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Farmers & Merchants Bank, Total Deposits

2019-06-30Rank
Total deposits$148,550,0003,086
Deposits held in domestic offices$148,550,0003,086
Individuals, partnerships, and corporations$143,177,0002,914
U.S. Government$3,000645
States and political subdivisions in the U.S.$5,370,0003,724
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,031,0002,627
Demand deposits$23,990,0003,171
Nontransaction accounts$92,519,0003,032
Money market deposit accounts (MMDAs)$41,973,0002,029
Other savings deposits (excluding MMDAs)$16,491,0003,019
Total time deposits$34,055,0003,401
Total time and savings deposits$124,560,0002,908
Noninterest-bearing deposits$23,990,0003,309
Interest-bearing deposits$124,560,0002,947
Retail deposits$133,983,0003,086
Estimated insured deposits$125,330,0002,978
IRAs and Keogh plan accounts$3,872,0003,375
Brokered deposits$10,339,0001,202
Fully insured brokered deposits$10,339,0001,055
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$151,517,0003,093
Deposits held in domestic offices$151,517,0003,093
Individuals, partnerships, and corporations$146,967,0002,903
U.S. Government$3,000647
States and political subdivisions in the U.S.$4,547,0003,887
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,710,0002,587
Demand deposits$20,858,0003,469
Nontransaction accounts$93,807,0003,015
Money market deposit accounts (MMDAs)$41,999,0002,057
Other savings deposits (excluding MMDAs)$16,659,0003,044
Total time deposits$35,148,0003,369
Total time and savings deposits$130,659,0002,855
Noninterest-bearing deposits$20,858,0003,578
Interest-bearing deposits$130,659,0002,901
Retail deposits$134,792,0003,112
Estimated insured deposits$131,330,0002,911
IRAs and Keogh plan accounts$3,851,0003,431
Brokered deposits$12,001,0001,170
Fully insured brokered deposits$12,001,0001,024
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$154,661,0003,050
Deposits held in domestic offices$154,661,0003,050
Individuals, partnerships, and corporations$148,696,0002,866
U.S. Government$9,000570
States and political subdivisions in the U.S.$5,956,0003,661
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,753,0002,962
Demand deposits$25,063,0003,156
Nontransaction accounts$105,908,0002,808
Money market deposit accounts (MMDAs)$54,386,0001,768
Other savings deposits (excluding MMDAs)$16,026,0003,098
Total time deposits$35,496,0003,330
Total time and savings deposits$129,598,0002,857
Noninterest-bearing deposits$26,631,0003,208
Interest-bearing deposits$128,029,0002,934
Retail deposits$136,670,0003,094
Estimated insured deposits$122,639,0003,039
IRAs and Keogh plan accounts$3,908,0003,449
Brokered deposits$13,335,0001,118
Fully insured brokered deposits$13,335,000992
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$148,691,0003,125
Deposits held in domestic offices$148,691,0003,125
Individuals, partnerships, and corporations$135,828,0003,042
U.S. Government$4,000618
States and political subdivisions in the U.S.$11,878,0002,771
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$51,040,0002,816
Demand deposits$21,567,0003,426
Nontransaction accounts$97,651,0002,961
Money market deposit accounts (MMDAs)$43,236,0002,026
Other savings deposits (excluding MMDAs)$16,437,0003,079
Total time deposits$37,977,0003,251
Total time and savings deposits$127,124,0002,896
Noninterest-bearing deposits$22,393,0003,480
Interest-bearing deposits$126,298,0002,949
Retail deposits$129,401,0003,200
Estimated insured deposits$116,046,0003,150
IRAs and Keogh plan accounts$3,979,0003,485
Brokered deposits$14,335,0001,074
Fully insured brokered deposits$14,335,000953
Deposits obtained via list services, yet not brokered$746,0001,233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$157,626,0003,024
Deposits held in domestic offices$157,626,0003,024
Individuals, partnerships, and corporations$148,699,0002,902
U.S. Government$3,000705
States and political subdivisions in the U.S.$8,924,0003,196
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,240,0002,986
Demand deposits$23,249,0003,316
Nontransaction accounts$109,386,0002,784
Money market deposit accounts (MMDAs)$53,765,0001,777
Other savings deposits (excluding MMDAs)$15,697,0003,187
Total time deposits$39,924,0003,150
Total time and savings deposits$134,377,0002,815
Noninterest-bearing deposits$23,647,0003,423
Interest-bearing deposits$133,978,0002,856
Retail deposits$136,313,0003,131
Estimated insured deposits$125,059,0003,042
IRAs and Keogh plan accounts$3,968,0003,520
Brokered deposits$16,358,000986
Fully insured brokered deposits$16,358,000896
Deposits obtained via list services, yet not brokered$747,0001,237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$163,588,0002,994
Deposits held in domestic offices$163,588,0002,994
Individuals, partnerships, and corporations$149,003,0002,921
U.S. Government$2,000799
States and political subdivisions in the U.S.$14,583,0002,515
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$49,236,0002,965
Demand deposits$22,649,0003,372
Nontransaction accounts$114,352,0002,733
Money market deposit accounts (MMDAs)$61,291,0001,678
Other savings deposits (excluding MMDAs)$15,842,0003,201
Total time deposits$37,219,0003,320
Total time and savings deposits$140,939,0002,761
Noninterest-bearing deposits$23,034,0003,478
Interest-bearing deposits$140,555,0002,806
Retail deposits$127,602,0003,277
Estimated insured deposits$121,130,0003,143
IRAs and Keogh plan accounts$3,825,0003,624
Brokered deposits$33,536,000823
Fully insured brokered deposits$33,536,000781
Deposits obtained via list services, yet not brokered$747,0001,234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$153,387,0003,133
Deposits held in domestic offices$153,387,0003,133
Individuals, partnerships, and corporations$144,744,0003,000
U.S. Government$16,000529
States and political subdivisions in the U.S.$8,627,0003,286
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$47,184,0003,092
Demand deposits$25,700,0003,163
Nontransaction accounts$106,203,0002,865
Money market deposit accounts (MMDAs)$52,998,0001,825
Other savings deposits (excluding MMDAs)$15,693,0003,202
Total time deposits$37,512,0003,324
Total time and savings deposits$127,687,0002,965
Noninterest-bearing deposits$26,716,0003,262
Interest-bearing deposits$126,671,0003,006
Retail deposits$124,526,0003,355
Estimated insured deposits$123,701,0003,118
IRAs and Keogh plan accounts$3,869,0003,669
Brokered deposits$26,161,000933
Fully insured brokered deposits$26,161,000863
Deposits obtained via list services, yet not brokered$221,0001,351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$151,721,0003,159
Deposits held in domestic offices$151,721,0003,159
Individuals, partnerships, and corporations$143,499,0003,039
U.S. Government$10,000540
States and political subdivisions in the U.S.$7,950,0003,360
Commercial banks and other depository institutions in U.S.$262,0001,938
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,356,0003,166
Demand deposits$22,342,0003,397
Nontransaction accounts$107,365,0002,892
Money market deposit accounts (MMDAs)$53,816,0001,840
Other savings deposits (excluding MMDAs)$15,938,0003,202
Total time deposits$37,611,0003,374
Total time and savings deposits$129,379,0002,964
Noninterest-bearing deposits$22,277,0003,556
Interest-bearing deposits$129,444,0002,989
Retail deposits$118,495,0003,452
Estimated insured deposits$120,158,0003,177
IRAs and Keogh plan accounts$4,114,0003,626
Brokered deposits$30,804,000859
Fully insured brokered deposits$30,804,000790
Deposits obtained via list services, yet not brokered$1,118,0001,186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$145,830,0003,250
Deposits held in domestic offices$145,830,0003,250
Individuals, partnerships, and corporations$137,645,0003,121
U.S. Government$10,000554
States and political subdivisions in the U.S.$7,913,0003,395
Commercial banks and other depository institutions in U.S.$262,0001,972
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,676,0003,110
Demand deposits$24,753,0003,193
Nontransaction accounts$100,154,0003,037
Money market deposit accounts (MMDAs)$46,931,0002,011
Other savings deposits (excluding MMDAs)$15,895,0003,224
Total time deposits$37,328,0003,418
Total time and savings deposits$121,077,0003,098
Noninterest-bearing deposits$24,689,0003,367
Interest-bearing deposits$121,141,0003,122
Retail deposits$120,365,0003,433
Estimated insured deposits$122,208,0003,175
IRAs and Keogh plan accounts$4,107,0003,669
Brokered deposits$23,043,000988
Fully insured brokered deposits$23,043,000893
Deposits obtained via list services, yet not brokered$1,002,0001,185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$144,257,0003,310
Deposits held in domestic offices$144,257,0003,310
Individuals, partnerships, and corporations$137,703,0003,147
U.S. Government$11,000582
States and political subdivisions in the U.S.$6,281,0003,709
Commercial banks and other depository institutions in U.S.$262,0002,003
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,528,0003,159
Demand deposits$22,909,0003,381
Nontransaction accounts$98,729,0003,099
Money market deposit accounts (MMDAs)$46,362,0002,055
Other savings deposits (excluding MMDAs)$16,071,0003,227
Total time deposits$36,296,0003,497
Total time and savings deposits$121,348,0003,137
Noninterest-bearing deposits$22,842,0003,539
Interest-bearing deposits$121,415,0003,159
Retail deposits$119,109,0003,498
Estimated insured deposits$120,037,0003,244
IRAs and Keogh plan accounts$4,126,0003,691
Brokered deposits$23,032,000962
Fully insured brokered deposits$23,032,000869
Deposits obtained via list services, yet not brokered$851,0001,228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$140,628,0003,346
Deposits held in domestic offices$140,628,0003,346
Individuals, partnerships, and corporations$132,080,0003,222
U.S. Government$8,000699
States and political subdivisions in the U.S.$8,279,0003,380
Commercial banks and other depository institutions in U.S.$261,0002,030
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,159,0003,257
Demand deposits$25,296,0003,171
Nontransaction accounts$97,469,0003,116
Money market deposit accounts (MMDAs)$46,350,0002,044
Other savings deposits (excluding MMDAs)$15,621,0003,222
Total time deposits$35,497,0003,582
Total time and savings deposits$115,332,0003,212
Noninterest-bearing deposits$25,276,0003,372
Interest-bearing deposits$115,352,0003,240
Retail deposits$115,984,0003,555
Estimated insured deposits$118,276,0003,257
IRAs and Keogh plan accounts$4,286,0003,664
Brokered deposits$23,029,000959
Fully insured brokered deposits$23,029,000887
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$136,541,0003,397
Deposits held in domestic offices$136,541,0003,397
Individuals, partnerships, and corporations$129,948,0003,258
U.S. Government$2,000883
States and political subdivisions in the U.S.$6,330,0003,659
Commercial banks and other depository institutions in U.S.$261,0002,068
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,730,0003,255
Demand deposits$21,953,0003,413
Nontransaction accounts$94,811,0003,175
Money market deposit accounts (MMDAs)$43,479,0002,129
Other savings deposits (excluding MMDAs)$14,980,0003,281
Total time deposits$36,351,0003,586
Total time and savings deposits$114,588,0003,230
Noninterest-bearing deposits$21,931,0003,587
Interest-bearing deposits$114,610,0003,247
Retail deposits$110,908,0003,645
Estimated insured deposits$117,004,0003,276
IRAs and Keogh plan accounts$4,342,0003,672
Brokered deposits$25,017,000896
Fully insured brokered deposits$25,017,000828
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$136,660,0003,392
Deposits held in domestic offices$136,660,0003,392
Individuals, partnerships, and corporations$129,267,0003,260
U.S. Government$6,000660
States and political subdivisions in the U.S.$7,126,0003,560
Commercial banks and other depository institutions in U.S.$261,0002,099
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,739,0003,371
Demand deposits$21,449,0003,436
Nontransaction accounts$96,921,0003,165
Money market deposit accounts (MMDAs)$45,977,0002,043
Other savings deposits (excluding MMDAs)$15,132,0003,267
Total time deposits$35,812,0003,677
Total time and savings deposits$115,211,0003,228
Noninterest-bearing deposits$21,425,0003,624
Interest-bearing deposits$115,235,0003,248
Retail deposits$110,828,0003,666
Estimated insured deposits$116,021,0003,314
IRAs and Keogh plan accounts$4,458,0003,661
Brokered deposits$25,219,000885
Fully insured brokered deposits$25,219,000815
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$140,499,0003,356
Deposits held in domestic offices$140,499,0003,356
Individuals, partnerships, and corporations$132,546,0003,220
U.S. Government$8,000609
States and political subdivisions in the U.S.$7,684,0003,476
Commercial banks and other depository institutions in U.S.$261,0002,115
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,488,0003,256
Demand deposits$21,489,0003,445
Nontransaction accounts$98,011,0003,152
Money market deposit accounts (MMDAs)$47,255,0002,014
Other savings deposits (excluding MMDAs)$15,370,0003,260
Total time deposits$35,385,0003,738
Total time and savings deposits$119,010,0003,192
Noninterest-bearing deposits$21,333,0003,640
Interest-bearing deposits$119,166,0003,211
Retail deposits$114,682,0003,596
Estimated insured deposits$117,626,0003,300
IRAs and Keogh plan accounts$4,474,0003,683
Brokered deposits$25,211,000858
Fully insured brokered deposits$25,211,000795
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$140,338,0003,359
Deposits held in domestic offices$140,338,0003,359
Individuals, partnerships, and corporations$134,284,0003,207
U.S. Government$18,000543
States and political subdivisions in the U.S.$5,775,0003,865
Commercial banks and other depository institutions in U.S.$261,0002,171
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,826,0003,132
Demand deposits$26,945,0003,008
Nontransaction accounts$94,512,0003,214
Money market deposit accounts (MMDAs)$43,255,0002,119
Other savings deposits (excluding MMDAs)$15,256,0003,209
Total time deposits$36,000,0003,733
Total time and savings deposits$113,393,0003,283
Noninterest-bearing deposits$26,915,0003,251
Interest-bearing deposits$113,422,0003,310
Retail deposits$113,863,0003,637
Estimated insured deposits$122,521,0003,202
IRAs and Keogh plan accounts$4,657,0003,644
Brokered deposits$25,869,000818
Fully insured brokered deposits$25,869,000759
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$140,558,0003,368
Deposits held in domestic offices$140,558,0003,368
Individuals, partnerships, and corporations$135,535,0003,195
U.S. Government$9,000612
States and political subdivisions in the U.S.$4,754,0004,095
Commercial banks and other depository institutions in U.S.$260,0002,217
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,074,0003,023
Demand deposits$26,616,0002,927
Nontransaction accounts$94,484,0003,254
Money market deposit accounts (MMDAs)$43,489,0002,129
Other savings deposits (excluding MMDAs)$14,981,0003,250
Total time deposits$36,015,0003,796
Total time and savings deposits$113,942,0003,308
Noninterest-bearing deposits$26,602,0003,196
Interest-bearing deposits$113,957,0003,319
Retail deposits$114,334,0003,625
Estimated insured deposits$118,668,0003,285
IRAs and Keogh plan accounts$4,924,0003,594
Brokered deposits$25,618,000819
Fully insured brokered deposits$25,618,000754
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$144,072,0003,328
Deposits held in domestic offices$144,072,0003,328
Individuals, partnerships, and corporations$138,425,0003,159
U.S. Government$5,000729
States and political subdivisions in the U.S.$5,382,0003,975
Commercial banks and other depository institutions in U.S.$260,0002,238
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,002,0003,166
Demand deposits$19,181,0003,684
Nontransaction accounts$101,070,0003,129
Money market deposit accounts (MMDAs)$49,302,0001,960
Other savings deposits (excluding MMDAs)$15,427,0003,218
Total time deposits$36,339,0003,835
Total time and savings deposits$124,891,0003,119
Noninterest-bearing deposits$18,936,0003,899
Interest-bearing deposits$125,136,0003,117
Retail deposits$112,234,0003,691
Estimated insured deposits$124,277,0003,201
IRAs and Keogh plan accounts$5,064,0003,576
Brokered deposits$31,232,000714
Fully insured brokered deposits$31,232,000660
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$148,860,0003,284
Deposits held in domestic offices$148,860,0003,284
Individuals, partnerships, and corporations$142,725,0003,118
U.S. Government$5,000729
States and political subdivisions in the U.S.$5,870,0003,873
Commercial banks and other depository institutions in U.S.$260,0002,247
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,581,0003,106
Demand deposits$19,449,0003,675
Nontransaction accounts$104,279,0003,087
Money market deposit accounts (MMDAs)$54,925,0001,841
Other savings deposits (excluding MMDAs)$15,450,0003,232
Total time deposits$33,905,0004,047
Total time and savings deposits$129,411,0003,073
Noninterest-bearing deposits$19,300,0003,895
Interest-bearing deposits$129,560,0003,070
Retail deposits$117,789,0003,625
Estimated insured deposits$123,605,0003,253
IRAs and Keogh plan accounts$5,310,0003,522
Brokered deposits$30,466,000707
Fully insured brokered deposits$30,466,000662
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$163,874,0003,096
Deposits held in domestic offices$163,874,0003,096
Individuals, partnerships, and corporations$155,260,0002,937
U.S. Government$11,000679
States and political subdivisions in the U.S.$8,343,0003,390
Commercial banks and other depository institutions in U.S.$260,0002,306
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,278,0002,730
Demand deposits$25,881,0002,992
Nontransaction accounts$111,596,0002,954
Money market deposit accounts (MMDAs)$61,108,0001,707
Other savings deposits (excluding MMDAs)$15,093,0003,234
Total time deposits$35,396,0004,013
Total time and savings deposits$137,993,0002,934
Noninterest-bearing deposits$25,647,0003,300
Interest-bearing deposits$138,227,0002,933
Retail deposits$124,115,0003,514
Estimated insured deposits$135,288,0003,019
IRAs and Keogh plan accounts$5,483,0003,506
Brokered deposits$39,154,000560
Fully insured brokered deposits$39,154,000530
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$162,385,0003,111
Deposits held in domestic offices$162,385,0003,111
Individuals, partnerships, and corporations$156,145,0002,936
U.S. Government$7,000678
States and political subdivisions in the U.S.$6,056,0003,821
Commercial banks and other depository institutions in U.S.$177,0002,645
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,147,0002,895
Demand deposits$22,244,0003,263
Nontransaction accounts$115,238,0002,914
Money market deposit accounts (MMDAs)$64,398,0001,649
Other savings deposits (excluding MMDAs)$14,661,0003,304
Total time deposits$36,179,0004,037
Total time and savings deposits$140,141,0002,934
Noninterest-bearing deposits$22,013,0003,552
Interest-bearing deposits$140,372,0002,930
Retail deposits$118,134,0003,632
Estimated insured deposits$136,302,0003,026
IRAs and Keogh plan accounts$5,673,0003,495
Brokered deposits$43,646,000518
Fully insured brokered deposits$43,646,000487
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$177,432,0002,934
Deposits held in domestic offices$177,432,0002,933
Individuals, partnerships, and corporations$167,240,0002,805
U.S. Government$6,000734
States and political subdivisions in the U.S.$10,009,0003,060
Commercial banks and other depository institutions in U.S.$177,0002,681
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,406,0002,942
Demand deposits$21,670,0003,314
Nontransaction accounts$131,026,0002,684
Money market deposit accounts (MMDAs)$75,877,0001,457
Other savings deposits (excluding MMDAs)$14,324,0003,346
Total time deposits$40,824,0003,797
Total time and savings deposits$155,762,0002,755
Noninterest-bearing deposits$21,439,0003,610
Interest-bearing deposits$155,993,0002,729
Retail deposits$122,925,0003,573
Estimated insured deposits$148,353,0002,860
IRAs and Keogh plan accounts$5,762,0003,505
Brokered deposits$53,902,000433
Fully insured brokered deposits$53,902,000408
Deposits obtained via list services, yet not brokered$193,0001,371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$179,190,0002,931
Deposits held in domestic offices$179,190,0002,931
Individuals, partnerships, and corporations$166,681,0002,848
U.S. Government$5,000770
States and political subdivisions in the U.S.$12,327,0002,703
Commercial banks and other depository institutions in U.S.$177,0002,697
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,660,0003,011
Demand deposits$19,428,0003,590
Nontransaction accounts$133,530,0002,688
Money market deposit accounts (MMDAs)$79,002,0001,449
Other savings deposits (excluding MMDAs)$13,815,0003,419
Total time deposits$40,714,0003,861
Total time and savings deposits$159,762,0002,727
Noninterest-bearing deposits$19,269,0003,868
Interest-bearing deposits$159,921,0002,710
Retail deposits$123,772,0003,593
Estimated insured deposits$147,932,0002,896
IRAs and Keogh plan accounts$5,778,0003,549
Brokered deposits$54,820,000413
Fully insured brokered deposits$54,820,000394
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$177,207,0002,943
Deposits held in domestic offices$177,207,0002,943
Individuals, partnerships, and corporations$167,970,0002,812
U.S. Government$9,000783
States and political subdivisions in the U.S.$9,051,0003,226
Commercial banks and other depository institutions in U.S.$177,0002,712
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,531,0003,047
Demand deposits$20,173,0003,496
Nontransaction accounts$132,676,0002,694
Money market deposit accounts (MMDAs)$76,783,0001,455
Other savings deposits (excluding MMDAs)$13,925,0003,351
Total time deposits$41,968,0003,813
Total time and savings deposits$157,034,0002,734
Noninterest-bearing deposits$19,987,0003,814
Interest-bearing deposits$157,220,0002,716
Retail deposits$120,857,0003,638
Estimated insured deposits$153,278,0002,797
IRAs and Keogh plan accounts$5,872,0003,555
Brokered deposits$55,752,000402
Fully insured brokered deposits$55,752,000378
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$165,033,0003,116
Deposits held in domestic offices$165,033,0003,116
Individuals, partnerships, and corporations$155,562,0002,996
U.S. Government$3,000922
States and political subdivisions in the U.S.$8,989,0003,170
Commercial banks and other depository institutions in U.S.$479,0002,156
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,484,0003,273
Demand deposits$15,845,0004,042
Nontransaction accounts$125,549,0002,829
Money market deposit accounts (MMDAs)$63,643,0001,676
Other savings deposits (excluding MMDAs)$13,390,0003,410
Total time deposits$48,515,0003,524
Total time and savings deposits$149,188,0002,874
Noninterest-bearing deposits$15,660,0004,318
Interest-bearing deposits$149,373,0002,853
Retail deposits$112,556,0003,817
Estimated insured deposits$144,279,0002,965
IRAs and Keogh plan accounts$5,907,0003,607
Brokered deposits$51,880,000417
Fully insured brokered deposits$51,880,000397
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$166,382,0003,097
Deposits held in domestic offices$166,382,0003,096
Individuals, partnerships, and corporations$156,779,0002,971
U.S. Government$5,000819
States and political subdivisions in the U.S.$9,120,0003,140
Commercial banks and other depository institutions in U.S.$478,0002,177
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,154,0003,075
Demand deposits$18,102,0003,652
Nontransaction accounts$124,228,0002,863
Money market deposit accounts (MMDAs)$61,840,0001,683
Other savings deposits (excluding MMDAs)$13,254,0003,434
Total time deposits$49,133,0003,543
Total time and savings deposits$148,280,0002,898
Noninterest-bearing deposits$17,869,0003,967
Interest-bearing deposits$148,513,0002,870
Retail deposits$119,084,0003,700
Estimated insured deposits$141,573,0003,027
IRAs and Keogh plan accounts$6,197,0003,524
Brokered deposits$46,701,000446
Fully insured brokered deposits$46,701,000427
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$174,926,0003,023
Deposits held in domestic offices$174,926,0003,022
Individuals, partnerships, and corporations$163,466,0002,930
U.S. Government$6,000811
States and political subdivisions in the U.S.$10,977,0002,843
Commercial banks and other depository institutions in U.S.$477,0002,228
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,868,0003,054
Demand deposits$16,807,0003,871
Nontransaction accounts$132,058,0002,775
Money market deposit accounts (MMDAs)$63,224,0001,681
Other savings deposits (excluding MMDAs)$13,423,0003,435
Total time deposits$55,410,0003,296
Total time and savings deposits$158,119,0002,803
Noninterest-bearing deposits$16,779,0004,158
Interest-bearing deposits$158,147,0002,770
Retail deposits$123,897,0003,656
Estimated insured deposits$147,240,0002,972
IRAs and Keogh plan accounts$6,483,0003,459
Brokered deposits$49,331,000421
Fully insured brokered deposits$49,331,000400
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$172,324,0003,039
Deposits held in domestic offices$172,324,0003,038
Individuals, partnerships, and corporations$163,444,0002,923
U.S. Government$12,000762
States and political subdivisions in the U.S.$8,392,0003,291
Commercial banks and other depository institutions in U.S.$476,0002,247
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,610,0003,245
Demand deposits$18,573,0003,686
Nontransaction accounts$131,714,0002,766
Money market deposit accounts (MMDAs)$57,793,0001,760
Other savings deposits (excluding MMDAs)$12,611,0003,456
Total time deposits$61,311,0003,083
Total time and savings deposits$153,751,0002,845
Noninterest-bearing deposits$18,481,0003,993
Interest-bearing deposits$153,844,0002,813
Retail deposits$118,318,0003,771
Estimated insured deposits$152,420,0003,008
IRAs and Keogh plan accounts$7,353,0003,220
Brokered deposits$52,807,000405
Fully insured brokered deposits$52,307,000382
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$165,341,0003,133
Deposits held in domestic offices$165,341,0003,132
Individuals, partnerships, and corporations$155,105,0003,038
U.S. Government$14,000619
States and political subdivisions in the U.S.$9,987,0002,929
Commercial banks and other depository institutions in U.S.$235,0002,753
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,728,0003,180
Demand deposits$16,695,0003,799
Nontransaction accounts$126,613,0002,907
Money market deposit accounts (MMDAs)$51,548,0001,930
Other savings deposits (excluding MMDAs)$12,120,0003,518
Total time deposits$62,945,0003,117
Total time and savings deposits$148,646,0002,950
Noninterest-bearing deposits$16,533,0004,115
Interest-bearing deposits$148,808,0002,914
Retail deposits$125,571,0003,614
Estimated insured deposits$147,082,0003,073
IRAs and Keogh plan accounts$7,648,0003,195
Brokered deposits$47,599,000441
Fully insured brokered deposits$38,599,000471
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$170,614,0003,054
Deposits held in domestic offices$170,614,0003,053
Individuals, partnerships, and corporations$160,669,0002,942
U.S. Government$7,000816
States and political subdivisions in the U.S.$9,704,0003,014
Commercial banks and other depository institutions in U.S.$234,0002,783
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,448,0003,178
Demand deposits$16,107,0003,857
Nontransaction accounts$132,166,0002,827
Money market deposit accounts (MMDAs)$52,650,0001,887
Other savings deposits (excluding MMDAs)$11,863,0003,545
Total time deposits$67,653,0002,983
Total time and savings deposits$154,507,0002,845
Noninterest-bearing deposits$16,064,0004,143
Interest-bearing deposits$154,550,0002,820
Retail deposits$119,540,0003,732
Estimated insured deposits$151,297,0003,006
IRAs and Keogh plan accounts$7,727,0003,194
Brokered deposits$49,652,000430
Fully insured brokered deposits$49,652,000407
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$156,070,0003,330
Deposits held in domestic offices$156,070,0003,329
Individuals, partnerships, and corporations$144,777,0003,235
U.S. Government$12,000720
States and political subdivisions in the U.S.$11,048,0002,830
Commercial banks and other depository institutions in U.S.$233,0002,797
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,404,0003,188
Demand deposits$15,280,0004,011
Nontransaction accounts$117,666,0003,133
Money market deposit accounts (MMDAs)$54,588,0001,841
Other savings deposits (excluding MMDAs)$12,281,0003,479
Total time deposits$50,797,0003,803
Total time and savings deposits$140,790,0003,124
Noninterest-bearing deposits$15,280,0004,278
Interest-bearing deposits$140,790,0003,085
Retail deposits$123,143,0003,686
Estimated insured deposits$133,745,0003,368
IRAs and Keogh plan accounts$8,123,0003,085
Brokered deposits$31,868,000620
Fully insured brokered deposits$31,868,000587
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$147,656,0003,436
Deposits held in domestic offices$147,656,0003,435
Individuals, partnerships, and corporations$138,509,0003,325
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$8,910,0003,079
Commercial banks and other depository institutions in U.S.$233,0002,644
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,500,0003,282
Demand deposits$15,338,0003,908
Nontransaction accounts$111,156,0003,224
Money market deposit accounts (MMDAs)$48,476,0001,961
Other savings deposits (excluding MMDAs)$11,116,0003,567
Total time deposits$51,564,0003,815
Total time and savings deposits$132,318,0003,222
Noninterest-bearing deposits$15,769,0004,099
Interest-bearing deposits$131,887,0003,229
Retail deposits$115,908,0003,800
Estimated insured deposits$133,242,0003,340
IRAs and Keogh plan accounts$7,925,0003,158
Brokered deposits$30,945,000641
Fully insured brokered deposits$30,945,000609
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$149,338,0003,407
Deposits held in domestic offices$149,338,0003,406
Individuals, partnerships, and corporations$138,431,0003,325
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$10,367,0002,742
Commercial banks and other depository institutions in U.S.$538,0002,087
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,896,0002,853
Demand deposits$16,933,0003,523
Nontransaction accounts$109,442,0003,319
Money market deposit accounts (MMDAs)$41,920,0002,197
Other savings deposits (excluding MMDAs)$10,900,0003,591
Total time deposits$56,622,0003,648
Total time and savings deposits$132,405,0003,239
Noninterest-bearing deposits$16,933,0003,844
Interest-bearing deposits$132,405,0003,236
Retail deposits$117,801,0003,749
Estimated insured deposits$135,003,0003,303
IRAs and Keogh plan accounts$8,061,0003,164
Brokered deposits$30,385,000694
Fully insured brokered deposits$30,385,000653
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$155,534,0003,298
Deposits held in domestic offices$155,534,0003,296
Individuals, partnerships, and corporations$144,222,0003,199
U.S. Government$18,000649
States and political subdivisions in the U.S.$10,767,0002,685
Commercial banks and other depository institutions in U.S.$527,0002,152
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,974,0002,962
Demand deposits$15,161,0003,717
Nontransaction accounts$117,560,0003,164
Money market deposit accounts (MMDAs)$41,495,0002,182
Other savings deposits (excluding MMDAs)$10,713,0003,603
Total time deposits$65,352,0003,332
Total time and savings deposits$140,373,0003,107
Noninterest-bearing deposits$15,161,0004,023
Interest-bearing deposits$140,373,0003,099
Retail deposits$119,766,0003,702
Estimated insured deposits$136,270,0003,298
IRAs and Keogh plan accounts$8,197,0003,133
Brokered deposits$34,616,000661
Fully insured brokered deposits$34,616,000626
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$162,233,0003,224
Deposits held in domestic offices$162,233,0003,221
Individuals, partnerships, and corporations$142,157,0003,274
U.S. Government$11,000747
States and political subdivisions in the U.S.$19,448,0001,803
Commercial banks and other depository institutions in U.S.$617,0002,070
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,500,0002,559
Demand deposits$12,334,0004,303
Nontransaction accounts$118,733,0003,176
Money market deposit accounts (MMDAs)$41,795,0002,177
Other savings deposits (excluding MMDAs)$11,367,0003,503
Total time deposits$65,571,0003,383
Total time and savings deposits$149,899,0003,022
Noninterest-bearing deposits$12,334,0004,537
Interest-bearing deposits$149,899,0003,014
Retail deposits$128,119,0003,548
Estimated insured deposits$132,270,0003,409
IRAs and Keogh plan accounts$8,474,0003,094
Brokered deposits$32,970,000721
Fully insured brokered deposits$32,970,000680
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$161,793,0003,221
Deposits held in domestic offices$161,793,0003,218
Individuals, partnerships, and corporations$146,005,0003,202
U.S. Government$21,0001,021
States and political subdivisions in the U.S.$15,151,0002,145
Commercial banks and other depository institutions in U.S.$616,0002,076
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,807,0002,384
Demand deposits$13,507,0003,971
Nontransaction accounts$115,986,0003,235
Money market deposit accounts (MMDAs)$35,333,0002,415
Other savings deposits (excluding MMDAs)$11,109,0003,449
Total time deposits$69,543,0003,287
Total time and savings deposits$148,286,0003,037
Noninterest-bearing deposits$13,507,0004,248
Interest-bearing deposits$148,286,0003,024
Retail deposits$124,287,0003,629
Estimated insured deposits$148,654,0003,064
IRAs and Keogh plan accounts$8,309,0003,145
Brokered deposits$36,362,000686
Fully insured brokered deposits$36,362,000641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$162,241,0003,222
Deposits held in domestic offices$162,241,0003,219
Individuals, partnerships, and corporations$144,388,0003,257
U.S. Government$15,0001,149
States and political subdivisions in the U.S.$17,468,0001,845
Commercial banks and other depository institutions in U.S.$370,0002,369
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,715,0002,369
Demand deposits$12,638,0004,073
Nontransaction accounts$118,526,0003,250
Money market deposit accounts (MMDAs)$29,237,0002,751
Other savings deposits (excluding MMDAs)$11,357,0003,394
Total time deposits$77,931,0003,086
Total time and savings deposits$149,603,0003,038
Noninterest-bearing deposits$12,638,0004,354
Interest-bearing deposits$149,602,0003,024
Retail deposits$117,118,0003,805
Estimated insured deposits$141,224,0003,159
IRAs and Keogh plan accounts$8,455,0003,156
Brokered deposits$44,239,000641
Fully insured brokered deposits$44,239,000599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$164,423,0003,193
Deposits held in domestic offices$164,423,0003,191
Individuals, partnerships, and corporations$147,706,0003,213
U.S. Government$13,0001,394
States and political subdivisions in the U.S.$15,723,0002,030
Commercial banks and other depository institutions in U.S.$981,0001,832
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,138,0002,382
Demand deposits$11,414,0004,366
Nontransaction accounts$121,285,0003,227
Money market deposit accounts (MMDAs)$29,405,0002,727
Other savings deposits (excluding MMDAs)$10,768,0003,493
Total time deposits$81,112,0003,035
Total time and savings deposits$153,009,0003,021
Noninterest-bearing deposits$11,414,0004,608
Interest-bearing deposits$153,009,0003,007
Retail deposits$116,859,0003,808
Estimated insured deposits$144,259,0003,129
IRAs and Keogh plan accounts$8,459,0003,147
Brokered deposits$46,680,000653
Fully insured brokered deposits$46,680,000609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$164,798,0003,241
Deposits held in domestic offices$164,798,0003,239
Individuals, partnerships, and corporations$146,607,0003,277
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$17,205,0001,990
Commercial banks and other depository institutions in U.S.$981,0001,831
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,174,0002,340
Demand deposits$11,564,0004,342
Nontransaction accounts$120,624,0003,294
Money market deposit accounts (MMDAs)$27,894,0002,832
Other savings deposits (excluding MMDAs)$10,663,0003,539
Total time deposits$82,066,0003,092
Total time and savings deposits$153,234,0003,070
Noninterest-bearing deposits$11,564,0004,589
Interest-bearing deposits$153,233,0003,052
Retail deposits$116,968,0003,825
Estimated insured deposits$144,224,0003,165
IRAs and Keogh plan accounts$8,500,0003,147
Brokered deposits$47,530,000723
Fully insured brokered deposits$47,530,000671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$173,831,0003,100
Deposits held in domestic offices$173,831,0003,099
Individuals, partnerships, and corporations$158,191,0003,083
U.S. Government$16,0001,778
States and political subdivisions in the U.S.$14,642,0002,158
Commercial banks and other depository institutions in U.S.$982,0001,801
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,878,0002,320
Demand deposits$13,535,0003,952
Nontransaction accounts$128,953,0003,135
Money market deposit accounts (MMDAs)$31,436,0002,535
Other savings deposits (excluding MMDAs)$9,978,0003,588
Total time deposits$87,539,0002,940
Total time and savings deposits$160,296,0002,923
Noninterest-bearing deposits$13,535,0004,248
Interest-bearing deposits$160,296,0002,910
Retail deposits$157,933,0002,704
Estimated insured deposits$151,607,0003,032
IRAs and Keogh plan accounts$8,998,0002,991
Brokered deposits$50,815,000709
Fully insured brokered deposits$43,069,000633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$164,839,0003,219
Deposits held in domestic offices$164,839,0003,218
Individuals, partnerships, and corporations$148,422,0003,219
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$15,660,0002,001
Commercial banks and other depository institutions in U.S.$755,0002,008
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,527,0002,357
Demand deposits$11,560,0004,236
Nontransaction accounts$123,312,0003,265
Money market deposit accounts (MMDAs)$22,235,0003,121
Other savings deposits (excluding MMDAs)$10,332,0003,521
Total time deposits$90,745,0002,887
Total time and savings deposits$153,279,0003,044
Noninterest-bearing deposits$11,560,0004,507
Interest-bearing deposits$153,278,0003,012
Retail deposits$148,795,0002,837
Estimated insured deposits$161,164,0002,872
IRAs and Keogh plan accounts$9,117,0002,949
Brokered deposits$51,802,000767
Fully insured brokered deposits$43,939,000695
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$162,430,0003,269
Deposits held in domestic offices$162,430,0003,267
Individuals, partnerships, and corporations$146,299,0003,265
U.S. Government$30,000929
States and political subdivisions in the U.S.$15,451,0002,019
Commercial banks and other depository institutions in U.S.$650,0002,115
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,262,0002,377
Demand deposits$11,604,0004,284
Nontransaction accounts$121,168,0003,307
Money market deposit accounts (MMDAs)$25,503,0002,796
Other savings deposits (excluding MMDAs)$10,809,0003,435
Total time deposits$84,855,0003,125
Total time and savings deposits$150,826,0003,091
Noninterest-bearing deposits$11,604,0004,536
Interest-bearing deposits$150,825,0003,066
Retail deposits$149,967,0002,808
Estimated insured deposits$126,942,0003,108
IRAs and Keogh plan accounts$9,202,0002,903
Brokered deposits$48,161,000873
Fully insured brokered deposits$44,007,000768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$161,622,0003,285
Deposits held in domestic offices$161,622,0003,283
Individuals, partnerships, and corporations$145,063,0003,270
U.S. Government$21,0001,122
States and political subdivisions in the U.S.$15,982,0002,000
Commercial banks and other depository institutions in U.S.$556,0002,204
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,280,0002,290
Demand deposits$12,105,0004,145
Nontransaction accounts$119,342,0003,362
Money market deposit accounts (MMDAs)$19,265,0003,304
Other savings deposits (excluding MMDAs)$10,823,0003,393
Total time deposits$89,254,0003,010
Total time and savings deposits$149,517,0003,108
Noninterest-bearing deposits$12,105,0004,411
Interest-bearing deposits$149,517,0003,080
Retail deposits$150,438,0002,802
Estimated insured deposits$131,604,0003,011
IRAs and Keogh plan accounts$9,022,0002,878
Brokered deposits$50,997,000872
Fully insured brokered deposits$48,928,000770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$154,898,0003,341
Deposits held in domestic offices$154,898,0003,339
Individuals, partnerships, and corporations$141,185,0003,297
U.S. Government$27,0001,633
States and political subdivisions in the U.S.$13,166,0002,304
Commercial banks and other depository institutions in U.S.$520,0002,148
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,091,0002,542
Demand deposits$11,601,0004,334
Nontransaction accounts$116,807,0003,341
Money market deposit accounts (MMDAs)$19,383,0003,183
Other savings deposits (excluding MMDAs)$10,805,0003,285
Total time deposits$86,619,0003,024
Total time and savings deposits$143,297,0003,159
Noninterest-bearing deposits$11,601,0004,591
Interest-bearing deposits$143,297,0003,130
Retail deposits$145,220,0002,847
Estimated insured deposits$133,446,0002,934
IRAs and Keogh plan accounts$8,872,0002,827
Brokered deposits$47,518,000915
Fully insured brokered deposits$47,518,000828
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$159,534,0003,215
Deposits held in domestic offices$159,534,0003,212
Individuals, partnerships, and corporations$145,899,0003,169
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$12,861,0002,237
Commercial banks and other depository institutions in U.S.$763,0001,864
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,674,0002,322
Demand deposits$12,025,0004,177
Nontransaction accounts$119,860,0003,256
Money market deposit accounts (MMDAs)$21,176,0003,035
Other savings deposits (excluding MMDAs)$10,584,0003,373
Total time deposits$88,100,0002,919
Total time and savings deposits$147,509,0003,022
Noninterest-bearing deposits$12,025,0004,465
Interest-bearing deposits$147,509,0002,997
Retail deposits$150,067,0002,754
Estimated insured deposits$131,910,0002,930
IRAs and Keogh plan accounts$8,814,0002,786
Brokered deposits$49,534,000781
Fully insured brokered deposits$49,534,000727
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$160,042,0003,209
Deposits held in domestic offices$160,042,0003,206
Individuals, partnerships, and corporations$147,902,0003,161
U.S. Government$20,0001,450
States and political subdivisions in the U.S.$11,931,0002,417
Commercial banks and other depository institutions in U.S.$189,0002,499
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,351,0002,430
Demand deposits$11,921,0004,317
Nontransaction accounts$120,691,0003,210
Money market deposit accounts (MMDAs)$24,165,0002,818
Other savings deposits (excluding MMDAs)$10,322,0003,454
Total time deposits$86,205,0002,923
Total time and savings deposits$148,121,0003,013
Noninterest-bearing deposits$12,088,0004,532
Interest-bearing deposits$147,953,0002,981
Retail deposits$145,242,0002,849
Estimated insured deposits$126,797,0002,994
IRAs and Keogh plan accounts$8,675,0002,811
Brokered deposits$41,509,000738
Fully insured brokered deposits$41,509,000678
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$157,628,0003,260
Deposits held in domestic offices$157,628,0003,257
Individuals, partnerships, and corporations$144,087,0003,233
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$13,397,0002,211
Commercial banks and other depository institutions in U.S.$134,0002,546
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,050,0002,677
Demand deposits$10,524,0004,638
Nontransaction accounts$121,578,0003,216
Money market deposit accounts (MMDAs)$25,853,0002,699
Other savings deposits (excluding MMDAs)$11,582,0003,175
Total time deposits$84,143,0003,000
Total time and savings deposits$147,104,0003,035
Noninterest-bearing deposits$10,790,0004,788
Interest-bearing deposits$146,838,0003,017
Retail deposits$144,007,0002,852
Estimated insured deposits$123,820,0003,048
IRAs and Keogh plan accounts$8,892,0002,738
Brokered deposits$39,745,000718
Fully insured brokered deposits$39,745,000650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$141,765,0003,502
Deposits held in domestic offices$141,765,0003,500
Individuals, partnerships, and corporations$132,633,0003,420
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$9,121,0002,859
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,173,0002,985
Demand deposits$11,966,0004,311
Nontransaction accounts$108,592,0003,448
Money market deposit accounts (MMDAs)$23,065,0002,849
Other savings deposits (excluding MMDAs)$11,249,0003,183
Total time deposits$74,279,0003,299
Total time and savings deposits$129,799,0003,327
Noninterest-bearing deposits$12,467,0004,459
Interest-bearing deposits$129,298,0003,318
Retail deposits$127,751,0003,116
Estimated insured deposits$86,546,0004,034
IRAs and Keogh plan accounts$8,930,0002,675
Brokered deposits$28,910,000861
Fully insured brokered deposits$28,910,000789
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$141,037,0003,487
Deposits held in domestic offices$141,037,0003,485
Individuals, partnerships, and corporations$130,176,0003,456
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$10,858,0002,388
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,960,0002,993
Demand deposits$10,930,0004,471
Nontransaction accounts$109,077,0003,428
Money market deposit accounts (MMDAs)$23,198,0002,825
Other savings deposits (excluding MMDAs)$11,571,0003,166
Total time deposits$74,307,0003,297
Total time and savings deposits$130,107,0003,284
Noninterest-bearing deposits$11,205,0004,654
Interest-bearing deposits$129,833,0003,278
Retail deposits$125,954,0003,117
Estimated insured deposits$86,389,0004,014
IRAs and Keogh plan accounts$9,333,0002,613
Brokered deposits$26,360,000918
Fully insured brokered deposits$26,360,000840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$136,626,0003,587
Deposits held in domestic offices$136,626,0003,585
Individuals, partnerships, and corporations$123,650,0003,603
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$12,962,0002,080
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,343,0003,230
Demand deposits$8,953,0005,176
Nontransaction accounts$105,283,0003,500
Money market deposit accounts (MMDAs)$23,920,0002,784
Other savings deposits (excluding MMDAs)$12,302,0003,101
Total time deposits$69,062,0003,479
Total time and savings deposits$127,673,0003,330
Noninterest-bearing deposits$9,478,0005,165
Interest-bearing deposits$127,149,0003,331
Retail deposits$120,531,0003,243
Estimated insured deposits$85,954,0004,065
IRAs and Keogh plan accounts$9,354,0002,597
Brokered deposits$19,604,0001,140
Fully insured brokered deposits$19,604,0001,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$136,385,0003,598
Deposits held in domestic offices$136,385,0003,596
Individuals, partnerships, and corporations$124,028,0003,603
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$12,352,0002,235
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$33,197,0003,126
Demand deposits$9,850,0004,899
Nontransaction accounts$103,188,0003,533
Money market deposit accounts (MMDAs)$21,352,0002,990
Other savings deposits (excluding MMDAs)$13,416,0002,979
Total time deposits$68,420,0003,484
Total time and savings deposits$126,535,0003,351
Noninterest-bearing deposits$10,107,0005,001
Interest-bearing deposits$126,278,0003,353
Retail deposits$120,403,0003,272
Estimated insured deposits$86,284,0004,036
IRAs and Keogh plan accounts$9,494,0002,520
Brokered deposits$19,629,0001,120
Fully insured brokered deposits$19,629,0001,006
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$139,170,0003,526
Deposits held in domestic offices$139,170,0003,523
Individuals, partnerships, and corporations$132,267,0003,378
U.S. Government$13,0002,567
States and political subdivisions in the U.S.$6,890,0003,349
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$32,052,0003,269
Demand deposits$10,941,0004,702
Nontransaction accounts$107,118,0003,381
Money market deposit accounts (MMDAs)$27,083,0002,485
Other savings deposits (excluding MMDAs)$12,350,0003,108
Total time deposits$67,684,0003,457
Total time and savings deposits$128,229,0003,277
Noninterest-bearing deposits$11,831,0004,687
Interest-bearing deposits$127,340,0003,303
Retail deposits$104,954,0003,573
Estimated insured deposits$87,848,0003,937
IRAs and Keogh plan accounts$9,494,0002,483
Brokered deposits$19,629,0001,112
Fully insured brokered deposits$19,629,000989
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$127,297,0003,705
Deposits held in domestic offices$127,297,0003,701
Individuals, partnerships, and corporations$124,220,0003,521
U.S. Government$9,0002,411
States and political subdivisions in the U.S.$3,068,0004,741
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$34,714,0002,968
Demand deposits$11,206,0004,568
Nontransaction accounts$92,583,0003,734
Money market deposit accounts (MMDAs)$21,317,0002,889
Other savings deposits (excluding MMDAs)$6,457,0004,604
Total time deposits$64,809,0003,517
Total time and savings deposits$116,091,0003,483
Noninterest-bearing deposits$11,206,0004,773
Interest-bearing deposits$116,091,0003,487
Retail deposits$95,650,0003,768
Estimated insured deposits$84,977,0003,998
IRAs and Keogh plan accounts$9,447,0002,481
Brokered deposits$18,858,0001,137
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$129,062,0003,643
Deposits held in domestic offices$129,062,0003,640
Individuals, partnerships, and corporations$123,304,0003,519
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$5,752,0003,594
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$31,885,0003,363
Demand deposits$12,068,0004,486
Nontransaction accounts$97,177,0003,542
Money market deposit accounts (MMDAs)$26,188,0002,533
Other savings deposits (excluding MMDAs)$6,573,0004,648
Total time deposits$64,416,0003,447
Total time and savings deposits$116,994,0003,417
Noninterest-bearing deposits$12,068,0004,657
Interest-bearing deposits$116,994,0003,422
Retail deposits$96,873,0003,740
Estimated insured deposits$84,888,0003,977
IRAs and Keogh plan accounts$9,523,0002,416
Brokered deposits$20,362,0001,028
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$121,042,0003,797
Deposits held in domestic offices$121,042,0003,793
Individuals, partnerships, and corporations$114,592,0003,693
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$6,444,0003,417
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$27,766,0003,920
Demand deposits$12,760,0004,322
Nontransaction accounts$93,276,0003,614
Money market deposit accounts (MMDAs)$24,200,0002,659
Other savings deposits (excluding MMDAs)$6,748,0004,674
Total time deposits$62,328,0003,456
Total time and savings deposits$108,282,0003,619
Noninterest-bearing deposits$12,760,0004,489
Interest-bearing deposits$108,282,0003,636
Retail deposits$89,892,0003,962
Estimated insured deposits$83,091,0004,027
IRAs and Keogh plan accounts$9,375,0002,410
Brokered deposits$19,631,000977
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$116,103,0003,893
Deposits held in domestic offices$116,103,0003,890
Individuals, partnerships, and corporations$109,540,0003,789
U.S. Government$20,0002,348
States and political subdivisions in the U.S.$6,543,0003,373
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$29,696,0003,781
Demand deposits$11,457,0004,708
Nontransaction accounts$86,407,0003,748
Money market deposit accounts (MMDAs)$24,137,0002,640
Other savings deposits (excluding MMDAs)$6,606,0004,698
Total time deposits$55,664,0003,654
Total time and savings deposits$104,646,0003,648
Noninterest-bearing deposits$11,457,0004,863
Interest-bearing deposits$104,646,0003,668
Retail deposits$90,468,0003,931
Estimated insured deposits$92,910,0003,693
IRAs and Keogh plan accounts$9,320,0002,387
Brokered deposits$14,581,0001,100
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$115,768,0003,839
Deposits held in domestic offices$115,768,0003,835
Individuals, partnerships, and corporations$109,788,0003,714
U.S. Government$17,0001,906
States and political subdivisions in the U.S.$5,963,0003,498
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$28,137,0003,890
Demand deposits$10,670,0004,827
Nontransaction accounts$87,631,0003,663
Money market deposit accounts (MMDAs)$23,568,0002,674
Other savings deposits (excluding MMDAs)$6,789,0004,686
Total time deposits$57,274,0003,523
Total time and savings deposits$105,098,0003,569
Noninterest-bearing deposits$10,670,0004,961
Interest-bearing deposits$105,098,0003,594
Retail deposits$89,009,0003,941
Estimated insured deposits$95,779,0003,546
IRAs and Keogh plan accounts$9,522,0002,337
Brokered deposits$16,209,000974
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$113,451,0003,847
Deposits held in domestic offices$113,451,0003,844
Individuals, partnerships, and corporations$108,204,0003,689
U.S. Government$19,0001,628
States and political subdivisions in the U.S.$5,228,0003,761
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$29,026,0003,803
Demand deposits$11,530,0004,541
Nontransaction accounts$84,425,0003,713
Money market deposit accounts (MMDAs)$25,069,0002,509
Other savings deposits (excluding MMDAs)$7,200,0004,612
Total time deposits$52,156,0003,705
Total time and savings deposits$101,921,0003,602
Noninterest-bearing deposits$11,530,0004,657
Interest-bearing deposits$101,921,0003,625
Retail deposits$91,126,0003,845
Estimated insured deposits$91,082,0003,662
IRAs and Keogh plan accounts$9,561,0002,308
Brokered deposits$13,107,0001,024
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$115,491,0003,807
Deposits held in domestic offices$115,491,0003,804
Individuals, partnerships, and corporations$108,509,0003,682
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$6,967,0003,264
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$27,369,0004,013
Demand deposits$9,492,0005,068
Nontransaction accounts$88,122,0003,585
Money market deposit accounts (MMDAs)$27,442,0002,423
Other savings deposits (excluding MMDAs)$6,781,0004,836
Total time deposits$53,899,0003,541
Total time and savings deposits$105,999,0003,518
Noninterest-bearing deposits$9,492,0005,159
Interest-bearing deposits$105,998,0003,547
Retail deposits$91,498,0003,864
Estimated insured deposits$94,341,0003,577
IRAs and Keogh plan accounts$9,651,0002,287
Brokered deposits$14,237,000917
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$116,993,0003,723
Deposits held in domestic offices$116,993,0003,719
Individuals, partnerships, and corporations$108,963,0003,648
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$8,023,0002,989
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$28,546,0003,929
Demand deposits$10,907,0004,695
Nontransaction accounts$88,447,0003,511
Money market deposit accounts (MMDAs)$27,279,0002,446
Other savings deposits (excluding MMDAs)$6,424,0004,940
Total time deposits$54,744,0003,445
Total time and savings deposits$106,086,0003,468
Noninterest-bearing deposits$10,907,0004,811
Interest-bearing deposits$106,086,0003,501
Retail deposits$92,199,0003,840
Estimated insured deposits$94,334,0003,562
IRAs and Keogh plan accounts$9,508,0002,325
Brokered deposits$15,247,000837
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$114,239,0003,756
Deposits held in domestic offices$114,239,0003,754
Individuals, partnerships, and corporations$107,231,0003,659
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$6,992,0003,151
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$27,112,0003,971
Demand deposits$10,510,0004,681
Nontransaction accounts$87,127,0003,556
Money market deposit accounts (MMDAs)$27,702,0002,416
Other savings deposits (excluding MMDAs)$6,615,0004,867
Total time deposits$52,810,0003,528
Total time and savings deposits$103,729,0003,506
Noninterest-bearing deposits$10,510,0004,782
Interest-bearing deposits$103,729,0003,534
Retail deposits$91,842,0003,814
Estimated insured deposits$91,849,0003,615
IRAs and Keogh plan accounts$9,792,0002,278
Brokered deposits$13,009,000871
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$115,709,0003,726
Deposits held in domestic offices$115,709,0003,722
Individuals, partnerships, and corporations$108,046,0003,626
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$7,435,0003,036
Commercial banks and other depository institutions in U.S.$220,0002,281
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,616,0003,929
Demand deposits$9,457,0004,986
Nontransaction accounts$88,093,0003,498
Money market deposit accounts (MMDAs)$29,195,0002,306
Other savings deposits (excluding MMDAs)$6,565,0004,933
Total time deposits$52,333,0003,549
Total time and savings deposits$106,252,0003,427
Noninterest-bearing deposits$9,457,0005,067
Interest-bearing deposits$106,252,0003,460
Retail deposits$93,562,0003,782
Estimated insured deposits$92,360,0003,613
IRAs and Keogh plan accounts$9,773,0002,305
Brokered deposits$12,259,000817
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$113,071,0003,800
Deposits held in domestic offices$113,071,0003,795
Individuals, partnerships, and corporations$106,644,0003,656
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$6,197,0003,442
Commercial banks and other depository institutions in U.S.$218,0002,277
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,040,0004,222
Demand deposits$8,545,0005,240
Nontransaction accounts$88,031,0003,497
Money market deposit accounts (MMDAs)$27,312,0002,389
Other savings deposits (excluding MMDAs)$7,262,0004,663
Total time deposits$53,457,0003,500
Total time and savings deposits$104,526,0003,476
Noninterest-bearing deposits$8,545,0005,320
Interest-bearing deposits$104,526,0003,506
Retail deposits$90,545,0003,879
Estimated insured deposits$90,620,0003,686
IRAs and Keogh plan accounts$9,584,0002,338
Brokered deposits$12,259,000769
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$116,651,0003,672
Deposits held in domestic offices$116,651,0003,669
Individuals, partnerships, and corporations$108,817,0003,587
U.S. Government$12,0003,028
States and political subdivisions in the U.S.$7,605,0003,005
Commercial banks and other depository institutions in U.S.$216,0002,287
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,581,0003,507
Demand deposits$11,139,0004,246
Nontransaction accounts$88,069,0003,013
Money market deposit accounts (MMDAs)$28,020,0002,066
Other savings deposits (excluding MMDAs)$5,986,0004,490
Total time deposits$54,063,0002,980
Total time and savings deposits$105,511,0003,464
Noninterest-bearing deposits$11,140,0004,582
Interest-bearing deposits$105,511,0003,459
Retail deposits$93,931,0003,743
Estimated insured deposits$95,021,0003,539
IRAs and Keogh plan accounts$9,505,0002,368
Brokered deposits$12,259,000719
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$113,483,0003,738
Deposits held in domestic offices$113,483,0003,734
Individuals, partnerships, and corporations$106,717,0003,642
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$6,542,0003,197
Commercial banks and other depository institutions in U.S.$215,0002,333
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,436,0003,854
Demand deposits$9,528,0004,572
Nontransaction accounts$89,047,0003,002
Money market deposit accounts (MMDAs)$27,959,0002,067
Other savings deposits (excluding MMDAs)$6,486,0004,287
Total time deposits$54,602,0002,992
Total time and savings deposits$103,955,0003,506
Noninterest-bearing deposits$9,528,0004,932
Interest-bearing deposits$103,955,0003,514
Retail deposits$90,621,0003,844
Estimated insured deposits$81,118,0004,019
IRAs and Keogh plan accounts$9,430,0002,422
Brokered deposits$12,259,000677
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$117,308,0003,639
Deposits held in domestic offices$117,308,0003,634
Individuals, partnerships, and corporations$109,667,0003,559
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$7,416,0002,934
Commercial banks and other depository institutions in U.S.$213,0002,338
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,778,0003,561
Demand deposits$11,078,0004,106
Nontransaction accounts$90,530,0002,933
Money market deposit accounts (MMDAs)$26,464,0002,089
Other savings deposits (excluding MMDAs)$6,531,0004,227
Total time deposits$57,535,0002,891
Total time and savings deposits$106,230,0003,429
Noninterest-bearing deposits$11,078,0004,456
Interest-bearing deposits$106,230,0003,430
Retail deposits$91,817,0003,810
Estimated insured deposits$92,936,0003,607
IRAs and Keogh plan accounts$9,301,0002,463
Brokered deposits$14,284,000618
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$111,868,0003,740
Deposits held in domestic offices$111,868,0003,737
Individuals, partnerships, and corporations$104,752,0003,674
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$7,012,0003,079
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,440,0003,654
Demand deposits$11,097,0003,993
Nontransaction accounts$86,428,0003,030
Money market deposit accounts (MMDAs)$24,210,0002,207
Other savings deposits (excluding MMDAs)$5,698,0004,491
Total time deposits$56,520,0002,936
Total time and savings deposits$100,771,0003,587
Noninterest-bearing deposits$11,097,0004,316
Interest-bearing deposits$100,771,0003,593
Retail deposits$87,804,0003,880
Estimated insured deposits$90,560,0003,669
IRAs and Keogh plan accounts$9,158,0002,472
Brokered deposits$13,029,000624
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$107,202,0003,816
Deposits held in domestic offices$107,202,0003,813
Individuals, partnerships, and corporations$99,679,0003,759
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$7,303,0002,967
Commercial banks and other depository institutions in U.S.$210,0002,228
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,483,0003,265
Demand deposits$12,434,0003,681
Nontransaction accounts$78,719,0003,244
Money market deposit accounts (MMDAs)$20,910,0002,394
Other savings deposits (excluding MMDAs)$5,247,0004,555
Total time deposits$52,562,0003,118
Total time and savings deposits$94,768,0003,697
Noninterest-bearing deposits$12,434,0003,984
Interest-bearing deposits$94,768,0003,708
Retail deposits$87,309,0003,873
Estimated insured deposits$77,473,0004,132
IRAs and Keogh plan accounts$8,989,0002,472
Brokered deposits$9,219,000738
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$98,480,0003,992
Deposits held in domestic offices$98,480,0003,987
Individuals, partnerships, and corporations$90,465,0003,962
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$7,912,0002,655
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$23,788,0003,702
Demand deposits$9,380,0004,393
Nontransaction accounts$74,692,0003,279
Money market deposit accounts (MMDAs)$17,979,0002,453
Other savings deposits (excluding MMDAs)$4,803,0004,548
Total time deposits$51,910,0003,146
Total time and savings deposits$89,100,0003,781
Noninterest-bearing deposits$9,380,0004,694
Interest-bearing deposits$89,100,0003,798
Retail deposits$81,003,0003,994
Estimated insured deposits$77,644,0004,060
IRAs and Keogh plan accounts$8,725,0002,478
Brokered deposits$7,991,000636
Fully insured brokered deposits$80,0001,542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$94,450,0003,981
Deposits held in domestic offices$94,450,0003,976
Individuals, partnerships, and corporations$88,317,0003,912
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$6,018,0003,161
Commercial banks and other depository institutions in U.S.$100,0002,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,865,0003,618
Demand deposits$9,681,0004,173
Nontransaction accounts$71,585,0003,293
Money market deposit accounts (MMDAs)$17,959,0002,185
Other savings deposits (excluding MMDAs)$4,988,0004,276
Total time deposits$48,638,0003,310
Total time and savings deposits$84,769,0003,775
Noninterest-bearing deposits$9,700,0004,430
Interest-bearing deposits$84,750,0003,812
Retail deposits$82,760,0003,810
Estimated insured deposits$77,430,0004,010
IRAs and Keogh plan accounts$8,750,0002,409
Brokered deposits$3,980,000822
Fully insured brokered deposits$80,0001,492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$95,764,0003,880
Deposits held in domestic offices$95,764,0003,876
Individuals, partnerships, and corporations$89,461,0003,815
U.S. Government$21,0002,463
States and political subdivisions in the U.S.$6,182,0002,998
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,831,0003,307
Demand deposits$10,138,0004,037
Nontransaction accounts$69,933,0003,291
Money market deposit accounts (MMDAs)$14,933,0002,534
Other savings deposits (excluding MMDAs)$5,720,0004,219
Total time deposits$49,280,0003,117
Total time and savings deposits$85,626,0003,711
Noninterest-bearing deposits$10,169,0004,257
Interest-bearing deposits$85,595,0003,738
Retail deposits$83,148,0003,797
Estimated insured deposits$78,353,0003,968
IRAs and Keogh plan accounts$8,858,0002,479
Brokered deposits$3,350,000654
Fully insured brokered deposits$300,0001,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$90,829,0004,070
Deposits held in domestic offices$90,829,0004,064
Individuals, partnerships, and corporations$84,234,0004,050
U.S. Government$37,0002,340
States and political subdivisions in the U.S.$5,318,0003,206
Commercial banks and other depository institutions in U.S.$1,240,0001,002
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,106,0003,480
Demand deposits$9,966,0004,174
Nontransaction accounts$65,723,0003,431
Money market deposit accounts (MMDAs)$14,268,0002,469
Other savings deposits (excluding MMDAs)$5,070,0004,644
Total time deposits$46,385,0003,285
Total time and savings deposits$80,863,0003,889
Noninterest-bearing deposits$9,966,0004,415
Interest-bearing deposits$80,863,0003,915
Retail deposits$80,567,0003,951
Estimated insured deposits$76,484,0004,081
IRAs and Keogh plan accounts$9,092,0002,481
Brokered deposits$4,150,000546
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$87,307,0004,178
Deposits held in domestic offices$87,307,0004,169
Individuals, partnerships, and corporations$81,541,0004,111
U.S. Government$31,0003,130
States and political subdivisions in the U.S.$5,735,0003,075
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$31,779,0002,687
Demand deposits$8,305,0004,668
Nontransaction accounts$55,528,0003,931
Money market deposit accounts (MMDAs)$5,068,0004,770
Other savings deposits (excluding MMDAs)$5,768,0004,396
Total time deposits$44,692,0003,400
Total time and savings deposits$79,002,0003,952
Noninterest-bearing deposits$8,305,0004,943
Interest-bearing deposits$79,002,0003,979
Retail deposits$79,205,0003,998
Estimated insured deposits$72,640,0004,297
IRAs and Keogh plan accounts$9,200,0002,563
Brokered deposits$3,560,000569
Fully insured brokered deposits$2,760,000574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$79,825,0004,644
Deposits held in domestic offices$79,825,0004,633
Individuals, partnerships, and corporations$77,739,0004,417
U.S. Government$53,0003,971
States and political subdivisions in the U.S.$2,033,0005,945
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,748,0003,363
Demand deposits$9,420,0004,402
Nontransaction accounts$54,077,0004,087
Money market deposit accounts (MMDAs)$7,320,0004,000
Other savings deposits (excluding MMDAs)$4,001,0005,755
Total time deposits$42,756,0003,524
Total time and savings deposits$70,405,0004,505
Noninterest-bearing deposits$9,420,0004,637
Interest-bearing deposits$70,405,0004,554
Retail deposits$74,247,0004,403
Estimated insured deposits$72,795,0004,431
IRAs and Keogh plan accounts$9,768,0002,603
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$79,129,0004,751
Deposits held in domestic offices$79,129,0004,743
Individuals, partnerships, and corporations$76,820,0004,514
U.S. Government$93,0003,405
States and political subdivisions in the U.S.$2,216,0005,699
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$23,224,0003,724
Demand deposits$8,968,0004,600
Nontransaction accounts$55,905,0003,982
Money market deposit accounts (MMDAs)$10,637,0003,065
Other savings deposits (excluding MMDAs)$4,486,0005,598
Total time deposits$40,782,0003,665
Total time and savings deposits$70,161,0004,558
Noninterest-bearing deposits$8,968,0004,840
Interest-bearing deposits$70,161,0004,612
Retail deposits$73,433,0004,557
Estimated insured deposits$70,349,0004,686
IRAs and Keogh plan accounts$9,464,0002,751
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$76,970,0004,796
Deposits held in domestic offices$76,970,0004,786
Individuals, partnerships, and corporations$75,208,0004,578
U.S. Government$112,0003,277
States and political subdivisions in the U.S.$1,650,0006,579
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,154,0003,694
Demand deposits$8,766,0004,711
Nontransaction accounts$52,816,0004,018
Money market deposit accounts (MMDAs)$10,179,0003,466
Other savings deposits (excluding MMDAs)$5,824,0005,251
Total time deposits$36,813,0003,627
Total time and savings deposits$68,204,0004,611
Noninterest-bearing deposits$8,766,0004,942
Interest-bearing deposits$68,204,0004,664
Retail deposits$71,135,0004,705
Estimated insured deposits$65,923,0004,923
IRAs and Keogh plan accounts$9,112,0002,803
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$75,064,0005,045
Deposits held in domestic offices$75,064,0005,038
Individuals, partnerships, and corporations$73,732,0004,745
U.S. Government$49,0004,378
States and political subdivisions in the U.S.$1,283,0007,356
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,477,0003,775
Demand deposits$8,313,0004,867
Nontransaction accounts$51,587,0004,160
Money market deposit accounts (MMDAs)$9,499,0003,991
Other savings deposits (excluding MMDAs)$6,496,0005,182
Total time deposits$35,592,0003,659
Total time and savings deposits$66,751,0004,840
Noninterest-bearing deposits$8,313,0005,130
Interest-bearing deposits$66,751,0004,946
Retail deposits$68,205,0005,071
Estimated insured deposits$65,665,0005,116
IRAs and Keogh plan accounts$9,159,0002,927
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$76,591,0005,090
Deposits held in domestic offices$76,591,0005,081
Individuals, partnerships, and corporations$75,430,0004,897
U.S. Government$51,0005,047
States and political subdivisions in the U.S.$1,110,0007,765
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,137,0003,720
Demand deposits$9,457,0004,278
Nontransaction accounts$53,454,0004,062
Money market deposit accounts (MMDAs)$13,449,0003,067
Other savings deposits (excluding MMDAs)$5,063,0005,720
Total time deposits$34,942,0003,905
Total time and savings deposits$67,134,0005,055
Noninterest-bearing deposits$9,457,0004,579
Interest-bearing deposits$67,134,0005,046
Retail deposits$73,220,0004,877
Estimated insured deposits$68,136,0005,112
IRAs and Keogh plan accounts$9,783,0002,941
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA