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Farmers & Merchants Bank, Total Deposits

2024-03-31Rank
Total deposits$1,161,231,000783
Deposits held in domestic offices$1,161,231,000781
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$395,900,000745
Demand deposits$268,632,000743
Nontransaction accounts$765,331,000754
Money market deposit accounts (MMDAs)$379,578,000544
Other savings deposits (excluding MMDAs)$117,518,000842
Total time deposits$268,236,000872
Total time and savings deposits$892,599,000751
Noninterest-bearing deposits$268,632,000702
Interest-bearing deposits$892,599,000773
Retail deposits$1,105,044,000702
Estimated insured deposits$1,040,692,000619
IRAs and Keogh plan accounts$26,200,000416
Brokered deposits$6,652,0001,600
Fully insured brokered deposits$4,366,0001,492
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,137,700,000791
Deposits held in domestic offices$1,137,700,000789
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$422,026,000689
Demand deposits$268,718,000739
Nontransaction accounts$715,674,000782
Money market deposit accounts (MMDAs)$388,037,000533
Other savings deposits (excluding MMDAs)$113,114,000884
Total time deposits$214,523,0001,007
Total time and savings deposits$868,982,000765
Noninterest-bearing deposits$268,719,000711
Interest-bearing deposits$868,981,000771
Retail deposits$1,095,289,000699
Estimated insured deposits$1,012,505,000624
IRAs and Keogh plan accounts$25,634,000669
Brokered deposits$7,148,0001,523
Fully insured brokered deposits$4,862,0001,430
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,139,131,000781
Deposits held in domestic offices$1,139,131,000779
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$437,028,000683
Demand deposits$282,440,000708
Nontransaction accounts$702,104,000782
Money market deposit accounts (MMDAs)$391,939,000534
Other savings deposits (excluding MMDAs)$118,872,000878
Total time deposits$191,294,0001,054
Total time and savings deposits$856,692,000764
Noninterest-bearing deposits$282,440,000702
Interest-bearing deposits$856,691,000774
Retail deposits$1,101,780,000697
Estimated insured deposits$1,004,921,000626
IRAs and Keogh plan accounts$25,390,000432
Brokered deposits$9,626,0001,389
Fully insured brokered deposits$6,596,0001,286
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,144,409,000762
Deposits held in domestic offices$1,144,409,000760
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$464,823,000631
Demand deposits$284,875,000698
Nontransaction accounts$679,585,000787
Money market deposit accounts (MMDAs)$386,803,000516
Other savings deposits (excluding MMDAs)$125,238,000863
Total time deposits$167,543,0001,090
Total time and savings deposits$859,533,000745
Noninterest-bearing deposits$284,875,000707
Interest-bearing deposits$859,534,000750
Retail deposits$1,110,619,000682
Estimated insured deposits$1,009,009,000603
IRAs and Keogh plan accounts$25,350,000687
Brokered deposits$16,030,0001,102
Fully insured brokered deposits$9,822,0001,115
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,113,300,000799
Deposits held in domestic offices$1,113,300,000797
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$476,880,000634
Demand deposits$292,125,000697
Nontransaction accounts$636,421,000851
Money market deposit accounts (MMDAs)$383,253,000546
Other savings deposits (excluding MMDAs)$123,661,000936
Total time deposits$129,507,0001,271
Total time and savings deposits$821,176,000783
Noninterest-bearing deposits$476,880,000478
Interest-bearing deposits$636,420,000975
Retail deposits$1,088,164,000727
Estimated insured deposits$994,538,000633
IRAs and Keogh plan accounts$23,176,000456
Brokered deposits$16,279,0001,029
Fully insured brokered deposits$10,071,0001,037
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,093,176,000815
Deposits held in domestic offices$1,093,176,000814
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$206,199,0001,425
Demand deposits$103,049,0001,719
Nontransaction accounts$886,977,000651
Money market deposit accounts (MMDAs)$634,813,000397
Other savings deposits (excluding MMDAs)$132,972,000943
Total time deposits$119,192,0001,210
Total time and savings deposits$990,127,000677
Noninterest-bearing deposits$206,199,0001,013
Interest-bearing deposits$886,977,000727
Retail deposits$1,070,287,000759
Estimated insured deposits$877,147,000692
IRAs and Keogh plan accounts$23,791,000742
Brokered deposits$16,679,000912
Fully insured brokered deposits$10,221,000929
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,126,813,000808
Deposits held in domestic offices$1,126,813,000807
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$209,177,0001,433
Demand deposits$105,124,0001,721
Nontransaction accounts$917,636,000636
Money market deposit accounts (MMDAs)$649,427,000411
Other savings deposits (excluding MMDAs)$142,370,000926
Total time deposits$125,839,0001,069
Total time and savings deposits$1,021,689,000653
Noninterest-bearing deposits$209,177,0001,036
Interest-bearing deposits$917,636,000709
Retail deposits$1,103,478,000757
Estimated insured deposits$883,050,000690
IRAs and Keogh plan accounts$24,317,000454
Brokered deposits$16,679,000791
Fully insured brokered deposits$10,221,000813
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,114,187,000812
Deposits held in domestic offices$1,114,187,000812
Individuals, partnerships, and corporations$1,096,840,000752
U.S. Government$0821
States and political subdivisions in the U.S.$17,347,0002,504
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$211,162,0001,405
Demand deposits$95,894,0001,847
Nontransaction accounts$903,025,000646
Money market deposit accounts (MMDAs)$640,073,000417
Other savings deposits (excluding MMDAs)$147,616,000915
Total time deposits$115,338,0001,143
Total time and savings deposits$1,018,293,000655
Noninterest-bearing deposits$211,161,0001,018
Interest-bearing deposits$903,026,000708
Retail deposits$1,094,229,000760
Estimated insured deposits$873,890,000693
IRAs and Keogh plan accounts$23,910,000774
Brokered deposits$17,176,000708
Fully insured brokered deposits$10,718,000730
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,123,931,000815
Deposits held in domestic offices$1,123,931,000815
Individuals, partnerships, and corporations$1,106,390,000747
U.S. Government$0814
States and political subdivisions in the U.S.$17,541,0002,488
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$210,007,0001,394
Demand deposits$100,475,0001,772
Nontransaction accounts$913,924,000643
Money market deposit accounts (MMDAs)$646,174,000427
Other savings deposits (excluding MMDAs)$147,084,000929
Total time deposits$120,666,0001,125
Total time and savings deposits$1,023,456,000654
Noninterest-bearing deposits$210,007,0001,013
Interest-bearing deposits$913,924,000707
Retail deposits$1,100,830,000765
Estimated insured deposits$958,221,000645
IRAs and Keogh plan accounts$23,870,000473
Brokered deposits$19,508,000658
Fully insured brokered deposits$10,968,000705
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,091,989,000830
Deposits held in domestic offices$1,091,989,000830
Individuals, partnerships, and corporations$1,073,198,000764
U.S. Government$0909
States and political subdivisions in the U.S.$18,791,0002,413
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$208,752,0001,370
Demand deposits$95,437,0001,803
Nontransaction accounts$883,237,000676
Money market deposit accounts (MMDAs)$616,744,000447
Other savings deposits (excluding MMDAs)$142,636,000949
Total time deposits$123,857,0001,135
Total time and savings deposits$996,552,000677
Noninterest-bearing deposits$208,752,0001,016
Interest-bearing deposits$883,237,000726
Retail deposits$1,069,155,000792
Estimated insured deposits$905,703,000660
IRAs and Keogh plan accounts$24,097,000787
Brokered deposits$19,508,000654
Fully insured brokered deposits$10,718,000711
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,041,733,000850
Deposits held in domestic offices$1,041,733,000850
Individuals, partnerships, and corporations$1,025,238,000784
U.S. Government$0842
States and political subdivisions in the U.S.$16,495,0002,546
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$172,570,0001,556
Demand deposits$93,943,0001,768
Nontransaction accounts$869,163,000688
Money market deposit accounts (MMDAs)$599,241,000449
Other savings deposits (excluding MMDAs)$140,400,000965
Total time deposits$129,523,0001,140
Total time and savings deposits$947,790,000705
Noninterest-bearing deposits$93,943,0001,862
Interest-bearing deposits$947,790,000679
Retail deposits$1,018,010,000812
Estimated insured deposits$861,865,000691
IRAs and Keogh plan accounts$24,687,000491
Brokered deposits$19,757,000679
Fully insured brokered deposits$10,967,000733
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$967,086,000883
Deposits held in domestic offices$967,086,000883
Individuals, partnerships, and corporations$956,443,000814
U.S. Government$0841
States and political subdivisions in the U.S.$10,643,0003,001
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$171,583,0001,499
Demand deposits$94,901,0001,690
Nontransaction accounts$795,503,000743
Money market deposit accounts (MMDAs)$528,755,000478
Other savings deposits (excluding MMDAs)$135,059,000998
Total time deposits$131,689,0001,150
Total time and savings deposits$872,185,000754
Noninterest-bearing deposits$171,583,0001,163
Interest-bearing deposits$795,503,000785
Retail deposits$942,885,000843
Estimated insured deposits$827,641,000704
IRAs and Keogh plan accounts$24,508,000820
Brokered deposits$20,006,000680
Fully insured brokered deposits$11,466,000762
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$875,378,000943
Deposits held in domestic offices$875,378,000943
Individuals, partnerships, and corporations$866,946,000868
U.S. Government$0837
States and political subdivisions in the U.S.$8,433,0003,228
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$127,783,0001,896
Demand deposits$82,416,0001,865
Nontransaction accounts$747,596,000787
Money market deposit accounts (MMDAs)$494,605,000496
Other savings deposits (excluding MMDAs)$124,957,0001,051
Total time deposits$128,034,0001,198
Total time and savings deposits$792,963,000814
Noninterest-bearing deposits$127,782,0001,438
Interest-bearing deposits$747,596,000820
Retail deposits$851,692,000900
Estimated insured deposits$769,155,000748
IRAs and Keogh plan accounts$23,075,000512
Brokered deposits$20,006,000725
Fully insured brokered deposits$11,216,000805
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$832,827,000939
Deposits held in domestic offices$832,827,000939
Individuals, partnerships, and corporations$825,032,000862
U.S. Government$0909
States and political subdivisions in the U.S.$7,795,0003,297
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$131,161,0001,662
Demand deposits$84,521,0001,611
Nontransaction accounts$701,666,000821
Money market deposit accounts (MMDAs)$452,971,000507
Other savings deposits (excluding MMDAs)$118,630,0001,072
Total time deposits$130,065,0001,204
Total time and savings deposits$748,306,000838
Noninterest-bearing deposits$131,161,0001,301
Interest-bearing deposits$701,666,000838
Retail deposits$814,346,000885
Estimated insured deposits$728,069,000751
IRAs and Keogh plan accounts$23,172,000862
Brokered deposits$19,062,000783
Fully insured brokered deposits$6,448,000978
Deposits obtained via list services, yet not brokered$4,522,000740
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$810,381,000937
Deposits held in domestic offices$810,381,000937
Individuals, partnerships, and corporations$802,614,000867
U.S. Government$1,000710
States and political subdivisions in the U.S.$7,767,0003,269
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$129,622,0001,546
Demand deposits$79,894,0001,586
Nontransaction accounts$680,760,000839
Money market deposit accounts (MMDAs)$435,386,000511
Other savings deposits (excluding MMDAs)$113,496,0001,090
Total time deposits$131,878,0001,228
Total time and savings deposits$730,488,000839
Noninterest-bearing deposits$79,894,0001,818
Interest-bearing deposits$730,487,000779
Retail deposits$794,598,000879
Estimated insured deposits$711,943,000756
IRAs and Keogh plan accounts$22,900,000526
Brokered deposits$13,109,000940
Fully insured brokered deposits$3,472,0001,223
Deposits obtained via list services, yet not brokered$2,637,000912
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$771,342,000972
Deposits held in domestic offices$771,342,000972
Individuals, partnerships, and corporations$764,016,000896
U.S. Government$0863
States and political subdivisions in the U.S.$7,326,0003,367
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$129,415,0001,508
Demand deposits$82,186,0001,499
Nontransaction accounts$641,927,000872
Money market deposit accounts (MMDAs)$405,105,000529
Other savings deposits (excluding MMDAs)$108,448,0001,106
Total time deposits$128,373,0001,301
Total time and savings deposits$689,156,000887
Noninterest-bearing deposits$82,186,0001,764
Interest-bearing deposits$689,156,000807
Retail deposits$763,244,000891
Estimated insured deposits$693,893,000774
IRAs and Keogh plan accounts$21,925,000917
Brokered deposits$4,071,0001,429
Fully insured brokered deposits$496,0001,572
Deposits obtained via list services, yet not brokered$747,0001,131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$682,058,000988
Deposits held in domestic offices$682,058,000988
Individuals, partnerships, and corporations$674,556,000906
U.S. Government$0886
States and political subdivisions in the U.S.$7,502,0003,316
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$92,913,0001,735
Demand deposits$60,607,0001,565
Nontransaction accounts$589,145,000917
Money market deposit accounts (MMDAs)$359,105,000543
Other savings deposits (excluding MMDAs)$96,200,0001,148
Total time deposits$133,841,0001,273
Total time and savings deposits$621,451,000925
Noninterest-bearing deposits$60,607,0001,841
Interest-bearing deposits$621,451,000849
Retail deposits$672,982,000896
Estimated insured deposits$622,171,000783
IRAs and Keogh plan accounts$21,708,000544
Brokered deposits$5,363,0001,336
Fully insured brokered deposits$744,0001,573
Deposits obtained via list services, yet not brokered$995,0001,123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$643,313,0001,019
Deposits held in domestic offices$643,313,0001,019
Individuals, partnerships, and corporations$636,273,000952
U.S. Government$01,019
States and political subdivisions in the U.S.$7,041,0003,426
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$89,221,0001,797
Demand deposits$53,889,0001,754
Nontransaction accounts$554,093,000957
Money market deposit accounts (MMDAs)$316,504,000579
Other savings deposits (excluding MMDAs)$98,427,0001,139
Total time deposits$139,162,0001,230
Total time and savings deposits$589,425,000957
Noninterest-bearing deposits$53,889,0002,016
Interest-bearing deposits$589,424,000890
Retail deposits$633,433,000930
Estimated insured deposits$598,926,000798
IRAs and Keogh plan accounts$22,189,000908
Brokered deposits$4,368,0001,482
Fully insured brokered deposits$744,0001,613
Deposits obtained via list services, yet not brokered$995,0001,141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$622,213,0001,040
Deposits held in domestic offices$622,213,0001,040
Individuals, partnerships, and corporations$614,693,000971
U.S. Government$4,000599
States and political subdivisions in the U.S.$7,516,0003,346
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$83,719,0001,871
Demand deposits$55,622,0001,699
Nontransaction accounts$538,494,000976
Money market deposit accounts (MMDAs)$293,315,000600
Other savings deposits (excluding MMDAs)$102,826,0001,118
Total time deposits$142,353,0001,213
Total time and savings deposits$566,591,000986
Noninterest-bearing deposits$55,622,0001,987
Interest-bearing deposits$566,591,000914
Retail deposits$612,654,000948
Estimated insured deposits$579,728,000822
IRAs and Keogh plan accounts$22,330,000593
Brokered deposits$4,368,0001,561
Fully insured brokered deposits$744,0001,670
Deposits obtained via list services, yet not brokered$1,844,0001,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$610,753,0001,048
Deposits held in domestic offices$610,753,0001,048
Individuals, partnerships, and corporations$604,341,000973
U.S. Government$0960
States and political subdivisions in the U.S.$6,412,0003,571
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$79,146,0001,954
Demand deposits$47,407,0001,914
Nontransaction accounts$531,607,000982
Money market deposit accounts (MMDAs)$280,205,000608
Other savings deposits (excluding MMDAs)$104,990,0001,105
Total time deposits$146,412,0001,186
Total time and savings deposits$563,346,000986
Noninterest-bearing deposits$47,407,0002,180
Interest-bearing deposits$563,346,000910
Retail deposits$598,221,000952
Estimated insured deposits$572,019,000831
IRAs and Keogh plan accounts$22,428,000909
Brokered deposits$6,554,0001,406
Fully insured brokered deposits$1,240,0001,651
Deposits obtained via list services, yet not brokered$1,844,0001,058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$601,803,0001,054
Deposits held in domestic offices$601,803,0001,054
Individuals, partnerships, and corporations$594,414,000976
U.S. Government$0998
States and political subdivisions in the U.S.$7,389,0003,452
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$73,789,0002,125
Demand deposits$46,248,0001,960
Nontransaction accounts$528,014,000976
Money market deposit accounts (MMDAs)$267,002,000631
Other savings deposits (excluding MMDAs)$109,209,0001,107
Total time deposits$151,803,0001,140
Total time and savings deposits$555,555,000987
Noninterest-bearing deposits$46,248,0002,232
Interest-bearing deposits$555,555,000921
Retail deposits$588,498,000969
Estimated insured deposits$568,546,000836
IRAs and Keogh plan accounts$23,010,000885
Brokered deposits$7,898,0001,372
Fully insured brokered deposits$1,440,0001,696
Deposits obtained via list services, yet not brokered$2,582,000986
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$592,058,0001,063
Deposits held in domestic offices$592,058,0001,063
Individuals, partnerships, and corporations$583,930,000987
U.S. Government$3,000760
States and political subdivisions in the U.S.$8,125,0003,331
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$74,979,0002,102
Demand deposits$47,585,0001,930
Nontransaction accounts$517,079,000980
Money market deposit accounts (MMDAs)$249,386,000659
Other savings deposits (excluding MMDAs)$111,827,0001,092
Total time deposits$155,865,0001,074
Total time and savings deposits$544,473,000982
Noninterest-bearing deposits$47,585,0002,218
Interest-bearing deposits$544,473,000913
Retail deposits$577,640,000978
Estimated insured deposits$557,915,000837
IRAs and Keogh plan accounts$23,832,000860
Brokered deposits$7,898,0001,361
Fully insured brokered deposits$1,440,0001,697
Deposits obtained via list services, yet not brokered$4,024,000886
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$589,487,0001,060
Deposits held in domestic offices$589,487,0001,060
Individuals, partnerships, and corporations$581,195,000989
U.S. Government$01,011
States and political subdivisions in the U.S.$8,293,0003,284
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$69,072,0002,236
Demand deposits$45,540,0001,993
Nontransaction accounts$520,416,000958
Money market deposit accounts (MMDAs)$241,435,000667
Other savings deposits (excluding MMDAs)$121,120,0001,057
Total time deposits$157,861,0001,063
Total time and savings deposits$543,948,000978
Noninterest-bearing deposits$45,540,0002,281
Interest-bearing deposits$543,947,000905
Retail deposits$574,742,000977
Estimated insured deposits$549,618,000840
IRAs and Keogh plan accounts$24,040,000866
Brokered deposits$9,210,0001,291
Fully insured brokered deposits$2,752,0001,546
Deposits obtained via list services, yet not brokered$2,480,0001,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$568,736,0001,085
Deposits held in domestic offices$568,736,0001,085
Individuals, partnerships, and corporations$561,542,000997
U.S. Government$9,000535
States and political subdivisions in the U.S.$7,185,0003,507
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$69,434,0002,242
Demand deposits$47,800,0001,926
Nontransaction accounts$499,302,000989
Money market deposit accounts (MMDAs)$211,339,000717
Other savings deposits (excluding MMDAs)$126,227,0001,045
Total time deposits$161,736,0001,034
Total time and savings deposits$520,936,0001,008
Noninterest-bearing deposits$47,800,0002,218
Interest-bearing deposits$520,936,000933
Retail deposits$552,888,0001,006
Estimated insured deposits$538,948,000857
IRAs and Keogh plan accounts$24,406,000859
Brokered deposits$10,350,0001,189
Fully insured brokered deposits$3,496,0001,494
Deposits obtained via list services, yet not brokered$2,480,0001,037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$569,219,0001,091
Deposits held in domestic offices$569,219,0001,091
Individuals, partnerships, and corporations$562,300,0001,002
U.S. Government$1,000903
States and political subdivisions in the U.S.$6,918,0003,539
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$67,402,0002,336
Demand deposits$47,004,0001,936
Nontransaction accounts$501,817,000987
Money market deposit accounts (MMDAs)$212,779,000731
Other savings deposits (excluding MMDAs)$123,499,0001,061
Total time deposits$165,539,000982
Total time and savings deposits$522,215,0001,016
Noninterest-bearing deposits$47,004,0002,233
Interest-bearing deposits$522,215,000933
Retail deposits$538,059,0001,016
Estimated insured deposits$539,347,000855
IRAs and Keogh plan accounts$24,722,000854
Brokered deposits$24,812,000971
Fully insured brokered deposits$17,462,0001,073
Deposits obtained via list services, yet not brokered$2,480,0001,037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$570,034,0001,093
Deposits held in domestic offices$570,034,0001,093
Individuals, partnerships, and corporations$563,466,000998
U.S. Government$2,000920
States and political subdivisions in the U.S.$6,566,0003,640
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$70,118,0002,245
Demand deposits$46,213,0001,995
Nontransaction accounts$499,916,000979
Money market deposit accounts (MMDAs)$213,923,000732
Other savings deposits (excluding MMDAs)$120,723,0001,060
Total time deposits$165,270,000982
Total time and savings deposits$523,821,0001,005
Noninterest-bearing deposits$46,213,0002,297
Interest-bearing deposits$523,821,000929
Retail deposits$536,811,0001,011
Estimated insured deposits$537,729,000854
IRAs and Keogh plan accounts$26,083,000820
Brokered deposits$27,675,000905
Fully insured brokered deposits$20,325,000986
Deposits obtained via list services, yet not brokered$2,480,0001,029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$563,686,0001,092
Deposits held in domestic offices$563,686,0001,092
Individuals, partnerships, and corporations$556,586,0001,005
U.S. Government$2,000817
States and political subdivisions in the U.S.$7,098,0003,506
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$69,682,0002,204
Demand deposits$45,625,0001,974
Nontransaction accounts$494,004,000994
Money market deposit accounts (MMDAs)$212,275,000745
Other savings deposits (excluding MMDAs)$117,578,0001,070
Total time deposits$164,151,000996
Total time and savings deposits$518,061,0001,021
Noninterest-bearing deposits$45,625,0002,290
Interest-bearing deposits$518,061,000941
Retail deposits$529,361,0001,029
Estimated insured deposits$530,072,000866
IRAs and Keogh plan accounts$27,484,000797
Brokered deposits$28,326,000894
Fully insured brokered deposits$20,628,000968
Deposits obtained via list services, yet not brokered$1,476,0001,152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$537,766,0001,135
Deposits held in domestic offices$537,766,0001,134
Individuals, partnerships, and corporations$532,063,0001,051
U.S. Government$1,000946
States and political subdivisions in the U.S.$5,702,0003,790
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$60,403,0002,521
Demand deposits$41,568,0002,126
Nontransaction accounts$477,363,0001,019
Money market deposit accounts (MMDAs)$206,031,000766
Other savings deposits (excluding MMDAs)$112,507,0001,099
Total time deposits$158,825,0001,027
Total time and savings deposits$496,198,0001,054
Noninterest-bearing deposits$41,568,0002,417
Interest-bearing deposits$496,198,000979
Retail deposits$512,315,0001,058
Estimated insured deposits$509,440,000902
IRAs and Keogh plan accounts$27,987,000782
Brokered deposits$19,461,0001,083
Fully insured brokered deposits$14,345,0001,099
Deposits obtained via list services, yet not brokered$978,0001,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$537,456,0001,135
Deposits held in domestic offices$537,456,0001,135
Individuals, partnerships, and corporations$531,087,0001,046
U.S. Government$2,000867
States and political subdivisions in the U.S.$6,367,0003,693
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$61,513,0002,512
Demand deposits$42,175,0002,090
Nontransaction accounts$475,943,0001,020
Money market deposit accounts (MMDAs)$207,982,000761
Other savings deposits (excluding MMDAs)$112,995,0001,104
Total time deposits$154,966,0001,059
Total time and savings deposits$495,281,0001,061
Noninterest-bearing deposits$42,175,0002,415
Interest-bearing deposits$495,281,000986
Retail deposits$515,711,0001,058
Estimated insured deposits$510,791,000896
IRAs and Keogh plan accounts$28,144,000784
Brokered deposits$14,870,0001,206
Fully insured brokered deposits$14,522,0001,091
Deposits obtained via list services, yet not brokered$1,233,0001,185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$538,240,0001,120
Deposits held in domestic offices$538,240,0001,119
Individuals, partnerships, and corporations$532,491,0001,026
U.S. Government$01,254
States and political subdivisions in the U.S.$5,749,0003,813
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$63,092,0002,443
Demand deposits$42,062,0002,107
Nontransaction accounts$475,148,0001,006
Money market deposit accounts (MMDAs)$207,623,000753
Other savings deposits (excluding MMDAs)$110,297,0001,094
Total time deposits$157,228,0001,037
Total time and savings deposits$496,178,0001,043
Noninterest-bearing deposits$42,062,0002,420
Interest-bearing deposits$496,178,000971
Retail deposits$515,317,0001,036
Estimated insured deposits$508,902,000878
IRAs and Keogh plan accounts$29,019,000762
Brokered deposits$15,429,0001,155
Fully insured brokered deposits$15,081,0001,066
Deposits obtained via list services, yet not brokered$1,233,0001,173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$530,033,0001,119
Deposits held in domestic offices$530,033,0001,119
Individuals, partnerships, and corporations$523,600,0001,032
U.S. Government$3,000802
States and political subdivisions in the U.S.$6,430,0003,636
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$57,103,0002,587
Demand deposits$38,795,0002,202
Nontransaction accounts$472,930,0001,000
Money market deposit accounts (MMDAs)$209,010,000745
Other savings deposits (excluding MMDAs)$105,805,0001,114
Total time deposits$158,115,0001,038
Total time and savings deposits$491,238,0001,035
Noninterest-bearing deposits$38,795,0002,517
Interest-bearing deposits$491,238,000965
Retail deposits$505,469,0001,049
Estimated insured deposits$501,605,000895
IRAs and Keogh plan accounts$28,334,000793
Brokered deposits$16,319,0001,110
Fully insured brokered deposits$15,676,0001,037
Deposits obtained via list services, yet not brokered$1,233,0001,185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$506,380,0001,161
Deposits held in domestic offices$506,380,0001,161
Individuals, partnerships, and corporations$500,431,0001,067
U.S. Government$2,000843
States and political subdivisions in the U.S.$5,947,0003,796
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$56,494,0002,600
Demand deposits$40,765,0002,065
Nontransaction accounts$449,886,0001,039
Money market deposit accounts (MMDAs)$190,236,000796
Other savings deposits (excluding MMDAs)$99,736,0001,144
Total time deposits$159,914,0001,033
Total time and savings deposits$465,615,0001,089
Noninterest-bearing deposits$40,765,0002,390
Interest-bearing deposits$465,615,0001,019
Retail deposits$487,097,0001,078
Estimated insured deposits$483,347,000913
IRAs and Keogh plan accounts$28,200,000805
Brokered deposits$12,675,0001,238
Fully insured brokered deposits$12,031,0001,165
Deposits obtained via list services, yet not brokered$1,233,0001,184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$497,441,0001,184
Deposits held in domestic offices$497,441,0001,184
Individuals, partnerships, and corporations$489,504,0001,083
U.S. Government$2,000838
States and political subdivisions in the U.S.$7,935,0003,441
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$48,488,0002,944
Demand deposits$36,042,0002,279
Nontransaction accounts$448,953,0001,042
Money market deposit accounts (MMDAs)$191,663,000787
Other savings deposits (excluding MMDAs)$95,776,0001,169
Total time deposits$161,514,0001,018
Total time and savings deposits$461,399,0001,097
Noninterest-bearing deposits$36,042,0002,591
Interest-bearing deposits$461,399,0001,035
Retail deposits$477,571,0001,104
Estimated insured deposits$475,827,000928
IRAs and Keogh plan accounts$28,183,000809
Brokered deposits$14,519,0001,137
Fully insured brokered deposits$13,875,0001,071
Deposits obtained via list services, yet not brokered$4,700,000884
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$496,577,0001,169
Deposits held in domestic offices$496,577,0001,169
Individuals, partnerships, and corporations$488,846,0001,069
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$7,729,0003,483
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$56,743,0002,636
Demand deposits$43,894,0001,961
Nontransaction accounts$439,834,0001,049
Money market deposit accounts (MMDAs)$188,411,000778
Other savings deposits (excluding MMDAs)$90,383,0001,190
Total time deposits$161,040,0001,018
Total time and savings deposits$452,683,0001,102
Noninterest-bearing deposits$43,894,0002,315
Interest-bearing deposits$452,683,0001,036
Retail deposits$481,642,0001,075
Estimated insured deposits$470,540,000931
IRAs and Keogh plan accounts$28,246,000810
Brokered deposits$9,968,0001,326
Fully insured brokered deposits$8,329,0001,297
Deposits obtained via list services, yet not brokered$4,700,000888
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$485,475,0001,188
Deposits held in domestic offices$485,475,0001,188
Individuals, partnerships, and corporations$474,891,0001,092
U.S. Government$1,000986
States and political subdivisions in the U.S.$10,068,0003,008
Commercial banks and other depository institutions in U.S.$515,0001,899
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,941,0003,216
Demand deposits$35,509,0002,271
Nontransaction accounts$443,534,0001,044
Money market deposit accounts (MMDAs)$187,913,000780
Other savings deposits (excluding MMDAs)$86,093,0001,216
Total time deposits$169,528,000983
Total time and savings deposits$449,966,0001,103
Noninterest-bearing deposits$35,509,0002,621
Interest-bearing deposits$449,966,0001,031
Retail deposits$463,034,0001,104
Estimated insured deposits$461,934,000941
IRAs and Keogh plan accounts$28,717,000823
Brokered deposits$16,661,0001,039
Fully insured brokered deposits$15,026,0001,013
Deposits obtained via list services, yet not brokered$4,700,000898
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$483,763,0001,185
Deposits held in domestic offices$483,763,0001,184
Individuals, partnerships, and corporations$473,232,0001,095
U.S. Government$4,000767
States and political subdivisions in the U.S.$9,533,0003,143
Commercial banks and other depository institutions in U.S.$994,0001,650
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,169,0001,426
Demand deposits$35,908,0002,253
Nontransaction accounts$388,594,0001,167
Money market deposit accounts (MMDAs)$136,952,000966
Other savings deposits (excluding MMDAs)$77,076,0001,282
Total time deposits$174,566,000969
Total time and savings deposits$447,855,0001,102
Noninterest-bearing deposits$35,908,0002,590
Interest-bearing deposits$447,855,0001,038
Retail deposits$459,769,0001,109
Estimated insured deposits$459,979,000946
IRAs and Keogh plan accounts$29,153,000816
Brokered deposits$17,906,000993
Fully insured brokered deposits$16,269,000952
Deposits obtained via list services, yet not brokered$4,700,000894
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$483,977,0001,185
Deposits held in domestic offices$483,977,0001,184
Individuals, partnerships, and corporations$472,992,0001,090
U.S. Government$01,228
States and political subdivisions in the U.S.$10,736,0002,974
Commercial banks and other depository institutions in U.S.$249,0002,315
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,891,0003,402
Demand deposits$33,750,0002,338
Nontransaction accounts$444,086,0001,043
Money market deposit accounts (MMDAs)$201,647,000743
Other savings deposits (excluding MMDAs)$66,728,0001,384
Total time deposits$175,711,000978
Total time and savings deposits$450,227,0001,097
Noninterest-bearing deposits$33,750,0002,699
Interest-bearing deposits$450,227,0001,032
Retail deposits$460,005,0001,103
Estimated insured deposits$462,576,000941
IRAs and Keogh plan accounts$29,386,000812
Brokered deposits$17,894,000974
Fully insured brokered deposits$16,258,000946
Deposits obtained via list services, yet not brokered$4,700,000895
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$492,719,0001,148
Deposits held in domestic offices$492,719,0001,147
Individuals, partnerships, and corporations$479,606,0001,058
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$12,823,0002,681
Commercial banks and other depository institutions in U.S.$288,0002,270
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,018,0003,117
Demand deposits$36,453,0002,210
Nontransaction accounts$447,701,0001,014
Money market deposit accounts (MMDAs)$187,988,000779
Other savings deposits (excluding MMDAs)$64,249,0001,389
Total time deposits$195,464,000876
Total time and savings deposits$456,266,0001,069
Noninterest-bearing deposits$36,453,0002,580
Interest-bearing deposits$456,266,0001,007
Retail deposits$452,024,0001,114
Estimated insured deposits$473,478,000911
IRAs and Keogh plan accounts$29,904,000807
Brokered deposits$34,642,000615
Fully insured brokered deposits$33,006,000599
Deposits obtained via list services, yet not brokered$4,799,000874
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$488,177,0001,157
Deposits held in domestic offices$488,177,0001,155
Individuals, partnerships, and corporations$477,197,0001,058
U.S. Government$01,257
States and political subdivisions in the U.S.$10,148,0003,018
Commercial banks and other depository institutions in U.S.$832,0001,789
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,851,0003,248
Demand deposits$34,779,0002,218
Nontransaction accounts$447,326,0001,020
Money market deposit accounts (MMDAs)$187,275,000781
Other savings deposits (excluding MMDAs)$63,401,0001,415
Total time deposits$196,650,000883
Total time and savings deposits$453,398,0001,079
Noninterest-bearing deposits$34,779,0002,604
Interest-bearing deposits$453,398,000998
Retail deposits$450,638,0001,117
Estimated insured deposits$469,651,000906
IRAs and Keogh plan accounts$30,346,000810
Brokered deposits$31,181,000670
Fully insured brokered deposits$29,545,000642
Deposits obtained via list services, yet not brokered$4,799,000882
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$473,092,0001,179
Deposits held in domestic offices$473,092,0001,178
Individuals, partnerships, and corporations$463,123,0001,087
U.S. Government$10,000659
States and political subdivisions in the U.S.$9,131,0003,206
Commercial banks and other depository institutions in U.S.$828,0001,793
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,238,0003,216
Demand deposits$35,295,0002,140
Nontransaction accounts$431,854,0001,051
Money market deposit accounts (MMDAs)$179,228,000806
Other savings deposits (excluding MMDAs)$58,892,0001,457
Total time deposits$193,734,000912
Total time and savings deposits$437,797,0001,107
Noninterest-bearing deposits$35,295,0002,547
Interest-bearing deposits$437,797,0001,034
Retail deposits$443,872,0001,124
Estimated insured deposits$454,215,000948
IRAs and Keogh plan accounts$30,566,000808
Brokered deposits$23,123,000797
Fully insured brokered deposits$20,691,000797
Deposits obtained via list services, yet not brokered$4,799,000873
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$474,434,0001,189
Deposits held in domestic offices$474,434,0001,188
Individuals, partnerships, and corporations$464,136,0001,090
U.S. Government$3,000862
States and political subdivisions in the U.S.$9,291,0003,185
Commercial banks and other depository institutions in U.S.$1,004,0001,691
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,145,0003,812
Demand deposits$27,758,0002,672
Nontransaction accounts$441,289,0001,045
Money market deposit accounts (MMDAs)$189,506,000778
Other savings deposits (excluding MMDAs)$58,280,0001,474
Total time deposits$193,503,000914
Total time and savings deposits$446,676,0001,107
Noninterest-bearing deposits$27,758,0003,025
Interest-bearing deposits$446,676,0001,038
Retail deposits$448,383,0001,129
Estimated insured deposits$454,398,000966
IRAs and Keogh plan accounts$31,045,000810
Brokered deposits$19,976,000868
Fully insured brokered deposits$17,544,000877
Deposits obtained via list services, yet not brokered$4,799,000855
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$464,227,0001,193
Deposits held in domestic offices$464,227,0001,192
Individuals, partnerships, and corporations$456,377,0001,099
U.S. Government$01,474
States and political subdivisions in the U.S.$7,601,0003,535
Commercial banks and other depository institutions in U.S.$249,0002,478
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,986,0003,580
Demand deposits$28,390,0002,595
Nontransaction accounts$428,241,0001,053
Money market deposit accounts (MMDAs)$173,945,000810
Other savings deposits (excluding MMDAs)$58,292,0001,457
Total time deposits$196,004,000905
Total time and savings deposits$435,837,0001,124
Noninterest-bearing deposits$28,390,0002,991
Interest-bearing deposits$435,837,0001,054
Retail deposits$438,353,0001,126
Estimated insured deposits$445,279,000976
IRAs and Keogh plan accounts$31,410,000811
Brokered deposits$17,523,000905
Fully insured brokered deposits$17,523,000841
Deposits obtained via list services, yet not brokered$4,799,000850
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$461,777,0001,207
Deposits held in domestic offices$461,777,0001,206
Individuals, partnerships, and corporations$453,780,0001,107
U.S. Government$3,000922
States and political subdivisions in the U.S.$7,994,0003,354
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$32,059,0003,835
Demand deposits$26,816,0002,681
Nontransaction accounts$429,718,0001,063
Money market deposit accounts (MMDAs)$178,098,000795
Other savings deposits (excluding MMDAs)$54,830,0001,503
Total time deposits$196,790,000921
Total time and savings deposits$434,961,0001,124
Noninterest-bearing deposits$26,816,0003,067
Interest-bearing deposits$434,961,0001,050
Retail deposits$437,997,0001,136
Estimated insured deposits$445,213,000979
IRAs and Keogh plan accounts$31,948,000820
Brokered deposits$16,200,000919
Fully insured brokered deposits$13,956,000936
Deposits obtained via list services, yet not brokered$4,799,000848
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$455,322,0001,214
Deposits held in domestic offices$455,322,0001,213
Individuals, partnerships, and corporations$447,737,0001,125
U.S. Government$01,377
States and political subdivisions in the U.S.$7,585,0003,471
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,714,0003,933
Demand deposits$25,438,0002,766
Nontransaction accounts$424,608,0001,076
Money market deposit accounts (MMDAs)$174,113,000800
Other savings deposits (excluding MMDAs)$53,212,0001,525
Total time deposits$197,283,000931
Total time and savings deposits$429,884,0001,127
Noninterest-bearing deposits$25,190,0003,148
Interest-bearing deposits$430,132,0001,059
Retail deposits$432,092,0001,138
Estimated insured deposits$440,175,000986
IRAs and Keogh plan accounts$31,542,000843
Brokered deposits$15,980,000919
Fully insured brokered deposits$13,736,000938
Deposits obtained via list services, yet not brokered$4,799,000841
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$458,996,0001,223
Deposits held in domestic offices$458,996,0001,221
Individuals, partnerships, and corporations$449,699,0001,133
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$8,799,0003,223
Commercial banks and other depository institutions in U.S.$497,0002,188
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,076,0004,149
Demand deposits$23,710,0002,967
Nontransaction accounts$429,920,0001,074
Money market deposit accounts (MMDAs)$178,530,000784
Other savings deposits (excluding MMDAs)$50,481,0001,571
Total time deposits$200,909,000929
Total time and savings deposits$435,286,0001,131
Noninterest-bearing deposits$23,710,0003,344
Interest-bearing deposits$435,286,0001,063
Retail deposits$430,442,0001,165
Estimated insured deposits$444,369,000985
IRAs and Keogh plan accounts$31,244,000851
Brokered deposits$21,081,000774
Fully insured brokered deposits$18,837,000772
Deposits obtained via list services, yet not brokered$339,0001,299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$453,852,0001,239
Deposits held in domestic offices$453,852,0001,238
Individuals, partnerships, and corporations$445,822,0001,131
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$7,920,0003,404
Commercial banks and other depository institutions in U.S.$109,0002,935
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,328,0003,878
Demand deposits$26,381,0002,766
Nontransaction accounts$421,524,0001,090
Money market deposit accounts (MMDAs)$172,404,000795
Other savings deposits (excluding MMDAs)$47,602,0001,607
Total time deposits$201,518,000948
Total time and savings deposits$427,471,0001,153
Noninterest-bearing deposits$26,381,0003,155
Interest-bearing deposits$427,471,0001,075
Retail deposits$428,722,0001,170
Estimated insured deposits$448,309,0001,036
IRAs and Keogh plan accounts$30,567,000881
Brokered deposits$18,079,000847
Fully insured brokered deposits$15,835,000850
Deposits obtained via list services, yet not brokered$339,0001,295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$445,585,0001,245
Deposits held in domestic offices$445,585,0001,244
Individuals, partnerships, and corporations$438,913,0001,151
U.S. Government$01,457
States and political subdivisions in the U.S.$6,672,0003,679
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$24,672,0004,458
Demand deposits$19,711,0003,348
Nontransaction accounts$420,913,0001,101
Money market deposit accounts (MMDAs)$171,891,000788
Other savings deposits (excluding MMDAs)$47,315,0001,612
Total time deposits$201,707,000990
Total time and savings deposits$425,874,0001,158
Noninterest-bearing deposits$19,711,0003,697
Interest-bearing deposits$425,874,0001,075
Retail deposits$420,844,0001,177
Estimated insured deposits$439,922,0001,070
IRAs and Keogh plan accounts$30,894,000896
Brokered deposits$18,609,000846
Fully insured brokered deposits$16,217,000849
Deposits obtained via list services, yet not brokered$99,0001,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$441,648,0001,257
Deposits held in domestic offices$441,648,0001,254
Individuals, partnerships, and corporations$434,595,0001,154
U.S. Government$4,000962
States and political subdivisions in the U.S.$7,049,0003,606
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$28,075,0004,065
Demand deposits$21,746,0003,037
Nontransaction accounts$413,573,0001,129
Money market deposit accounts (MMDAs)$164,328,000800
Other savings deposits (excluding MMDAs)$47,322,0001,612
Total time deposits$201,923,0001,010
Total time and savings deposits$419,902,0001,180
Noninterest-bearing deposits$21,746,0003,416
Interest-bearing deposits$419,902,0001,093
Retail deposits$415,330,0001,188
Estimated insured deposits$437,375,0001,073
IRAs and Keogh plan accounts$30,401,000914
Brokered deposits$20,465,000808
Fully insured brokered deposits$17,823,000829
Deposits obtained via list services, yet not brokered$99,0001,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$445,022,0001,265
Deposits held in domestic offices$445,022,0001,263
Individuals, partnerships, and corporations$435,788,0001,159
U.S. Government$01,579
States and political subdivisions in the U.S.$8,985,0003,182
Commercial banks and other depository institutions in U.S.$249,0002,663
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,053,0004,123
Demand deposits$21,587,0003,054
Nontransaction accounts$416,969,0001,124
Money market deposit accounts (MMDAs)$168,763,000791
Other savings deposits (excluding MMDAs)$43,555,0001,689
Total time deposits$204,651,0001,022
Total time and savings deposits$423,435,0001,184
Noninterest-bearing deposits$21,587,0003,445
Interest-bearing deposits$423,435,0001,095
Retail deposits$417,299,0001,194
Estimated insured deposits$440,222,0001,081
IRAs and Keogh plan accounts$30,451,000913
Brokered deposits$22,058,000796
Fully insured brokered deposits$19,914,000797
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$435,971,0001,275
Deposits held in domestic offices$435,971,0001,272
Individuals, partnerships, and corporations$428,532,0001,177
U.S. Government$01,780
States and political subdivisions in the U.S.$7,439,0003,408
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$30,420,0003,790
Demand deposits$23,516,0002,729
Nontransaction accounts$405,551,0001,160
Money market deposit accounts (MMDAs)$162,253,000793
Other savings deposits (excluding MMDAs)$39,940,0001,705
Total time deposits$203,358,0001,053
Total time and savings deposits$412,455,0001,201
Noninterest-bearing deposits$23,516,0003,139
Interest-bearing deposits$412,455,0001,124
Retail deposits$410,325,0001,191
Estimated insured deposits$430,112,0001,091
IRAs and Keogh plan accounts$30,616,000918
Brokered deposits$19,406,000896
Fully insured brokered deposits$17,014,000901
Deposits obtained via list services, yet not brokered$599,0001,280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$445,809,0001,243
Deposits held in domestic offices$445,809,0001,241
Individuals, partnerships, and corporations$432,415,0001,160
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$11,724,0002,543
Commercial banks and other depository institutions in U.S.$1,669,0001,514
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,250,0004,021
Demand deposits$21,339,0002,855
Nontransaction accounts$418,559,0001,123
Money market deposit accounts (MMDAs)$158,983,000800
Other savings deposits (excluding MMDAs)$39,181,0001,720
Total time deposits$220,395,000992
Total time and savings deposits$424,470,0001,163
Noninterest-bearing deposits$21,339,0003,258
Interest-bearing deposits$424,470,0001,093
Retail deposits$404,935,0001,197
Estimated insured deposits$440,592,0001,064
IRAs and Keogh plan accounts$30,588,000934
Brokered deposits$35,130,000617
Fully insured brokered deposits$31,692,000636
Deposits obtained via list services, yet not brokered$1,349,0001,183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$436,428,0001,268
Deposits held in domestic offices$436,428,0001,265
Individuals, partnerships, and corporations$423,041,0001,172
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$11,720,0002,553
Commercial banks and other depository institutions in U.S.$1,666,0001,543
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,809,0004,004
Demand deposits$20,707,0002,838
Nontransaction accounts$409,619,0001,142
Money market deposit accounts (MMDAs)$156,962,000796
Other savings deposits (excluding MMDAs)$38,260,0001,725
Total time deposits$214,397,0001,054
Total time and savings deposits$415,721,0001,182
Noninterest-bearing deposits$20,707,0003,241
Interest-bearing deposits$415,721,0001,121
Retail deposits$399,744,0001,203
Estimated insured deposits$432,539,0001,086
IRAs and Keogh plan accounts$30,508,000937
Brokered deposits$30,804,000712
Fully insured brokered deposits$28,072,000724
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$439,212,0001,257
Deposits held in domestic offices$439,212,0001,255
Individuals, partnerships, and corporations$426,840,0001,173
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$10,599,0002,741
Commercial banks and other depository institutions in U.S.$1,772,0001,511
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,602,0004,147
Demand deposits$19,315,0003,006
Nontransaction accounts$413,610,0001,147
Money market deposit accounts (MMDAs)$161,190,000784
Other savings deposits (excluding MMDAs)$37,653,0001,741
Total time deposits$214,767,0001,090
Total time and savings deposits$419,897,0001,189
Noninterest-bearing deposits$19,315,0003,409
Interest-bearing deposits$419,897,0001,130
Retail deposits$402,425,0001,204
Estimated insured deposits$434,536,0001,080
IRAs and Keogh plan accounts$30,282,000943
Brokered deposits$31,342,000750
Fully insured brokered deposits$28,450,000749
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$425,312,0001,286
Deposits held in domestic offices$425,312,0001,284
Individuals, partnerships, and corporations$412,828,0001,206
U.S. Government$14,0001,260
States and political subdivisions in the U.S.$10,701,0002,709
Commercial banks and other depository institutions in U.S.$1,769,0001,517
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,653,0003,892
Demand deposits$20,666,0002,746
Nontransaction accounts$397,659,0001,176
Money market deposit accounts (MMDAs)$147,994,000828
Other savings deposits (excluding MMDAs)$35,760,0001,749
Total time deposits$213,905,0001,129
Total time and savings deposits$404,646,0001,209
Noninterest-bearing deposits$20,666,0003,194
Interest-bearing deposits$404,646,0001,159
Retail deposits$387,897,0001,223
Estimated insured deposits$420,780,0001,115
IRAs and Keogh plan accounts$30,193,000956
Brokered deposits$33,033,000739
Fully insured brokered deposits$29,293,000758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$425,436,0001,297
Deposits held in domestic offices$425,436,0001,296
Individuals, partnerships, and corporations$409,781,0001,228
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$12,980,0002,344
Commercial banks and other depository institutions in U.S.$2,667,0001,310
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,561,0004,277
Demand deposits$18,361,0002,973
Nontransaction accounts$401,875,0001,181
Money market deposit accounts (MMDAs)$146,931,000847
Other savings deposits (excluding MMDAs)$35,196,0001,782
Total time deposits$219,748,0001,124
Total time and savings deposits$407,075,0001,216
Noninterest-bearing deposits$18,362,0003,406
Interest-bearing deposits$407,074,0001,171
Retail deposits$374,789,0001,274
Estimated insured deposits$418,876,0001,073
IRAs and Keogh plan accounts$30,089,000973
Brokered deposits$45,008,000636
Fully insured brokered deposits$41,017,000632
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$427,719,0001,294
Deposits held in domestic offices$427,719,0001,293
Individuals, partnerships, and corporations$411,459,0001,232
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$13,563,0002,291
Commercial banks and other depository institutions in U.S.$2,688,0001,298
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,468,0003,986
Demand deposits$19,272,0002,784
Nontransaction accounts$402,251,0001,179
Money market deposit accounts (MMDAs)$139,763,000859
Other savings deposits (excluding MMDAs)$35,097,0001,789
Total time deposits$227,391,0001,105
Total time and savings deposits$408,447,0001,221
Noninterest-bearing deposits$19,272,0003,241
Interest-bearing deposits$408,447,0001,178
Retail deposits$370,358,0001,288
Estimated insured deposits$419,806,0001,080
IRAs and Keogh plan accounts$29,930,000979
Brokered deposits$51,280,000612
Fully insured brokered deposits$46,992,000607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$416,756,0001,361
Deposits held in domestic offices$416,756,0001,360
Individuals, partnerships, and corporations$402,566,0001,275
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$12,345,0002,538
Commercial banks and other depository institutions in U.S.$1,837,0001,513
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,091,0004,327
Demand deposits$17,412,0003,041
Nontransaction accounts$393,665,0001,238
Money market deposit accounts (MMDAs)$137,492,000881
Other savings deposits (excluding MMDAs)$35,138,0001,795
Total time deposits$221,035,0001,188
Total time and savings deposits$399,344,0001,286
Noninterest-bearing deposits$17,412,0003,480
Interest-bearing deposits$399,344,0001,229
Retail deposits$364,560,0001,328
Estimated insured deposits$408,398,0001,123
IRAs and Keogh plan accounts$30,011,000979
Brokered deposits$45,892,000740
Fully insured brokered deposits$40,656,000746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$420,788,0001,329
Deposits held in domestic offices$420,788,0001,327
Individuals, partnerships, and corporations$402,761,0001,281
U.S. Government$54,000916
States and political subdivisions in the U.S.$15,779,0002,044
Commercial banks and other depository institutions in U.S.$2,194,0001,390
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,698,0004,327
Demand deposits$17,537,0003,151
Nontransaction accounts$397,090,0001,217
Money market deposit accounts (MMDAs)$130,635,000903
Other savings deposits (excluding MMDAs)$34,229,0001,796
Total time deposits$232,226,0001,144
Total time and savings deposits$403,251,0001,260
Noninterest-bearing deposits$17,537,0003,557
Interest-bearing deposits$403,251,0001,215
Retail deposits$321,458,0001,385
Estimated insured deposits$411,302,0001,126
IRAs and Keogh plan accounts$29,998,000985
Brokered deposits$59,887,000618
Fully insured brokered deposits$10,145,0001,494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$389,070,0001,455
Deposits held in domestic offices$389,070,0001,452
Individuals, partnerships, and corporations$376,495,0001,372
U.S. Government$16,0001,340
States and political subdivisions in the U.S.$11,362,0002,540
Commercial banks and other depository institutions in U.S.$1,197,0001,735
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,206,0004,606
Demand deposits$16,184,0003,177
Nontransaction accounts$368,864,0001,326
Money market deposit accounts (MMDAs)$118,403,000972
Other savings deposits (excluding MMDAs)$33,884,0001,793
Total time deposits$216,577,0001,256
Total time and savings deposits$372,886,0001,372
Noninterest-bearing deposits$16,184,0003,593
Interest-bearing deposits$372,886,0001,324
Retail deposits$311,307,0001,410
Estimated insured deposits$382,357,0001,216
IRAs and Keogh plan accounts$30,333,000965
Brokered deposits$44,247,000865
Fully insured brokered deposits$15,346,0001,342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$376,462,0001,518
Deposits held in domestic offices$376,462,0001,514
Individuals, partnerships, and corporations$366,178,0001,419
U.S. Government$20,0001,160
States and political subdivisions in the U.S.$8,664,0003,057
Commercial banks and other depository institutions in U.S.$1,600,0001,648
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,915,0004,243
Demand deposits$18,293,0002,867
Nontransaction accounts$353,547,0001,392
Money market deposit accounts (MMDAs)$105,814,0001,035
Other savings deposits (excluding MMDAs)$33,531,0001,793
Total time deposits$214,202,0001,315
Total time and savings deposits$358,169,0001,439
Noninterest-bearing deposits$18,293,0003,321
Interest-bearing deposits$358,169,0001,380
Retail deposits$299,884,0001,492
Estimated insured deposits$326,724,0001,247
IRAs and Keogh plan accounts$30,144,000965
Brokered deposits$43,552,000939
Fully insured brokered deposits$16,117,0001,419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$364,347,0001,580
Deposits held in domestic offices$364,347,0001,576
Individuals, partnerships, and corporations$352,310,0001,484
U.S. Government$17,0001,275
States and political subdivisions in the U.S.$9,621,0002,900
Commercial banks and other depository institutions in U.S.$2,399,0001,423
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,651,0004,581
Demand deposits$15,958,0003,279
Nontransaction accounts$343,696,0001,438
Money market deposit accounts (MMDAs)$95,959,0001,115
Other savings deposits (excluding MMDAs)$31,841,0001,821
Total time deposits$215,895,0001,314
Total time and savings deposits$348,389,0001,500
Noninterest-bearing deposits$15,958,0003,674
Interest-bearing deposits$348,389,0001,428
Retail deposits$287,522,0001,562
Estimated insured deposits$317,164,0001,291
IRAs and Keogh plan accounts$29,328,000960
Brokered deposits$46,346,000949
Fully insured brokered deposits$17,896,0001,469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$342,600,0001,619
Deposits held in domestic offices$342,600,0001,616
Individuals, partnerships, and corporations$332,085,0001,524
U.S. Government$39,0001,357
States and political subdivisions in the U.S.$10,046,0002,808
Commercial banks and other depository institutions in U.S.$430,0002,257
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,312,0004,315
Demand deposits$17,779,0003,005
Nontransaction accounts$320,288,0001,491
Money market deposit accounts (MMDAs)$90,401,0001,119
Other savings deposits (excluding MMDAs)$29,367,0001,855
Total time deposits$200,520,0001,382
Total time and savings deposits$324,821,0001,540
Noninterest-bearing deposits$17,779,0003,437
Interest-bearing deposits$324,821,0001,479
Retail deposits$278,745,0001,564
Estimated insured deposits$304,763,0001,314
IRAs and Keogh plan accounts$28,142,000954
Brokered deposits$32,550,0001,188
Fully insured brokered deposits$16,016,0001,623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$323,728,0001,688
Deposits held in domestic offices$323,728,0001,682
Individuals, partnerships, and corporations$316,012,0001,584
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$7,704,0003,184
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$21,934,0004,286
Demand deposits$18,206,0002,859
Nontransaction accounts$301,794,0001,561
Money market deposit accounts (MMDAs)$88,554,0001,160
Other savings deposits (excluding MMDAs)$32,457,0001,770
Total time deposits$180,783,0001,496
Total time and savings deposits$305,522,0001,619
Noninterest-bearing deposits$18,206,0003,320
Interest-bearing deposits$305,522,0001,562
Retail deposits$266,134,0001,624
Estimated insured deposits$287,393,0001,372
IRAs and Keogh plan accounts$26,853,000969
Brokered deposits$15,855,0001,604
Fully insured brokered deposits$15,855,0001,494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$299,506,0001,786
Deposits held in domestic offices$299,506,0001,781
Individuals, partnerships, and corporations$294,358,0001,687
U.S. Government$16,0001,660
States and political subdivisions in the U.S.$5,132,0003,958
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$22,348,0004,339
Demand deposits$18,921,0002,821
Nontransaction accounts$277,158,0001,671
Money market deposit accounts (MMDAs)$86,628,0001,193
Other savings deposits (excluding MMDAs)$30,154,0001,863
Total time deposits$160,375,0001,636
Total time and savings deposits$280,585,0001,739
Noninterest-bearing deposits$18,922,0003,284
Interest-bearing deposits$280,584,0001,684
Retail deposits$257,428,0001,672
Estimated insured deposits$271,266,0001,434
IRAs and Keogh plan accounts$27,031,000955
Brokered deposits$499,0003,153
Fully insured brokered deposits$499,0002,957
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$301,050,0001,782
Deposits held in domestic offices$301,050,0001,776
Individuals, partnerships, and corporations$293,708,0001,688
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$7,328,0003,314
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$22,496,0004,300
Demand deposits$17,433,0003,041
Nontransaction accounts$278,554,0001,654
Money market deposit accounts (MMDAs)$86,473,0001,207
Other savings deposits (excluding MMDAs)$29,129,0001,873
Total time deposits$162,952,0001,634
Total time and savings deposits$283,617,0001,713
Noninterest-bearing deposits$17,433,0003,454
Interest-bearing deposits$283,617,0001,675
Retail deposits$258,157,0001,657
Estimated insured deposits$267,881,0001,446
IRAs and Keogh plan accounts$26,674,000958
Brokered deposits$499,0003,110
Fully insured brokered deposits$499,0002,910
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$299,062,0001,791
Deposits held in domestic offices$299,062,0001,785
Individuals, partnerships, and corporations$291,803,0001,685
U.S. Government$60,0001,160
States and political subdivisions in the U.S.$7,199,0003,308
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$21,017,0004,534
Demand deposits$17,652,0003,092
Nontransaction accounts$278,045,0001,653
Money market deposit accounts (MMDAs)$84,829,0001,211
Other savings deposits (excluding MMDAs)$28,214,0001,871
Total time deposits$165,002,0001,595
Total time and savings deposits$281,410,0001,709
Noninterest-bearing deposits$17,652,0003,488
Interest-bearing deposits$281,410,0001,660
Retail deposits$254,550,0001,669
Estimated insured deposits$268,211,0001,408
IRAs and Keogh plan accounts$27,317,000927
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$300,778,0001,770
Deposits held in domestic offices$300,778,0001,764
Individuals, partnerships, and corporations$292,696,0001,679
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$8,070,0002,959
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$18,407,0004,881
Demand deposits$16,005,0003,309
Nontransaction accounts$282,371,0001,612
Money market deposit accounts (MMDAs)$83,533,0001,217
Other savings deposits (excluding MMDAs)$30,233,0001,810
Total time deposits$168,605,0001,561
Total time and savings deposits$284,773,0001,687
Noninterest-bearing deposits$16,005,0003,679
Interest-bearing deposits$284,773,0001,626
Retail deposits$254,427,0001,648
Estimated insured deposits$268,168,0001,390
IRAs and Keogh plan accounts$27,754,000907
Brokered deposits$100,0003,240
Fully insured brokered deposits$100,0003,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$300,620,0001,793
Deposits held in domestic offices$300,620,0001,788
Individuals, partnerships, and corporations$292,402,0001,702
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$8,207,0002,937
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$22,367,0004,342
Demand deposits$19,051,0002,914
Nontransaction accounts$278,253,0001,633
Money market deposit accounts (MMDAs)$77,289,0001,268
Other savings deposits (excluding MMDAs)$30,867,0001,810
Total time deposits$170,096,0001,546
Total time and savings deposits$281,569,0001,714
Noninterest-bearing deposits$19,051,0003,299
Interest-bearing deposits$281,569,0001,662
Retail deposits$253,406,0001,684
Estimated insured deposits$267,428,0001,418
IRAs and Keogh plan accounts$27,837,000912
Brokered deposits$200,0003,189
Fully insured brokered deposits$200,0002,953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$295,687,0001,815
Deposits held in domestic offices$295,687,0001,810
Individuals, partnerships, and corporations$285,066,0001,737
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$10,608,0002,517
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,501,0005,066
Demand deposits$14,918,0003,662
Nontransaction accounts$277,186,0001,630
Money market deposit accounts (MMDAs)$78,500,0001,260
Other savings deposits (excluding MMDAs)$31,044,0001,785
Total time deposits$167,641,0001,560
Total time and savings deposits$280,769,0001,703
Noninterest-bearing deposits$14,918,0003,945
Interest-bearing deposits$280,769,0001,661
Retail deposits$248,037,0001,726
Estimated insured deposits$263,707,0001,421
IRAs and Keogh plan accounts$27,011,000915
Brokered deposits$797,0002,980
Fully insured brokered deposits$797,0002,741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$289,956,0001,825
Deposits held in domestic offices$289,956,0001,820
Individuals, partnerships, and corporations$281,252,0001,743
U.S. Government$48,0001,377
States and political subdivisions in the U.S.$8,656,0002,920
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$20,420,0004,803
Demand deposits$16,488,0003,433
Nontransaction accounts$269,536,0001,634
Money market deposit accounts (MMDAs)$73,176,0001,298
Other savings deposits (excluding MMDAs)$32,350,0001,720
Total time deposits$164,010,0001,564
Total time and savings deposits$273,468,0001,711
Noninterest-bearing deposits$16,488,0003,740
Interest-bearing deposits$273,468,0001,659
Retail deposits$244,561,0001,638
Estimated insured deposits$260,071,0001,399
IRAs and Keogh plan accounts$26,025,000928
Brokered deposits$1,992,0002,658
Fully insured brokered deposits$1,992,0002,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$287,236,0001,811
Deposits held in domestic offices$287,236,0001,806
Individuals, partnerships, and corporations$276,680,0001,759
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$10,543,0002,371
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$17,772,0005,164
Demand deposits$15,161,0003,678
Nontransaction accounts$269,464,0001,616
Money market deposit accounts (MMDAs)$70,409,0001,320
Other savings deposits (excluding MMDAs)$34,459,0001,661
Total time deposits$164,595,0001,535
Total time and savings deposits$272,075,0001,697
Noninterest-bearing deposits$15,161,0003,954
Interest-bearing deposits$272,075,0001,653
Retail deposits$239,358,0001,653
Estimated insured deposits$256,010,0001,423
IRAs and Keogh plan accounts$26,146,000922
Brokered deposits$1,992,0002,641
Fully insured brokered deposits$1,992,0002,350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$277,422,0001,857
Deposits held in domestic offices$277,422,0001,853
Individuals, partnerships, and corporations$267,497,0001,798
U.S. Government$20,0001,727
States and political subdivisions in the U.S.$9,905,0002,508
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$20,040,0004,930
Demand deposits$17,122,0003,389
Nontransaction accounts$257,382,0001,635
Money market deposit accounts (MMDAs)$64,676,0001,385
Other savings deposits (excluding MMDAs)$37,456,0001,586
Total time deposits$155,250,0001,568
Total time and savings deposits$260,300,0001,730
Noninterest-bearing deposits$17,122,0003,650
Interest-bearing deposits$260,300,0001,698
Retail deposits$232,591,0001,704
Estimated insured deposits$246,814,0001,463
IRAs and Keogh plan accounts$25,219,000930
Brokered deposits$3,090,0002,250
Fully insured brokered deposits$3,090,0001,993
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$269,819,0001,899
Deposits held in domestic offices$269,819,0001,895
Individuals, partnerships, and corporations$266,478,0001,788
U.S. Government$18,0001,764
States and political subdivisions in the U.S.$3,323,0004,689
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$21,045,0004,812
Demand deposits$17,759,0003,301
Nontransaction accounts$248,774,0001,648
Money market deposit accounts (MMDAs)$65,238,0001,373
Other savings deposits (excluding MMDAs)$42,534,0001,480
Total time deposits$141,002,0001,656
Total time and savings deposits$252,060,0001,761
Noninterest-bearing deposits$17,759,0003,555
Interest-bearing deposits$252,060,0001,735
Retail deposits$232,506,0001,694
Estimated insured deposits$242,760,0001,471
IRAs and Keogh plan accounts$24,399,000945
Brokered deposits$2,292,0002,257
Fully insured brokered deposits$2,292,0002,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$267,734,0001,877
Deposits held in domestic offices$267,734,0001,869
Individuals, partnerships, and corporations$262,204,0001,786
U.S. Government$42,0001,655
States and political subdivisions in the U.S.$5,488,0003,732
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$74,486,0001,235
Demand deposits$46,749,0001,180
Nontransaction accounts$193,248,0002,014
Money market deposit accounts (MMDAs)$11,234,0004,193
Other savings deposits (excluding MMDAs)$43,855,0001,452
Total time deposits$138,159,0001,648
Total time and savings deposits$220,985,0001,956
Noninterest-bearing deposits$46,749,0001,523
Interest-bearing deposits$220,985,0001,911
Retail deposits$232,272,0001,673
Estimated insured deposits$250,831,0001,421
IRAs and Keogh plan accounts$23,920,000951
Brokered deposits$1,497,0002,348
Fully insured brokered deposits$1,497,0002,055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$261,804,0001,870
Deposits held in domestic offices$261,804,0001,866
Individuals, partnerships, and corporations$257,045,0001,773
U.S. Government$16,0001,962
States and political subdivisions in the U.S.$4,743,0003,947
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$70,928,0001,323
Demand deposits$44,388,0001,266
Nontransaction accounts$190,876,0001,986
Money market deposit accounts (MMDAs)$12,440,0003,990
Other savings deposits (excluding MMDAs)$45,866,0001,404
Total time deposits$132,570,0001,651
Total time and savings deposits$217,416,0001,936
Noninterest-bearing deposits$44,388,0001,600
Interest-bearing deposits$217,416,0001,898
Retail deposits$230,545,0001,666
Estimated insured deposits$244,908,0001,443
IRAs and Keogh plan accounts$24,036,000938
Brokered deposits$1,597,0002,215
Fully insured brokered deposits$1,597,0001,936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$257,557,0001,865
Deposits held in domestic offices$257,557,0001,861
Individuals, partnerships, and corporations$254,003,0001,743
U.S. Government$31,0001,230
States and political subdivisions in the U.S.$3,523,0004,596
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$66,094,0001,538
Demand deposits$41,669,0001,365
Nontransaction accounts$191,463,0001,918
Money market deposit accounts (MMDAs)$12,831,0003,881
Other savings deposits (excluding MMDAs)$47,564,0001,350
Total time deposits$131,068,0001,612
Total time and savings deposits$215,888,0001,908
Noninterest-bearing deposits$41,873,0001,645
Interest-bearing deposits$215,684,0001,882
Retail deposits$226,979,0001,659
Estimated insured deposits$240,757,0001,450
IRAs and Keogh plan accounts$23,925,000928
Brokered deposits$2,097,0001,961
Fully insured brokered deposits$2,097,0001,707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$256,247,0001,850
Deposits held in domestic offices$256,247,0001,845
Individuals, partnerships, and corporations$252,505,0001,745
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$3,738,0004,529
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$67,941,0001,491
Demand deposits$42,146,0001,316
Nontransaction accounts$188,306,0001,918
Money market deposit accounts (MMDAs)$13,091,0003,931
Other savings deposits (excluding MMDAs)$48,693,0001,331
Total time deposits$126,522,0001,603
Total time and savings deposits$214,101,0001,901
Noninterest-bearing deposits$42,146,0001,578
Interest-bearing deposits$214,101,0001,883
Retail deposits$228,817,0001,666
Estimated insured deposits$239,550,0001,436
IRAs and Keogh plan accounts$23,158,000955
Brokered deposits$1,100,0002,068
Fully insured brokered deposits$1,100,0001,821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$247,259,0001,902
Deposits held in domestic offices$247,259,0001,896
Individuals, partnerships, and corporations$243,535,0001,791
U.S. Government$58,0001,237
States and political subdivisions in the U.S.$3,666,0004,583
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$65,643,0001,569
Demand deposits$40,956,0001,352
Nontransaction accounts$181,616,0001,950
Money market deposit accounts (MMDAs)$13,229,0003,904
Other savings deposits (excluding MMDAs)$48,883,0001,333
Total time deposits$119,504,0001,667
Total time and savings deposits$206,303,0001,934
Noninterest-bearing deposits$40,956,0001,615
Interest-bearing deposits$206,303,0001,920
Retail deposits$222,598,0001,700
Estimated insured deposits$231,246,0001,499
IRAs and Keogh plan accounts$22,716,000982
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$248,073,0001,873
Deposits held in domestic offices$248,073,0001,867
Individuals, partnerships, and corporations$245,434,0001,764
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$2,636,0005,093
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$65,248,0001,524
Demand deposits$40,519,0001,329
Nontransaction accounts$182,825,0001,904
Money market deposit accounts (MMDAs)$13,343,0003,882
Other savings deposits (excluding MMDAs)$51,017,0001,279
Total time deposits$118,465,0001,649
Total time and savings deposits$207,554,0001,883
Noninterest-bearing deposits$40,519,0001,595
Interest-bearing deposits$207,554,0001,870
Retail deposits$224,561,0001,665
Estimated insured deposits$231,860,0001,476
IRAs and Keogh plan accounts$22,597,000998
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$245,250,0001,870
Deposits held in domestic offices$245,250,0001,863
Individuals, partnerships, and corporations$242,900,0001,748
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$2,344,0005,357
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$62,026,0001,660
Demand deposits$37,640,0001,466
Nontransaction accounts$183,224,0001,879
Money market deposit accounts (MMDAs)$13,250,0003,903
Other savings deposits (excluding MMDAs)$51,461,0001,255
Total time deposits$118,513,0001,607
Total time and savings deposits$207,610,0001,865
Noninterest-bearing deposits$37,640,0001,715
Interest-bearing deposits$207,610,0001,860
Retail deposits$222,965,0001,660
Estimated insured deposits$229,515,0001,483
IRAs and Keogh plan accounts$22,569,000990
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$242,620,0001,872
Deposits held in domestic offices$242,620,0001,867
Individuals, partnerships, and corporations$239,920,0001,750
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$2,690,0005,129
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$60,907,0001,683
Demand deposits$35,053,0001,558
Nontransaction accounts$181,713,0001,875
Money market deposit accounts (MMDAs)$13,459,0003,862
Other savings deposits (excluding MMDAs)$49,321,0001,274
Total time deposits$118,933,0001,604
Total time and savings deposits$207,567,0001,868
Noninterest-bearing deposits$35,053,0001,775
Interest-bearing deposits$207,567,0001,861
Retail deposits$221,538,0001,668
Estimated insured deposits$222,107,0001,543
IRAs and Keogh plan accounts$22,313,0001,015
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$241,732,0001,876
Deposits held in domestic offices$241,732,0001,871
Individuals, partnerships, and corporations$238,729,0001,751
U.S. Government$34,0001,971
States and political subdivisions in the U.S.$2,969,0004,959
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$58,553,0001,608
Demand deposits$33,765,0001,486
Nontransaction accounts$183,179,0001,581
Money market deposit accounts (MMDAs)$13,463,0003,429
Other savings deposits (excluding MMDAs)$47,545,0001,121
Total time deposits$122,171,0001,289
Total time and savings deposits$207,967,0001,881
Noninterest-bearing deposits$33,765,0001,808
Interest-bearing deposits$207,967,0001,850
Retail deposits$220,594,0001,672
Estimated insured deposits$226,690,0001,522
IRAs and Keogh plan accounts$22,260,0001,039
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$239,489,0001,897
Deposits held in domestic offices$239,489,0001,894
Individuals, partnerships, and corporations$236,490,0001,780
U.S. Government$24,0001,591
States and political subdivisions in the U.S.$2,975,0004,854
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$55,782,0001,646
Demand deposits$32,537,0001,522
Nontransaction accounts$183,707,0001,580
Money market deposit accounts (MMDAs)$12,718,0003,551
Other savings deposits (excluding MMDAs)$46,690,0001,121
Total time deposits$124,299,0001,274
Total time and savings deposits$206,952,0001,899
Noninterest-bearing deposits$32,537,0001,855
Interest-bearing deposits$206,952,0001,873
Retail deposits$217,106,0001,717
Estimated insured deposits$225,247,0001,540
IRAs and Keogh plan accounts$21,925,0001,083
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$237,765,0001,887
Deposits held in domestic offices$237,765,0001,882
Individuals, partnerships, and corporations$234,950,0001,768
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$2,805,0004,994
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$55,167,0001,659
Demand deposits$32,739,0001,537
Nontransaction accounts$182,598,0001,567
Money market deposit accounts (MMDAs)$11,981,0003,609
Other savings deposits (excluding MMDAs)$44,478,0001,144
Total time deposits$126,139,0001,277
Total time and savings deposits$205,026,0001,891
Noninterest-bearing deposits$32,739,0001,856
Interest-bearing deposits$205,026,0001,868
Retail deposits$214,975,0001,704
Estimated insured deposits$223,725,0001,533
IRAs and Keogh plan accounts$21,730,0001,099
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$234,603,0001,883
Deposits held in domestic offices$234,603,0001,879
Individuals, partnerships, and corporations$231,495,0001,774
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$3,096,0004,873
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$52,041,0001,712
Demand deposits$29,793,0001,615
Nontransaction accounts$182,562,0001,551
Money market deposit accounts (MMDAs)$12,779,0003,442
Other savings deposits (excluding MMDAs)$42,414,0001,148
Total time deposits$127,369,0001,264
Total time and savings deposits$204,810,0001,869
Noninterest-bearing deposits$29,793,0001,913
Interest-bearing deposits$204,810,0001,855
Retail deposits$211,312,0001,704
Estimated insured deposits$220,667,0001,548
IRAs and Keogh plan accounts$21,419,0001,092
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$228,840,0001,888
Deposits held in domestic offices$228,840,0001,886
Individuals, partnerships, and corporations$225,790,0001,787
U.S. Government$22,0002,499
States and political subdivisions in the U.S.$3,028,0004,893
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$52,466,0001,696
Demand deposits$29,739,0001,602
Nontransaction accounts$176,374,0001,552
Money market deposit accounts (MMDAs)$11,670,0003,541
Other savings deposits (excluding MMDAs)$41,661,0001,111
Total time deposits$123,043,0001,280
Total time and savings deposits$199,101,0001,876
Noninterest-bearing deposits$29,739,0001,897
Interest-bearing deposits$199,101,0001,859
Retail deposits$209,885,0001,691
Estimated insured deposits$214,031,0001,558
IRAs and Keogh plan accounts$20,497,0001,114
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$208,783,0001,973
Deposits held in domestic offices$208,783,0001,967
Individuals, partnerships, and corporations$207,486,0001,847
U.S. Government$70,0001,403
States and political subdivisions in the U.S.$1,227,0006,339
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$46,490,0001,885
Demand deposits$26,004,0001,848
Nontransaction accounts$162,293,0001,620
Money market deposit accounts (MMDAs)$9,491,0003,740
Other savings deposits (excluding MMDAs)$34,787,0001,144
Total time deposits$118,015,0001,334
Total time and savings deposits$182,779,0001,948
Noninterest-bearing deposits$26,004,0002,085
Interest-bearing deposits$182,779,0001,936
Retail deposits$191,296,0001,760
Estimated insured deposits$197,783,0001,645
IRAs and Keogh plan accounts$18,655,0001,187
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$152,600,0002,572
Deposits held in domestic offices$152,600,0002,566
Individuals, partnerships, and corporations$151,049,0002,416
U.S. Government$29,0002,277
States and political subdivisions in the U.S.$1,522,0006,142
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$33,110,0002,550
Demand deposits$18,738,0002,389
Nontransaction accounts$119,490,0002,035
Money market deposit accounts (MMDAs)$6,099,0004,368
Other savings deposits (excluding MMDAs)$26,406,0001,292
Total time deposits$86,985,0001,853
Total time and savings deposits$133,862,0002,503
Noninterest-bearing deposits$18,738,0002,616
Interest-bearing deposits$133,862,0002,513
Retail deposits$140,025,0002,341
Estimated insured deposits$144,694,0002,210
IRAs and Keogh plan accounts$11,593,0001,882
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$139,736,0002,716
Deposits held in domestic offices$139,736,0002,711
Individuals, partnerships, and corporations$138,310,0002,551
U.S. Government$17,0002,715
States and political subdivisions in the U.S.$1,409,0006,381
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$32,431,0002,655
Demand deposits$17,422,0002,599
Nontransaction accounts$107,305,0002,177
Money market deposit accounts (MMDAs)$6,140,0004,456
Other savings deposits (excluding MMDAs)$29,566,0001,231
Total time deposits$71,599,0002,106
Total time and savings deposits$122,314,0002,674
Noninterest-bearing deposits$17,422,0002,783
Interest-bearing deposits$122,314,0002,685
Retail deposits$132,355,0002,461
Estimated insured deposits$132,224,0002,349
IRAs and Keogh plan accounts$11,557,0001,955
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$136,160,0002,796
Deposits held in domestic offices$136,160,0002,792
Individuals, partnerships, and corporations$134,421,0002,640
U.S. Government$124,0001,176
States and political subdivisions in the U.S.$1,615,0006,171
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$30,988,0002,856
Demand deposits$16,198,0002,861
Nontransaction accounts$105,172,0002,171
Money market deposit accounts (MMDAs)$6,478,0004,183
Other savings deposits (excluding MMDAs)$27,443,0001,309
Total time deposits$71,251,0002,073
Total time and savings deposits$119,962,0002,704
Noninterest-bearing deposits$16,198,0003,048
Interest-bearing deposits$119,962,0002,718
Retail deposits$129,218,0002,530
Estimated insured deposits$129,437,0002,443
IRAs and Keogh plan accounts$11,218,0002,045
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$127,003,0002,931
Deposits held in domestic offices$127,003,0002,924
Individuals, partnerships, and corporations$124,770,0002,779
U.S. Government$102,0001,691
States and political subdivisions in the U.S.$2,131,0005,802
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$28,915,0002,956
Demand deposits$14,623,0003,015
Nontransaction accounts$98,088,0002,269
Money market deposit accounts (MMDAs)$5,775,0004,452
Other savings deposits (excluding MMDAs)$27,024,0001,337
Total time deposits$65,289,0002,284
Total time and savings deposits$112,380,0002,824
Noninterest-bearing deposits$14,623,0003,203
Interest-bearing deposits$112,380,0002,847
Retail deposits$120,464,0002,690
Estimated insured deposits$120,661,0002,603
IRAs and Keogh plan accounts$10,478,0002,287
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$125,055,0003,047
Deposits held in domestic offices$125,055,0003,038
Individuals, partnerships, and corporations$123,890,0002,876
U.S. Government$71,0003,562
States and political subdivisions in the U.S.$1,094,0007,305
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$26,939,0003,212
Demand deposits$12,816,0003,456
Nontransaction accounts$98,116,0002,283
Money market deposit accounts (MMDAs)$5,610,0004,677
Other savings deposits (excluding MMDAs)$28,390,0001,347
Total time deposits$64,116,0002,316
Total time and savings deposits$112,239,0002,897
Noninterest-bearing deposits$12,816,0003,644
Interest-bearing deposits$112,239,0002,927
Retail deposits$118,129,0002,843
Estimated insured deposits$119,162,0002,753
IRAs and Keogh plan accounts$10,423,0002,444
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$113,985,0003,358
Deposits held in domestic offices$113,985,0003,350
Individuals, partnerships, and corporations$112,754,0003,168
U.S. Government$36,0004,790
States and political subdivisions in the U.S.$1,195,0007,304
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,464,0003,676
Demand deposits$11,017,0003,922
Nontransaction accounts$90,521,0002,466
Money market deposit accounts (MMDAs)$8,045,0003,781
Other savings deposits (excluding MMDAs)$30,152,0001,319
Total time deposits$52,324,0002,835
Total time and savings deposits$102,968,0003,151
Noninterest-bearing deposits$11,017,0004,130
Interest-bearing deposits$102,968,0003,191
Retail deposits$108,705,0003,115
Estimated insured deposits$105,803,0003,146
IRAs and Keogh plan accounts$9,047,0002,851
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$98,941,0003,827
Deposits held in domestic offices$98,941,0003,819
Individuals, partnerships, and corporations$98,222,0003,582
U.S. Government$29,0005,418
States and political subdivisions in the U.S.$690,0008,558
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$22,352,0003,972
Demand deposits$10,324,0004,180
Nontransaction accounts$76,589,0002,799
Money market deposit accounts (MMDAs)$9,439,0003,679
Other savings deposits (excluding MMDAs)$29,242,0001,527
Total time deposits$37,908,0003,523
Total time and savings deposits$88,617,0003,609
Noninterest-bearing deposits$10,324,0004,399
Interest-bearing deposits$88,617,0003,647
Retail deposits$97,277,0003,511
Estimated insured deposits$92,829,0003,563
IRAs and Keogh plan accounts$7,647,0003,193
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$99,202,0003,926
Deposits held in domestic offices$99,202,0003,919
Individuals, partnerships, and corporations$98,542,0003,638
U.S. Government$57,0004,100
States and political subdivisions in the U.S.$603,0008,965
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$21,143,0004,160
Demand deposits$8,708,0004,678
Nontransaction accounts$78,059,0002,763
Money market deposit accounts (MMDAs)$8,749,0004,243
Other savings deposits (excluding MMDAs)$29,837,0001,582
Total time deposits$39,473,0003,281
Total time and savings deposits$90,494,0003,629
Noninterest-bearing deposits$8,708,0004,936
Interest-bearing deposits$90,494,0003,710
Retail deposits$97,394,0003,631
Estimated insured deposits$95,168,0003,584
IRAs and Keogh plan accounts$7,290,0003,514
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$93,346,0004,289
Deposits held in domestic offices$93,346,0004,282
Individuals, partnerships, and corporations$92,763,0004,049
U.S. Government$56,0004,861
States and political subdivisions in the U.S.$527,0009,336
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$19,416,0004,372
Demand deposits$8,144,0004,821
Nontransaction accounts$73,930,0003,013
Money market deposit accounts (MMDAs)$8,509,0004,463
Other savings deposits (excluding MMDAs)$24,821,0001,741
Total time deposits$40,600,0003,333
Total time and savings deposits$85,202,0004,117
Noninterest-bearing deposits$8,144,0005,159
Interest-bearing deposits$85,202,0004,112
Retail deposits$91,686,0003,959
Estimated insured deposits$89,655,0003,982
IRAs and Keogh plan accounts$6,770,0003,939
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA