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Farmers & Merchants Bank, Total Deposits

2018-09-30Rank
Total deposits$428,089,0001,401
Deposits held in domestic offices$428,089,0001,401
Individuals, partnerships, and corporations$409,956,0001,318
U.S. Government$01,011
States and political subdivisions in the U.S.$17,153,0002,270
Commercial banks and other depository institutions in U.S.$981,0001,527
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,248,0001,951
Demand deposits$30,549,0002,760
Nontransaction accounts$347,842,0001,312
Money market deposit accounts (MMDAs)$22,940,0002,817
Other savings deposits (excluding MMDAs)$240,133,000671
Total time deposits$84,768,0001,881
Total time and savings deposits$397,541,0001,262
Noninterest-bearing deposits$136,133,000951
Interest-bearing deposits$291,956,0001,582
Retail deposits$410,495,0001,304
Estimated insured deposits$363,970,0001,245
IRAs and Keogh plan accounts$14,862,0001,380
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$421,635,0001,409
Deposits held in domestic offices$421,635,0001,409
Individuals, partnerships, and corporations$401,813,0001,336
U.S. Government$01,101
States and political subdivisions in the U.S.$18,349,0002,204
Commercial banks and other depository institutions in U.S.$1,472,0001,372
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,364,0002,356
Demand deposits$50,386,0001,824
Nontransaction accounts$356,270,0001,282
Money market deposit accounts (MMDAs)$22,373,0002,878
Other savings deposits (excluding MMDAs)$246,252,000658
Total time deposits$87,646,0001,802
Total time and savings deposits$371,248,0001,330
Noninterest-bearing deposits$137,678,000942
Interest-bearing deposits$283,957,0001,619
Retail deposits$404,160,0001,321
Estimated insured deposits$349,624,0001,293
IRAs and Keogh plan accounts$14,776,0001,384
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$421,642,0001,426
Deposits held in domestic offices$421,642,0001,426
Individuals, partnerships, and corporations$408,230,0001,327
U.S. Government$01,097
States and political subdivisions in the U.S.$13,412,0002,635
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,869,0002,732
Demand deposits$30,530,0002,785
Nontransaction accounts$366,773,0001,256
Money market deposit accounts (MMDAs)$25,723,0002,745
Other savings deposits (excluding MMDAs)$252,345,000640
Total time deposits$88,705,0001,784
Total time and savings deposits$391,112,0001,269
Noninterest-bearing deposits$135,948,000945
Interest-bearing deposits$285,694,0001,626
Retail deposits$403,310,0001,317
Estimated insured deposits$340,822,0001,328
IRAs and Keogh plan accounts$14,208,0001,450
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$409,029,0001,457
Deposits held in domestic offices$409,029,0001,457
Individuals, partnerships, and corporations$393,733,0001,373
U.S. Government$01,191
States and political subdivisions in the U.S.$15,296,0002,483
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,401,0003,227
Demand deposits$26,145,0003,124
Nontransaction accounts$364,628,0001,257
Money market deposit accounts (MMDAs)$27,620,0002,666
Other savings deposits (excluding MMDAs)$247,710,000636
Total time deposits$89,298,0001,779
Total time and savings deposits$382,884,0001,294
Noninterest-bearing deposits$128,006,0001,007
Interest-bearing deposits$281,023,0001,636
Retail deposits$390,525,0001,366
Estimated insured deposits$328,910,0001,378
IRAs and Keogh plan accounts$14,409,0001,457
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$400,640,0001,490
Deposits held in domestic offices$400,640,0001,489
Individuals, partnerships, and corporations$390,428,0001,381
U.S. Government$01,147
States and political subdivisions in the U.S.$10,212,0003,003
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,428,0003,205
Demand deposits$28,106,0002,921
Nontransaction accounts$357,212,0001,286
Money market deposit accounts (MMDAs)$26,781,0002,740
Other savings deposits (excluding MMDAs)$243,300,000650
Total time deposits$87,131,0001,840
Total time and savings deposits$372,534,0001,331
Noninterest-bearing deposits$130,392,000974
Interest-bearing deposits$270,248,0001,692
Retail deposits$384,408,0001,381
Estimated insured deposits$329,085,0001,384
IRAs and Keogh plan accounts$14,141,0001,530
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$401,362,0001,488
Deposits held in domestic offices$401,362,0001,487
Individuals, partnerships, and corporations$388,523,0001,388
U.S. Government$01,163
States and political subdivisions in the U.S.$12,839,0002,688
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,449,0003,078
Demand deposits$30,522,0002,772
Nontransaction accounts$354,913,0001,298
Money market deposit accounts (MMDAs)$26,284,0002,758
Other savings deposits (excluding MMDAs)$240,961,000635
Total time deposits$87,668,0001,833
Total time and savings deposits$370,840,0001,340
Noninterest-bearing deposits$133,598,000942
Interest-bearing deposits$267,764,0001,715
Retail deposits$384,752,0001,382
Estimated insured deposits$325,337,0001,407
IRAs and Keogh plan accounts$14,270,0001,519
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$401,065,0001,485
Deposits held in domestic offices$401,065,0001,485
Individuals, partnerships, and corporations$386,608,0001,385
U.S. Government$01,186
States and political subdivisions in the U.S.$14,457,0002,557
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,510,0003,111
Demand deposits$29,788,0002,837
Nontransaction accounts$354,555,0001,299
Money market deposit accounts (MMDAs)$27,808,0002,715
Other savings deposits (excluding MMDAs)$240,308,000647
Total time deposits$86,439,0001,851
Total time and savings deposits$371,277,0001,339
Noninterest-bearing deposits$131,624,000937
Interest-bearing deposits$269,441,0001,713
Retail deposits$384,373,0001,393
Estimated insured deposits$324,018,0001,410
IRAs and Keogh plan accounts$14,379,0001,515
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$393,034,0001,493
Deposits held in domestic offices$393,034,0001,493
Individuals, partnerships, and corporations$379,586,0001,405
U.S. Government$01,254
States and political subdivisions in the U.S.$13,448,0002,682
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,435,0003,181
Demand deposits$28,041,0002,925
Nontransaction accounts$348,599,0001,302
Money market deposit accounts (MMDAs)$27,952,0002,711
Other savings deposits (excluding MMDAs)$233,651,000648
Total time deposits$86,996,0001,851
Total time and savings deposits$364,993,0001,352
Noninterest-bearing deposits$122,882,000998
Interest-bearing deposits$270,152,0001,691
Retail deposits$376,461,0001,395
Estimated insured deposits$317,579,0001,418
IRAs and Keogh plan accounts$14,266,0001,545
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$384,607,0001,507
Deposits held in domestic offices$384,607,0001,507
Individuals, partnerships, and corporations$374,244,0001,408
U.S. Government$01,248
States and political subdivisions in the U.S.$10,363,0003,004
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,716,0003,050
Demand deposits$30,343,0002,711
Nontransaction accounts$338,891,0001,314
Money market deposit accounts (MMDAs)$27,317,0002,739
Other savings deposits (excluding MMDAs)$223,546,000658
Total time deposits$88,028,0001,827
Total time and savings deposits$354,264,0001,369
Noninterest-bearing deposits$124,195,000961
Interest-bearing deposits$260,412,0001,742
Retail deposits$368,722,0001,411
Estimated insured deposits$314,790,0001,425
IRAs and Keogh plan accounts$14,418,0001,565
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$376,937,0001,529
Deposits held in domestic offices$376,937,0001,529
Individuals, partnerships, and corporations$364,913,0001,430
U.S. Government$01,147
States and political subdivisions in the U.S.$12,024,0002,802
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,789,0003,155
Demand deposits$28,394,0002,823
Nontransaction accounts$333,148,0001,331
Money market deposit accounts (MMDAs)$20,878,0003,118
Other savings deposits (excluding MMDAs)$223,776,000651
Total time deposits$88,493,0001,846
Total time and savings deposits$348,543,0001,383
Noninterest-bearing deposits$121,192,000956
Interest-bearing deposits$255,745,0001,750
Retail deposits$361,508,0001,435
Estimated insured deposits$309,048,0001,451
IRAs and Keogh plan accounts$14,778,0001,536
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$376,949,0001,525
Deposits held in domestic offices$376,949,0001,525
Individuals, partnerships, and corporations$363,295,0001,437
U.S. Government$01,159
States and political subdivisions in the U.S.$13,654,0002,599
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,201,0003,171
Demand deposits$28,202,0002,834
Nontransaction accounts$332,748,0001,341
Money market deposit accounts (MMDAs)$19,114,0003,296
Other savings deposits (excluding MMDAs)$224,209,000649
Total time deposits$89,424,0001,834
Total time and savings deposits$348,747,0001,391
Noninterest-bearing deposits$119,241,000967
Interest-bearing deposits$257,708,0001,739
Retail deposits$361,273,0001,430
Estimated insured deposits$306,263,0001,453
IRAs and Keogh plan accounts$14,770,0001,553
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$367,135,0001,561
Deposits held in domestic offices$367,135,0001,561
Individuals, partnerships, and corporations$353,189,0001,465
U.S. Government$01,296
States and political subdivisions in the U.S.$13,946,0002,593
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,671,0003,294
Demand deposits$25,833,0003,099
Nontransaction accounts$324,464,0001,348
Money market deposit accounts (MMDAs)$19,146,0003,295
Other savings deposits (excluding MMDAs)$215,144,000667
Total time deposits$90,174,0001,823
Total time and savings deposits$341,302,0001,411
Noninterest-bearing deposits$110,702,0001,049
Interest-bearing deposits$256,433,0001,730
Retail deposits$351,990,0001,476
Estimated insured deposits$298,709,0001,484
IRAs and Keogh plan accounts$14,574,0001,584
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$371,330,0001,532
Deposits held in domestic offices$371,330,0001,532
Individuals, partnerships, and corporations$361,410,0001,432
U.S. Government$01,197
States and political subdivisions in the U.S.$9,920,0003,036
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,354,0003,258
Demand deposits$24,988,0003,084
Nontransaction accounts$329,976,0001,332
Money market deposit accounts (MMDAs)$25,842,0002,880
Other savings deposits (excluding MMDAs)$210,872,000668
Total time deposits$93,263,0001,798
Total time and savings deposits$346,342,0001,385
Noninterest-bearing deposits$111,892,0001,011
Interest-bearing deposits$259,438,0001,710
Retail deposits$355,720,0001,447
Estimated insured deposits$301,546,0001,469
IRAs and Keogh plan accounts$15,345,0001,542
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$363,864,0001,558
Deposits held in domestic offices$363,864,0001,557
Individuals, partnerships, and corporations$351,712,0001,460
U.S. Government$01,235
States and political subdivisions in the U.S.$12,152,0002,751
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,124,0003,745
Demand deposits$18,600,0003,764
Nontransaction accounts$329,740,0001,333
Money market deposit accounts (MMDAs)$68,525,0001,552
Other savings deposits (excluding MMDAs)$168,185,000811
Total time deposits$93,032,0001,817
Total time and savings deposits$345,264,0001,388
Noninterest-bearing deposits$104,642,0001,054
Interest-bearing deposits$259,222,0001,719
Retail deposits$348,770,0001,466
Estimated insured deposits$298,648,0001,492
IRAs and Keogh plan accounts$15,291,0001,562
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$361,585,0001,582
Deposits held in domestic offices$361,585,0001,581
Individuals, partnerships, and corporations$347,336,0001,483
U.S. Government$01,228
States and political subdivisions in the U.S.$14,249,0002,530
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,169,0003,702
Demand deposits$22,349,0003,329
Nontransaction accounts$326,416,0001,355
Money market deposit accounts (MMDAs)$67,059,0001,605
Other savings deposits (excluding MMDAs)$165,375,000821
Total time deposits$93,983,0001,819
Total time and savings deposits$339,236,0001,433
Noninterest-bearing deposits$106,222,0001,025
Interest-bearing deposits$255,363,0001,755
Retail deposits$346,439,0001,497
Estimated insured deposits$298,246,0001,500
IRAs and Keogh plan accounts$15,209,0001,589
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$348,909,0001,614
Deposits held in domestic offices$348,909,0001,613
Individuals, partnerships, and corporations$334,878,0001,520
U.S. Government$01,345
States and political subdivisions in the U.S.$14,031,0002,543
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,079,0003,962
Demand deposits$21,738,0003,423
Nontransaction accounts$316,830,0001,380
Money market deposit accounts (MMDAs)$65,791,0001,611
Other savings deposits (excluding MMDAs)$155,751,000832
Total time deposits$95,289,0001,812
Total time and savings deposits$327,171,0001,468
Noninterest-bearing deposits$97,655,0001,097
Interest-bearing deposits$251,255,0001,779
Retail deposits$334,101,0001,537
Estimated insured deposits$290,954,0001,522
IRAs and Keogh plan accounts$15,089,0001,614
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$352,917,0001,599
Deposits held in domestic offices$352,917,0001,598
Individuals, partnerships, and corporations$340,930,0001,504
U.S. Government$01,257
States and political subdivisions in the U.S.$11,987,0002,740
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,724,0003,809
Demand deposits$23,393,0003,151
Nontransaction accounts$320,193,0001,381
Money market deposit accounts (MMDAs)$73,695,0001,509
Other savings deposits (excluding MMDAs)$149,752,000859
Total time deposits$96,746,0001,824
Total time and savings deposits$329,524,0001,475
Noninterest-bearing deposits$97,036,0001,083
Interest-bearing deposits$255,881,0001,753
Retail deposits$338,499,0001,518
Estimated insured deposits$288,766,0001,542
IRAs and Keogh plan accounts$15,675,0001,598
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$347,620,0001,622
Deposits held in domestic offices$347,620,0001,621
Individuals, partnerships, and corporations$331,998,0001,547
U.S. Government$01,331
States and political subdivisions in the U.S.$15,622,0002,294
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,014,0003,965
Demand deposits$21,103,0003,385
Nontransaction accounts$316,606,0001,407
Money market deposit accounts (MMDAs)$70,025,0001,547
Other savings deposits (excluding MMDAs)$149,446,000846
Total time deposits$97,135,0001,847
Total time and savings deposits$326,517,0001,475
Noninterest-bearing deposits$92,573,0001,099
Interest-bearing deposits$255,047,0001,772
Retail deposits$334,575,0001,526
Estimated insured deposits$289,477,0001,542
IRAs and Keogh plan accounts$15,941,0001,589
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$355,691,0001,597
Deposits held in domestic offices$355,691,0001,597
Individuals, partnerships, and corporations$337,892,0001,517
U.S. Government$01,317
States and political subdivisions in the U.S.$17,799,0002,117
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,316,0003,967
Demand deposits$20,921,0003,411
Nontransaction accounts$324,375,0001,385
Money market deposit accounts (MMDAs)$73,352,0001,508
Other savings deposits (excluding MMDAs)$153,855,000834
Total time deposits$97,168,0001,875
Total time and savings deposits$334,770,0001,455
Noninterest-bearing deposits$93,728,0001,051
Interest-bearing deposits$261,963,0001,734
Retail deposits$342,433,0001,500
Estimated insured deposits$288,373,0001,563
IRAs and Keogh plan accounts$16,062,0001,599
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$352,331,0001,597
Deposits held in domestic offices$352,331,0001,596
Individuals, partnerships, and corporations$334,744,0001,518
U.S. Government$01,474
States and political subdivisions in the U.S.$17,587,0002,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,299,0004,142
Demand deposits$19,573,0003,579
Nontransaction accounts$323,032,0001,375
Money market deposit accounts (MMDAs)$76,271,0001,461
Other savings deposits (excluding MMDAs)$146,649,000858
Total time deposits$100,113,0001,838
Total time and savings deposits$332,758,0001,451
Noninterest-bearing deposits$88,613,0001,095
Interest-bearing deposits$263,717,0001,713
Retail deposits$338,560,0001,500
Estimated insured deposits$283,871,0001,571
IRAs and Keogh plan accounts$16,573,0001,578
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$351,981,0001,593
Deposits held in domestic offices$351,981,0001,592
Individuals, partnerships, and corporations$336,019,0001,511
U.S. Government$01,406
States and political subdivisions in the U.S.$15,962,0002,194
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,135,0004,086
Demand deposits$20,145,0003,415
Nontransaction accounts$322,846,0001,382
Money market deposit accounts (MMDAs)$78,237,0001,432
Other savings deposits (excluding MMDAs)$141,526,000870
Total time deposits$103,082,0001,821
Total time and savings deposits$331,836,0001,457
Noninterest-bearing deposits$87,900,0001,092
Interest-bearing deposits$264,080,0001,719
Retail deposits$337,897,0001,501
Estimated insured deposits$288,332,0001,556
IRAs and Keogh plan accounts$17,285,0001,541
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$356,799,0001,560
Deposits held in domestic offices$356,799,0001,559
Individuals, partnerships, and corporations$337,421,0001,485
U.S. Government$01,377
States and political subdivisions in the U.S.$19,378,0001,883
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,439,0003,959
Demand deposits$20,774,0003,301
Nontransaction accounts$326,360,0001,354
Money market deposit accounts (MMDAs)$72,852,0001,479
Other savings deposits (excluding MMDAs)$143,704,000850
Total time deposits$109,804,0001,732
Total time and savings deposits$336,025,0001,427
Noninterest-bearing deposits$88,428,0001,036
Interest-bearing deposits$268,371,0001,687
Retail deposits$341,960,0001,470
Estimated insured deposits$291,964,0001,540
IRAs and Keogh plan accounts$17,444,0001,538
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$362,632,0001,551
Deposits held in domestic offices$362,632,0001,551
Individuals, partnerships, and corporations$341,552,0001,485
U.S. Government$01,424
States and political subdivisions in the U.S.$21,080,0001,797
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,461,0004,200
Demand deposits$18,557,0003,632
Nontransaction accounts$334,171,0001,356
Money market deposit accounts (MMDAs)$75,646,0001,477
Other savings deposits (excluding MMDAs)$146,924,000843
Total time deposits$111,601,0001,744
Total time and savings deposits$344,075,0001,419
Noninterest-bearing deposits$87,010,0001,048
Interest-bearing deposits$275,622,0001,668
Retail deposits$347,672,0001,453
Estimated insured deposits$296,666,0001,522
IRAs and Keogh plan accounts$17,061,0001,582
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$353,385,0001,577
Deposits held in domestic offices$353,385,0001,577
Individuals, partnerships, and corporations$333,669,0001,511
U.S. Government$01,583
States and political subdivisions in the U.S.$19,716,0001,875
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,995,0004,387
Demand deposits$17,503,0003,855
Nontransaction accounts$326,390,0001,366
Money market deposit accounts (MMDAs)$74,667,0001,466
Other savings deposits (excluding MMDAs)$137,771,000861
Total time deposits$113,952,0001,722
Total time and savings deposits$335,882,0001,449
Noninterest-bearing deposits$82,075,0001,115
Interest-bearing deposits$271,309,0001,678
Retail deposits$337,756,0001,493
Estimated insured deposits$311,789,0001,526
IRAs and Keogh plan accounts$17,095,0001,586
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$356,197,0001,561
Deposits held in domestic offices$356,197,0001,560
Individuals, partnerships, and corporations$343,114,0001,455
U.S. Government$01,457
States and political subdivisions in the U.S.$13,083,0002,488
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,017,0004,186
Demand deposits$18,744,0003,486
Nontransaction accounts$329,180,0001,379
Money market deposit accounts (MMDAs)$73,117,0001,489
Other savings deposits (excluding MMDAs)$138,987,000849
Total time deposits$117,077,0001,716
Total time and savings deposits$337,453,0001,449
Noninterest-bearing deposits$89,525,000975
Interest-bearing deposits$266,671,0001,721
Retail deposits$341,570,0001,454
Estimated insured deposits$317,754,0001,494
IRAs and Keogh plan accounts$17,135,0001,625
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$342,621,0001,621
Deposits held in domestic offices$342,621,0001,621
Individuals, partnerships, and corporations$326,142,0001,533
U.S. Government$01,535
States and political subdivisions in the U.S.$16,479,0002,135
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,620,0004,347
Demand deposits$16,791,0003,734
Nontransaction accounts$317,001,0001,423
Money market deposit accounts (MMDAs)$71,662,0001,505
Other savings deposits (excluding MMDAs)$123,165,000924
Total time deposits$122,173,0001,683
Total time and savings deposits$325,830,0001,507
Noninterest-bearing deposits$72,038,0001,161
Interest-bearing deposits$270,583,0001,708
Retail deposits$326,948,0001,514
Estimated insured deposits$304,517,0001,563
IRAs and Keogh plan accounts$17,844,0001,565
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$347,274,0001,613
Deposits held in domestic offices$347,274,0001,613
Individuals, partnerships, and corporations$330,459,0001,523
U.S. Government$01,579
States and political subdivisions in the U.S.$16,815,0002,132
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,935,0004,352
Demand deposits$1,792,0006,994
Nontransaction accounts$321,339,0001,420
Money market deposit accounts (MMDAs)$71,471,0001,521
Other savings deposits (excluding MMDAs)$119,844,000940
Total time deposits$130,023,0001,623
Total time and savings deposits$345,482,0001,432
Noninterest-bearing deposits$68,656,0001,195
Interest-bearing deposits$278,619,0001,683
Retail deposits$331,449,0001,511
Estimated insured deposits$306,816,0001,556
IRAs and Keogh plan accounts$18,670,0001,502
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$349,151,0001,575
Deposits held in domestic offices$349,151,0001,574
Individuals, partnerships, and corporations$331,563,0001,503
U.S. Government$01,780
States and political subdivisions in the U.S.$17,588,0001,973
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,843,0004,178
Demand deposits$17,717,0003,524
Nontransaction accounts$322,308,0001,406
Money market deposit accounts (MMDAs)$74,121,0001,444
Other savings deposits (excluding MMDAs)$113,249,000945
Total time deposits$134,938,0001,599
Total time and savings deposits$331,434,0001,463
Noninterest-bearing deposits$67,269,0001,166
Interest-bearing deposits$281,882,0001,659
Retail deposits$332,435,0001,485
Estimated insured deposits$306,193,0001,549
IRAs and Keogh plan accounts$18,938,0001,484
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$346,220,0001,572
Deposits held in domestic offices$346,220,0001,569
Individuals, partnerships, and corporations$332,903,0001,487
U.S. Government$01,652
States and political subdivisions in the U.S.$13,317,0002,343
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,859,0004,410
Demand deposits$15,508,0003,756
Nontransaction accounts$322,361,0001,406
Money market deposit accounts (MMDAs)$76,086,0001,417
Other savings deposits (excluding MMDAs)$107,908,000969
Total time deposits$138,365,0001,601
Total time and savings deposits$330,712,0001,461
Noninterest-bearing deposits$64,351,0001,182
Interest-bearing deposits$281,869,0001,664
Retail deposits$328,070,0001,484
Estimated insured deposits$306,717,0001,545
IRAs and Keogh plan accounts$19,638,0001,448
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$335,831,0001,616
Deposits held in domestic offices$335,831,0001,615
Individuals, partnerships, and corporations$320,085,0001,542
U.S. Government$01,633
States and political subdivisions in the U.S.$15,746,0002,074
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,618,0004,248
Demand deposits$17,200,0003,351
Nontransaction accounts$311,213,0001,455
Money market deposit accounts (MMDAs)$66,563,0001,529
Other savings deposits (excluding MMDAs)$107,292,000967
Total time deposits$137,358,0001,644
Total time and savings deposits$318,631,0001,520
Noninterest-bearing deposits$64,506,0001,155
Interest-bearing deposits$271,324,0001,731
Retail deposits$319,201,0001,508
Estimated insured deposits$307,691,0001,524
IRAs and Keogh plan accounts$19,144,0001,486
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$340,891,0001,616
Deposits held in domestic offices$340,891,0001,614
Individuals, partnerships, and corporations$324,510,0001,527
U.S. Government$01,643
States and political subdivisions in the U.S.$16,381,0002,040
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,937,0004,108
Demand deposits$17,727,0003,242
Nontransaction accounts$314,954,0001,463
Money market deposit accounts (MMDAs)$67,409,0001,536
Other savings deposits (excluding MMDAs)$106,313,000963
Total time deposits$141,232,0001,655
Total time and savings deposits$323,164,0001,525
Noninterest-bearing deposits$63,726,0001,139
Interest-bearing deposits$277,165,0001,729
Retail deposits$324,709,0001,494
Estimated insured deposits$307,975,0001,534
IRAs and Keogh plan accounts$19,060,0001,489
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$355,146,0001,536
Deposits held in domestic offices$355,146,0001,534
Individuals, partnerships, and corporations$339,706,0001,465
U.S. Government$31,000856
States and political subdivisions in the U.S.$15,235,0002,131
Commercial banks and other depository institutions in U.S.$174,0002,813
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,773,0004,221
Demand deposits$17,271,0003,287
Nontransaction accounts$330,373,0001,405
Money market deposit accounts (MMDAs)$67,423,0001,499
Other savings deposits (excluding MMDAs)$100,405,000983
Total time deposits$162,545,0001,477
Total time and savings deposits$337,875,0001,456
Noninterest-bearing deposits$60,948,0001,147
Interest-bearing deposits$294,198,0001,605
Retail deposits$332,991,0001,442
Estimated insured deposits$322,436,0001,456
IRAs and Keogh plan accounts$19,126,0001,499
Brokered deposits$3,171,0002,383
Fully insured brokered deposits$3,171,0002,217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$355,356,0001,563
Deposits held in domestic offices$355,356,0001,561
Individuals, partnerships, and corporations$344,331,0001,459
U.S. Government$44,000690
States and political subdivisions in the U.S.$10,802,0002,653
Commercial banks and other depository institutions in U.S.$179,0002,806
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,355,0004,183
Demand deposits$17,058,0003,180
Nontransaction accounts$331,001,0001,433
Money market deposit accounts (MMDAs)$67,912,0001,523
Other savings deposits (excluding MMDAs)$96,333,000990
Total time deposits$166,756,0001,475
Total time and savings deposits$338,298,0001,481
Noninterest-bearing deposits$59,631,0001,147
Interest-bearing deposits$295,725,0001,625
Retail deposits$332,837,0001,457
Estimated insured deposits$317,867,0001,449
IRAs and Keogh plan accounts$19,628,0001,483
Brokered deposits$3,166,0002,459
Fully insured brokered deposits$3,166,0002,285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$374,755,0001,495
Deposits held in domestic offices$374,755,0001,494
Individuals, partnerships, and corporations$358,256,0001,424
U.S. Government$29,000859
States and political subdivisions in the U.S.$16,352,0001,975
Commercial banks and other depository institutions in U.S.$118,0002,923
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,567,0004,106
Demand deposits$16,851,0003,154
Nontransaction accounts$350,188,0001,368
Money market deposit accounts (MMDAs)$81,478,0001,321
Other savings deposits (excluding MMDAs)$97,445,000979
Total time deposits$171,265,0001,488
Total time and savings deposits$357,904,0001,418
Noninterest-bearing deposits$59,772,0001,118
Interest-bearing deposits$314,983,0001,549
Retail deposits$353,503,0001,357
Estimated insured deposits$322,405,0001,447
IRAs and Keogh plan accounts$19,276,0001,508
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$378,291,0001,521
Deposits held in domestic offices$378,291,0001,519
Individuals, partnerships, and corporations$361,763,0001,435
U.S. Government$29,000879
States and political subdivisions in the U.S.$16,389,0002,070
Commercial banks and other depository institutions in U.S.$110,0002,975
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,565,0004,147
Demand deposits$16,932,0003,138
Nontransaction accounts$353,726,0001,390
Money market deposit accounts (MMDAs)$80,628,0001,345
Other savings deposits (excluding MMDAs)$97,558,000961
Total time deposits$175,540,0001,515
Total time and savings deposits$361,359,0001,444
Noninterest-bearing deposits$57,958,0001,165
Interest-bearing deposits$320,333,0001,558
Retail deposits$356,959,0001,352
Estimated insured deposits$326,636,0001,456
IRAs and Keogh plan accounts$19,204,0001,521
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$373,037,0001,532
Deposits held in domestic offices$373,037,0001,531
Individuals, partnerships, and corporations$355,219,0001,464
U.S. Government$38,0001,135
States and political subdivisions in the U.S.$17,559,0001,885
Commercial banks and other depository institutions in U.S.$221,0002,730
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,568,0004,202
Demand deposits$16,685,0003,297
Nontransaction accounts$348,469,0001,393
Money market deposit accounts (MMDAs)$88,722,0001,232
Other savings deposits (excluding MMDAs)$93,649,000985
Total time deposits$166,098,0001,608
Total time and savings deposits$356,352,0001,448
Noninterest-bearing deposits$53,896,0001,251
Interest-bearing deposits$319,141,0001,570
Retail deposits$289,527,0001,545
Estimated insured deposits$315,947,0001,507
IRAs and Keogh plan accounts$17,998,0001,625
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$362,660,0001,577
Deposits held in domestic offices$362,660,0001,574
Individuals, partnerships, and corporations$350,342,0001,480
U.S. Government$36,000853
States and political subdivisions in the U.S.$12,208,0002,421
Commercial banks and other depository institutions in U.S.$74,0003,202
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,201,0004,167
Demand deposits$15,607,0003,308
Nontransaction accounts$339,459,0001,438
Money market deposit accounts (MMDAs)$82,919,0001,309
Other savings deposits (excluding MMDAs)$90,258,000995
Total time deposits$166,282,0001,639
Total time and savings deposits$347,053,0001,490
Noninterest-bearing deposits$55,632,0001,180
Interest-bearing deposits$307,028,0001,627
Retail deposits$282,420,0001,570
Estimated insured deposits$316,362,0001,505
IRAs and Keogh plan accounts$17,350,0001,670
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$373,386,0001,531
Deposits held in domestic offices$373,386,0001,527
Individuals, partnerships, and corporations$359,297,0001,448
U.S. Government$24,0001,041
States and political subdivisions in the U.S.$13,939,0002,190
Commercial banks and other depository institutions in U.S.$126,0002,968
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,280,0004,204
Demand deposits$15,689,0003,353
Nontransaction accounts$350,106,0001,401
Money market deposit accounts (MMDAs)$83,523,0001,251
Other savings deposits (excluding MMDAs)$93,107,000968
Total time deposits$173,476,0001,593
Total time and savings deposits$357,697,0001,441
Noninterest-bearing deposits$55,885,0001,165
Interest-bearing deposits$317,501,0001,581
Retail deposits$292,591,0001,530
Estimated insured deposits$285,847,0001,445
IRAs and Keogh plan accounts$17,451,0001,655
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$379,048,0001,506
Deposits held in domestic offices$379,048,0001,501
Individuals, partnerships, and corporations$364,024,0001,439
U.S. Government$40,000795
States and political subdivisions in the U.S.$14,668,0002,157
Commercial banks and other depository institutions in U.S.$316,0002,502
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,283,0004,181
Demand deposits$15,683,0003,341
Nontransaction accounts$355,765,0001,387
Money market deposit accounts (MMDAs)$82,634,0001,243
Other savings deposits (excluding MMDAs)$91,391,000959
Total time deposits$181,740,0001,556
Total time and savings deposits$363,365,0001,420
Noninterest-bearing deposits$56,453,0001,158
Interest-bearing deposits$322,595,0001,554
Retail deposits$293,478,0001,532
Estimated insured deposits$291,911,0001,406
IRAs and Keogh plan accounts$17,524,0001,597
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$376,407,0001,464
Deposits held in domestic offices$376,407,0001,458
Individuals, partnerships, and corporations$362,123,0001,393
U.S. Government$85,000853
States and political subdivisions in the U.S.$14,054,0002,193
Commercial banks and other depository institutions in U.S.$145,0002,736
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,063,0004,090
Demand deposits$16,734,0003,206
Nontransaction accounts$352,344,0001,357
Money market deposit accounts (MMDAs)$79,604,0001,247
Other savings deposits (excluding MMDAs)$87,639,000949
Total time deposits$185,101,0001,505
Total time and savings deposits$359,673,0001,395
Noninterest-bearing deposits$56,014,0001,154
Interest-bearing deposits$320,393,0001,501
Retail deposits$289,289,0001,507
Estimated insured deposits$294,518,0001,360
IRAs and Keogh plan accounts$17,051,0001,572
Brokered deposits$3,000,0002,931
Fully insured brokered deposits$3,000,0002,773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$362,917,0001,491
Deposits held in domestic offices$362,917,0001,486
Individuals, partnerships, and corporations$351,451,0001,410
U.S. Government$40,000875
States and political subdivisions in the U.S.$11,326,0002,468
Commercial banks and other depository institutions in U.S.$100,0002,741
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,891,0004,008
Demand deposits$16,206,0003,246
Nontransaction accounts$339,026,0001,374
Money market deposit accounts (MMDAs)$81,837,0001,221
Other savings deposits (excluding MMDAs)$87,867,000943
Total time deposits$169,322,0001,583
Total time and savings deposits$346,711,0001,409
Noninterest-bearing deposits$57,747,0001,077
Interest-bearing deposits$305,170,0001,565
Retail deposits$278,713,0001,550
Estimated insured deposits$272,007,0001,458
IRAs and Keogh plan accounts$14,458,0001,781
Brokered deposits$3,000,0002,754
Fully insured brokered deposits$3,000,0002,619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$352,006,0001,535
Deposits held in domestic offices$352,006,0001,531
Individuals, partnerships, and corporations$339,945,0001,465
U.S. Government$27,0001,188
States and political subdivisions in the U.S.$11,996,0002,400
Commercial banks and other depository institutions in U.S.$38,0003,014
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,856,0003,976
Demand deposits$17,355,0003,098
Nontransaction accounts$327,150,0001,414
Money market deposit accounts (MMDAs)$82,199,0001,230
Other savings deposits (excluding MMDAs)$89,279,000940
Total time deposits$155,672,0001,689
Total time and savings deposits$334,651,0001,462
Noninterest-bearing deposits$58,117,0001,108
Interest-bearing deposits$293,889,0001,617
Retail deposits$272,441,0001,569
Estimated insured deposits$260,929,0001,490
IRAs and Keogh plan accounts$14,553,0001,766
Brokered deposits$3,123,0002,473
Fully insured brokered deposits$3,123,0002,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$354,006,0001,520
Deposits held in domestic offices$354,006,0001,517
Individuals, partnerships, and corporations$342,036,0001,453
U.S. Government$54,000773
States and political subdivisions in the U.S.$11,815,0002,430
Commercial banks and other depository institutions in U.S.$101,0002,644
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,647,0003,416
Demand deposits$21,215,0002,462
Nontransaction accounts$325,359,0001,426
Money market deposit accounts (MMDAs)$79,375,0001,266
Other savings deposits (excluding MMDAs)$91,999,000898
Total time deposits$153,985,0001,729
Total time and savings deposits$332,791,0001,471
Noninterest-bearing deposits$64,206,000973
Interest-bearing deposits$289,800,0001,647
Retail deposits$277,426,0001,531
Estimated insured deposits$257,332,0001,505
IRAs and Keogh plan accounts$13,995,0001,820
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$352,795,0001,521
Deposits held in domestic offices$352,795,0001,516
Individuals, partnerships, and corporations$337,582,0001,472
U.S. Government$53,0001,246
States and political subdivisions in the U.S.$15,033,0001,993
Commercial banks and other depository institutions in U.S.$127,0002,445
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,715,0003,832
Demand deposits$19,015,0002,862
Nontransaction accounts$327,080,0001,408
Money market deposit accounts (MMDAs)$82,536,0001,232
Other savings deposits (excluding MMDAs)$92,071,000895
Total time deposits$152,473,0001,716
Total time and savings deposits$333,780,0001,443
Noninterest-bearing deposits$64,449,0001,000
Interest-bearing deposits$288,346,0001,629
Retail deposits$276,741,0001,527
Estimated insured deposits$253,128,0001,499
IRAs and Keogh plan accounts$13,800,0001,821
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$356,110,0001,489
Deposits held in domestic offices$356,110,0001,485
Individuals, partnerships, and corporations$347,755,0001,409
U.S. Government$41,000903
States and political subdivisions in the U.S.$8,254,0002,915
Commercial banks and other depository institutions in U.S.$60,0002,743
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,448,0003,873
Demand deposits$17,487,0003,036
Nontransaction accounts$331,662,0001,375
Money market deposit accounts (MMDAs)$89,916,0001,155
Other savings deposits (excluding MMDAs)$91,674,000894
Total time deposits$150,072,0001,747
Total time and savings deposits$338,623,0001,419
Noninterest-bearing deposits$65,377,000947
Interest-bearing deposits$290,733,0001,591
Retail deposits$282,239,0001,467
Estimated insured deposits$259,686,0001,445
IRAs and Keogh plan accounts$13,291,0001,882
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$329,288,0001,633
Deposits held in domestic offices$329,288,0001,629
Individuals, partnerships, and corporations$319,079,0001,553
U.S. Government$32,0001,147
States and political subdivisions in the U.S.$10,053,0002,529
Commercial banks and other depository institutions in U.S.$124,0002,409
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,951,0003,857
Demand deposits$18,755,0002,964
Nontransaction accounts$303,337,0001,501
Money market deposit accounts (MMDAs)$82,726,0001,200
Other savings deposits (excluding MMDAs)$101,004,000827
Total time deposits$119,607,0002,145
Total time and savings deposits$310,533,0001,550
Noninterest-bearing deposits$72,196,000886
Interest-bearing deposits$257,092,0001,809
Retail deposits$273,025,0001,548
Estimated insured deposits$234,283,0001,646
IRAs and Keogh plan accounts$12,677,0001,969
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$327,731,0001,646
Deposits held in domestic offices$327,731,0001,642
Individuals, partnerships, and corporations$317,857,0001,564
U.S. Government$37,0001,047
States and political subdivisions in the U.S.$9,782,0002,685
Commercial banks and other depository institutions in U.S.$55,0002,800
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,025,0003,918
Demand deposits$18,503,0002,989
Nontransaction accounts$301,706,0001,492
Money market deposit accounts (MMDAs)$84,261,0001,199
Other savings deposits (excluding MMDAs)$98,174,000853
Total time deposits$119,271,0002,142
Total time and savings deposits$309,228,0001,550
Noninterest-bearing deposits$68,133,000951
Interest-bearing deposits$259,598,0001,801
Retail deposits$274,571,0001,544
Estimated insured deposits$240,741,0001,591
IRAs and Keogh plan accounts$12,544,0001,952
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$320,676,0001,645
Deposits held in domestic offices$320,676,0001,641
Individuals, partnerships, and corporations$308,393,0001,587
U.S. Government$88,000944
States and political subdivisions in the U.S.$12,124,0002,261
Commercial banks and other depository institutions in U.S.$71,0002,790
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,595,0003,539
Demand deposits$22,672,0002,504
Nontransaction accounts$291,081,0001,509
Money market deposit accounts (MMDAs)$72,332,0001,308
Other savings deposits (excluding MMDAs)$98,317,000845
Total time deposits$120,432,0002,085
Total time and savings deposits$298,004,0001,578
Noninterest-bearing deposits$73,033,000910
Interest-bearing deposits$247,643,0001,841
Retail deposits$265,752,0001,492
Estimated insured deposits$233,960,0001,593
IRAs and Keogh plan accounts$12,440,0001,935
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$308,197,0001,692
Deposits held in domestic offices$308,197,0001,689
Individuals, partnerships, and corporations$301,724,0001,616
U.S. Government$62,000813
States and political subdivisions in the U.S.$6,357,0003,371
Commercial banks and other depository institutions in U.S.$54,0002,851
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,195,0003,630
Demand deposits$20,869,0002,685
Nontransaction accounts$280,002,0001,558
Money market deposit accounts (MMDAs)$65,585,0001,391
Other savings deposits (excluding MMDAs)$94,120,000858
Total time deposits$120,297,0002,044
Total time and savings deposits$287,328,0001,624
Noninterest-bearing deposits$69,157,000953
Interest-bearing deposits$239,040,0001,866
Retail deposits$254,605,0001,551
Estimated insured deposits$231,610,0001,595
IRAs and Keogh plan accounts$11,549,0002,055
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$300,221,0001,724
Deposits held in domestic offices$300,221,0001,720
Individuals, partnerships, and corporations$291,951,0001,651
U.S. Government$75,000739
States and political subdivisions in the U.S.$8,162,0002,896
Commercial banks and other depository institutions in U.S.$33,0002,944
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,705,0003,722
Demand deposits$21,641,0002,714
Nontransaction accounts$271,516,0001,562
Money market deposit accounts (MMDAs)$56,074,0001,519
Other savings deposits (excluding MMDAs)$102,026,000792
Total time deposits$113,416,0002,104
Total time and savings deposits$278,580,0001,634
Noninterest-bearing deposits$70,935,000954
Interest-bearing deposits$229,286,0001,912
Retail deposits$251,755,0001,563
Estimated insured deposits$225,412,0001,615
IRAs and Keogh plan accounts$11,074,0002,123
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$309,907,0001,654
Deposits held in domestic offices$309,907,0001,649
Individuals, partnerships, and corporations$301,160,0001,567
U.S. Government$28,0001,347
States and political subdivisions in the U.S.$8,666,0002,822
Commercial banks and other depository institutions in U.S.$53,0002,829
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,980,0003,655
Demand deposits$22,267,0002,686
Nontransaction accounts$279,927,0001,473
Money market deposit accounts (MMDAs)$49,542,0001,641
Other savings deposits (excluding MMDAs)$109,228,000745
Total time deposits$121,157,0001,905
Total time and savings deposits$287,640,0001,546
Noninterest-bearing deposits$72,612,000926
Interest-bearing deposits$237,295,0001,840
Retail deposits$256,859,0001,530
Estimated insured deposits$231,475,0001,551
IRAs and Keogh plan accounts$10,845,0002,105
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$301,401,0001,669
Deposits held in domestic offices$301,401,0001,664
Individuals, partnerships, and corporations$290,798,0001,595
U.S. Government$86,0001,085
States and political subdivisions in the U.S.$10,449,0002,434
Commercial banks and other depository institutions in U.S.$68,0002,775
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,324,0003,824
Demand deposits$23,456,0002,618
Nontransaction accounts$272,077,0001,482
Money market deposit accounts (MMDAs)$42,663,0001,801
Other savings deposits (excluding MMDAs)$108,755,000754
Total time deposits$120,659,0001,861
Total time and savings deposits$277,945,0001,572
Noninterest-bearing deposits$83,505,000812
Interest-bearing deposits$217,896,0001,939
Retail deposits$249,286,0001,557
Estimated insured deposits$223,587,0001,616
IRAs and Keogh plan accounts$11,028,0002,039
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$299,105,0001,649
Deposits held in domestic offices$299,105,0001,644
Individuals, partnerships, and corporations$292,388,0001,555
U.S. Government$45,0001,065
States and political subdivisions in the U.S.$6,611,0003,290
Commercial banks and other depository institutions in U.S.$61,0002,822
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,200,0003,450
Demand deposits$26,455,0002,319
Nontransaction accounts$266,905,0001,464
Money market deposit accounts (MMDAs)$41,147,0001,805
Other savings deposits (excluding MMDAs)$105,197,000766
Total time deposits$120,559,0001,804
Total time and savings deposits$272,650,0001,555
Noninterest-bearing deposits$81,423,000823
Interest-bearing deposits$217,682,0001,897
Retail deposits$246,736,0001,551
Estimated insured deposits$227,841,0001,542
IRAs and Keogh plan accounts$10,368,0002,166
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$300,519,0001,596
Deposits held in domestic offices$300,519,0001,592
Individuals, partnerships, and corporations$291,510,0001,528
U.S. Government$59,000836
States and political subdivisions in the U.S.$8,873,0002,745
Commercial banks and other depository institutions in U.S.$77,0002,775
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,768,0003,415
Demand deposits$25,005,0002,417
Nontransaction accounts$267,751,0001,403
Money market deposit accounts (MMDAs)$35,899,0001,955
Other savings deposits (excluding MMDAs)$108,950,000697
Total time deposits$122,902,0001,710
Total time and savings deposits$275,514,0001,490
Noninterest-bearing deposits$81,087,000799
Interest-bearing deposits$219,432,0001,845
Retail deposits$250,443,0001,507
Estimated insured deposits$227,469,0001,526
IRAs and Keogh plan accounts$9,270,0002,375
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$281,599,0001,690
Deposits held in domestic offices$281,599,0001,686
Individuals, partnerships, and corporations$273,067,0001,611
U.S. Government$36,0001,044
States and political subdivisions in the U.S.$8,455,0002,862
Commercial banks and other depository institutions in U.S.$41,0002,929
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,907,0003,843
Demand deposits$23,177,0002,549
Nontransaction accounts$252,692,0001,464
Money market deposit accounts (MMDAs)$33,047,0002,136
Other savings deposits (excluding MMDAs)$108,155,000705
Total time deposits$111,490,0001,829
Total time and savings deposits$258,422,0001,570
Noninterest-bearing deposits$78,291,000815
Interest-bearing deposits$203,308,0001,982
Retail deposits$236,788,0001,609
Estimated insured deposits$216,695,0001,601
IRAs and Keogh plan accounts$9,086,0002,435
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$270,212,0001,741
Deposits held in domestic offices$270,212,0001,736
Individuals, partnerships, and corporations$260,229,0001,674
U.S. Government$59,0001,218
States and political subdivisions in the U.S.$9,756,0002,557
Commercial banks and other depository institutions in U.S.$168,0002,404
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,053,0003,781
Demand deposits$25,501,0002,358
Nontransaction accounts$240,159,0001,524
Money market deposit accounts (MMDAs)$29,591,0002,314
Other savings deposits (excluding MMDAs)$105,870,000713
Total time deposits$104,698,0001,875
Total time and savings deposits$244,711,0001,640
Noninterest-bearing deposits$82,566,000764
Interest-bearing deposits$187,646,0002,100
Retail deposits$228,839,0001,662
Estimated insured deposits$208,554,0001,674
IRAs and Keogh plan accounts$8,853,0002,482
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$262,138,0001,757
Deposits held in domestic offices$262,138,0001,752
Individuals, partnerships, and corporations$254,693,0001,698
U.S. Government$33,0001,179
States and political subdivisions in the U.S.$7,323,0003,058
Commercial banks and other depository institutions in U.S.$89,0002,825
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,008,0004,482
Demand deposits$18,250,0003,118
Nontransaction accounts$239,130,0001,498
Money market deposit accounts (MMDAs)$28,815,0002,343
Other savings deposits (excluding MMDAs)$101,732,000737
Total time deposits$108,583,0001,809
Total time and savings deposits$243,888,0001,616
Noninterest-bearing deposits$69,672,000889
Interest-bearing deposits$192,466,0002,037
Retail deposits$218,318,0001,714
Estimated insured deposits$206,749,0001,673
IRAs and Keogh plan accounts$8,949,0002,483
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$251,305,0001,837
Deposits held in domestic offices$251,305,0001,830
Individuals, partnerships, and corporations$243,676,0001,742
U.S. Government$38,0001,199
States and political subdivisions in the U.S.$7,544,0002,996
Commercial banks and other depository institutions in U.S.$47,0002,991
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,642,0004,148
Demand deposits$19,568,0002,928
Nontransaction accounts$225,663,0001,559
Money market deposit accounts (MMDAs)$22,839,0002,740
Other savings deposits (excluding MMDAs)$98,704,000727
Total time deposits$104,120,0001,851
Total time and savings deposits$231,737,0001,679
Noninterest-bearing deposits$65,839,000933
Interest-bearing deposits$185,466,0002,078
Retail deposits$211,640,0001,761
Estimated insured deposits$201,327,0001,717
IRAs and Keogh plan accounts$8,804,0002,542
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$242,121,0001,878
Deposits held in domestic offices$242,121,0001,873
Individuals, partnerships, and corporations$235,059,0001,793
U.S. Government$30,0001,385
States and political subdivisions in the U.S.$6,947,0003,215
Commercial banks and other depository institutions in U.S.$85,0002,904
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,494,0001,022
Demand deposits$60,954,000793
Nontransaction accounts$155,627,0002,185
Money market deposit accounts (MMDAs)$22,699,0002,737
Other savings deposits (excluding MMDAs)$29,608,0001,841
Total time deposits$103,320,0001,852
Total time and savings deposits$181,167,0002,132
Noninterest-bearing deposits$60,954,000989
Interest-bearing deposits$181,167,0002,122
Retail deposits$203,237,0001,837
Estimated insured deposits$201,398,0001,726
IRAs and Keogh plan accounts$8,754,0002,541
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$240,345,0001,885
Deposits held in domestic offices$240,345,0001,880
Individuals, partnerships, and corporations$232,823,0001,799
U.S. Government$131,000805
States and political subdivisions in the U.S.$7,230,0003,099
Commercial banks and other depository institutions in U.S.$161,0002,493
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,569,000922
Demand deposits$65,108,000660
Nontransaction accounts$155,776,0001,854
Money market deposit accounts (MMDAs)$24,638,0002,281
Other savings deposits (excluding MMDAs)$27,989,0001,621
Total time deposits$103,149,0001,547
Total time and savings deposits$175,237,0002,222
Noninterest-bearing deposits$65,108,000926
Interest-bearing deposits$175,237,0002,200
Retail deposits$200,735,0001,858
Estimated insured deposits$199,077,0001,739
IRAs and Keogh plan accounts$8,628,0002,583
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$224,689,0002,026
Deposits held in domestic offices$224,689,0002,022
Individuals, partnerships, and corporations$220,714,0001,911
U.S. Government$19,0001,812
States and political subdivisions in the U.S.$3,874,0004,326
Commercial banks and other depository institutions in U.S.$82,0002,960
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,983,0001,031
Demand deposits$59,468,000723
Nontransaction accounts$147,706,0001,941
Money market deposit accounts (MMDAs)$25,281,0002,238
Other savings deposits (excluding MMDAs)$28,190,0001,607
Total time deposits$94,235,0001,749
Total time and savings deposits$165,221,0002,338
Noninterest-bearing deposits$59,468,000993
Interest-bearing deposits$165,221,0002,319
Retail deposits$187,749,0001,995
Estimated insured deposits$187,151,0001,871
IRAs and Keogh plan accounts$8,654,0002,623
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$206,048,0002,176
Deposits held in domestic offices$206,048,0002,171
Individuals, partnerships, and corporations$199,215,0002,107
U.S. Government$49,0001,102
States and political subdivisions in the U.S.$6,595,0003,156
Commercial banks and other depository institutions in U.S.$189,0002,493
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,466,0001,059
Demand deposits$54,967,000822
Nontransaction accounts$130,582,0002,144
Money market deposit accounts (MMDAs)$24,304,0002,234
Other savings deposits (excluding MMDAs)$27,803,0001,593
Total time deposits$78,475,0002,134
Total time and savings deposits$151,081,0002,538
Noninterest-bearing deposits$54,967,0001,082
Interest-bearing deposits$151,081,0002,520
Retail deposits$176,588,0002,116
Estimated insured deposits$170,042,0002,057
IRAs and Keogh plan accounts$7,943,0002,852
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$199,078,0002,221
Deposits held in domestic offices$199,078,0002,216
Individuals, partnerships, and corporations$192,781,0002,136
U.S. Government$72,000811
States and political subdivisions in the U.S.$5,994,0003,404
Commercial banks and other depository institutions in U.S.$231,0002,268
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,167,0001,144
Demand deposits$50,221,000865
Nontransaction accounts$129,911,0002,145
Money market deposit accounts (MMDAs)$24,545,0002,177
Other savings deposits (excluding MMDAs)$28,671,0001,535
Total time deposits$76,695,0002,180
Total time and savings deposits$148,857,0002,576
Noninterest-bearing deposits$50,221,0001,119
Interest-bearing deposits$148,857,0002,569
Retail deposits$171,905,0002,136
Estimated insured deposits$167,086,0002,080
IRAs and Keogh plan accounts$7,724,0002,898
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$192,475,0002,263
Deposits held in domestic offices$192,475,0002,260
Individuals, partnerships, and corporations$184,809,0002,183
U.S. Government$126,000922
States and political subdivisions in the U.S.$7,414,0002,926
Commercial banks and other depository institutions in U.S.$126,0002,525
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,816,0001,088
Demand deposits$52,020,000812
Nontransaction accounts$121,659,0002,231
Money market deposit accounts (MMDAs)$20,370,0002,434
Other savings deposits (excluding MMDAs)$26,494,0001,549
Total time deposits$74,795,0002,197
Total time and savings deposits$140,455,0002,661
Noninterest-bearing deposits$52,020,0001,049
Interest-bearing deposits$140,455,0002,658
Retail deposits$166,586,0002,172
Estimated insured deposits$162,686,0002,107
IRAs and Keogh plan accounts$7,455,0002,941
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$176,050,0002,349
Deposits held in domestic offices$176,050,0002,343
Individuals, partnerships, and corporations$167,927,0002,276
U.S. Government$32,0002,209
States and political subdivisions in the U.S.$7,991,0002,637
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,553,0001,370
Demand deposits$40,192,0001,081
Nontransaction accounts$116,497,0002,187
Money market deposit accounts (MMDAs)$30,267,0001,688
Other savings deposits (excluding MMDAs)$15,441,0002,128
Total time deposits$70,789,0002,320
Total time and savings deposits$135,858,0002,588
Noninterest-bearing deposits$43,663,0001,180
Interest-bearing deposits$132,387,0002,662
Retail deposits$151,727,0002,267
Estimated insured deposits$143,349,0002,281
IRAs and Keogh plan accounts$6,910,0003,045
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$150,792,0002,602
Deposits held in domestic offices$150,792,0002,596
Individuals, partnerships, and corporations$145,312,0002,492
U.S. Government$154,000810
States and political subdivisions in the U.S.$5,248,0003,511
Commercial banks and other depository institutions in U.S.$78,0002,574
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,625,0001,704
Demand deposits$36,650,0001,162
Nontransaction accounts$103,167,0002,365
Money market deposit accounts (MMDAs)$24,278,0001,769
Other savings deposits (excluding MMDAs)$13,459,0002,196
Total time deposits$65,430,0002,490
Total time and savings deposits$114,142,0002,923
Noninterest-bearing deposits$36,650,0001,365
Interest-bearing deposits$114,142,0002,945
Retail deposits$128,197,0002,533
Estimated insured deposits$127,968,0002,484
IRAs and Keogh plan accounts$6,225,0003,231
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$142,235,0002,673
Deposits held in domestic offices$142,235,0002,668
Individuals, partnerships, and corporations$135,580,0002,600
U.S. Government$82,0001,128
States and political subdivisions in the U.S.$6,476,0002,890
Commercial banks and other depository institutions in U.S.$97,0002,653
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,368,0001,957
Demand deposits$30,597,0001,483
Nontransaction accounts$98,867,0002,365
Money market deposit accounts (MMDAs)$22,994,0001,852
Other savings deposits (excluding MMDAs)$12,242,0002,510
Total time deposits$63,631,0002,421
Total time and savings deposits$111,638,0002,906
Noninterest-bearing deposits$30,598,0001,642
Interest-bearing deposits$111,637,0002,924
Retail deposits$120,677,0002,675
Estimated insured deposits$120,557,0002,606
IRAs and Keogh plan accounts$6,415,0003,228
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$131,610,0002,880
Deposits held in domestic offices$131,610,0002,876
Individuals, partnerships, and corporations$125,762,0002,799
U.S. Government$66,0001,701
States and political subdivisions in the U.S.$5,710,0003,039
Commercial banks and other depository institutions in U.S.$72,0002,848
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,743,0002,224
Demand deposits$28,660,0001,651
Nontransaction accounts$91,867,0002,471
Money market deposit accounts (MMDAs)$19,148,0002,000
Other savings deposits (excluding MMDAs)$11,185,0002,712
Total time deposits$61,534,0002,460
Total time and savings deposits$102,950,0003,104
Noninterest-bearing deposits$28,660,0001,799
Interest-bearing deposits$102,950,0003,121
Retail deposits$111,754,0002,911
Estimated insured deposits$114,600,0002,776
IRAs and Keogh plan accounts$5,829,0003,547
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$107,788,0003,438
Deposits held in domestic offices$107,788,0003,430
Individuals, partnerships, and corporations$102,170,0003,347
U.S. Government$57,0002,319
States and political subdivisions in the U.S.$5,487,0003,193
Commercial banks and other depository institutions in U.S.$74,0002,997
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,845,0002,863
Demand deposits$20,510,0002,217
Nontransaction accounts$77,943,0002,884
Money market deposit accounts (MMDAs)$18,338,0001,950
Other savings deposits (excluding MMDAs)$9,469,0003,138
Total time deposits$50,136,0003,032
Total time and savings deposits$87,278,0003,630
Noninterest-bearing deposits$20,510,0002,371
Interest-bearing deposits$87,278,0003,658
Retail deposits$93,915,0003,422
Estimated insured deposits$94,278,0003,356
IRAs and Keogh plan accounts$4,367,0004,547
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$90,328,0004,178
Deposits held in domestic offices$90,328,0004,168
Individuals, partnerships, and corporations$86,550,0004,022
U.S. Government$218,0002,018
States and political subdivisions in the U.S.$3,421,0004,466
Commercial banks and other depository institutions in U.S.$139,0002,684
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,741,0003,232
Demand deposits$17,751,0002,552
Nontransaction accounts$63,587,0003,544
Money market deposit accounts (MMDAs)$15,295,0002,300
Other savings deposits (excluding MMDAs)$8,163,0003,735
Total time deposits$40,129,0003,762
Total time and savings deposits$72,577,0004,390
Noninterest-bearing deposits$17,757,0002,708
Interest-bearing deposits$72,571,0004,437
Retail deposits$78,505,0004,200
Estimated insured deposits$80,680,0004,032
IRAs and Keogh plan accounts$3,803,0005,240
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$77,586,0004,828
Deposits held in domestic offices$77,586,0004,819
Individuals, partnerships, and corporations$75,370,0004,594
U.S. Government$08,070
States and political subdivisions in the U.S.$2,192,0005,735
Commercial banks and other depository institutions in U.S.$24,0003,871
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,107,0003,887
Demand deposits$14,112,0003,154
Nontransaction accounts$55,479,0004,009
Money market deposit accounts (MMDAs)$14,568,0002,401
Other savings deposits (excluding MMDAs)$6,896,0004,370
Total time deposits$34,015,0004,326
Total time and savings deposits$63,474,0004,974
Noninterest-bearing deposits$14,112,0003,331
Interest-bearing deposits$63,474,0005,036
Retail deposits$68,242,0004,844
Estimated insured deposits$71,342,0004,618
IRAs and Keogh plan accounts$3,027,0006,219
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$72,232,0005,095
Deposits held in domestic offices$72,232,0005,087
Individuals, partnerships, and corporations$69,017,0004,942
U.S. Government$154,0002,810
States and political subdivisions in the U.S.$3,058,0004,707
Commercial banks and other depository institutions in U.S.$3,0004,543
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,781,0004,247
Demand deposits$12,164,0003,664
Nontransaction accounts$51,451,0004,121
Money market deposit accounts (MMDAs)$14,254,0002,587
Other savings deposits (excluding MMDAs)$7,805,0004,452
Total time deposits$29,392,0004,464
Total time and savings deposits$60,068,0005,164
Noninterest-bearing deposits$12,164,0003,846
Interest-bearing deposits$60,068,0005,223
Retail deposits$61,642,0005,316
Estimated insured deposits$63,613,0005,088
IRAs and Keogh plan accounts$2,321,0007,212
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$63,256,0005,869
Deposits held in domestic offices$63,256,0005,860
Individuals, partnerships, and corporations$61,247,0005,606
U.S. Government$107,0003,088
States and political subdivisions in the U.S.$1,833,0006,254
Commercial banks and other depository institutions in U.S.$69,0003,967
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,176,0005,027
Demand deposits$10,904,0003,899
Nontransaction accounts$46,080,0004,619
Money market deposit accounts (MMDAs)$12,549,0003,197
Other savings deposits (excluding MMDAs)$7,723,0004,685
Total time deposits$25,808,0004,892
Total time and savings deposits$52,352,0005,973
Noninterest-bearing deposits$10,904,0004,129
Interest-bearing deposits$52,352,0006,100
Retail deposits$54,775,0006,111
Estimated insured deposits$58,940,0005,657
IRAs and Keogh plan accounts$1,961,0008,162
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$59,325,0006,318
Deposits held in domestic offices$59,325,0006,308
Individuals, partnerships, and corporations$57,317,0006,197
U.S. Government$57,0004,831
States and political subdivisions in the U.S.$1,927,0006,041
Commercial banks and other depository institutions in U.S.$24,0004,535
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,492,0005,343
Demand deposits$10,350,0003,982
Nontransaction accounts$43,833,0004,841
Money market deposit accounts (MMDAs)$10,684,0003,748
Other savings deposits (excluding MMDAs)$6,182,0005,103
Total time deposits$26,967,0004,922
Total time and savings deposits$48,975,0006,592
Noninterest-bearing deposits$10,350,0004,264
Interest-bearing deposits$48,975,0006,585
Retail deposits$50,546,0006,658
Estimated insured deposits$53,180,0006,344
IRAs and Keogh plan accounts$2,314,0007,893
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA