Home > Farmers & Merchants Bank > Total Deposits

Farmers & Merchants Bank, Total Deposits

2023-12-31Rank
Total deposits$246,325,0002,518
Deposits held in domestic offices$246,325,0002,518
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$128,832,0001,947
Demand deposits$96,475,0001,684
Nontransaction accounts$117,493,0002,694
Money market deposit accounts (MMDAs)$28,262,0002,476
Other savings deposits (excluding MMDAs)$18,239,0002,913
Total time deposits$70,992,0002,289
Total time and savings deposits$149,850,0002,701
Noninterest-bearing deposits$96,475,0001,662
Interest-bearing deposits$149,850,0002,769
Retail deposits$204,009,0002,559
Estimated insured deposits$125,981,0003,030
IRAs and Keogh plan accounts$3,422,0002,968
Brokered deposits$30,046,000922
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$235,842,0002,576
Deposits held in domestic offices$235,842,0002,576
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,750,0001,946
Demand deposits$95,185,0001,719
Nontransaction accounts$105,092,0002,831
Money market deposit accounts (MMDAs)$15,710,0003,037
Other savings deposits (excluding MMDAs)$19,186,0002,919
Total time deposits$70,196,0002,221
Total time and savings deposits$140,657,0002,762
Noninterest-bearing deposits$95,185,0001,713
Interest-bearing deposits$140,657,0002,818
Retail deposits$194,253,0002,618
Estimated insured deposits$126,461,0003,014
IRAs and Keogh plan accounts$01,133
Brokered deposits$30,046,000897
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$233,937,0002,584
Deposits held in domestic offices$233,937,0002,582
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,066,0001,934
Demand deposits$98,091,0001,683
Nontransaction accounts$100,871,0002,858
Money market deposit accounts (MMDAs)$20,144,0002,845
Other savings deposits (excluding MMDAs)$19,686,0002,945
Total time deposits$61,041,0002,303
Total time and savings deposits$135,846,0002,800
Noninterest-bearing deposits$98,091,0001,685
Interest-bearing deposits$135,846,0002,862
Retail deposits$201,435,0002,578
Estimated insured deposits$129,567,0003,000
IRAs and Keogh plan accounts$3,997,0002,816
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$236,040,0002,584
Deposits held in domestic offices$236,040,0002,583
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,625,0001,918
Demand deposits$102,767,0001,695
Nontransaction accounts$95,415,0002,960
Money market deposit accounts (MMDAs)$16,403,0003,119
Other savings deposits (excluding MMDAs)$20,529,0002,998
Total time deposits$58,483,0002,252
Total time and savings deposits$133,273,0002,863
Noninterest-bearing deposits$102,767,0001,694
Interest-bearing deposits$133,273,0002,931
Retail deposits$206,655,0002,616
Estimated insured deposits$133,110,0002,984
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$219,915,0002,707
Deposits held in domestic offices$219,915,0002,705
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$141,118,0001,962
Demand deposits$101,890,0001,735
Nontransaction accounts$78,797,0003,216
Money market deposit accounts (MMDAs)$22,746,0002,888
Other savings deposits (excluding MMDAs)$20,304,0003,058
Total time deposits$35,747,0002,812
Total time and savings deposits$118,025,0003,037
Noninterest-bearing deposits$101,890,0001,759
Interest-bearing deposits$118,025,0003,111
Retail deposits$211,381,0002,622
Estimated insured deposits$129,776,0003,010
IRAs and Keogh plan accounts$5,081,0002,560
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$220,618,0002,728
Deposits held in domestic offices$220,618,0002,727
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$137,250,0002,045
Demand deposits$98,529,0001,818
Nontransaction accounts$83,368,0003,162
Money market deposit accounts (MMDAs)$22,638,0002,962
Other savings deposits (excluding MMDAs)$19,168,0003,197
Total time deposits$41,562,0002,571
Total time and savings deposits$122,089,0003,009
Noninterest-bearing deposits$98,529,0001,864
Interest-bearing deposits$122,089,0003,074
Retail deposits$205,412,0002,696
Estimated insured deposits$127,862,0003,059
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$211,165,0002,818
Deposits held in domestic offices$211,165,0002,818
Individuals, partnerships, and corporations$166,416,0002,981
U.S. Government$0821
States and political subdivisions in the U.S.$44,749,0001,414
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$140,219,0002,001
Demand deposits$101,184,0001,772
Nontransaction accounts$70,946,0003,471
Money market deposit accounts (MMDAs)$18,837,0003,208
Other savings deposits (excluding MMDAs)$19,362,0003,237
Total time deposits$32,747,0002,950
Total time and savings deposits$109,981,0003,227
Noninterest-bearing deposits$101,184,0001,818
Interest-bearing deposits$109,981,0003,298
Retail deposits$205,048,0002,734
Estimated insured deposits$129,687,0003,088
IRAs and Keogh plan accounts$5,244,0002,632
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$221,184,0002,764
Deposits held in domestic offices$221,184,0002,764
Individuals, partnerships, and corporations$172,841,0002,935
U.S. Government$0814
States and political subdivisions in the U.S.$48,343,0001,332
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$145,350,0001,938
Demand deposits$106,320,0001,692
Nontransaction accounts$75,834,0003,371
Money market deposit accounts (MMDAs)$22,849,0003,021
Other savings deposits (excluding MMDAs)$19,767,0003,204
Total time deposits$33,218,0002,960
Total time and savings deposits$114,864,0003,163
Noninterest-bearing deposits$106,320,0001,757
Interest-bearing deposits$114,864,0003,225
Retail deposits$214,820,0002,683
Estimated insured deposits$133,160,0003,072
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$211,121,0002,818
Deposits held in domestic offices$211,121,0002,818
Individuals, partnerships, and corporations$161,763,0003,025
U.S. Government$0909
States and political subdivisions in the U.S.$49,358,0001,293
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$132,355,0002,022
Demand deposits$94,185,0001,815
Nontransaction accounts$78,766,0003,304
Money market deposit accounts (MMDAs)$23,585,0002,967
Other savings deposits (excluding MMDAs)$19,752,0003,162
Total time deposits$35,429,0002,927
Total time and savings deposits$116,936,0003,123
Noninterest-bearing deposits$94,184,0001,884
Interest-bearing deposits$116,937,0003,188
Retail deposits$204,870,0002,740
Estimated insured deposits$129,350,0003,090
IRAs and Keogh plan accounts$5,193,0002,682
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$200,685,0002,892
Deposits held in domestic offices$200,685,0002,892
Individuals, partnerships, and corporations$161,961,0003,025
U.S. Government$0842
States and political subdivisions in the U.S.$38,724,0001,505
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$127,961,0002,000
Demand deposits$93,349,0001,778
Nontransaction accounts$72,724,0003,442
Money market deposit accounts (MMDAs)$16,974,0003,288
Other savings deposits (excluding MMDAs)$19,987,0003,150
Total time deposits$35,763,0002,985
Total time and savings deposits$107,336,0003,263
Noninterest-bearing deposits$93,348,0001,875
Interest-bearing deposits$107,337,0003,325
Retail deposits$194,492,0002,808
Estimated insured deposits$130,038,0003,114
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$198,570,0002,885
Deposits held in domestic offices$198,570,0002,885
Individuals, partnerships, and corporations$158,453,0003,043
U.S. Government$0841
States and political subdivisions in the U.S.$40,117,0001,472
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$128,908,0001,945
Demand deposits$59,732,0002,370
Nontransaction accounts$69,662,0003,528
Money market deposit accounts (MMDAs)$15,223,0003,388
Other savings deposits (excluding MMDAs)$19,437,0003,164
Total time deposits$35,002,0003,068
Total time and savings deposits$138,838,0002,871
Noninterest-bearing deposits$59,732,0002,462
Interest-bearing deposits$138,838,0002,933
Retail deposits$192,131,0002,788
Estimated insured deposits$127,209,0003,153
IRAs and Keogh plan accounts$5,413,0002,707
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$193,953,0002,904
Deposits held in domestic offices$193,953,0002,904
Individuals, partnerships, and corporations$153,459,0003,088
U.S. Government$0837
States and political subdivisions in the U.S.$40,494,0001,443
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$126,909,0001,915
Demand deposits$55,191,0002,472
Nontransaction accounts$67,044,0003,579
Money market deposit accounts (MMDAs)$13,123,0003,492
Other savings deposits (excluding MMDAs)$18,629,0003,176
Total time deposits$35,292,0003,085
Total time and savings deposits$138,762,0002,869
Noninterest-bearing deposits$55,191,0002,557
Interest-bearing deposits$138,762,0002,932
Retail deposits$187,518,0002,814
Estimated insured deposits$126,107,0003,166
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$202,749,0002,756
Deposits held in domestic offices$202,749,0002,756
Individuals, partnerships, and corporations$155,210,0002,970
U.S. Government$0909
States and political subdivisions in the U.S.$47,539,0001,238
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$135,348,0001,614
Demand deposits$59,336,0002,171
Nontransaction accounts$67,401,0003,529
Money market deposit accounts (MMDAs)$13,879,0003,385
Other savings deposits (excluding MMDAs)$16,995,0003,186
Total time deposits$36,527,0003,073
Total time and savings deposits$143,413,0002,766
Noninterest-bearing deposits$59,336,0002,304
Interest-bearing deposits$143,413,0002,839
Retail deposits$195,781,0002,668
Estimated insured deposits$123,549,0003,115
IRAs and Keogh plan accounts$5,372,0002,722
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$177,594,0002,922
Deposits held in domestic offices$177,594,0002,922
Individuals, partnerships, and corporations$144,187,0003,046
U.S. Government$0867
States and political subdivisions in the U.S.$33,407,0001,560
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$110,843,0001,813
Demand deposits$54,845,0002,167
Nontransaction accounts$66,751,0003,537
Money market deposit accounts (MMDAs)$12,957,0003,422
Other savings deposits (excluding MMDAs)$17,076,0003,127
Total time deposits$36,718,0003,119
Total time and savings deposits$122,749,0002,972
Noninterest-bearing deposits$54,845,0002,346
Interest-bearing deposits$122,749,0003,029
Retail deposits$170,440,0002,830
Estimated insured deposits$120,626,0003,124
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$173,350,0002,938
Deposits held in domestic offices$173,350,0002,938
Individuals, partnerships, and corporations$138,506,0003,081
U.S. Government$0863
States and political subdivisions in the U.S.$34,844,0001,503
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$107,448,0001,818
Demand deposits$53,416,0002,208
Nontransaction accounts$65,902,0003,543
Money market deposit accounts (MMDAs)$12,907,0003,399
Other savings deposits (excluding MMDAs)$15,843,0003,187
Total time deposits$37,152,0003,135
Total time and savings deposits$119,934,0002,993
Noninterest-bearing deposits$53,416,0002,391
Interest-bearing deposits$119,934,0003,048
Retail deposits$166,558,0002,851
Estimated insured deposits$119,648,0003,147
IRAs and Keogh plan accounts$5,407,0002,730
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$161,896,0002,935
Deposits held in domestic offices$161,896,0002,935
Individuals, partnerships, and corporations$129,914,0003,063
U.S. Government$0886
States and political subdivisions in the U.S.$31,982,0001,570
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$97,212,0001,643
Demand deposits$47,733,0001,990
Nontransaction accounts$64,684,0003,551
Money market deposit accounts (MMDAs)$12,112,0003,398
Other savings deposits (excluding MMDAs)$14,580,0003,183
Total time deposits$37,992,0003,152
Total time and savings deposits$114,163,0003,029
Noninterest-bearing deposits$47,733,0002,212
Interest-bearing deposits$114,163,0003,079
Retail deposits$154,385,0002,835
Estimated insured deposits$111,062,0003,171
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$162,671,0002,935
Deposits held in domestic offices$162,671,0002,935
Individuals, partnerships, and corporations$128,390,0003,094
U.S. Government$01,019
States and political subdivisions in the U.S.$34,281,0001,456
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$95,453,0001,650
Demand deposits$43,349,0002,135
Nontransaction accounts$67,218,0003,513
Money market deposit accounts (MMDAs)$12,713,0003,383
Other savings deposits (excluding MMDAs)$14,602,0003,159
Total time deposits$39,903,0003,098
Total time and savings deposits$119,322,0002,964
Noninterest-bearing deposits$43,349,0002,364
Interest-bearing deposits$119,322,0003,007
Retail deposits$155,206,0002,819
Estimated insured deposits$111,766,0003,163
IRAs and Keogh plan accounts$5,508,0002,748
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$153,706,0003,030
Deposits held in domestic offices$153,706,0003,030
Individuals, partnerships, and corporations$134,346,0003,035
U.S. Government$0965
States and political subdivisions in the U.S.$19,360,0002,129
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$82,980,0001,892
Demand deposits$45,769,0002,041
Nontransaction accounts$70,726,0003,444
Money market deposit accounts (MMDAs)$12,290,0003,435
Other savings deposits (excluding MMDAs)$14,375,0003,200
Total time deposits$44,061,0002,965
Total time and savings deposits$107,937,0003,132
Noninterest-bearing deposits$45,769,0002,291
Interest-bearing deposits$107,937,0003,166
Retail deposits$142,691,0002,972
Estimated insured deposits$113,530,0003,148
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$155,193,0003,015
Deposits held in domestic offices$155,193,0003,015
Individuals, partnerships, and corporations$131,032,0003,071
U.S. Government$0960
States and political subdivisions in the U.S.$24,161,0001,853
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$84,328,0001,843
Demand deposits$42,932,0002,105
Nontransaction accounts$70,865,0003,459
Money market deposit accounts (MMDAs)$12,170,0003,471
Other savings deposits (excluding MMDAs)$14,545,0003,207
Total time deposits$44,150,0002,956
Total time and savings deposits$112,261,0003,088
Noninterest-bearing deposits$42,932,0002,352
Interest-bearing deposits$112,261,0003,122
Retail deposits$145,463,0002,929
Estimated insured deposits$112,267,0003,180
IRAs and Keogh plan accounts$5,916,0002,702
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$158,549,0003,007
Deposits held in domestic offices$158,549,0003,007
Individuals, partnerships, and corporations$133,440,0003,074
U.S. Government$0998
States and political subdivisions in the U.S.$25,109,0001,833
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$78,114,0002,002
Demand deposits$42,995,0002,100
Nontransaction accounts$80,435,0003,287
Money market deposit accounts (MMDAs)$20,629,0002,920
Other savings deposits (excluding MMDAs)$14,091,0003,301
Total time deposits$45,715,0002,911
Total time and savings deposits$115,554,0003,075
Noninterest-bearing deposits$42,995,0002,357
Interest-bearing deposits$115,554,0003,114
Retail deposits$148,447,0002,945
Estimated insured deposits$113,998,0003,179
IRAs and Keogh plan accounts$6,191,0002,658
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$161,507,0002,971
Deposits held in domestic offices$161,507,0002,971
Individuals, partnerships, and corporations$133,487,0003,077
U.S. Government$5,000666
States and political subdivisions in the U.S.$28,015,0001,644
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$78,422,0002,023
Demand deposits$43,181,0002,092
Nontransaction accounts$83,085,0003,222
Money market deposit accounts (MMDAs)$23,006,0002,780
Other savings deposits (excluding MMDAs)$13,298,0003,397
Total time deposits$46,781,0002,852
Total time and savings deposits$118,326,0003,024
Noninterest-bearing deposits$43,181,0002,363
Interest-bearing deposits$118,326,0003,059
Retail deposits$151,064,0002,910
Estimated insured deposits$113,512,0003,192
IRAs and Keogh plan accounts$6,247,0002,657
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$150,453,0003,101
Deposits held in domestic offices$150,453,0003,101
Individuals, partnerships, and corporations$125,171,0003,191
U.S. Government$35,000377
States and political subdivisions in the U.S.$25,247,0001,765
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$73,255,0002,120
Demand deposits$38,497,0002,303
Nontransaction accounts$77,198,0003,385
Money market deposit accounts (MMDAs)$20,323,0002,972
Other savings deposits (excluding MMDAs)$13,356,0003,422
Total time deposits$43,520,0002,982
Total time and savings deposits$111,956,0003,132
Noninterest-bearing deposits$38,497,0002,542
Interest-bearing deposits$111,956,0003,167
Retail deposits$144,040,0003,001
Estimated insured deposits$113,631,0003,203
IRAs and Keogh plan accounts$6,516,0002,641
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$151,648,0003,097
Deposits held in domestic offices$151,648,0003,097
Individuals, partnerships, and corporations$128,556,0003,166
U.S. Government$91,000297
States and political subdivisions in the U.S.$23,002,0001,890
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$69,549,0002,239
Demand deposits$38,760,0002,311
Nontransaction accounts$82,100,0003,275
Money market deposit accounts (MMDAs)$19,157,0003,081
Other savings deposits (excluding MMDAs)$12,303,0003,614
Total time deposits$50,639,0002,726
Total time and savings deposits$112,889,0003,133
Noninterest-bearing deposits$38,760,0002,541
Interest-bearing deposits$112,888,0003,168
Retail deposits$139,758,0003,085
Estimated insured deposits$116,008,0003,200
IRAs and Keogh plan accounts$6,856,0002,573
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$154,368,0003,098
Deposits held in domestic offices$154,368,0003,098
Individuals, partnerships, and corporations$131,135,0003,174
U.S. Government$57,000345
States and political subdivisions in the U.S.$23,176,0001,891
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$68,045,0002,307
Demand deposits$37,376,0002,373
Nontransaction accounts$86,323,0003,230
Money market deposit accounts (MMDAs)$19,883,0003,103
Other savings deposits (excluding MMDAs)$13,715,0003,434
Total time deposits$52,726,0002,654
Total time and savings deposits$116,992,0003,127
Noninterest-bearing deposits$37,376,0002,614
Interest-bearing deposits$116,992,0003,156
Retail deposits$141,486,0003,086
Estimated insured deposits$116,440,0003,218
IRAs and Keogh plan accounts$7,069,0002,567
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$164,935,0002,992
Deposits held in domestic offices$164,935,0002,992
Individuals, partnerships, and corporations$136,318,0003,125
U.S. Government$56,000348
States and political subdivisions in the U.S.$28,561,0001,648
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$75,038,0002,131
Demand deposits$43,671,0002,087
Nontransaction accounts$89,897,0003,177
Money market deposit accounts (MMDAs)$22,951,0002,920
Other savings deposits (excluding MMDAs)$13,194,0003,474
Total time deposits$53,751,0002,637
Total time and savings deposits$121,264,0003,068
Noninterest-bearing deposits$43,671,0002,393
Interest-bearing deposits$121,264,0003,092
Retail deposits$152,980,0002,958
Estimated insured deposits$135,953,0002,916
IRAs and Keogh plan accounts$7,147,0002,585
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$147,217,0003,220
Deposits held in domestic offices$147,217,0003,220
Individuals, partnerships, and corporations$128,811,0003,241
U.S. Government$6,000617
States and political subdivisions in the U.S.$18,399,0002,159
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$65,627,0002,335
Demand deposits$34,319,0002,507
Nontransaction accounts$81,589,0003,390
Money market deposit accounts (MMDAs)$13,308,0003,666
Other savings deposits (excluding MMDAs)$12,513,0003,602
Total time deposits$55,767,0002,598
Total time and savings deposits$112,897,0003,216
Noninterest-bearing deposits$34,319,0002,762
Interest-bearing deposits$112,898,0003,243
Retail deposits$134,115,0003,223
Estimated insured deposits$114,934,0003,266
IRAs and Keogh plan accounts$7,592,0002,540
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$154,080,0003,138
Deposits held in domestic offices$154,080,0003,138
Individuals, partnerships, and corporations$132,112,0003,198
U.S. Government$112,000300
States and political subdivisions in the U.S.$21,856,0001,935
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$65,528,0002,350
Demand deposits$34,181,0002,523
Nontransaction accounts$88,552,0003,262
Money market deposit accounts (MMDAs)$18,861,0003,233
Other savings deposits (excluding MMDAs)$13,123,0003,540
Total time deposits$56,568,0002,591
Total time and savings deposits$119,899,0003,121
Noninterest-bearing deposits$34,181,0002,762
Interest-bearing deposits$119,899,0003,139
Retail deposits$139,667,0003,152
Estimated insured deposits$115,864,0003,271
IRAs and Keogh plan accounts$7,876,0002,510
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$162,121,0003,076
Deposits held in domestic offices$162,121,0003,076
Individuals, partnerships, and corporations$136,767,0003,163
U.S. Government$268,000239
States and political subdivisions in the U.S.$25,086,0001,772
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$71,924,0002,182
Demand deposits$37,220,0002,347
Nontransaction accounts$90,197,0003,260
Money market deposit accounts (MMDAs)$19,490,0003,232
Other savings deposits (excluding MMDAs)$11,788,0003,749
Total time deposits$58,919,0002,533
Total time and savings deposits$124,901,0003,081
Noninterest-bearing deposits$37,220,0002,615
Interest-bearing deposits$124,901,0003,107
Retail deposits$147,413,0003,078
Estimated insured deposits$117,987,0003,280
IRAs and Keogh plan accounts$8,053,0002,497
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$166,187,0003,024
Deposits held in domestic offices$166,187,0003,024
Individuals, partnerships, and corporations$137,653,0003,148
U.S. Government$260,000246
States and political subdivisions in the U.S.$28,274,0001,594
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$65,782,0002,336
Demand deposits$34,971,0002,452
Nontransaction accounts$100,405,0003,065
Money market deposit accounts (MMDAs)$22,024,0003,046
Other savings deposits (excluding MMDAs)$11,283,0003,783
Total time deposits$67,098,0002,283
Total time and savings deposits$131,216,0002,985
Noninterest-bearing deposits$34,971,0002,724
Interest-bearing deposits$131,216,0003,006
Retail deposits$145,475,0003,099
Estimated insured deposits$118,162,0003,260
IRAs and Keogh plan accounts$8,564,0002,390
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$144,060,0003,288
Deposits held in domestic offices$144,060,0003,288
Individuals, partnerships, and corporations$122,285,0003,369
U.S. Government$35,000428
States and political subdivisions in the U.S.$21,740,0001,900
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$57,561,0002,573
Demand deposits$29,216,0002,813
Nontransaction accounts$86,499,0003,353
Money market deposit accounts (MMDAs)$14,196,0003,690
Other savings deposits (excluding MMDAs)$11,366,0003,757
Total time deposits$60,937,0002,510
Total time and savings deposits$114,844,0003,223
Noninterest-bearing deposits$29,216,0003,052
Interest-bearing deposits$114,844,0003,240
Retail deposits$129,814,0003,316
Estimated insured deposits$116,875,0003,278
IRAs and Keogh plan accounts$8,990,0002,327
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$143,692,0003,286
Deposits held in domestic offices$143,692,0003,286
Individuals, partnerships, and corporations$120,973,0003,404
U.S. Government$42,000410
States and political subdivisions in the U.S.$22,677,0001,866
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$54,526,0002,688
Demand deposits$28,438,0002,821
Nontransaction accounts$89,166,0003,297
Money market deposit accounts (MMDAs)$14,578,0003,686
Other savings deposits (excluding MMDAs)$10,377,0003,956
Total time deposits$64,211,0002,438
Total time and savings deposits$115,254,0003,226
Noninterest-bearing deposits$28,438,0003,068
Interest-bearing deposits$115,254,0003,246
Retail deposits$127,236,0003,363
Estimated insured deposits$116,990,0003,300
IRAs and Keogh plan accounts$9,076,0002,341
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$152,706,0003,179
Deposits held in domestic offices$152,706,0003,179
Individuals, partnerships, and corporations$126,731,0003,319
U.S. Government$4,000731
States and political subdivisions in the U.S.$25,972,0001,713
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$60,389,0002,461
Demand deposits$30,294,0002,662
Nontransaction accounts$92,318,0003,252
Money market deposit accounts (MMDAs)$14,823,0003,681
Other savings deposits (excluding MMDAs)$10,542,0003,941
Total time deposits$66,953,0002,367
Total time and savings deposits$122,413,0003,129
Noninterest-bearing deposits$30,294,0002,938
Interest-bearing deposits$122,412,0003,154
Retail deposits$136,272,0003,234
Estimated insured deposits$119,396,0003,258
IRAs and Keogh plan accounts$9,409,0002,291
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$993,0001,201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$153,259,0003,174
Deposits held in domestic offices$153,259,0003,174
Individuals, partnerships, and corporations$125,361,0003,343
U.S. Government$4,000872
States and political subdivisions in the U.S.$27,894,0001,574
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$58,201,0002,580
Demand deposits$26,873,0003,016
Nontransaction accounts$95,058,0003,202
Money market deposit accounts (MMDAs)$14,542,0003,718
Other savings deposits (excluding MMDAs)$10,561,0003,886
Total time deposits$69,954,0002,282
Total time and savings deposits$126,386,0003,062
Noninterest-bearing deposits$26,873,0003,254
Interest-bearing deposits$126,386,0003,076
Retail deposits$135,592,0003,246
Estimated insured deposits$119,180,0003,271
IRAs and Keogh plan accounts$9,268,0002,340
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$1,387,0001,146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$143,547,0003,324
Deposits held in domestic offices$143,547,0003,324
Individuals, partnerships, and corporations$123,912,0003,390
U.S. Government$12,000569
States and political subdivisions in the U.S.$19,623,0002,019
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,408,0002,671
Demand deposits$25,367,0003,040
Nontransaction accounts$90,139,0003,343
Money market deposit accounts (MMDAs)$13,597,0003,860
Other savings deposits (excluding MMDAs)$10,213,0003,968
Total time deposits$66,329,0002,427
Total time and savings deposits$118,180,0003,225
Noninterest-bearing deposits$25,367,0003,292
Interest-bearing deposits$118,180,0003,232
Retail deposits$130,394,0003,347
Estimated insured deposits$119,567,0003,269
IRAs and Keogh plan accounts$9,802,0002,275
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$1,486,0001,140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$146,349,0003,289
Deposits held in domestic offices$146,349,0003,289
Individuals, partnerships, and corporations$124,732,0003,373
U.S. Government$20,000495
States and political subdivisions in the U.S.$21,597,0001,874
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,213,0002,529
Demand deposits$26,761,0002,908
Nontransaction accounts$89,136,0003,378
Money market deposit accounts (MMDAs)$13,020,0003,956
Other savings deposits (excluding MMDAs)$9,674,0004,097
Total time deposits$66,443,0002,449
Total time and savings deposits$119,588,0003,216
Noninterest-bearing deposits$26,761,0003,176
Interest-bearing deposits$119,588,0003,229
Retail deposits$135,928,0003,259
Estimated insured deposits$121,287,0003,270
IRAs and Keogh plan accounts$10,293,0002,214
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$1,985,0001,097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$155,731,0003,194
Deposits held in domestic offices$155,731,0003,194
Individuals, partnerships, and corporations$130,526,0003,297
U.S. Government$23,000492
States and political subdivisions in the U.S.$25,182,0001,693
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,065,0002,322
Demand deposits$29,253,0002,669
Nontransaction accounts$93,666,0003,318
Money market deposit accounts (MMDAs)$12,273,0004,067
Other savings deposits (excluding MMDAs)$9,734,0004,090
Total time deposits$71,659,0002,326
Total time and savings deposits$126,478,0003,132
Noninterest-bearing deposits$29,253,0002,993
Interest-bearing deposits$126,478,0003,138
Retail deposits$144,513,0003,158
Estimated insured deposits$125,276,0003,220
IRAs and Keogh plan accounts$11,034,0002,114
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$5,055,000864
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$160,135,0003,137
Deposits held in domestic offices$160,135,0003,137
Individuals, partnerships, and corporations$131,130,0003,321
U.S. Government$89,000373
States and political subdivisions in the U.S.$28,916,0001,469
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,243,0002,284
Demand deposits$30,097,0002,630
Nontransaction accounts$96,892,0003,259
Money market deposit accounts (MMDAs)$12,399,0004,070
Other savings deposits (excluding MMDAs)$8,943,0004,212
Total time deposits$75,550,0002,247
Total time and savings deposits$130,038,0003,062
Noninterest-bearing deposits$30,097,0002,960
Interest-bearing deposits$130,038,0003,069
Retail deposits$147,081,0003,120
Estimated insured deposits$124,872,0003,227
IRAs and Keogh plan accounts$11,022,0002,143
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$5,304,000837
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$146,483,0003,329
Deposits held in domestic offices$146,483,0003,329
Individuals, partnerships, and corporations$126,126,0003,428
U.S. Government$127,000336
States and political subdivisions in the U.S.$20,230,0001,905
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,937,0002,907
Demand deposits$24,859,0003,005
Nontransaction accounts$99,546,0003,235
Money market deposit accounts (MMDAs)$12,342,0004,135
Other savings deposits (excluding MMDAs)$9,092,0004,205
Total time deposits$78,112,0002,245
Total time and savings deposits$121,624,0003,246
Noninterest-bearing deposits$24,859,0003,308
Interest-bearing deposits$121,624,0003,250
Retail deposits$131,655,0003,376
Estimated insured deposits$124,932,0003,258
IRAs and Keogh plan accounts$11,367,0002,144
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$5,304,000841
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$153,567,0003,233
Deposits held in domestic offices$153,567,0003,233
Individuals, partnerships, and corporations$127,388,0003,412
U.S. Government$140,000334
States and political subdivisions in the U.S.$26,039,0001,551
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,836,0002,817
Demand deposits$23,882,0003,085
Nontransaction accounts$104,731,0003,150
Money market deposit accounts (MMDAs)$12,398,0004,142
Other savings deposits (excluding MMDAs)$9,096,0004,204
Total time deposits$83,236,0002,125
Total time and savings deposits$129,685,0003,122
Noninterest-bearing deposits$23,882,0003,388
Interest-bearing deposits$129,684,0003,110
Retail deposits$135,456,0003,316
Estimated insured deposits$128,622,0003,203
IRAs and Keogh plan accounts$11,622,0002,124
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$5,601,000812
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$158,691,0003,200
Deposits held in domestic offices$158,691,0003,200
Individuals, partnerships, and corporations$127,580,0003,451
U.S. Government$306,000234
States and political subdivisions in the U.S.$30,805,0001,374
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,029,0002,665
Demand deposits$23,906,0003,055
Nontransaction accounts$106,662,0003,159
Money market deposit accounts (MMDAs)$11,649,0004,299
Other savings deposits (excluding MMDAs)$8,814,0004,307
Total time deposits$86,199,0002,090
Total time and savings deposits$134,785,0003,081
Noninterest-bearing deposits$23,906,0003,385
Interest-bearing deposits$134,785,0003,083
Retail deposits$140,001,0003,285
Estimated insured deposits$130,140,0003,196
IRAs and Keogh plan accounts$11,765,0002,115
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$7,977,000687
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$161,652,0003,165
Deposits held in domestic offices$161,652,0003,165
Individuals, partnerships, and corporations$128,959,0003,414
U.S. Government$67,000419
States and political subdivisions in the U.S.$32,626,0001,270
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,246,0002,662
Demand deposits$22,765,0003,195
Nontransaction accounts$110,406,0003,084
Money market deposit accounts (MMDAs)$12,663,0004,168
Other savings deposits (excluding MMDAs)$7,783,0004,489
Total time deposits$89,961,0002,029
Total time and savings deposits$138,887,0003,017
Noninterest-bearing deposits$22,765,0003,517
Interest-bearing deposits$138,888,0003,014
Retail deposits$141,810,0003,253
Estimated insured deposits$128,794,0003,217
IRAs and Keogh plan accounts$12,311,0002,065
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$8,325,000659
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$157,861,0003,226
Deposits held in domestic offices$157,861,0003,226
Individuals, partnerships, and corporations$133,125,0003,365
U.S. Government$104,000358
States and political subdivisions in the U.S.$24,632,0001,528
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$46,964,0002,813
Demand deposits$23,675,0003,006
Nontransaction accounts$110,897,0003,102
Money market deposit accounts (MMDAs)$13,493,0004,136
Other savings deposits (excluding MMDAs)$7,944,0004,453
Total time deposits$89,459,0002,090
Total time and savings deposits$134,186,0003,117
Noninterest-bearing deposits$23,675,0003,362
Interest-bearing deposits$134,186,0003,104
Retail deposits$140,046,0003,297
Estimated insured deposits$131,610,0003,187
IRAs and Keogh plan accounts$12,667,0002,059
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$8,523,000642
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$160,173,0003,199
Deposits held in domestic offices$160,173,0003,198
Individuals, partnerships, and corporations$135,196,0003,333
U.S. Government$58,000437
States and political subdivisions in the U.S.$24,919,0001,546
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$49,914,0002,627
Demand deposits$23,307,0002,993
Nontransaction accounts$110,259,0003,131
Money market deposit accounts (MMDAs)$14,614,0004,015
Other savings deposits (excluding MMDAs)$8,065,0004,429
Total time deposits$87,580,0002,180
Total time and savings deposits$136,866,0003,088
Noninterest-bearing deposits$23,307,0003,341
Interest-bearing deposits$136,866,0003,075
Retail deposits$145,028,0003,215
Estimated insured deposits$132,076,0003,196
IRAs and Keogh plan accounts$12,675,0002,068
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$8,820,000631
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$164,997,0003,164
Deposits held in domestic offices$164,997,0003,163
Individuals, partnerships, and corporations$136,992,0003,336
U.S. Government$161,000323
States and political subdivisions in the U.S.$27,844,0001,434
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,660,0002,513
Demand deposits$23,498,0002,995
Nontransaction accounts$112,337,0003,139
Money market deposit accounts (MMDAs)$13,352,0004,199
Other savings deposits (excluding MMDAs)$7,723,0004,546
Total time deposits$91,262,0002,133
Total time and savings deposits$141,499,0003,052
Noninterest-bearing deposits$23,498,0003,366
Interest-bearing deposits$141,499,0003,034
Retail deposits$148,771,0003,200
Estimated insured deposits$133,467,0003,197
IRAs and Keogh plan accounts$12,767,0002,067
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$10,012,000603
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$163,938,0003,173
Deposits held in domestic offices$163,938,0003,172
Individuals, partnerships, and corporations$135,033,0003,374
U.S. Government$264,000265
States and political subdivisions in the U.S.$28,641,0001,379
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,154,0002,553
Demand deposits$23,337,0003,084
Nontransaction accounts$111,784,0003,135
Money market deposit accounts (MMDAs)$11,314,0004,434
Other savings deposits (excluding MMDAs)$7,358,0004,538
Total time deposits$93,112,0002,104
Total time and savings deposits$140,601,0003,047
Noninterest-bearing deposits$23,337,0003,448
Interest-bearing deposits$140,601,0003,024
Retail deposits$147,468,0003,204
Estimated insured deposits$141,514,0003,170
IRAs and Keogh plan accounts$13,283,0001,997
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$10,012,000608
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$158,987,0003,240
Deposits held in domestic offices$158,987,0003,239
Individuals, partnerships, and corporations$134,355,0003,389
U.S. Government$252,000261
States and political subdivisions in the U.S.$24,380,0001,554
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$44,024,0002,819
Demand deposits$21,167,0003,140
Nontransaction accounts$114,963,0003,128
Money market deposit accounts (MMDAs)$11,816,0004,402
Other savings deposits (excluding MMDAs)$7,058,0004,621
Total time deposits$96,088,0002,101
Total time and savings deposits$137,820,0003,119
Noninterest-bearing deposits$21,254,0003,516
Interest-bearing deposits$137,733,0003,094
Retail deposits$141,001,0003,313
Estimated insured deposits$140,796,0003,192
IRAs and Keogh plan accounts$13,559,0002,012
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$10,012,000600
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$161,878,0003,201
Deposits held in domestic offices$161,878,0003,200
Individuals, partnerships, and corporations$135,410,0003,389
U.S. Government$228,000297
States and political subdivisions in the U.S.$26,240,0001,456
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$45,749,0002,694
Demand deposits$19,541,0003,316
Nontransaction accounts$116,129,0003,120
Money market deposit accounts (MMDAs)$11,777,0004,435
Other savings deposits (excluding MMDAs)$7,349,0004,544
Total time deposits$97,003,0002,125
Total time and savings deposits$142,337,0003,048
Noninterest-bearing deposits$19,541,0003,663
Interest-bearing deposits$142,337,0003,016
Retail deposits$144,021,0003,255
Estimated insured deposits$141,224,0003,186
IRAs and Keogh plan accounts$13,547,0002,028
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$10,507,000592
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$175,071,0003,030
Deposits held in domestic offices$175,071,0003,029
Individuals, partnerships, and corporations$146,050,0003,209
U.S. Government$128,000361
States and political subdivisions in the U.S.$28,893,0001,363
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,941,0002,575
Demand deposits$20,833,0003,159
Nontransaction accounts$127,130,0002,949
Money market deposit accounts (MMDAs)$10,436,0004,642
Other savings deposits (excluding MMDAs)$7,235,0004,572
Total time deposits$109,459,0001,923
Total time and savings deposits$154,238,0002,901
Noninterest-bearing deposits$20,833,0003,541
Interest-bearing deposits$154,238,0002,873
Retail deposits$155,252,0003,072
Estimated insured deposits$152,201,0003,019
IRAs and Keogh plan accounts$14,418,0001,909
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$18,236,000401
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$174,555,0002,999
Deposits held in domestic offices$174,555,0002,998
Individuals, partnerships, and corporations$143,637,0003,217
U.S. Government$577,000178
States and political subdivisions in the U.S.$30,341,0001,234
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$47,678,0002,498
Demand deposits$21,231,0003,015
Nontransaction accounts$126,877,0002,952
Money market deposit accounts (MMDAs)$10,465,0004,595
Other savings deposits (excluding MMDAs)$6,368,0004,689
Total time deposits$110,045,0001,957
Total time and savings deposits$153,324,0002,858
Noninterest-bearing deposits$21,231,0003,393
Interest-bearing deposits$153,324,0002,854
Retail deposits$155,123,0003,030
Estimated insured deposits$150,503,0003,019
IRAs and Keogh plan accounts$14,698,0001,886
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$18,035,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$169,714,0003,062
Deposits held in domestic offices$169,714,0003,061
Individuals, partnerships, and corporations$142,810,0003,222
U.S. Government$324,000244
States and political subdivisions in the U.S.$26,580,0001,320
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,284,0002,654
Demand deposits$20,164,0002,998
Nontransaction accounts$126,430,0002,978
Money market deposit accounts (MMDAs)$9,944,0004,697
Other savings deposits (excluding MMDAs)$6,390,0004,679
Total time deposits$110,097,0002,022
Total time and savings deposits$149,550,0002,945
Noninterest-bearing deposits$20,164,0003,388
Interest-bearing deposits$149,550,0002,933
Retail deposits$150,456,0003,094
Estimated insured deposits$149,633,0003,035
IRAs and Keogh plan accounts$14,926,0001,888
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$18,036,000405
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$172,406,0003,044
Deposits held in domestic offices$172,406,0003,042
Individuals, partnerships, and corporations$144,372,0003,195
U.S. Government$242,000277
States and political subdivisions in the U.S.$27,792,0001,288
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,144,0002,357
Demand deposits$20,645,0002,847
Nontransaction accounts$125,262,0003,026
Money market deposit accounts (MMDAs)$9,719,0004,745
Other savings deposits (excluding MMDAs)$6,135,0004,789
Total time deposits$109,408,0002,089
Total time and savings deposits$151,761,0002,921
Noninterest-bearing deposits$20,645,0003,250
Interest-bearing deposits$151,762,0002,919
Retail deposits$153,474,0003,046
Estimated insured deposits$149,520,0003,042
IRAs and Keogh plan accounts$14,831,0001,893
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$18,333,000401
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$173,210,0003,067
Deposits held in domestic offices$173,210,0003,064
Individuals, partnerships, and corporations$142,169,0003,273
U.S. Government$389,000218
States and political subdivisions in the U.S.$30,652,0001,163
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,792,0002,476
Demand deposits$19,578,0002,962
Nontransaction accounts$128,418,0003,007
Money market deposit accounts (MMDAs)$8,722,0004,934
Other savings deposits (excluding MMDAs)$6,187,0004,769
Total time deposits$113,509,0002,074
Total time and savings deposits$153,632,0002,944
Noninterest-bearing deposits$19,578,0003,371
Interest-bearing deposits$153,632,0002,939
Retail deposits$153,019,0003,076
Estimated insured deposits$150,067,0003,066
IRAs and Keogh plan accounts$14,721,0001,927
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$20,191,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$179,662,0002,947
Deposits held in domestic offices$179,662,0002,944
Individuals, partnerships, and corporations$144,439,0003,237
U.S. Government$476,000224
States and political subdivisions in the U.S.$34,747,0001,012
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,335,0001,928
Demand deposits$22,294,0002,526
Nontransaction accounts$125,327,0003,078
Money market deposit accounts (MMDAs)$8,429,0004,948
Other savings deposits (excluding MMDAs)$6,039,0004,683
Total time deposits$110,858,0002,163
Total time and savings deposits$157,368,0002,884
Noninterest-bearing deposits$22,294,0002,994
Interest-bearing deposits$157,368,0002,876
Retail deposits$163,369,0002,890
Estimated insured deposits$151,491,0003,021
IRAs and Keogh plan accounts$14,514,0001,955
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$169,485,0003,109
Deposits held in domestic offices$169,485,0003,105
Individuals, partnerships, and corporations$143,871,0003,265
U.S. Government$342,000255
States and political subdivisions in the U.S.$25,272,0001,350
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,731,0002,199
Demand deposits$19,806,0002,752
Nontransaction accounts$122,754,0003,184
Money market deposit accounts (MMDAs)$8,880,0004,879
Other savings deposits (excluding MMDAs)$6,303,0004,623
Total time deposits$107,570,0002,278
Total time and savings deposits$149,679,0003,035
Noninterest-bearing deposits$19,806,0003,217
Interest-bearing deposits$149,679,0003,022
Retail deposits$157,689,0002,974
Estimated insured deposits$143,536,0003,111
IRAs and Keogh plan accounts$14,369,0001,992
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$180,976,0002,968
Deposits held in domestic offices$180,976,0002,965
Individuals, partnerships, and corporations$150,984,0003,148
U.S. Government$138,000387
States and political subdivisions in the U.S.$29,854,0001,151
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,559,0002,242
Demand deposits$19,730,0002,718
Nontransaction accounts$135,417,0002,983
Money market deposit accounts (MMDAs)$8,348,0004,994
Other savings deposits (excluding MMDAs)$6,516,0004,559
Total time deposits$120,555,0002,099
Total time and savings deposits$161,246,0002,901
Noninterest-bearing deposits$19,730,0003,180
Interest-bearing deposits$161,246,0002,886
Retail deposits$162,959,0002,904
Estimated insured deposits$151,811,0003,008
IRAs and Keogh plan accounts$14,575,0001,962
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$182,607,0002,984
Deposits held in domestic offices$182,607,0002,983
Individuals, partnerships, and corporations$151,683,0003,169
U.S. Government$345,000249
States and political subdivisions in the U.S.$30,579,0001,165
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,788,0002,425
Demand deposits$19,755,0002,680
Nontransaction accounts$139,819,0002,969
Money market deposit accounts (MMDAs)$8,952,0004,905
Other savings deposits (excluding MMDAs)$6,441,0004,609
Total time deposits$124,426,0002,112
Total time and savings deposits$162,852,0002,909
Noninterest-bearing deposits$19,755,0003,180
Interest-bearing deposits$162,852,0002,892
Retail deposits$159,624,0002,992
Estimated insured deposits$151,351,0003,050
IRAs and Keogh plan accounts$14,596,0001,971
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$178,373,0003,033
Deposits held in domestic offices$178,373,0003,032
Individuals, partnerships, and corporations$146,640,0003,266
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$31,732,0001,095
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,060,0002,006
Demand deposits$19,950,0002,777
Nontransaction accounts$128,313,0003,144
Money market deposit accounts (MMDAs)$8,232,0005,039
Other savings deposits (excluding MMDAs)$6,258,0004,583
Total time deposits$113,824,0002,296
Total time and savings deposits$158,423,0002,959
Noninterest-bearing deposits$19,950,0003,241
Interest-bearing deposits$158,424,0002,944
Retail deposits$125,472,0003,283
Estimated insured deposits$145,368,0003,131
IRAs and Keogh plan accounts$14,520,0001,982
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$170,608,0003,139
Deposits held in domestic offices$170,608,0003,138
Individuals, partnerships, and corporations$143,719,0003,301
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$26,886,0001,199
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,947,0002,256
Demand deposits$17,761,0002,899
Nontransaction accounts$127,661,0003,178
Money market deposit accounts (MMDAs)$8,009,0005,098
Other savings deposits (excluding MMDAs)$6,394,0004,534
Total time deposits$113,256,0002,370
Total time and savings deposits$152,847,0003,055
Noninterest-bearing deposits$17,761,0003,362
Interest-bearing deposits$152,846,0003,022
Retail deposits$117,195,0003,422
Estimated insured deposits$142,714,0003,180
IRAs and Keogh plan accounts$14,087,0002,015
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$174,518,0003,093
Deposits held in domestic offices$174,518,0003,091
Individuals, partnerships, and corporations$145,339,0003,284
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$29,176,0001,111
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,622,0002,096
Demand deposits$18,480,0002,835
Nontransaction accounts$128,896,0003,166
Money market deposit accounts (MMDAs)$8,464,0004,961
Other savings deposits (excluding MMDAs)$6,369,0004,566
Total time deposits$114,063,0002,395
Total time and savings deposits$156,038,0002,992
Noninterest-bearing deposits$18,480,0003,294
Interest-bearing deposits$156,038,0002,972
Retail deposits$119,972,0003,374
Estimated insured deposits$129,594,0003,048
IRAs and Keogh plan accounts$13,791,0002,030
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$159,465,0003,325
Deposits held in domestic offices$159,465,0003,323
Individuals, partnerships, and corporations$129,290,0003,581
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$30,174,0001,104
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,502,0001,967
Demand deposits$20,359,0002,520
Nontransaction accounts$112,963,0003,478
Money market deposit accounts (MMDAs)$8,631,0004,916
Other savings deposits (excluding MMDAs)$6,372,0004,532
Total time deposits$97,961,0002,759
Total time and savings deposits$139,106,0003,286
Noninterest-bearing deposits$20,359,0003,034
Interest-bearing deposits$139,106,0003,270
Retail deposits$104,515,0003,749
Estimated insured deposits$110,982,0003,483
IRAs and Keogh plan accounts$13,064,0002,075
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$155,413,0003,331
Deposits held in domestic offices$155,413,0003,329
Individuals, partnerships, and corporations$123,427,0003,656
U.S. Government$19,0001,917
States and political subdivisions in the U.S.$31,967,0001,028
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,961,0001,585
Demand deposits$22,661,0002,280
Nontransaction accounts$102,452,0003,665
Money market deposit accounts (MMDAs)$7,615,0005,070
Other savings deposits (excluding MMDAs)$6,178,0004,472
Total time deposits$88,659,0002,958
Total time and savings deposits$132,752,0003,339
Noninterest-bearing deposits$22,661,0002,821
Interest-bearing deposits$132,752,0003,328
Retail deposits$108,454,0003,614
Estimated insured deposits$106,772,0003,544
IRAs and Keogh plan accounts$12,747,0002,034
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$150,966,0003,355
Deposits held in domestic offices$150,966,0003,352
Individuals, partnerships, and corporations$122,220,0003,653
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$28,744,0001,079
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$46,497,0001,858
Demand deposits$19,206,0002,702
Nontransaction accounts$104,469,0003,584
Money market deposit accounts (MMDAs)$8,068,0004,973
Other savings deposits (excluding MMDAs)$6,189,0004,507
Total time deposits$90,211,0002,845
Total time and savings deposits$131,760,0003,314
Noninterest-bearing deposits$19,206,0003,192
Interest-bearing deposits$131,760,0003,298
Retail deposits$103,570,0003,714
Estimated insured deposits$107,516,0003,489
IRAs and Keogh plan accounts$12,761,0001,988
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$173,095,0003,006
Deposits held in domestic offices$173,095,0003,003
Individuals, partnerships, and corporations$141,044,0003,274
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$32,045,000965
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$50,704,0001,665
Demand deposits$24,488,0002,092
Nontransaction accounts$122,391,0003,178
Money market deposit accounts (MMDAs)$7,226,0005,176
Other savings deposits (excluding MMDAs)$6,276,0004,530
Total time deposits$108,889,0002,343
Total time and savings deposits$148,607,0003,005
Noninterest-bearing deposits$24,488,0002,635
Interest-bearing deposits$148,607,0002,971
Retail deposits$107,962,0003,590
Estimated insured deposits$112,966,0003,328
IRAs and Keogh plan accounts$12,494,0002,024
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$182,318,0002,856
Deposits held in domestic offices$182,318,0002,853
Individuals, partnerships, and corporations$148,414,0003,156
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$33,897,000935
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$52,281,0001,582
Demand deposits$24,426,0002,067
Nontransaction accounts$130,037,0003,053
Money market deposit accounts (MMDAs)$8,885,0004,752
Other savings deposits (excluding MMDAs)$6,320,0004,457
Total time deposits$114,833,0002,241
Total time and savings deposits$157,892,0002,836
Noninterest-bearing deposits$24,426,0002,594
Interest-bearing deposits$157,893,0002,814
Retail deposits$110,667,0003,527
Estimated insured deposits$112,956,0003,323
IRAs and Keogh plan accounts$12,392,0002,028
Brokered deposits$3,000,0002,447
Fully insured brokered deposits$3,000,0002,279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$179,627,0002,840
Deposits held in domestic offices$179,627,0002,838
Individuals, partnerships, and corporations$136,133,0003,351
U.S. Government$31,0001,674
States and political subdivisions in the U.S.$43,463,000690
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$62,377,0001,219
Demand deposits$27,009,0001,849
Nontransaction accounts$117,250,0003,263
Money market deposit accounts (MMDAs)$9,486,0004,572
Other savings deposits (excluding MMDAs)$6,092,0004,467
Total time deposits$101,672,0002,489
Total time and savings deposits$152,618,0002,894
Noninterest-bearing deposits$27,009,0002,390
Interest-bearing deposits$152,618,0002,869
Retail deposits$121,125,0003,272
Estimated insured deposits$110,109,0003,324
IRAs and Keogh plan accounts$13,162,0001,898
Brokered deposits$3,000,0002,444
Fully insured brokered deposits$3,000,0002,263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$159,627,0003,130
Deposits held in domestic offices$159,627,0003,127
Individuals, partnerships, and corporations$129,001,0003,482
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$30,621,000918
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$50,228,0001,627
Demand deposits$23,237,0002,173
Nontransaction accounts$109,399,0003,422
Money market deposit accounts (MMDAs)$8,036,0004,857
Other savings deposits (excluding MMDAs)$6,250,0004,472
Total time deposits$95,113,0002,645
Total time and savings deposits$136,390,0003,161
Noninterest-bearing deposits$23,237,0002,686
Interest-bearing deposits$136,390,0003,139
Retail deposits$107,279,0003,574
Estimated insured deposits$109,534,0003,334
IRAs and Keogh plan accounts$13,457,0001,866
Brokered deposits$3,000,0002,458
Fully insured brokered deposits$3,000,0002,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$160,493,0003,139
Deposits held in domestic offices$160,493,0003,137
Individuals, partnerships, and corporations$131,516,0003,432
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$28,974,000986
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$47,915,0001,915
Demand deposits$21,887,0002,512
Nontransaction accounts$112,578,0003,330
Money market deposit accounts (MMDAs)$6,877,0005,163
Other savings deposits (excluding MMDAs)$6,254,0004,559
Total time deposits$99,447,0002,528
Total time and savings deposits$138,606,0003,115
Noninterest-bearing deposits$21,887,0002,947
Interest-bearing deposits$138,606,0003,101
Retail deposits$103,937,0003,683
Estimated insured deposits$109,971,0003,330
IRAs and Keogh plan accounts$13,327,0001,885
Brokered deposits$3,000,0002,444
Fully insured brokered deposits$3,000,0002,235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$158,290,0003,188
Deposits held in domestic offices$158,290,0003,186
Individuals, partnerships, and corporations$129,278,0003,492
U.S. Government$04,056
States and political subdivisions in the U.S.$29,012,000996
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$46,851,0002,060
Demand deposits$19,542,0002,838
Nontransaction accounts$111,439,0003,333
Money market deposit accounts (MMDAs)$7,123,0005,097
Other savings deposits (excluding MMDAs)$6,368,0004,584
Total time deposits$97,947,0002,541
Total time and savings deposits$138,748,0003,098
Noninterest-bearing deposits$19,543,0003,203
Interest-bearing deposits$138,747,0003,085
Retail deposits$102,609,0003,752
Estimated insured deposits$108,590,0003,365
IRAs and Keogh plan accounts$12,821,0001,909
Brokered deposits$3,000,0002,412
Fully insured brokered deposits$3,000,0002,203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$157,959,0003,150
Deposits held in domestic offices$157,959,0003,147
Individuals, partnerships, and corporations$128,951,0003,449
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$29,001,000988
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$59,514,0001,486
Demand deposits$23,211,0002,442
Nontransaction accounts$98,445,0003,592
Money market deposit accounts (MMDAs)$8,720,0004,660
Other savings deposits (excluding MMDAs)$6,499,0004,513
Total time deposits$83,226,0002,901
Total time and savings deposits$134,748,0003,147
Noninterest-bearing deposits$23,211,0002,870
Interest-bearing deposits$134,748,0003,132
Retail deposits$116,957,0003,250
Estimated insured deposits$105,226,0003,403
IRAs and Keogh plan accounts$12,744,0001,886
Brokered deposits$3,000,0002,425
Fully insured brokered deposits$3,000,0002,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$147,217,0003,297
Deposits held in domestic offices$147,217,0003,294
Individuals, partnerships, and corporations$126,035,0003,487
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$21,180,0001,274
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$49,714,0001,911
Demand deposits$24,511,0002,280
Nontransaction accounts$97,503,0003,598
Money market deposit accounts (MMDAs)$8,839,0004,620
Other savings deposits (excluding MMDAs)$6,921,0004,441
Total time deposits$81,743,0002,897
Total time and savings deposits$122,706,0003,329
Noninterest-bearing deposits$24,511,0002,716
Interest-bearing deposits$122,706,0003,330
Retail deposits$106,908,0003,465
Estimated insured deposits$105,506,0003,362
IRAs and Keogh plan accounts$12,737,0001,879
Brokered deposits$3,000,0002,398
Fully insured brokered deposits$3,000,0002,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$149,217,0003,220
Deposits held in domestic offices$149,217,0003,217
Individuals, partnerships, and corporations$125,618,0003,469
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$23,590,0001,138
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$49,151,0002,113
Demand deposits$24,710,0002,376
Nontransaction accounts$100,066,0003,448
Money market deposit accounts (MMDAs)$8,502,0004,689
Other savings deposits (excluding MMDAs)$7,114,0004,457
Total time deposits$84,450,0002,715
Total time and savings deposits$124,507,0003,254
Noninterest-bearing deposits$24,710,0002,731
Interest-bearing deposits$124,507,0003,248
Retail deposits$105,138,0003,509
Estimated insured deposits$106,368,0003,332
IRAs and Keogh plan accounts$12,964,0001,824
Brokered deposits$3,000,0002,270
Fully insured brokered deposits$3,000,0002,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$156,823,0003,087
Deposits held in domestic offices$156,823,0003,084
Individuals, partnerships, and corporations$132,575,0003,299
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$24,247,0001,129
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$52,687,0002,010
Demand deposits$26,203,0002,277
Nontransaction accounts$104,136,0003,322
Money market deposit accounts (MMDAs)$10,319,0004,386
Other savings deposits (excluding MMDAs)$7,127,0004,540
Total time deposits$86,690,0002,589
Total time and savings deposits$130,620,0003,119
Noninterest-bearing deposits$26,203,0002,610
Interest-bearing deposits$130,620,0003,110
Retail deposits$110,695,0003,352
Estimated insured deposits$107,098,0003,290
IRAs and Keogh plan accounts$12,907,0001,802
Brokered deposits$3,000,0002,124
Fully insured brokered deposits$3,000,0001,878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$165,539,0002,926
Deposits held in domestic offices$165,539,0002,922
Individuals, partnerships, and corporations$136,288,0003,182
U.S. Government$8,0003,197
States and political subdivisions in the U.S.$29,243,000906
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$64,273,0001,559
Demand deposits$26,977,0002,293
Nontransaction accounts$101,266,0003,348
Money market deposit accounts (MMDAs)$10,436,0004,345
Other savings deposits (excluding MMDAs)$6,871,0004,602
Total time deposits$83,959,0002,580
Total time and savings deposits$138,562,0002,919
Noninterest-bearing deposits$26,977,0002,621
Interest-bearing deposits$138,562,0002,917
Retail deposits$121,570,0003,120
Estimated insured deposits$94,358,0003,628
IRAs and Keogh plan accounts$12,701,0001,799
Brokered deposits$3,000,0002,030
Fully insured brokered deposits$3,000,0001,777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$141,038,0003,293
Deposits held in domestic offices$141,038,0003,289
Individuals, partnerships, and corporations$120,002,0003,447
U.S. Government$2,450,00094
States and political subdivisions in the U.S.$18,586,0001,390
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$39,672,0002,831
Demand deposits$18,666,0003,183
Nontransaction accounts$101,366,0003,274
Money market deposit accounts (MMDAs)$10,552,0004,302
Other savings deposits (excluding MMDAs)$6,689,0004,725
Total time deposits$84,125,0002,517
Total time and savings deposits$122,372,0003,175
Noninterest-bearing deposits$18,666,0003,409
Interest-bearing deposits$122,372,0003,189
Retail deposits$98,318,0003,636
Estimated insured deposits$95,248,0003,562
IRAs and Keogh plan accounts$53,796,000376
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$136,785,0003,322
Deposits held in domestic offices$136,785,0003,319
Individuals, partnerships, and corporations$116,375,0003,475
U.S. Government$418,000265
States and political subdivisions in the U.S.$19,992,0001,281
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$40,978,0002,754
Demand deposits$17,767,0003,269
Nontransaction accounts$95,807,0003,360
Money market deposit accounts (MMDAs)$11,458,0004,120
Other savings deposits (excluding MMDAs)$6,895,0004,717
Total time deposits$77,455,0002,630
Total time and savings deposits$119,018,0003,183
Noninterest-bearing deposits$17,767,0003,453
Interest-bearing deposits$119,018,0003,199
Retail deposits$100,254,0003,551
Estimated insured deposits$90,913,0003,669
IRAs and Keogh plan accounts$12,452,0001,809
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$137,804,0003,296
Deposits held in domestic offices$137,804,0003,292
Individuals, partnerships, and corporations$137,804,0003,036
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$40,582,0002,805
Demand deposits$16,088,0003,498
Nontransaction accounts$97,222,0003,299
Money market deposit accounts (MMDAs)$12,132,0004,087
Other savings deposits (excluding MMDAs)$6,862,0004,801
Total time deposits$78,228,0002,576
Total time and savings deposits$121,716,0003,134
Noninterest-bearing deposits$16,088,0003,661
Interest-bearing deposits$121,716,0003,148
Retail deposits$99,525,0003,609
Estimated insured deposits$120,954,0002,871
IRAs and Keogh plan accounts$48,682,000401
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$136,506,0003,295
Deposits held in domestic offices$136,506,0003,292
Individuals, partnerships, and corporations$136,506,0003,057
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$38,272,0003,012
Demand deposits$15,721,0003,623
Nontransaction accounts$98,234,0003,243
Money market deposit accounts (MMDAs)$14,909,0003,644
Other savings deposits (excluding MMDAs)$6,329,0004,980
Total time deposits$76,996,0002,546
Total time and savings deposits$120,785,0003,117
Noninterest-bearing deposits$15,721,0003,768
Interest-bearing deposits$120,785,0003,138
Retail deposits$99,992,0003,579
Estimated insured deposits$122,893,0002,836
IRAs and Keogh plan accounts$12,273,0001,830
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$128,902,0003,421
Deposits held in domestic offices$128,902,0003,416
Individuals, partnerships, and corporations$109,439,0003,587
U.S. Government$500,000240
States and political subdivisions in the U.S.$18,963,0001,328
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$36,350,0003,056
Demand deposits$15,533,0003,549
Nontransaction accounts$92,552,0003,376
Money market deposit accounts (MMDAs)$12,865,0003,965
Other savings deposits (excluding MMDAs)$6,256,0005,012
Total time deposits$73,431,0002,640
Total time and savings deposits$113,369,0003,248
Noninterest-bearing deposits$15,533,0003,688
Interest-bearing deposits$113,369,0003,269
Retail deposits$95,637,0003,697
Estimated insured deposits$117,237,0002,930
IRAs and Keogh plan accounts$12,428,0001,827
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$126,402,0003,459
Deposits held in domestic offices$126,402,0003,456
Individuals, partnerships, and corporations$126,150,0003,198
U.S. Government$252,000343
States and political subdivisions in the U.S.$07,327
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$35,072,0003,200
Demand deposits$14,865,0003,631
Nontransaction accounts$91,330,0003,402
Money market deposit accounts (MMDAs)$11,009,0004,296
Other savings deposits (excluding MMDAs)$6,352,0005,012
Total time deposits$73,968,0002,585
Total time and savings deposits$111,537,0003,294
Noninterest-bearing deposits$14,865,0003,767
Interest-bearing deposits$111,537,0003,319
Retail deposits$91,664,0003,834
Estimated insured deposits$112,764,0003,037
IRAs and Keogh plan accounts$12,355,0001,858
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$127,666,0003,428
Deposits held in domestic offices$127,666,0003,424
Individuals, partnerships, and corporations$105,035,0003,711
U.S. Government$244,000357
States and political subdivisions in the U.S.$22,387,0001,155
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$34,216,0003,246
Demand deposits$15,080,0003,545
Nontransaction accounts$93,450,0003,332
Money market deposit accounts (MMDAs)$10,281,0004,439
Other savings deposits (excluding MMDAs)$6,391,0004,980
Total time deposits$76,778,0002,513
Total time and savings deposits$112,586,0003,267
Noninterest-bearing deposits$15,080,0003,675
Interest-bearing deposits$112,586,0003,294
Retail deposits$90,848,0003,869
Estimated insured deposits$97,187,0003,458
IRAs and Keogh plan accounts$12,300,0001,869
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$126,557,0003,434
Deposits held in domestic offices$126,557,0003,431
Individuals, partnerships, and corporations$101,688,0003,795
U.S. Government$314,000411
States and political subdivisions in the U.S.$24,555,0001,008
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$33,309,0003,028
Demand deposits$16,031,0003,207
Nontransaction accounts$93,248,0002,879
Money market deposit accounts (MMDAs)$15,743,0003,107
Other savings deposits (excluding MMDAs)$6,069,0004,453
Total time deposits$71,436,0002,297
Total time and savings deposits$110,526,0003,332
Noninterest-bearing deposits$16,031,0003,542
Interest-bearing deposits$110,527,0003,323
Retail deposits$94,980,0003,705
Estimated insured deposits$104,320,0003,245
IRAs and Keogh plan accounts$45,502,000469
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$118,885,0003,594
Deposits held in domestic offices$118,885,0003,591
Individuals, partnerships, and corporations$99,756,0003,836
U.S. Government$236,000377
States and political subdivisions in the U.S.$18,893,0001,274
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$31,574,0003,097
Demand deposits$13,759,0003,535
Nontransaction accounts$87,311,0003,030
Money market deposit accounts (MMDAs)$12,511,0003,584
Other savings deposits (excluding MMDAs)$6,384,0004,327
Total time deposits$68,416,0002,425
Total time and savings deposits$105,126,0003,474
Noninterest-bearing deposits$13,759,0003,863
Interest-bearing deposits$105,126,0003,478
Retail deposits$89,902,0003,863
Estimated insured deposits$101,340,0003,339
IRAs and Keogh plan accounts$44,138,000500
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$121,630,0003,514
Deposits held in domestic offices$121,630,0003,510
Individuals, partnerships, and corporations$100,883,0003,822
U.S. Government$226,000414
States and political subdivisions in the U.S.$20,521,0001,136
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$30,334,0003,188
Demand deposits$14,065,0003,472
Nontransaction accounts$91,296,0002,916
Money market deposit accounts (MMDAs)$13,272,0003,388
Other savings deposits (excluding MMDAs)$6,416,0004,268
Total time deposits$71,608,0002,333
Total time and savings deposits$107,565,0003,391
Noninterest-bearing deposits$14,065,0003,798
Interest-bearing deposits$107,565,0003,385
Retail deposits$90,081,0003,865
Estimated insured deposits$107,074,0003,213
IRAs and Keogh plan accounts$12,202,0001,931
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$115,584,0003,635
Deposits held in domestic offices$115,584,0003,632
Individuals, partnerships, and corporations$93,354,0004,006
U.S. Government$124,000554
States and political subdivisions in the U.S.$22,106,0001,063
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$28,064,0003,338
Demand deposits$13,210,0003,513
Nontransaction accounts$87,520,0002,996
Money market deposit accounts (MMDAs)$10,302,0003,870
Other savings deposits (excluding MMDAs)$6,063,0004,352
Total time deposits$71,154,0002,343
Total time and savings deposits$102,374,0003,540
Noninterest-bearing deposits$13,210,0003,818
Interest-bearing deposits$102,374,0003,546
Retail deposits$83,642,0004,043
Estimated insured deposits$109,762,0003,117
IRAs and Keogh plan accounts$42,548,000521
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$117,158,0003,546
Deposits held in domestic offices$117,158,0003,543
Individuals, partnerships, and corporations$91,375,0004,025
U.S. Government$368,000418
States and political subdivisions in the U.S.$25,415,000883
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$29,687,0003,147
Demand deposits$14,226,0003,314
Nontransaction accounts$87,471,0002,943
Money market deposit accounts (MMDAs)$16,002,0002,899
Other savings deposits (excluding MMDAs)$5,552,0004,422
Total time deposits$65,917,0002,496
Total time and savings deposits$102,932,0003,447
Noninterest-bearing deposits$14,226,0003,611
Interest-bearing deposits$102,932,0003,454
Retail deposits$89,988,0003,772
Estimated insured deposits$106,888,0003,143
IRAs and Keogh plan accounts$11,603,0001,958
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$113,156,0003,525
Deposits held in domestic offices$113,156,0003,520
Individuals, partnerships, and corporations$87,401,0004,067
U.S. Government$8,0003,722
States and political subdivisions in the U.S.$25,747,000804
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$24,076,0003,659
Demand deposits$11,260,0003,855
Nontransaction accounts$89,080,0002,819
Money market deposit accounts (MMDAs)$18,431,0002,404
Other savings deposits (excluding MMDAs)$4,984,0004,473
Total time deposits$65,665,0002,497
Total time and savings deposits$101,896,0003,343
Noninterest-bearing deposits$11,260,0004,145
Interest-bearing deposits$101,896,0003,351
Retail deposits$86,437,0003,790
Estimated insured deposits$68,965,0004,468
IRAs and Keogh plan accounts$10,235,0002,154
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$100,886,0003,755
Deposits held in domestic offices$100,886,0003,751
Individuals, partnerships, and corporations$79,487,0004,256
U.S. Government$38,0001,990
States and political subdivisions in the U.S.$21,361,000906
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$17,132,0004,523
Demand deposits$6,062,0005,572
Nontransaction accounts$83,754,0002,840
Money market deposit accounts (MMDAs)$14,747,0002,520
Other savings deposits (excluding MMDAs)$4,181,0004,744
Total time deposits$64,826,0002,518
Total time and savings deposits$94,824,0003,452
Noninterest-bearing deposits$6,062,0005,911
Interest-bearing deposits$94,824,0003,474
Retail deposits$75,780,0004,104
Estimated insured deposits$74,444,0004,160
IRAs and Keogh plan accounts$9,673,0002,240
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$98,424,0003,791
Deposits held in domestic offices$98,424,0003,788
Individuals, partnerships, and corporations$77,660,0004,324
U.S. Government$216,000585
States and political subdivisions in the U.S.$20,548,000882
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$22,218,0003,747
Demand deposits$12,022,0003,533
Nontransaction accounts$76,206,0003,052
Money market deposit accounts (MMDAs)$11,262,0003,073
Other savings deposits (excluding MMDAs)$4,953,0004,616
Total time deposits$59,991,0002,578
Total time and savings deposits$86,402,0003,688
Noninterest-bearing deposits$12,022,0003,745
Interest-bearing deposits$86,402,0003,712
Retail deposits$74,091,0004,218
Estimated insured deposits$77,453,0004,015
IRAs and Keogh plan accounts$9,504,0002,322
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$93,830,0003,951
Deposits held in domestic offices$93,830,0003,945
Individuals, partnerships, and corporations$80,475,0004,217
U.S. Government$138,0001,104
States and political subdivisions in the U.S.$12,425,0001,428
Commercial banks and other depository institutions in U.S.$792,0001,231
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,227,0003,841
Demand deposits$12,248,0003,575
Nontransaction accounts$71,603,0003,164
Money market deposit accounts (MMDAs)$14,053,0002,501
Other savings deposits (excluding MMDAs)$4,837,0004,776
Total time deposits$52,713,0002,887
Total time and savings deposits$81,582,0003,867
Noninterest-bearing deposits$12,248,0003,788
Interest-bearing deposits$81,582,0003,894
Retail deposits$76,095,0004,165
Estimated insured deposits$73,478,0004,261
IRAs and Keogh plan accounts$9,351,0002,423
Brokered deposits$792,000992
Fully insured brokered deposits$792,000917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$87,562,0004,165
Deposits held in domestic offices$87,562,0004,156
Individuals, partnerships, and corporations$68,248,0004,803
U.S. Government$73,0002,035
States and political subdivisions in the U.S.$17,456,000968
Commercial banks and other depository institutions in U.S.$1,785,000822
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,207,0004,087
Demand deposits$9,105,0004,371
Nontransaction accounts$67,355,0003,305
Money market deposit accounts (MMDAs)$11,008,0002,895
Other savings deposits (excluding MMDAs)$4,533,0005,071
Total time deposits$51,814,0002,937
Total time and savings deposits$78,457,0003,978
Noninterest-bearing deposits$9,105,0004,631
Interest-bearing deposits$78,457,0004,008
Retail deposits$68,808,0004,549
Estimated insured deposits$65,559,0004,700
IRAs and Keogh plan accounts$8,557,0002,746
Brokered deposits$1,785,000783
Fully insured brokered deposits$1,785,000701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$72,768,0005,019
Deposits held in domestic offices$72,768,0005,009
Individuals, partnerships, and corporations$58,454,0005,565
U.S. Government$90,0003,213
States and political subdivisions in the U.S.$11,845,0001,446
Commercial banks and other depository institutions in U.S.$2,379,000734
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,524,0004,310
Demand deposits$8,393,0004,781
Nontransaction accounts$53,244,0004,133
Money market deposit accounts (MMDAs)$5,496,0004,736
Other savings deposits (excluding MMDAs)$4,423,0005,468
Total time deposits$43,325,0003,471
Total time and savings deposits$64,375,0004,848
Noninterest-bearing deposits$8,393,0005,039
Interest-bearing deposits$64,375,0004,901
Retail deposits$59,895,0005,263
Estimated insured deposits$61,120,0005,164
IRAs and Keogh plan accounts$7,545,0003,227
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$69,310,0005,300
Deposits held in domestic offices$69,310,0005,290
Individuals, partnerships, and corporations$55,158,0005,909
U.S. Government$58,0004,130
States and political subdivisions in the U.S.$11,020,0001,471
Commercial banks and other depository institutions in U.S.$3,074,000657
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,957,0004,263
Demand deposits$9,615,0004,359
Nontransaction accounts$49,353,0004,421
Money market deposit accounts (MMDAs)$5,706,0004,742
Other savings deposits (excluding MMDAs)$4,591,0005,538
Total time deposits$39,056,0003,828
Total time and savings deposits$59,695,0005,237
Noninterest-bearing deposits$9,615,0004,582
Interest-bearing deposits$59,695,0005,302
Retail deposits$59,852,0005,398
Estimated insured deposits$58,343,0005,481
IRAs and Keogh plan accounts$7,525,0003,326
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$64,061,0005,624
Deposits held in domestic offices$64,061,0005,617
Individuals, partnerships, and corporations$52,782,0006,155
U.S. Government$96,0003,509
States and political subdivisions in the U.S.$11,183,0001,331
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$17,524,0004,910
Demand deposits$8,050,0005,032
Nontransaction accounts$46,537,0004,505
Money market deposit accounts (MMDAs)$5,325,0005,400
Other savings deposits (excluding MMDAs)$612,00010,386
Total time deposits$40,600,0003,287
Total time and savings deposits$56,011,0005,486
Noninterest-bearing deposits$8,050,0005,269
Interest-bearing deposits$56,011,0005,546
Retail deposits$53,852,0005,959
Estimated insured deposits$52,952,0005,962
IRAs and Keogh plan accounts$7,885,0003,122
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$57,666,0006,336
Deposits held in domestic offices$57,666,0006,329
Individuals, partnerships, and corporations$49,596,0006,625
U.S. Government$177,0002,281
States and political subdivisions in the U.S.$7,893,0001,914
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$17,091,0005,058
Demand deposits$8,506,0004,771
Nontransaction accounts$40,575,0005,148
Money market deposit accounts (MMDAs)$4,508,0006,390
Other savings deposits (excluding MMDAs)$597,00010,870
Total time deposits$35,470,0003,673
Total time and savings deposits$49,160,0006,274
Noninterest-bearing deposits$8,506,0005,033
Interest-bearing deposits$49,160,0006,410
Retail deposits$49,984,0006,568
Estimated insured deposits$48,472,0006,647
IRAs and Keogh plan accounts$5,517,0004,361
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$56,197,0006,609
Deposits held in domestic offices$56,197,0006,599
Individuals, partnerships, and corporations$47,115,0007,191
U.S. Government$106,0003,741
States and political subdivisions in the U.S.$8,976,0001,608
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$18,078,0004,679
Demand deposits$7,695,0005,016
Nontransaction accounts$38,119,0005,478
Money market deposit accounts (MMDAs)$3,985,0006,939
Other savings deposits (excluding MMDAs)$628,00011,037
Total time deposits$33,506,0004,052
Total time and savings deposits$48,502,0006,651
Noninterest-bearing deposits$7,695,0005,371
Interest-bearing deposits$48,502,0006,646
Retail deposits$50,340,0006,679
Estimated insured deposits$46,746,0007,052
IRAs and Keogh plan accounts$5,218,0004,821
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA