Farmers and Merchants Union Bank, Total Deposits

2023-12-31Rank
Total deposits$398,074,0001,836
Deposits held in domestic offices$398,074,0001,835
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$133,540,0001,902
Demand deposits$88,338,0001,816
Nontransaction accounts$264,534,0001,657
Money market deposit accounts (MMDAs)$91,0004,233
Other savings deposits (excluding MMDAs)$116,186,000869
Total time deposits$148,257,0001,366
Total time and savings deposits$309,736,0001,723
Noninterest-bearing deposits$88,338,0001,774
Interest-bearing deposits$309,736,0001,779
Retail deposits$384,548,0001,677
Estimated insured deposits$341,346,0001,604
IRAs and Keogh plan accounts$16,650,0001,017
Brokered deposits$4,414,0001,681
Fully insured brokered deposits$4,414,0001,443
Deposits obtained via list services, yet not brokered$42,265,000121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$377,319,0001,898
Deposits held in domestic offices$377,319,0001,896
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$130,171,0001,955
Demand deposits$85,121,0001,878
Nontransaction accounts$247,148,0001,715
Money market deposit accounts (MMDAs)$36,0004,263
Other savings deposits (excluding MMDAs)$115,005,000901
Total time deposits$132,107,0001,429
Total time and savings deposits$292,198,0001,772
Noninterest-bearing deposits$85,121,0001,853
Interest-bearing deposits$292,198,0001,829
Retail deposits$364,850,0001,747
Estimated insured deposits$327,286,0001,660
IRAs and Keogh plan accounts$16,276,000524
Brokered deposits$8,462,0001,415
Fully insured brokered deposits$8,462,0001,226
Deposits obtained via list services, yet not brokered$44,573,000113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$354,041,0001,967
Deposits held in domestic offices$354,041,0001,965
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$133,340,0001,928
Demand deposits$83,561,0001,893
Nontransaction accounts$220,701,0001,814
Money market deposit accounts (MMDAs)$44,0004,283
Other savings deposits (excluding MMDAs)$123,926,000872
Total time deposits$96,731,0001,723
Total time and savings deposits$270,480,0001,857
Noninterest-bearing deposits$83,561,0001,888
Interest-bearing deposits$270,480,0001,909
Retail deposits$351,078,0001,802
Estimated insured deposits$297,844,0001,766
IRAs and Keogh plan accounts$16,275,0001,042
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$22,699,000209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$356,035,0001,981
Deposits held in domestic offices$356,035,0001,980
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$133,728,0002,002
Demand deposits$83,775,0001,945
Nontransaction accounts$222,307,0001,811
Money market deposit accounts (MMDAs)$217,0004,330
Other savings deposits (excluding MMDAs)$136,361,000876
Total time deposits$85,729,0001,778
Total time and savings deposits$272,260,0001,857
Noninterest-bearing deposits$83,774,0001,958
Interest-bearing deposits$272,261,0001,918
Retail deposits$352,265,0001,853
Estimated insured deposits$297,490,0001,779
IRAs and Keogh plan accounts$16,068,000535
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$14,210,000303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$390,073,0001,873
Deposits held in domestic offices$390,073,0001,871
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,928,0001,837
Demand deposits$91,486,0001,881
Nontransaction accounts$237,145,0001,724
Money market deposit accounts (MMDAs)$279,0004,353
Other savings deposits (excluding MMDAs)$152,221,000847
Total time deposits$84,645,0001,632
Total time and savings deposits$298,587,0001,752
Noninterest-bearing deposits$91,486,0001,902
Interest-bearing deposits$298,587,0001,803
Retail deposits$386,000,0001,757
Estimated insured deposits$305,141,0001,704
IRAs and Keogh plan accounts$15,990,0001,092
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$19,135,000230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$366,757,0001,970
Deposits held in domestic offices$366,757,0001,968
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$140,508,0002,009
Demand deposits$82,758,0002,032
Nontransaction accounts$226,249,0001,783
Money market deposit accounts (MMDAs)$279,0004,398
Other savings deposits (excluding MMDAs)$151,716,000878
Total time deposits$74,254,0001,732
Total time and savings deposits$283,999,0001,806
Noninterest-bearing deposits$82,758,0002,080
Interest-bearing deposits$283,999,0001,867
Retail deposits$362,939,0001,878
Estimated insured deposits$287,495,0001,796
IRAs and Keogh plan accounts$16,243,000554
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$21,073,000219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$367,020,0001,988
Deposits held in domestic offices$367,020,0001,988
Individuals, partnerships, and corporations$308,142,0002,054
U.S. Government$1,117,000137
States and political subdivisions in the U.S.$36,891,0001,631
Commercial banks and other depository institutions in U.S.$20,870,000356
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,825,0002,083
Demand deposits$80,462,0002,084
Nontransaction accounts$234,195,0001,761
Money market deposit accounts (MMDAs)$347,0004,452
Other savings deposits (excluding MMDAs)$145,553,000925
Total time deposits$88,295,0001,482
Total time and savings deposits$286,558,0001,816
Noninterest-bearing deposits$80,462,0002,133
Interest-bearing deposits$286,558,0001,862
Retail deposits$357,185,0001,929
Estimated insured deposits$296,159,0001,772
IRAs and Keogh plan accounts$16,139,0001,132
Brokered deposits$2,243,0001,260
Fully insured brokered deposits$248,0001,285
Deposits obtained via list services, yet not brokered$26,170,000195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$373,544,0001,971
Deposits held in domestic offices$373,544,0001,971
Individuals, partnerships, and corporations$304,568,0002,081
U.S. Government$679,000151
States and political subdivisions in the U.S.$45,538,0001,410
Commercial banks and other depository institutions in U.S.$22,759,000339
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,399,0002,073
Demand deposits$79,091,0002,085
Nontransaction accounts$241,145,0001,751
Money market deposit accounts (MMDAs)$418,0004,471
Other savings deposits (excluding MMDAs)$140,859,000961
Total time deposits$99,868,0001,350
Total time and savings deposits$294,453,0001,796
Noninterest-bearing deposits$79,091,0002,139
Interest-bearing deposits$294,453,0001,836
Retail deposits$358,420,0001,927
Estimated insured deposits$300,195,0001,762
IRAs and Keogh plan accounts$16,156,000571
Brokered deposits$2,243,0001,230
Fully insured brokered deposits$248,0001,279
Deposits obtained via list services, yet not brokered$29,190,000187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$392,285,0001,876
Deposits held in domestic offices$392,285,0001,876
Individuals, partnerships, and corporations$318,874,0001,980
U.S. Government$1,075,000137
States and political subdivisions in the U.S.$47,171,0001,353
Commercial banks and other depository institutions in U.S.$25,165,000329
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,667,0001,893
Demand deposits$89,075,0001,891
Nontransaction accounts$247,618,0001,714
Money market deposit accounts (MMDAs)$403,0004,507
Other savings deposits (excluding MMDAs)$137,667,000973
Total time deposits$109,548,0001,258
Total time and savings deposits$303,210,0001,757
Noninterest-bearing deposits$89,075,0001,948
Interest-bearing deposits$303,210,0001,782
Retail deposits$375,775,0001,836
Estimated insured deposits$305,498,0001,736
IRAs and Keogh plan accounts$16,052,0001,161
Brokered deposits$2,243,0001,253
Fully insured brokered deposits$248,0001,297
Deposits obtained via list services, yet not brokered$32,442,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$353,465,0002,021
Deposits held in domestic offices$353,465,0002,021
Individuals, partnerships, and corporations$282,387,0002,169
U.S. Government$1,037,000144
States and political subdivisions in the U.S.$43,486,0001,391
Commercial banks and other depository institutions in U.S.$26,555,000324
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,957,0002,092
Demand deposits$79,107,0002,000
Nontransaction accounts$232,508,0001,808
Money market deposit accounts (MMDAs)$169,0004,607
Other savings deposits (excluding MMDAs)$124,721,0001,042
Total time deposits$107,618,0001,341
Total time and savings deposits$274,358,0001,888
Noninterest-bearing deposits$120,957,0001,571
Interest-bearing deposits$232,508,0002,162
Retail deposits$335,457,0001,983
Estimated insured deposits$292,722,0001,796
IRAs and Keogh plan accounts$16,285,000598
Brokered deposits$2,243,0001,332
Fully insured brokered deposits$248,0001,368
Deposits obtained via list services, yet not brokered$34,450,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$366,431,0001,950
Deposits held in domestic offices$366,431,0001,950
Individuals, partnerships, and corporations$285,877,0002,127
U.S. Government$1,350,000129
States and political subdivisions in the U.S.$51,050,0001,201
Commercial banks and other depository institutions in U.S.$28,154,000336
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,590,0002,048
Demand deposits$77,922,0001,990
Nontransaction accounts$245,841,0001,749
Money market deposit accounts (MMDAs)$169,0004,643
Other savings deposits (excluding MMDAs)$118,025,0001,083
Total time deposits$127,647,0001,175
Total time and savings deposits$288,509,0001,808
Noninterest-bearing deposits$77,922,0002,094
Interest-bearing deposits$288,509,0001,834
Retail deposits$342,671,0001,928
Estimated insured deposits$305,196,0001,735
IRAs and Keogh plan accounts$16,852,0001,167
Brokered deposits$2,491,0001,325
Fully insured brokered deposits$496,0001,354
Deposits obtained via list services, yet not brokered$45,874,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$368,189,0001,914
Deposits held in domestic offices$368,189,0001,914
Individuals, partnerships, and corporations$284,078,0002,115
U.S. Government$1,479,000128
States and political subdivisions in the U.S.$54,031,0001,140
Commercial banks and other depository institutions in U.S.$28,601,000330
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,310,0001,947
Demand deposits$78,649,0001,929
Nontransaction accounts$243,879,0001,760
Money market deposit accounts (MMDAs)$149,0004,677
Other savings deposits (excluding MMDAs)$114,070,0001,103
Total time deposits$129,660,0001,187
Total time and savings deposits$289,540,0001,800
Noninterest-bearing deposits$78,649,0002,053
Interest-bearing deposits$289,540,0001,812
Retail deposits$344,630,0001,892
Estimated insured deposits$311,939,0001,695
IRAs and Keogh plan accounts$16,654,000600
Brokered deposits$7,938,0001,048
Fully insured brokered deposits$4,947,0001,051
Deposits obtained via list services, yet not brokered$50,587,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$370,689,0001,820
Deposits held in domestic offices$370,689,0001,820
Individuals, partnerships, and corporations$284,991,0002,021
U.S. Government$1,044,000143
States and political subdivisions in the U.S.$54,868,0001,075
Commercial banks and other depository institutions in U.S.$29,786,000334
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,195,0001,804
Demand deposits$80,931,0001,684
Nontransaction accounts$250,494,0001,695
Money market deposit accounts (MMDAs)$176,0004,694
Other savings deposits (excluding MMDAs)$109,820,0001,111
Total time deposits$140,496,0001,123
Total time and savings deposits$289,758,0001,748
Noninterest-bearing deposits$77,930,0001,919
Interest-bearing deposits$292,759,0001,737
Retail deposits$343,649,0001,812
Estimated insured deposits$310,641,0001,636
IRAs and Keogh plan accounts$16,905,0001,159
Brokered deposits$9,427,0001,026
Fully insured brokered deposits$5,940,0001,001
Deposits obtained via list services, yet not brokered$56,726,000129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$353,949,0001,853
Deposits held in domestic offices$353,949,0001,853
Individuals, partnerships, and corporations$267,669,0002,073
U.S. Government$1,333,000130
States and political subdivisions in the U.S.$55,629,0001,028
Commercial banks and other depository institutions in U.S.$29,317,000356
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,884,0001,920
Demand deposits$65,928,0001,892
Nontransaction accounts$250,064,0001,680
Money market deposit accounts (MMDAs)$130,0004,734
Other savings deposits (excluding MMDAs)$104,089,0001,140
Total time deposits$145,845,0001,108
Total time and savings deposits$288,020,0001,735
Noninterest-bearing deposits$65,928,0002,088
Interest-bearing deposits$288,021,0001,715
Retail deposits$326,370,0001,830
Estimated insured deposits$300,826,0001,651
IRAs and Keogh plan accounts$16,652,000610
Brokered deposits$9,675,0001,078
Fully insured brokered deposits$6,189,0001,043
Deposits obtained via list services, yet not brokered$58,648,000130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$362,165,0001,803
Deposits held in domestic offices$362,165,0001,803
Individuals, partnerships, and corporations$267,104,0002,061
U.S. Government$2,404,000109
States and political subdivisions in the U.S.$66,529,000869
Commercial banks and other depository institutions in U.S.$26,128,000384
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,905,0001,829
Demand deposits$68,176,0001,801
Nontransaction accounts$255,260,0001,678
Money market deposit accounts (MMDAs)$147,0004,762
Other savings deposits (excluding MMDAs)$96,521,0001,177
Total time deposits$158,592,0001,069
Total time and savings deposits$293,989,0001,705
Noninterest-bearing deposits$68,176,0002,018
Interest-bearing deposits$293,989,0001,655
Retail deposits$334,160,0001,779
Estimated insured deposits$304,705,0001,633
IRAs and Keogh plan accounts$16,760,0001,159
Brokered deposits$9,847,0001,108
Fully insured brokered deposits$4,865,0001,215
Deposits obtained via list services, yet not brokered$63,256,000119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$341,299,0001,752
Deposits held in domestic offices$341,299,0001,752
Individuals, partnerships, and corporations$239,075,0002,074
U.S. Government$685,000151
States and political subdivisions in the U.S.$73,820,000769
Commercial banks and other depository institutions in U.S.$27,719,000359
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,446,0001,814
Demand deposits$55,159,0001,725
Nontransaction accounts$252,853,0001,661
Money market deposit accounts (MMDAs)$56,0004,823
Other savings deposits (excluding MMDAs)$85,954,0001,217
Total time deposits$166,844,0001,041
Total time and savings deposits$286,140,0001,690
Noninterest-bearing deposits$55,159,0001,980
Interest-bearing deposits$286,140,0001,638
Retail deposits$316,520,0001,703
Estimated insured deposits$300,994,0001,533
IRAs and Keogh plan accounts$16,323,000624
Brokered deposits$11,133,0001,050
Fully insured brokered deposits$6,772,0001,090
Deposits obtained via list services, yet not brokered$71,071,00096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$346,380,0001,723
Deposits held in domestic offices$346,380,0001,723
Individuals, partnerships, and corporations$247,337,0002,025
U.S. Government$690,000149
States and political subdivisions in the U.S.$73,634,000755
Commercial banks and other depository institutions in U.S.$24,719,000367
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,284,0001,748
Demand deposits$60,043,0001,577
Nontransaction accounts$255,096,0001,648
Money market deposit accounts (MMDAs)$92,0004,874
Other savings deposits (excluding MMDAs)$86,708,0001,199
Total time deposits$168,295,0001,038
Total time and savings deposits$286,337,0001,685
Noninterest-bearing deposits$60,043,0001,854
Interest-bearing deposits$286,337,0001,632
Retail deposits$322,735,0001,660
Estimated insured deposits$302,396,0001,512
IRAs and Keogh plan accounts$17,256,0001,139
Brokered deposits$13,132,000991
Fully insured brokered deposits$5,652,0001,179
Deposits obtained via list services, yet not brokered$70,408,00092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$343,404,0001,729
Deposits held in domestic offices$343,404,0001,729
Individuals, partnerships, and corporations$235,584,0002,100
U.S. Government$667,000156
States and political subdivisions in the U.S.$79,402,000678
Commercial banks and other depository institutions in U.S.$27,751,000345
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,151,0001,987
Demand deposits$50,493,0001,853
Nontransaction accounts$264,253,0001,620
Money market deposit accounts (MMDAs)$62,0004,960
Other savings deposits (excluding MMDAs)$81,321,0001,243
Total time deposits$182,869,000978
Total time and savings deposits$292,911,0001,653
Noninterest-bearing deposits$50,493,0002,139
Interest-bearing deposits$292,911,0001,598
Retail deposits$319,525,0001,670
Estimated insured deposits$311,647,0001,470
IRAs and Keogh plan accounts$17,287,000674
Brokered deposits$13,372,0001,038
Fully insured brokered deposits$5,892,0001,213
Deposits obtained via list services, yet not brokered$80,093,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$340,471,0001,738
Deposits held in domestic offices$340,471,0001,738
Individuals, partnerships, and corporations$233,001,0002,114
U.S. Government$556,000169
States and political subdivisions in the U.S.$76,921,000694
Commercial banks and other depository institutions in U.S.$29,993,000334
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,539,0001,964
Demand deposits$48,476,0001,882
Nontransaction accounts$261,932,0001,632
Money market deposit accounts (MMDAs)$59,0005,004
Other savings deposits (excluding MMDAs)$81,194,0001,242
Total time deposits$180,679,000980
Total time and savings deposits$291,995,0001,662
Noninterest-bearing deposits$48,476,0002,164
Interest-bearing deposits$291,995,0001,607
Retail deposits$314,352,0001,683
Estimated insured deposits$306,272,0001,495
IRAs and Keogh plan accounts$17,709,0001,127
Brokered deposits$15,619,0001,014
Fully insured brokered deposits$6,139,0001,242
Deposits obtained via list services, yet not brokered$80,427,00081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$351,781,0001,699
Deposits held in domestic offices$351,781,0001,699
Individuals, partnerships, and corporations$239,808,0002,083
U.S. Government$352,000189
States and political subdivisions in the U.S.$81,556,000667
Commercial banks and other depository institutions in U.S.$30,065,000337
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,376,0001,879
Demand deposits$50,488,0001,812
Nontransaction accounts$268,405,0001,601
Money market deposit accounts (MMDAs)$205,0005,038
Other savings deposits (excluding MMDAs)$82,806,0001,247
Total time deposits$185,394,000952
Total time and savings deposits$301,293,0001,630
Noninterest-bearing deposits$50,488,0002,103
Interest-bearing deposits$301,293,0001,581
Retail deposits$322,340,0001,652
Estimated insured deposits$311,812,0001,468
IRAs and Keogh plan accounts$17,986,0001,127
Brokered deposits$18,620,000971
Fully insured brokered deposits$7,142,0001,235
Deposits obtained via list services, yet not brokered$83,311,00079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$352,109,0001,677
Deposits held in domestic offices$352,109,0001,677
Individuals, partnerships, and corporations$245,626,0002,028
U.S. Government$552,000166
States and political subdivisions in the U.S.$78,428,000680
Commercial banks and other depository institutions in U.S.$27,503,000348
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,047,0001,685
Demand deposits$60,458,0001,532
Nontransaction accounts$260,062,0001,610
Money market deposit accounts (MMDAs)$191,0005,071
Other savings deposits (excluding MMDAs)$86,130,0001,220
Total time deposits$173,741,000976
Total time and savings deposits$291,651,0001,651
Noninterest-bearing deposits$60,458,0001,853
Interest-bearing deposits$291,651,0001,592
Retail deposits$323,758,0001,619
Estimated insured deposits$301,310,0001,504
IRAs and Keogh plan accounts$18,018,0001,122
Brokered deposits$20,106,000916
Fully insured brokered deposits$7,128,0001,221
Deposits obtained via list services, yet not brokered$83,514,00076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$342,637,0001,714
Deposits held in domestic offices$342,637,0001,714
Individuals, partnerships, and corporations$230,829,0002,118
U.S. Government$490,000169
States and political subdivisions in the U.S.$81,927,000637
Commercial banks and other depository institutions in U.S.$29,391,000336
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,272,0002,025
Demand deposits$48,957,0001,872
Nontransaction accounts$265,365,0001,588
Money market deposit accounts (MMDAs)$189,0005,147
Other savings deposits (excluding MMDAs)$84,321,0001,240
Total time deposits$180,855,000937
Total time and savings deposits$293,680,0001,636
Noninterest-bearing deposits$48,957,0002,170
Interest-bearing deposits$293,680,0001,572
Retail deposits$312,536,0001,677
Estimated insured deposits$301,611,0001,500
IRAs and Keogh plan accounts$18,558,0001,114
Brokered deposits$20,346,000913
Fully insured brokered deposits$7,368,0001,230
Deposits obtained via list services, yet not brokered$91,975,00080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$349,334,0001,680
Deposits held in domestic offices$349,334,0001,679
Individuals, partnerships, and corporations$215,872,0002,227
U.S. Government$919,000135
States and political subdivisions in the U.S.$105,314,000514
Commercial banks and other depository institutions in U.S.$27,229,000371
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,034,0001,929
Demand deposits$51,791,0001,781
Nontransaction accounts$267,300,0001,575
Money market deposit accounts (MMDAs)$180,0005,209
Other savings deposits (excluding MMDAs)$82,680,0001,263
Total time deposits$184,440,000895
Total time and savings deposits$297,543,0001,622
Noninterest-bearing deposits$51,791,0002,079
Interest-bearing deposits$297,543,0001,556
Retail deposits$319,110,0001,649
Estimated insured deposits$305,265,0001,479
IRAs and Keogh plan accounts$18,906,0001,102
Brokered deposits$13,388,0001,068
Fully insured brokered deposits$7,410,0001,217
Deposits obtained via list services, yet not brokered$109,838,00064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$349,739,0001,680
Deposits held in domestic offices$349,739,0001,680
Individuals, partnerships, and corporations$212,421,0002,276
U.S. Government$521,000173
States and political subdivisions in the U.S.$109,474,000493
Commercial banks and other depository institutions in U.S.$27,323,000355
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,812,0001,845
Demand deposits$53,247,0001,732
Nontransaction accounts$263,927,0001,598
Money market deposit accounts (MMDAs)$87,0005,288
Other savings deposits (excluding MMDAs)$81,682,0001,276
Total time deposits$182,158,000893
Total time and savings deposits$296,492,0001,630
Noninterest-bearing deposits$53,247,0002,057
Interest-bearing deposits$296,492,0001,566
Retail deposits$307,545,0001,700
Estimated insured deposits$297,351,0001,530
IRAs and Keogh plan accounts$19,039,0001,105
Brokered deposits$21,829,0001,044
Fully insured brokered deposits$15,850,0001,113
Deposits obtained via list services, yet not brokered$116,436,00062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$352,688,0001,669
Deposits held in domestic offices$352,688,0001,669
Individuals, partnerships, and corporations$224,781,0002,192
U.S. Government$459,000171
States and political subdivisions in the U.S.$102,373,000523
Commercial banks and other depository institutions in U.S.$25,075,000382
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,657,0001,685
Demand deposits$61,555,0001,496
Nontransaction accounts$259,031,0001,614
Money market deposit accounts (MMDAs)$63,0005,348
Other savings deposits (excluding MMDAs)$86,326,0001,241
Total time deposits$172,642,000942
Total time and savings deposits$291,133,0001,647
Noninterest-bearing deposits$61,555,0001,857
Interest-bearing deposits$291,133,0001,580
Retail deposits$316,370,0001,664
Estimated insured deposits$296,094,0001,521
IRAs and Keogh plan accounts$19,433,0001,100
Brokered deposits$21,938,0001,024
Fully insured brokered deposits$15,960,0001,075
Deposits obtained via list services, yet not brokered$109,377,00071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$333,849,0001,748
Deposits held in domestic offices$333,849,0001,748
Individuals, partnerships, and corporations$208,926,0002,311
U.S. Government$627,000159
States and political subdivisions in the U.S.$98,170,000523
Commercial banks and other depository institutions in U.S.$26,126,000377
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,068,0002,078
Demand deposits$46,732,0001,922
Nontransaction accounts$258,781,0001,622
Money market deposit accounts (MMDAs)$101,0005,412
Other savings deposits (excluding MMDAs)$81,799,0001,291
Total time deposits$176,881,000928
Total time and savings deposits$287,117,0001,671
Noninterest-bearing deposits$46,732,0002,246
Interest-bearing deposits$287,117,0001,604
Retail deposits$295,131,0001,766
Estimated insured deposits$294,019,0001,546
IRAs and Keogh plan accounts$19,684,0001,118
Brokered deposits$24,072,000983
Fully insured brokered deposits$18,094,0001,029
Deposits obtained via list services, yet not brokered$110,820,00071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$327,947,0001,767
Deposits held in domestic offices$327,947,0001,767
Individuals, partnerships, and corporations$220,111,0002,216
U.S. Government$630,000162
States and political subdivisions in the U.S.$80,511,000608
Commercial banks and other depository institutions in U.S.$26,695,000379
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,971,0001,947
Demand deposits$49,757,0001,811
Nontransaction accounts$246,976,0001,678
Money market deposit accounts (MMDAs)$66,0005,464
Other savings deposits (excluding MMDAs)$86,453,0001,256
Total time deposits$160,457,0001,016
Total time and savings deposits$278,190,0001,709
Noninterest-bearing deposits$49,757,0002,140
Interest-bearing deposits$278,190,0001,650
Retail deposits$290,485,0001,791
Estimated insured deposits$281,668,0001,608
IRAs and Keogh plan accounts$19,794,0001,113
Brokered deposits$22,617,0001,000
Fully insured brokered deposits$19,636,000969
Deposits obtained via list services, yet not brokered$93,139,00084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$327,578,0001,767
Deposits held in domestic offices$327,578,0001,767
Individuals, partnerships, and corporations$219,225,0002,252
U.S. Government$508,000198
States and political subdivisions in the U.S.$81,543,000618
Commercial banks and other depository institutions in U.S.$26,302,000397
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,644,0001,877
Demand deposits$51,294,0001,736
Nontransaction accounts$243,934,0001,699
Money market deposit accounts (MMDAs)$58,0005,525
Other savings deposits (excluding MMDAs)$86,933,0001,263
Total time deposits$156,943,0001,043
Total time and savings deposits$276,284,0001,741
Noninterest-bearing deposits$51,294,0002,095
Interest-bearing deposits$276,284,0001,688
Retail deposits$291,202,0001,794
Estimated insured deposits$278,323,0001,626
IRAs and Keogh plan accounts$19,789,0001,116
Brokered deposits$20,656,0001,007
Fully insured brokered deposits$17,675,000986
Deposits obtained via list services, yet not brokered$89,409,00095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$334,236,0001,727
Deposits held in domestic offices$334,236,0001,727
Individuals, partnerships, and corporations$228,235,0002,166
U.S. Government$705,000186
States and political subdivisions in the U.S.$80,831,000617
Commercial banks and other depository institutions in U.S.$24,465,000414
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,197,0001,571
Demand deposits$65,160,0001,338
Nontransaction accounts$238,039,0001,721
Money market deposit accounts (MMDAs)$155,0005,571
Other savings deposits (excluding MMDAs)$87,948,0001,229
Total time deposits$149,936,0001,085
Total time and savings deposits$269,076,0001,762
Noninterest-bearing deposits$65,160,0001,726
Interest-bearing deposits$269,076,0001,697
Retail deposits$304,510,0001,694
Estimated insured deposits$278,360,0001,601
IRAs and Keogh plan accounts$19,477,0001,143
Brokered deposits$18,541,0001,068
Fully insured brokered deposits$15,560,0001,055
Deposits obtained via list services, yet not brokered$85,775,00094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$312,306,0001,819
Deposits held in domestic offices$312,306,0001,819
Individuals, partnerships, and corporations$206,098,0002,341
U.S. Government$636,000196
States and political subdivisions in the U.S.$81,263,000581
Commercial banks and other depository institutions in U.S.$24,309,000410
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,652,0002,155
Demand deposits$43,146,0002,015
Nontransaction accounts$241,654,0001,693
Money market deposit accounts (MMDAs)$229,0005,620
Other savings deposits (excluding MMDAs)$85,365,0001,232
Total time deposits$156,060,0001,054
Total time and savings deposits$269,160,0001,750
Noninterest-bearing deposits$43,146,0002,346
Interest-bearing deposits$269,160,0001,671
Retail deposits$278,122,0001,839
Estimated insured deposits$273,278,0001,628
IRAs and Keogh plan accounts$19,651,0001,147
Brokered deposits$19,908,0001,028
Fully insured brokered deposits$16,927,0001,008
Deposits obtained via list services, yet not brokered$89,568,00093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$301,856,0001,862
Deposits held in domestic offices$301,856,0001,862
Individuals, partnerships, and corporations$205,900,0002,335
U.S. Government$408,000209
States and political subdivisions in the U.S.$72,480,000667
Commercial banks and other depository institutions in U.S.$23,068,000427
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,512,0001,924
Demand deposits$48,323,0001,764
Nontransaction accounts$224,344,0001,778
Money market deposit accounts (MMDAs)$89,0005,722
Other savings deposits (excluding MMDAs)$86,440,0001,233
Total time deposits$137,815,0001,190
Total time and savings deposits$253,533,0001,821
Noninterest-bearing deposits$48,323,0002,127
Interest-bearing deposits$253,533,0001,762
Retail deposits$272,931,0001,859
Estimated insured deposits$260,023,0001,695
IRAs and Keogh plan accounts$19,797,0001,153
Brokered deposits$19,481,0001,019
Fully insured brokered deposits$18,484,000970
Deposits obtained via list services, yet not brokered$77,665,000102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$273,152,0002,038
Deposits held in domestic offices$273,152,0002,038
Individuals, partnerships, and corporations$199,933,0002,395
U.S. Government$261,000244
States and political subdivisions in the U.S.$56,672,000846
Commercial banks and other depository institutions in U.S.$16,286,000544
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,255,0001,964
Demand deposits$45,479,0001,853
Nontransaction accounts$196,897,0001,956
Money market deposit accounts (MMDAs)$182,0005,760
Other savings deposits (excluding MMDAs)$85,881,0001,236
Total time deposits$110,834,0001,504
Total time and savings deposits$227,673,0001,986
Noninterest-bearing deposits$45,479,0002,208
Interest-bearing deposits$227,673,0001,927
Retail deposits$247,596,0002,043
Estimated insured deposits$227,284,0001,918
IRAs and Keogh plan accounts$19,769,0001,164
Brokered deposits$14,815,0001,127
Fully insured brokered deposits$12,835,0001,100
Deposits obtained via list services, yet not brokered$46,332,000179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$284,892,0001,949
Deposits held in domestic offices$284,892,0001,949
Individuals, partnerships, and corporations$216,340,0002,250
U.S. Government$450,000205
States and political subdivisions in the U.S.$54,453,000849
Commercial banks and other depository institutions in U.S.$13,649,000600
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,156,0001,804
Demand deposits$52,204,0001,633
Nontransaction accounts$202,736,0001,905
Money market deposit accounts (MMDAs)$306,0005,796
Other savings deposits (excluding MMDAs)$98,495,0001,137
Total time deposits$103,935,0001,587
Total time and savings deposits$232,688,0001,946
Noninterest-bearing deposits$52,204,0002,016
Interest-bearing deposits$232,688,0001,877
Retail deposits$263,017,0001,922
Estimated insured deposits$225,481,0001,920
IRAs and Keogh plan accounts$20,383,0001,132
Brokered deposits$12,019,0001,219
Fully insured brokered deposits$11,027,0001,163
Deposits obtained via list services, yet not brokered$43,188,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$269,908,0002,056
Deposits held in domestic offices$269,908,0002,056
Individuals, partnerships, and corporations$205,695,0002,334
U.S. Government$452,000217
States and political subdivisions in the U.S.$51,450,000885
Commercial banks and other depository institutions in U.S.$12,311,000652
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,028,0002,111
Demand deposits$42,538,0001,938
Nontransaction accounts$200,880,0001,932
Money market deposit accounts (MMDAs)$326,0005,879
Other savings deposits (excluding MMDAs)$95,110,0001,158
Total time deposits$105,444,0001,588
Total time and savings deposits$227,370,0001,978
Noninterest-bearing deposits$42,538,0002,319
Interest-bearing deposits$227,370,0001,914
Retail deposits$247,554,0002,021
Estimated insured deposits$217,662,0001,996
IRAs and Keogh plan accounts$20,645,0001,159
Brokered deposits$12,228,0001,223
Fully insured brokered deposits$11,237,0001,147
Deposits obtained via list services, yet not brokered$45,255,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$264,255,0002,089
Deposits held in domestic offices$264,255,0002,088
Individuals, partnerships, and corporations$204,329,0002,354
U.S. Government$271,000239
States and political subdivisions in the U.S.$48,045,000944
Commercial banks and other depository institutions in U.S.$11,610,000691
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,397,0002,130
Demand deposits$39,737,0002,055
Nontransaction accounts$195,858,0001,980
Money market deposit accounts (MMDAs)$158,0005,985
Other savings deposits (excluding MMDAs)$95,838,0001,161
Total time deposits$99,862,0001,702
Total time and savings deposits$224,518,0002,002
Noninterest-bearing deposits$39,737,0002,410
Interest-bearing deposits$224,518,0001,945
Retail deposits$247,040,0002,035
Estimated insured deposits$213,015,0002,058
IRAs and Keogh plan accounts$20,617,0001,170
Brokered deposits$11,175,0001,236
Fully insured brokered deposits$10,183,0001,169
Deposits obtained via list services, yet not brokered$35,260,000239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$250,663,0002,195
Deposits held in domestic offices$250,663,0002,195
Individuals, partnerships, and corporations$202,094,0002,396
U.S. Government$298,000244
States and political subdivisions in the U.S.$39,733,0001,128
Commercial banks and other depository institutions in U.S.$8,538,000813
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,413,0002,111
Demand deposits$39,237,0002,039
Nontransaction accounts$181,250,0002,100
Money market deposit accounts (MMDAs)$142,0006,051
Other savings deposits (excluding MMDAs)$92,707,0001,194
Total time deposits$88,401,0001,926
Total time and savings deposits$211,426,0002,133
Noninterest-bearing deposits$39,237,0002,408
Interest-bearing deposits$211,426,0002,073
Retail deposits$228,830,0002,206
Estimated insured deposits$201,218,0002,193
IRAs and Keogh plan accounts$20,493,0001,189
Brokered deposits$13,687,0001,122
Fully insured brokered deposits$12,695,0001,068
Deposits obtained via list services, yet not brokered$17,242,000439
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$272,020,0002,040
Deposits held in domestic offices$272,020,0002,039
Individuals, partnerships, and corporations$230,938,0002,132
U.S. Government$238,000269
States and political subdivisions in the U.S.$35,529,0001,224
Commercial banks and other depository institutions in U.S.$5,315,0001,008
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,619,0001,799
Demand deposits$48,453,0001,666
Nontransaction accounts$193,401,0002,005
Money market deposit accounts (MMDAs)$210,0006,131
Other savings deposits (excluding MMDAs)$110,397,0001,050
Total time deposits$82,794,0002,066
Total time and savings deposits$223,567,0002,026
Noninterest-bearing deposits$48,453,0002,067
Interest-bearing deposits$223,567,0001,953
Retail deposits$250,643,0002,015
Estimated insured deposits$197,313,0002,219
IRAs and Keogh plan accounts$20,931,0001,184
Brokered deposits$13,624,0001,093
Fully insured brokered deposits$12,632,0001,043
Deposits obtained via list services, yet not brokered$11,696,000561
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$255,914,0002,155
Deposits held in domestic offices$255,914,0002,154
Individuals, partnerships, and corporations$218,168,0002,248
U.S. Government$369,000235
States and political subdivisions in the U.S.$31,714,0001,305
Commercial banks and other depository institutions in U.S.$5,663,000995
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,095,0002,173
Demand deposits$36,011,0002,129
Nontransaction accounts$191,819,0002,038
Money market deposit accounts (MMDAs)$403,0006,171
Other savings deposits (excluding MMDAs)$101,641,0001,103
Total time deposits$89,775,0001,956
Total time and savings deposits$219,903,0002,071
Noninterest-bearing deposits$36,011,0002,522
Interest-bearing deposits$219,903,0001,995
Retail deposits$230,814,0002,180
Estimated insured deposits$196,508,0002,242
IRAs and Keogh plan accounts$21,347,0001,181
Brokered deposits$16,111,0001,003
Fully insured brokered deposits$15,119,000956
Deposits obtained via list services, yet not brokered$13,431,000511
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$239,914,0002,267
Deposits held in domestic offices$239,914,0002,266
Individuals, partnerships, and corporations$209,626,0002,315
U.S. Government$243,000267
States and political subdivisions in the U.S.$24,489,0001,626
Commercial banks and other depository institutions in U.S.$5,556,0001,001
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,883,0002,075
Demand deposits$39,502,0001,912
Nontransaction accounts$174,031,0002,190
Money market deposit accounts (MMDAs)$146,0006,283
Other savings deposits (excluding MMDAs)$90,925,0001,175
Total time deposits$82,960,0002,138
Total time and savings deposits$200,412,0002,239
Noninterest-bearing deposits$39,502,0002,332
Interest-bearing deposits$200,412,0002,181
Retail deposits$218,821,0002,275
Estimated insured deposits$189,863,0002,327
IRAs and Keogh plan accounts$21,568,0001,180
Brokered deposits$11,094,0001,164
Fully insured brokered deposits$11,094,0001,082
Deposits obtained via list services, yet not brokered$9,929,000607
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$220,889,0002,469
Deposits held in domestic offices$220,889,0002,469
Individuals, partnerships, and corporations$189,845,0002,555
U.S. Government$270,000244
States and political subdivisions in the U.S.$25,758,0001,566
Commercial banks and other depository institutions in U.S.$5,016,0001,022
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,035,0002,066
Demand deposits$37,413,0001,985
Nontransaction accounts$154,854,0002,397
Money market deposit accounts (MMDAs)$179,0006,344
Other savings deposits (excluding MMDAs)$73,588,0001,322
Total time deposits$81,087,0002,222
Total time and savings deposits$183,476,0002,438
Noninterest-bearing deposits$37,413,0002,406
Interest-bearing deposits$183,476,0002,404
Retail deposits$200,866,0002,493
Estimated insured deposits$185,542,0002,397
IRAs and Keogh plan accounts$21,768,0001,184
Brokered deposits$9,981,0001,235
Fully insured brokered deposits$9,981,0001,145
Deposits obtained via list services, yet not brokered$8,882,000646
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$241,440,0002,250
Deposits held in domestic offices$241,440,0002,250
Individuals, partnerships, and corporations$208,917,0002,319
U.S. Government$278,000243
States and political subdivisions in the U.S.$27,675,0001,470
Commercial banks and other depository institutions in U.S.$4,570,0001,036
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,181,0001,825
Demand deposits$42,232,0001,743
Nontransaction accounts$169,259,0002,250
Money market deposit accounts (MMDAs)$228,0006,408
Other savings deposits (excluding MMDAs)$88,698,0001,187
Total time deposits$80,333,0002,265
Total time and savings deposits$199,208,0002,262
Noninterest-bearing deposits$42,232,0002,190
Interest-bearing deposits$199,208,0002,203
Retail deposits$222,168,0002,248
Estimated insured deposits$183,766,0002,400
IRAs and Keogh plan accounts$22,762,0001,156
Brokered deposits$10,210,0001,189
Fully insured brokered deposits$10,210,0001,103
Deposits obtained via list services, yet not brokered$7,150,000711
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$220,742,0002,450
Deposits held in domestic offices$220,742,0002,449
Individuals, partnerships, and corporations$195,703,0002,474
U.S. Government$285,000248
States and political subdivisions in the U.S.$19,149,0001,903
Commercial banks and other depository institutions in U.S.$5,605,000976
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,751,0002,077
Demand deposits$37,293,0001,920
Nontransaction accounts$157,991,0002,370
Money market deposit accounts (MMDAs)$191,0006,499
Other savings deposits (excluding MMDAs)$76,767,0001,286
Total time deposits$81,033,0002,296
Total time and savings deposits$183,449,0002,443
Noninterest-bearing deposits$37,293,0002,387
Interest-bearing deposits$183,449,0002,389
Retail deposits$201,015,0002,470
Estimated insured deposits$179,286,0002,471
IRAs and Keogh plan accounts$23,402,0001,143
Brokered deposits$9,179,0001,258
Fully insured brokered deposits$9,179,0001,165
Deposits obtained via list services, yet not brokered$7,348,000700
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$220,177,0002,452
Deposits held in domestic offices$220,177,0002,451
Individuals, partnerships, and corporations$191,109,0002,526
U.S. Government$213,000287
States and political subdivisions in the U.S.$22,542,0001,662
Commercial banks and other depository institutions in U.S.$6,313,000925
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,596,0002,183
Demand deposits$32,343,0002,168
Nontransaction accounts$160,581,0002,364
Money market deposit accounts (MMDAs)$134,0006,560
Other savings deposits (excluding MMDAs)$75,217,0001,295
Total time deposits$85,230,0002,236
Total time and savings deposits$187,834,0002,397
Noninterest-bearing deposits$32,343,0002,612
Interest-bearing deposits$187,834,0002,343
Retail deposits$199,054,0002,480
Estimated insured deposits$181,105,0002,456
IRAs and Keogh plan accounts$23,243,0001,157
Brokered deposits$9,179,0001,257
Fully insured brokered deposits$9,179,0001,157
Deposits obtained via list services, yet not brokered$11,822,000521
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$228,974,0002,399
Deposits held in domestic offices$228,974,0002,399
Individuals, partnerships, and corporations$191,993,0002,543
U.S. Government$411,000212
States and political subdivisions in the U.S.$28,220,0001,420
Commercial banks and other depository institutions in U.S.$8,350,000821
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,269,0002,119
Demand deposits$33,387,0002,086
Nontransaction accounts$167,705,0002,327
Money market deposit accounts (MMDAs)$123,0006,634
Other savings deposits (excluding MMDAs)$86,264,0001,218
Total time deposits$81,318,0002,379
Total time and savings deposits$195,587,0002,345
Noninterest-bearing deposits$33,387,0002,546
Interest-bearing deposits$195,587,0002,289
Retail deposits$215,507,0002,349
Estimated insured deposits$186,062,0002,426
IRAs and Keogh plan accounts$23,359,0001,159
Brokered deposits$10,524,0001,162
Fully insured brokered deposits$10,524,0001,067
Deposits obtained via list services, yet not brokered$15,204,000449
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$244,817,0002,236
Deposits held in domestic offices$244,817,0002,236
Individuals, partnerships, and corporations$207,236,0002,352
U.S. Government$610,000188
States and political subdivisions in the U.S.$26,227,0001,489
Commercial banks and other depository institutions in U.S.$10,744,000714
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,540,0001,874
Demand deposits$39,351,0001,785
Nontransaction accounts$176,277,0002,232
Money market deposit accounts (MMDAs)$127,0006,696
Other savings deposits (excluding MMDAs)$90,403,0001,163
Total time deposits$85,747,0002,273
Total time and savings deposits$205,466,0002,238
Noninterest-bearing deposits$39,351,0002,260
Interest-bearing deposits$205,466,0002,171
Retail deposits$231,903,0002,167
Estimated insured deposits$197,023,0002,378
IRAs and Keogh plan accounts$23,631,0001,153
Brokered deposits$9,971,0001,215
Fully insured brokered deposits$9,971,0001,107
Deposits obtained via list services, yet not brokered$19,315,000380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$229,262,0002,361
Deposits held in domestic offices$229,262,0002,361
Individuals, partnerships, and corporations$196,599,0002,465
U.S. Government$176,000313
States and political subdivisions in the U.S.$21,103,0001,735
Commercial banks and other depository institutions in U.S.$11,384,000681
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,998,0002,246
Demand deposits$31,439,0002,124
Nontransaction accounts$174,264,0002,288
Money market deposit accounts (MMDAs)$265,0006,771
Other savings deposits (excluding MMDAs)$83,563,0001,216
Total time deposits$90,436,0002,221
Total time and savings deposits$197,823,0002,323
Noninterest-bearing deposits$31,439,0002,605
Interest-bearing deposits$197,823,0002,263
Retail deposits$215,017,0002,319
Estimated insured deposits$192,292,0002,441
IRAs and Keogh plan accounts$23,998,0001,168
Brokered deposits$11,306,0001,127
Fully insured brokered deposits$11,306,0001,033
Deposits obtained via list services, yet not brokered$21,049,000338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$238,028,0002,280
Deposits held in domestic offices$238,028,0002,280
Individuals, partnerships, and corporations$198,643,0002,442
U.S. Government$353,000247
States and political subdivisions in the U.S.$26,505,0001,438
Commercial banks and other depository institutions in U.S.$12,527,000638
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,154,0002,228
Demand deposits$30,726,0002,106
Nontransaction accounts$182,874,0002,208
Money market deposit accounts (MMDAs)$126,0006,863
Other savings deposits (excluding MMDAs)$80,720,0001,230
Total time deposits$102,028,0002,017
Total time and savings deposits$207,302,0002,241
Noninterest-bearing deposits$30,726,0002,571
Interest-bearing deposits$207,302,0002,168
Retail deposits$212,367,0002,330
Estimated insured deposits$197,250,0002,372
IRAs and Keogh plan accounts$23,558,0001,202
Brokered deposits$17,685,000908
Fully insured brokered deposits$17,385,000843
Deposits obtained via list services, yet not brokered$26,312,000290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$247,137,0002,222
Deposits held in domestic offices$247,137,0002,222
Individuals, partnerships, and corporations$199,957,0002,449
U.S. Government$362,000230
States and political subdivisions in the U.S.$32,303,0001,217
Commercial banks and other depository institutions in U.S.$14,515,000583
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,240,0001,968
Demand deposits$32,822,0001,940
Nontransaction accounts$185,897,0002,205
Money market deposit accounts (MMDAs)$124,0006,926
Other savings deposits (excluding MMDAs)$76,947,0001,278
Total time deposits$108,826,0001,934
Total time and savings deposits$214,315,0002,207
Noninterest-bearing deposits$32,822,0002,450
Interest-bearing deposits$214,315,0002,131
Retail deposits$220,117,0002,276
Estimated insured deposits$208,198,0002,281
IRAs and Keogh plan accounts$23,459,0001,207
Brokered deposits$18,644,000898
Fully insured brokered deposits$18,344,000836
Deposits obtained via list services, yet not brokered$31,060,000252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$265,533,0002,054
Deposits held in domestic offices$265,533,0002,053
Individuals, partnerships, and corporations$217,826,0002,241
U.S. Government$479,000190
States and political subdivisions in the U.S.$31,583,0001,179
Commercial banks and other depository institutions in U.S.$15,645,000523
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,207,0001,754
Demand deposits$37,495,0001,572
Nontransaction accounts$201,326,0002,065
Money market deposit accounts (MMDAs)$222,0006,943
Other savings deposits (excluding MMDAs)$87,846,0001,116
Total time deposits$113,258,0001,899
Total time and savings deposits$228,038,0002,056
Noninterest-bearing deposits$37,495,0002,091
Interest-bearing deposits$228,038,0001,991
Retail deposits$238,171,0002,068
Estimated insured deposits$211,638,0002,213
IRAs and Keogh plan accounts$23,844,0001,195
Brokered deposits$18,986,000906
Fully insured brokered deposits$18,686,000850
Deposits obtained via list services, yet not brokered$32,884,000236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$236,874,0002,262
Deposits held in domestic offices$236,874,0002,262
Individuals, partnerships, and corporations$191,440,0002,520
U.S. Government$177,000321
States and political subdivisions in the U.S.$28,740,0001,233
Commercial banks and other depository institutions in U.S.$16,517,000494
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,780,0002,394
Demand deposits$27,491,0002,177
Nontransaction accounts$189,094,0002,178
Money market deposit accounts (MMDAs)$521,0006,928
Other savings deposits (excluding MMDAs)$68,457,0001,297
Total time deposits$120,116,0001,834
Total time and savings deposits$209,383,0002,211
Noninterest-bearing deposits$27,491,0002,672
Interest-bearing deposits$209,383,0002,157
Retail deposits$211,699,0002,296
Estimated insured deposits$203,698,0002,291
IRAs and Keogh plan accounts$23,757,0001,212
Brokered deposits$19,037,000952
Fully insured brokered deposits$13,491,0001,085
Deposits obtained via list services, yet not brokered$36,425,000212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$225,861,0002,373
Deposits held in domestic offices$225,861,0002,373
Individuals, partnerships, and corporations$181,667,0002,655
U.S. Government$182,000319
States and political subdivisions in the U.S.$28,838,0001,245
Commercial banks and other depository institutions in U.S.$15,174,000540
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,783,0002,424
Demand deposits$26,794,0002,143
Nontransaction accounts$180,078,0002,272
Money market deposit accounts (MMDAs)$166,0007,102
Other savings deposits (excluding MMDAs)$61,177,0001,370
Total time deposits$118,735,0001,924
Total time and savings deposits$199,067,0002,325
Noninterest-bearing deposits$26,794,0002,634
Interest-bearing deposits$199,067,0002,282
Retail deposits$193,038,0002,497
Estimated insured deposits$200,853,0002,331
IRAs and Keogh plan accounts$23,823,0001,216
Brokered deposits$20,354,000937
Fully insured brokered deposits$19,529,000906
Deposits obtained via list services, yet not brokered$30,496,000263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$233,572,0002,321
Deposits held in domestic offices$233,572,0002,320
Individuals, partnerships, and corporations$181,649,0002,672
U.S. Government$239,000294
States and political subdivisions in the U.S.$34,709,0001,031
Commercial banks and other depository institutions in U.S.$16,975,000522
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,800,0002,365
Demand deposits$27,530,0002,023
Nontransaction accounts$186,772,0002,247
Money market deposit accounts (MMDAs)$308,0007,111
Other savings deposits (excluding MMDAs)$57,277,0001,409
Total time deposits$129,187,0001,807
Total time and savings deposits$206,042,0002,296
Noninterest-bearing deposits$27,530,0002,543
Interest-bearing deposits$206,042,0002,247
Retail deposits$194,281,0002,497
Estimated insured deposits$206,870,0002,288
IRAs and Keogh plan accounts$23,716,0001,219
Brokered deposits$24,566,000878
Fully insured brokered deposits$23,741,000842
Deposits obtained via list services, yet not brokered$35,478,000233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$235,291,0002,285
Deposits held in domestic offices$235,291,0002,284
Individuals, partnerships, and corporations$180,164,0002,680
U.S. Government$270,000305
States and political subdivisions in the U.S.$37,551,000929
Commercial banks and other depository institutions in U.S.$17,306,000512
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,608,0002,177
Demand deposits$29,954,0001,786
Nontransaction accounts$185,683,0002,258
Money market deposit accounts (MMDAs)$317,0007,179
Other savings deposits (excluding MMDAs)$50,968,0001,472
Total time deposits$134,398,0001,785
Total time and savings deposits$205,337,0002,306
Noninterest-bearing deposits$29,954,0002,329
Interest-bearing deposits$205,337,0002,256
Retail deposits$193,599,0002,483
Estimated insured deposits$232,390,0002,018
IRAs and Keogh plan accounts$24,034,0001,215
Brokered deposits$26,229,000880
Fully insured brokered deposits$25,104,000843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$247,867,0002,204
Deposits held in domestic offices$247,867,0002,201
Individuals, partnerships, and corporations$183,029,0002,652
U.S. Government$368,000248
States and political subdivisions in the U.S.$46,574,000722
Commercial banks and other depository institutions in U.S.$17,896,000515
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,642,0002,158
Demand deposits$23,451,0002,291
Nontransaction accounts$200,225,0002,196
Money market deposit accounts (MMDAs)$1,180,0006,967
Other savings deposits (excluding MMDAs)$49,922,0001,488
Total time deposits$149,123,0001,657
Total time and savings deposits$224,416,0002,156
Noninterest-bearing deposits$23,451,0002,797
Interest-bearing deposits$224,416,0002,100
Retail deposits$188,889,0002,539
Estimated insured deposits$228,662,0002,005
IRAs and Keogh plan accounts$24,525,0001,196
Brokered deposits$42,072,000661
Fully insured brokered deposits$33,750,000725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$244,120,0002,235
Deposits held in domestic offices$244,120,0002,233
Individuals, partnerships, and corporations$186,900,0002,611
U.S. Government$205,000318
States and political subdivisions in the U.S.$41,852,000804
Commercial banks and other depository institutions in U.S.$15,163,000585
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,539,0002,129
Demand deposits$24,284,0002,135
Nontransaction accounts$196,581,0002,221
Money market deposit accounts (MMDAs)$350,0007,324
Other savings deposits (excluding MMDAs)$48,771,0001,517
Total time deposits$147,460,0001,711
Total time and savings deposits$219,836,0002,197
Noninterest-bearing deposits$24,284,0002,668
Interest-bearing deposits$219,836,0002,145
Retail deposits$170,203,0002,790
Estimated insured deposits$222,120,0002,064
IRAs and Keogh plan accounts$24,378,0001,205
Brokered deposits$47,472,000648
Fully insured brokered deposits$46,053,000616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$249,493,0002,226
Deposits held in domestic offices$249,493,0002,224
Individuals, partnerships, and corporations$194,206,0002,573
U.S. Government$409,000233
States and political subdivisions in the U.S.$44,210,000792
Commercial banks and other depository institutions in U.S.$10,668,000717
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,067,0001,877
Demand deposits$27,581,0001,797
Nontransaction accounts$197,426,0002,266
Money market deposit accounts (MMDAs)$486,0007,375
Other savings deposits (excluding MMDAs)$47,282,0001,539
Total time deposits$149,658,0001,743
Total time and savings deposits$221,912,0002,223
Noninterest-bearing deposits$27,581,0002,379
Interest-bearing deposits$221,912,0002,168
Retail deposits$160,550,0002,976
Estimated insured deposits$217,736,0002,149
IRAs and Keogh plan accounts$24,001,0001,234
Brokered deposits$56,808,000627
Fully insured brokered deposits$56,808,000587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$251,446,0002,213
Deposits held in domestic offices$251,446,0002,211
Individuals, partnerships, and corporations$198,017,0002,517
U.S. Government$217,000393
States and political subdivisions in the U.S.$45,666,000742
Commercial banks and other depository institutions in U.S.$7,546,000850
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,272,0001,583
Demand deposits$33,382,0001,404
Nontransaction accounts$193,174,0002,293
Money market deposit accounts (MMDAs)$1,076,0007,173
Other savings deposits (excluding MMDAs)$42,067,0001,612
Total time deposits$150,031,0001,762
Total time and savings deposits$218,064,0002,252
Noninterest-bearing deposits$33,382,0001,982
Interest-bearing deposits$218,064,0002,195
Retail deposits$167,615,0002,572
Estimated insured deposits$214,676,0002,184
IRAs and Keogh plan accounts$23,964,0001,227
Brokered deposits$59,324,000625
Fully insured brokered deposits$14,562,0001,258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$225,164,0002,410
Deposits held in domestic offices$225,164,0002,408
Individuals, partnerships, and corporations$188,129,0002,622
U.S. Government$275,000303
States and political subdivisions in the U.S.$31,432,0001,043
Commercial banks and other depository institutions in U.S.$5,328,0001,002
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,500,0002,217
Demand deposits$22,869,0002,192
Nontransaction accounts$181,664,0002,427
Money market deposit accounts (MMDAs)$773,0007,385
Other savings deposits (excluding MMDAs)$39,484,0001,659
Total time deposits$141,407,0001,933
Total time and savings deposits$202,295,0002,392
Noninterest-bearing deposits$22,870,0002,759
Interest-bearing deposits$202,294,0002,340
Retail deposits$149,599,0002,815
Estimated insured deposits$166,327,0002,775
IRAs and Keogh plan accounts$23,436,0001,244
Brokered deposits$65,876,000626
Fully insured brokered deposits$15,946,0001,315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$204,820,0002,646
Deposits held in domestic offices$204,820,0002,644
Individuals, partnerships, and corporations$173,245,0002,822
U.S. Government$237,000307
States and political subdivisions in the U.S.$27,720,0001,168
Commercial banks and other depository institutions in U.S.$3,618,0001,221
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,410,0002,583
Demand deposits$20,934,0002,467
Nontransaction accounts$166,410,0002,596
Money market deposit accounts (MMDAs)$1,364,0007,194
Other savings deposits (excluding MMDAs)$40,446,0001,634
Total time deposits$124,600,0002,206
Total time and savings deposits$183,886,0002,578
Noninterest-bearing deposits$20,934,0002,962
Interest-bearing deposits$183,886,0002,549
Retail deposits$146,139,0002,878
Estimated insured deposits$150,264,0002,659
IRAs and Keogh plan accounts$23,452,0001,226
Brokered deposits$56,644,000774
Fully insured brokered deposits$15,146,0001,469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$190,172,0002,845
Deposits held in domestic offices$190,172,0002,843
Individuals, partnerships, and corporations$167,896,0002,895
U.S. Government$503,000219
States and political subdivisions in the U.S.$20,050,0001,653
Commercial banks and other depository institutions in U.S.$1,723,0001,612
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,535,0002,594
Demand deposits$20,386,0002,516
Nontransaction accounts$152,637,0002,792
Money market deposit accounts (MMDAs)$1,500,0007,153
Other savings deposits (excluding MMDAs)$38,474,0001,654
Total time deposits$112,663,0002,439
Total time and savings deposits$169,786,0002,778
Noninterest-bearing deposits$20,386,0003,030
Interest-bearing deposits$169,786,0002,745
Retail deposits$139,569,0003,005
Estimated insured deposits$141,372,0002,832
IRAs and Keogh plan accounts$23,257,0001,199
Brokered deposits$45,163,000969
Fully insured brokered deposits$11,432,0001,803
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$214,710,0002,476
Deposits held in domestic offices$214,710,0002,474
Individuals, partnerships, and corporations$188,453,0002,547
U.S. Government$293,000371
States and political subdivisions in the U.S.$23,963,0001,349
Commercial banks and other depository institutions in U.S.$2,001,0001,438
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,959,0001,913
Demand deposits$26,969,0001,809
Nontransaction accounts$167,751,0002,523
Money market deposit accounts (MMDAs)$1,857,0006,982
Other savings deposits (excluding MMDAs)$46,915,0001,462
Total time deposits$118,979,0002,263
Total time and savings deposits$187,741,0002,480
Noninterest-bearing deposits$26,969,0002,392
Interest-bearing deposits$187,741,0002,447
Retail deposits$165,717,0002,530
Estimated insured deposits$151,234,0002,595
IRAs and Keogh plan accounts$23,143,0001,162
Brokered deposits$50,715,000876
Fully insured brokered deposits$18,666,0001,487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$182,049,0002,868
Deposits held in domestic offices$182,049,0002,865
Individuals, partnerships, and corporations$159,828,0002,941
U.S. Government$401,000250
States and political subdivisions in the U.S.$20,135,0001,528
Commercial banks and other depository institutions in U.S.$1,685,0001,454
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,611,0002,545
Demand deposits$20,096,0002,556
Nontransaction accounts$145,438,0002,797
Money market deposit accounts (MMDAs)$1,038,0007,438
Other savings deposits (excluding MMDAs)$40,978,0001,597
Total time deposits$103,422,0002,510
Total time and savings deposits$161,953,0002,789
Noninterest-bearing deposits$20,096,0003,063
Interest-bearing deposits$161,953,0002,766
Retail deposits$147,937,0002,791
Estimated insured deposits$147,669,0002,632
IRAs and Keogh plan accounts$22,654,0001,155
Brokered deposits$36,202,000986
Fully insured brokered deposits$18,872,0001,348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$183,029,0002,846
Deposits held in domestic offices$183,029,0002,843
Individuals, partnerships, and corporations$159,404,0002,959
U.S. Government$174,000393
States and political subdivisions in the U.S.$20,647,0001,502
Commercial banks and other depository institutions in U.S.$2,804,0001,141
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,757,0002,534
Demand deposits$22,133,0002,371
Nontransaction accounts$145,272,0002,809
Money market deposit accounts (MMDAs)$659,0007,697
Other savings deposits (excluding MMDAs)$41,681,0001,589
Total time deposits$102,932,0002,469
Total time and savings deposits$160,896,0002,817
Noninterest-bearing deposits$22,134,0002,868
Interest-bearing deposits$160,895,0002,792
Retail deposits$148,434,0002,790
Estimated insured deposits$146,462,0002,642
IRAs and Keogh plan accounts$22,379,0001,157
Brokered deposits$35,478,000823
Fully insured brokered deposits$17,404,0001,200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$189,934,0002,740
Deposits held in domestic offices$189,934,0002,737
Individuals, partnerships, and corporations$164,716,0002,862
U.S. Government$71,000664
States and political subdivisions in the U.S.$23,646,0001,332
Commercial banks and other depository institutions in U.S.$1,501,0001,434
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,418,0002,331
Demand deposits$20,969,0002,495
Nontransaction accounts$149,516,0002,734
Money market deposit accounts (MMDAs)$611,0007,718
Other savings deposits (excluding MMDAs)$36,919,0001,649
Total time deposits$111,986,0002,304
Total time and savings deposits$168,965,0002,697
Noninterest-bearing deposits$20,969,0002,973
Interest-bearing deposits$168,965,0002,675
Retail deposits$153,828,0002,686
Estimated insured deposits$153,333,0002,501
IRAs and Keogh plan accounts$22,379,0001,156
Brokered deposits$42,469,000688
Fully insured brokered deposits$23,882,000918
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$192,064,0002,674
Deposits held in domestic offices$192,064,0002,672
Individuals, partnerships, and corporations$166,270,0002,814
U.S. Government$194,000519
States and political subdivisions in the U.S.$24,934,0001,237
Commercial banks and other depository institutions in U.S.$666,0001,655
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,648,0001,983
Demand deposits$25,222,0002,010
Nontransaction accounts$146,416,0002,735
Money market deposit accounts (MMDAs)$759,0007,618
Other savings deposits (excluding MMDAs)$35,622,0001,664
Total time deposits$110,035,0002,319
Total time and savings deposits$166,842,0002,682
Noninterest-bearing deposits$25,222,0002,542
Interest-bearing deposits$166,842,0002,655
Retail deposits$157,196,0002,593
Estimated insured deposits$151,106,0002,475
IRAs and Keogh plan accounts$22,280,0001,143
Brokered deposits$43,421,000648
Fully insured brokered deposits$24,263,000889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$179,133,0002,829
Deposits held in domestic offices$179,133,0002,826
Individuals, partnerships, and corporations$158,422,0002,920
U.S. Government$150,000437
States and political subdivisions in the U.S.$20,214,0001,413
Commercial banks and other depository institutions in U.S.$347,0001,903
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,705,0002,730
Demand deposits$19,583,0002,673
Nontransaction accounts$144,428,0002,750
Money market deposit accounts (MMDAs)$1,234,0007,360
Other savings deposits (excluding MMDAs)$33,287,0001,722
Total time deposits$109,907,0002,309
Total time and savings deposits$159,550,0002,755
Noninterest-bearing deposits$19,583,0003,138
Interest-bearing deposits$159,550,0002,728
Retail deposits$142,236,0002,800
Estimated insured deposits$145,168,0002,569
IRAs and Keogh plan accounts$21,743,0001,177
Brokered deposits$44,526,000617
Fully insured brokered deposits$23,443,000913
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$178,806,0002,858
Deposits held in domestic offices$178,806,0002,856
Individuals, partnerships, and corporations$156,692,0002,980
U.S. Government$205,000394
States and political subdivisions in the U.S.$20,348,0001,411
Commercial banks and other depository institutions in U.S.$1,561,0001,232
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,896,0002,475
Demand deposits$23,308,0002,337
Nontransaction accounts$138,910,0002,848
Money market deposit accounts (MMDAs)$1,281,0007,362
Other savings deposits (excluding MMDAs)$34,000,0001,716
Total time deposits$103,629,0002,426
Total time and savings deposits$155,498,0002,826
Noninterest-bearing deposits$23,308,0002,788
Interest-bearing deposits$155,498,0002,815
Retail deposits$144,822,0002,798
Estimated insured deposits$141,429,0002,665
IRAs and Keogh plan accounts$21,415,0001,198
Brokered deposits$39,732,000697
Fully insured brokered deposits$21,061,000973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$180,731,0002,823
Deposits held in domestic offices$180,731,0002,820
Individuals, partnerships, and corporations$161,290,0002,886
U.S. Government$208,000358
States and political subdivisions in the U.S.$19,233,0001,517
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$38,567,0002,650
Demand deposits$20,875,0002,677
Nontransaction accounts$142,164,0002,783
Money market deposit accounts (MMDAs)$919,0007,646
Other savings deposits (excluding MMDAs)$53,723,0001,347
Total time deposits$87,522,0002,845
Total time and savings deposits$159,856,0002,754
Noninterest-bearing deposits$20,875,0003,055
Interest-bearing deposits$159,856,0002,745
Retail deposits$141,909,0002,855
Estimated insured deposits$120,840,0003,058
IRAs and Keogh plan accounts$20,930,0001,193
Brokered deposits$20,407,0001,075
Fully insured brokered deposits$100,0003,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$190,123,0002,680
Deposits held in domestic offices$190,123,0002,677
Individuals, partnerships, and corporations$171,455,0002,717
U.S. Government$216,000500
States and political subdivisions in the U.S.$18,452,0001,557
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$42,640,0002,383
Demand deposits$24,769,0002,278
Nontransaction accounts$147,483,0002,664
Money market deposit accounts (MMDAs)$1,625,0007,214
Other savings deposits (excluding MMDAs)$37,666,0001,583
Total time deposits$108,192,0002,291
Total time and savings deposits$165,354,0002,655
Noninterest-bearing deposits$24,769,0002,725
Interest-bearing deposits$165,354,0002,632
Retail deposits$130,222,0002,987
Estimated insured deposits$121,619,0002,997
IRAs and Keogh plan accounts$20,778,0001,175
Brokered deposits$19,577,0001,116
Fully insured brokered deposits$100,0002,961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$165,326,0002,986
Deposits held in domestic offices$165,326,0002,983
Individuals, partnerships, and corporations$148,891,0003,018
U.S. Government$162,000449
States and political subdivisions in the U.S.$16,273,0001,653
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$37,295,0002,741
Demand deposits$22,393,0002,493
Nontransaction accounts$128,031,0002,934
Money market deposit accounts (MMDAs)$1,521,0007,303
Other savings deposits (excluding MMDAs)$30,679,0001,772
Total time deposits$95,831,0002,505
Total time and savings deposits$142,933,0002,939
Noninterest-bearing deposits$22,393,0002,916
Interest-bearing deposits$142,933,0002,923
Retail deposits$117,752,0003,192
Estimated insured deposits$115,591,0003,109
IRAs and Keogh plan accounts$20,342,0001,224
Brokered deposits$20,277,0001,087
Fully insured brokered deposits$200,0002,861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$162,469,0003,015
Deposits held in domestic offices$162,469,0003,012
Individuals, partnerships, and corporations$146,622,0003,050
U.S. Government$184,000411
States and political subdivisions in the U.S.$15,663,0001,691
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$36,059,0002,985
Demand deposits$20,886,0002,811
Nontransaction accounts$126,410,0002,909
Money market deposit accounts (MMDAs)$911,0007,731
Other savings deposits (excluding MMDAs)$31,358,0001,770
Total time deposits$94,141,0002,469
Total time and savings deposits$141,583,0002,947
Noninterest-bearing deposits$20,886,0003,126
Interest-bearing deposits$141,583,0002,941
Retail deposits$116,571,0003,216
Estimated insured deposits$115,778,0003,093
IRAs and Keogh plan accounts$20,483,0001,178
Brokered deposits$14,917,0001,231
Fully insured brokered deposits$300,0002,702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$149,166,0003,211
Deposits held in domestic offices$149,166,0003,208
Individuals, partnerships, and corporations$132,754,0003,294
U.S. Government$206,000370
States and political subdivisions in the U.S.$16,206,0001,657
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$36,995,0003,003
Demand deposits$20,678,0002,875
Nontransaction accounts$112,171,0003,149
Money market deposit accounts (MMDAs)$1,274,0007,513
Other savings deposits (excluding MMDAs)$31,985,0001,769
Total time deposits$78,912,0002,806
Total time and savings deposits$128,488,0003,161
Noninterest-bearing deposits$20,678,0003,146
Interest-bearing deposits$128,488,0003,158
Retail deposits$117,461,0003,207
Estimated insured deposits$113,702,0003,106
IRAs and Keogh plan accounts$20,092,0001,176
Brokered deposits$6,580,0001,650
Fully insured brokered deposits$200,0002,573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$147,207,0003,230
Deposits held in domestic offices$147,207,0003,226
Individuals, partnerships, and corporations$131,928,0003,275
U.S. Government$149,000738
States and political subdivisions in the U.S.$15,130,0001,776
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$45,553,0002,476
Demand deposits$28,163,0002,179
Nontransaction accounts$101,654,0003,338
Money market deposit accounts (MMDAs)$1,415,0007,461
Other savings deposits (excluding MMDAs)$33,377,0001,716
Total time deposits$66,862,0003,159
Total time and savings deposits$119,044,0003,305
Noninterest-bearing deposits$28,163,0002,512
Interest-bearing deposits$119,044,0003,311
Retail deposits$125,195,0003,040
Estimated insured deposits$104,647,0003,320
IRAs and Keogh plan accounts$19,530,0001,191
Brokered deposits$5,045,0001,741
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$134,989,0003,407
Deposits held in domestic offices$134,989,0003,403
Individuals, partnerships, and corporations$124,854,0003,357
U.S. Government$165,000459
States and political subdivisions in the U.S.$9,970,0002,446
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$40,013,0002,810
Demand deposits$23,157,0002,639
Nontransaction accounts$94,976,0003,434
Money market deposit accounts (MMDAs)$2,190,0007,045
Other savings deposits (excluding MMDAs)$32,254,0001,765
Total time deposits$60,532,0003,377
Total time and savings deposits$111,832,0003,397
Noninterest-bearing deposits$23,157,0002,915
Interest-bearing deposits$111,832,0003,412
Retail deposits$119,577,0003,115
Estimated insured deposits$100,686,0003,389
IRAs and Keogh plan accounts$19,748,0001,173
Brokered deposits$4,435,0001,751
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$135,387,0003,342
Deposits held in domestic offices$135,387,0003,339
Individuals, partnerships, and corporations$118,619,0003,428
U.S. Government$179,000416
States and political subdivisions in the U.S.$16,589,0001,555
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$43,523,0002,574
Demand deposits$20,964,0002,867
Nontransaction accounts$91,864,0003,473
Money market deposit accounts (MMDAs)$1,280,0007,599
Other savings deposits (excluding MMDAs)$34,267,0001,692
Total time deposits$56,317,0003,458
Total time and savings deposits$114,423,0003,285
Noninterest-bearing deposits$20,964,0003,084
Interest-bearing deposits$114,423,0003,305
Retail deposits$123,118,0003,025
Estimated insured deposits$100,574,0003,354
IRAs and Keogh plan accounts$19,389,0001,178
Brokered deposits$1,400,0002,130
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$127,625,0003,506
Deposits held in domestic offices$127,625,0003,503
Individuals, partnerships, and corporations$115,184,0003,507
U.S. Government$169,000420
States and political subdivisions in the U.S.$12,272,0002,140
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$37,675,0003,005
Demand deposits$18,970,0003,056
Nontransaction accounts$89,950,0003,524
Money market deposit accounts (MMDAs)$1,403,0007,585
Other savings deposits (excluding MMDAs)$33,839,0001,723
Total time deposits$54,708,0003,501
Total time and savings deposits$108,655,0003,435
Noninterest-bearing deposits$18,970,0003,255
Interest-bearing deposits$108,655,0003,464
Retail deposits$116,152,0003,194
Estimated insured deposits$99,474,0003,408
IRAs and Keogh plan accounts$18,969,0001,200
Brokered deposits$700,0002,216
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$128,488,0003,464
Deposits held in domestic offices$128,488,0003,461
Individuals, partnerships, and corporations$117,757,0003,428
U.S. Government$133,000681
States and political subdivisions in the U.S.$10,598,0002,369
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$39,420,0002,925
Demand deposits$22,324,0002,685
Nontransaction accounts$89,068,0003,487
Money market deposit accounts (MMDAs)$1,142,0007,767
Other savings deposits (excluding MMDAs)$34,890,0001,701
Total time deposits$53,036,0003,538
Total time and savings deposits$106,164,0003,466
Noninterest-bearing deposits$22,324,0002,883
Interest-bearing deposits$106,164,0003,499
Retail deposits$117,661,0003,137
Estimated insured deposits$101,446,0003,331
IRAs and Keogh plan accounts$19,227,0001,188
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$124,561,0003,494
Deposits held in domestic offices$124,561,0003,489
Individuals, partnerships, and corporations$114,074,0003,468
U.S. Government$220,000375
States and political subdivisions in the U.S.$10,267,0002,365
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$35,762,0003,109
Demand deposits$18,318,0003,109
Nontransaction accounts$88,799,0003,491
Money market deposit accounts (MMDAs)$1,509,0007,575
Other savings deposits (excluding MMDAs)$33,290,0001,737
Total time deposits$54,000,0003,470
Total time and savings deposits$106,243,0003,428
Noninterest-bearing deposits$18,318,0003,273
Interest-bearing deposits$106,243,0003,453
Retail deposits$114,338,0003,173
Estimated insured deposits$99,537,0003,359
IRAs and Keogh plan accounts$18,736,0001,248
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$128,413,0003,416
Deposits held in domestic offices$128,413,0003,413
Individuals, partnerships, and corporations$118,397,0003,383
U.S. Government$103,000609
States and political subdivisions in the U.S.$9,840,0002,453
Commercial banks and other depository institutions in U.S.$73,0002,918
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,240,0002,862
Demand deposits$22,057,0002,634
Nontransaction accounts$89,173,0003,460
Money market deposit accounts (MMDAs)$1,351,0007,736
Other savings deposits (excluding MMDAs)$34,442,0001,688
Total time deposits$53,380,0003,482
Total time and savings deposits$106,356,0003,425
Noninterest-bearing deposits$22,057,0002,820
Interest-bearing deposits$106,356,0003,457
Retail deposits$118,872,0003,084
Estimated insured deposits$100,434,0003,365
IRAs and Keogh plan accounts$18,250,0001,273
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$123,229,0003,526
Deposits held in domestic offices$123,229,0003,522
Individuals, partnerships, and corporations$112,698,0003,508
U.S. Government$105,000611
States and political subdivisions in the U.S.$10,384,0002,386
Commercial banks and other depository institutions in U.S.$42,0003,016
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,912,0003,103
Demand deposits$18,992,0002,944
Nontransaction accounts$87,317,0003,527
Money market deposit accounts (MMDAs)$1,405,0007,711
Other savings deposits (excluding MMDAs)$32,994,0001,708
Total time deposits$52,918,0003,518
Total time and savings deposits$104,237,0003,483
Noninterest-bearing deposits$18,992,0003,104
Interest-bearing deposits$104,237,0003,515
Retail deposits$113,538,0003,199
Estimated insured deposits$97,156,0003,461
IRAs and Keogh plan accounts$18,000,0001,292
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$124,573,0003,474
Deposits held in domestic offices$124,573,0003,471
Individuals, partnerships, and corporations$113,751,0003,460
U.S. Government$255,000474
States and political subdivisions in the U.S.$8,762,0002,717
Commercial banks and other depository institutions in U.S.$1,805,0001,202
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,999,0002,640
Demand deposits$20,657,0002,551
Nontransaction accounts$86,574,0003,057
Money market deposit accounts (MMDAs)$1,379,0007,018
Other savings deposits (excluding MMDAs)$33,266,0001,438
Total time deposits$51,929,0003,087
Total time and savings deposits$103,916,0003,510
Noninterest-bearing deposits$20,657,0002,889
Interest-bearing deposits$103,916,0003,509
Retail deposits$116,327,0003,133
Estimated insured deposits$98,982,0003,406
IRAs and Keogh plan accounts$17,500,0001,353
Brokered deposits$1,783,0001,505
Fully insured brokered deposits$1,783,0001,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$119,301,0003,578
Deposits held in domestic offices$119,301,0003,575
Individuals, partnerships, and corporations$108,365,0003,593
U.S. Government$180,000443
States and political subdivisions in the U.S.$8,946,0002,512
Commercial banks and other depository institutions in U.S.$1,810,0001,229
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,183,0002,946
Demand deposits$16,132,0003,111
Nontransaction accounts$86,118,0003,072
Money market deposit accounts (MMDAs)$2,515,0006,419
Other savings deposits (excluding MMDAs)$31,952,0001,476
Total time deposits$51,651,0003,145
Total time and savings deposits$103,169,0003,524
Noninterest-bearing deposits$16,132,0003,444
Interest-bearing deposits$103,169,0003,532
Retail deposits$111,735,0003,225
Estimated insured deposits$96,066,0003,499
IRAs and Keogh plan accounts$16,759,0001,449
Brokered deposits$1,783,0001,455
Fully insured brokered deposits$1,783,0001,263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$118,481,0003,600
Deposits held in domestic offices$118,481,0003,596
Individuals, partnerships, and corporations$107,688,0003,613
U.S. Government$172,000493
States and political subdivisions in the U.S.$8,809,0002,562
Commercial banks and other depository institutions in U.S.$1,812,0001,209
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,108,0002,783
Demand deposits$18,172,0002,804
Nontransaction accounts$83,373,0003,141
Money market deposit accounts (MMDAs)$1,539,0006,943
Other savings deposits (excluding MMDAs)$30,916,0001,483
Total time deposits$50,918,0003,220
Total time and savings deposits$100,309,0003,609
Noninterest-bearing deposits$18,172,0003,121
Interest-bearing deposits$100,309,0003,620
Retail deposits$111,391,0003,203
Estimated insured deposits$93,066,0003,600
IRAs and Keogh plan accounts$16,436,0001,474
Brokered deposits$1,783,0001,425
Fully insured brokered deposits$1,783,0001,237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$113,681,0003,695
Deposits held in domestic offices$113,681,0003,692
Individuals, partnerships, and corporations$102,047,0003,756
U.S. Government$332,000311
States and political subdivisions in the U.S.$9,493,0002,463
Commercial banks and other depository institutions in U.S.$1,809,0001,176
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,706,0002,882
Demand deposits$16,377,0002,943
Nontransaction accounts$80,975,0003,213
Money market deposit accounts (MMDAs)$1,147,0007,211
Other savings deposits (excluding MMDAs)$29,481,0001,509
Total time deposits$50,347,0003,254
Total time and savings deposits$97,304,0003,687
Noninterest-bearing deposits$16,377,0003,251
Interest-bearing deposits$97,304,0003,690
Retail deposits$106,194,0003,320
Estimated insured deposits$90,315,0003,676
IRAs and Keogh plan accounts$16,151,0001,470
Brokered deposits$1,783,0001,388
Fully insured brokered deposits$1,783,0001,215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$110,122,0003,727
Deposits held in domestic offices$110,122,0003,724
Individuals, partnerships, and corporations$100,103,0003,745
U.S. Government$95,0001,143
States and political subdivisions in the U.S.$7,919,0002,789
Commercial banks and other depository institutions in U.S.$2,005,0001,096
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,673,0002,875
Demand deposits$17,202,0002,797
Nontransaction accounts$77,449,0003,288
Money market deposit accounts (MMDAs)$1,255,0007,116
Other savings deposits (excluding MMDAs)$28,887,0001,459
Total time deposits$47,307,0003,427
Total time and savings deposits$92,920,0003,757
Noninterest-bearing deposits$17,202,0003,099
Interest-bearing deposits$92,920,0003,766
Retail deposits$103,425,0003,345
Estimated insured deposits$92,526,0003,558
IRAs and Keogh plan accounts$15,728,0001,474
Brokered deposits$1,981,0001,299
Fully insured brokered deposits$1,981,0001,140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$106,514,0003,736
Deposits held in domestic offices$106,514,0003,730
Individuals, partnerships, and corporations$97,334,0003,752
U.S. Government$13,0003,218
States and political subdivisions in the U.S.$7,183,0002,851
Commercial banks and other depository institutions in U.S.$1,984,000957
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,912,0003,027
Demand deposits$17,067,0002,758
Nontransaction accounts$76,602,0003,206
Money market deposit accounts (MMDAs)$1,130,0007,251
Other savings deposits (excluding MMDAs)$26,917,0001,392
Total time deposits$48,555,0003,338
Total time and savings deposits$89,447,0003,766
Noninterest-bearing deposits$17,067,0003,001
Interest-bearing deposits$89,447,0003,784
Retail deposits$99,534,0003,336
Estimated insured deposits$94,498,0003,433
IRAs and Keogh plan accounts$14,863,0001,495
Brokered deposits$1,981,0001,117
Fully insured brokered deposits$1,981,000982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$95,000,0003,968
Deposits held in domestic offices$95,000,0003,963
Individuals, partnerships, and corporations$89,930,0003,851
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$5,056,0003,622
Commercial banks and other depository institutions in U.S.$7,0003,092
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,104,0003,240
Demand deposits$14,238,0003,085
Nontransaction accounts$68,896,0003,406
Money market deposit accounts (MMDAs)$579,0007,832
Other savings deposits (excluding MMDAs)$22,396,0001,458
Total time deposits$45,921,0003,457
Total time and savings deposits$80,762,0003,942
Noninterest-bearing deposits$14,238,0003,326
Interest-bearing deposits$80,762,0003,978
Retail deposits$88,803,0003,571
Estimated insured deposits$88,375,0003,563
IRAs and Keogh plan accounts$13,956,0001,574
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$95,942,0003,871
Deposits held in domestic offices$95,942,0003,867
Individuals, partnerships, and corporations$90,986,0003,749
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$4,939,0003,573
Commercial banks and other depository institutions in U.S.$11,0003,193
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,245,0003,269
Demand deposits$14,357,0003,049
Nontransaction accounts$69,697,0003,297
Money market deposit accounts (MMDAs)$1,060,0007,608
Other savings deposits (excluding MMDAs)$25,330,0001,396
Total time deposits$43,307,0003,513
Total time and savings deposits$81,585,0003,881
Noninterest-bearing deposits$14,357,0003,246
Interest-bearing deposits$81,585,0003,907
Retail deposits$90,919,0003,506
Estimated insured deposits$87,010,0003,588
IRAs and Keogh plan accounts$13,682,0001,666
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$93,288,0003,969
Deposits held in domestic offices$93,288,0003,963
Individuals, partnerships, and corporations$89,349,0003,839
U.S. Government$21,0002,985
States and political subdivisions in the U.S.$3,812,0004,114
Commercial banks and other depository institutions in U.S.$106,0002,465
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,541,0003,310
Demand deposits$14,718,0003,086
Nontransaction accounts$66,747,0003,373
Money market deposit accounts (MMDAs)$1,269,0007,467
Other savings deposits (excluding MMDAs)$23,800,0001,485
Total time deposits$41,678,0003,627
Total time and savings deposits$78,570,0003,994
Noninterest-bearing deposits$14,718,0003,285
Interest-bearing deposits$78,570,0004,022
Retail deposits$88,369,0003,625
Estimated insured deposits$84,499,0003,716
IRAs and Keogh plan accounts$14,057,0001,668
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$86,449,0004,218
Deposits held in domestic offices$86,449,0004,209
Individuals, partnerships, and corporations$82,636,0004,060
U.S. Government$27,0003,308
States and political subdivisions in the U.S.$3,786,0004,211
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$24,276,0003,459
Demand deposits$13,646,0003,200
Nontransaction accounts$62,173,0003,560
Money market deposit accounts (MMDAs)$900,0008,133
Other savings deposits (excluding MMDAs)$22,403,0001,553
Total time deposits$38,870,0003,853
Total time and savings deposits$72,803,0004,252
Noninterest-bearing deposits$13,646,0003,396
Interest-bearing deposits$72,803,0004,293
Retail deposits$82,079,0003,865
Estimated insured deposits$79,759,0003,921
IRAs and Keogh plan accounts$13,804,0001,794
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$86,021,0004,367
Deposits held in domestic offices$86,021,0004,358
Individuals, partnerships, and corporations$80,835,0004,262
U.S. Government$40,0004,354
States and political subdivisions in the U.S.$4,996,0003,417
Commercial banks and other depository institutions in U.S.$150,0002,635
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,850,0003,758
Demand deposits$11,216,0003,852
Nontransaction accounts$63,171,0003,565
Money market deposit accounts (MMDAs)$840,0008,572
Other savings deposits (excluding MMDAs)$24,660,0001,535
Total time deposits$37,671,0003,980
Total time and savings deposits$74,805,0004,282
Noninterest-bearing deposits$11,216,0004,056
Interest-bearing deposits$74,805,0004,326
Retail deposits$81,803,0004,038
Estimated insured deposits$78,274,0004,153
IRAs and Keogh plan accounts$12,921,0002,030
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$82,928,0004,533
Deposits held in domestic offices$82,928,0004,525
Individuals, partnerships, and corporations$76,520,0004,530
U.S. Government$99,0003,311
States and political subdivisions in the U.S.$6,309,0002,685
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$21,012,0004,065
Demand deposits$9,940,0004,254
Nontransaction accounts$61,916,0003,601
Money market deposit accounts (MMDAs)$1,009,0008,725
Other savings deposits (excluding MMDAs)$24,850,0001,578
Total time deposits$36,057,0004,095
Total time and savings deposits$72,988,0004,380
Noninterest-bearing deposits$9,940,0004,473
Interest-bearing deposits$72,988,0004,432
Retail deposits$78,776,0004,248
Estimated insured deposits$75,816,0004,363
IRAs and Keogh plan accounts$11,606,0002,319
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$72,325,0005,086
Deposits held in domestic offices$72,325,0005,078
Individuals, partnerships, and corporations$69,759,0004,887
U.S. Government$88,0003,641
States and political subdivisions in the U.S.$2,478,0005,389
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$18,050,0004,812
Demand deposits$9,276,0004,509
Nontransaction accounts$54,275,0003,921
Money market deposit accounts (MMDAs)$1,075,0009,249
Other savings deposits (excluding MMDAs)$32,585,0001,374
Total time deposits$20,615,0005,878
Total time and savings deposits$63,049,0004,944
Noninterest-bearing deposits$9,276,0004,737
Interest-bearing deposits$63,049,0005,002
Retail deposits$70,590,0004,741
Estimated insured deposits$66,509,0004,888
IRAs and Keogh plan accounts$9,413,0002,729
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$71,444,0005,305
Deposits held in domestic offices$71,444,0005,296
Individuals, partnerships, and corporations$67,820,0005,148
U.S. Government$24,0005,648
States and political subdivisions in the U.S.$3,597,0004,101
Commercial banks and other depository institutions in U.S.$3,0004,966
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,208,0004,587
Demand deposits$9,209,0004,490
Nontransaction accounts$52,236,0004,118
Money market deposit accounts (MMDAs)$1,025,0009,823
Other savings deposits (excluding MMDAs)$36,112,0001,338
Total time deposits$15,099,0007,209
Total time and savings deposits$62,235,0005,149
Noninterest-bearing deposits$9,209,0004,740
Interest-bearing deposits$62,235,0005,263
Retail deposits$70,720,0004,902
Estimated insured deposits$61,835,0005,399
IRAs and Keogh plan accounts$8,428,0003,130
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$67,338,0005,684
Deposits held in domestic offices$67,338,0005,674
Individuals, partnerships, and corporations$64,152,0005,641
U.S. Government$71,0004,419
States and political subdivisions in the U.S.$3,112,0004,445
Commercial banks and other depository institutions in U.S.$3,0005,178
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,520,0005,635
Demand deposits$6,482,0005,737
Nontransaction accounts$52,818,0004,106
Money market deposit accounts (MMDAs)$1,027,00010,134
Other savings deposits (excluding MMDAs)$38,479,0001,182
Total time deposits$13,312,0008,046
Total time and savings deposits$60,856,0005,509
Noninterest-bearing deposits$6,482,0006,133
Interest-bearing deposits$60,856,0005,503
Retail deposits$66,894,0005,250
Estimated insured deposits$67,294,0005,167
IRAs and Keogh plan accounts$6,943,0003,844
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA