Home > Farmers & Merchants Bank > Total Deposits

Farmers & Merchants Bank, Total Deposits

2023-12-31Rank
Total deposits$796,201,0001,047
Deposits held in domestic offices$796,201,0001,045
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,980,0002,477
Demand deposits$64,897,0002,191
Nontransaction accounts$708,221,000790
Money market deposit accounts (MMDAs)$182,120,000886
Other savings deposits (excluding MMDAs)$454,392,000322
Total time deposits$71,707,0002,276
Total time and savings deposits$731,304,000859
Noninterest-bearing deposits$307,400,000636
Interest-bearing deposits$488,801,0001,232
Retail deposits$781,459,000914
Estimated insured deposits$552,465,0001,046
IRAs and Keogh plan accounts$10,011,0001,595
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$849,695,000992
Deposits held in domestic offices$849,695,000990
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,532,0002,494
Demand deposits$58,764,0002,344
Nontransaction accounts$763,162,000740
Money market deposit accounts (MMDAs)$191,113,000871
Other savings deposits (excluding MMDAs)$498,341,000310
Total time deposits$73,710,0002,160
Total time and savings deposits$790,930,000806
Noninterest-bearing deposits$336,816,000615
Interest-bearing deposits$512,879,0001,175
Retail deposits$833,529,000883
Estimated insured deposits$598,197,000985
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$840,961,000995
Deposits held in domestic offices$840,961,000993
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,312,0002,538
Demand deposits$56,724,0002,395
Nontransaction accounts$755,649,000727
Money market deposit accounts (MMDAs)$203,049,000833
Other savings deposits (excluding MMDAs)$479,687,000329
Total time deposits$72,912,0002,068
Total time and savings deposits$784,237,000800
Noninterest-bearing deposits$300,954,000668
Interest-bearing deposits$540,007,0001,109
Retail deposits$824,020,000883
Estimated insured deposits$609,786,000956
IRAs and Keogh plan accounts$11,033,0001,492
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$871,823,000974
Deposits held in domestic offices$871,823,000972
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,990,0002,232
Demand deposits$79,664,0002,022
Nontransaction accounts$759,833,000739
Money market deposit accounts (MMDAs)$205,379,000845
Other savings deposits (excluding MMDAs)$484,129,000362
Total time deposits$70,325,0002,022
Total time and savings deposits$792,159,000799
Noninterest-bearing deposits$324,416,000661
Interest-bearing deposits$547,407,0001,110
Retail deposits$856,954,000882
Estimated insured deposits$584,143,000993
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$857,973,000988
Deposits held in domestic offices$857,973,000986
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,751,0002,662
Demand deposits$59,679,0002,460
Nontransaction accounts$771,221,000733
Money market deposit accounts (MMDAs)$213,938,000858
Other savings deposits (excluding MMDAs)$493,818,000369
Total time deposits$63,465,0002,010
Total time and savings deposits$798,293,000807
Noninterest-bearing deposits$300,776,000734
Interest-bearing deposits$557,197,0001,082
Retail deposits$846,017,000908
Estimated insured deposits$631,465,000899
IRAs and Keogh plan accounts$11,713,0001,456
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$906,400,000950
Deposits held in domestic offices$906,400,000949
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,749,0002,284
Demand deposits$81,027,0002,065
Nontransaction accounts$792,651,000713
Money market deposit accounts (MMDAs)$218,326,000872
Other savings deposits (excluding MMDAs)$513,377,000374
Total time deposits$60,949,0002,007
Total time and savings deposits$825,373,000783
Noninterest-bearing deposits$337,370,000710
Interest-bearing deposits$569,030,0001,064
Retail deposits$897,494,000891
Estimated insured deposits$640,377,000892
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$907,132,000938
Deposits held in domestic offices$907,132,000938
Individuals, partnerships, and corporations$887,595,000886
U.S. Government$7,000466
States and political subdivisions in the U.S.$19,530,0002,378
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,698,0002,416
Demand deposits$76,841,0002,149
Nontransaction accounts$802,434,000706
Money market deposit accounts (MMDAs)$222,408,000882
Other savings deposits (excluding MMDAs)$519,953,000382
Total time deposits$60,074,0002,029
Total time and savings deposits$830,291,000785
Noninterest-bearing deposits$333,645,000707
Interest-bearing deposits$573,487,0001,049
Retail deposits$899,825,000886
Estimated insured deposits$638,017,000892
IRAs and Keogh plan accounts$11,911,0001,503
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$879,411,000981
Deposits held in domestic offices$879,411,000981
Individuals, partnerships, and corporations$860,360,000914
U.S. Government$4,000529
States and political subdivisions in the U.S.$19,047,0002,399
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,966,0002,525
Demand deposits$64,025,0002,377
Nontransaction accounts$782,445,000735
Money market deposit accounts (MMDAs)$222,879,000887
Other savings deposits (excluding MMDAs)$496,422,000398
Total time deposits$63,144,0001,995
Total time and savings deposits$815,386,000799
Noninterest-bearing deposits$313,766,000735
Interest-bearing deposits$565,645,0001,081
Retail deposits$871,381,000917
Estimated insured deposits$633,531,000901
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$854,348,000990
Deposits held in domestic offices$854,348,000990
Individuals, partnerships, and corporations$835,430,000936
U.S. Government$0909
States and political subdivisions in the U.S.$18,918,0002,404
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,200,0002,686
Demand deposits$56,149,0002,562
Nontransaction accounts$769,148,000753
Money market deposit accounts (MMDAs)$226,795,000868
Other savings deposits (excluding MMDAs)$479,437,000415
Total time deposits$62,917,0002,038
Total time and savings deposits$798,199,000815
Noninterest-bearing deposits$291,102,000778
Interest-bearing deposits$563,246,0001,072
Retail deposits$846,957,000936
Estimated insured deposits$612,258,000937
IRAs and Keogh plan accounts$12,150,0001,504
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$811,210,0001,039
Deposits held in domestic offices$811,210,0001,039
Individuals, partnerships, and corporations$793,171,000977
U.S. Government$0842
States and political subdivisions in the U.S.$18,038,0002,431
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,672,0002,707
Demand deposits$56,879,0002,488
Nontransaction accounts$729,537,000789
Money market deposit accounts (MMDAs)$210,017,000925
Other savings deposits (excluding MMDAs)$455,858,000431
Total time deposits$63,662,0002,091
Total time and savings deposits$754,330,000862
Noninterest-bearing deposits$275,025,000808
Interest-bearing deposits$536,185,0001,110
Retail deposits$803,570,000972
Estimated insured deposits$594,029,000967
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$760,469,0001,076
Deposits held in domestic offices$760,469,0001,076
Individuals, partnerships, and corporations$744,544,0001,008
U.S. Government$2,000625
States and political subdivisions in the U.S.$15,923,0002,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,870,0002,622
Demand deposits$57,320,0002,432
Nontransaction accounts$676,599,000848
Money market deposit accounts (MMDAs)$173,702,0001,038
Other savings deposits (excluding MMDAs)$438,311,000443
Total time deposits$64,586,0002,114
Total time and savings deposits$703,149,000909
Noninterest-bearing deposits$279,303,000780
Interest-bearing deposits$481,166,0001,205
Retail deposits$751,955,0001,000
Estimated insured deposits$580,957,000984
IRAs and Keogh plan accounts$11,478,0001,618
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$740,534,0001,080
Deposits held in domestic offices$740,534,0001,080
Individuals, partnerships, and corporations$725,720,0001,009
U.S. Government$0837
States and political subdivisions in the U.S.$14,813,0002,632
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,468,0002,513
Demand deposits$58,359,0002,384
Nontransaction accounts$653,065,000867
Money market deposit accounts (MMDAs)$162,101,0001,066
Other savings deposits (excluding MMDAs)$426,158,000480
Total time deposits$64,806,0002,133
Total time and savings deposits$682,174,000926
Noninterest-bearing deposits$270,737,000778
Interest-bearing deposits$469,797,0001,211
Retail deposits$731,623,000997
Estimated insured deposits$562,462,0001,000
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$667,894,0001,120
Deposits held in domestic offices$667,894,0001,120
Individuals, partnerships, and corporations$652,677,0001,049
U.S. Government$0909
States and political subdivisions in the U.S.$15,217,0002,578
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,441,0002,574
Demand deposits$48,758,0002,491
Nontransaction accounts$591,453,000947
Money market deposit accounts (MMDAs)$149,850,0001,059
Other savings deposits (excluding MMDAs)$375,400,000526
Total time deposits$66,202,0002,141
Total time and savings deposits$619,136,000986
Noninterest-bearing deposits$239,183,000788
Interest-bearing deposits$428,711,0001,257
Retail deposits$658,165,0001,031
Estimated insured deposits$527,043,0001,004
IRAs and Keogh plan accounts$11,041,0001,685
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$654,394,0001,112
Deposits held in domestic offices$654,394,0001,112
Individuals, partnerships, and corporations$640,995,0001,030
U.S. Government$0867
States and political subdivisions in the U.S.$13,398,0002,661
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,720,0002,487
Demand deposits$46,216,0002,466
Nontransaction accounts$579,673,000959
Money market deposit accounts (MMDAs)$146,733,0001,045
Other savings deposits (excluding MMDAs)$364,330,000544
Total time deposits$68,610,0002,121
Total time and savings deposits$608,177,000990
Noninterest-bearing deposits$235,505,000767
Interest-bearing deposits$418,889,0001,258
Retail deposits$643,683,0001,020
Estimated insured deposits$514,112,0001,015
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$641,072,0001,118
Deposits held in domestic offices$641,072,0001,118
Individuals, partnerships, and corporations$628,628,0001,041
U.S. Government$0863
States and political subdivisions in the U.S.$12,444,0002,761
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,417,0002,518
Demand deposits$45,646,0002,458
Nontransaction accounts$568,655,000976
Money market deposit accounts (MMDAs)$138,265,0001,067
Other savings deposits (excluding MMDAs)$361,177,000550
Total time deposits$69,213,0002,138
Total time and savings deposits$595,426,0001,000
Noninterest-bearing deposits$233,156,000766
Interest-bearing deposits$407,916,0001,271
Retail deposits$630,837,0001,021
Estimated insured deposits$508,976,0001,019
IRAs and Keogh plan accounts$10,891,0001,717
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$585,972,0001,107
Deposits held in domestic offices$585,972,0001,107
Individuals, partnerships, and corporations$573,632,0001,032
U.S. Government$4,000549
States and political subdivisions in the U.S.$12,336,0002,765
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,610,0002,386
Demand deposits$40,500,0002,255
Nontransaction accounts$521,362,0001,007
Money market deposit accounts (MMDAs)$136,355,0001,017
Other savings deposits (excluding MMDAs)$315,424,000575
Total time deposits$69,583,0002,164
Total time and savings deposits$545,472,0001,025
Noninterest-bearing deposits$197,910,000704
Interest-bearing deposits$388,062,0001,278
Retail deposits$576,163,0001,014
Estimated insured deposits$460,323,0001,036
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$571,507,0001,127
Deposits held in domestic offices$571,507,0001,127
Individuals, partnerships, and corporations$558,849,0001,046
U.S. Government$01,019
States and political subdivisions in the U.S.$12,657,0002,725
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,104,0002,617
Demand deposits$36,768,0002,446
Nontransaction accounts$514,402,0001,005
Money market deposit accounts (MMDAs)$135,926,0001,010
Other savings deposits (excluding MMDAs)$307,129,000576
Total time deposits$71,348,0002,151
Total time and savings deposits$534,738,0001,026
Noninterest-bearing deposits$179,231,000767
Interest-bearing deposits$392,276,0001,236
Retail deposits$562,022,0001,021
Estimated insured deposits$446,340,0001,056
IRAs and Keogh plan accounts$11,304,0001,689
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$554,688,0001,141
Deposits held in domestic offices$554,688,0001,141
Individuals, partnerships, and corporations$542,643,0001,063
U.S. Government$5,000568
States and political subdivisions in the U.S.$12,040,0002,734
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,247,0002,620
Demand deposits$36,712,0002,451
Nontransaction accounts$498,441,0001,038
Money market deposit accounts (MMDAs)$119,731,0001,075
Other savings deposits (excluding MMDAs)$303,104,000574
Total time deposits$75,606,0002,087
Total time and savings deposits$517,976,0001,058
Noninterest-bearing deposits$175,091,000778
Interest-bearing deposits$379,597,0001,276
Retail deposits$544,348,0001,040
Estimated insured deposits$446,104,0001,053
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$566,574,0001,110
Deposits held in domestic offices$566,574,0001,110
Individuals, partnerships, and corporations$554,485,0001,037
U.S. Government$5,000578
States and political subdivisions in the U.S.$12,085,0002,776
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$68,430,0002,234
Demand deposits$44,452,0002,041
Nontransaction accounts$498,145,0001,026
Money market deposit accounts (MMDAs)$122,491,0001,056
Other savings deposits (excluding MMDAs)$297,039,000572
Total time deposits$78,614,0002,034
Total time and savings deposits$522,123,0001,042
Noninterest-bearing deposits$178,909,000747
Interest-bearing deposits$387,665,0001,242
Retail deposits$556,232,0001,016
Estimated insured deposits$450,902,0001,037
IRAs and Keogh plan accounts$12,139,0001,608
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$555,951,0001,126
Deposits held in domestic offices$555,951,0001,126
Individuals, partnerships, and corporations$543,895,0001,050
U.S. Government$1,000808
States and political subdivisions in the U.S.$12,054,0002,820
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$62,239,0002,443
Demand deposits$39,897,0002,242
Nontransaction accounts$493,711,0001,032
Money market deposit accounts (MMDAs)$116,419,0001,102
Other savings deposits (excluding MMDAs)$296,688,000581
Total time deposits$80,604,0001,996
Total time and savings deposits$516,053,0001,051
Noninterest-bearing deposits$173,383,000753
Interest-bearing deposits$382,568,0001,252
Retail deposits$546,407,0001,030
Estimated insured deposits$452,692,0001,038
IRAs and Keogh plan accounts$11,894,0001,649
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$534,788,0001,153
Deposits held in domestic offices$534,788,0001,153
Individuals, partnerships, and corporations$523,045,0001,074
U.S. Government$01,108
States and political subdivisions in the U.S.$11,743,0002,846
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$52,814,0002,794
Demand deposits$33,897,0002,566
Nontransaction accounts$481,974,0001,032
Money market deposit accounts (MMDAs)$113,926,0001,103
Other savings deposits (excluding MMDAs)$286,417,000591
Total time deposits$81,631,0001,933
Total time and savings deposits$500,891,0001,063
Noninterest-bearing deposits$164,384,000804
Interest-bearing deposits$370,404,0001,270
Retail deposits$525,902,0001,056
Estimated insured deposits$448,443,0001,032
IRAs and Keogh plan accounts$12,353,0001,603
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$554,567,0001,118
Deposits held in domestic offices$554,567,0001,118
Individuals, partnerships, and corporations$541,941,0001,039
U.S. Government$01,011
States and political subdivisions in the U.S.$12,626,0002,683
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,640,0002,714
Demand deposits$33,685,0002,576
Nontransaction accounts$500,927,000989
Money market deposit accounts (MMDAs)$131,931,0001,002
Other savings deposits (excluding MMDAs)$285,538,000583
Total time deposits$83,458,0001,901
Total time and savings deposits$520,882,0001,015
Noninterest-bearing deposits$169,706,000783
Interest-bearing deposits$384,861,0001,209
Retail deposits$546,239,0001,023
Estimated insured deposits$448,874,0001,024
IRAs and Keogh plan accounts$13,007,0001,561
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$542,864,0001,133
Deposits held in domestic offices$542,864,0001,133
Individuals, partnerships, and corporations$531,364,0001,051
U.S. Government$3,000705
States and political subdivisions in the U.S.$11,497,0002,844
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$57,811,0002,615
Demand deposits$36,630,0002,421
Nontransaction accounts$485,053,0001,010
Money market deposit accounts (MMDAs)$118,636,0001,066
Other savings deposits (excluding MMDAs)$281,436,000586
Total time deposits$84,981,0001,850
Total time and savings deposits$506,234,0001,037
Noninterest-bearing deposits$167,983,000785
Interest-bearing deposits$374,881,0001,234
Retail deposits$534,483,0001,038
Estimated insured deposits$447,426,0001,028
IRAs and Keogh plan accounts$13,432,0001,522
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$531,288,0001,154
Deposits held in domestic offices$531,288,0001,154
Individuals, partnerships, and corporations$519,272,0001,073
U.S. Government$4,000671
States and political subdivisions in the U.S.$12,011,0002,813
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$57,600,0002,635
Demand deposits$36,120,0002,445
Nontransaction accounts$473,687,0001,029
Money market deposit accounts (MMDAs)$107,862,0001,161
Other savings deposits (excluding MMDAs)$277,491,000593
Total time deposits$88,334,0001,788
Total time and savings deposits$495,167,0001,062
Noninterest-bearing deposits$167,665,000781
Interest-bearing deposits$363,623,0001,294
Retail deposits$522,542,0001,047
Estimated insured deposits$446,670,0001,040
IRAs and Keogh plan accounts$13,648,0001,518
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$534,158,0001,143
Deposits held in domestic offices$534,158,0001,143
Individuals, partnerships, and corporations$521,551,0001,076
U.S. Government$01,191
States and political subdivisions in the U.S.$12,607,0002,774
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$53,373,0002,797
Demand deposits$33,001,0002,672
Nontransaction accounts$480,785,0001,010
Money market deposit accounts (MMDAs)$110,223,0001,146
Other savings deposits (excluding MMDAs)$279,175,000581
Total time deposits$91,387,0001,739
Total time and savings deposits$501,157,0001,052
Noninterest-bearing deposits$160,566,000817
Interest-bearing deposits$373,592,0001,235
Retail deposits$525,154,0001,035
Estimated insured deposits$438,887,0001,054
IRAs and Keogh plan accounts$13,524,0001,560
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$541,129,0001,136
Deposits held in domestic offices$541,129,0001,136
Individuals, partnerships, and corporations$527,988,0001,056
U.S. Government$01,147
States and political subdivisions in the U.S.$13,141,0002,646
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$57,887,0002,593
Demand deposits$36,394,0002,391
Nontransaction accounts$483,242,0001,013
Money market deposit accounts (MMDAs)$106,103,0001,182
Other savings deposits (excluding MMDAs)$283,028,000573
Total time deposits$94,111,0001,723
Total time and savings deposits$504,735,0001,046
Noninterest-bearing deposits$169,019,000775
Interest-bearing deposits$372,110,0001,251
Retail deposits$531,711,0001,026
Estimated insured deposits$441,525,0001,046
IRAs and Keogh plan accounts$14,619,0001,471
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$542,859,0001,123
Deposits held in domestic offices$542,859,0001,122
Individuals, partnerships, and corporations$530,602,0001,054
U.S. Government$2,000834
States and political subdivisions in the U.S.$12,255,0002,761
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$58,551,0002,577
Demand deposits$37,317,0002,340
Nontransaction accounts$484,308,0001,005
Money market deposit accounts (MMDAs)$103,035,0001,205
Other savings deposits (excluding MMDAs)$284,321,000556
Total time deposits$96,952,0001,679
Total time and savings deposits$505,542,0001,040
Noninterest-bearing deposits$167,490,000771
Interest-bearing deposits$375,369,0001,248
Retail deposits$532,840,0001,022
Estimated insured deposits$443,710,0001,047
IRAs and Keogh plan accounts$15,005,0001,447
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$527,529,0001,157
Deposits held in domestic offices$527,529,0001,157
Individuals, partnerships, and corporations$515,309,0001,084
U.S. Government$3,000795
States and political subdivisions in the U.S.$12,217,0002,808
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$59,069,0002,603
Demand deposits$37,432,0002,338
Nontransaction accounts$468,460,0001,031
Money market deposit accounts (MMDAs)$101,089,0001,238
Other savings deposits (excluding MMDAs)$268,979,000589
Total time deposits$98,392,0001,653
Total time and savings deposits$490,097,0001,071
Noninterest-bearing deposits$158,936,000793
Interest-bearing deposits$368,593,0001,274
Retail deposits$518,769,0001,048
Estimated insured deposits$437,475,0001,063
IRAs and Keogh plan accounts$15,136,0001,451
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$503,693,0001,193
Deposits held in domestic offices$503,693,0001,193
Individuals, partnerships, and corporations$491,266,0001,111
U.S. Government$01,254
States and political subdivisions in the U.S.$12,427,0002,800
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$52,442,0002,832
Demand deposits$33,920,0002,527
Nontransaction accounts$451,251,0001,053
Money market deposit accounts (MMDAs)$94,424,0001,275
Other savings deposits (excluding MMDAs)$256,384,000601
Total time deposits$100,443,0001,615
Total time and savings deposits$469,773,0001,093
Noninterest-bearing deposits$145,927,000838
Interest-bearing deposits$357,766,0001,291
Retail deposits$494,675,0001,086
Estimated insured deposits$424,277,0001,074
IRAs and Keogh plan accounts$15,113,0001,468
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$508,183,0001,170
Deposits held in domestic offices$508,183,0001,170
Individuals, partnerships, and corporations$495,797,0001,091
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$12,385,0002,725
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$54,890,0002,671
Demand deposits$32,569,0002,548
Nontransaction accounts$453,293,0001,036
Money market deposit accounts (MMDAs)$96,896,0001,232
Other savings deposits (excluding MMDAs)$254,028,000599
Total time deposits$102,369,0001,598
Total time and savings deposits$475,614,0001,071
Noninterest-bearing deposits$144,085,000843
Interest-bearing deposits$364,098,0001,260
Retail deposits$498,898,0001,062
Estimated insured deposits$422,718,0001,069
IRAs and Keogh plan accounts$15,222,0001,483
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$498,578,0001,176
Deposits held in domestic offices$498,578,0001,176
Individuals, partnerships, and corporations$488,831,0001,090
U.S. Government$1,000944
States and political subdivisions in the U.S.$9,746,0003,127
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$51,688,0002,777
Demand deposits$32,735,0002,497
Nontransaction accounts$446,890,0001,045
Money market deposit accounts (MMDAs)$86,204,0001,329
Other savings deposits (excluding MMDAs)$256,683,000577
Total time deposits$104,003,0001,595
Total time and savings deposits$465,843,0001,088
Noninterest-bearing deposits$148,421,000807
Interest-bearing deposits$350,157,0001,298
Retail deposits$488,791,0001,070
Estimated insured deposits$417,497,0001,069
IRAs and Keogh plan accounts$15,574,0001,461
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$496,715,0001,187
Deposits held in domestic offices$496,715,0001,187
Individuals, partnerships, and corporations$486,258,0001,092
U.S. Government$1,000949
States and political subdivisions in the U.S.$10,456,0003,030
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$52,753,0002,762
Demand deposits$32,094,0002,533
Nontransaction accounts$443,962,0001,054
Money market deposit accounts (MMDAs)$81,815,0001,394
Other savings deposits (excluding MMDAs)$254,995,000588
Total time deposits$107,152,0001,556
Total time and savings deposits$464,621,0001,091
Noninterest-bearing deposits$145,149,000808
Interest-bearing deposits$351,566,0001,298
Retail deposits$485,984,0001,074
Estimated insured deposits$411,949,0001,083
IRAs and Keogh plan accounts$15,381,0001,494
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$485,689,0001,199
Deposits held in domestic offices$485,689,0001,199
Individuals, partnerships, and corporations$475,364,0001,106
U.S. Government$01,296
States and political subdivisions in the U.S.$10,325,0003,057
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$49,769,0002,944
Demand deposits$30,212,0002,745
Nontransaction accounts$435,920,0001,053
Money market deposit accounts (MMDAs)$86,745,0001,334
Other savings deposits (excluding MMDAs)$240,634,000603
Total time deposits$108,541,0001,518
Total time and savings deposits$455,477,0001,095
Noninterest-bearing deposits$133,483,000867
Interest-bearing deposits$352,206,0001,281
Retail deposits$476,487,0001,089
Estimated insured deposits$409,488,0001,077
IRAs and Keogh plan accounts$15,243,0001,518
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$482,533,0001,193
Deposits held in domestic offices$482,533,0001,193
Individuals, partnerships, and corporations$471,904,0001,101
U.S. Government$2,000871
States and political subdivisions in the U.S.$10,627,0002,928
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$47,351,0002,967
Demand deposits$30,079,0002,630
Nontransaction accounts$435,182,0001,056
Money market deposit accounts (MMDAs)$81,297,0001,397
Other savings deposits (excluding MMDAs)$242,889,000590
Total time deposits$110,996,0001,502
Total time and savings deposits$452,454,0001,098
Noninterest-bearing deposits$132,501,000859
Interest-bearing deposits$350,032,0001,287
Retail deposits$472,952,0001,075
Estimated insured deposits$400,384,0001,090
IRAs and Keogh plan accounts$16,418,0001,432
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$471,450,0001,219
Deposits held in domestic offices$471,450,0001,218
Individuals, partnerships, and corporations$462,045,0001,122
U.S. Government$01,235
States and political subdivisions in the U.S.$9,405,0003,160
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$49,342,0002,876
Demand deposits$31,349,0002,538
Nontransaction accounts$422,108,0001,076
Money market deposit accounts (MMDAs)$76,669,0001,451
Other savings deposits (excluding MMDAs)$230,283,000605
Total time deposits$115,156,0001,479
Total time and savings deposits$440,101,0001,117
Noninterest-bearing deposits$133,447,000843
Interest-bearing deposits$338,003,0001,329
Retail deposits$461,665,0001,103
Estimated insured deposits$398,849,0001,106
IRAs and Keogh plan accounts$16,727,0001,427
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$469,805,0001,218
Deposits held in domestic offices$469,805,0001,217
Individuals, partnerships, and corporations$460,717,0001,129
U.S. Government$01,228
States and political subdivisions in the U.S.$9,088,0003,235
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$47,566,0002,965
Demand deposits$30,481,0002,578
Nontransaction accounts$422,239,0001,086
Money market deposit accounts (MMDAs)$69,722,0001,565
Other savings deposits (excluding MMDAs)$232,540,000601
Total time deposits$119,977,0001,439
Total time and savings deposits$439,324,0001,125
Noninterest-bearing deposits$128,361,000867
Interest-bearing deposits$341,444,0001,318
Retail deposits$459,093,0001,108
Estimated insured deposits$395,397,0001,127
IRAs and Keogh plan accounts$16,836,0001,427
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$445,988,0001,271
Deposits held in domestic offices$445,988,0001,270
Individuals, partnerships, and corporations$437,016,0001,171
U.S. Government$01,345
States and political subdivisions in the U.S.$8,972,0003,268
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$44,910,0003,125
Demand deposits$27,187,0002,864
Nontransaction accounts$401,078,0001,124
Money market deposit accounts (MMDAs)$68,520,0001,572
Other savings deposits (excluding MMDAs)$209,575,000649
Total time deposits$122,983,0001,409
Total time and savings deposits$418,801,0001,168
Noninterest-bearing deposits$122,641,000883
Interest-bearing deposits$323,347,0001,389
Retail deposits$435,239,0001,153
Estimated insured deposits$386,603,0001,130
IRAs and Keogh plan accounts$17,059,0001,431
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$438,563,0001,292
Deposits held in domestic offices$438,563,0001,290
Individuals, partnerships, and corporations$429,881,0001,197
U.S. Government$01,257
States and political subdivisions in the U.S.$8,682,0003,275
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$43,538,0003,094
Demand deposits$28,032,0002,709
Nontransaction accounts$395,025,0001,148
Money market deposit accounts (MMDAs)$66,329,0001,617
Other savings deposits (excluding MMDAs)$201,387,000661
Total time deposits$127,309,0001,370
Total time and savings deposits$410,531,0001,190
Noninterest-bearing deposits$112,087,000929
Interest-bearing deposits$326,476,0001,385
Retail deposits$427,149,0001,167
Estimated insured deposits$386,557,0001,142
IRAs and Keogh plan accounts$17,886,0001,395
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$439,737,0001,277
Deposits held in domestic offices$439,737,0001,276
Individuals, partnerships, and corporations$432,481,0001,174
U.S. Government$01,331
States and political subdivisions in the U.S.$7,256,0003,593
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$44,582,0003,042
Demand deposits$27,701,0002,709
Nontransaction accounts$395,155,0001,135
Money market deposit accounts (MMDAs)$63,676,0001,654
Other savings deposits (excluding MMDAs)$199,790,000659
Total time deposits$131,689,0001,336
Total time and savings deposits$412,036,0001,176
Noninterest-bearing deposits$113,407,000893
Interest-bearing deposits$326,330,0001,370
Retail deposits$427,818,0001,162
Estimated insured deposits$387,936,0001,132
IRAs and Keogh plan accounts$18,591,0001,356
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$436,274,0001,298
Deposits held in domestic offices$436,274,0001,297
Individuals, partnerships, and corporations$428,749,0001,192
U.S. Government$01,317
States and political subdivisions in the U.S.$7,525,0003,552
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$40,973,0003,277
Demand deposits$25,755,0002,854
Nontransaction accounts$395,301,0001,159
Money market deposit accounts (MMDAs)$65,175,0001,658
Other savings deposits (excluding MMDAs)$191,477,000690
Total time deposits$138,649,0001,283
Total time and savings deposits$410,519,0001,201
Noninterest-bearing deposits$110,069,000902
Interest-bearing deposits$326,205,0001,404
Retail deposits$421,000,0001,197
Estimated insured deposits$386,421,0001,152
IRAs and Keogh plan accounts$19,285,0001,330
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$427,918,0001,310
Deposits held in domestic offices$427,918,0001,309
Individuals, partnerships, and corporations$420,310,0001,209
U.S. Government$01,474
States and political subdivisions in the U.S.$7,608,0003,529
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$38,815,0003,390
Demand deposits$25,152,0002,927
Nontransaction accounts$389,103,0001,169
Money market deposit accounts (MMDAs)$62,554,0001,691
Other savings deposits (excluding MMDAs)$181,381,000707
Total time deposits$145,168,0001,242
Total time and savings deposits$402,766,0001,216
Noninterest-bearing deposits$101,580,000954
Interest-bearing deposits$326,338,0001,387
Retail deposits$410,295,0001,220
Estimated insured deposits$382,769,0001,151
IRAs and Keogh plan accounts$20,509,0001,267
Brokered deposits$2,080,0001,985
Fully insured brokered deposits$2,080,0001,828
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$425,995,0001,317
Deposits held in domestic offices$425,995,0001,316
Individuals, partnerships, and corporations$418,156,0001,217
U.S. Government$01,406
States and political subdivisions in the U.S.$7,839,0003,402
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$37,311,0003,418
Demand deposits$23,195,0003,073
Nontransaction accounts$388,684,0001,174
Money market deposit accounts (MMDAs)$61,869,0001,703
Other savings deposits (excluding MMDAs)$175,615,000724
Total time deposits$151,200,0001,223
Total time and savings deposits$402,800,0001,217
Noninterest-bearing deposits$99,750,000958
Interest-bearing deposits$326,245,0001,391
Retail deposits$408,243,0001,229
Estimated insured deposits$382,013,0001,163
IRAs and Keogh plan accounts$21,469,0001,238
Brokered deposits$2,080,0001,999
Fully insured brokered deposits$2,080,0001,829
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$443,947,0001,255
Deposits held in domestic offices$443,947,0001,254
Individuals, partnerships, and corporations$437,117,0001,150
U.S. Government$01,377
States and political subdivisions in the U.S.$6,830,0003,636
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$40,418,0003,185
Demand deposits$25,178,0002,786
Nontransaction accounts$403,529,0001,134
Money market deposit accounts (MMDAs)$60,164,0001,726
Other savings deposits (excluding MMDAs)$179,326,000684
Total time deposits$164,039,0001,133
Total time and savings deposits$418,769,0001,165
Noninterest-bearing deposits$103,696,000895
Interest-bearing deposits$340,251,0001,321
Retail deposits$418,384,0001,191
Estimated insured deposits$397,380,0001,119
IRAs and Keogh plan accounts$21,896,0001,213
Brokered deposits$10,705,0001,161
Fully insured brokered deposits$10,705,0001,071
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$441,799,0001,271
Deposits held in domestic offices$441,799,0001,269
Individuals, partnerships, and corporations$434,333,0001,172
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$7,465,0003,531
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$38,344,0003,362
Demand deposits$21,953,0003,188
Nontransaction accounts$403,455,0001,143
Money market deposit accounts (MMDAs)$64,399,0001,656
Other savings deposits (excluding MMDAs)$170,234,000733
Total time deposits$168,822,0001,122
Total time and savings deposits$419,846,0001,184
Noninterest-bearing deposits$97,889,000932
Interest-bearing deposits$343,910,0001,333
Retail deposits$416,224,0001,213
Estimated insured deposits$396,588,0001,134
IRAs and Keogh plan accounts$22,247,0001,207
Brokered deposits$10,705,0001,152
Fully insured brokered deposits$10,705,0001,056
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$432,095,0001,305
Deposits held in domestic offices$432,095,0001,304
Individuals, partnerships, and corporations$424,486,0001,200
U.S. Government$01,583
States and political subdivisions in the U.S.$7,609,0003,485
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$34,795,0003,669
Demand deposits$21,993,0003,254
Nontransaction accounts$397,300,0001,167
Money market deposit accounts (MMDAs)$59,314,0001,731
Other savings deposits (excluding MMDAs)$166,982,000727
Total time deposits$171,004,0001,131
Total time and savings deposits$410,102,0001,212
Noninterest-bearing deposits$91,851,000997
Interest-bearing deposits$340,244,0001,341
Retail deposits$406,952,0001,241
Estimated insured deposits$411,151,0001,160
IRAs and Keogh plan accounts$22,558,0001,201
Brokered deposits$10,101,0001,193
Fully insured brokered deposits$10,101,0001,090
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$441,522,0001,263
Deposits held in domestic offices$441,522,0001,262
Individuals, partnerships, and corporations$433,886,0001,164
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$7,635,0003,441
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$37,509,0003,253
Demand deposits$22,462,0002,992
Nontransaction accounts$404,013,0001,151
Money market deposit accounts (MMDAs)$55,242,0001,839
Other savings deposits (excluding MMDAs)$167,957,000703
Total time deposits$180,814,0001,098
Total time and savings deposits$419,060,0001,182
Noninterest-bearing deposits$91,184,000947
Interest-bearing deposits$350,338,0001,316
Retail deposits$411,391,0001,205
Estimated insured deposits$421,658,0001,120
IRAs and Keogh plan accounts$24,420,0001,150
Brokered deposits$14,804,000977
Fully insured brokered deposits$14,804,000897
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$439,182,0001,268
Deposits held in domestic offices$439,182,0001,266
Individuals, partnerships, and corporations$431,994,0001,162
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$7,187,0003,577
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$35,739,0003,396
Demand deposits$17,693,0003,599
Nontransaction accounts$403,443,0001,162
Money market deposit accounts (MMDAs)$57,586,0001,768
Other savings deposits (excluding MMDAs)$154,723,000747
Total time deposits$191,134,0001,068
Total time and savings deposits$421,489,0001,176
Noninterest-bearing deposits$87,550,000963
Interest-bearing deposits$351,632,0001,317
Retail deposits$402,327,0001,239
Estimated insured deposits$422,905,0001,119
IRAs and Keogh plan accounts$25,282,0001,123
Brokered deposits$20,489,000807
Fully insured brokered deposits$20,489,000748
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$439,123,0001,279
Deposits held in domestic offices$439,123,0001,276
Individuals, partnerships, and corporations$431,376,0001,170
U.S. Government$5,000936
States and political subdivisions in the U.S.$7,742,0003,481
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$35,942,0003,391
Demand deposits$19,719,0003,301
Nontransaction accounts$403,181,0001,170
Money market deposit accounts (MMDAs)$58,829,0001,742
Other savings deposits (excluding MMDAs)$145,990,000788
Total time deposits$198,362,0001,055
Total time and savings deposits$419,404,0001,193
Noninterest-bearing deposits$84,728,000972
Interest-bearing deposits$354,395,0001,321
Retail deposits$397,879,0001,259
Estimated insured deposits$424,624,0001,121
IRAs and Keogh plan accounts$25,195,0001,130
Brokered deposits$25,459,000715
Fully insured brokered deposits$25,459,000674
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$434,693,0001,278
Deposits held in domestic offices$434,693,0001,275
Individuals, partnerships, and corporations$426,728,0001,183
U.S. Government$01,780
States and political subdivisions in the U.S.$7,965,0003,273
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$29,547,0003,880
Demand deposits$17,075,0003,621
Nontransaction accounts$405,146,0001,161
Money market deposit accounts (MMDAs)$64,533,0001,603
Other savings deposits (excluding MMDAs)$134,443,000801
Total time deposits$206,170,0001,034
Total time and savings deposits$417,618,0001,191
Noninterest-bearing deposits$78,560,0001,012
Interest-bearing deposits$356,133,0001,304
Retail deposits$389,317,0001,257
Estimated insured deposits$415,594,0001,133
IRAs and Keogh plan accounts$25,396,0001,121
Brokered deposits$29,364,000666
Fully insured brokered deposits$29,364,000633
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$450,043,0001,229
Deposits held in domestic offices$450,043,0001,227
Individuals, partnerships, and corporations$442,272,0001,129
U.S. Government$01,652
States and political subdivisions in the U.S.$7,771,0003,236
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$32,450,0003,466
Demand deposits$18,965,0003,162
Nontransaction accounts$417,593,0001,126
Money market deposit accounts (MMDAs)$66,706,0001,550
Other savings deposits (excluding MMDAs)$126,778,000839
Total time deposits$224,109,000970
Total time and savings deposits$431,078,0001,141
Noninterest-bearing deposits$79,723,000960
Interest-bearing deposits$370,320,0001,257
Retail deposits$394,813,0001,233
Estimated insured deposits$430,579,0001,088
IRAs and Keogh plan accounts$25,793,0001,101
Brokered deposits$37,636,000589
Fully insured brokered deposits$37,636,000550
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$466,751,0001,175
Deposits held in domestic offices$466,751,0001,171
Individuals, partnerships, and corporations$459,484,0001,071
U.S. Government$01,633
States and political subdivisions in the U.S.$7,267,0003,389
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$30,039,0003,651
Demand deposits$19,486,0003,033
Nontransaction accounts$436,712,0001,068
Money market deposit accounts (MMDAs)$67,342,0001,512
Other savings deposits (excluding MMDAs)$126,331,000829
Total time deposits$243,039,000918
Total time and savings deposits$447,265,0001,093
Noninterest-bearing deposits$76,449,000969
Interest-bearing deposits$390,302,0001,198
Retail deposits$397,004,0001,219
Estimated insured deposits$444,980,0001,047
IRAs and Keogh plan accounts$25,914,0001,103
Brokered deposits$50,275,000505
Fully insured brokered deposits$50,275,000474
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$485,679,0001,137
Deposits held in domestic offices$485,679,0001,135
Individuals, partnerships, and corporations$478,263,0001,044
U.S. Government$6,000906
States and political subdivisions in the U.S.$7,410,0003,381
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$28,844,0003,793
Demand deposits$18,534,0003,119
Nontransaction accounts$456,835,0001,040
Money market deposit accounts (MMDAs)$64,074,0001,589
Other savings deposits (excluding MMDAs)$126,894,000813
Total time deposits$265,867,000855
Total time and savings deposits$467,145,0001,058
Noninterest-bearing deposits$76,657,000945
Interest-bearing deposits$409,022,0001,161
Retail deposits$394,929,0001,226
Estimated insured deposits$465,868,0001,006
IRAs and Keogh plan accounts$25,691,0001,122
Brokered deposits$70,801,000404
Fully insured brokered deposits$70,801,000384
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$507,537,0001,072
Deposits held in domestic offices$507,537,0001,070
Individuals, partnerships, and corporations$499,167,000989
U.S. Government$02,902
States and political subdivisions in the U.S.$8,370,0003,152
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,362,0003,702
Demand deposits$19,801,0002,892
Nontransaction accounts$478,175,000985
Money market deposit accounts (MMDAs)$62,665,0001,590
Other savings deposits (excluding MMDAs)$123,937,000806
Total time deposits$291,573,000795
Total time and savings deposits$487,736,0001,004
Noninterest-bearing deposits$76,362,000914
Interest-bearing deposits$431,175,0001,100
Retail deposits$392,981,0001,212
Estimated insured deposits$487,671,000948
IRAs and Keogh plan accounts$25,658,0001,128
Brokered deposits$93,124,000327
Fully insured brokered deposits$93,124,000301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$527,187,0001,048
Deposits held in domestic offices$527,187,0001,046
Individuals, partnerships, and corporations$518,217,000964
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$8,965,0002,997
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,869,0003,622
Demand deposits$18,438,0002,964
Nontransaction accounts$498,318,000959
Money market deposit accounts (MMDAs)$69,958,0001,485
Other savings deposits (excluding MMDAs)$121,863,000806
Total time deposits$306,497,000777
Total time and savings deposits$508,749,000972
Noninterest-bearing deposits$78,324,000864
Interest-bearing deposits$448,863,0001,062
Retail deposits$398,267,0001,207
Estimated insured deposits$480,828,000935
IRAs and Keogh plan accounts$25,560,0001,142
Brokered deposits$106,433,000304
Fully insured brokered deposits$106,433,000286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$518,151,0001,053
Deposits held in domestic offices$518,151,0001,050
Individuals, partnerships, and corporations$509,182,000995
U.S. Government$03,428
States and political subdivisions in the U.S.$8,969,0003,001
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,136,0003,341
Demand deposits$19,537,0002,749
Nontransaction accounts$487,015,000982
Money market deposit accounts (MMDAs)$64,534,0001,550
Other savings deposits (excluding MMDAs)$119,394,000798
Total time deposits$303,087,000804
Total time and savings deposits$498,614,000998
Noninterest-bearing deposits$76,383,000865
Interest-bearing deposits$441,768,0001,084
Retail deposits$394,730,0001,199
Estimated insured deposits$478,925,000941
IRAs and Keogh plan accounts$25,827,0001,134
Brokered deposits$100,156,000350
Fully insured brokered deposits$100,156,000326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$530,788,0001,052
Deposits held in domestic offices$530,788,0001,050
Individuals, partnerships, and corporations$518,561,000984
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$12,226,0002,551
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,107,0003,486
Demand deposits$19,658,0002,692
Nontransaction accounts$500,681,000980
Money market deposit accounts (MMDAs)$67,955,0001,511
Other savings deposits (excluding MMDAs)$118,091,000797
Total time deposits$314,635,000795
Total time and savings deposits$511,130,000994
Noninterest-bearing deposits$78,256,000831
Interest-bearing deposits$452,532,0001,075
Retail deposits$393,900,0001,209
Estimated insured deposits$485,419,000943
IRAs and Keogh plan accounts$25,843,0001,147
Brokered deposits$107,743,000365
Fully insured brokered deposits$107,743,000349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$521,877,0001,065
Deposits held in domestic offices$521,877,0001,061
Individuals, partnerships, and corporations$508,544,0001,008
U.S. Government$03,705
States and political subdivisions in the U.S.$13,333,0002,345
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,597,0003,605
Demand deposits$20,070,0002,753
Nontransaction accounts$492,280,000997
Money market deposit accounts (MMDAs)$69,059,0001,460
Other savings deposits (excluding MMDAs)$117,351,000796
Total time deposits$305,871,000828
Total time and savings deposits$501,807,0001,018
Noninterest-bearing deposits$79,277,000825
Interest-bearing deposits$442,600,0001,098
Retail deposits$427,045,0001,025
Estimated insured deposits$480,173,000964
IRAs and Keogh plan accounts$24,927,0001,176
Brokered deposits$100,181,000404
Fully insured brokered deposits$100,181,000333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$480,756,0001,171
Deposits held in domestic offices$480,756,0001,168
Individuals, partnerships, and corporations$459,865,0001,112
U.S. Government$03,620
States and political subdivisions in the U.S.$20,891,0001,549
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,916,0003,443
Demand deposits$19,142,0002,678
Nontransaction accounts$451,840,0001,093
Money market deposit accounts (MMDAs)$61,497,0001,566
Other savings deposits (excluding MMDAs)$110,277,000828
Total time deposits$280,066,000970
Total time and savings deposits$461,614,0001,112
Noninterest-bearing deposits$74,197,000870
Interest-bearing deposits$406,559,0001,214
Retail deposits$373,570,0001,187
Estimated insured deposits$432,183,0001,066
IRAs and Keogh plan accounts$23,959,0001,212
Brokered deposits$61,426,000662
Fully insured brokered deposits$61,426,000548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$492,433,0001,146
Deposits held in domestic offices$492,433,0001,144
Individuals, partnerships, and corporations$464,672,0001,110
U.S. Government$34,000871
States and political subdivisions in the U.S.$27,727,0001,166
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,184,0003,036
Demand deposits$22,186,0002,318
Nontransaction accounts$459,249,0001,078
Money market deposit accounts (MMDAs)$61,787,0001,518
Other savings deposits (excluding MMDAs)$114,735,000766
Total time deposits$282,726,000989
Total time and savings deposits$470,247,0001,092
Noninterest-bearing deposits$76,820,000825
Interest-bearing deposits$415,613,0001,190
Retail deposits$372,659,0001,204
Estimated insured deposits$389,261,0001,032
IRAs and Keogh plan accounts$23,302,0001,234
Brokered deposits$47,500,000881
Fully insured brokered deposits$47,500,000733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$494,856,0001,132
Deposits held in domestic offices$494,856,0001,130
Individuals, partnerships, and corporations$467,463,0001,101
U.S. Government$25,0001,025
States and political subdivisions in the U.S.$27,368,0001,210
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,873,0003,130
Demand deposits$20,658,0002,476
Nontransaction accounts$462,983,0001,070
Money market deposit accounts (MMDAs)$63,067,0001,491
Other savings deposits (excluding MMDAs)$109,479,000797
Total time deposits$290,437,000956
Total time and savings deposits$474,198,0001,083
Noninterest-bearing deposits$73,382,000873
Interest-bearing deposits$421,474,0001,156
Retail deposits$322,171,0001,375
Estimated insured deposits$348,909,0001,146
IRAs and Keogh plan accounts$23,021,0001,206
Brokered deposits$45,000,000972
Fully insured brokered deposits$45,000,000823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$491,584,0001,103
Deposits held in domestic offices$491,584,0001,102
Individuals, partnerships, and corporations$463,922,0001,066
U.S. Government$59,0001,062
States and political subdivisions in the U.S.$27,603,0001,175
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,755,0003,106
Demand deposits$21,566,0002,432
Nontransaction accounts$459,829,0001,040
Money market deposit accounts (MMDAs)$141,469,000786
Other savings deposits (excluding MMDAs)$27,092,0001,938
Total time deposits$291,268,000926
Total time and savings deposits$470,018,0001,056
Noninterest-bearing deposits$69,345,000910
Interest-bearing deposits$422,239,0001,118
Retail deposits$320,214,0001,350
Estimated insured deposits$344,901,0001,124
IRAs and Keogh plan accounts$21,885,0001,227
Brokered deposits$45,000,000956
Fully insured brokered deposits$45,000,000862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$502,698,0001,050
Deposits held in domestic offices$502,698,0001,047
Individuals, partnerships, and corporations$475,279,0001,022
U.S. Government$13,0001,716
States and political subdivisions in the U.S.$27,406,0001,133
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,960,0002,898
Demand deposits$22,327,0002,278
Nontransaction accounts$469,738,0001,006
Money market deposit accounts (MMDAs)$142,751,000804
Other savings deposits (excluding MMDAs)$27,463,0001,933
Total time deposits$299,524,000855
Total time and savings deposits$480,371,0001,011
Noninterest-bearing deposits$70,726,000866
Interest-bearing deposits$431,972,0001,067
Retail deposits$317,014,0001,344
Estimated insured deposits$332,833,0001,143
IRAs and Keogh plan accounts$17,980,0001,447
Brokered deposits$65,000,000638
Fully insured brokered deposits$65,000,000590
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$464,237,0001,127
Deposits held in domestic offices$464,237,0001,123
Individuals, partnerships, and corporations$437,423,0001,090
U.S. Government$38,000952
States and political subdivisions in the U.S.$26,776,0001,163
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,440,0002,641
Demand deposits$25,317,0001,982
Nontransaction accounts$427,797,0001,064
Money market deposit accounts (MMDAs)$138,315,000838
Other savings deposits (excluding MMDAs)$26,862,0001,978
Total time deposits$262,620,000974
Total time and savings deposits$438,920,0001,078
Noninterest-bearing deposits$72,746,000868
Interest-bearing deposits$391,491,0001,171
Retail deposits$320,670,0001,329
Estimated insured deposits$327,137,0001,153
IRAs and Keogh plan accounts$17,190,0001,512
Brokered deposits$32,500,000879
Fully insured brokered deposits$32,500,000801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$429,982,0001,236
Deposits held in domestic offices$429,982,0001,232
Individuals, partnerships, and corporations$407,322,0001,190
U.S. Government$33,0001,006
States and political subdivisions in the U.S.$22,627,0001,389
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,994,0001,508
Demand deposits$39,596,0001,055
Nontransaction accounts$375,988,0001,230
Money market deposit accounts (MMDAs)$114,266,000967
Other savings deposits (excluding MMDAs)$26,620,0001,961
Total time deposits$235,102,0001,111
Total time and savings deposits$390,386,0001,239
Noninterest-bearing deposits$68,993,000893
Interest-bearing deposits$360,989,0001,280
Retail deposits$322,432,0001,312
Estimated insured deposits$334,700,0001,118
IRAs and Keogh plan accounts$16,793,0001,540
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$444,523,0001,173
Deposits held in domestic offices$444,523,0001,169
Individuals, partnerships, and corporations$420,148,0001,138
U.S. Government$32,0001,639
States and political subdivisions in the U.S.$24,343,0001,265
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$41,906,0002,231
Demand deposits$30,949,0001,531
Nontransaction accounts$402,617,0001,122
Money market deposit accounts (MMDAs)$130,128,000868
Other savings deposits (excluding MMDAs)$24,154,0002,041
Total time deposits$248,335,0001,025
Total time and savings deposits$413,574,0001,146
Noninterest-bearing deposits$69,591,000903
Interest-bearing deposits$374,932,0001,216
Retail deposits$327,211,0001,274
Estimated insured deposits$336,089,0001,093
IRAs and Keogh plan accounts$16,770,0001,514
Brokered deposits$10,000,0001,609
Fully insured brokered deposits$10,000,0001,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$419,206,0001,240
Deposits held in domestic offices$419,206,0001,237
Individuals, partnerships, and corporations$396,061,0001,210
U.S. Government$20,0001,410
States and political subdivisions in the U.S.$23,125,0001,226
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$29,403,0003,257
Demand deposits$22,024,0002,312
Nontransaction accounts$389,803,0001,149
Money market deposit accounts (MMDAs)$152,577,000771
Other savings deposits (excluding MMDAs)$24,984,0002,014
Total time deposits$212,242,0001,212
Total time and savings deposits$397,182,0001,187
Noninterest-bearing deposits$74,028,000820
Interest-bearing deposits$345,178,0001,322
Retail deposits$323,466,0001,280
Estimated insured deposits$311,708,0001,186
IRAs and Keogh plan accounts$16,219,0001,574
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$455,547,0001,148
Deposits held in domestic offices$455,547,0001,144
Individuals, partnerships, and corporations$433,345,0001,117
U.S. Government$24,0001,367
States and political subdivisions in the U.S.$22,178,0001,281
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$110,309,000562
Demand deposits$78,225,000512
Nontransaction accounts$345,238,0001,308
Money market deposit accounts (MMDAs)$77,310,0001,267
Other savings deposits (excluding MMDAs)$27,193,0001,938
Total time deposits$240,735,0001,047
Total time and savings deposits$377,322,0001,248
Noninterest-bearing deposits$78,225,000823
Interest-bearing deposits$377,322,0001,185
Retail deposits$321,570,0001,317
Estimated insured deposits$307,196,0001,223
IRAs and Keogh plan accounts$16,279,0001,573
Brokered deposits$40,000,000693
Fully insured brokered deposits$40,000,000627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$414,923,0001,256
Deposits held in domestic offices$414,923,0001,251
Individuals, partnerships, and corporations$389,624,0001,234
U.S. Government$22,0001,462
States and political subdivisions in the U.S.$25,277,0001,151
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$124,815,000489
Demand deposits$89,149,000442
Nontransaction accounts$290,108,0001,562
Money market deposit accounts (MMDAs)$67,748,0001,390
Other savings deposits (excluding MMDAs)$26,138,0001,991
Total time deposits$196,223,0001,318
Total time and savings deposits$325,774,0001,460
Noninterest-bearing deposits$89,149,000698
Interest-bearing deposits$325,774,0001,395
Retail deposits$317,265,0001,323
Estimated insured deposits$297,718,0001,266
IRAs and Keogh plan accounts$15,309,0001,620
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$411,202,0001,248
Deposits held in domestic offices$411,202,0001,245
Individuals, partnerships, and corporations$385,885,0001,239
U.S. Government$38,0001,535
States and political subdivisions in the U.S.$25,279,0001,141
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$102,335,000646
Demand deposits$68,843,000620
Nontransaction accounts$308,867,0001,441
Money market deposit accounts (MMDAs)$76,337,0001,261
Other savings deposits (excluding MMDAs)$25,824,0001,981
Total time deposits$206,706,0001,188
Total time and savings deposits$342,359,0001,371
Noninterest-bearing deposits$68,843,000968
Interest-bearing deposits$342,358,0001,299
Retail deposits$299,047,0001,322
Estimated insured deposits$291,020,0001,249
IRAs and Keogh plan accounts$15,563,0001,569
Brokered deposits$8,500,0001,708
Fully insured brokered deposits$8,500,0001,516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$440,667,0001,139
Deposits held in domestic offices$440,667,0001,136
Individuals, partnerships, and corporations$413,975,0001,129
U.S. Government$39,0001,059
States and political subdivisions in the U.S.$26,653,0001,014
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$107,541,000584
Demand deposits$71,012,000595
Nontransaction accounts$333,126,0001,303
Money market deposit accounts (MMDAs)$76,031,0001,246
Other savings deposits (excluding MMDAs)$26,118,0001,967
Total time deposits$230,977,0001,042
Total time and savings deposits$369,655,0001,240
Noninterest-bearing deposits$71,012,000923
Interest-bearing deposits$369,655,0001,166
Retail deposits$300,640,0001,309
Estimated insured deposits$289,774,0001,250
IRAs and Keogh plan accounts$15,611,0001,564
Brokered deposits$34,000,000767
Fully insured brokered deposits$34,000,000684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$443,463,0001,124
Deposits held in domestic offices$443,463,0001,122
Individuals, partnerships, and corporations$417,382,0001,113
U.S. Government$16,0001,953
States and political subdivisions in the U.S.$26,065,0001,009
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$100,180,000731
Demand deposits$67,611,000698
Nontransaction accounts$343,283,0001,230
Money market deposit accounts (MMDAs)$78,241,0001,211
Other savings deposits (excluding MMDAs)$27,567,0001,936
Total time deposits$237,475,000964
Total time and savings deposits$375,852,0001,188
Noninterest-bearing deposits$67,611,0001,000
Interest-bearing deposits$375,852,0001,132
Retail deposits$289,799,0001,370
Estimated insured deposits$276,778,0001,304
IRAs and Keogh plan accounts$14,305,0001,682
Brokered deposits$49,000,000568
Fully insured brokered deposits$49,000,000505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$411,316,0001,196
Deposits held in domestic offices$411,316,0001,192
Individuals, partnerships, and corporations$384,995,0001,188
U.S. Government$28,0001,347
States and political subdivisions in the U.S.$26,293,0001,027
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$103,606,000738
Demand deposits$67,599,000705
Nontransaction accounts$307,710,0001,345
Money market deposit accounts (MMDAs)$70,189,0001,298
Other savings deposits (excluding MMDAs)$27,162,0001,988
Total time deposits$210,359,0001,068
Total time and savings deposits$343,717,0001,277
Noninterest-bearing deposits$67,599,0001,000
Interest-bearing deposits$343,717,0001,220
Retail deposits$278,220,0001,409
Estimated insured deposits$265,491,0001,333
IRAs and Keogh plan accounts$13,552,0001,729
Brokered deposits$35,000,000661
Fully insured brokered deposits$35,000,000590
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$374,804,0001,309
Deposits held in domestic offices$374,804,0001,306
Individuals, partnerships, and corporations$348,468,0001,307
U.S. Government$18,0002,431
States and political subdivisions in the U.S.$26,318,0001,017
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$98,796,000821
Demand deposits$61,975,000820
Nontransaction accounts$276,008,0001,462
Money market deposit accounts (MMDAs)$70,098,0001,275
Other savings deposits (excluding MMDAs)$25,753,0002,038
Total time deposits$180,157,0001,233
Total time and savings deposits$312,829,0001,392
Noninterest-bearing deposits$61,975,0001,123
Interest-bearing deposits$312,829,0001,334
Retail deposits$269,704,0001,441
Estimated insured deposits$164,725,0002,230
IRAs and Keogh plan accounts$12,883,0001,779
Brokered deposits$15,000,0001,076
Fully insured brokered deposits$15,000,000940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$361,337,0001,325
Deposits held in domestic offices$361,337,0001,321
Individuals, partnerships, and corporations$335,180,0001,327
U.S. Government$20,0001,732
States and political subdivisions in the U.S.$26,137,000972
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$100,392,000790
Demand deposits$62,061,000796
Nontransaction accounts$260,945,0001,490
Money market deposit accounts (MMDAs)$75,352,0001,190
Other savings deposits (excluding MMDAs)$26,303,0002,010
Total time deposits$159,290,0001,359
Total time and savings deposits$299,276,0001,418
Noninterest-bearing deposits$62,061,0001,098
Interest-bearing deposits$299,276,0001,367
Retail deposits$277,031,0001,380
Estimated insured deposits$217,789,0001,625
IRAs and Keogh plan accounts$13,166,0001,743
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$348,659,0001,348
Deposits held in domestic offices$348,659,0001,344
Individuals, partnerships, and corporations$318,377,0001,382
U.S. Government$18,0001,685
States and political subdivisions in the U.S.$30,264,000845
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$95,884,000874
Demand deposits$59,275,000862
Nontransaction accounts$252,775,0001,496
Money market deposit accounts (MMDAs)$69,316,0001,228
Other savings deposits (excluding MMDAs)$27,616,0001,951
Total time deposits$155,843,0001,333
Total time and savings deposits$289,384,0001,413
Noninterest-bearing deposits$59,275,0001,118
Interest-bearing deposits$289,384,0001,389
Retail deposits$266,033,0001,415
Estimated insured deposits$216,841,0001,607
IRAs and Keogh plan accounts$12,429,0001,814
Brokered deposits$5,000,0001,548
Fully insured brokered deposits$5,000,0001,341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$358,652,0001,287
Deposits held in domestic offices$358,652,0001,284
Individuals, partnerships, and corporations$320,584,0001,361
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$38,047,000658
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$97,854,000872
Demand deposits$57,605,000874
Nontransaction accounts$260,798,0001,422
Money market deposit accounts (MMDAs)$75,073,0001,175
Other savings deposits (excluding MMDAs)$28,585,0001,938
Total time deposits$157,140,0001,273
Total time and savings deposits$301,047,0001,344
Noninterest-bearing deposits$57,605,0001,142
Interest-bearing deposits$301,047,0001,305
Retail deposits$273,001,0001,376
Estimated insured deposits$319,450,0001,009
IRAs and Keogh plan accounts$12,057,0001,867
Brokered deposits$5,000,0001,434
Fully insured brokered deposits$5,000,0001,247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$320,904,0001,455
Deposits held in domestic offices$320,904,0001,450
Individuals, partnerships, and corporations$302,777,0001,435
U.S. Government$16,0002,351
States and political subdivisions in the U.S.$18,111,0001,449
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$92,871,000946
Demand deposits$55,564,000908
Nontransaction accounts$228,033,0001,604
Money market deposit accounts (MMDAs)$65,020,0001,308
Other savings deposits (excluding MMDAs)$27,733,0001,977
Total time deposits$135,281,0001,451
Total time and savings deposits$265,340,0001,510
Noninterest-bearing deposits$55,582,0001,145
Interest-bearing deposits$265,322,0001,493
Retail deposits$256,831,0001,464
Estimated insured deposits$281,702,0001,166
IRAs and Keogh plan accounts$11,753,0001,907
Brokered deposits$5,000,0001,400
Fully insured brokered deposits$5,000,0001,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$319,739,0001,428
Deposits held in domestic offices$319,739,0001,424
Individuals, partnerships, and corporations$291,790,0001,463
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$27,939,000887
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$94,207,000891
Demand deposits$58,323,000819
Nontransaction accounts$225,532,0001,585
Money market deposit accounts (MMDAs)$66,175,0001,279
Other savings deposits (excluding MMDAs)$26,542,0002,035
Total time deposits$132,815,0001,450
Total time and savings deposits$261,416,0001,502
Noninterest-bearing deposits$58,336,0001,062
Interest-bearing deposits$261,403,0001,500
Retail deposits$252,145,0001,481
Estimated insured deposits$283,000,0001,148
IRAs and Keogh plan accounts$12,046,0001,877
Brokered deposits$5,000,0001,353
Fully insured brokered deposits$5,000,0001,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$301,636,0001,524
Deposits held in domestic offices$301,636,0001,518
Individuals, partnerships, and corporations$277,880,0001,527
U.S. Government$24,0001,615
States and political subdivisions in the U.S.$23,732,0001,066
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,442,000950
Demand deposits$56,626,000869
Nontransaction accounts$210,194,0001,654
Money market deposit accounts (MMDAs)$61,102,0001,340
Other savings deposits (excluding MMDAs)$27,279,0001,996
Total time deposits$121,813,0001,568
Total time and savings deposits$245,010,0001,579
Noninterest-bearing deposits$56,653,0001,100
Interest-bearing deposits$244,984,0001,582
Retail deposits$245,737,0001,497
Estimated insured deposits$265,605,0001,223
IRAs and Keogh plan accounts$12,207,0001,874
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$318,761,0001,397
Deposits held in domestic offices$318,761,0001,394
Individuals, partnerships, and corporations$294,181,0001,416
U.S. Government$20,0001,770
States and political subdivisions in the U.S.$24,560,0001,022
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,413,000870
Demand deposits$54,567,000899
Nontransaction accounts$222,348,0001,553
Money market deposit accounts (MMDAs)$69,547,0001,201
Other savings deposits (excluding MMDAs)$26,520,0001,998
Total time deposits$126,281,0001,501
Total time and savings deposits$264,194,0001,457
Noninterest-bearing deposits$54,589,0001,109
Interest-bearing deposits$264,172,0001,458
Retail deposits$260,765,0001,409
Estimated insured deposits$282,730,0001,134
IRAs and Keogh plan accounts$12,330,0001,864
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$296,831,0001,511
Deposits held in domestic offices$296,831,0001,509
Individuals, partnerships, and corporations$276,598,0001,503
U.S. Government$28,0002,174
States and political subdivisions in the U.S.$20,205,0001,250
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,312,000859
Demand deposits$50,052,000922
Nontransaction accounts$208,519,0001,389
Money market deposit accounts (MMDAs)$57,739,0001,221
Other savings deposits (excluding MMDAs)$26,122,0001,702
Total time deposits$124,658,0001,252
Total time and savings deposits$246,779,0001,575
Noninterest-bearing deposits$50,093,0001,217
Interest-bearing deposits$246,738,0001,551
Retail deposits$242,808,0001,505
Estimated insured deposits$260,692,0001,268
IRAs and Keogh plan accounts$12,466,0001,861
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$302,097,0001,491
Deposits held in domestic offices$302,097,0001,488
Individuals, partnerships, and corporations$281,767,0001,474
U.S. Government$18,0001,862
States and political subdivisions in the U.S.$20,312,0001,188
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,116,000779
Demand deposits$52,456,000862
Nontransaction accounts$211,981,0001,387
Money market deposit accounts (MMDAs)$63,412,0001,147
Other savings deposits (excluding MMDAs)$25,572,0001,725
Total time deposits$122,997,0001,297
Total time and savings deposits$249,641,0001,561
Noninterest-bearing deposits$52,479,0001,144
Interest-bearing deposits$249,618,0001,531
Retail deposits$251,075,0001,472
Estimated insured deposits$272,010,0001,225
IRAs and Keogh plan accounts$12,738,0001,854
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$286,456,0001,550
Deposits held in domestic offices$286,456,0001,547
Individuals, partnerships, and corporations$274,925,0001,495
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$11,515,0002,025
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,800,000805
Demand deposits$56,600,000792
Nontransaction accounts$196,656,0001,464
Money market deposit accounts (MMDAs)$54,770,0001,219
Other savings deposits (excluding MMDAs)$26,102,0001,671
Total time deposits$115,784,0001,388
Total time and savings deposits$229,856,0001,680
Noninterest-bearing deposits$56,678,0001,048
Interest-bearing deposits$229,778,0001,649
Retail deposits$243,145,0001,499
Estimated insured deposits$256,369,0001,298
IRAs and Keogh plan accounts$12,263,0001,922
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$291,583,0001,493
Deposits held in domestic offices$291,583,0001,490
Individuals, partnerships, and corporations$276,075,0001,468
U.S. Government$18,0001,960
States and political subdivisions in the U.S.$15,491,0001,580
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,779,000797
Demand deposits$59,176,000699
Nontransaction accounts$204,805,0001,394
Money market deposit accounts (MMDAs)$57,202,0001,183
Other savings deposits (excluding MMDAs)$24,557,0001,709
Total time deposits$123,046,0001,308
Total time and savings deposits$232,408,0001,655
Noninterest-bearing deposits$59,522,000938
Interest-bearing deposits$232,061,0001,632
Retail deposits$242,534,0001,476
Estimated insured deposits$235,588,0001,431
IRAs and Keogh plan accounts$12,095,0001,919
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$287,006,0001,484
Deposits held in domestic offices$287,006,0001,481
Individuals, partnerships, and corporations$271,303,0001,467
U.S. Government$04,995
States and political subdivisions in the U.S.$15,703,0001,511
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,805,000772
Demand deposits$56,724,000731
Nontransaction accounts$199,201,0001,395
Money market deposit accounts (MMDAs)$54,919,0001,179
Other savings deposits (excluding MMDAs)$23,704,0001,672
Total time deposits$120,578,0001,312
Total time and savings deposits$230,282,0001,635
Noninterest-bearing deposits$56,725,000967
Interest-bearing deposits$230,281,0001,610
Retail deposits$239,955,0001,448
Estimated insured deposits$202,862,0001,668
IRAs and Keogh plan accounts$11,897,0001,912
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$271,086,0001,478
Deposits held in domestic offices$271,086,0001,475
Individuals, partnerships, and corporations$261,706,0001,424
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$9,379,0002,293
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,583,000901
Demand deposits$51,872,000782
Nontransaction accounts$194,503,0001,355
Money market deposit accounts (MMDAs)$41,345,0001,334
Other savings deposits (excluding MMDAs)$22,405,0001,603
Total time deposits$130,753,0001,200
Total time and savings deposits$219,214,0001,618
Noninterest-bearing deposits$51,872,0001,002
Interest-bearing deposits$219,214,0001,603
Retail deposits$223,556,0001,495
Estimated insured deposits$210,836,0001,534
IRAs and Keogh plan accounts$11,823,0001,891
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$259,819,0001,459
Deposits held in domestic offices$259,819,0001,455
Individuals, partnerships, and corporations$254,647,0001,380
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$5,171,0003,557
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,158,0001,081
Demand deposits$43,130,000947
Nontransaction accounts$193,661,0001,293
Money market deposit accounts (MMDAs)$28,108,0001,589
Other savings deposits (excluding MMDAs)$20,920,0001,526
Total time deposits$144,633,0001,074
Total time and savings deposits$216,689,0001,549
Noninterest-bearing deposits$43,130,0001,141
Interest-bearing deposits$216,689,0001,537
Retail deposits$208,022,0001,526
Estimated insured deposits$213,345,0001,456
IRAs and Keogh plan accounts$11,170,0001,936
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$226,746,0001,658
Deposits held in domestic offices$226,746,0001,656
Individuals, partnerships, and corporations$222,917,0001,582
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$3,828,0004,191
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,131,0001,359
Demand deposits$38,828,0001,117
Nontransaction accounts$168,615,0001,405
Money market deposit accounts (MMDAs)$29,846,0001,517
Other savings deposits (excluding MMDAs)$23,412,0001,484
Total time deposits$115,357,0001,278
Total time and savings deposits$187,918,0001,747
Noninterest-bearing deposits$38,828,0001,270
Interest-bearing deposits$187,918,0001,747
Retail deposits$183,100,0001,756
Estimated insured deposits$187,387,0001,664
IRAs and Keogh plan accounts$10,213,0002,163
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$203,358,0001,859
Deposits held in domestic offices$203,358,0001,853
Individuals, partnerships, and corporations$199,377,0001,767
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$3,980,0003,996
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,100,0001,427
Demand deposits$37,594,0001,232
Nontransaction accounts$145,258,0001,575
Money market deposit accounts (MMDAs)$26,567,0001,563
Other savings deposits (excluding MMDAs)$23,200,0001,516
Total time deposits$95,491,0001,519
Total time and savings deposits$165,764,0001,941
Noninterest-bearing deposits$37,594,0001,359
Interest-bearing deposits$165,764,0001,949
Retail deposits$171,036,0001,909
Estimated insured deposits$169,768,0001,843
IRAs and Keogh plan accounts$9,757,0002,324
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$190,072,0001,994
Deposits held in domestic offices$190,072,0001,986
Individuals, partnerships, and corporations$185,841,0001,892
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$4,230,0003,916
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$54,418,0001,479
Demand deposits$34,571,0001,305
Nontransaction accounts$135,654,0001,646
Money market deposit accounts (MMDAs)$13,838,0002,448
Other savings deposits (excluding MMDAs)$23,622,0001,478
Total time deposits$98,194,0001,496
Total time and savings deposits$155,501,0002,060
Noninterest-bearing deposits$34,571,0001,412
Interest-bearing deposits$155,501,0002,073
Retail deposits$156,154,0002,085
Estimated insured deposits$157,493,0002,000
IRAs and Keogh plan accounts$9,616,0002,464
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$169,286,0002,299
Deposits held in domestic offices$169,286,0002,290
Individuals, partnerships, and corporations$165,544,0002,191
U.S. Government$18,0005,397
States and political subdivisions in the U.S.$3,724,0004,232
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$42,808,0002,008
Demand deposits$26,185,0001,803
Nontransaction accounts$126,478,0001,788
Money market deposit accounts (MMDAs)$11,961,0002,775
Other savings deposits (excluding MMDAs)$21,840,0001,707
Total time deposits$92,677,0001,576
Total time and savings deposits$143,101,0002,300
Noninterest-bearing deposits$26,185,0001,925
Interest-bearing deposits$143,101,0002,326
Retail deposits$141,617,0002,392
Estimated insured deposits$146,033,0002,272
IRAs and Keogh plan accounts$8,112,0003,032
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$145,447,0002,683
Deposits held in domestic offices$145,447,0002,672
Individuals, partnerships, and corporations$141,859,0002,563
U.S. Government$70,0003,856
States and political subdivisions in the U.S.$3,518,0004,339
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$36,880,0002,364
Demand deposits$21,434,0002,155
Nontransaction accounts$108,567,0002,057
Money market deposit accounts (MMDAs)$10,733,0003,045
Other savings deposits (excluding MMDAs)$20,983,0001,858
Total time deposits$76,851,0001,882
Total time and savings deposits$124,013,0002,653
Noninterest-bearing deposits$21,434,0002,275
Interest-bearing deposits$124,013,0002,694
Retail deposits$124,516,0002,767
Estimated insured deposits$129,394,0002,594
IRAs and Keogh plan accounts$7,663,0003,263
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$130,655,0002,906
Deposits held in domestic offices$130,655,0002,894
Individuals, partnerships, and corporations$126,756,0002,788
U.S. Government$133,0003,015
States and political subdivisions in the U.S.$3,766,0004,019
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$34,615,0002,600
Demand deposits$18,877,0002,420
Nontransaction accounts$96,040,0002,222
Money market deposit accounts (MMDAs)$12,438,0002,923
Other savings deposits (excluding MMDAs)$19,591,0002,178
Total time deposits$64,011,0001,991
Total time and savings deposits$111,778,0002,892
Noninterest-bearing deposits$18,877,0002,549
Interest-bearing deposits$111,778,0002,937
Retail deposits$113,000,0003,031
Estimated insured deposits$114,919,0002,885
IRAs and Keogh plan accounts$6,757,0003,543
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$117,555,0003,342
Deposits held in domestic offices$117,555,0003,333
Individuals, partnerships, and corporations$113,846,0003,177
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$3,706,0004,001
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$32,703,0002,731
Demand deposits$18,759,0002,358
Nontransaction accounts$84,852,0002,543
Money market deposit accounts (MMDAs)$14,954,0002,723
Other savings deposits (excluding MMDAs)$18,547,0002,413
Total time deposits$51,351,0002,449
Total time and savings deposits$98,796,0003,336
Noninterest-bearing deposits$18,759,0002,506
Interest-bearing deposits$98,796,0003,417
Retail deposits$104,356,0003,431
Estimated insured deposits$101,531,0003,392
IRAs and Keogh plan accounts$7,114,0003,579
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$112,125,0003,613
Deposits held in domestic offices$112,125,0003,604
Individuals, partnerships, and corporations$107,783,0003,565
U.S. Government$1,304,000674
States and political subdivisions in the U.S.$3,038,0004,509
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$27,475,0003,145
Demand deposits$15,092,0002,796
Nontransaction accounts$84,650,0002,612
Money market deposit accounts (MMDAs)$15,958,0002,656
Other savings deposits (excluding MMDAs)$16,039,0002,555
Total time deposits$52,653,0002,537
Total time and savings deposits$97,033,0003,626
Noninterest-bearing deposits$15,092,0003,020
Interest-bearing deposits$97,033,0003,620
Retail deposits$99,558,0003,682
Estimated insured deposits$97,516,0003,664
IRAs and Keogh plan accounts$7,913,0003,486
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA