412,0001,780
Total time and savings deposits$175,198,0002,509
Noninterest-bearing deposits$85,622,0001,767
Interest-bearing deposits$233,942,0002,163
Retail deposits$280,438,0002,075
Estimated insured deposits$222,357,0002,198
IRAs and Keogh plan accounts$11,941,0001,391
Brokered deposits$7,037,0001,561
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$320,271,0002,129
Deposits held in domestic offices$320,271,0002,128
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$152,616,0001,711
Demand deposits$152,616,0001,191
Nontransaction accounts$167,655,0002,237
Money market deposit accounts (MMDAs)$28,420,0002,470
Other savings deposits (excluding MMDAs)$34,064,0002,026
Total time deposits$105,173,0001,840
Total time and savings deposits$167,655,0002,554
Noninterest-bearing deposits$84,812,0001,797
Interest-bearing deposits$235,459,0002,153
Retail deposits$286,981,0002,058
Estimated insured deposits$238,001,0002,120
IRAs and Keogh plan accounts$01,084
Brokered deposits$7,037,0001,581
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$319,379,0002,115
Deposits held in domestic offices$319,379,0002,114
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$156,772,0001,669
Demand deposits$156,772,0001,168
Nontransaction accounts$162,607,0002,251
Money market deposit accounts (MMDAs)$29,854,0002,419
Other savings deposits (excluding MMDAs)$36,229,0001,964
Total time deposits$96,525,0001,885
Total time and savings deposits$162,607,0002,589
Noninterest-bearing deposits$90,017,0001,750
Interest-bearing deposits$229,362,0002,166
Retail deposits$288,542,0002,057
Estimated insured deposits$229,317,0002,145
IRAs and Keogh plan accounts$11,634,0001,419
Brokered deposits$7,037,0001,525
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$308,672,0002,159
Deposits held in domestic offices$308,672,0002,158
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$148,649,0001,746
Demand deposits$148,649,0001,225
Nontransaction accounts$160,023,0002,243
Money market deposit accounts (MMDAs)$29,971,0002,456
Other savings deposits (excluding MMDAs)$36,252,0002,024
Total time deposits$93,801,0001,850
Total time and savings deposits$160,023,0002,603
Noninterest-bearing deposits$86,337,0001,833
Interest-bearing deposits$222,335,0002,191
Retail deposits$276,842,0002,111
Estimated insured deposits$229,520,0002,141
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$298,439,0002,208
Deposits held in domestic offices$298,439,0002,206
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$155,465,0001,697
Demand deposits$155,465,0001,181
Nontransaction accounts$142,974,0002,390
Money market deposit accounts (MMDAs)$29,683,0002,471
Other savings deposits (excluding MMDAs)$38,235,0002,011
Total time deposits$75,056,0002,024
Total time and savings deposits$142,974,0002,739
Noninterest-bearing deposits$91,787,0001,763
Interest-bearing deposits$206,652,0002,295
Retail deposits$279,963,0002,103
Estimated insured deposits$225,546,0002,163
IRAs and Keogh plan accounts$11,751,0001,403
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$303,725,0002,211
Deposits held in domestic offices$303,725,0002,210
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$160,745,0001,716
Demand deposits$160,745,0001,190
Nontransaction accounts$142,980,0002,405
Money market deposit accounts (MMDAs)$31,975,0002,477
Other savings deposits (excluding MMDAs)$38,867,0002,081
Total time deposits$72,137,0001,991
Total time and savings deposits$142,980,0002,763
Noninterest-bearing deposits$93,517,0001,812
Interest-bearing deposits$210,208,0002,298
Retail deposits$288,430,0002,119
Estimated insured deposits$230,710,0002,150
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$313,115,0002,165
Deposits held in domestic offices$313,115,0002,163
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$161,647,0001,764
Demand deposits$161,647,0001,216
Nontransaction accounts$151,468,0002,306
Money market deposit accounts (MMDAs)$33,789,0002,487
Other savings deposits (excluding MMDAs)$41,818,0002,042
Total time deposits$75,862,0001,782
Total time and savings deposits$151,468,0002,695
Noninterest-bearing deposits$93,771,0001,865
Interest-bearing deposits$219,344,0002,233
Retail deposits$297,038,0002,115
Estimated insured deposits$233,724,0002,109
IRAs and Keogh plan accounts$12,199,0001,411
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$315,967,0002,186
Deposits held in domestic offices$315,967,0002,185
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$159,479,0001,789
Demand deposits$159,479,0001,245
Nontransaction accounts$156,488,0002,255
Money market deposit accounts (MMDAs)$33,764,0002,572
Other savings deposits (excluding MMDAs)$43,121,0002,059
Total time deposits$79,603,0001,628
Total time and savings deposits$156,488,0002,665
Noninterest-bearing deposits$92,993,0001,924
Interest-bearing deposits$222,974,0002,213
Retail deposits$299,503,0002,151
Estimated insured deposits$241,673,0002,068
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$313,358,0002,207
Deposits held in domestic offices$313,358,0002,207
Individuals, partnerships, and corporations$274,658,0002,228
U.S. Government$249,000212
States and political subdivisions in the U.S.$38,451,0001,593
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$154,313,0001,852
Demand deposits$154,313,0001,270
Nontransaction accounts$159,045,0002,258
Money market deposit accounts (MMDAs)$35,879,0002,538
Other savings deposits (excluding MMDAs)$42,102,0002,132
Total time deposits$81,064,0001,603
Total time and savings deposits$159,045,0002,674
Noninterest-bearing deposits$89,555,0001,984
Interest-bearing deposits$223,803,0002,233
Retail deposits$296,179,0002,196
Estimated insured deposits$240,898,0002,095
IRAs and Keogh plan accounts$12,781,0001,406
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$308,437,0002,249
Deposits held in domestic offices$308,437,0002,249
Individuals, partnerships, and corporations$266,345,0002,281
U.S. Government$178,000221
States and political subdivisions in the U.S.$41,914,0001,505
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$156,879,0001,815
Demand deposits$156,879,0001,236
Nontransaction accounts$151,558,0002,349
Money market deposit accounts (MMDAs)$29,191,0002,777
Other savings deposits (excluding MMDAs)$39,729,0002,206
Total time deposits$82,637,0001,593
Total time and savings deposits$151,558,0002,767
Noninterest-bearing deposits$90,743,0001,960
Interest-bearing deposits$217,694,0002,302
Retail deposits$290,795,0002,234
Estimated insured deposits$236,880,0002,137
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$296,874,0002,287
Deposits held in domestic offices$296,874,0002,287
Individuals, partnerships, and corporations$254,489,0002,332
U.S. Government$236,000219
States and political subdivisions in the U.S.$42,149,0001,483
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$153,035,0001,797
Demand deposits$153,035,0001,231
Nontransaction accounts$143,839,0002,418
Money market deposit accounts (MMDAs)$26,232,0002,864
Other savings deposits (excluding MMDAs)$37,765,0002,214
Total time deposits$79,843,0001,699
Total time and savings deposits$143,839,0002,819
Noninterest-bearing deposits$87,487,0001,978
Interest-bearing deposits$209,387,0002,332
Retail deposits$283,618,0002,236
Estimated insured deposits$229,399,0002,173
IRAs and Keogh plan accounts$13,153,0001,399
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$283,561,0002,356
Deposits held in domestic offices$283,561,0002,356
Individuals, partnerships, and corporations$251,652,0002,351
U.S. Government$242,000228
States and political subdivisions in the U.S.$31,667,0001,743
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$143,243,0001,832
Demand deposits$143,243,0001,259
Nontransaction accounts$140,318,0002,474
Money market deposit accounts (MMDAs)$24,681,0002,919
Other savings deposits (excluding MMDAs)$36,073,0002,260
Total time deposits$79,564,0001,763
Total time and savings deposits$140,318,0002,866
Noninterest-bearing deposits$80,844,0002,061
Interest-bearing deposits$202,718,0002,374
Retail deposits$270,641,0002,301
Estimated insured deposits$223,307,0002,224
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$286,262,0002,323
Deposits held in domestic offices$286,262,0002,323
Individuals, partnerships, and corporations$252,362,0002,331
U.S. Government$237,000230
States and political subdivisions in the U.S.$33,663,0001,663
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$143,550,0001,775
Demand deposits$143,550,0001,194
Nontransaction accounts$142,712,0002,447
Money market deposit accounts (MMDAs)$22,656,0002,986
Other savings deposits (excluding MMDAs)$40,188,0002,088
Total time deposits$79,869,0001,804
Total time and savings deposits$142,712,0002,833
Noninterest-bearing deposits$80,775,0002,042
Interest-bearing deposits$205,487,0002,338
Retail deposits$273,104,0002,261
Estimated insured deposits$220,183,0002,250
IRAs and Keogh plan accounts$13,510,0001,420
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$272,744,0002,380
Deposits held in domestic offices$272,744,0002,380
Individuals, partnerships, and corporations$234,818,0002,410
U.S. Government$193,000242
States and political subdivisions in the U.S.$37,733,0001,509
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$135,071,0001,809
Demand deposits$135,071,0001,179
Nontransaction accounts$137,673,0002,487
Money market deposit accounts (MMDAs)$22,767,0002,961
Other savings deposits (excluding MMDAs)$35,220,0002,213
Total time deposits$79,686,0001,840
Total time and savings deposits$137,673,0002,882
Noninterest-bearing deposits$74,808,0002,121
Interest-bearing deposits$197,937,0002,367
Retail deposits$260,666,0002,318
Estimated insured deposits$215,292,0002,276
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$263,055,0002,351
Deposits held in domestic offices$263,055,0002,351
Individuals, partnerships, and corporations$225,732,0002,387
U.S. Government$162,000256
States and political subdivisions in the U.S.$37,161,0001,484
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$127,554,0001,707
Demand deposits$127,554,0001,118
Nontransaction accounts$135,501,0002,467
Money market deposit accounts (MMDAs)$21,057,0002,981
Other savings deposits (excluding MMDAs)$32,244,0002,240
Total time deposits$82,201,0001,837
Total time and savings deposits$135,501,0002,846
Noninterest-bearing deposits$66,692,0002,128
Interest-bearing deposits$196,363,0002,325
Retail deposits$249,223,0002,294
Estimated insured deposits$209,511,0002,241
IRAs and Keogh plan accounts$14,060,0001,365
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$244,828,0002,405
Deposits held in domestic offices$244,828,0002,405
Individuals, partnerships, and corporations$216,359,0002,407
U.S. Government$174,000255
States and political subdivisions in the U.S.$28,295,0001,746
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$111,112,0001,808
Demand deposits$111,112,0001,165
Nontransaction accounts$133,716,0002,473
Money market deposit accounts (MMDAs)$22,553,0002,871
Other savings deposits (excluding MMDAs)$27,567,0002,413
Total time deposits$83,596,0001,846
Total time and savings deposits$133,716,0002,842
Noninterest-bearing deposits$60,935,0002,201
Interest-bearing deposits$183,893,0002,386
Retail deposits$230,654,0002,365
Estimated insured deposits$202,587,0002,265
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$242,115,0002,408
Deposits held in domestic offices$242,115,0002,408
Individuals, partnerships, and corporations$208,885,0002,450
U.S. Government$177,000250
States and political subdivisions in the U.S.$33,053,0001,570
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$114,202,0001,699
Demand deposits$114,202,0001,094
Nontransaction accounts$127,913,0002,535
Money market deposit accounts (MMDAs)$20,077,0002,954
Other savings deposits (excluding MMDAs)$26,151,0002,441
Total time deposits$81,684,0001,918
Total time and savings deposits$127,913,0002,897
Noninterest-bearing deposits$62,025,0002,165
Interest-bearing deposits$180,090,0002,403
Retail deposits$230,207,0002,343
Estimated insured deposits$201,988,0002,258
IRAs and Keogh plan accounts$14,269,0001,353
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$211,216,0002,475
Deposits held in domestic offices$211,216,0002,475
Individuals, partnerships, and corporations$183,883,0002,500
U.S. Government$111,000267
States and political subdivisions in the U.S.$27,222,0001,754
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$93,425,0001,720
Demand deposits$93,425,000991
Nontransaction accounts$117,791,0002,608
Money market deposit accounts (MMDAs)$12,455,0003,379
Other savings deposits (excluding MMDAs)$23,245,0002,496
Total time deposits$82,091,0001,948
Total time and savings deposits$117,791,0002,981
Noninterest-bearing deposits$46,610,0002,245
Interest-bearing deposits$164,606,0002,475
Retail deposits$199,555,0002,405
Estimated insured deposits$185,628,0002,278
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$219,750,0002,427
Deposits held in domestic offices$219,750,0002,427
Individuals, partnerships, and corporations$189,756,0002,454
U.S. Government$167,000240
States and political subdivisions in the U.S.$29,827,0001,621
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$98,626,0001,592
Demand deposits$98,621,000936
Nontransaction accounts$121,124,0002,562
Money market deposit accounts (MMDAs)$12,720,0003,381
Other savings deposits (excluding MMDAs)$22,538,0002,516
Total time deposits$85,865,0001,914
Total time and savings deposits$121,129,0002,933
Noninterest-bearing deposits$49,825,0002,154
Interest-bearing deposits$169,925,0002,425
Retail deposits$206,034,0002,363
Estimated insured deposits$186,591,0002,263
IRAs and Keogh plan accounts$14,340,0001,357
Brokered deposits$2,032,0001,693
Fully insured brokered deposits$2,032,0001,466
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$209,955,0002,498
Deposits held in domestic offices$209,955,0002,498
Individuals, partnerships, and corporations$187,950,0002,468
U.S. Government$142,000258
States and political subdivisions in the U.S.$21,863,0001,972
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$88,640,0001,778
Demand deposits$88,640,0001,036
Nontransaction accounts$121,315,0002,580
Money market deposit accounts (MMDAs)$11,814,0003,478
Other savings deposits (excluding MMDAs)$22,603,0002,538
Total time deposits$86,896,0001,905
Total time and savings deposits$121,315,0002,945
Noninterest-bearing deposits$43,908,0002,356
Interest-bearing deposits$166,047,0002,447
Retail deposits$196,017,0002,432
Estimated insured deposits$186,978,0002,276
IRAs and Keogh plan accounts$01,521
Brokered deposits$14,742,000998
Fully insured brokered deposits$2,032,0001,522
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$210,612,0002,486
Deposits held in domestic offices$210,612,0002,486
Individuals, partnerships, and corporations$186,848,0002,474
U.S. Government$143,000266
States and political subdivisions in the U.S.$23,621,0001,879
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$90,016,0001,713
Demand deposits$90,016,000984
Nontransaction accounts$120,596,0002,578
Money market deposit accounts (MMDAs)$11,356,0003,550
Other savings deposits (excluding MMDAs)$22,173,0002,574
Total time deposits$87,066,0001,885
Total time and savings deposits$120,596,0002,971
Noninterest-bearing deposits$44,246,0002,304
Interest-bearing deposits$166,366,0002,448
Retail deposits$196,106,0002,428
Estimated insured deposits$187,038,0002,261
IRAs and Keogh plan accounts$14,795,0001,334
Brokered deposits$2,057,0001,831
Fully insured brokered deposits$2,057,0001,574
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$212,773,0002,496
Deposits held in domestic offices$212,773,0002,496
Individuals, partnerships, and corporations$185,694,0002,497
U.S. Government$106,000282
States and political subdivisions in the U.S.$26,973,0001,739
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$92,045,0001,667
Demand deposits$92,045,000956
Nontransaction accounts$120,728,0002,606
Money market deposit accounts (MMDAs)$11,830,0003,567
Other savings deposits (excluding MMDAs)$21,783,0002,633
Total time deposits$87,115,0001,874
Total time and savings deposits$120,728,0003,004
Noninterest-bearing deposits$44,315,0002,295
Interest-bearing deposits$168,458,0002,454
Retail deposits$198,835,0002,429
Estimated insured deposits$185,527,0002,288
IRAs and Keogh plan accounts$14,894,0001,337
Brokered deposits$2,057,0001,868
Fully insured brokered deposits$2,057,0001,605
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$216,143,0002,456
Deposits held in domestic offices$216,143,0002,456
Individuals, partnerships, and corporations$186,289,0002,485
U.S. Government$93,000300
States and political subdivisions in the U.S.$29,761,0001,588
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$92,730,0001,666
Demand deposits$92,721,000962
Nontransaction accounts$123,413,0002,548
Money market deposit accounts (MMDAs)$15,077,0003,309
Other savings deposits (excluding MMDAs)$21,416,0002,662
Total time deposits$86,919,0001,836
Total time and savings deposits$123,422,0002,948
Noninterest-bearing deposits$44,617,0002,308
Interest-bearing deposits$171,526,0002,393
Retail deposits$203,115,0002,385
Estimated insured deposits$184,572,0002,280
IRAs and Keogh plan accounts$14,703,0001,358
Brokered deposits$2,057,0001,877
Fully insured brokered deposits$2,057,0001,611
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$215,097,0002,454
Deposits held in domestic offices$215,097,0002,454
Individuals, partnerships, and corporations$190,545,0002,431
U.S. Government$83,000309
States and political subdivisions in the U.S.$24,469,0001,805
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$90,136,0001,699
Demand deposits$90,136,000985
Nontransaction accounts$124,961,0002,538
Money market deposit accounts (MMDAs)$13,343,0003,490
Other savings deposits (excluding MMDAs)$21,394,0002,686
Total time deposits$90,224,0001,776
Total time and savings deposits$124,961,0002,938
Noninterest-bearing deposits$46,108,0002,267
Interest-bearing deposits$168,989,0002,415
Retail deposits$201,548,0002,390
Estimated insured deposits$189,554,0002,229
IRAs and Keogh plan accounts$15,476,0001,319
Brokered deposits$2,057,0001,875
Fully insured brokered deposits$2,057,0001,611
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$218,905,0002,425
Deposits held in domestic offices$218,905,0002,425
Individuals, partnerships, and corporations$193,247,0002,404
U.S. Government$76,000309
States and political subdivisions in the U.S.$25,582,0001,758
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$88,321,0001,777
Demand deposits$87,997,0001,013
Nontransaction accounts$130,584,0002,468
Money market deposit accounts (MMDAs)$15,018,0003,404
Other savings deposits (excluding MMDAs)$21,128,0002,733
Total time deposits$94,438,0001,703
Total time and savings deposits$130,908,0002,852
Noninterest-bearing deposits$43,586,0002,341
Interest-bearing deposits$175,319,0002,362
Retail deposits$203,069,0002,386
Estimated insured deposits$192,122,0002,216
IRAs and Keogh plan accounts$16,089,0001,287
Brokered deposits$2,057,0001,871
Fully insured brokered deposits$2,057,0001,635
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$219,478,0002,443
Deposits held in domestic offices$219,478,0002,443
Individuals, partnerships, and corporations$194,972,0002,416
U.S. Government$66,000338
States and political subdivisions in the U.S.$24,440,0001,833
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$85,131,0001,864
Demand deposits$85,131,0001,041
Nontransaction accounts$134,347,0002,450
Money market deposit accounts (MMDAs)$15,598,0003,415
Other savings deposits (excluding MMDAs)$20,583,0002,803
Total time deposits$98,164,0001,635
Total time and savings deposits$134,347,0002,852
Noninterest-bearing deposits$41,961,0002,414
Interest-bearing deposits$177,517,0002,362
Retail deposits$201,202,0002,406
Estimated insured deposits$193,767,0002,209
IRAs and Keogh plan accounts$16,390,0001,263
Brokered deposits$3,065,0001,991
Fully insured brokered deposits$3,065,0001,827
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$217,365,0002,485
Deposits held in domestic offices$217,365,0002,485
Individuals, partnerships, and corporations$191,555,0002,467
U.S. Government$54,000352
States and political subdivisions in the U.S.$25,756,0001,760
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$87,135,0001,835
Demand deposits$87,135,0001,020
Nontransaction accounts$130,230,0002,510
Money market deposit accounts (MMDAs)$15,352,0003,467
Other savings deposits (excluding MMDAs)$19,472,0002,869
Total time deposits$95,406,0001,681
Total time and savings deposits$130,230,0002,931
Noninterest-bearing deposits$44,615,0002,361
Interest-bearing deposits$172,750,0002,418
Retail deposits$203,364,0002,402
Estimated insured deposits$188,612,0002,271
IRAs and Keogh plan accounts$16,481,0001,278
Brokered deposits$1,008,0002,294
Fully insured brokered deposits$1,008,0002,093
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$212,276,0002,506
Deposits held in domestic offices$212,276,0002,506
Individuals, partnerships, and corporations$193,136,0002,452
U.S. Government$57,000345
States and political subdivisions in the U.S.$19,083,0002,107
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$80,949,0001,930
Demand deposits$80,949,0001,074
Nontransaction accounts$131,327,0002,520
Money market deposit accounts (MMDAs)$14,443,0003,578
Other savings deposits (excluding MMDAs)$19,802,0002,861
Total time deposits$97,082,0001,672
Total time and savings deposits$131,327,0002,938
Noninterest-bearing deposits$41,605,0002,434
Interest-bearing deposits$170,671,0002,442
Retail deposits$198,248,0002,435
Estimated insured deposits$190,998,0002,258
IRAs and Keogh plan accounts$16,313,0001,336
Brokered deposits$1,008,0002,309
Fully insured brokered deposits$1,008,0002,112
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$211,351,0002,528
Deposits held in domestic offices$211,351,0002,528
Individuals, partnerships, and corporations$189,941,0002,497
U.S. Government$61,000353
States and political subdivisions in the U.S.$21,349,0001,972
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$81,929,0001,926
Demand deposits$81,929,0001,057
Nontransaction accounts$129,422,0002,541
Money market deposit accounts (MMDAs)$11,124,0003,914
Other savings deposits (excluding MMDAs)$19,533,0002,900
Total time deposits$98,766,0001,653
Total time and savings deposits$129,422,0002,982
Noninterest-bearing deposits$42,704,0002,380
Interest-bearing deposits$168,647,0002,471
Retail deposits$196,578,0002,457
Estimated insured deposits$189,404,0002,274
IRAs and Keogh plan accounts$16,636,0001,314
Brokered deposits$1,008,0002,290
Fully insured brokered deposits$1,008,0002,080
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$211,342,0002,543
Deposits held in domestic offices$211,342,0002,543
Individuals, partnerships, and corporations$187,435,0002,543
U.S. Government$80,000352
States and political subdivisions in the U.S.$23,827,0001,846
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$85,557,0001,831
Demand deposits$85,557,0001,000
Nontransaction accounts$125,785,0002,645
Money market deposit accounts (MMDAs)$11,190,0003,962
Other savings deposits (excluding MMDAs)$18,455,0003,004
Total time deposits$96,140,0001,697
Total time and savings deposits$125,785,0003,064
Noninterest-bearing deposits$44,254,0002,337
Interest-bearing deposits$167,088,0002,527
Retail deposits$200,303,0002,458
Estimated insured deposits$187,141,0002,315
IRAs and Keogh plan accounts$16,821,0001,312
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$208,296,0002,572
Deposits held in domestic offices$208,296,0002,572
Individuals, partnerships, and corporations$182,324,0002,595
U.S. Government$104,000326
States and political subdivisions in the U.S.$25,868,0001,706
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,374,0001,848
Demand deposits$83,374,0001,029
Nontransaction accounts$124,922,0002,647
Money market deposit accounts (MMDAs)$10,938,0004,015
Other savings deposits (excluding MMDAs)$17,425,0003,029
Total time deposits$96,559,0001,682
Total time and savings deposits$124,922,0003,063
Noninterest-bearing deposits$45,963,0002,283
Interest-bearing deposits$162,333,0002,571
Retail deposits$196,835,0002,488
Estimated insured deposits$182,598,0002,350
IRAs and Keogh plan accounts$17,301,0001,280
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$201,555,0002,607
Deposits held in domestic offices$201,555,0002,607
Individuals, partnerships, and corporations$183,404,0002,569
U.S. Government$110,000329
States and political subdivisions in the U.S.$18,041,0002,198
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$74,336,0002,050
Demand deposits$74,336,0001,122
Nontransaction accounts$127,219,0002,621
Money market deposit accounts (MMDAs)$10,386,0004,090
Other savings deposits (excluding MMDAs)$18,068,0002,970
Total time deposits$98,765,0001,661
Total time and savings deposits$127,219,0003,041
Noninterest-bearing deposits$37,722,0002,563
Interest-bearing deposits$163,833,0002,535
Retail deposits$188,765,0002,547
Estimated insured deposits$184,893,0002,317
IRAs and Keogh plan accounts$17,670,0001,274
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$204,861,0002,583
Deposits held in domestic offices$204,861,0002,583
Individuals, partnerships, and corporations$182,487,0002,573
U.S. Government$01,147
States and political subdivisions in the U.S.$22,374,0001,885
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$73,956,0002,039
Demand deposits$73,956,0001,098
Nontransaction accounts$130,905,0002,575
Money market deposit accounts (MMDAs)$9,666,0004,204
Other savings deposits (excluding MMDAs)$17,179,0003,066
Total time deposits$104,060,0001,594
Total time and savings deposits$130,905,0002,996
Noninterest-bearing deposits$38,034,0002,502
Interest-bearing deposits$166,827,0002,509
Retail deposits$189,998,0002,542
Estimated insured deposits$185,527,0002,319
IRAs and Keogh plan accounts$17,950,0001,264
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$203,107,0002,603
Deposits held in domestic offices$203,107,0002,603
Individuals, partnerships, and corporations$180,265,0002,610
U.S. Government$01,159
States and political subdivisions in the U.S.$22,837,0001,870
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$5,00031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,248,0001,965
Demand deposits$76,248,0001,040
Nontransaction accounts$126,859,0002,644
Money market deposit accounts (MMDAs)$8,500,0004,395
Other savings deposits (excluding MMDAs)$16,909,0003,092
Total time deposits$101,449,0001,639
Total time and savings deposits$126,859,0003,069
Noninterest-bearing deposits$37,435,0002,532
Interest-bearing deposits$165,672,0002,545
Retail deposits$189,943,0002,555
Estimated insured deposits$183,372,0002,346
IRAs and Keogh plan accounts$18,126,0001,267
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$199,595,0002,637
Deposits held in domestic offices$199,595,0002,637
Individuals, partnerships, and corporations$182,414,0002,591
U.S. Government$01,296
States and political subdivisions in the U.S.$17,176,0002,269
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$5,00031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,234,0002,165
Demand deposits$70,234,0001,178
Nontransaction accounts$129,361,0002,587
Money market deposit accounts (MMDAs)$9,568,0004,271
Other savings deposits (excluding MMDAs)$16,020,0003,139
Total time deposits$103,773,0001,591
Total time and savings deposits$129,361,0003,014
Noninterest-bearing deposits$35,094,0002,698
Interest-bearing deposits$164,501,0002,538
Retail deposits$186,739,0002,592
Estimated insured deposits$186,627,0002,289
IRAs and Keogh plan accounts$18,304,0001,254
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$199,783,0002,628
Deposits held in domestic offices$199,783,0002,628
Individuals, partnerships, and corporations$182,377,0002,580
U.S. Government$01,197
States and political subdivisions in the U.S.$17,401,0002,213
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$5,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,054,0002,075
Demand deposits$70,054,0001,106
Nontransaction accounts$129,729,0002,621
Money market deposit accounts (MMDAs)$8,521,0004,441
Other savings deposits (excluding MMDAs)$16,146,0003,130
Total time deposits$105,061,0001,595
Total time and savings deposits$129,729,0003,022
Noninterest-bearing deposits$35,073,0002,654
Interest-bearing deposits$164,710,0002,528
Retail deposits$187,510,0002,581
Estimated insured deposits$185,287,0002,310
IRAs and Keogh plan accounts$18,136,0001,299
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$203,141,0002,604
Deposits held in domestic offices$203,141,0002,603
Individuals, partnerships, and corporations$182,664,0002,587
U.S. Government$01,235
States and political subdivisions in the U.S.$20,472,0001,960
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$5,00031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,274,0002,061
Demand deposits$70,274,0001,087
Nontransaction accounts$132,867,0002,589
Money market deposit accounts (MMDAs)$8,851,0004,449
Other savings deposits (excluding MMDAs)$16,100,0003,154
Total time deposits$107,916,0001,584
Total time and savings deposits$132,867,0002,988
Noninterest-bearing deposits$33,649,0002,725
Interest-bearing deposits$169,492,0002,496
Retail deposits$189,666,0002,566
Estimated insured deposits$186,615,0002,311
IRAs and Keogh plan accounts$18,376,0001,309
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$205,959,0002,603
Deposits held in domestic offices$205,959,0002,603
Individuals, partnerships, and corporations$182,837,0002,623
U.S. Government$01,228
States and political subdivisions in the U.S.$23,117,0001,807
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$5,00032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,030,0001,949
Demand deposits$74,030,0001,007
Nontransaction accounts$131,929,0002,624
Money market deposit accounts (MMDAs)$8,802,0004,505
Other savings deposits (excluding MMDAs)$15,530,0003,221
Total time deposits$107,597,0001,591
Total time and savings deposits$131,929,0003,029
Noninterest-bearing deposits$33,648,0002,703
Interest-bearing deposits$172,311,0002,483
Retail deposits$194,721,0002,545
Estimated insured deposits$187,201,0002,329
IRAs and Keogh plan accounts$18,816,0001,282
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$202,903,0002,631
Deposits held in domestic offices$202,903,0002,630
Individuals, partnerships, and corporations$181,656,0002,627
U.S. Government$01,345
States and political subdivisions in the U.S.$21,242,0001,892
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$5,00033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,563,0002,001
Demand deposits$35,895,0002,246
Nontransaction accounts$131,340,0002,637
Money market deposit accounts (MMDAs)$8,235,0004,624
Other savings deposits (excluding MMDAs)$13,939,0003,374
Total time deposits$109,166,0001,589
Total time and savings deposits$167,008,0002,563
Noninterest-bearing deposits$35,895,0002,606
Interest-bearing deposits$167,008,0002,552
Retail deposits$191,477,0002,568
Estimated insured deposits$185,570,0002,337
IRAs and Keogh plan accounts$19,304,0001,279
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$199,688,0002,671
Deposits held in domestic offices$199,688,0002,671
Individuals, partnerships, and corporations$182,670,0002,623
U.S. Government$01,257
States and political subdivisions in the U.S.$17,013,0002,176
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$5,00032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,942,0002,099
Demand deposits$30,284,0002,526
Nontransaction accounts$133,746,0002,639
Money market deposit accounts (MMDAs)$7,520,0004,786
Other savings deposits (excluding MMDAs)$13,482,0003,447
Total time deposits$112,744,0001,579
Total time and savings deposits$169,404,0002,547
Noninterest-bearing deposits$30,284,0002,872
Interest-bearing deposits$169,404,0002,536
Retail deposits$187,527,0002,602
Estimated insured deposits$186,697,0002,341
IRAs and Keogh plan accounts$19,444,0001,294
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$1,0001,410
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$202,806,0002,646
Deposits held in domestic offices$202,806,0002,645
Individuals, partnerships, and corporations$182,636,0002,612
U.S. Government$01,331
States and political subdivisions in the U.S.$20,165,0001,889
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$5,00035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,319,0001,984
Demand deposits$30,358,0002,484
Nontransaction accounts$134,487,0002,641
Money market deposit accounts (MMDAs)$7,862,0004,776
Other savings deposits (excluding MMDAs)$12,900,0003,544
Total time deposits$113,725,0001,574
Total time and savings deposits$172,448,0002,517
Noninterest-bearing deposits$30,358,0002,844
Interest-bearing deposits$172,448,0002,501
Retail deposits$191,091,0002,580
Estimated insured deposits$187,761,0002,349
IRAs and Keogh plan accounts$19,648,0001,279
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$1,0001,407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$208,247,0002,602
Deposits held in domestic offices$208,247,0002,602
Individuals, partnerships, and corporations$186,601,0002,594
U.S. Government$01,317
States and political subdivisions in the U.S.$21,641,0001,815
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$5,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,015,0001,808
Demand deposits$28,836,0002,578
Nontransaction accounts$134,232,0002,670
Money market deposit accounts (MMDAs)$8,124,0004,798
Other savings deposits (excluding MMDAs)$12,275,0003,650
Total time deposits$113,833,0001,590
Total time and savings deposits$179,411,0002,476
Noninterest-bearing deposits$33,836,0002,609
Interest-bearing deposits$174,411,0002,501
Retail deposits$196,518,0002,535
Estimated insured deposits$186,353,0002,385
IRAs and Keogh plan accounts$20,121,0001,272
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$1,0001,394
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$201,592,0002,658
Deposits held in domestic offices$201,592,0002,658
Individuals, partnerships, and corporations$180,562,0002,657
U.S. Government$01,474
States and political subdivisions in the U.S.$21,025,0001,817
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$5,00045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,065,0002,011
Demand deposits$30,792,0002,413
Nontransaction accounts$134,527,0002,664
Money market deposit accounts (MMDAs)$8,045,0004,804
Other savings deposits (excluding MMDAs)$11,594,0003,700
Total time deposits$114,888,0001,587
Total time and savings deposits$170,800,0002,567
Noninterest-bearing deposits$30,792,0002,810
Interest-bearing deposits$170,800,0002,539
Retail deposits$191,443,0002,575
Estimated insured deposits$184,638,0002,386
IRAs and Keogh plan accounts$19,846,0001,306
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$1,0001,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$201,463,0002,651
Deposits held in domestic offices$201,463,0002,650
Individuals, partnerships, and corporations$183,953,0002,622
U.S. Government$01,406
States and political subdivisions in the U.S.$17,505,0002,053
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$5,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,076,0002,068
Demand deposits$28,473,0002,531
Nontransaction accounts$138,387,0002,634
Money market deposit accounts (MMDAs)$8,071,0004,854
Other savings deposits (excluding MMDAs)$11,863,0003,662
Total time deposits$118,453,0001,576
Total time and savings deposits$172,990,0002,545
Noninterest-bearing deposits$28,473,0002,929
Interest-bearing deposits$172,990,0002,507
Retail deposits$189,709,0002,582
Estimated insured deposits$186,982,0002,378
IRAs and Keogh plan accounts$19,944,0001,327
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$1,0001,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$208,702,0002,574
Deposits held in domestic offices$208,702,0002,572
Individuals, partnerships, and corporations$188,271,0002,567
U.S. Government$01,377
States and political subdivisions in the U.S.$20,426,0001,810
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$5,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,902,0002,011
Demand deposits$28,485,0002,474
Nontransaction accounts$144,800,0002,548
Money market deposit accounts (MMDAs)$8,304,0004,846
Other savings deposits (excluding MMDAs)$11,698,0003,672
Total time deposits$124,798,0001,510
Total time and savings deposits$180,217,0002,479
Noninterest-bearing deposits$28,485,0002,868
Interest-bearing deposits$180,217,0002,433
Retail deposits$194,783,0002,530
Estimated insured deposits$193,284,0002,293
IRAs and Keogh plan accounts$21,392,0001,254
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$1,221,0001,150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$219,328,0002,491
Deposits held in domestic offices$219,328,0002,491
Individuals, partnerships, and corporations$196,735,0002,487
U.S. Government$01,424
States and political subdivisions in the U.S.$22,588,0001,703
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$5,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,380,0001,828
Demand deposits$28,591,0002,454
Nontransaction accounts$149,948,0002,529
Money market deposit accounts (MMDAs)$8,648,0004,866
Other savings deposits (excluding MMDAs)$11,573,0003,722
Total time deposits$129,727,0001,477
Total time and savings deposits$190,737,0002,403
Noninterest-bearing deposits$28,591,0002,879
Interest-bearing deposits$190,737,0002,347
Retail deposits$205,798,0002,436
Estimated insured deposits$199,971,0002,260
IRAs and Keogh plan accounts$21,608,0001,247
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$1,0001,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$235,645,0002,308
Deposits held in domestic offices$235,645,0002,308
Individuals, partnerships, and corporations$217,501,0002,266
U.S. Government$01,583
States and political subdivisions in the U.S.$18,139,0002,009
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$5,00039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,283,0002,060
Demand deposits$28,892,0002,502
Nontransaction accounts$172,362,0002,270
Money market deposit accounts (MMDAs)$9,799,0004,640
Other savings deposits (excluding MMDAs)$10,060,0003,917
Total time deposits$152,501,0001,270
Total time and savings deposits$206,753,0002,230
Noninterest-bearing deposits$28,892,0002,925
Interest-bearing deposits$206,753,0002,163
Retail deposits$206,457,0002,431
Estimated insured deposits$210,100,0002,248
IRAs and Keogh plan accounts$21,777,0001,238
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$2,0001,411
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$237,721,0002,292
Deposits held in domestic offices$237,721,0002,292
Individuals, partnerships, and corporations$220,414,0002,227
U.S. Government$01,457
States and political subdivisions in the U.S.$17,302,0002,052
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$5,00037
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,309,0002,075
Demand deposits$24,807,0002,715
Nontransaction accounts$178,412,0002,248
Money market deposit accounts (MMDAs)$8,876,0004,818
Other savings deposits (excluding MMDAs)$10,204,0003,865
Total time deposits$159,332,0001,258
Total time and savings deposits$212,914,0002,199
Noninterest-bearing deposits$24,745,0003,161
Interest-bearing deposits$212,976,0002,115
Retail deposits$205,440,0002,419
Estimated insured deposits$212,071,0002,224
IRAs and Keogh plan accounts$22,178,0001,249
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$2,0001,426
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$245,470,0002,216
Deposits held in domestic offices$245,470,0002,216
Individuals, partnerships, and corporations$223,842,0002,195
U.S. Government$01,535
States and political subdivisions in the U.S.$21,623,0001,711
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$5,00090
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,224,0001,810
Demand deposits$24,772,0002,679
Nontransaction accounts$180,246,0002,238
Money market deposit accounts (MMDAs)$8,301,0004,952
Other savings deposits (excluding MMDAs)$10,139,0003,879
Total time deposits$161,805,0001,271
Total time and savings deposits$220,698,0002,129
Noninterest-bearing deposits$24,772,0003,091
Interest-bearing deposits$220,698,0002,051
Retail deposits$214,193,0002,313
Estimated insured deposits$217,063,0002,171
IRAs and Keogh plan accounts$22,424,0001,255
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$2,0001,452
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$251,958,0002,171
Deposits held in domestic offices$251,958,0002,171
Individuals, partnerships, and corporations$231,151,0002,147
U.S. Government$01,579
States and political subdivisions in the U.S.$20,802,0001,823
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$5,00074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,656,0001,791
Demand deposits$28,679,0002,258
Nontransaction accounts$186,302,0002,199
Money market deposit accounts (MMDAs)$7,243,0005,164
Other savings deposits (excluding MMDAs)$10,053,0003,885
Total time deposits$169,005,0001,244
Total time and savings deposits$223,279,0002,131
Noninterest-bearing deposits$28,679,0002,732
Interest-bearing deposits$223,279,0002,051
Retail deposits$216,433,0002,319
Estimated insured deposits$223,223,0002,140
IRAs and Keogh plan accounts$22,513,0001,257
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$2,0001,455
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$252,786,0002,143
Deposits held in domestic offices$252,786,0002,142
Individuals, partnerships, and corporations$233,004,0002,102
U.S. Government$01,780
States and political subdivisions in the U.S.$19,777,0001,813
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$5,00072
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,322,0001,782
Demand deposits$24,443,0002,614
Nontransaction accounts$189,464,0002,166
Money market deposit accounts (MMDAs)$7,503,0005,087
Other savings deposits (excluding MMDAs)$9,346,0003,923
Total time deposits$172,616,0001,265
Total time and savings deposits$228,343,0002,053
Noninterest-bearing deposits$24,443,0003,035
Interest-bearing deposits$228,343,0001,988
Retail deposits$218,740,0002,247
Estimated insured deposits$223,355,0002,105
IRAs and Keogh plan accounts$22,349,0001,269
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$1,0001,439
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$261,460,0002,076
Deposits held in domestic offices$261,460,0002,075
Individuals, partnerships, and corporations$237,938,0002,052
U.S. Government$01,652
States and political subdivisions in the U.S.$23,517,0001,474
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$5,00072
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,262,0001,518
Demand deposits$24,449,0002,487
Nontransaction accounts$193,198,0002,144
Money market deposit accounts (MMDAs)$8,604,0004,914
Other savings deposits (excluding MMDAs)$9,846,0003,807
Total time deposits$174,748,0001,283
Total time and savings deposits$237,011,0001,995
Noninterest-bearing deposits$24,449,0002,936
Interest-bearing deposits$237,012,0001,941
Retail deposits$227,336,0002,140
Estimated insured deposits$227,746,0002,048
IRAs and Keogh plan accounts$22,503,0001,273
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$1,0001,438
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$267,739,0002,021
Deposits held in domestic offices$267,739,0002,021
Individuals, partnerships, and corporations$241,416,0002,020
U.S. Government$01,633
States and political subdivisions in the U.S.$26,318,0001,350
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$5,00072
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,280,0001,432
Demand deposits$23,286,0002,487
Nontransaction accounts$198,459,0002,131
Money market deposit accounts (MMDAs)$8,185,0005,012
Other savings deposits (excluding MMDAs)$9,438,0003,878
Total time deposits$180,836,0001,253
Total time and savings deposits$244,453,0001,951
Noninterest-bearing deposits$23,286,0002,936
Interest-bearing deposits$244,453,0001,887
Retail deposits$230,414,0002,093
Estimated insured deposits$228,820,0002,032
IRAs and Keogh plan accounts$22,690,0001,271
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$1,0001,424
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$272,084,0002,009
Deposits held in domestic offices$272,084,0002,007
Individuals, partnerships, and corporations$246,019,0001,991
U.S. Government$01,643
States and political subdivisions in the U.S.$26,060,0001,378
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$5,00070
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,417,0001,350
Demand deposits$25,582,0002,213
Nontransaction accounts$200,667,0002,145
Money market deposit accounts (MMDAs)$8,118,0005,060
Other savings deposits (excluding MMDAs)$9,555,0003,851
Total time deposits$182,993,0001,286
Total time and savings deposits$246,502,0001,966
Noninterest-bearing deposits$25,582,0002,701
Interest-bearing deposits$246,502,0001,903
Retail deposits$234,296,0002,081
Estimated insured deposits$232,455,0002,030
IRAs and Keogh plan accounts$22,741,0001,275
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$264,654,0002,045
Deposits held in domestic offices$264,654,0002,044
Individuals, partnerships, and corporations$247,372,0001,982
U.S. Government$02,902
States and political subdivisions in the U.S.$17,282,0001,926
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$59,628,0001,696
Demand deposits$24,639,0002,276
Nontransaction accounts$205,026,0002,114
Money market deposit accounts (MMDAs)$7,779,0005,076
Other savings deposits (excluding MMDAs)$9,410,0003,767
Total time deposits$187,837,0001,280
Total time and savings deposits$240,015,0002,000
Noninterest-bearing deposits$24,639,0002,767
Interest-bearing deposits$240,015,0001,938
Retail deposits$226,717,0002,121
Estimated insured deposits$234,734,0001,998
IRAs and Keogh plan accounts$23,472,0001,238
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$266,404,0002,055
Deposits held in domestic offices$266,404,0002,052
Individuals, partnerships, and corporations$249,391,0001,992
U.S. Government$03,279
States and political subdivisions in the U.S.$17,013,0001,889
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$57,105,0001,673
Demand deposits$23,207,0002,322
Nontransaction accounts$209,299,0002,110
Money market deposit accounts (MMDAs)$7,860,0005,094
Other savings deposits (excluding MMDAs)$9,744,0003,702
Total time deposits$191,694,0001,295
Total time and savings deposits$243,197,0002,006
Noninterest-bearing deposits$23,207,0002,831
Interest-bearing deposits$243,197,0001,947
Retail deposits$228,178,0002,119
Estimated insured deposits$233,891,0001,967
IRAs and Keogh plan accounts$23,179,0001,268
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$267,239,0002,058
Deposits held in domestic offices$267,239,0002,056
Individuals, partnerships, and corporations$247,546,0002,025
U.S. Government$03,428
States and political subdivisions in the U.S.$19,693,0001,682
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$58,426,0001,597
Demand deposits$24,918,0002,076
Nontransaction accounts$208,813,0002,126
Money market deposit accounts (MMDAs)$8,728,0004,930
Other savings deposits (excluding MMDAs)$9,286,0003,776
Total time deposits$190,799,0001,330
Total time and savings deposits$242,321,0002,030
Noninterest-bearing deposits$24,918,0002,611
Interest-bearing deposits$242,321,0001,964
Retail deposits$230,027,0002,086
Estimated insured deposits$231,629,0001,996
IRAs and Keogh plan accounts$23,086,0001,268
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$259,997,0002,148
Deposits held in domestic offices$259,997,0002,146
Individuals, partnerships, and corporations$236,942,0002,129
U.S. Government$03,500
States and political subdivisions in the U.S.$23,055,0001,547
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$57,725,0001,606
Demand deposits$24,114,0002,104
Nontransaction accounts$202,272,0002,236
Money market deposit accounts (MMDAs)$8,833,0004,930
Other savings deposits (excluding MMDAs)$9,433,0003,758
Total time deposits$184,006,0001,433
Total time and savings deposits$235,883,0002,117
Noninterest-bearing deposits$24,114,0002,664
Interest-bearing deposits$235,883,0002,057
Retail deposits$221,367,0002,193
Estimated insured deposits$222,606,0002,112
IRAs and Keogh plan accounts$22,099,0001,320
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$235,804,0002,340
Deposits held in domestic offices$235,804,0002,338
Individuals, partnerships, and corporations$217,864,0002,299
U.S. Government$03,705
States and political subdivisions in the U.S.$17,940,0001,858
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$50,300,0001,987
Demand deposits$23,855,0002,217
Nontransaction accounts$185,504,0002,357
Money market deposit accounts (MMDAs)$9,218,0004,818
Other savings deposits (excluding MMDAs)$9,137,0003,762
Total time deposits$167,149,0001,599
Total time and savings deposits$211,949,0002,314
Noninterest-bearing deposits$23,855,0002,755
Interest-bearing deposits$211,949,0002,259
Retail deposits$142,878,0002,948
Estimated insured deposits$204,102,0002,284
IRAs and Keogh plan accounts$21,191,0001,380
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$217,760,0002,502
Deposits held in domestic offices$217,760,0002,500
Individuals, partnerships, and corporations$200,431,0002,475
U.S. Government$03,620
States and political subdivisions in the U.S.$17,329,0001,843
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$47,450,0001,955
Demand deposits$24,091,0002,070
Nontransaction accounts$170,310,0002,549
Money market deposit accounts (MMDAs)$10,122,0004,634
Other savings deposits (excluding MMDAs)$9,304,0003,734
Total time deposits$150,884,0001,807
Total time and savings deposits$193,669,0002,481
Noninterest-bearing deposits$24,092,0002,641
Interest-bearing deposits$193,668,0002,449
Retail deposits$134,716,0003,079
Estimated insured deposits$185,304,0002,495
IRAs and Keogh plan accounts$19,405,0001,493
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$207,923,0002,601
Deposits held in domestic offices$207,923,0002,598
Individuals, partnerships, and corporations$185,121,0002,659
U.S. Government$03,557
States and political subdivisions in the U.S.$22,802,0001,407
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$48,489,0001,907
Demand deposits$25,096,0001,984
Nontransaction accounts$159,434,0002,698
Money market deposit accounts (MMDAs)$10,345,0004,575
Other savings deposits (excluding MMDAs)$9,417,0003,707
Total time deposits$139,672,0001,981
Total time and savings deposits$182,827,0002,594
Noninterest-bearing deposits$25,096,0002,544
Interest-bearing deposits$182,827,0002,565
Retail deposits$131,473,0003,146
Estimated insured deposits$154,113,0002,587
IRAs and Keogh plan accounts$18,811,0001,534
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$209,058,0002,591
Deposits held in domestic offices$209,058,0002,589
Individuals, partnerships, and corporations$184,377,0002,659
U.S. Government$03,628
States and political subdivisions in the U.S.$24,681,0001,349
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$50,102,0001,768
Demand deposits$25,358,0001,936
Nontransaction accounts$158,956,0002,701
Money market deposit accounts (MMDAs)$10,669,0004,482
Other savings deposits (excluding MMDAs)$9,632,0003,632
Total time deposits$138,655,0002,010
Total time and savings deposits$183,700,0002,591
Noninterest-bearing deposits$25,358,0002,521
Interest-bearing deposits$183,700,0002,564
Retail deposits$132,379,0003,120
Estimated insured deposits$152,110,0002,614
IRAs and Keogh plan accounts$18,342,0001,525
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$189,758,0002,782
Deposits held in domestic offices$189,758,0002,780
Individuals, partnerships, and corporations$171,731,0002,790
U.S. Government$03,888
States and political subdivisions in the U.S.$18,027,0001,780
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$44,487,0002,066
Demand deposits$23,212,0002,211
Nontransaction accounts$145,271,0002,842
Money market deposit accounts (MMDAs)$10,173,0004,493
Other savings deposits (excluding MMDAs)$9,828,0003,489
Total time deposits$125,270,0002,152
Total time and savings deposits$166,546,0002,762
Noninterest-bearing deposits$23,212,0002,759
Interest-bearing deposits$166,546,0002,742
Retail deposits$124,374,0003,258
Estimated insured deposits$142,886,0002,740
IRAs and Keogh plan accounts$16,925,0001,586
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$192,024,0002,705
Deposits held in domestic offices$192,024,0002,702
Individuals, partnerships, and corporations$172,583,0002,761
U.S. Government$03,764
States and political subdivisions in the U.S.$19,441,0001,582
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$47,830,0001,770
Demand deposits$23,923,0002,076
Nontransaction accounts$144,194,0002,820
Money market deposit accounts (MMDAs)$9,184,0004,720
Other savings deposits (excluding MMDAs)$9,705,0003,548
Total time deposits$125,305,0002,108
Total time and savings deposits$168,101,0002,701
Noninterest-bearing deposits$23,923,0002,627
Interest-bearing deposits$168,101,0002,680
Retail deposits$125,832,0003,189
Estimated insured deposits$143,150,0002,708
IRAs and Keogh plan accounts$16,250,0001,609
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$199,311,0002,608
Deposits held in domestic offices$199,311,0002,605
Individuals, partnerships, and corporations$174,149,0002,737
U.S. Government$03,873
States and political subdivisions in the U.S.$25,162,0001,243
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$48,765,0001,789
Demand deposits$25,588,0001,962
Nontransaction accounts$150,546,0002,727
Money market deposit accounts (MMDAs)$12,260,0004,148
Other savings deposits (excluding MMDAs)$9,831,0003,548
Total time deposits$128,455,0002,019
Total time and savings deposits$173,723,0002,641
Noninterest-bearing deposits$25,809,0002,490
Interest-bearing deposits$173,503,0002,604
Retail deposits$129,340,0003,123
Estimated insured deposits$143,459,0002,692
IRAs and Keogh plan accounts$16,003,0001,632
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$209,042,0002,489
Deposits held in domestic offices$209,042,0002,486
Individuals, partnerships, and corporations$174,814,0002,713
U.S. Government$03,876
States and political subdivisions in the U.S.$34,228,000923
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$51,333,0001,630
Demand deposits$25,588,0001,946
Nontransaction accounts$157,709,0002,626
Money market deposit accounts (MMDAs)$16,970,0003,505
Other savings deposits (excluding MMDAs)$9,423,0003,587
Total time deposits$131,316,0002,007
Total time and savings deposits$183,454,0002,523
Noninterest-bearing deposits$25,588,0002,482
Interest-bearing deposits$183,454,0002,464
Retail deposits$136,204,0002,998
Estimated insured deposits$145,531,0002,636
IRAs and Keogh plan accounts$15,670,0001,648
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$201,486,0002,552
Deposits held in domestic offices$201,486,0002,550
Individuals, partnerships, and corporations$175,065,0002,686
U.S. Government$198,000508
States and political subdivisions in the U.S.$26,223,0001,188
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$51,734,0001,641
Demand deposits$28,569,0001,715
Nontransaction accounts$149,752,0002,695
Money market deposit accounts (MMDAs)$18,432,0003,251
Other savings deposits (excluding MMDAs)$8,916,0003,632
Total time deposits$122,404,0002,102
Total time and savings deposits$172,917,0002,604
Noninterest-bearing deposits$28,604,0002,251
Interest-bearing deposits$172,882,0002,576
Retail deposits$135,948,0002,962
Estimated insured deposits$138,753,0002,691
IRAs and Keogh plan accounts$14,803,0001,725
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$197,435,0002,561
Deposits held in domestic offices$197,435,0002,558
Individuals, partnerships, and corporations$168,496,0002,751
U.S. Government$118,000502
States and political subdivisions in the U.S.$28,821,000993
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$46,698,0001,838
Demand deposits$24,191,0002,069
Nontransaction accounts$150,737,0002,648
Money market deposit accounts (MMDAs)$19,469,0003,155
Other savings deposits (excluding MMDAs)$9,378,0003,588
Total time deposits$121,890,0002,094
Total time and savings deposits$173,244,0002,574
Noninterest-bearing deposits$24,191,0002,588
Interest-bearing deposits$173,244,0002,537
Retail deposits$131,591,0003,008
Estimated insured deposits$137,231,0002,718
IRAs and Keogh plan accounts$14,788,0001,721
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$203,314,0002,517
Deposits held in domestic offices$203,314,0002,515
Individuals, partnerships, and corporations$170,835,0002,745
U.S. Government$189,000424
States and political subdivisions in the U.S.$32,290,000884
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$50,932,0001,752
Demand deposits$25,782,0002,074
Nontransaction accounts$152,382,0002,648
Money market deposit accounts (MMDAs)$18,866,0003,201
Other savings deposits (excluding MMDAs)$9,673,0003,596
Total time deposits$123,843,0002,072
Total time and savings deposits$177,532,0002,533
Noninterest-bearing deposits$25,782,0002,558
Interest-bearing deposits$177,532,0002,503
Retail deposits$134,844,0002,970
Estimated insured deposits$138,194,0002,722
IRAs and Keogh plan accounts$14,670,0001,737
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$203,551,0002,524
Deposits held in domestic offices$203,551,0002,521
Individuals, partnerships, and corporations$168,667,0002,779
U.S. Government$177,000394
States and political subdivisions in the U.S.$34,707,000832
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$52,860,0001,720
Demand deposits$25,943,0002,098
Nontransaction accounts$150,691,0002,658
Money market deposit accounts (MMDAs)$18,844,0003,214
Other savings deposits (excluding MMDAs)$9,419,0003,682
Total time deposits$122,428,0002,090
Total time and savings deposits$177,608,0002,540
Noninterest-bearing deposits$25,943,0002,555
Interest-bearing deposits$177,608,0002,506
Retail deposits$136,980,0002,951
Estimated insured deposits$139,250,0002,705
IRAs and Keogh plan accounts$14,107,0001,749
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$200,064,0002,546
Deposits held in domestic offices$200,064,0002,543
Individuals, partnerships, and corporations$166,061,0002,803
U.S. Government$218,000495
States and political subdivisions in the U.S.$33,785,000839
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$54,925,0001,678
Demand deposits$29,973,0001,827
Nontransaction accounts$145,139,0002,690
Money market deposit accounts (MMDAs)$18,948,0003,152
Other savings deposits (excluding MMDAs)$9,039,0003,734
Total time deposits$117,152,0002,142
Total time and savings deposits$170,091,0002,600
Noninterest-bearing deposits$29,973,0002,299
Interest-bearing deposits$170,091,0002,574
Retail deposits$138,611,0002,812
Estimated insured deposits$136,807,0002,693
IRAs and Keogh plan accounts$13,923,0001,740
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$194,441,0002,589
Deposits held in domestic offices$194,441,0002,586
Individuals, partnerships, and corporations$166,501,0002,756
U.S. Government$177,000424
States and political subdivisions in the U.S.$27,763,000972
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$49,697,0001,913
Demand deposits$25,441,0002,180
Nontransaction accounts$144,744,0002,664
Money market deposit accounts (MMDAs)$19,484,0003,060
Other savings deposits (excluding MMDAs)$9,383,0003,718
Total time deposits$115,877,0002,116
Total time and savings deposits$169,000,0002,575
Noninterest-bearing deposits$25,441,0002,612
Interest-bearing deposits$169,000,0002,553
Retail deposits$134,921,0002,851
Estimated insured deposits$136,903,0002,674
IRAs and Keogh plan accounts$13,738,0001,755
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$196,856,0002,552
Deposits held in domestic offices$196,856,0002,549
Individuals, partnerships, and corporations$167,359,0002,730
U.S. Government$165,000442
States and political subdivisions in the U.S.$29,232,000905
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,005,0001,906
Demand deposits$26,894,0002,177
Nontransaction accounts$143,851,0002,623
Money market deposit accounts (MMDAs)$19,247,0003,068
Other savings deposits (excluding MMDAs)$9,635,0003,732
Total time deposits$114,969,0002,075
Total time and savings deposits$169,962,0002,538
Noninterest-bearing deposits$26,894,0002,546
Interest-bearing deposits$169,962,0002,517
Retail deposits$138,439,0002,793
Estimated insured deposits$135,831,0002,671
IRAs and Keogh plan accounts$13,207,0001,795
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$204,225,0002,461
Deposits held in domestic offices$204,225,0002,457
Individuals, partnerships, and corporations$173,643,0002,644
U.S. Government$188,000395
States and political subdivisions in the U.S.$30,294,000877
Commercial banks and other depository institutions in U.S.$100,0002,536
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,322,0002,133
Demand deposits$25,111,0002,380
Nontransaction accounts$153,903,0002,469
Money market deposit accounts (MMDAs)$19,684,0003,049
Other savings deposits (excluding MMDAs)$9,511,0003,856
Total time deposits$124,708,0001,862
Total time and savings deposits$179,114,0002,415
Noninterest-bearing deposits$25,111,0002,717
Interest-bearing deposits$179,114,0002,380
Retail deposits$136,304,0002,847
Estimated insured deposits$136,071,0002,652
IRAs and Keogh plan accounts$13,107,0001,782
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$206,232,0002,429
Deposits held in domestic offices$206,232,0002,424
Individuals, partnerships, and corporations$179,798,0002,545
U.S. Government$141,000771
States and political subdivisions in the U.S.$26,193,0001,020
Commercial banks and other depository institutions in U.S.$100,0002,540
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,300,0002,180
Demand deposits$26,647,0002,324
Nontransaction accounts$155,932,0002,406
Money market deposit accounts (MMDAs)$18,478,0003,144
Other savings deposits (excluding MMDAs)$9,370,0003,862
Total time deposits$128,084,0001,763
Total time and savings deposits$179,585,0002,371
Noninterest-bearing deposits$26,647,0002,652
Interest-bearing deposits$179,585,0002,334
Retail deposits$136,470,0002,836
Estimated insured deposits$133,323,0002,699
IRAs and Keogh plan accounts$12,998,0001,761
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$201,287,0002,430
Deposits held in domestic offices$201,287,0002,425
Individuals, partnerships, and corporations$176,333,0002,533
U.S. Government$110,000590
States and political subdivisions in the U.S.$24,634,0001,048
Commercial banks and other depository institutions in U.S.$210,0002,218
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,929,0002,405
Demand deposits$23,668,0002,583
Nontransaction accounts$155,358,0002,371
Money market deposit accounts (MMDAs)$20,017,0002,960
Other savings deposits (excluding MMDAs)$9,438,0003,891
Total time deposits$125,903,0001,729
Total time and savings deposits$177,619,0002,349
Noninterest-bearing deposits$23,668,0002,862
Interest-bearing deposits$177,619,0002,316
Retail deposits$134,724,0002,812
Estimated insured deposits$134,028,0002,639
IRAs and Keogh plan accounts$13,022,0001,757
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$206,257,0002,326
Deposits held in domestic offices$206,257,0002,322
Individuals, partnerships, and corporations$179,784,0002,447
U.S. Government$120,000540
States and political subdivisions in the U.S.$26,143,000989
Commercial banks and other depository institutions in U.S.$210,0002,236
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,191,0002,360
Demand deposits$23,161,0002,603
Nontransaction accounts$159,066,0002,256
Money market deposit accounts (MMDAs)$25,310,0002,498
Other savings deposits (excluding MMDAs)$9,323,0003,960
Total time deposits$124,433,0001,697
Total time and savings deposits$183,096,0002,229
Noninterest-bearing deposits$23,161,0002,837
Interest-bearing deposits$183,096,0002,217
Retail deposits$142,778,0002,647
Estimated insured deposits$133,908,0002,615
IRAs and Keogh plan accounts$13,166,0001,728
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$221,314,0002,177
Deposits held in domestic offices$221,314,0002,171
Individuals, partnerships, and corporations$193,787,0002,276
U.S. Government$128,000483
States and political subdivisions in the U.S.$27,190,000958
Commercial banks and other depository institutions in U.S.$209,0002,244
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,531,0002,358
Demand deposits$23,441,0002,525
Nontransaction accounts$173,783,0002,071
Money market deposit accounts (MMDAs)$36,962,0001,975
Other savings deposits (excluding MMDAs)$9,207,0004,083
Total time deposits$127,614,0001,584
Total time and savings deposits$197,873,0002,049
Noninterest-bearing deposits$23,441,0002,753
Interest-bearing deposits$197,873,0002,033
Retail deposits$156,730,0002,429
Estimated insured deposits$138,655,0002,547
IRAs and Keogh plan accounts$13,269,0001,709
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$176,240,0002,650
Deposits held in domestic offices$176,240,0002,645
Individuals, partnerships, and corporations$150,474,0002,811
U.S. Government$133,000681
States and political subdivisions in the U.S.$25,424,0001,021
Commercial banks and other depository institutions in U.S.$209,0002,234
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,257,0001,844
Demand deposits$27,555,0002,173
Nontransaction accounts$117,983,0002,825
Money market deposit accounts (MMDAs)$10,531,0004,406
Other savings deposits (excluding MMDAs)$8,628,0004,211
Total time deposits$98,824,0002,000
Total time and savings deposits$148,685,0002,655
Noninterest-bearing deposits$27,555,0002,405
Interest-bearing deposits$148,685,0002,654
Retail deposits$141,331,0002,675
Estimated insured deposits$137,726,0002,557
IRAs and Keogh plan accounts$13,454,0001,708
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$173,635,0002,662
Deposits held in domestic offices$173,635,0002,657
Individuals, partnerships, and corporations$151,012,0002,770
U.S. Government$80,000692
States and political subdivisions in the U.S.$22,335,0001,156
Commercial banks and other depository institutions in U.S.$208,0002,236
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,453,0002,000
Demand deposits$22,494,0002,601
Nontransaction accounts$120,182,0002,761
Money market deposit accounts (MMDAs)$11,103,0004,269
Other savings deposits (excluding MMDAs)$8,730,0004,206
Total time deposits$100,349,0001,945
Total time and savings deposits$151,141,0002,586
Noninterest-bearing deposits$22,494,0002,805
Interest-bearing deposits$151,141,0002,587
Retail deposits$138,164,0002,689
Estimated insured deposits$136,341,0002,546
IRAs and Keogh plan accounts$13,585,0001,705
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$182,130,0002,525
Deposits held in domestic offices$182,130,0002,520
Individuals, partnerships, and corporations$155,079,0002,698
U.S. Government$83,000720
States and political subdivisions in the U.S.$26,760,000917
Commercial banks and other depository institutions in U.S.$208,0002,302
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,729,0001,976
Demand deposits$22,095,0002,624
Nontransaction accounts$127,401,0002,602
Money market deposit accounts (MMDAs)$11,027,0004,290
Other savings deposits (excluding MMDAs)$8,690,0004,233
Total time deposits$107,684,0001,796
Total time and savings deposits$160,035,0002,412
Noninterest-bearing deposits$22,095,0002,811
Interest-bearing deposits$160,035,0002,409
Retail deposits$141,427,0002,626
Estimated insured deposits$140,056,0002,468
IRAs and Keogh plan accounts$14,059,0001,667
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$184,731,0002,455
Deposits held in domestic offices$184,731,0002,449
Individuals, partnerships, and corporations$155,817,0002,657
U.S. Government$100,000639
States and political subdivisions in the U.S.$28,714,000864
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,843,0001,987
Demand deposits$22,033,0002,561
Nontransaction accounts$130,888,0002,537
Money market deposit accounts (MMDAs)$11,368,0004,224
Other savings deposits (excluding MMDAs)$8,612,0004,240
Total time deposits$110,908,0001,741
Total time and savings deposits$162,698,0002,365
Noninterest-bearing deposits$22,033,0002,735
Interest-bearing deposits$162,698,0002,367
Retail deposits$142,549,0002,596
Estimated insured deposits$141,964,0002,421
IRAs and Keogh plan accounts$14,224,0001,661
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$184,234,0002,462
Deposits held in domestic offices$184,234,0002,458
Individuals, partnerships, and corporations$157,654,0002,613
U.S. Government$123,000852
States and political subdivisions in the U.S.$26,357,000921
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,272,0001,760
Demand deposits$21,963,0002,413
Nontransaction accounts$129,962,0002,178
Money market deposit accounts (MMDAs)$12,104,0003,664
Other savings deposits (excluding MMDAs)$7,872,0003,846
Total time deposits$109,986,0001,461
Total time and savings deposits$162,271,0002,375
Noninterest-bearing deposits$21,963,0002,749
Interest-bearing deposits$162,271,0002,354
Retail deposits$144,127,0002,565
Estimated insured deposits$145,859,0002,381
IRAs and Keogh plan accounts$13,928,0001,701
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$167,745,0002,684
Deposits held in domestic offices$167,745,0002,680
Individuals, partnerships, and corporations$156,386,0002,648
U.S. Government$184,000438
States and political subdivisions in the U.S.$11,061,0002,129
Commercial banks and other depository institutions in U.S.$114,0002,655
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,669,0002,645
Demand deposits$19,303,0002,664
Nontransaction accounts$131,076,0002,164
Money market deposit accounts (MMDAs)$10,180,0003,987
Other savings deposits (excluding MMDAs)$7,937,0003,803
Total time deposits$112,959,0001,423
Total time and savings deposits$148,442,0002,591
Noninterest-bearing deposits$19,303,0002,995
Interest-bearing deposits$148,442,0002,576
Retail deposits$125,602,0002,896
Estimated insured deposits$144,482,0002,410
IRAs and Keogh plan accounts$14,047,0001,718
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$170,697,0002,626
Deposits held in domestic offices$170,697,0002,621
Individuals, partnerships, and corporations$156,447,0002,639
U.S. Government$162,000507
States and political subdivisions in the U.S.$13,974,0001,682
Commercial banks and other depository institutions in U.S.$114,0002,681
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,978,0002,569
Demand deposits$19,167,0002,673
Nontransaction accounts$132,719,0002,115
Money market deposit accounts (MMDAs)$9,391,0004,083
Other savings deposits (excluding MMDAs)$7,699,0003,836
Total time deposits$115,629,0001,391
Total time and savings deposits$151,530,0002,529
Noninterest-bearing deposits$19,167,0003,010
Interest-bearing deposits$151,530,0002,512
Retail deposits$127,570,0002,854
Estimated insured deposits$144,906,0002,409
IRAs and Keogh plan accounts$14,124,0001,711
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$173,264,0002,556
Deposits held in domestic offices$173,264,0002,552
Individuals, partnerships, and corporations$158,170,0002,586
U.S. Government$136,000520
States and political subdivisions in the U.S.$14,858,0001,646
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,192,0002,530
Demand deposits$19,619,0002,496
Nontransaction accounts$136,072,0002,063
Money market deposit accounts (MMDAs)$9,547,0004,042
Other savings deposits (excluding MMDAs)$7,842,0003,750
Total time deposits$118,683,0001,357
Total time and savings deposits$153,645,0002,495
Noninterest-bearing deposits$19,619,0002,813
Interest-bearing deposits$153,645,0002,487
Retail deposits$127,586,0002,832
Estimated insured deposits$146,966,0002,354
IRAs and Keogh plan accounts$13,840,0001,707
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$161,291,0002,680
Deposits held in domestic offices$161,291,0002,677
Individuals, partnerships, and corporations$148,893,0002,662
U.S. Government$162,000765
States and political subdivisions in the U.S.$12,136,0001,946
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,450,0002,790
Demand deposits$16,984,0002,827
Nontransaction accounts$127,841,0002,123
Money market deposit accounts (MMDAs)$9,577,0003,959
Other savings deposits (excluding MMDAs)$7,286,0003,780
Total time deposits$110,978,0001,456
Total time and savings deposits$144,307,0002,583
Noninterest-bearing deposits$16,984,0003,130
Interest-bearing deposits$144,307,0002,580
Retail deposits$122,016,0002,891
Estimated insured deposits$143,269,0002,364
IRAs and Keogh plan accounts$11,419,0001,988
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$160,032,0002,557
Deposits held in domestic offices$160,032,0002,553
Individuals, partnerships, and corporations$142,160,0002,646
U.S. Government$158,000809
States and political subdivisions in the U.S.$17,714,0001,230
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$36,868,0002,460
Demand deposits$17,165,0002,740
Nontransaction accounts$123,164,0002,078
Money market deposit accounts (MMDAs)$10,081,0003,608
Other savings deposits (excluding MMDAs)$7,090,0003,600
Total time deposits$105,993,0001,489
Total time and savings deposits$142,867,0002,451
Noninterest-bearing deposits$17,615,0002,923
Interest-bearing deposits$142,417,0002,458
Retail deposits$120,921,0002,771
Estimated insured deposits$136,401,0002,406
IRAs and Keogh plan accounts$10,242,0002,152
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$143,603,0002,711
Deposits held in domestic offices$143,603,0002,705
Individuals, partnerships, and corporations$127,466,0002,833
U.S. Government$426,000382
States and political subdivisions in the U.S.$15,711,0001,299
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$33,877,0002,489
Demand deposits$15,906,0002,777
Nontransaction accounts$109,726,0002,216
Money market deposit accounts (MMDAs)$9,761,0003,371
Other savings deposits (excluding MMDAs)$7,035,0003,458
Total time deposits$92,930,0001,730
Total time and savings deposits$127,697,0002,620
Noninterest-bearing deposits$15,906,0003,007
Interest-bearing deposits$127,697,0002,632
Retail deposits$112,728,0002,865
Estimated insured deposits$123,777,0002,570
IRAs and Keogh plan accounts$9,365,0002,291
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$139,613,0002,719
Deposits held in domestic offices$139,613,0002,714
Individuals, partnerships, and corporations$124,802,0002,828
U.S. Government$289,000477
States and political subdivisions in the U.S.$14,522,0001,312
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$30,854,0002,789
Demand deposits$16,091,0002,775
Nontransaction accounts$108,759,0002,142
Money market deposit accounts (MMDAs)$9,490,0003,484
Other savings deposits (excluding MMDAs)$7,367,0003,601
Total time deposits$91,902,0001,607
Total time and savings deposits$123,522,0002,648
Noninterest-bearing deposits$16,091,0002,964
Interest-bearing deposits$123,522,0002,660
Retail deposits$111,004,0002,890
Estimated insured deposits$122,813,0002,565
IRAs and Keogh plan accounts$8,850,0002,482
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$130,231,0002,913
Deposits held in domestic offices$130,231,0002,909
Individuals, partnerships, and corporations$120,166,0002,931
U.S. Government$247,000710
States and political subdivisions in the U.S.$9,818,0001,809
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$30,783,0002,878
Demand deposits$16,882,0002,761
Nontransaction accounts$99,448,0002,300
Money market deposit accounts (MMDAs)$9,996,0003,201
Other savings deposits (excluding MMDAs)$7,813,0003,538
Total time deposits$81,639,0001,799
Total time and savings deposits$113,349,0002,864
Noninterest-bearing deposits$16,882,0002,936
Interest-bearing deposits$113,349,0002,882
Retail deposits$107,636,0003,025
Estimated insured deposits$120,736,0002,620
IRAs and Keogh plan accounts$7,361,0002,963
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$122,376,0003,045
Deposits held in domestic offices$122,376,0003,038
Individuals, partnerships, and corporations$113,581,0003,047
U.S. Government$215,0001,033
States and political subdivisions in the U.S.$8,580,0002,108
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$25,345,0003,337
Demand deposits$12,276,0003,469
Nontransaction accounts$97,031,0002,286
Money market deposit accounts (MMDAs)$10,446,0003,018
Other savings deposits (excluding MMDAs)$7,579,0003,671
Total time deposits$79,006,0001,846
Total time and savings deposits$110,100,0002,890
Noninterest-bearing deposits$12,276,0003,680
Interest-bearing deposits$110,100,0002,912
Retail deposits$103,425,0003,114
Estimated insured deposits$117,465,0002,677
IRAs and Keogh plan accounts$6,975,0003,225
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$118,715,0003,211
Deposits held in domestic offices$118,715,0003,201
Individuals, partnerships, and corporations$110,930,0003,194
U.S. Government$305,0001,633
States and political subdivisions in the U.S.$7,480,0002,392
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$25,355,0003,410
Demand deposits$13,319,0003,359
Nontransaction accounts$93,360,0002,400
Money market deposit accounts (MMDAs)$10,606,0003,032
Other savings deposits (excluding MMDAs)$7,240,0004,057
Total time deposits$75,514,0001,938
Total time and savings deposits$105,396,0003,083
Noninterest-bearing deposits$13,319,0003,541
Interest-bearing deposits$105,396,0003,113
Retail deposits$101,255,0003,289
Estimated insured deposits$114,323,0002,857
IRAs and Keogh plan accounts$6,674,0003,528
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$114,271,0003,350
Deposits held in domestic offices$114,271,0003,342
Individuals, partnerships, and corporations$106,869,0003,324
U.S. Government$287,0001,872
States and political subdivisions in the U.S.$7,115,0002,380
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$25,413,0003,415
Demand deposits$12,428,0003,542
Nontransaction accounts$88,858,0002,506
Money market deposit accounts (MMDAs)$10,206,0003,147
Other savings deposits (excluding MMDAs)$7,126,0004,264
Total time deposits$71,526,0002,025
Total time and savings deposits$101,843,0003,173
Noninterest-bearing deposits$12,428,0003,734
Interest-bearing deposits$101,843,0003,214
Retail deposits$98,076,0003,468
Estimated insured deposits$108,973,0003,069
IRAs and Keogh plan accounts$6,286,0003,826
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$106,377,0003,572
Deposits held in domestic offices$106,377,0003,563
Individuals, partnerships, and corporations$99,009,0003,553
U.S. Government$642,0001,095
States and political subdivisions in the U.S.$6,726,0002,362
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$24,534,0003,636
Demand deposits$12,421,0003,582
Nontransaction accounts$81,843,0002,607
Money market deposit accounts (MMDAs)$10,000,0003,526
Other savings deposits (excluding MMDAs)$8,122,0004,336
Total time deposits$63,721,0002,001
Total time and savings deposits$93,956,0003,413
Noninterest-bearing deposits$12,421,0003,765
Interest-bearing deposits$93,956,0003,456
Retail deposits$93,506,0003,647
Estimated insured deposits$100,910,0003,289
IRAs and Keogh plan accounts$5,833,0003,991
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$87,798,0004,405
Deposits held in domestic offices$87,798,0004,398
Individuals, partnerships, and corporations$82,576,0004,307
U.S. Government$375,0001,445
States and political subdivisions in the U.S.$4,847,0003,200
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$18,317,0004,779
Demand deposits$10,327,0004,091
Nontransaction accounts$69,481,0003,116
Money market deposit accounts (MMDAs)$9,042,0004,124
Other savings deposits (excluding MMDAs)$6,531,0005,163
Total time deposits$53,908,0002,321
Total time and savings deposits$77,471,0004,234
Noninterest-bearing deposits$10,327,0004,328
Interest-bearing deposits$77,471,0004,325
Retail deposits$76,512,0004,566
Estimated insured deposits$85,322,0004,030
IRAs and Keogh plan accounts$4,777,0004,822
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$84,391,0004,691
Deposits held in domestic offices$84,391,0004,683
Individuals, partnerships, and corporations$79,211,0004,692
U.S. Government$548,0001,298
States and political subdivisions in the U.S.$4,632,0003,176
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$16,808,0004,981
Demand deposits$8,562,0004,653
Nontransaction accounts$67,583,0003,296
Money market deposit accounts (MMDAs)$10,253,0003,848
Other savings deposits (excluding MMDAs)$6,722,0004,853
Total time deposits$50,608,0002,649
Total time and savings deposits$75,829,0004,559
Noninterest-bearing deposits$8,562,0004,977
Interest-bearing deposits$75,829,0004,553
Retail deposits$75,603,0004,752
Estimated insured deposits$80,229,0004,426
IRAs and Keogh plan accounts$4,750,0005,117
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA