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Farmers and Merchants Bank, Total Deposits

2025-03-31Rank
Total deposits$455,228,0001,713
Deposits held in domestic offices$455,228,0001,712
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$248,620,0001,175
Demand deposits$116,630,0001,510
Nontransaction accounts$206,608,0002,028
Money market deposit accounts (MMDAs)$7,195,0003,461
Other savings deposits (excluding MMDAs)$49,483,0001,529
Total time deposits$149,931,0001,519
Total time and savings deposits$338,598,0001,670
Noninterest-bearing deposits$78,402,0001,898
Interest-bearing deposits$376,826,0001,604
Retail deposits$408,599,0001,633
Estimated insured deposits$335,670,0001,668
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$426,888,0001,777
Deposits held in domestic offices$426,888,0001,775
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$224,543,0001,280
Demand deposits$117,454,0001,487
Nontransaction accounts$202,345,0002,043
Money market deposit accounts (MMDAs)$6,519,0003,511
Other savings deposits (excluding MMDAs)$50,025,0001,509
Total time deposits$145,802,0001,546
Total time and savings deposits$309,434,0001,777
Noninterest-bearing deposits$80,205,0001,866
Interest-bearing deposits$346,683,0001,706
Retail deposits$382,916,0001,701
Estimated insured deposits$331,400,0001,674
IRAs and Keogh plan accounts$23,929,000740
Brokered deposits$02,143
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$424,163,0001,776
Deposits held in domestic offices$424,163,0001,775
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$228,493,0001,217
Demand deposits$115,622,0001,496
Nontransaction accounts$195,670,0002,083
Money market deposit accounts (MMDAs)$6,176,0003,574
Other savings deposits (excluding MMDAs)$49,442,0001,515
Total time deposits$140,051,0001,586
Total time and savings deposits$308,541,0001,750
Noninterest-bearing deposits$79,467,0001,866
Interest-bearing deposits$344,696,0001,697
Retail deposits$383,740,0001,686
Estimated insured deposits$322,635,0001,701
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
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$435,945,0001,740
Deposits held in domestic offices$435,945,0001,738
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$240,487,0001,150
Demand deposits$114,958,0001,475
Nontransaction accounts$195,458,0002,049
Money market deposit accounts (MMDAs)$6,692,0003,542
Other savings deposits (excluding MMDAs)$50,969,0001,489
Total time deposits$137,797,0001,564
Total time and savings deposits$320,987,0001,687
Noninterest-bearing deposits$76,042,0001,920
Interest-bearing deposits$359,903,0001,625
Retail deposits$397,940,0001,635
Estimated insured deposits$325,308,0001,690
IRAs and Keogh plan accounts$23,569,000737
Brokered deposits$02,134
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$447,428,0001,703
Deposits held in domestic offices$447,428,0001,701
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$250,987,0001,133
Demand deposits$117,285,0001,455
Nontransaction accounts$196,441,0002,033
Money market deposit accounts (MMDAs)$8,721,0003,411
Other savings deposits (excluding MMDAs)$50,677,0001,538
Total time deposits$137,043,0001,528
Total time and savings deposits$330,143,0001,664
Noninterest-bearing deposits$77,931,0001,898
Interest-bearing deposits$369,497,0001,590
Retail deposits$411,470,0001,603
Estimated insured deposits$328,812,0001,670
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
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$402,231,0001,821
Deposits held in domestic offices$402,231,0001,820
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$210,412,0001,329
Demand deposits$114,782,0001,475
Nontransaction accounts$191,819,0002,027
Money market deposit accounts (MMDAs)$7,946,0003,494
Other savings deposits (excluding MMDAs)$50,988,0001,544
Total time deposits$132,885,0001,492
Total time and savings deposits$287,449,0001,817
Noninterest-bearing deposits$77,644,0001,940
Interest-bearing deposits$324,587,0001,729
Retail deposits$367,145,0001,742
Estimated insured deposits$318,073,0001,691
IRAs and Keogh plan accounts$23,555,000727
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$407,540,0001,790
Deposits held in domestic offices$407,540,0001,788
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$217,687,0001,286
Demand deposits$117,668,0001,468
Nontransaction accounts$189,853,0002,030
Money market deposit accounts (MMDAs)$8,513,0003,491
Other savings deposits (excluding MMDAs)$53,156,0001,546
Total time deposits$128,184,0001,460
Total time and savings deposits$289,872,0001,779
Noninterest-bearing deposits$80,843,0001,907
Interest-bearing deposits$326,697,0001,686
Retail deposits$375,337,0001,715
Estimated insured deposits$318,765,0001,682
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$393,869,0001,832
Deposits held in domestic offices$393,869,0001,830
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$206,263,0001,349
Demand deposits$121,105,0001,444
Nontransaction accounts$187,606,0002,014
Money market deposit accounts (MMDAs)$10,148,0003,383
Other savings deposits (excluding MMDAs)$55,308,0001,545
Total time deposits$122,149,0001,431
Total time and savings deposits$272,764,0001,841
Noninterest-bearing deposits$83,150,0001,899
Interest-bearing deposits$310,719,0001,738
Retail deposits$364,329,0001,753
Estimated insured deposits$314,229,0001,688
IRAs and Keogh plan accounts$23,112,000755
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$412,321,0001,794
Deposits held in domestic offices$412,321,0001,793
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$222,948,0001,307
Demand deposits$124,634,0001,463
Nontransaction accounts$189,372,0002,009
Money market deposit accounts (MMDAs)$8,673,0003,595
Other savings deposits (excluding MMDAs)$56,863,0001,591
Total time deposits$123,836,0001,325
Total time and savings deposits$287,686,0001,783
Noninterest-bearing deposits$84,936,0001,940
Interest-bearing deposits$327,385,0001,690
Retail deposits$381,414,0001,734
Estimated insured deposits$317,785,0001,680
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$400,253,0001,832
Deposits held in domestic offices$400,253,0001,830
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$212,339,0001,395
Demand deposits$120,344,0001,534
Nontransaction accounts$187,914,0001,990
Money market deposit accounts (MMDAs)$9,401,0003,594
Other savings deposits (excluding MMDAs)$61,386,0001,555
Total time deposits$117,127,0001,230
Total time and savings deposits$279,909,0001,818
Noninterest-bearing deposits$81,715,0002,056
Interest-bearing deposits$318,538,0001,725
Retail deposits$372,471,0001,810
Estimated insured deposits$313,811,0001,673
IRAs and Keogh plan accounts$23,344,000754
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$413,425,0001,806
Deposits held in domestic offices$413,425,0001,804
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,690,0001,357
Demand deposits$123,331,0001,516
Nontransaction accounts$191,735,0001,982
Money market deposit accounts (MMDAs)$10,577,0003,575
Other savings deposits (excluding MMDAs)$62,090,0001,596
Total time deposits$119,067,0001,121
Total time and savings deposits$290,094,0001,780
Noninterest-bearing deposits$88,146,0001,996
Interest-bearing deposits$325,279,0001,691
Retail deposits$386,617,0001,780
Estimated insured deposits$320,205,0001,658
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$413,672,0001,811
Deposits held in domestic offices$413,672,0001,811
Individuals, partnerships, and corporations$347,169,0001,898
U.S. Government$0821
States and political subdivisions in the U.S.$66,502,0001,017
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$221,083,0001,350
Demand deposits$126,023,0001,500
Nontransaction accounts$192,588,0001,998
Money market deposit accounts (MMDAs)$11,338,0003,578
Other savings deposits (excluding MMDAs)$60,492,0001,677
Total time deposits$120,758,0001,099
Total time and savings deposits$287,648,0001,812
Noninterest-bearing deposits$90,296,0001,975
Interest-bearing deposits$323,376,0001,710
Retail deposits$386,211,0001,809
Estimated insured deposits$321,101,0001,679
IRAs and Keogh plan accounts$24,514,000756
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$422,363,0001,792
Deposits held in domestic offices$422,363,0001,792
Individuals, partnerships, and corporations$356,518,0001,855
U.S. Government$0814
States and political subdivisions in the U.S.$65,845,0001,023
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$230,916,0001,270
Demand deposits$133,217,0001,417
Nontransaction accounts$191,447,0002,018
Money market deposit accounts (MMDAs)$11,518,0003,577
Other savings deposits (excluding MMDAs)$59,743,0001,679
Total time deposits$120,186,0001,134
Total time and savings deposits$289,146,0001,814
Noninterest-bearing deposits$95,524,0001,899
Interest-bearing deposits$326,839,0001,705
Retail deposits$395,054,0001,782
Estimated insured deposits$323,401,0001,663
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$403,101,0001,832
Deposits held in domestic offices$403,101,0001,832
Individuals, partnerships, and corporations$348,792,0001,869
U.S. Government$0909
States and political subdivisions in the U.S.$54,308,0001,187
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$211,674,0001,345
Demand deposits$125,436,0001,450
Nontransaction accounts$191,426,0002,006
Money market deposit accounts (MMDAs)$18,635,0003,198
Other savings deposits (excluding MMDAs)$52,752,0001,798
Total time deposits$120,039,0001,164
Total time and savings deposits$277,664,0001,868
Noninterest-bearing deposits$88,479,0001,956
Interest-bearing deposits$314,622,0001,736
Retail deposits$377,259,0001,830
Estimated insured deposits$313,850,0001,692
IRAs and Keogh plan accounts$23,519,000803
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$380,153,0001,913
Deposits held in domestic offices$380,153,0001,913
Individuals, partnerships, and corporations$327,697,0001,942
U.S. Government$0842
States and political subdivisions in the U.S.$52,456,0001,192
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$189,713,0001,418
Demand deposits$107,963,0001,594
Nontransaction accounts$190,440,0002,042
Money market deposit accounts (MMDAs)$18,816,0003,181
Other savings deposits (excluding MMDAs)$52,097,0001,792
Total time deposits$119,527,0001,213
Total time and savings deposits$272,190,0001,903
Noninterest-bearing deposits$74,884,0002,172
Interest-bearing deposits$305,269,0001,768
Retail deposits$354,927,0001,895
Estimated insured deposits$305,540,0001,741
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$378,672,0001,894
Deposits held in domestic offices$378,672,0001,894
Individuals, partnerships, and corporations$322,988,0001,940
U.S. Government$0841
States and political subdivisions in the U.S.$55,684,0001,129
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$191,427,0001,339
Demand deposits$107,886,0001,526
Nontransaction accounts$187,245,0002,063
Money market deposit accounts (MMDAs)$15,643,0003,358
Other savings deposits (excluding MMDAs)$50,939,0001,800
Total time deposits$120,663,0001,238
Total time and savings deposits$270,786,0001,891
Noninterest-bearing deposits$73,374,0002,173
Interest-bearing deposits$305,298,0001,756
Retail deposits$353,789,0001,875
Estimated insured deposits$302,532,0001,752
IRAs and Keogh plan accounts$23,384,000858
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$372,781,0001,894
Deposits held in domestic offices$372,781,0001,894
Individuals, partnerships, and corporations$316,397,0001,950
U.S. Government$0837
States and political subdivisions in the U.S.$56,384,0001,095
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$188,866,0001,301
Demand deposits$107,801,0001,467
Nontransaction accounts$183,915,0002,068
Money market deposit accounts (MMDAs)$15,105,0003,371
Other savings deposits (excluding MMDAs)$47,361,0001,851
Total time deposits$121,449,0001,267
Total time and savings deposits$264,980,0001,909
Noninterest-bearing deposits$70,802,0002,210
Interest-bearing deposits$301,979,0001,759
Retail deposits$348,692,0001,878
Estimated insured deposits$298,410,0001,766
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$340,120,0001,952
Deposits held in domestic offices$340,120,0001,952
Individuals, partnerships, and corporations$296,828,0001,950
U.S. Government$0909
States and political subdivisions in the U.S.$43,291,0001,328
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$160,068,0001,350
Demand deposits$94,555,0001,458
Nontransaction accounts$180,051,0002,054
Money market deposit accounts (MMDAs)$14,660,0003,340
Other savings deposits (excluding MMDAs)$41,259,0001,940
Total time deposits$124,132,0001,269
Total time and savings deposits$245,564,0001,961
Noninterest-bearing deposits$62,120,0002,236
Interest-bearing deposits$278,000,0001,807
Retail deposits$314,667,0001,932
Estimated insured deposits$282,585,0001,757
IRAs and Keogh plan accounts$22,668,000879
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$331,528,0001,936
Deposits held in domestic offices$331,528,0001,936
Individuals, partnerships, and corporations$289,083,0001,947
U.S. Government$0867
States and political subdivisions in the U.S.$42,445,0001,291
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$153,232,0001,307
Demand deposits$86,567,0001,484
Nontransaction accounts$178,296,0002,060
Money market deposit accounts (MMDAs)$14,101,0003,340
Other savings deposits (excluding MMDAs)$39,637,0001,946
Total time deposits$124,558,0001,301
Total time and savings deposits$244,961,0001,931
Noninterest-bearing deposits$58,839,0002,256
Interest-bearing deposits$272,689,0001,801
Retail deposits$306,685,0001,922
Estimated insured deposits$274,543,0001,777
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$322,076,0001,963
Deposits held in domestic offices$322,076,0001,963
Individuals, partnerships, and corporations$277,626,0002,005
U.S. Government$0863
States and political subdivisions in the U.S.$44,450,0001,238
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$152,913,0001,251
Demand deposits$88,848,0001,389
Nontransaction accounts$169,163,0002,123
Money market deposit accounts (MMDAs)$7,231,0003,897
Other savings deposits (excluding MMDAs)$39,034,0001,931
Total time deposits$122,898,0001,346
Total time and savings deposits$233,228,0001,993
Noninterest-bearing deposits$58,826,0002,255
Interest-bearing deposits$263,250,0001,829
Retail deposits$297,089,0001,947
Estimated insured deposits$273,908,0001,769
IRAs and Keogh plan accounts$21,976,000912
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$306,251,0001,898
Deposits held in domestic offices$306,251,0001,898
Individuals, partnerships, and corporations$254,054,0001,987
U.S. Government$0886
States and political subdivisions in the U.S.$52,197,0001,045
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$139,485,0001,072
Demand deposits$69,483,0001,359
Nontransaction accounts$166,766,0002,108
Money market deposit accounts (MMDAs)$9,948,0003,609
Other savings deposits (excluding MMDAs)$35,571,0001,934
Total time deposits$121,247,0001,414
Total time and savings deposits$236,768,0001,928
Noninterest-bearing deposits$43,305,0002,350
Interest-bearing deposits$262,946,0001,759
Retail deposits$280,960,0001,868
Estimated insured deposits$251,226,0001,793
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$289,798,0001,977
Deposits held in domestic offices$289,798,0001,977
Individuals, partnerships, and corporations$250,064,0002,008
U.S. Government$01,019
States and political subdivisions in the U.S.$39,734,0001,305
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$124,992,0001,191
Demand deposits$67,294,0001,407
Nontransaction accounts$164,806,0002,117
Money market deposit accounts (MMDAs)$12,147,0003,427
Other savings deposits (excluding MMDAs)$32,726,0002,019
Total time deposits$119,934,0001,433
Total time and savings deposits$222,504,0002,001
Noninterest-bearing deposits$43,894,0002,343
Interest-bearing deposits$245,904,0001,843
Retail deposits$264,760,0001,946
Estimated insured deposits$243,444,0001,811
IRAs and Keogh plan accounts$21,121,000950
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$282,233,0002,007
Deposits held in domestic offices$282,233,0002,007
Individuals, partnerships, and corporations$244,083,0002,051
U.S. Government$0965
States and political subdivisions in the U.S.$38,150,0001,277
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$122,286,0001,193
Demand deposits$67,000,0001,413
Nontransaction accounts$159,947,0002,167
Money market deposit accounts (MMDAs)$9,689,0003,679
Other savings deposits (excluding MMDAs)$30,932,0002,079
Total time deposits$119,327,0001,458
Total time and savings deposits$215,233,0002,048
Noninterest-bearing deposits$44,633,0002,322
Interest-bearing deposits$237,600,0001,883
Retail deposits$257,581,0001,993
Estimated insured deposits$240,576,0001,847
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$274,601,0002,048
Deposits held in domestic offices$274,601,0002,048
Individuals, partnerships, and corporations$238,716,0002,080
U.S. Government$0960
States and political subdivisions in the U.S.$35,885,0001,387
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$117,809,0001,225
Demand deposits$66,202,0001,380
Nontransaction accounts$156,792,0002,185
Money market deposit accounts (MMDAs)$7,372,0003,954
Other savings deposits (excluding MMDAs)$30,954,0002,101
Total time deposits$118,466,0001,459
Total time and savings deposits$208,399,0002,086
Noninterest-bearing deposits$42,817,0002,357
Interest-bearing deposits$231,784,0001,918
Retail deposits$250,281,0002,027
Estimated insured deposits$240,642,0001,861
IRAs and Keogh plan accounts$20,998,000970
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$288,904,0001,972
Deposits held in domestic offices$288,904,0001,972
Individuals, partnerships, and corporations$245,269,0002,052
U.S. Government$0998
States and political subdivisions in the U.S.$43,635,0001,188
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$128,291,0001,117
Demand deposits$66,966,0001,363
Nontransaction accounts$160,613,0002,182
Money market deposit accounts (MMDAs)$9,548,0003,785
Other savings deposits (excluding MMDAs)$31,599,0002,095
Total time deposits$119,466,0001,441
Total time and savings deposits$221,938,0002,028
Noninterest-bearing deposits$42,551,0002,381
Interest-bearing deposits$246,353,0001,838
Retail deposits$262,947,0001,962
Estimated insured deposits$243,648,0001,834
IRAs and Keogh plan accounts$21,209,000962
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$273,221,0002,039
Deposits held in domestic offices$273,221,0002,039
Individuals, partnerships, and corporations$240,906,0002,069
U.S. Government$01,108
States and political subdivisions in the U.S.$32,315,0001,512
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$114,125,0001,301
Demand deposits$64,304,0001,424
Nontransaction accounts$159,096,0002,165
Money market deposit accounts (MMDAs)$9,075,0003,852
Other savings deposits (excluding MMDAs)$30,214,0002,142
Total time deposits$119,807,0001,404
Total time and savings deposits$208,917,0002,084
Noninterest-bearing deposits$43,307,0002,357
Interest-bearing deposits$229,914,0001,930
Retail deposits$247,584,0002,040
Estimated insured deposits$237,873,0001,850
IRAs and Keogh plan accounts$21,199,000966
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$266,274,0002,077
Deposits held in domestic offices$266,274,0002,077
Individuals, partnerships, and corporations$235,505,0002,092
U.S. Government$01,011
States and political subdivisions in the U.S.$30,769,0001,517
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$110,085,0001,330
Demand deposits$62,412,0001,464
Nontransaction accounts$156,189,0002,204
Money market deposit accounts (MMDAs)$6,387,0004,214
Other savings deposits (excluding MMDAs)$29,277,0002,204
Total time deposits$120,525,0001,368
Total time and savings deposits$203,862,0002,120
Noninterest-bearing deposits$42,358,0002,393
Interest-bearing deposits$223,916,0001,965
Retail deposits$239,712,0002,092
Estimated insured deposits$235,012,0001,868
IRAs and Keogh plan accounts$21,281,000981
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$274,240,0002,037
Deposits held in domestic offices$274,240,0002,037
Individuals, partnerships, and corporations$238,997,0002,064
U.S. Government$01,101
States and political subdivisions in the U.S.$35,243,0001,378
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$117,091,0001,240
Demand deposits$64,052,0001,416
Nontransaction accounts$157,149,0002,182
Money market deposit accounts (MMDAs)$6,223,0004,304
Other savings deposits (excluding MMDAs)$29,384,0002,219
Total time deposits$121,542,0001,322
Total time and savings deposits$210,188,0002,078
Noninterest-bearing deposits$42,917,0002,377
Interest-bearing deposits$231,323,0001,904
Retail deposits$247,811,0002,041
Estimated insured deposits$237,903,0001,859
IRAs and Keogh plan accounts$20,916,0001,002
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$283,917,0001,995
Deposits held in domestic offices$283,917,0001,995
Individuals, partnerships, and corporations$242,970,0002,053
U.S. Government$01,097
States and political subdivisions in the U.S.$40,947,0001,201
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$124,640,0001,158
Demand deposits$65,365,0001,407
Nontransaction accounts$159,277,0002,177
Money market deposit accounts (MMDAs)$6,526,0004,343
Other savings deposits (excluding MMDAs)$29,015,0002,256
Total time deposits$123,736,0001,287
Total time and savings deposits$218,552,0002,041
Noninterest-bearing deposits$43,945,0002,338
Interest-bearing deposits$239,972,0001,848
Retail deposits$256,666,0002,003
Estimated insured deposits$240,892,0001,851
IRAs and Keogh plan accounts$20,850,0001,013
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$264,568,0002,122
Deposits held in domestic offices$264,568,0002,122
Individuals, partnerships, and corporations$235,723,0002,117
U.S. Government$01,191
States and political subdivisions in the U.S.$28,845,0001,639
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$107,040,0001,426
Demand deposits$60,923,0001,505
Nontransaction accounts$157,528,0002,212
Money market deposit accounts (MMDAs)$6,916,0004,304
Other savings deposits (excluding MMDAs)$26,558,0002,365
Total time deposits$124,054,0001,291
Total time and savings deposits$203,645,0002,148
Noninterest-bearing deposits$41,859,0002,455
Interest-bearing deposits$222,709,0001,974
Retail deposits$238,854,0002,106
Estimated insured deposits$234,092,0001,888
IRAs and Keogh plan accounts$21,213,0001,006
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$266,249,0002,111
Deposits held in domestic offices$266,249,0002,111
Individuals, partnerships, and corporations$238,178,0002,092
U.S. Government$01,147
States and political subdivisions in the U.S.$28,071,0001,606
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$106,847,0001,388
Demand deposits$61,554,0001,462
Nontransaction accounts$159,402,0002,217
Money market deposit accounts (MMDAs)$7,356,0004,303
Other savings deposits (excluding MMDAs)$26,916,0002,367
Total time deposits$125,130,0001,306
Total time and savings deposits$204,695,0002,144
Noninterest-bearing deposits$42,956,0002,382
Interest-bearing deposits$223,293,0001,977
Retail deposits$240,679,0002,097
Estimated insured deposits$234,231,0001,895
IRAs and Keogh plan accounts$21,586,0001,015
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$263,338,0002,133
Deposits held in domestic offices$263,338,0002,133
Individuals, partnerships, and corporations$237,739,0002,088
U.S. Government$01,163
States and political subdivisions in the U.S.$25,599,0001,719
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$101,600,0001,461
Demand deposits$58,676,0001,531
Nontransaction accounts$161,738,0002,207
Money market deposit accounts (MMDAs)$7,369,0004,342
Other savings deposits (excluding MMDAs)$27,684,0002,338
Total time deposits$126,684,0001,296
Total time and savings deposits$204,662,0002,147
Noninterest-bearing deposits$58,676,0001,895
Interest-bearing deposits$204,662,0002,119
Retail deposits$236,817,0002,135
Estimated insured deposits$233,901,0001,901
IRAs and Keogh plan accounts$21,797,0001,009
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$268,866,0002,120
Deposits held in domestic offices$268,866,0002,120
Individuals, partnerships, and corporations$237,377,0002,111
U.S. Government$01,186
States and political subdivisions in the U.S.$31,489,0001,456
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$106,358,0001,393
Demand deposits$39,990,0002,201
Nontransaction accounts$162,508,0002,221
Money market deposit accounts (MMDAs)$7,365,0004,413
Other savings deposits (excluding MMDAs)$27,775,0002,333
Total time deposits$127,368,0001,298
Total time and savings deposits$228,876,0001,991
Noninterest-bearing deposits$39,990,0002,494
Interest-bearing deposits$228,876,0001,943
Retail deposits$243,109,0002,109
Estimated insured deposits$234,687,0001,903
IRAs and Keogh plan accounts$21,791,0001,019
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$251,082,0002,213
Deposits held in domestic offices$251,082,0002,213
Individuals, partnerships, and corporations$230,405,0002,147
U.S. Government$01,254
States and political subdivisions in the U.S.$20,677,0002,031
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$90,410,0001,675
Demand deposits$39,489,0002,208
Nontransaction accounts$160,672,0002,213
Money market deposit accounts (MMDAs)$8,225,0004,319
Other savings deposits (excluding MMDAs)$26,457,0002,366
Total time deposits$125,989,0001,290
Total time and savings deposits$211,593,0002,095
Noninterest-bearing deposits$39,489,0002,509
Interest-bearing deposits$211,593,0002,060
Retail deposits$226,804,0002,233
Estimated insured deposits$226,616,0001,931
IRAs and Keogh plan accounts$21,194,0001,052
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$248,861,0002,216
Deposits held in domestic offices$248,861,0002,216
Individuals, partnerships, and corporations$227,486,0002,152
U.S. Government$01,248
States and political subdivisions in the U.S.$21,375,0001,923
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$89,634,0001,636
Demand deposits$38,988,0002,185
Nontransaction accounts$159,227,0002,233
Money market deposit accounts (MMDAs)$8,094,0004,369
Other savings deposits (excluding MMDAs)$25,716,0002,393
Total time deposits$125,417,0001,306
Total time and savings deposits$209,873,0002,097
Noninterest-bearing deposits$38,988,0002,503
Interest-bearing deposits$209,873,0002,057
Retail deposits$225,241,0002,222
Estimated insured deposits$225,010,0001,939
IRAs and Keogh plan accounts$21,279,0001,060
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$250,756,0002,202
Deposits held in domestic offices$250,756,0002,202
Individuals, partnerships, and corporations$224,702,0002,169
U.S. Government$01,147
States and political subdivisions in the U.S.$26,053,0001,645
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$93,071,0001,543
Demand deposits$37,815,0002,197
Nontransaction accounts$157,684,0002,257
Money market deposit accounts (MMDAs)$6,745,0004,591
Other savings deposits (excluding MMDAs)$24,586,0002,475
Total time deposits$126,354,0001,301
Total time and savings deposits$212,940,0002,081
Noninterest-bearing deposits$37,815,0002,511
Interest-bearing deposits$212,941,0002,034
Retail deposits$226,109,0002,210
Estimated insured deposits$223,173,0001,950
IRAs and Keogh plan accounts$21,127,0001,071
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$258,889,0002,149
Deposits held in domestic offices$258,889,0002,149
Individuals, partnerships, and corporations$226,008,0002,176
U.S. Government$01,159
States and political subdivisions in the U.S.$32,881,0001,394
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,682,0001,393
Demand deposits$38,840,0002,142
Nontransaction accounts$158,207,0002,263
Money market deposit accounts (MMDAs)$6,191,0004,709
Other savings deposits (excluding MMDAs)$24,649,0002,469
Total time deposits$127,367,0001,288
Total time and savings deposits$220,049,0002,039
Noninterest-bearing deposits$38,840,0002,466
Interest-bearing deposits$220,049,0001,982
Retail deposits$234,531,0002,157
Estimated insured deposits$224,631,0001,945
IRAs and Keogh plan accounts$21,163,0001,090
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$255,094,0002,166
Deposits held in domestic offices$255,094,0002,166
Individuals, partnerships, and corporations$230,647,0002,126
U.S. Government$01,296
States and political subdivisions in the U.S.$24,447,0001,758
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,812,0001,509
Demand deposits$42,926,0002,010
Nontransaction accounts$159,282,0002,230
Money market deposit accounts (MMDAs)$6,291,0004,725
Other savings deposits (excluding MMDAs)$24,866,0002,411
Total time deposits$128,124,0001,269
Total time and savings deposits$212,168,0002,091
Noninterest-bearing deposits$42,926,0002,358
Interest-bearing deposits$212,168,0002,028
Retail deposits$231,456,0002,182
Estimated insured deposits$225,314,0001,923
IRAs and Keogh plan accounts$21,450,0001,076
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$250,884,0002,181
Deposits held in domestic offices$250,884,0002,181
Individuals, partnerships, and corporations$223,622,0002,175
U.S. Government$01,197
States and political subdivisions in the U.S.$27,262,0001,546
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,092,0001,486
Demand deposits$38,768,0002,116
Nontransaction accounts$158,792,0002,255
Money market deposit accounts (MMDAs)$7,339,0004,621
Other savings deposits (excluding MMDAs)$24,295,0002,456
Total time deposits$127,157,0001,304
Total time and savings deposits$212,116,0002,076
Noninterest-bearing deposits$38,768,0002,481
Interest-bearing deposits$212,116,0002,024
Retail deposits$227,068,0002,204
Estimated insured deposits$219,271,0001,981
IRAs and Keogh plan accounts$21,436,0001,107
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$245,820,0002,213
Deposits held in domestic offices$245,820,0002,212
Individuals, partnerships, and corporations$222,616,0002,194
U.S. Government$01,235
States and political subdivisions in the U.S.$23,204,0001,778
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,524,0001,571
Demand deposits$39,011,0002,085
Nontransaction accounts$157,296,0002,286
Money market deposit accounts (MMDAs)$7,827,0004,593
Other savings deposits (excluding MMDAs)$23,191,0002,544
Total time deposits$126,278,0001,354
Total time and savings deposits$206,809,0002,142
Noninterest-bearing deposits$39,011,0002,439
Interest-bearing deposits$206,809,0002,087
Retail deposits$221,882,0002,249
Estimated insured deposits$216,824,0002,024
IRAs and Keogh plan accounts$20,419,0001,184
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$252,571,0002,185
Deposits held in domestic offices$252,571,0002,185
Individuals, partnerships, and corporations$224,266,0002,185
U.S. Government$16,000544
States and political subdivisions in the U.S.$28,289,0001,525
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,938,0001,451
Demand deposits$38,549,0002,078
Nontransaction accounts$158,633,0002,297
Money market deposit accounts (MMDAs)$8,313,0004,576
Other savings deposits (excluding MMDAs)$22,994,0002,563
Total time deposits$127,326,0001,343
Total time and savings deposits$214,022,0002,113
Noninterest-bearing deposits$38,549,0002,445
Interest-bearing deposits$214,022,0002,051
Retail deposits$228,517,0002,213
Estimated insured deposits$218,931,0002,024
IRAs and Keogh plan accounts$20,542,0001,183
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$241,340,0002,266
Deposits held in domestic offices$241,340,0002,265
Individuals, partnerships, and corporations$221,195,0002,212
U.S. Government$01,345
States and political subdivisions in the U.S.$20,145,0001,961
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,157,0001,655
Demand deposits$38,146,0002,114
Nontransaction accounts$157,183,0002,324
Money market deposit accounts (MMDAs)$7,816,0004,690
Other savings deposits (excluding MMDAs)$22,335,0002,569
Total time deposits$127,032,0001,358
Total time and savings deposits$203,194,0002,205
Noninterest-bearing deposits$38,146,0002,498
Interest-bearing deposits$203,194,0002,151
Retail deposits$218,238,0002,292
Estimated insured deposits$215,224,0002,042
IRAs and Keogh plan accounts$21,236,0001,162
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$191,120,0002,759
Deposits held in domestic offices$191,120,0002,759
Individuals, partnerships, and corporations$173,653,0002,731
U.S. Government$01,257
States and political subdivisions in the U.S.$17,466,0002,130
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,675,0002,072
Demand deposits$31,956,0002,399
Nontransaction accounts$124,444,0002,784
Money market deposit accounts (MMDAs)$6,622,0004,924
Other savings deposits (excluding MMDAs)$18,473,0002,906
Total time deposits$99,349,0001,773
Total time and savings deposits$159,163,0002,664
Noninterest-bearing deposits$31,856,0002,761
Interest-bearing deposits$159,264,0002,650
Retail deposits$170,610,0002,810
Estimated insured deposits$169,108,0002,565
IRAs and Keogh plan accounts$16,656,0001,500
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$195,200,0002,727
Deposits held in domestic offices$195,200,0002,726
Individuals, partnerships, and corporations$175,296,0002,703
U.S. Government$65,000406
States and political subdivisions in the U.S.$19,839,0001,924
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,274,0001,854
Demand deposits$37,226,0002,028
Nontransaction accounts$122,926,0002,811
Money market deposit accounts (MMDAs)$6,150,0005,051
Other savings deposits (excluding MMDAs)$17,895,0002,952
Total time deposits$98,881,0001,807
Total time and savings deposits$157,974,0002,712
Noninterest-bearing deposits$37,226,0002,453
Interest-bearing deposits$157,974,0002,693
Retail deposits$175,322,0002,753
Estimated insured deposits$170,456,0002,569
IRAs and Keogh plan accounts$17,184,0001,469
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$200,138,0002,685
Deposits held in domestic offices$200,138,0002,685
Individuals, partnerships, and corporations$177,759,0002,701
U.S. Government$01,317
States and political subdivisions in the U.S.$22,379,0001,778
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,601,0001,752
Demand deposits$38,136,0001,943
Nontransaction accounts$124,537,0002,825
Money market deposit accounts (MMDAs)$5,383,0005,260
Other savings deposits (excluding MMDAs)$17,939,0002,971
Total time deposits$101,215,0001,800
Total time and savings deposits$162,002,0002,695
Noninterest-bearing deposits$38,136,0002,377
Interest-bearing deposits$162,002,0002,675
Retail deposits$180,159,0002,722
Estimated insured deposits$171,349,0002,569
IRAs and Keogh plan accounts$16,539,0001,553
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$189,303,0002,786
Deposits held in domestic offices$189,303,0002,786
Individuals, partnerships, and corporations$172,206,0002,756
U.S. Government$01,474
States and political subdivisions in the U.S.$17,097,0002,165
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,118,0002,042
Demand deposits$35,409,0002,083
Nontransaction accounts$123,185,0002,844
Money market deposit accounts (MMDAs)$4,945,0005,354
Other savings deposits (excluding MMDAs)$16,576,0003,050
Total time deposits$101,665,0001,807
Total time and savings deposits$153,894,0002,792
Noninterest-bearing deposits$35,409,0002,527
Interest-bearing deposits$153,894,0002,772
Retail deposits$167,501,0002,873
Estimated insured deposits$164,043,0002,640
IRAs and Keogh plan accounts$16,400,0001,595
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$189,770,0002,786
Deposits held in domestic offices$189,770,0002,785
Individuals, partnerships, and corporations$171,244,0002,769
U.S. Government$01,406
States and political subdivisions in the U.S.$18,526,0001,957
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,547,0001,973
Demand deposits$33,722,0002,134
Nontransaction accounts$124,223,0002,852
Money market deposit accounts (MMDAs)$4,607,0005,484
Other savings deposits (excluding MMDAs)$16,388,0003,064
Total time deposits$103,228,0001,814
Total time and savings deposits$156,048,0002,754
Noninterest-bearing deposits$33,722,0002,571
Interest-bearing deposits$156,048,0002,733
Retail deposits$169,770,0002,841
Estimated insured deposits$163,550,0002,658
IRAs and Keogh plan accounts$16,471,0001,621
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$188,154,0002,810
Deposits held in domestic offices$188,154,0002,809
Individuals, partnerships, and corporations$168,793,0002,807
U.S. Government$01,377
States and political subdivisions in the U.S.$19,361,0001,884
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,461,0001,996
Demand deposits$32,946,0002,129
Nontransaction accounts$123,693,0002,875
Money market deposit accounts (MMDAs)$5,290,0005,391
Other savings deposits (excluding MMDAs)$15,966,0003,109
Total time deposits$102,437,0001,864
Total time and savings deposits$155,208,0002,790
Noninterest-bearing deposits$32,946,0002,578
Interest-bearing deposits$155,208,0002,762
Retail deposits$168,347,0002,849
Estimated insured deposits$161,936,0002,697
IRAs and Keogh plan accounts$16,842,0001,593
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$185,675,0002,885
Deposits held in domestic offices$185,675,0002,884
Individuals, partnerships, and corporations$165,248,0002,903
U.S. Government$4,000912
States and political subdivisions in the U.S.$20,423,0001,853
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,434,0001,943
Demand deposits$33,130,0002,105
Nontransaction accounts$119,241,0002,999
Money market deposit accounts (MMDAs)$5,369,0005,434
Other savings deposits (excluding MMDAs)$15,523,0003,173
Total time deposits$98,349,0001,978
Total time and savings deposits$152,545,0002,892
Noninterest-bearing deposits$33,130,0002,562
Interest-bearing deposits$152,545,0002,865
Retail deposits$166,274,0002,930
Estimated insured deposits$157,668,0002,808
IRAs and Keogh plan accounts$16,699,0001,614
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$170,329,0003,070
Deposits held in domestic offices$170,329,0003,069
Individuals, partnerships, and corporations$153,522,0003,059
U.S. Government$65,000440
States and political subdivisions in the U.S.$16,742,0002,127
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,843,0002,341
Demand deposits$30,379,0002,375
Nontransaction accounts$113,486,0003,107
Money market deposit accounts (MMDAs)$4,890,0005,515
Other savings deposits (excluding MMDAs)$13,891,0003,295
Total time deposits$94,705,0002,075
Total time and savings deposits$139,950,0003,056
Noninterest-bearing deposits$30,379,0002,805
Interest-bearing deposits$139,950,0003,034
Retail deposits$153,473,0003,105
Estimated insured deposits$152,356,0003,011
IRAs and Keogh plan accounts$16,829,0001,609
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$174,050,0003,003
Deposits held in domestic offices$174,050,0003,002
Individuals, partnerships, and corporations$155,817,0003,026
U.S. Government$01,457
States and political subdivisions in the U.S.$18,233,0001,968
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,584,0002,061
Demand deposits$31,803,0002,088
Nontransaction accounts$114,466,0003,137
Money market deposit accounts (MMDAs)$5,063,0005,536
Other savings deposits (excluding MMDAs)$13,840,0003,292
Total time deposits$95,563,0002,113
Total time and savings deposits$142,247,0003,044
Noninterest-bearing deposits$31,802,0002,572
Interest-bearing deposits$142,248,0003,015
Retail deposits$157,606,0003,016
Estimated insured deposits$153,608,0002,975
IRAs and Keogh plan accounts$16,292,0001,703
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$175,847,0002,978
Deposits held in domestic offices$175,847,0002,977
Individuals, partnerships, and corporations$155,444,0003,023
U.S. Government$01,535
States and political subdivisions in the U.S.$20,403,0001,809
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,065,0002,003
Demand deposits$29,453,0002,217
Nontransaction accounts$115,782,0003,128
Money market deposit accounts (MMDAs)$5,091,0005,578
Other savings deposits (excluding MMDAs)$14,026,0003,266
Total time deposits$96,665,0002,138
Total time and savings deposits$146,394,0002,984
Noninterest-bearing deposits$29,453,0002,670
Interest-bearing deposits$146,394,0002,952
Retail deposits$159,658,0002,975
Estimated insured deposits$152,582,0002,993
IRAs and Keogh plan accounts$16,014,0001,729
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$178,743,0002,974
Deposits held in domestic offices$178,743,0002,973
Individuals, partnerships, and corporations$155,485,0003,060
U.S. Government$01,579
States and political subdivisions in the U.S.$23,258,0001,654
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,339,0001,963
Demand deposits$29,357,0002,189
Nontransaction accounts$117,404,0003,139
Money market deposit accounts (MMDAs)$5,206,0005,583
Other savings deposits (excluding MMDAs)$13,495,0003,315
Total time deposits$98,703,0002,139
Total time and savings deposits$149,386,0002,983
Noninterest-bearing deposits$29,357,0002,673
Interest-bearing deposits$149,386,0002,943
Retail deposits$162,569,0002,977
Estimated insured deposits$153,869,0002,991
IRAs and Keogh plan accounts$16,376,0001,703
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$168,628,0003,081
Deposits held in domestic offices$168,628,0003,080
Individuals, partnerships, and corporations$149,433,0003,120
U.S. Government$01,780
States and political subdivisions in the U.S.$19,195,0001,852
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,526,0002,239
Demand deposits$26,186,0002,427
Nontransaction accounts$116,102,0003,121
Money market deposit accounts (MMDAs)$4,146,0005,804
Other savings deposits (excluding MMDAs)$12,766,0003,313
Total time deposits$99,190,0002,171
Total time and savings deposits$142,442,0003,054
Noninterest-bearing deposits$26,086,0002,877
Interest-bearing deposits$142,542,0003,034
Retail deposits$153,517,0003,060
Estimated insured deposits$148,630,0003,049
IRAs and Keogh plan accounts$16,061,0001,738
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$169,083,0003,072
Deposits held in domestic offices$169,083,0003,071
Individuals, partnerships, and corporations$149,265,0003,123
U.S. Government$01,652
States and political subdivisions in the U.S.$19,818,0001,702
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,447,0002,160
Demand deposits$25,618,0002,371
Nontransaction accounts$116,636,0003,149
Money market deposit accounts (MMDAs)$4,086,0005,878
Other savings deposits (excluding MMDAs)$12,536,0003,341
Total time deposits$100,014,0002,222
Total time and savings deposits$143,465,0003,036
Noninterest-bearing deposits$25,618,0002,829
Interest-bearing deposits$143,465,0003,026
Retail deposits$153,970,0003,016
Estimated insured deposits$148,199,0003,066
IRAs and Keogh plan accounts$16,134,0001,759
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$170,142,0003,080
Deposits held in domestic offices$170,142,0003,078
Individuals, partnerships, and corporations$149,491,0003,119
U.S. Government$46,000514
States and political subdivisions in the U.S.$20,605,0001,664
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,008,0002,065
Demand deposits$24,851,0002,332
Nontransaction accounts$117,134,0003,178
Money market deposit accounts (MMDAs)$4,054,0005,933
Other savings deposits (excluding MMDAs)$12,225,0003,363
Total time deposits$100,855,0002,252
Total time and savings deposits$145,291,0003,028
Noninterest-bearing deposits$24,851,0002,803
Interest-bearing deposits$145,291,0003,020
Retail deposits$154,814,0003,016
Estimated insured deposits$148,750,0003,054
IRAs and Keogh plan accounts$16,389,0001,732
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$170,717,0003,100
Deposits held in domestic offices$170,717,0003,097
Individuals, partnerships, and corporations$149,692,0003,144
U.S. Government$01,643
States and political subdivisions in the U.S.$21,025,0001,696
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,784,0001,971
Demand deposits$26,317,0002,141
Nontransaction accounts$115,933,0003,231
Money market deposit accounts (MMDAs)$4,383,0005,887
Other savings deposits (excluding MMDAs)$12,089,0003,379
Total time deposits$99,461,0002,333
Total time and savings deposits$144,400,0003,104
Noninterest-bearing deposits$26,317,0002,642
Interest-bearing deposits$144,400,0003,094
Retail deposits$155,297,0003,043
Estimated insured deposits$149,131,0003,084
IRAs and Keogh plan accounts$15,936,0001,783
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$159,482,0003,260
Deposits held in domestic offices$159,482,0003,257
Individuals, partnerships, and corporations$142,665,0003,268
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$16,810,0001,968
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$47,654,0002,281
Demand deposits$23,393,0002,402
Nontransaction accounts$111,828,0003,331
Money market deposit accounts (MMDAs)$3,179,0006,212
Other savings deposits (excluding MMDAs)$11,468,0003,388
Total time deposits$97,181,0002,438
Total time and savings deposits$136,089,0003,234
Noninterest-bearing deposits$23,393,0002,884
Interest-bearing deposits$136,089,0003,232
Retail deposits$145,259,0003,194
Estimated insured deposits$143,214,0003,167
IRAs and Keogh plan accounts$15,885,0001,797
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$157,251,0003,310
Deposits held in domestic offices$157,251,0003,307
Individuals, partnerships, and corporations$139,001,0003,367
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$18,248,0001,780
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$46,340,0002,223
Demand deposits$21,322,0002,533
Nontransaction accounts$110,911,0003,424
Money market deposit accounts (MMDAs)$3,968,0006,033
Other savings deposits (excluding MMDAs)$11,382,0003,388
Total time deposits$95,561,0002,560
Total time and savings deposits$135,929,0003,276
Noninterest-bearing deposits$21,322,0003,025
Interest-bearing deposits$135,929,0003,277
Retail deposits$142,551,0003,253
Estimated insured deposits$138,687,0003,205
IRAs and Keogh plan accounts$15,838,0001,829
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$160,282,0003,270
Deposits held in domestic offices$160,282,0003,269
Individuals, partnerships, and corporations$140,544,0003,331
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$19,737,0001,678
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$50,360,0001,978
Demand deposits$23,984,0002,169
Nontransaction accounts$109,922,0003,473
Money market deposit accounts (MMDAs)$3,329,0006,239
Other savings deposits (excluding MMDAs)$12,040,0003,275
Total time deposits$94,553,0002,653
Total time and savings deposits$136,298,0003,287
Noninterest-bearing deposits$23,984,0002,699
Interest-bearing deposits$136,298,0003,293
Retail deposits$145,058,0003,198
Estimated insured deposits$139,676,0003,210
IRAs and Keogh plan accounts$15,759,0001,839
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$166,793,0003,214
Deposits held in domestic offices$166,793,0003,212
Individuals, partnerships, and corporations$143,571,0003,324
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$23,221,0001,536
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$54,171,0001,775
Demand deposits$24,677,0002,055
Nontransaction accounts$112,622,0003,464
Money market deposit accounts (MMDAs)$4,578,0005,915
Other savings deposits (excluding MMDAs)$11,555,0003,356
Total time deposits$96,489,0002,669
Total time and savings deposits$142,116,0003,249
Noninterest-bearing deposits$24,677,0002,621
Interest-bearing deposits$142,116,0003,233
Retail deposits$150,969,0003,129
Estimated insured deposits$138,424,0003,271
IRAs and Keogh plan accounts$15,914,0001,842
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$159,957,0003,310
Deposits held in domestic offices$159,957,0003,309
Individuals, partnerships, and corporations$144,113,0003,309
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$15,836,0002,038
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$47,810,0002,149
Demand deposits$24,599,0002,131
Nontransaction accounts$112,147,0003,475
Money market deposit accounts (MMDAs)$4,858,0005,814
Other savings deposits (excluding MMDAs)$10,924,0003,407
Total time deposits$96,365,0002,694
Total time and savings deposits$135,358,0003,349
Noninterest-bearing deposits$24,599,0002,670
Interest-bearing deposits$135,358,0003,344
Retail deposits$116,470,0003,477
Estimated insured deposits$139,945,0003,227
IRAs and Keogh plan accounts$15,574,0001,859
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$155,901,0003,365
Deposits held in domestic offices$155,901,0003,364
Individuals, partnerships, and corporations$140,591,0003,370
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$15,309,0002,042
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$44,306,0002,162
Demand deposits$22,814,0002,198
Nontransaction accounts$111,595,0003,504
Money market deposit accounts (MMDAs)$4,509,0005,949
Other savings deposits (excluding MMDAs)$11,183,0003,354
Total time deposits$95,903,0002,764
Total time and savings deposits$133,087,0003,398
Noninterest-bearing deposits$22,814,0002,766
Interest-bearing deposits$133,087,0003,400
Retail deposits$112,726,0003,526
Estimated insured deposits$136,946,0003,290
IRAs and Keogh plan accounts$15,296,0001,880
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$158,776,0003,331
Deposits held in domestic offices$158,776,0003,329
Individuals, partnerships, and corporations$143,999,0003,310
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$14,776,0002,088
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$43,968,0002,198
Demand deposits$22,660,0002,262
Nontransaction accounts$114,808,0003,449
Money market deposit accounts (MMDAs)$5,358,0005,729
Other savings deposits (excluding MMDAs)$11,750,0003,273
Total time deposits$97,700,0002,747
Total time and savings deposits$136,116,0003,343
Noninterest-bearing deposits$22,660,0002,800
Interest-bearing deposits$136,116,0003,332
Retail deposits$114,749,0003,496
Estimated insured deposits$127,035,0003,104
IRAs and Keogh plan accounts$14,932,0001,902
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$161,194,0003,297
Deposits held in domestic offices$161,194,0003,295
Individuals, partnerships, and corporations$145,394,0003,265
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$15,799,0002,017
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,126,0001,931
Demand deposits$24,183,0002,067
Nontransaction accounts$114,068,0003,458
Money market deposit accounts (MMDAs)$5,146,0005,789
Other savings deposits (excluding MMDAs)$11,522,0003,269
Total time deposits$97,400,0002,773
Total time and savings deposits$137,011,0003,325
Noninterest-bearing deposits$24,183,0002,640
Interest-bearing deposits$137,011,0003,309
Retail deposits$117,353,0003,437
Estimated insured deposits$127,706,0003,088
IRAs and Keogh plan accounts$14,760,0001,877
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$153,658,0003,363
Deposits held in domestic offices$153,658,0003,361
Individuals, partnerships, and corporations$141,499,0003,288
U.S. Government$18,0001,969
States and political subdivisions in the U.S.$12,141,0002,455
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,439,0002,279
Demand deposits$22,107,0002,344
Nontransaction accounts$112,219,0003,436
Money market deposit accounts (MMDAs)$5,764,0005,547
Other savings deposits (excluding MMDAs)$10,986,0003,247
Total time deposits$95,469,0002,753
Total time and savings deposits$131,551,0003,350
Noninterest-bearing deposits$22,107,0002,876
Interest-bearing deposits$131,551,0003,342
Retail deposits$112,165,0003,517
Estimated insured deposits$123,898,0003,123
IRAs and Keogh plan accounts$14,610,0001,816
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$149,471,0003,380
Deposits held in domestic offices$149,471,0003,377
Individuals, partnerships, and corporations$135,047,0003,375
U.S. Government$13,0001,716
States and political subdivisions in the U.S.$14,411,0002,050
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$42,106,0002,149
Demand deposits$20,125,0002,550
Nontransaction accounts$107,365,0003,512
Money market deposit accounts (MMDAs)$4,983,0005,814
Other savings deposits (excluding MMDAs)$11,167,0003,261
Total time deposits$91,215,0002,815
Total time and savings deposits$129,346,0003,357
Noninterest-bearing deposits$20,125,0003,059
Interest-bearing deposits$129,346,0003,348
Retail deposits$111,391,0003,498
Estimated insured deposits$121,544,0003,140
IRAs and Keogh plan accounts$13,405,0001,900
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$151,426,0003,349
Deposits held in domestic offices$151,426,0003,346
Individuals, partnerships, and corporations$136,392,0003,361
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$15,028,0002,009
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$46,302,0001,926
Demand deposits$21,986,0002,390
Nontransaction accounts$105,124,0003,565
Money market deposit accounts (MMDAs)$4,581,0005,939
Other savings deposits (excluding MMDAs)$11,271,0003,266
Total time deposits$89,273,0002,821
Total time and savings deposits$129,440,0003,333
Noninterest-bearing deposits$21,986,0002,884
Interest-bearing deposits$129,440,0003,322
Retail deposits$114,322,0003,447
Estimated insured deposits$120,962,0003,117
IRAs and Keogh plan accounts$12,501,0002,023
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$148,024,0003,432
Deposits held in domestic offices$148,024,0003,429
Individuals, partnerships, and corporations$131,920,0003,473
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$16,100,0001,915
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$44,140,0002,076
Demand deposits$21,714,0002,399
Nontransaction accounts$103,884,0003,601
Money market deposit accounts (MMDAs)$3,917,0006,152
Other savings deposits (excluding MMDAs)$11,806,0003,136
Total time deposits$88,161,0002,887
Total time and savings deposits$126,310,0003,432
Noninterest-bearing deposits$21,714,0002,871
Interest-bearing deposits$126,310,0003,422
Retail deposits$111,417,0003,508
Estimated insured deposits$119,318,0003,162
IRAs and Keogh plan accounts$11,795,0002,123
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$140,681,0003,525
Deposits held in domestic offices$140,681,0003,523
Individuals, partnerships, and corporations$125,760,0003,569
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$14,913,0002,004
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$40,937,0002,291
Demand deposits$19,425,0002,791
Nontransaction accounts$99,744,0003,660
Money market deposit accounts (MMDAs)$3,702,0006,191
Other savings deposits (excluding MMDAs)$9,640,0003,474
Total time deposits$86,402,0002,898
Total time and savings deposits$121,256,0003,473
Noninterest-bearing deposits$19,425,0003,226
Interest-bearing deposits$121,256,0003,471
Retail deposits$105,334,0003,630
Estimated insured deposits$114,682,0003,212
IRAs and Keogh plan accounts$11,614,0002,127
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$136,910,0003,563
Deposits held in domestic offices$136,910,0003,561
Individuals, partnerships, and corporations$120,494,0003,666
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$16,414,0001,729
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$39,937,0002,301
Demand deposits$19,780,0002,643
Nontransaction accounts$96,973,0003,741
Money market deposit accounts (MMDAs)$3,712,0006,173
Other savings deposits (excluding MMDAs)$9,973,0003,452
Total time deposits$83,288,0002,978
Total time and savings deposits$117,130,0003,554
Noninterest-bearing deposits$19,780,0003,111
Interest-bearing deposits$117,130,0003,558
Retail deposits$104,151,0003,654
Estimated insured deposits$112,242,0003,252
IRAs and Keogh plan accounts$11,348,0002,199
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$135,164,0003,623
Deposits held in domestic offices$135,164,0003,621
Individuals, partnerships, and corporations$119,691,0003,710
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$15,472,0001,809
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$40,081,0002,460
Demand deposits$20,732,0002,666
Nontransaction accounts$95,083,0003,774
Money market deposit accounts (MMDAs)$3,582,0006,233
Other savings deposits (excluding MMDAs)$10,509,0003,423
Total time deposits$80,992,0003,052
Total time and savings deposits$114,432,0003,616
Noninterest-bearing deposits$20,732,0003,082
Interest-bearing deposits$114,432,0003,611
Retail deposits$103,228,0003,707
Estimated insured deposits$110,309,0003,313
IRAs and Keogh plan accounts$11,079,0002,234
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$137,665,0003,579
Deposits held in domestic offices$137,665,0003,577
Individuals, partnerships, and corporations$118,992,0003,696
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$18,664,0001,560
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$44,004,0002,242
Demand deposits$20,559,0002,725
Nontransaction accounts$93,661,0003,808
Money market deposit accounts (MMDAs)$3,994,0006,086
Other savings deposits (excluding MMDAs)$10,934,0003,382
Total time deposits$78,733,0003,108
Total time and savings deposits$117,106,0003,540
Noninterest-bearing deposits$20,559,0003,096
Interest-bearing deposits$117,106,0003,536
Retail deposits$106,180,0003,656
Estimated insured deposits$108,784,0003,357
IRAs and Keogh plan accounts$10,726,0002,258
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$122,801,0003,845
Deposits held in domestic offices$122,801,0003,843
Individuals, partnerships, and corporations$109,662,0003,899
U.S. Government$55,0001,284
States and political subdivisions in the U.S.$13,084,0002,127
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$35,342,0002,963
Demand deposits$18,055,0003,157
Nontransaction accounts$87,459,0003,925
Money market deposit accounts (MMDAs)$4,309,0005,958
Other savings deposits (excluding MMDAs)$9,936,0003,550
Total time deposits$73,214,0003,251
Total time and savings deposits$104,746,0003,798
Noninterest-bearing deposits$18,055,0003,495
Interest-bearing deposits$104,746,0003,807
Retail deposits$93,916,0003,862
Estimated insured deposits$105,359,0003,399
IRAs and Keogh plan accounts$10,133,0002,333
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$121,526,0003,832
Deposits held in domestic offices$121,526,0003,828
Individuals, partnerships, and corporations$106,140,0003,950
U.S. Government$21,0001,530
States and political subdivisions in the U.S.$15,365,0001,730
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$36,973,0002,766
Demand deposits$17,456,0003,211
Nontransaction accounts$84,553,0003,967
Money market deposit accounts (MMDAs)$4,420,0005,909
Other savings deposits (excluding MMDAs)$9,579,0003,674
Total time deposits$70,554,0003,277
Total time and savings deposits$104,070,0003,769
Noninterest-bearing deposits$17,456,0003,539
Interest-bearing deposits$104,070,0003,780
Retail deposits$93,542,0003,811
Estimated insured deposits$97,859,0003,586
IRAs and Keogh plan accounts$9,783,0002,385
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$119,836,0003,835
Deposits held in domestic offices$119,836,0003,832
Individuals, partnerships, and corporations$103,572,0003,993
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$16,258,0001,637
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,498,0002,743
Demand deposits$19,006,0003,064
Nontransaction accounts$80,338,0004,063
Money market deposit accounts (MMDAs)$2,399,0006,854
Other savings deposits (excluding MMDAs)$10,146,0003,602
Total time deposits$67,793,0003,308
Total time and savings deposits$100,830,0003,825
Noninterest-bearing deposits$19,006,0003,356
Interest-bearing deposits$100,830,0003,850
Retail deposits$92,609,0003,854
Estimated insured deposits$96,203,0003,629
IRAs and Keogh plan accounts$9,072,0002,529
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$120,951,0003,799
Deposits held in domestic offices$120,951,0003,795
Individuals, partnerships, and corporations$104,585,0003,947
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$16,356,0001,645
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,208,0002,617
Demand deposits$20,146,0002,962
Nontransaction accounts$78,743,0004,091
Money market deposit accounts (MMDAs)$2,565,0006,798
Other savings deposits (excluding MMDAs)$10,074,0003,706
Total time deposits$66,104,0003,300
Total time and savings deposits$100,805,0003,816
Noninterest-bearing deposits$20,146,0003,224
Interest-bearing deposits$100,805,0003,838
Retail deposits$94,177,0003,818
Estimated insured deposits$94,873,0003,633
IRAs and Keogh plan accounts$8,875,0002,532
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$110,852,0004,041
Deposits held in domestic offices$110,852,0004,038
Individuals, partnerships, and corporations$99,400,0004,066
U.S. Government$14,0002,678
States and political subdivisions in the U.S.$11,438,0002,273
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,932,0003,437
Demand deposits$17,441,0003,432
Nontransaction accounts$77,920,0004,045
Money market deposit accounts (MMDAs)$2,891,0006,670
Other savings deposits (excluding MMDAs)$9,918,0003,728
Total time deposits$65,111,0003,240
Total time and savings deposits$93,411,0003,973
Noninterest-bearing deposits$17,441,0003,660
Interest-bearing deposits$93,411,0004,000
Retail deposits$84,339,0004,159
Estimated insured deposits$88,682,0003,815
IRAs and Keogh plan accounts$8,432,0002,607
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$113,035,0003,915
Deposits held in domestic offices$113,035,0003,910
Individuals, partnerships, and corporations$98,925,0004,028
U.S. Government$16,0001,962
States and political subdivisions in the U.S.$14,094,0001,811
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,817,0003,140
Demand deposits$17,040,0003,445
Nontransaction accounts$77,218,0004,027
Money market deposit accounts (MMDAs)$2,905,0006,685
Other savings deposits (excluding MMDAs)$10,032,0003,744
Total time deposits$64,281,0003,205
Total time and savings deposits$95,995,0003,839
Noninterest-bearing deposits$17,040,0003,654
Interest-bearing deposits$95,995,0003,865
Retail deposits$86,834,0004,018
Estimated insured deposits$90,428,0003,719
IRAs and Keogh plan accounts$8,269,0002,671
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$114,594,0003,810
Deposits held in domestic offices$114,594,0003,808
Individuals, partnerships, and corporations$99,382,0003,965
U.S. Government$63,000804
States and political subdivisions in the U.S.$15,149,0001,706
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,449,0003,031
Demand deposits$18,106,0003,226
Nontransaction accounts$77,145,0003,963
Money market deposit accounts (MMDAs)$3,333,0006,496
Other savings deposits (excluding MMDAs)$10,322,0003,729
Total time deposits$63,490,0003,123
Total time and savings deposits$96,488,0003,784
Noninterest-bearing deposits$18,106,0003,411
Interest-bearing deposits$96,488,0003,805
Retail deposits$88,720,0003,920
Estimated insured deposits$91,675,0003,641
IRAs and Keogh plan accounts$8,189,0002,660
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$115,779,0003,799
Deposits held in domestic offices$115,779,0003,796
Individuals, partnerships, and corporations$97,991,0004,008
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$17,785,0001,480
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,921,0002,915
Demand deposits$16,963,0003,354
Nontransaction accounts$76,858,0003,974
Money market deposit accounts (MMDAs)$3,909,0006,327
Other savings deposits (excluding MMDAs)$10,539,0003,764
Total time deposits$62,410,0003,115
Total time and savings deposits$98,816,0003,724
Noninterest-bearing deposits$16,963,0003,528
Interest-bearing deposits$98,816,0003,755
Retail deposits$90,498,0003,891
Estimated insured deposits$92,623,0003,630
IRAs and Keogh plan accounts$8,082,0002,690
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$110,232,0003,932
Deposits held in domestic offices$110,232,0003,928
Individuals, partnerships, and corporations$95,066,0004,058
U.S. Government$18,0002,224
States and political subdivisions in the U.S.$15,148,0001,704
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,785,0003,149
Demand deposits$16,118,0003,546
Nontransaction accounts$73,447,0004,083
Money market deposit accounts (MMDAs)$4,243,0006,226
Other savings deposits (excluding MMDAs)$10,865,0003,681
Total time deposits$58,340,0003,263
Total time and savings deposits$94,114,0003,840
Noninterest-bearing deposits$16,118,0003,698
Interest-bearing deposits$94,114,0003,874
Retail deposits$88,503,0003,969
Estimated insured deposits$88,186,0003,765
IRAs and Keogh plan accounts$7,921,0002,733
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$115,462,0003,723
Deposits held in domestic offices$115,462,0003,721
Individuals, partnerships, and corporations$95,329,0004,009
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$20,127,0001,257
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,626,0002,618
Demand deposits$17,898,0003,165
Nontransaction accounts$72,836,0004,094
Money market deposit accounts (MMDAs)$4,103,0006,284
Other savings deposits (excluding MMDAs)$11,116,0003,663
Total time deposits$57,617,0003,278
Total time and savings deposits$97,564,0003,705
Noninterest-bearing deposits$17,898,0003,326
Interest-bearing deposits$97,564,0003,736
Retail deposits$94,025,0003,741
Estimated insured deposits$92,370,0003,592
IRAs and Keogh plan accounts$7,949,0002,752
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$117,588,0003,680
Deposits held in domestic offices$117,588,0003,677
Individuals, partnerships, and corporations$92,998,0004,088
U.S. Government$35,0001,251
States and political subdivisions in the U.S.$24,555,0001,027
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,385,0002,440
Demand deposits$15,689,0003,488
Nontransaction accounts$72,203,0004,091
Money market deposit accounts (MMDAs)$4,299,0006,279
Other savings deposits (excluding MMDAs)$10,550,0003,798
Total time deposits$57,354,0003,272
Total time and savings deposits$101,899,0003,565
Noninterest-bearing deposits$15,689,0003,627
Interest-bearing deposits$101,899,0003,595
Retail deposits$96,486,0003,684
Estimated insured deposits$94,070,0003,553
IRAs and Keogh plan accounts$7,923,0002,799
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$119,116,0003,628
Deposits held in domestic offices$119,116,0003,623
Individuals, partnerships, and corporations$93,697,0004,051
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$25,416,000979
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,632,0002,394
Demand deposits$15,174,0003,536
Nontransaction accounts$73,484,0004,047
Money market deposit accounts (MMDAs)$5,070,0005,964
Other savings deposits (excluding MMDAs)$11,364,0003,617
Total time deposits$57,050,0003,306
Total time and savings deposits$103,942,0003,493
Noninterest-bearing deposits$15,174,0003,664
Interest-bearing deposits$103,942,0003,526
Retail deposits$99,171,0003,583
Estimated insured deposits$95,293,0003,516
IRAs and Keogh plan accounts$7,853,0002,821
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$110,274,0003,846
Deposits held in domestic offices$110,274,0003,844
Individuals, partnerships, and corporations$91,910,0004,075
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$18,359,0001,384
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,978,0002,576
Demand deposits$14,792,0003,401
Nontransaction accounts$71,296,0003,576
Money market deposit accounts (MMDAs)$3,736,0005,865
Other savings deposits (excluding MMDAs)$10,727,0003,182
Total time deposits$56,833,0002,843
Total time and savings deposits$95,482,0003,771
Noninterest-bearing deposits$14,792,0003,738
Interest-bearing deposits$95,482,0003,774
Retail deposits$91,371,0003,832
Estimated insured deposits$88,219,0003,769
IRAs and Keogh plan accounts$7,462,0002,961
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$114,296,0003,717
Deposits held in domestic offices$114,296,0003,714
Individuals, partnerships, and corporations$90,921,0004,115
U.S. Government$12,0002,279
States and political subdivisions in the U.S.$23,363,0001,017
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,380,0002,288
Demand deposits$13,746,0003,540
Nontransaction accounts$71,916,0003,569
Money market deposit accounts (MMDAs)$3,599,0005,927
Other savings deposits (excluding MMDAs)$10,040,0003,313
Total time deposits$58,277,0002,830
Total time and savings deposits$100,550,0003,607
Noninterest-bearing deposits$13,746,0003,867
Interest-bearing deposits$100,550,0003,613
Retail deposits$94,862,0003,705
Estimated insured deposits$91,436,0003,656
IRAs and Keogh plan accounts$7,563,0002,973
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$113,074,0003,741
Deposits held in domestic offices$113,074,0003,737
Individuals, partnerships, and corporations$93,236,0004,037
U.S. Government$32,0001,465
States and political subdivisions in the U.S.$19,806,0001,175
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,911,0002,449
Demand deposits$14,439,0003,406
Nontransaction accounts$73,163,0003,514
Money market deposit accounts (MMDAs)$3,311,0006,054
Other savings deposits (excluding MMDAs)$10,154,0003,265
Total time deposits$59,697,0002,782
Total time and savings deposits$98,635,0003,656
Noninterest-bearing deposits$14,439,0003,739
Interest-bearing deposits$98,635,0003,667
Retail deposits$93,762,0003,739
Estimated insured deposits$90,459,0003,705
IRAs and Keogh plan accounts$7,606,0002,970
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$115,337,0003,648
Deposits held in domestic offices$115,337,0003,645
Individuals, partnerships, and corporations$93,030,0004,012
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$22,295,0001,057
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,651,0002,257
Demand deposits$14,122,0003,352
Nontransaction accounts$73,686,0003,483
Money market deposit accounts (MMDAs)$3,463,0005,968
Other savings deposits (excluding MMDAs)$10,190,0003,192
Total time deposits$60,033,0002,774
Total time and savings deposits$101,215,0003,575
Noninterest-bearing deposits$14,122,0003,650
Interest-bearing deposits$101,215,0003,581
Retail deposits$95,788,0003,620
Estimated insured deposits$92,270,0003,609
IRAs and Keogh plan accounts$7,303,0003,034
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$102,428,0003,967
Deposits held in domestic offices$102,428,0003,962
Individuals, partnerships, and corporations$91,335,0004,028
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$11,083,0002,101
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,096,0003,199
Demand deposits$13,226,0003,517
Nontransaction accounts$73,332,0003,439
Money market deposit accounts (MMDAs)$3,132,0006,071
Other savings deposits (excluding MMDAs)$9,534,0003,210
Total time deposits$60,666,0002,706
Total time and savings deposits$89,202,0003,883
Noninterest-bearing deposits$13,226,0003,812
Interest-bearing deposits$89,202,0003,890
Retail deposits$83,102,0004,012
Estimated insured deposits$82,280,0003,915
IRAs and Keogh plan accounts$7,297,0002,979
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$98,381,0003,996
Deposits held in domestic offices$98,381,0003,991
Individuals, partnerships, and corporations$89,403,0004,001
U.S. Government$32,0002,209
States and political subdivisions in the U.S.$8,946,0002,394
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$25,343,0003,495
Demand deposits$13,078,0003,449
Nontransaction accounts$73,038,0003,354
Money market deposit accounts (MMDAs)$1,639,0006,852
Other savings deposits (excluding MMDAs)$8,854,0003,122
Total time deposits$62,545,0002,629
Total time and savings deposits$85,303,0003,900
Noninterest-bearing deposits$13,078,0003,709
Interest-bearing deposits$85,303,0003,909
Retail deposits$78,698,0004,094
Estimated insured deposits$86,964,0003,700
IRAs and Keogh plan accounts$6,931,0003,037
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$93,158,0004,024
Deposits held in domestic offices$93,158,0004,019
Individuals, partnerships, and corporations$83,013,0004,116
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$10,139,0002,026
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$24,783,0003,378
Demand deposits$12,089,0003,511
Nontransaction accounts$68,375,0003,421
Money market deposit accounts (MMDAs)$1,572,0006,912
Other savings deposits (excluding MMDAs)$8,119,0003,148
Total time deposits$58,684,0002,776
Total time and savings deposits$81,069,0003,928
Noninterest-bearing deposits$12,089,0003,760
Interest-bearing deposits$81,069,0003,963
Retail deposits$75,239,0004,130
Estimated insured deposits$80,878,0003,863
IRAs and Keogh plan accounts$6,473,0003,123
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$90,573,0004,086
Deposits held in domestic offices$90,573,0004,082
Individuals, partnerships, and corporations$79,359,0004,250
U.S. Government$37,0001,825
States and political subdivisions in the U.S.$11,177,0001,744
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$24,930,0003,408
Demand deposits$10,938,0003,807
Nontransaction accounts$65,643,0003,489
Money market deposit accounts (MMDAs)$1,474,0007,212
Other savings deposits (excluding MMDAs)$8,981,0003,153
Total time deposits$55,188,0002,808
Total time and savings deposits$79,635,0003,958
Noninterest-bearing deposits$10,938,0004,032
Interest-bearing deposits$79,635,0003,984
Retail deposits$73,864,0004,228
Estimated insured deposits$76,716,0004,055
IRAs and Keogh plan accounts$6,359,0003,258
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$90,738,0004,074
Deposits held in domestic offices$90,738,0004,068
Individuals, partnerships, and corporations$75,712,0004,429
U.S. Government$91,0001,429
States and political subdivisions in the U.S.$14,935,0001,157
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$28,691,0003,085
Demand deposits$11,264,0003,800
Nontransaction accounts$62,047,0003,608
Money market deposit accounts (MMDAs)$1,772,0007,026
Other savings deposits (excluding MMDAs)$7,996,0003,487
Total time deposits$52,279,0002,913
Total time and savings deposits$79,474,0003,963
Noninterest-bearing deposits$11,264,0004,027
Interest-bearing deposits$79,474,0003,989
Retail deposits$76,434,0004,153
Estimated insured deposits$75,697,0004,125
IRAs and Keogh plan accounts$5,846,0003,541
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$79,672,0004,538
Deposits held in domestic offices$79,672,0004,530
Individuals, partnerships, and corporations$72,620,0004,569
U.S. Government$42,0002,709
States and political subdivisions in the U.S.$7,010,0002,577
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$20,545,0004,036
Demand deposits$10,037,0004,079
Nontransaction accounts$59,127,0003,726
Money market deposit accounts (MMDAs)$2,162,0006,802
Other savings deposits (excluding MMDAs)$7,395,0003,732
Total time deposits$49,570,0003,070
Total time and savings deposits$69,635,0004,414
Noninterest-bearing deposits$10,038,0004,315
Interest-bearing deposits$69,634,0004,457
Retail deposits$68,128,0004,585
Estimated insured deposits$72,711,0004,293
IRAs and Keogh plan accounts$5,522,0003,840
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$76,604,0004,815
Deposits held in domestic offices$76,604,0004,803
Individuals, partnerships, and corporations$69,106,0004,868
U.S. Government$155,0002,448
States and political subdivisions in the U.S.$7,343,0002,432
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$20,554,0004,142
Demand deposits$9,701,0004,308
Nontransaction accounts$56,050,0003,978
Money market deposit accounts (MMDAs)$2,551,0006,681
Other savings deposits (excluding MMDAs)$7,012,0004,151
Total time deposits$46,487,0003,255
Total time and savings deposits$66,903,0004,680
Noninterest-bearing deposits$9,701,0004,537
Interest-bearing deposits$66,903,0004,729
Retail deposits$66,366,0004,844
Estimated insured deposits$70,008,0004,583
IRAs and Keogh plan accounts$4,955,0004,394
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$71,361,0005,164
Deposits held in domestic offices$71,361,0005,154
Individuals, partnerships, and corporations$62,737,0005,358
U.S. Government$118,0003,038
States and political subdivisions in the U.S.$8,506,0001,931
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$19,305,0004,392
Demand deposits$7,986,0004,991
Nontransaction accounts$52,056,0004,232
Money market deposit accounts (MMDAs)$2,858,0006,648
Other savings deposits (excluding MMDAs)$6,802,0004,412
Total time deposits$42,396,0003,505
Total time and savings deposits$63,375,0004,982
Noninterest-bearing deposits$7,987,0005,254
Interest-bearing deposits$63,374,0005,043
Retail deposits$61,939,0005,246
Estimated insured deposits$64,446,0005,076
IRAs and Keogh plan accounts$3,853,0005,354
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$64,033,0005,628
Deposits held in domestic offices$64,033,0005,621
Individuals, partnerships, and corporations$58,922,0005,634
U.S. Government$222,0002,267
States and political subdivisions in the U.S.$4,889,0003,268
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$16,735,0005,089
Demand deposits$7,907,0005,095
Nontransaction accounts$47,298,0004,445
Money market deposit accounts (MMDAs)$3,652,0006,541
Other savings deposits (excluding MMDAs)$6,251,0005,076
Total time deposits$37,395,0003,568
Total time and savings deposits$56,126,0005,476
Noninterest-bearing deposits$7,907,0005,338
Interest-bearing deposits$56,126,0005,538
Retail deposits$56,567,0005,714
Estimated insured deposits$59,758,0005,405
IRAs and Keogh plan accounts$3,648,0005,525
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$55,185,0006,561
Deposits held in domestic offices$55,185,0006,554
Individuals, partnerships, and corporations$49,459,0006,642
U.S. Government$42,0004,624
States and political subdivisions in the U.S.$5,684,0002,742
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$14,049,0005,912
Demand deposits$6,546,0005,803
Nontransaction accounts$41,136,0005,089
Money market deposit accounts (MMDAs)$3,571,0007,093
Other savings deposits (excluding MMDAs)$5,582,0005,657
Total time deposits$31,983,0004,052
Total time and savings deposits$48,639,0006,331
Noninterest-bearing deposits$6,546,0006,110
Interest-bearing deposits$48,639,0006,466
Retail deposits$46,861,0006,909
Estimated insured deposits$50,594,0006,431
IRAs and Keogh plan accounts$2,899,0006,715
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$51,784,0007,040
Deposits held in domestic offices$51,784,0007,033
Individuals, partnerships, and corporations$46,320,0007,280
U.S. Government$197,0002,647
States and political subdivisions in the U.S.$5,267,0002,802
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$12,972,0006,151
Demand deposits$6,743,0005,585
Nontransaction accounts$38,812,0005,408
Money market deposit accounts (MMDAs)$3,976,0006,947
Other savings deposits (excluding MMDAs)$4,451,0006,125
Total time deposits$30,385,0004,426
Total time and savings deposits$45,041,0007,026
Noninterest-bearing deposits$6,743,0005,972
Interest-bearing deposits$45,041,0007,019
Retail deposits$43,772,0007,413
Estimated insured deposits$47,339,0006,968
IRAs and Keogh plan accounts$2,577,0007,470
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA