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Farmers and Merchants Bank, Total Deposits

2025-03-31Rank
Total deposits$682,049,0001,261
Deposits held in domestic offices$682,049,0001,260
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$260,893,0001,129
Demand deposits$260,893,000812
Nontransaction accounts$421,156,0001,231
Money market deposit accounts (MMDAs)$45,924,0002,036
Other savings deposits (excluding MMDAs)$46,109,0001,610
Total time deposits$329,122,000770
Total time and savings deposits$421,156,0001,399
Noninterest-bearing deposits$117,501,0001,396
Interest-bearing deposits$564,548,0001,176
Retail deposits$568,486,0001,243
Estimated insured deposits$536,215,0001,115
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$677,301,0001,258
Deposits held in domestic offices$677,301,0001,256
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$259,222,0001,110
Demand deposits$259,222,000798
Nontransaction accounts$418,078,0001,228
Money market deposit accounts (MMDAs)$46,495,0002,019
Other savings deposits (excluding MMDAs)$45,304,0001,627
Total time deposits$326,278,000769
Total time and savings deposits$418,078,0001,392
Noninterest-bearing deposits$110,426,0001,476
Interest-bearing deposits$566,875,0001,166
Retail deposits$574,576,0001,219
Estimated insured deposits$535,671,0001,111
IRAs and Keogh plan accounts$25,865,000682
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$1,740,000755
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$601,910,0001,351
Deposits held in domestic offices$601,910,0001,349
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$225,807,0001,233
Demand deposits$225,807,000870
Nontransaction accounts$376,103,0001,331
Money market deposit accounts (MMDAs)$44,529,0002,048
Other savings deposits (excluding MMDAs)$39,868,0001,789
Total time deposits$291,706,000864
Total time and savings deposits$376,103,0001,522
Noninterest-bearing deposits$107,274,0001,491
Interest-bearing deposits$494,636,0001,262
Retail deposits$519,659,0001,315
Estimated insured deposits$480,121,0001,213
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$2,986,000654
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$620,499,0001,306
Deposits held in domestic offices$620,499,0001,304
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$242,210,0001,146
Demand deposits$242,210,000812
Nontransaction accounts$378,289,0001,295
Money market deposit accounts (MMDAs)$51,219,0001,903
Other savings deposits (excluding MMDAs)$38,461,0001,839
Total time deposits$288,609,000831
Total time and savings deposits$378,289,0001,503
Noninterest-bearing deposits$114,821,0001,398
Interest-bearing deposits$505,678,0001,231
Retail deposits$538,133,0001,257
Estimated insured deposits$486,039,0001,184
IRAs and Keogh plan accounts$26,712,000660
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$3,582,000619
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$617,321,0001,307
Deposits held in domestic offices$617,321,0001,305
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$245,672,0001,150
Demand deposits$245,672,000794
Nontransaction accounts$371,648,0001,302
Money market deposit accounts (MMDAs)$45,699,0002,024
Other savings deposits (excluding MMDAs)$39,832,0001,836
Total time deposits$286,116,000825
Total time and savings deposits$371,648,0001,524
Noninterest-bearing deposits$107,211,0001,508
Interest-bearing deposits$510,110,0001,219
Retail deposits$541,380,0001,256
Estimated insured deposits$481,267,0001,204
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$1,863,000696
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$587,194,0001,345
Deposits held in domestic offices$587,194,0001,343
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$238,306,0001,182
Demand deposits$238,306,000809
Nontransaction accounts$348,888,0001,345
Money market deposit accounts (MMDAs)$41,428,0002,120
Other savings deposits (excluding MMDAs)$40,316,0001,830
Total time deposits$267,145,000828
Total time and savings deposits$348,888,0001,572
Noninterest-bearing deposits$100,836,0001,598
Interest-bearing deposits$486,358,0001,235
Retail deposits$512,039,0001,311
Estimated insured deposits$464,679,0001,218
IRAs and Keogh plan accounts$24,282,000705
Brokered deposits$4,548,0001,674
Fully insured brokered deposits$4,548,0001,441
Deposits obtained via list services, yet not brokered$1,863,000716
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$591,783,0001,328
Deposits held in domestic offices$591,783,0001,326
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$241,904,0001,163
Demand deposits$241,904,000817
Nontransaction accounts$349,879,0001,332
Money market deposit accounts (MMDAs)$51,583,0001,905
Other savings deposits (excluding MMDAs)$41,519,0001,857
Total time deposits$256,778,000815
Total time and savings deposits$349,879,0001,561
Noninterest-bearing deposits$117,290,0001,464
Interest-bearing deposits$474,493,0001,241
Retail deposits$524,862,0001,282
Estimated insured deposits$465,816,0001,212
IRAs and Keogh plan accounts$01,133
Brokered deposits$4,524,0001,637
Fully insured brokered deposits$4,524,0001,391
Deposits obtained via list services, yet not brokered$2,112,000697
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$602,780,0001,303
Deposits held in domestic offices$602,780,0001,301
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$255,374,0001,114
Demand deposits$255,374,000767
Nontransaction accounts$347,407,0001,318
Money market deposit accounts (MMDAs)$57,982,0001,802
Other savings deposits (excluding MMDAs)$41,584,0001,901
Total time deposits$247,840,000784
Total time and savings deposits$347,407,0001,547
Noninterest-bearing deposits$124,397,0001,422
Interest-bearing deposits$478,383,0001,222
Retail deposits$538,577,0001,254
Estimated insured deposits$467,199,0001,194
IRAs and Keogh plan accounts$25,967,000662
Brokered deposits$4,507,0001,512
Fully insured brokered deposits$4,507,0001,287
Deposits obtained via list services, yet not brokered$2,112,000704
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$595,746,0001,316
Deposits held in domestic offices$595,746,0001,314
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$254,776,0001,149
Demand deposits$254,776,000798
Nontransaction accounts$340,971,0001,352
Money market deposit accounts (MMDAs)$61,733,0001,811
Other savings deposits (excluding MMDAs)$43,590,0001,939
Total time deposits$235,648,000773
Total time and savings deposits$340,971,0001,585
Noninterest-bearing deposits$120,717,0001,511
Interest-bearing deposits$475,029,0001,240
Retail deposits$541,835,0001,289
Estimated insured deposits$458,932,0001,219
IRAs and Keogh plan accounts$01,125
Brokered deposits$1,966,0001,627
Fully insured brokered deposits$825,0001,465
Deposits obtained via list services, yet not brokered$2,112,000676
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$593,564,0001,331
Deposits held in domestic offices$593,564,0001,329
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$264,317,0001,124
Demand deposits$264,317,000772
Nontransaction accounts$329,247,0001,373
Money market deposit accounts (MMDAs)$67,711,0001,774
Other savings deposits (excluding MMDAs)$46,404,0001,907
Total time deposits$215,132,000739
Total time and savings deposits$329,247,0001,629
Noninterest-bearing deposits$114,386,0001,625
Interest-bearing deposits$479,178,0001,229
Retail deposits$547,063,0001,311
Estimated insured deposits$452,851,0001,208
IRAs and Keogh plan accounts$27,159,000652
Brokered deposits$2,270,0001,471
Fully insured brokered deposits$1,137,0001,346
Deposits obtained via list services, yet not brokered$2,360,000663
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$599,911,0001,334
Deposits held in domestic offices$599,911,0001,332
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$271,041,0001,119
Demand deposits$271,041,000775
Nontransaction accounts$328,869,0001,375
Money market deposit accounts (MMDAs)$72,867,0001,753
Other savings deposits (excluding MMDAs)$48,659,0001,906
Total time deposits$207,344,000694
Total time and savings deposits$328,869,0001,630
Noninterest-bearing deposits$127,134,0001,555
Interest-bearing deposits$472,777,0001,236
Retail deposits$559,851,0001,313
Estimated insured deposits$450,919,0001,207
IRAs and Keogh plan accounts$01,156
Brokered deposits$2,843,0001,321
Fully insured brokered deposits$1,196,0001,241
Deposits obtained via list services, yet not brokered$2,360,000669
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$620,908,0001,303
Deposits held in domestic offices$620,908,0001,303
Individuals, partnerships, and corporations$535,041,0001,353
U.S. Government$0821
States and political subdivisions in the U.S.$85,868,000808
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$277,145,0001,068
Demand deposits$277,145,000736
Nontransaction accounts$343,764,0001,360
Money market deposit accounts (MMDAs)$76,950,0001,715
Other savings deposits (excluding MMDAs)$48,014,0001,972
Total time deposits$218,801,000640
Total time and savings deposits$343,764,0001,600
Noninterest-bearing deposits$127,953,0001,544
Interest-bearing deposits$492,955,0001,204
Retail deposits$577,871,0001,294
Estimated insured deposits$464,049,0001,186
IRAs and Keogh plan accounts$28,843,000650
Brokered deposits$2,859,0001,218
Fully insured brokered deposits$1,224,0001,166
Deposits obtained via list services, yet not brokered$2,609,000669
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$591,385,0001,356
Deposits held in domestic offices$591,385,0001,356
Individuals, partnerships, and corporations$512,166,0001,399
U.S. Government$0814
States and political subdivisions in the U.S.$79,219,000870
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$239,326,0001,228
Demand deposits$239,326,000846
Nontransaction accounts$352,059,0001,361
Money market deposit accounts (MMDAs)$79,108,0001,700
Other savings deposits (excluding MMDAs)$45,995,0002,006
Total time deposits$226,956,000619
Total time and savings deposits$352,059,0001,590
Noninterest-bearing deposits$100,744,0001,829
Interest-bearing deposits$490,641,0001,219
Retail deposits$547,576,0001,356
Estimated insured deposits$461,041,0001,186
IRAs and Keogh plan accounts$01,192
Brokered deposits$2,842,0001,195
Fully insured brokered deposits$1,469,0001,127
Deposits obtained via list services, yet not brokered$2,858,000652
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$575,155,0001,378
Deposits held in domestic offices$575,155,0001,378
Individuals, partnerships, and corporations$505,989,0001,404
U.S. Government$0909
States and political subdivisions in the U.S.$69,165,000959
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$230,536,0001,239
Demand deposits$230,536,000840
Nontransaction accounts$344,618,0001,382
Money market deposit accounts (MMDAs)$68,728,0001,809
Other savings deposits (excluding MMDAs)$44,356,0002,009
Total time deposits$231,535,000619
Total time and savings deposits$344,618,0001,601
Noninterest-bearing deposits$101,897,0001,780
Interest-bearing deposits$473,258,0001,241
Retail deposits$530,605,0001,378
Estimated insured deposits$454,729,0001,200
IRAs and Keogh plan accounts$29,273,000644
Brokered deposits$2,825,0001,215
Fully insured brokered deposits$1,462,0001,145
Deposits obtained via list services, yet not brokered$2,858,000689
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$563,227,0001,396
Deposits held in domestic offices$563,227,0001,396
Individuals, partnerships, and corporations$504,996,0001,398
U.S. Government$0842
States and political subdivisions in the U.S.$58,231,0001,094
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$214,293,0001,273
Demand deposits$214,293,000875
Nontransaction accounts$348,934,0001,397
Money market deposit accounts (MMDAs)$67,327,0001,843
Other savings deposits (excluding MMDAs)$43,972,0002,003
Total time deposits$237,635,000628
Total time and savings deposits$348,934,0001,600
Noninterest-bearing deposits$103,390,0001,766
Interest-bearing deposits$459,837,0001,269
Retail deposits$514,671,0001,393
Estimated insured deposits$457,329,0001,201
IRAs and Keogh plan accounts$01,256
Brokered deposits$2,816,0001,281
Fully insured brokered deposits$1,462,0001,214
Deposits obtained via list services, yet not brokered$3,352,000685
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$559,864,0001,378
Deposits held in domestic offices$559,864,0001,378
Individuals, partnerships, and corporations$501,370,0001,386
U.S. Government$0841
States and political subdivisions in the U.S.$58,494,0001,083
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$207,538,0001,235
Demand deposits$207,538,000852
Nontransaction accounts$352,326,0001,386
Money market deposit accounts (MMDAs)$68,055,0001,795
Other savings deposits (excluding MMDAs)$43,847,0001,996
Total time deposits$240,424,000644
Total time and savings deposits$352,326,0001,570
Noninterest-bearing deposits$99,206,0001,766
Interest-bearing deposits$460,658,0001,254
Retail deposits$510,988,0001,379
Estimated insured deposits$459,309,0001,191
IRAs and Keogh plan accounts$30,466,000651
Brokered deposits$3,637,0001,239
Fully insured brokered deposits$1,505,0001,224
Deposits obtained via list services, yet not brokered$3,602,000715
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$563,663,0001,356
Deposits held in domestic offices$563,663,0001,356
Individuals, partnerships, and corporations$503,231,0001,362
U.S. Government$0837
States and political subdivisions in the U.S.$60,432,0001,017
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$201,612,0001,214
Demand deposits$201,612,000824
Nontransaction accounts$362,051,0001,358
Money market deposit accounts (MMDAs)$71,790,0001,721
Other savings deposits (excluding MMDAs)$40,421,0002,046
Total time deposits$249,839,000638
Total time and savings deposits$362,051,0001,530
Noninterest-bearing deposits$94,566,0001,803
Interest-bearing deposits$469,097,0001,214
Retail deposits$511,433,0001,365
Estimated insured deposits$458,420,0001,183
IRAs and Keogh plan accounts$01,269
Brokered deposits$4,959,0001,219
Fully insured brokered deposits$2,442,0001,205
Deposits obtained via list services, yet not brokered$3,602,000760
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$549,449,0001,315
Deposits held in domestic offices$549,449,0001,315
Individuals, partnerships, and corporations$493,846,0001,303
U.S. Government$0909
States and political subdivisions in the U.S.$55,603,0001,063
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$192,445,0001,108
Demand deposits$192,445,000750
Nontransaction accounts$357,004,0001,359
Money market deposit accounts (MMDAs)$64,571,0001,754
Other savings deposits (excluding MMDAs)$36,178,0002,097
Total time deposits$256,256,000639
Total time and savings deposits$357,004,0001,506
Noninterest-bearing deposits$90,101,0001,715
Interest-bearing deposits$459,348,0001,183
Retail deposits$489,392,0001,335
Estimated insured deposits$443,570,0001,160
IRAs and Keogh plan accounts$31,345,000637
Brokered deposits$8,165,0001,058
Fully insured brokered deposits$5,397,0001,034
Deposits obtained via list services, yet not brokered$3,851,000788
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$525,531,0001,337
Deposits held in domestic offices$525,531,0001,337
Individuals, partnerships, and corporations$480,754,0001,308
U.S. Government$0867
States and political subdivisions in the U.S.$44,776,0001,237
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$171,804,0001,139
Demand deposits$171,804,000769
Nontransaction accounts$353,726,0001,362
Money market deposit accounts (MMDAs)$61,227,0001,762
Other savings deposits (excluding MMDAs)$35,106,0002,099
Total time deposits$257,394,000651
Total time and savings deposits$353,726,0001,494
Noninterest-bearing deposits$86,275,0001,728
Interest-bearing deposits$439,256,0001,204
Retail deposits$465,183,0001,360
Estimated insured deposits$438,710,0001,160
IRAs and Keogh plan accounts$01,324
Brokered deposits$10,543,0001,022
Fully insured brokered deposits$7,790,000996
Deposits obtained via list services, yet not brokered$3,851,000824
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$533,802,0001,305
Deposits held in domestic offices$533,802,0001,305
Individuals, partnerships, and corporations$487,786,0001,273
U.S. Government$0863
States and political subdivisions in the U.S.$46,017,0001,197
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$184,331,0001,021
Demand deposits$184,331,000684
Nontransaction accounts$349,472,0001,377
Money market deposit accounts (MMDAs)$61,280,0001,724
Other savings deposits (excluding MMDAs)$32,490,0002,167
Total time deposits$255,701,000676
Total time and savings deposits$349,472,0001,519
Noninterest-bearing deposits$95,348,0001,598
Interest-bearing deposits$438,454,0001,203
Retail deposits$474,735,0001,319
Estimated insured deposits$437,735,0001,156
IRAs and Keogh plan accounts$31,804,000623
Brokered deposits$11,991,0001,013
Fully insured brokered deposits$9,503,000992
Deposits obtained via list services, yet not brokered$4,051,000831
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$467,928,0001,341
Deposits held in domestic offices$467,928,0001,341
Individuals, partnerships, and corporations$426,556,0001,296
U.S. Government$0886
States and political subdivisions in the U.S.$41,372,0001,270
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$137,230,0001,091
Demand deposits$137,230,000668
Nontransaction accounts$330,698,0001,390
Money market deposit accounts (MMDAs)$51,360,0001,825
Other savings deposits (excluding MMDAs)$27,249,0002,283
Total time deposits$252,090,000707
Total time and savings deposits$330,698,0001,518
Noninterest-bearing deposits$59,251,0001,879
Interest-bearing deposits$408,677,0001,212
Retail deposits$406,897,0001,363
Estimated insured deposits$399,307,0001,172
IRAs and Keogh plan accounts$01,344
Brokered deposits$15,088,000915
Fully insured brokered deposits$12,613,000886
Deposits obtained via list services, yet not brokered$2,931,000929
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$445,038,0001,387
Deposits held in domestic offices$445,038,0001,387
Individuals, partnerships, and corporations$407,213,0001,339
U.S. Government$01,019
States and political subdivisions in the U.S.$37,825,0001,350
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$133,377,0001,100
Demand deposits$133,377,000680
Nontransaction accounts$311,661,0001,438
Money market deposit accounts (MMDAs)$44,367,0001,952
Other savings deposits (excluding MMDAs)$25,890,0002,323
Total time deposits$241,404,000749
Total time and savings deposits$311,661,0001,579
Noninterest-bearing deposits$58,294,0001,894
Interest-bearing deposits$386,744,0001,258
Retail deposits$382,318,0001,421
Estimated insured deposits$380,038,0001,208
IRAs and Keogh plan accounts$31,029,000642
Brokered deposits$20,010,000815
Fully insured brokered deposits$17,269,000784
Deposits obtained via list services, yet not brokered$1,192,0001,127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$439,157,0001,395
Deposits held in domestic offices$439,157,0001,395
Individuals, partnerships, and corporations$409,535,0001,326
U.S. Government$0965
States and political subdivisions in the U.S.$29,622,0001,555
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$129,853,0001,105
Demand deposits$129,853,000665
Nontransaction accounts$309,304,0001,459
Money market deposit accounts (MMDAs)$45,712,0001,927
Other savings deposits (excluding MMDAs)$25,741,0002,337
Total time deposits$237,851,000765
Total time and savings deposits$309,304,0001,596
Noninterest-bearing deposits$65,969,0001,763
Interest-bearing deposits$373,188,0001,298
Retail deposits$373,404,0001,445
Estimated insured deposits$378,757,0001,216
IRAs and Keogh plan accounts$01,521
Brokered deposits$24,759,000787
Fully insured brokered deposits$22,021,000742
Deposits obtained via list services, yet not brokered$1,792,0001,043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$443,519,0001,366
Deposits held in domestic offices$443,519,0001,366
Individuals, partnerships, and corporations$411,316,0001,317
U.S. Government$0960
States and political subdivisions in the U.S.$32,203,0001,488
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$136,265,0001,032
Demand deposits$136,265,000622
Nontransaction accounts$307,254,0001,460
Money market deposit accounts (MMDAs)$47,436,0001,901
Other savings deposits (excluding MMDAs)$26,265,0002,325
Total time deposits$233,554,000782
Total time and savings deposits$307,254,0001,604
Noninterest-bearing deposits$67,717,0001,685
Interest-bearing deposits$375,802,0001,277
Retail deposits$378,863,0001,402
Estimated insured deposits$379,346,0001,216
IRAs and Keogh plan accounts$30,358,000673
Brokered deposits$26,443,000794
Fully insured brokered deposits$23,111,000771
Deposits obtained via list services, yet not brokered$3,524,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$439,066,0001,390
Deposits held in domestic offices$439,066,0001,390
Individuals, partnerships, and corporations$401,929,0001,344
U.S. Government$0998
States and political subdivisions in the U.S.$37,136,0001,365
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$127,092,0001,123
Demand deposits$127,092,000667
Nontransaction accounts$311,973,0001,448
Money market deposit accounts (MMDAs)$50,910,0001,840
Other savings deposits (excluding MMDAs)$26,777,0002,336
Total time deposits$234,287,000759
Total time and savings deposits$311,973,0001,582
Noninterest-bearing deposits$57,100,0001,920
Interest-bearing deposits$381,966,0001,257
Retail deposits$392,380,0001,375
Estimated insured deposits$381,261,0001,209
IRAs and Keogh plan accounts$30,881,000662
Brokered deposits$19,060,000957
Fully insured brokered deposits$12,090,0001,022
Deposits obtained via list services, yet not brokered$4,118,000884
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$433,674,0001,384
Deposits held in domestic offices$433,674,0001,384
Individuals, partnerships, and corporations$401,010,0001,343
U.S. Government$01,108
States and political subdivisions in the U.S.$32,664,0001,498
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$121,651,0001,188
Demand deposits$121,651,000708
Nontransaction accounts$312,023,0001,424
Money market deposit accounts (MMDAs)$49,622,0001,873
Other savings deposits (excluding MMDAs)$26,071,0002,362
Total time deposits$236,330,000730
Total time and savings deposits$312,023,0001,572
Noninterest-bearing deposits$54,707,0001,995
Interest-bearing deposits$378,967,0001,239
Retail deposits$387,944,0001,385
Estimated insured deposits$377,966,0001,210
IRAs and Keogh plan accounts$31,627,000639
Brokered deposits$19,415,000950
Fully insured brokered deposits$12,452,0001,017
Deposits obtained via list services, yet not brokered$4,716,000839
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$451,832,0001,326
Deposits held in domestic offices$451,832,0001,326
Individuals, partnerships, and corporations$424,153,0001,279
U.S. Government$01,011
States and political subdivisions in the U.S.$27,679,0001,636
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$133,707,0001,045
Demand deposits$133,707,000640
Nontransaction accounts$318,125,0001,396
Money market deposit accounts (MMDAs)$48,354,0001,905
Other savings deposits (excluding MMDAs)$26,496,0002,357
Total time deposits$243,275,000703
Total time and savings deposits$318,125,0001,535
Noninterest-bearing deposits$72,283,0001,621
Interest-bearing deposits$379,549,0001,223
Retail deposits$404,185,0001,326
Estimated insured deposits$387,622,0001,175
IRAs and Keogh plan accounts$32,747,000628
Brokered deposits$19,757,000937
Fully insured brokered deposits$12,796,000994
Deposits obtained via list services, yet not brokered$5,660,000805
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$461,743,0001,305
Deposits held in domestic offices$461,743,0001,305
Individuals, partnerships, and corporations$429,819,0001,262
U.S. Government$01,101
States and political subdivisions in the U.S.$31,923,0001,478
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$132,456,0001,063
Demand deposits$132,456,000641
Nontransaction accounts$329,286,0001,365
Money market deposit accounts (MMDAs)$51,974,0001,809
Other savings deposits (excluding MMDAs)$26,592,0002,368
Total time deposits$250,719,000668
Total time and savings deposits$329,286,0001,494
Noninterest-bearing deposits$64,648,0001,756
Interest-bearing deposits$397,095,0001,165
Retail deposits$414,622,0001,284
Estimated insured deposits$400,335,0001,140
IRAs and Keogh plan accounts$33,320,000613
Brokered deposits$17,559,000950
Fully insured brokered deposits$13,011,000975
Deposits obtained via list services, yet not brokered$9,127,000605
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$461,317,0001,319
Deposits held in domestic offices$461,317,0001,319
Individuals, partnerships, and corporations$427,603,0001,275
U.S. Government$01,097
States and political subdivisions in the U.S.$33,714,0001,418
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$129,326,0001,108
Demand deposits$129,326,000663
Nontransaction accounts$331,991,0001,361
Money market deposit accounts (MMDAs)$50,428,0001,885
Other savings deposits (excluding MMDAs)$26,285,0002,404
Total time deposits$255,278,000645
Total time and savings deposits$331,991,0001,485
Noninterest-bearing deposits$57,883,0001,914
Interest-bearing deposits$403,434,0001,171
Retail deposits$431,318,0001,229
Estimated insured deposits$402,679,0001,138
IRAs and Keogh plan accounts$32,764,000631
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$14,792,000449
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$469,847,0001,283
Deposits held in domestic offices$469,847,0001,283
Individuals, partnerships, and corporations$436,949,0001,250
U.S. Government$01,191
States and political subdivisions in the U.S.$32,898,0001,483
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$130,417,0001,112
Demand deposits$130,417,000662
Nontransaction accounts$339,430,0001,323
Money market deposit accounts (MMDAs)$50,156,0001,883
Other savings deposits (excluding MMDAs)$25,811,0002,405
Total time deposits$263,463,000613
Total time and savings deposits$339,430,0001,452
Noninterest-bearing deposits$58,551,0001,918
Interest-bearing deposits$411,296,0001,143
Retail deposits$440,882,0001,212
Estimated insured deposits$409,903,0001,123
IRAs and Keogh plan accounts$32,760,000633
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$18,555,000377
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$477,633,0001,262
Deposits held in domestic offices$477,633,0001,262
Individuals, partnerships, and corporations$448,047,0001,227
U.S. Government$01,147
States and political subdivisions in the U.S.$29,586,0001,545
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$124,475,0001,117
Demand deposits$75,109,0001,171
Nontransaction accounts$353,158,0001,300
Money market deposit accounts (MMDAs)$54,416,0001,829
Other savings deposits (excluding MMDAs)$27,004,0002,360
Total time deposits$271,738,000592
Total time and savings deposits$402,524,0001,253
Noninterest-bearing deposits$57,172,0001,935
Interest-bearing deposits$420,461,0001,135
Retail deposits$451,153,0001,188
Estimated insured deposits$420,756,0001,102
IRAs and Keogh plan accounts$33,957,000626
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$26,016,000279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$501,355,0001,214
Deposits held in domestic offices$501,355,0001,213
Individuals, partnerships, and corporations$469,273,0001,172
U.S. Government$01,163
States and political subdivisions in the U.S.$32,082,0001,432
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$136,041,0001,014
Demand deposits$83,993,0001,029
Nontransaction accounts$365,314,0001,264
Money market deposit accounts (MMDAs)$53,865,0001,837
Other savings deposits (excluding MMDAs)$28,034,0002,318
Total time deposits$283,415,000571
Total time and savings deposits$417,362,0001,223
Noninterest-bearing deposits$64,926,0001,745
Interest-bearing deposits$436,429,0001,093
Retail deposits$472,918,0001,140
Estimated insured deposits$434,869,0001,075
IRAs and Keogh plan accounts$34,323,000622
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$36,288,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$501,021,0001,214
Deposits held in domestic offices$501,021,0001,214
Individuals, partnerships, and corporations$463,462,0001,185
U.S. Government$01,186
States and political subdivisions in the U.S.$37,559,0001,284
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$125,794,0001,113
Demand deposits$70,768,0001,234
Nontransaction accounts$375,227,0001,243
Money market deposit accounts (MMDAs)$49,633,0001,972
Other savings deposits (excluding MMDAs)$23,851,0002,587
Total time deposits$301,743,000520
Total time and savings deposits$430,253,0001,190
Noninterest-bearing deposits$52,582,0002,051
Interest-bearing deposits$448,439,0001,079
Retail deposits$473,558,0001,141
Estimated insured deposits$445,824,0001,042
IRAs and Keogh plan accounts$34,478,000625
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$55,251,000135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$506,873,0001,187
Deposits held in domestic offices$506,873,0001,187
Individuals, partnerships, and corporations$469,986,0001,157
U.S. Government$01,254
States and political subdivisions in the U.S.$36,887,0001,293
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,041,0001,154
Demand deposits$64,828,0001,346
Nontransaction accounts$384,832,0001,193
Money market deposit accounts (MMDAs)$43,708,0002,130
Other savings deposits (excluding MMDAs)$22,922,0002,600
Total time deposits$318,202,000480
Total time and savings deposits$442,045,0001,148
Noninterest-bearing deposits$51,412,0002,095
Interest-bearing deposits$455,461,0001,047
Retail deposits$477,160,0001,116
Estimated insured deposits$456,054,000991
IRAs and Keogh plan accounts$35,146,000616
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$71,647,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$508,651,0001,169
Deposits held in domestic offices$508,651,0001,169
Individuals, partnerships, and corporations$477,543,0001,130
U.S. Government$01,248
States and political subdivisions in the U.S.$31,108,0001,430
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$122,434,0001,106
Demand deposits$72,570,0001,152
Nontransaction accounts$386,217,0001,185
Money market deposit accounts (MMDAs)$45,545,0002,059
Other savings deposits (excluding MMDAs)$23,338,0002,545
Total time deposits$317,334,000493
Total time and savings deposits$436,081,0001,156
Noninterest-bearing deposits$68,782,0001,625
Interest-bearing deposits$439,869,0001,068
Retail deposits$479,505,0001,106
Estimated insured deposits$456,696,000980
IRAs and Keogh plan accounts$35,961,000617
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$68,158,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$519,593,0001,137
Deposits held in domestic offices$519,593,0001,137
Individuals, partnerships, and corporations$485,602,0001,101
U.S. Government$01,147
States and political subdivisions in the U.S.$33,991,0001,335
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$125,699,0001,051
Demand deposits$75,807,0001,060
Nontransaction accounts$393,894,0001,165
Money market deposit accounts (MMDAs)$45,567,0002,052
Other savings deposits (excluding MMDAs)$22,414,0002,630
Total time deposits$325,913,000478
Total time and savings deposits$443,786,0001,134
Noninterest-bearing deposits$71,298,0001,526
Interest-bearing deposits$448,295,0001,052
Retail deposits$490,317,0001,067
Estimated insured deposits$464,874,000957
IRAs and Keogh plan accounts$35,934,000624
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$75,983,000106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$519,116,0001,136
Deposits held in domestic offices$519,116,0001,136
Individuals, partnerships, and corporations$477,812,0001,112
U.S. Government$01,159
States and political subdivisions in the U.S.$41,304,0001,135
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$125,082,0001,046
Demand deposits$70,929,0001,139
Nontransaction accounts$394,034,0001,178
Money market deposit accounts (MMDAs)$46,160,0002,054
Other savings deposits (excluding MMDAs)$21,375,0002,718
Total time deposits$326,499,000473
Total time and savings deposits$448,187,0001,129
Noninterest-bearing deposits$68,834,0001,585
Interest-bearing deposits$450,282,0001,057
Retail deposits$490,770,0001,062
Estimated insured deposits$461,298,000957
IRAs and Keogh plan accounts$36,451,000602
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$78,158,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$522,114,0001,113
Deposits held in domestic offices$522,114,0001,113
Individuals, partnerships, and corporations$481,521,0001,086
U.S. Government$01,296
States and political subdivisions in the U.S.$40,593,0001,132
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$123,430,0001,078
Demand deposits$67,358,0001,232
Nontransaction accounts$398,684,0001,138
Money market deposit accounts (MMDAs)$45,526,0002,052
Other savings deposits (excluding MMDAs)$19,921,0002,793
Total time deposits$333,237,000450
Total time and savings deposits$454,756,0001,097
Noninterest-bearing deposits$65,308,0001,663
Interest-bearing deposits$456,806,0001,030
Retail deposits$494,124,0001,034
Estimated insured deposits$466,743,000939
IRAs and Keogh plan accounts$36,619,000594
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$86,053,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$516,697,0001,118
Deposits held in domestic offices$516,697,0001,118
Individuals, partnerships, and corporations$482,581,0001,075
U.S. Government$01,197
States and political subdivisions in the U.S.$34,116,0001,293
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$109,181,0001,190
Demand deposits$64,406,0001,222
Nontransaction accounts$407,516,0001,125
Money market deposit accounts (MMDAs)$47,540,0002,004
Other savings deposits (excluding MMDAs)$19,806,0002,797
Total time deposits$340,170,000443
Total time and savings deposits$452,291,0001,099
Noninterest-bearing deposits$61,821,0001,714
Interest-bearing deposits$454,876,0001,019
Retail deposits$488,944,0001,039
Estimated insured deposits$469,982,000926
IRAs and Keogh plan accounts$37,859,000590
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$88,815,00088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$526,939,0001,086
Deposits held in domestic offices$526,939,0001,085
Individuals, partnerships, and corporations$492,316,0001,046
U.S. Government$01,235
States and political subdivisions in the U.S.$34,623,0001,271
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$119,389,0001,066
Demand deposits$72,801,0001,047
Nontransaction accounts$407,550,0001,110
Money market deposit accounts (MMDAs)$49,731,0001,953
Other savings deposits (excluding MMDAs)$20,382,0002,751
Total time deposits$337,437,000452
Total time and savings deposits$454,138,0001,087
Noninterest-bearing deposits$70,424,0001,500
Interest-bearing deposits$456,515,0001,010
Retail deposits$499,369,0001,006
Estimated insured deposits$472,998,000916
IRAs and Keogh plan accounts$39,209,000579
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$81,496,00096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$532,042,0001,078
Deposits held in domestic offices$532,042,0001,077
Individuals, partnerships, and corporations$491,499,0001,046
U.S. Government$01,228
States and political subdivisions in the U.S.$40,543,0001,110
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$115,473,0001,081
Demand deposits$62,878,0001,236
Nontransaction accounts$416,569,0001,094
Money market deposit accounts (MMDAs)$50,434,0001,954
Other savings deposits (excluding MMDAs)$19,064,0002,891
Total time deposits$347,071,000437
Total time and savings deposits$469,164,0001,056
Noninterest-bearing deposits$60,479,0001,716
Interest-bearing deposits$471,563,000983
Retail deposits$505,745,0001,004
Estimated insured deposits$477,594,000915
IRAs and Keogh plan accounts$39,118,000576
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$82,675,00094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$532,432,0001,067
Deposits held in domestic offices$532,432,0001,066
Individuals, partnerships, and corporations$494,460,0001,026
U.S. Government$01,345
States and political subdivisions in the U.S.$37,972,0001,156
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$109,724,0001,168
Demand deposits$56,460,0001,393
Nontransaction accounts$422,708,0001,076
Money market deposit accounts (MMDAs)$47,158,0002,014
Other savings deposits (excluding MMDAs)$18,680,0002,886
Total time deposits$356,870,000426
Total time and savings deposits$475,972,0001,028
Noninterest-bearing deposits$53,856,0001,878
Interest-bearing deposits$478,576,000954
Retail deposits$505,537,000985
Estimated insured deposits$482,446,000886
IRAs and Keogh plan accounts$39,504,000580
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$85,750,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$524,998,0001,074
Deposits held in domestic offices$524,998,0001,072
Individuals, partnerships, and corporations$495,087,0001,019
U.S. Government$01,257
States and political subdivisions in the U.S.$29,911,0001,378
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$99,724,0001,243
Demand deposits$57,650,0001,277
Nontransaction accounts$425,274,0001,083
Money market deposit accounts (MMDAs)$51,430,0001,936
Other savings deposits (excluding MMDAs)$17,493,0002,997
Total time deposits$356,351,000421
Total time and savings deposits$467,348,0001,049
Noninterest-bearing deposits$54,316,0001,818
Interest-bearing deposits$470,682,000967
Retail deposits$497,288,000997
Estimated insured deposits$483,534,000882
IRAs and Keogh plan accounts$41,025,000570
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$80,666,00093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$535,086,0001,033
Deposits held in domestic offices$535,086,0001,032
Individuals, partnerships, and corporations$500,825,000998
U.S. Government$01,331
States and political subdivisions in the U.S.$34,261,0001,225
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$106,440,0001,120
Demand deposits$60,585,0001,176
Nontransaction accounts$428,646,0001,061
Money market deposit accounts (MMDAs)$52,070,0001,909
Other savings deposits (excluding MMDAs)$18,538,0002,894
Total time deposits$358,038,000432
Total time and savings deposits$474,501,0001,028
Noninterest-bearing deposits$58,484,0001,657
Interest-bearing deposits$476,602,000946
Retail deposits$507,444,000977
Estimated insured deposits$489,143,000870
IRAs and Keogh plan accounts$42,257,000558
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$75,515,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$549,416,0001,030
Deposits held in domestic offices$549,416,0001,029
Individuals, partnerships, and corporations$510,390,000988
U.S. Government$01,317
States and political subdivisions in the U.S.$39,026,0001,084
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$103,797,0001,150
Demand deposits$53,146,0001,341
Nontransaction accounts$445,619,0001,034
Money market deposit accounts (MMDAs)$55,424,0001,866
Other savings deposits (excluding MMDAs)$19,837,0002,810
Total time deposits$370,358,000419
Total time and savings deposits$496,270,000998
Noninterest-bearing deposits$50,232,0001,889
Interest-bearing deposits$499,184,000920
Retail deposits$508,804,000990
Estimated insured deposits$497,996,000871
IRAs and Keogh plan accounts$42,176,000568
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$76,144,000102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$538,063,0001,029
Deposits held in domestic offices$538,063,0001,027
Individuals, partnerships, and corporations$502,929,000995
U.S. Government$01,474
States and political subdivisions in the U.S.$35,134,0001,192
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$101,503,0001,158
Demand deposits$51,563,0001,379
Nontransaction accounts$436,560,0001,036
Money market deposit accounts (MMDAs)$50,694,0001,953
Other savings deposits (excluding MMDAs)$15,099,0003,224
Total time deposits$370,767,000417
Total time and savings deposits$486,500,0001,003
Noninterest-bearing deposits$49,200,0001,902
Interest-bearing deposits$488,863,000921
Retail deposits$507,991,000982
Estimated insured deposits$523,325,000810
IRAs and Keogh plan accounts$42,875,000572
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$69,040,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$552,362,000999
Deposits held in domestic offices$552,362,000997
Individuals, partnerships, and corporations$522,885,000965
U.S. Government$3,000922
States and political subdivisions in the U.S.$29,474,0001,349
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$94,189,0001,228
Demand deposits$54,881,0001,227
Nontransaction accounts$458,173,000989
Money market deposit accounts (MMDAs)$53,501,0001,892
Other savings deposits (excluding MMDAs)$15,759,0003,142
Total time deposits$388,913,000397
Total time and savings deposits$497,481,000983
Noninterest-bearing deposits$54,881,0001,696
Interest-bearing deposits$497,481,000910
Retail deposits$521,375,000948
Estimated insured deposits$538,607,000798
IRAs and Keogh plan accounts$43,686,000576
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$74,823,00096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$565,757,000975
Deposits held in domestic offices$565,757,000973
Individuals, partnerships, and corporations$531,420,000944
U.S. Government$4,000857
States and political subdivisions in the U.S.$34,333,0001,156
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$106,180,0001,015
Demand deposits$63,693,000975
Nontransaction accounts$459,577,000982
Money market deposit accounts (MMDAs)$54,258,0001,836
Other savings deposits (excluding MMDAs)$15,676,0003,146
Total time deposits$389,643,000412
Total time and savings deposits$502,064,000969
Noninterest-bearing deposits$63,693,0001,410
Interest-bearing deposits$502,064,000899
Retail deposits$535,251,000915
Estimated insured deposits$551,672,000784
IRAs and Keogh plan accounts$43,785,000582
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$67,076,000111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$565,322,000990
Deposits held in domestic offices$565,322,000987
Individuals, partnerships, and corporations$528,038,000954
U.S. Government$4,000912
States and political subdivisions in the U.S.$37,280,0001,070
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$103,919,0001,053
Demand deposits$58,554,0001,061
Nontransaction accounts$461,403,0001,001
Money market deposit accounts (MMDAs)$53,895,0001,886
Other savings deposits (excluding MMDAs)$15,230,0003,208
Total time deposits$392,278,000416
Total time and savings deposits$506,768,000974
Noninterest-bearing deposits$56,246,0001,611
Interest-bearing deposits$509,076,000905
Retail deposits$534,075,000927
Estimated insured deposits$550,900,000787
IRAs and Keogh plan accounts$43,570,000578
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$67,406,000106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$578,620,000964
Deposits held in domestic offices$578,620,000962
Individuals, partnerships, and corporations$547,867,000918
U.S. Government$6,000955
States and political subdivisions in the U.S.$30,747,0001,295
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$111,670,000943
Demand deposits$70,970,000867
Nontransaction accounts$466,950,000974
Money market deposit accounts (MMDAs)$46,599,0002,056
Other savings deposits (excluding MMDAs)$13,584,0003,340
Total time deposits$406,767,000411
Total time and savings deposits$507,650,000963
Noninterest-bearing deposits$72,068,0001,264
Interest-bearing deposits$506,552,000890
Retail deposits$545,572,000908
Estimated insured deposits$579,291,000786
IRAs and Keogh plan accounts$43,521,000593
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$69,588,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$572,271,000959
Deposits held in domestic offices$572,271,000957
Individuals, partnerships, and corporations$544,591,000906
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$27,679,0001,387
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$91,245,0001,124
Demand deposits$57,319,0001,021
Nontransaction accounts$481,026,000947
Money market deposit accounts (MMDAs)$45,048,0002,129
Other savings deposits (excluding MMDAs)$14,297,0003,232
Total time deposits$421,681,000407
Total time and savings deposits$514,952,000940
Noninterest-bearing deposits$57,516,0001,509
Interest-bearing deposits$514,755,000880
Retail deposits$539,433,000904
Estimated insured deposits$571,676,000798
IRAs and Keogh plan accounts$43,261,000612
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$77,191,00093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$581,917,000940
Deposits held in domestic offices$581,917,000937
Individuals, partnerships, and corporations$550,450,000897
U.S. Government$01,535
States and political subdivisions in the U.S.$31,467,0001,234
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$94,574,0001,054
Demand deposits$57,833,000977
Nontransaction accounts$487,343,000934
Money market deposit accounts (MMDAs)$46,358,0002,074
Other savings deposits (excluding MMDAs)$13,998,0003,268
Total time deposits$426,987,000409
Total time and savings deposits$524,084,000924
Noninterest-bearing deposits$57,833,0001,445
Interest-bearing deposits$524,084,000866
Retail deposits$550,881,000878
Estimated insured deposits$580,507,000785
IRAs and Keogh plan accounts$42,079,000629
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$89,029,00073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$563,213,000972
Deposits held in domestic offices$563,213,000969
Individuals, partnerships, and corporations$526,797,000938
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$36,414,0001,056
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$88,126,0001,149
Demand deposits$47,249,0001,229
Nontransaction accounts$475,087,000972
Money market deposit accounts (MMDAs)$48,385,0002,018
Other savings deposits (excluding MMDAs)$13,800,0003,276
Total time deposits$412,902,000430
Total time and savings deposits$515,964,000950
Noninterest-bearing deposits$47,250,0001,745
Interest-bearing deposits$515,963,000886
Retail deposits$530,221,000912
Estimated insured deposits$521,704,000879
IRAs and Keogh plan accounts$41,025,000649
Brokered deposits$4,870,0001,760
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$80,781,00088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$555,672,000974
Deposits held in domestic offices$555,672,000970
Individuals, partnerships, and corporations$522,359,000940
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$33,311,0001,114
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$85,395,0001,159
Demand deposits$46,172,0001,215
Nontransaction accounts$470,277,000974
Money market deposit accounts (MMDAs)$45,065,0002,080
Other savings deposits (excluding MMDAs)$12,600,0003,336
Total time deposits$412,612,000447
Total time and savings deposits$509,500,000944
Noninterest-bearing deposits$46,172,0001,706
Interest-bearing deposits$509,500,000885
Retail deposits$523,150,000914
Estimated insured deposits$518,189,000876
IRAs and Keogh plan accounts$39,561,000689
Brokered deposits$4,905,0001,807
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$90,863,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$550,948,000980
Deposits held in domestic offices$550,948,000977
Individuals, partnerships, and corporations$521,508,000939
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$29,438,0001,199
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$83,802,0001,118
Demand deposits$46,808,0001,108
Nontransaction accounts$467,146,000993
Money market deposit accounts (MMDAs)$42,074,0002,191
Other savings deposits (excluding MMDAs)$12,642,0003,317
Total time deposits$412,430,000465
Total time and savings deposits$504,140,000960
Noninterest-bearing deposits$46,808,0001,618
Interest-bearing deposits$504,140,000906
Retail deposits$518,355,000908
Estimated insured deposits$517,245,000883
IRAs and Keogh plan accounts$40,023,000688
Brokered deposits$4,905,0001,886
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$95,091,00063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$564,736,000950
Deposits held in domestic offices$564,736,000946
Individuals, partnerships, and corporations$530,257,000924
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$34,478,0001,011
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$94,420,000877
Demand deposits$55,427,000858
Nontransaction accounts$470,316,000983
Money market deposit accounts (MMDAs)$42,094,0002,164
Other savings deposits (excluding MMDAs)$12,432,0003,335
Total time deposits$415,790,000479
Total time and savings deposits$509,309,000950
Noninterest-bearing deposits$55,427,0001,329
Interest-bearing deposits$509,309,000902
Retail deposits$536,148,000867
Estimated insured deposits$526,186,000865
IRAs and Keogh plan accounts$39,327,000710
Brokered deposits$4,905,0001,971
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$106,412,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$577,491,000946
Deposits held in domestic offices$577,491,000944
Individuals, partnerships, and corporations$539,757,000921
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$37,732,000954
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$92,527,000891
Demand deposits$51,718,000898
Nontransaction accounts$484,964,000968
Money market deposit accounts (MMDAs)$42,069,0002,173
Other savings deposits (excluding MMDAs)$12,414,0003,327
Total time deposits$430,481,000474
Total time and savings deposits$525,773,000939
Noninterest-bearing deposits$51,719,0001,381
Interest-bearing deposits$525,772,000890
Retail deposits$551,532,000852
Estimated insured deposits$536,628,000861
IRAs and Keogh plan accounts$36,704,000774
Brokered deposits$4,905,0002,028
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$134,187,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$561,650,000966
Deposits held in domestic offices$561,650,000964
Individuals, partnerships, and corporations$531,748,000932
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$29,897,0001,198
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$77,991,0001,125
Demand deposits$43,976,0001,071
Nontransaction accounts$483,659,000967
Money market deposit accounts (MMDAs)$32,895,0002,541
Other savings deposits (excluding MMDAs)$11,562,0003,369
Total time deposits$439,202,000493
Total time and savings deposits$517,674,000951
Noninterest-bearing deposits$43,976,0001,566
Interest-bearing deposits$517,674,000905
Retail deposits$529,494,000888
Estimated insured deposits$525,833,000874
IRAs and Keogh plan accounts$35,956,000799
Brokered deposits$10,400,0001,539
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$571,600,000947
Deposits held in domestic offices$571,600,000945
Individuals, partnerships, and corporations$544,480,000920
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$27,117,0001,249
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$72,756,0001,164
Demand deposits$43,042,0001,042
Nontransaction accounts$498,844,000957
Money market deposit accounts (MMDAs)$29,692,0002,727
Other savings deposits (excluding MMDAs)$11,822,0003,314
Total time deposits$457,330,000476
Total time and savings deposits$528,558,000943
Noninterest-bearing deposits$43,042,0001,572
Interest-bearing deposits$528,558,000888
Retail deposits$532,674,000876
Estimated insured deposits$529,090,000844
IRAs and Keogh plan accounts$35,848,000802
Brokered deposits$16,141,0001,280
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$585,914,000928
Deposits held in domestic offices$585,914,000926
Individuals, partnerships, and corporations$557,175,000897
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$28,737,0001,193
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$78,656,0001,028
Demand deposits$46,042,000935
Nontransaction accounts$507,258,000942
Money market deposit accounts (MMDAs)$28,981,0002,751
Other savings deposits (excluding MMDAs)$11,602,0003,349
Total time deposits$466,675,000475
Total time and savings deposits$539,872,000916
Noninterest-bearing deposits$46,042,0001,452
Interest-bearing deposits$539,872,000867
Retail deposits$533,665,000872
Estimated insured deposits$527,281,000845
IRAs and Keogh plan accounts$35,862,000797
Brokered deposits$27,862,000955
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$605,348,000915
Deposits held in domestic offices$605,348,000912
Individuals, partnerships, and corporations$576,153,000877
U.S. Government$03,500
States and political subdivisions in the U.S.$29,195,0001,210
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$75,780,0001,047
Demand deposits$43,129,000973
Nontransaction accounts$529,568,000913
Money market deposit accounts (MMDAs)$29,731,0002,714
Other savings deposits (excluding MMDAs)$11,888,0003,294
Total time deposits$487,949,000488
Total time and savings deposits$562,219,000902
Noninterest-bearing deposits$43,129,0001,525
Interest-bearing deposits$562,219,000844
Retail deposits$545,612,000846
Estimated insured deposits$539,263,000830
IRAs and Keogh plan accounts$35,025,000817
Brokered deposits$36,892,000864
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$601,796,000922
Deposits held in domestic offices$601,796,000919
Individuals, partnerships, and corporations$579,643,000875
U.S. Government$03,705
States and political subdivisions in the U.S.$22,153,0001,533
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$74,940,0001,080
Demand deposits$45,215,000941
Nontransaction accounts$526,856,000926
Money market deposit accounts (MMDAs)$23,979,0003,036
Other savings deposits (excluding MMDAs)$10,869,0003,412
Total time deposits$492,007,000488
Total time and savings deposits$556,581,000913
Noninterest-bearing deposits$45,239,0001,467
Interest-bearing deposits$556,557,000860
Retail deposits$278,160,0001,615
Estimated insured deposits$520,376,000876
IRAs and Keogh plan accounts$35,802,000798
Brokered deposits$58,703,000629
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$578,924,000959
Deposits held in domestic offices$578,924,000957
Individuals, partnerships, and corporations$558,252,000919
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$20,670,0001,565
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$71,175,0001,043
Demand deposits$45,070,000890
Nontransaction accounts$507,749,000978
Money market deposit accounts (MMDAs)$32,394,0002,442
Other savings deposits (excluding MMDAs)$10,917,0003,417
Total time deposits$464,440,000543
Total time and savings deposits$533,854,000956
Noninterest-bearing deposits$45,070,0001,426
Interest-bearing deposits$533,854,000910
Retail deposits$278,339,0001,596
Estimated insured deposits$466,930,000989
IRAs and Keogh plan accounts$34,864,000823
Brokered deposits$85,882,000498
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$574,766,000966
Deposits held in domestic offices$574,766,000964
Individuals, partnerships, and corporations$547,986,000936
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$26,773,0001,207
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$79,094,000890
Demand deposits$48,386,000850
Nontransaction accounts$495,672,0001,004
Money market deposit accounts (MMDAs)$37,766,0002,159
Other savings deposits (excluding MMDAs)$10,832,0003,434
Total time deposits$447,072,000585
Total time and savings deposits$526,380,000979
Noninterest-bearing deposits$48,386,0001,351
Interest-bearing deposits$526,380,000926
Retail deposits$286,789,0001,562
Estimated insured deposits$350,503,0001,144
IRAs and Keogh plan accounts$34,066,000843
Brokered deposits$109,826,000433
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$567,980,000972
Deposits held in domestic offices$567,980,000971
Individuals, partnerships, and corporations$538,139,000939
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$29,839,0001,116
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$81,738,000835
Demand deposits$48,743,000822
Nontransaction accounts$486,242,0001,019
Money market deposit accounts (MMDAs)$41,424,0001,994
Other savings deposits (excluding MMDAs)$11,010,0003,356
Total time deposits$433,808,000611
Total time and savings deposits$519,237,000985
Noninterest-bearing deposits$48,743,0001,345
Interest-bearing deposits$519,237,000924
Retail deposits$273,554,0001,649
Estimated insured deposits$318,305,0001,283
IRAs and Keogh plan accounts$32,235,000865
Brokered deposits$134,258,000401
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$540,375,000991
Deposits held in domestic offices$540,375,000990
Individuals, partnerships, and corporations$509,046,000967
U.S. Government$344,000324
States and political subdivisions in the U.S.$30,985,0001,063
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$85,093,000756
Demand deposits$52,376,000750
Nontransaction accounts$455,282,0001,048
Money market deposit accounts (MMDAs)$38,567,0002,034
Other savings deposits (excluding MMDAs)$9,664,0003,521
Total time deposits$407,051,000639
Total time and savings deposits$487,999,0001,012
Noninterest-bearing deposits$52,376,0001,232
Interest-bearing deposits$487,999,000951
Retail deposits$258,388,0001,690
Estimated insured deposits$290,161,0001,381
IRAs and Keogh plan accounts$26,721,0001,010
Brokered deposits$139,416,000397
Fully insured brokered deposits$139,416,000375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$517,811,0001,021
Deposits held in domestic offices$517,811,0001,019
Individuals, partnerships, and corporations$469,651,0001,030
U.S. Government$31,0001,031
States and political subdivisions in the U.S.$48,129,000619
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$89,711,000664
Demand deposits$42,267,000936
Nontransaction accounts$428,100,0001,090
Money market deposit accounts (MMDAs)$48,697,0001,725
Other savings deposits (excluding MMDAs)$9,760,0003,541
Total time deposits$369,642,000679
Total time and savings deposits$475,544,0001,019
Noninterest-bearing deposits$42,267,0001,486
Interest-bearing deposits$475,544,000959
Retail deposits$249,730,0001,725
Estimated insured deposits$246,159,0001,621
IRAs and Keogh plan accounts$21,548,0001,204
Brokered deposits$163,782,000319
Fully insured brokered deposits$163,782,000298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$519,632,000992
Deposits held in domestic offices$519,632,000989
Individuals, partnerships, and corporations$484,584,000987
U.S. Government$34,0001,032
States and political subdivisions in the U.S.$35,014,000862
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,172,000743
Demand deposits$50,811,000786
Nontransaction accounts$435,460,0001,047
Money market deposit accounts (MMDAs)$50,139,0001,704
Other savings deposits (excluding MMDAs)$9,944,0003,523
Total time deposits$375,376,000651
Total time and savings deposits$468,821,0001,006
Noninterest-bearing deposits$50,811,0001,288
Interest-bearing deposits$468,821,000944
Retail deposits$227,446,0001,860
Estimated insured deposits$235,612,0001,652
IRAs and Keogh plan accounts$22,370,0001,159
Brokered deposits$188,941,000226
Fully insured brokered deposits$188,941,000209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$476,278,0001,077
Deposits held in domestic offices$476,278,0001,073
Individuals, partnerships, and corporations$448,359,0001,064
U.S. Government$23,0001,267
States and political subdivisions in the U.S.$27,896,0001,119
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,950,000694
Demand deposits$44,932,000895
Nontransaction accounts$388,328,0001,183
Money market deposit accounts (MMDAs)$33,096,0002,280
Other savings deposits (excluding MMDAs)$8,913,0003,700
Total time deposits$346,318,000700
Total time and savings deposits$431,346,0001,102
Noninterest-bearing deposits$44,932,0001,410
Interest-bearing deposits$431,346,0001,043
Retail deposits$208,342,0002,008
Estimated insured deposits$225,617,0001,710
IRAs and Keogh plan accounts$20,994,0001,241
Brokered deposits$167,859,000238
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$436,513,0001,198
Deposits held in domestic offices$436,513,0001,195
Individuals, partnerships, and corporations$384,527,0001,257
U.S. Government$40,0001,444
States and political subdivisions in the U.S.$51,946,000566
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$107,656,000558
Demand deposits$42,292,0001,014
Nontransaction accounts$328,857,0001,396
Money market deposit accounts (MMDAs)$29,960,0002,399
Other savings deposits (excluding MMDAs)$8,078,0003,836
Total time deposits$290,821,000851
Total time and savings deposits$394,221,0001,208
Noninterest-bearing deposits$42,292,0001,529
Interest-bearing deposits$394,221,0001,153
Retail deposits$214,209,0001,957
Estimated insured deposits$202,102,0001,882
IRAs and Keogh plan accounts$19,272,0001,319
Brokered deposits$136,176,000258
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$423,353,0001,232
Deposits held in domestic offices$423,353,0001,229
Individuals, partnerships, and corporations$371,828,0001,309
U.S. Government$50,000826
States and political subdivisions in the U.S.$51,475,000531
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$111,132,000502
Demand deposits$45,430,000896
Nontransaction accounts$312,221,0001,458
Money market deposit accounts (MMDAs)$39,923,0001,980
Other savings deposits (excluding MMDAs)$10,750,0003,308
Total time deposits$261,548,000947
Total time and savings deposits$377,923,0001,263
Noninterest-bearing deposits$45,430,0001,407
Interest-bearing deposits$377,923,0001,195
Retail deposits$229,254,0001,814
Estimated insured deposits$200,620,0001,880
IRAs and Keogh plan accounts$19,077,0001,339
Brokered deposits$113,374,000290
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$403,806,0001,299
Deposits held in domestic offices$403,806,0001,294
Individuals, partnerships, and corporations$382,285,0001,275
U.S. Government$28,0001,243
States and political subdivisions in the U.S.$21,493,0001,325
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$85,859,000774
Demand deposits$49,644,000882
Nontransaction accounts$317,947,0001,437
Money market deposit accounts (MMDAs)$50,373,0001,702
Other savings deposits (excluding MMDAs)$11,299,0003,270
Total time deposits$256,274,000966
Total time and savings deposits$354,162,0001,348
Noninterest-bearing deposits$49,644,0001,341
Interest-bearing deposits$354,162,0001,281
Retail deposits$213,255,0001,987
Estimated insured deposits$193,402,0001,974
IRAs and Keogh plan accounts$17,224,0001,481
Brokered deposits$118,955,000296
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$362,307,0001,478
Deposits held in domestic offices$362,307,0001,474
Individuals, partnerships, and corporations$340,719,0001,451
U.S. Government$28,0001,271
States and political subdivisions in the U.S.$21,560,0001,352
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$81,891,000863
Demand deposits$45,143,0001,024
Nontransaction accounts$280,416,0001,610
Money market deposit accounts (MMDAs)$39,262,0001,995
Other savings deposits (excluding MMDAs)$9,468,0003,672
Total time deposits$231,688,0001,075
Total time and savings deposits$317,164,0001,517
Noninterest-bearing deposits$45,143,0001,487
Interest-bearing deposits$317,164,0001,453
Retail deposits$194,788,0002,156
Estimated insured deposits$185,329,0002,068
IRAs and Keogh plan accounts$14,842,0001,673
Brokered deposits$101,336,000324
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$355,019,0001,493
Deposits held in domestic offices$355,019,0001,489
Individuals, partnerships, and corporations$321,095,0001,518
U.S. Government$33,0001,662
States and political subdivisions in the U.S.$33,891,000837
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$100,430,000663
Demand deposits$51,760,000890
Nontransaction accounts$254,589,0001,715
Money market deposit accounts (MMDAs)$31,206,0002,269
Other savings deposits (excluding MMDAs)$8,669,0003,825
Total time deposits$214,714,0001,140
Total time and savings deposits$303,259,0001,551
Noninterest-bearing deposits$51,760,0001,334
Interest-bearing deposits$303,259,0001,499
Retail deposits$200,198,0001,994
Estimated insured deposits$172,895,0002,151
IRAs and Keogh plan accounts$14,039,0001,726
Brokered deposits$101,213,000317
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$340,273,0001,529
Deposits held in domestic offices$340,273,0001,524
Individuals, partnerships, and corporations$321,492,0001,501
U.S. Government$27,0001,329
States and political subdivisions in the U.S.$18,754,0001,431
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$70,768,0001,089
Demand deposits$38,512,0001,327
Nontransaction accounts$269,505,0001,615
Money market deposit accounts (MMDAs)$35,001,0002,094
Other savings deposits (excluding MMDAs)$9,187,0003,779
Total time deposits$225,317,0001,072
Total time and savings deposits$301,761,0001,528
Noninterest-bearing deposits$38,512,0001,774
Interest-bearing deposits$301,761,0001,479
Retail deposits$173,614,0002,265
Estimated insured deposits$169,807,0002,183
IRAs and Keogh plan accounts$13,381,0001,798
Brokered deposits$109,316,000306
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$304,733,0001,696
Deposits held in domestic offices$304,733,0001,692
Individuals, partnerships, and corporations$290,669,0001,659
U.S. Government$25,0001,482
States and political subdivisions in the U.S.$14,039,0001,874
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$80,434,0001,020
Demand deposits$52,828,000963
Nontransaction accounts$224,299,0001,865
Money market deposit accounts (MMDAs)$18,287,0003,180
Other savings deposits (excluding MMDAs)$9,902,0003,661
Total time deposits$196,111,0001,201
Total time and savings deposits$251,905,0001,792
Noninterest-bearing deposits$52,829,0001,311
Interest-bearing deposits$251,904,0001,758
Retail deposits$165,731,0002,382
Estimated insured deposits$161,594,0002,270
IRAs and Keogh plan accounts$12,758,0001,849
Brokered deposits$87,399,000344
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$260,476,0001,964
Deposits held in domestic offices$260,476,0001,959
Individuals, partnerships, and corporations$245,634,0001,922
U.S. Government$24,0001,493
States and political subdivisions in the U.S.$14,818,0001,826
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$68,243,0001,363
Demand deposits$40,198,0001,389
Nontransaction accounts$192,233,0002,071
Money market deposit accounts (MMDAs)$8,988,0004,645
Other savings deposits (excluding MMDAs)$10,747,0003,560
Total time deposits$172,497,0001,338
Total time and savings deposits$220,278,0002,007
Noninterest-bearing deposits$40,198,0001,762
Interest-bearing deposits$220,278,0001,969
Retail deposits$143,256,0002,702
Estimated insured deposits$152,248,0002,374
IRAs and Keogh plan accounts$12,231,0001,881
Brokered deposits$68,197,000392
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$215,119,0002,339
Deposits held in domestic offices$215,119,0002,334
Individuals, partnerships, and corporations$202,764,0002,279
U.S. Government$24,0002,169
States and political subdivisions in the U.S.$12,331,0002,135
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$69,005,0001,389
Demand deposits$40,288,0001,437
Nontransaction accounts$146,114,0002,531
Money market deposit accounts (MMDAs)$10,633,0004,308
Other savings deposits (excluding MMDAs)$9,167,0003,920
Total time deposits$126,314,0001,785
Total time and savings deposits$174,831,0002,421
Noninterest-bearing deposits$40,288,0001,791
Interest-bearing deposits$174,831,0002,398
Retail deposits$142,538,0002,710
Estimated insured deposits$142,519,0002,533
IRAs and Keogh plan accounts$11,621,0001,935
Brokered deposits$30,455,000697
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$197,097,0002,472
Deposits held in domestic offices$197,097,0002,467
Individuals, partnerships, and corporations$186,533,0002,409
U.S. Government$20,0001,732
States and political subdivisions in the U.S.$10,544,0002,343
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$59,351,0001,743
Demand deposits$33,395,0001,808
Nontransaction accounts$137,746,0002,591
Money market deposit accounts (MMDAs)$11,349,0004,167
Other savings deposits (excluding MMDAs)$9,458,0003,883
Total time deposits$116,939,0001,859
Total time and savings deposits$163,702,0002,511
Noninterest-bearing deposits$33,395,0002,128
Interest-bearing deposits$163,702,0002,493
Retail deposits$133,912,0002,830
Estimated insured deposits$141,597,0002,518
IRAs and Keogh plan accounts$12,066,0001,883
Brokered deposits$20,037,000857
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$190,003,0002,517
Deposits held in domestic offices$190,003,0002,512
Individuals, partnerships, and corporations$177,207,0002,485
U.S. Government$14,0001,932
States and political subdivisions in the U.S.$12,782,0002,001
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$61,227,0001,697
Demand deposits$32,532,0001,864
Nontransaction accounts$128,776,0002,677
Money market deposit accounts (MMDAs)$7,379,0005,051
Other savings deposits (excluding MMDAs)$8,689,0004,138
Total time deposits$112,708,0001,867
Total time and savings deposits$157,471,0002,543
Noninterest-bearing deposits$32,532,0002,133
Interest-bearing deposits$157,471,0002,542
Retail deposits$130,730,0002,862
Estimated insured deposits$138,703,0002,533
IRAs and Keogh plan accounts$11,900,0001,891
Brokered deposits$18,234,000863
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$181,354,0002,610
Deposits held in domestic offices$181,354,0002,605
Individuals, partnerships, and corporations$168,341,0002,570
U.S. Government$26,0001,278
States and political subdivisions in the U.S.$12,987,0002,037
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$58,938,0001,807
Demand deposits$29,324,0002,031
Nontransaction accounts$122,416,0002,768
Money market deposit accounts (MMDAs)$7,924,0004,993
Other savings deposits (excluding MMDAs)$8,874,0004,178
Total time deposits$105,618,0001,924
Total time and savings deposits$152,030,0002,625
Noninterest-bearing deposits$29,324,0002,276
Interest-bearing deposits$152,030,0002,629
Retail deposits$128,631,0002,908
Estimated insured deposits$137,654,0002,564
IRAs and Keogh plan accounts$11,683,0001,914
Brokered deposits$12,490,000973
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$172,075,0002,708
Deposits held in domestic offices$172,075,0002,703
Individuals, partnerships, and corporations$164,054,0002,604
U.S. Government$16,0002,351
States and political subdivisions in the U.S.$8,005,0002,997
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$52,990,0002,098
Demand deposits$29,012,0002,046
Nontransaction accounts$119,085,0002,802
Money market deposit accounts (MMDAs)$8,767,0004,777
Other savings deposits (excluding MMDAs)$8,303,0004,321
Total time deposits$102,015,0001,932
Total time and savings deposits$143,063,0002,761
Noninterest-bearing deposits$29,012,0002,287
Interest-bearing deposits$143,063,0002,758
Retail deposits$122,097,0003,033
Estimated insured deposits$134,175,0002,616
IRAs and Keogh plan accounts$11,722,0001,910
Brokered deposits$11,434,000963
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$174,858,0002,645
Deposits held in domestic offices$174,858,0002,640
Individuals, partnerships, and corporations$166,771,0002,550
U.S. Government$20,0001,563
States and political subdivisions in the U.S.$8,067,0002,850
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$50,142,0002,161
Demand deposits$27,960,0002,077
Nontransaction accounts$124,716,0002,670
Money market deposit accounts (MMDAs)$7,822,0005,035
Other savings deposits (excluding MMDAs)$8,785,0004,193
Total time deposits$108,109,0001,819
Total time and savings deposits$146,898,0002,662
Noninterest-bearing deposits$27,960,0002,315
Interest-bearing deposits$146,898,0002,666
Retail deposits$119,223,0003,060
Estimated insured deposits$133,758,0002,600
IRAs and Keogh plan accounts$11,985,0001,888
Brokered deposits$15,731,000780
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$168,345,0002,705
Deposits held in domestic offices$168,345,0002,701
Individuals, partnerships, and corporations$158,569,0002,640
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$9,756,0002,472
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$51,307,0002,127
Demand deposits$26,900,0002,180
Nontransaction accounts$117,038,0002,803
Money market deposit accounts (MMDAs)$8,429,0004,876
Other savings deposits (excluding MMDAs)$8,551,0004,276
Total time deposits$100,058,0001,918
Total time and savings deposits$141,445,0002,735
Noninterest-bearing deposits$26,900,0002,382
Interest-bearing deposits$141,445,0002,741
Retail deposits$120,326,0003,046
Estimated insured deposits$132,545,0002,614
IRAs and Keogh plan accounts$11,781,0001,936
Brokered deposits$8,434,0001,004
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$158,798,0002,826
Deposits held in domestic offices$158,798,0002,822
Individuals, partnerships, and corporations$149,052,0002,755
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$9,727,0002,503
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$51,331,0002,115
Demand deposits$28,184,0002,007
Nontransaction accounts$107,467,0003,002
Money market deposit accounts (MMDAs)$7,379,0005,169
Other savings deposits (excluding MMDAs)$8,263,0004,351
Total time deposits$91,825,0002,104
Total time and savings deposits$130,614,0002,899
Noninterest-bearing deposits$28,184,0002,211
Interest-bearing deposits$130,614,0002,920
Retail deposits$119,489,0003,047
Estimated insured deposits$131,998,0002,613
IRAs and Keogh plan accounts$11,722,0001,937
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$159,164,0002,815
Deposits held in domestic offices$159,164,0002,811
Individuals, partnerships, and corporations$150,960,0002,713
U.S. Government$20,0002,506
States and political subdivisions in the U.S.$8,184,0002,847
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$51,402,0001,893
Demand deposits$28,759,0001,819
Nontransaction accounts$107,762,0002,565
Money market deposit accounts (MMDAs)$5,799,0005,117
Other savings deposits (excluding MMDAs)$7,936,0003,834
Total time deposits$94,027,0001,721
Total time and savings deposits$130,405,0002,926
Noninterest-bearing deposits$28,759,0002,157
Interest-bearing deposits$130,405,0002,911
Retail deposits$118,622,0003,076
Estimated insured deposits$132,364,0002,609
IRAs and Keogh plan accounts$11,781,0001,950
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$161,916,0002,772
Deposits held in domestic offices$161,916,0002,769
Individuals, partnerships, and corporations$156,959,0002,642
U.S. Government$57,000946
States and political subdivisions in the U.S.$4,900,0003,814
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$49,758,0001,912
Demand deposits$28,651,0001,790
Nontransaction accounts$112,158,0002,496
Money market deposit accounts (MMDAs)$6,669,0004,819
Other savings deposits (excluding MMDAs)$7,692,0003,877
Total time deposits$97,797,0001,682
Total time and savings deposits$133,265,0002,856
Noninterest-bearing deposits$28,651,0002,128
Interest-bearing deposits$133,265,0002,851
Retail deposits$121,207,0002,998
Estimated insured deposits$136,916,0002,534
IRAs and Keogh plan accounts$12,096,0001,942
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$164,684,0002,725
Deposits held in domestic offices$164,684,0002,720
Individuals, partnerships, and corporations$158,352,0002,606
U.S. Government$184,000466
States and political subdivisions in the U.S.$6,148,0003,305
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$47,444,0002,009
Demand deposits$25,836,0001,997
Nontransaction accounts$117,240,0002,381
Money market deposit accounts (MMDAs)$7,021,0004,678
Other savings deposits (excluding MMDAs)$7,445,0003,921
Total time deposits$102,774,0001,594
Total time and savings deposits$138,848,0002,738
Noninterest-bearing deposits$25,836,0002,337
Interest-bearing deposits$138,848,0002,726
Retail deposits$120,010,0003,006
Estimated insured deposits$137,084,0002,536
IRAs and Keogh plan accounts$12,388,0001,906
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$83,318,0004,706
Deposits held in domestic offices$83,318,0004,703
Individuals, partnerships, and corporations$82,270,0004,405
U.S. Government$39,0001,243
States and political subdivisions in the U.S.$1,009,0006,490
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$21,304,0004,182
Demand deposits$12,710,0003,629
Nontransaction accounts$62,014,0003,967
Money market deposit accounts (MMDAs)$2,772,0006,295
Other savings deposits (excluding MMDAs)$3,802,0005,468
Total time deposits$55,440,0002,993
Total time and savings deposits$70,608,0004,727
Noninterest-bearing deposits$12,710,0003,938
Interest-bearing deposits$70,608,0004,737
Retail deposits$56,566,0005,351
Estimated insured deposits$72,016,0004,425
IRAs and Keogh plan accounts$7,357,0003,012
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$82,871,0004,669
Deposits held in domestic offices$82,871,0004,664
Individuals, partnerships, and corporations$81,981,0004,362
U.S. Government$27,0002,294
States and political subdivisions in the U.S.$863,0006,618
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$21,335,0004,176
Demand deposits$13,397,0003,481
Nontransaction accounts$61,536,0003,932
Money market deposit accounts (MMDAs)$2,409,0006,417
Other savings deposits (excluding MMDAs)$3,238,0005,709
Total time deposits$55,889,0002,930
Total time and savings deposits$69,474,0004,718
Noninterest-bearing deposits$13,398,0003,779
Interest-bearing deposits$69,473,0004,737
Retail deposits$56,975,0005,304
Estimated insured deposits$71,458,0004,388
IRAs and Keogh plan accounts$7,235,0002,997
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$89,765,0004,282
Deposits held in domestic offices$89,765,0004,275
Individuals, partnerships, and corporations$88,225,0004,043
U.S. Government$23,0002,569
States and political subdivisions in the U.S.$1,517,0006,069
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$20,188,0004,192
Demand deposits$11,116,0003,893
Nontransaction accounts$69,577,0003,491
Money market deposit accounts (MMDAs)$2,968,0006,066
Other savings deposits (excluding MMDAs)$3,686,0005,226
Total time deposits$62,923,0002,610
Total time and savings deposits$78,649,0004,192
Noninterest-bearing deposits$11,116,0004,182
Interest-bearing deposits$78,649,0004,209
Retail deposits$59,710,0005,036
Estimated insured deposits$76,207,0004,111
IRAs and Keogh plan accounts$7,331,0002,886
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$101,493,0003,733
Deposits held in domestic offices$101,493,0003,729
Individuals, partnerships, and corporations$98,939,0003,518
U.S. Government$23,0002,545
States and political subdivisions in the U.S.$2,531,0005,215
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$22,273,0003,696
Demand deposits$13,877,0003,163
Nontransaction accounts$79,220,0002,997
Money market deposit accounts (MMDAs)$4,626,0005,006
Other savings deposits (excluding MMDAs)$4,403,0004,613
Total time deposits$70,191,0002,318
Total time and savings deposits$87,616,0003,668
Noninterest-bearing deposits$13,877,0003,403
Interest-bearing deposits$87,616,0003,700
Retail deposits$68,018,0004,471
Estimated insured deposits$84,764,0003,704
IRAs and Keogh plan accounts$7,314,0002,818
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$120,499,0003,150
Deposits held in domestic offices$120,499,0003,146
Individuals, partnerships, and corporations$119,487,0002,939
U.S. Government$26,0002,192
States and political subdivisions in the U.S.$986,0006,864
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,158,0002,863
Demand deposits$18,131,0002,505
Nontransaction accounts$90,341,0002,584
Money market deposit accounts (MMDAs)$11,545,0003,016
Other savings deposits (excluding MMDAs)$4,482,0004,903
Total time deposits$74,314,0002,014
Total time and savings deposits$102,368,0003,161
Noninterest-bearing deposits$18,131,0002,681
Interest-bearing deposits$102,368,0003,183
Retail deposits$83,404,0003,784
Estimated insured deposits$85,780,0003,639
IRAs and Keogh plan accounts$6,839,0003,082
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$107,264,0003,483
Deposits held in domestic offices$107,264,0003,478
Individuals, partnerships, and corporations$104,684,0003,334
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$2,576,0005,164
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$21,517,0003,943
Demand deposits$13,419,0003,314
Nontransaction accounts$85,747,0002,629
Money market deposit accounts (MMDAs)$10,309,0003,136
Other savings deposits (excluding MMDAs)$4,047,0005,228
Total time deposits$71,391,0002,069
Total time and savings deposits$93,845,0003,398
Noninterest-bearing deposits$13,419,0003,521
Interest-bearing deposits$93,845,0003,421
Retail deposits$74,102,0004,262
Estimated insured deposits$82,503,0003,800
IRAs and Keogh plan accounts$6,081,0003,437
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$102,214,0003,620
Deposits held in domestic offices$102,214,0003,612
Individuals, partnerships, and corporations$99,839,0003,438
U.S. Government$80,0001,932
States and political subdivisions in the U.S.$2,295,0005,612
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$19,145,0004,259
Demand deposits$12,280,0003,466
Nontransaction accounts$83,069,0002,688
Money market deposit accounts (MMDAs)$13,833,0002,449
Other savings deposits (excluding MMDAs)$3,763,0005,619
Total time deposits$65,473,0002,274
Total time and savings deposits$89,934,0003,516
Noninterest-bearing deposits$12,280,0003,678
Interest-bearing deposits$89,934,0003,540
Retail deposits$73,227,0004,305
Estimated insured deposits$77,322,0004,041
IRAs and Keogh plan accounts$5,419,0003,902
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$116,378,0003,270
Deposits held in domestic offices$116,378,0003,259
Individuals, partnerships, and corporations$114,369,0003,096
U.S. Government$30,0004,741
States and political subdivisions in the U.S.$1,979,0006,024
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$27,633,0003,131
Demand deposits$18,040,0002,518
Nontransaction accounts$88,745,0002,531
Money market deposit accounts (MMDAs)$18,257,0002,002
Other savings deposits (excluding MMDAs)$6,005,0004,592
Total time deposits$64,483,0002,299
Total time and savings deposits$98,338,0003,287
Noninterest-bearing deposits$18,040,0002,670
Interest-bearing deposits$98,338,0003,317
Retail deposits$88,606,0003,753
Estimated insured deposits$79,160,0004,102
IRAs and Keogh plan accounts$4,783,0004,508
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$95,171,0003,991
Deposits held in domestic offices$95,171,0003,981
Individuals, partnerships, and corporations$85,097,0004,112
U.S. Government$24,0005,370
States and political subdivisions in the U.S.$10,050,0001,623
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$18,092,0004,649
Demand deposits$12,802,0003,444
Nontransaction accounts$77,079,0002,907
Money market deposit accounts (MMDAs)$10,700,0003,051
Other savings deposits (excluding MMDAs)$3,536,0006,367
Total time deposits$62,843,0002,309
Total time and savings deposits$82,369,0003,936
Noninterest-bearing deposits$12,802,0003,627
Interest-bearing deposits$82,369,0003,979
Retail deposits$70,007,0004,733
Estimated insured deposits$72,224,0004,565
IRAs and Keogh plan accounts$4,507,0004,850
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$97,528,0003,873
Deposits held in domestic offices$97,528,0003,866
Individuals, partnerships, and corporations$83,232,0004,185
U.S. Government$31,0005,313
States and political subdivisions in the U.S.$14,265,000999
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$19,621,0004,477
Demand deposits$12,135,0003,673
Nontransaction accounts$77,907,0002,752
Money market deposit accounts (MMDAs)$9,844,0003,579
Other savings deposits (excluding MMDAs)$3,225,0007,207
Total time deposits$64,838,0001,967
Total time and savings deposits$85,393,0003,747
Noninterest-bearing deposits$12,135,0003,855
Interest-bearing deposits$85,393,0003,787
Retail deposits$62,271,0005,269
Estimated insured deposits$64,851,0004,995
IRAs and Keogh plan accounts$3,667,0005,510
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$76,918,0004,931
Deposits held in domestic offices$76,918,0004,924
Individuals, partnerships, and corporations$69,706,0004,988
U.S. Government$60,0004,011
States and political subdivisions in the U.S.$7,152,0002,126
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,001,0004,856
Demand deposits$11,100,0003,825
Nontransaction accounts$58,917,0003,670
Money market deposit accounts (MMDAs)$3,202,0007,420
Other savings deposits (excluding MMDAs)$2,789,0007,979
Total time deposits$52,926,0002,370
Total time and savings deposits$65,818,0004,896
Noninterest-bearing deposits$11,100,0004,053
Interest-bearing deposits$65,818,0005,008
Retail deposits$51,102,0006,469
Estimated insured deposits$58,111,0005,720
IRAs and Keogh plan accounts$3,712,0005,734
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$61,759,0006,096
Deposits held in domestic offices$61,759,0006,086
Individuals, partnerships, and corporations$59,530,0005,999
U.S. Government$34,0005,823
States and political subdivisions in the U.S.$2,195,0005,588
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$13,170,0006,093
Demand deposits$6,997,0005,422
Nontransaction accounts$48,589,0004,438
Money market deposit accounts (MMDAs)$3,263,0007,542
Other savings deposits (excluding MMDAs)$2,545,0008,061
Total time deposits$42,781,0003,164
Total time and savings deposits$54,762,0006,010
Noninterest-bearing deposits$6,997,0005,797
Interest-bearing deposits$54,762,0006,004
Retail deposits$43,287,0007,473
Estimated insured deposits$50,467,0006,626
IRAs and Keogh plan accounts$3,773,0005,976
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA