Farmers & Merchants Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$207,295,0002,745
Deposits held in domestic offices$207,295,0002,745
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$136,885,0001,877
Demand deposits$132,937,0001,331
Nontransaction accounts$70,409,0003,348
Money market deposit accounts (MMDAs)$8,756,0003,414
Other savings deposits (excluding MMDAs)$46,358,0001,654
Total time deposits$15,295,0003,947
Total time and savings deposits$74,357,0003,579
Noninterest-bearing deposits$28,824,0003,258
Interest-bearing deposits$178,471,0002,516
Retail deposits$206,765,0002,541
Estimated insured deposits$164,750,0002,630
IRAs and Keogh plan accounts$2,247,0003,392
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$213,288,0002,707
Deposits held in domestic offices$213,288,0002,707
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$139,151,0001,858
Demand deposits$135,144,0001,327
Nontransaction accounts$74,137,0003,288
Money market deposit accounts (MMDAs)$8,949,0003,451
Other savings deposits (excluding MMDAs)$47,249,0001,694
Total time deposits$17,939,0003,805
Total time and savings deposits$78,144,0003,520
Noninterest-bearing deposits$28,897,0003,254
Interest-bearing deposits$184,391,0002,467
Retail deposits$212,759,0002,503
Estimated insured deposits$168,506,0002,594
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$210,809,0002,725
Deposits held in domestic offices$210,809,0002,725
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$127,505,0002,000
Demand deposits$123,064,0001,424
Nontransaction accounts$83,304,0003,102
Money market deposit accounts (MMDAs)$9,938,0003,402
Other savings deposits (excluding MMDAs)$48,350,0001,708
Total time deposits$25,015,0003,460
Total time and savings deposits$87,745,0003,386
Noninterest-bearing deposits$30,039,0003,261
Interest-bearing deposits$180,770,0002,484
Retail deposits$207,063,0002,549
Estimated insured deposits$178,508,0002,510
IRAs and Keogh plan accounts$2,361,0003,406
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$239,672,0002,562
Deposits held in domestic offices$239,672,0002,561
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$152,490,0001,795
Demand deposits$147,805,0001,270
Nontransaction accounts$87,183,0003,068
Money market deposit accounts (MMDAs)$11,177,0003,412
Other savings deposits (excluding MMDAs)$48,876,0001,797
Total time deposits$27,131,0003,316
Total time and savings deposits$91,868,0003,383
Noninterest-bearing deposits$30,572,0003,314
Interest-bearing deposits$209,100,0002,308
Retail deposits$235,859,0002,428
Estimated insured deposits$183,546,0002,494
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$243,624,0002,556
Deposits held in domestic offices$243,624,0002,554
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$163,669,0001,742
Demand deposits$158,370,0001,240
Nontransaction accounts$79,955,0003,201
Money market deposit accounts (MMDAs)$11,006,0003,467
Other savings deposits (excluding MMDAs)$51,026,0001,785
Total time deposits$17,923,0003,701
Total time and savings deposits$85,254,0003,483
Noninterest-bearing deposits$38,929,0003,061
Interest-bearing deposits$204,695,0002,344
Retail deposits$243,308,0002,420
Estimated insured deposits$186,084,0002,457
IRAs and Keogh plan accounts$2,671,0003,368
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$255,362,0002,508
Deposits held in domestic offices$255,362,0002,507
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$173,229,0001,678
Demand deposits$167,973,0001,199
Nontransaction accounts$82,133,0003,185
Money market deposit accounts (MMDAs)$11,948,0003,477
Other savings deposits (excluding MMDAs)$51,165,0001,845
Total time deposits$19,020,0003,627
Total time and savings deposits$87,389,0003,478
Noninterest-bearing deposits$33,362,0003,283
Interest-bearing deposits$222,000,0002,223
Retail deposits$254,446,0002,391
Estimated insured deposits$186,045,0002,484
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$235,612,0002,656
Deposits held in domestic offices$235,612,0002,656
Individuals, partnerships, and corporations$203,499,0002,678
U.S. Government$0821
States and political subdivisions in the U.S.$31,898,0001,796
Commercial banks and other depository institutions in U.S.$214,0001,898
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,020,0001,856
Demand deposits$32,514,0003,373
Nontransaction accounts$81,591,0003,260
Money market deposit accounts (MMDAs)$12,318,0003,523
Other savings deposits (excluding MMDAs)$50,473,0001,895
Total time deposits$18,799,0003,712
Total time and savings deposits$203,097,0002,315
Noninterest-bearing deposits$32,515,0003,372
Interest-bearing deposits$203,097,0002,389
Retail deposits$235,297,0002,534
Estimated insured deposits$189,316,0002,479
IRAs and Keogh plan accounts$2,897,0003,409
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$253,723,0002,557
Deposits held in domestic offices$253,723,0002,557
Individuals, partnerships, and corporations$211,154,0002,642
U.S. Government$0814
States and political subdivisions in the U.S.$42,477,0001,490
Commercial banks and other depository institutions in U.S.$92,0001,992
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,840,0001,695
Demand deposits$32,963,0003,354
Nontransaction accounts$82,883,0003,240
Money market deposit accounts (MMDAs)$12,332,0003,523
Other savings deposits (excluding MMDAs)$50,810,0001,885
Total time deposits$19,742,0003,693
Total time and savings deposits$220,760,0002,197
Noninterest-bearing deposits$32,963,0003,367
Interest-bearing deposits$220,760,0002,274
Retail deposits$252,623,0002,428
Estimated insured deposits$190,715,0002,480
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$230,271,0002,685
Deposits held in domestic offices$230,271,0002,685
Individuals, partnerships, and corporations$205,083,0002,664
U.S. Government$0909
States and political subdivisions in the U.S.$24,960,0002,082
Commercial banks and other depository institutions in U.S.$228,0001,932
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,097,0001,853
Demand deposits$32,576,0003,346
Nontransaction accounts$82,174,0003,239
Money market deposit accounts (MMDAs)$12,394,0003,509
Other savings deposits (excluding MMDAs)$50,013,0001,858
Total time deposits$19,767,0003,752
Total time and savings deposits$197,695,0002,350
Noninterest-bearing deposits$32,576,0003,360
Interest-bearing deposits$197,695,0002,425
Retail deposits$229,172,0002,569
Estimated insured deposits$189,012,0002,487
IRAs and Keogh plan accounts$3,070,0003,399
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$248,750,0002,552
Deposits held in domestic offices$248,750,0002,552
Individuals, partnerships, and corporations$204,912,0002,657
U.S. Government$0842
States and political subdivisions in the U.S.$43,557,0001,390
Commercial banks and other depository institutions in U.S.$280,0001,778
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,448,0001,608
Demand deposits$30,292,0003,405
Nontransaction accounts$82,301,0003,267
Money market deposit accounts (MMDAs)$12,662,0003,535
Other savings deposits (excluding MMDAs)$49,391,0001,856
Total time deposits$20,247,0003,804
Total time and savings deposits$218,457,0002,203
Noninterest-bearing deposits$30,293,0003,443
Interest-bearing deposits$218,457,0002,261
Retail deposits$247,651,0002,433
Estimated insured deposits$184,521,0002,544
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$229,674,0002,647
Deposits held in domestic offices$229,674,0002,647
Individuals, partnerships, and corporations$200,452,0002,668
U.S. Government$0841
States and political subdivisions in the U.S.$29,029,0001,839
Commercial banks and other depository institutions in U.S.$194,0002,020
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,198,0001,732
Demand deposits$31,748,0003,324
Nontransaction accounts$82,477,0003,256
Money market deposit accounts (MMDAs)$12,742,0003,526
Other savings deposits (excluding MMDAs)$49,007,0001,847
Total time deposits$20,727,0003,821
Total time and savings deposits$197,927,0002,333
Noninterest-bearing deposits$31,747,0003,369
Interest-bearing deposits$197,927,0002,389
Retail deposits$228,576,0002,538
Estimated insured deposits$185,088,0002,527
IRAs and Keogh plan accounts$3,271,0003,393
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$233,982,0002,595
Deposits held in domestic offices$233,982,0002,595
Individuals, partnerships, and corporations$195,061,0002,694
U.S. Government$0837
States and political subdivisions in the U.S.$38,554,0001,490
Commercial banks and other depository institutions in U.S.$367,0001,781
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,182,0001,601
Demand deposits$31,002,0003,357
Nontransaction accounts$79,800,0003,322
Money market deposit accounts (MMDAs)$13,206,0003,488
Other savings deposits (excluding MMDAs)$45,674,0001,900
Total time deposits$20,919,0003,849
Total time and savings deposits$202,980,0002,294
Noninterest-bearing deposits$31,002,0003,403
Interest-bearing deposits$202,980,0002,327
Retail deposits$233,667,0002,475
Estimated insured deposits$181,907,0002,548
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$208,287,0002,708
Deposits held in domestic offices$208,287,0002,708
Individuals, partnerships, and corporations$185,473,0002,683
U.S. Government$0909
States and political subdivisions in the U.S.$22,414,0002,095
Commercial banks and other depository institutions in U.S.$400,0001,774
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,987,0001,664
Demand deposits$29,570,0003,293
Nontransaction accounts$77,300,0003,321
Money market deposit accounts (MMDAs)$11,636,0003,534
Other savings deposits (excluding MMDAs)$43,835,0001,860
Total time deposits$21,829,0003,819
Total time and savings deposits$178,717,0002,413
Noninterest-bearing deposits$29,570,0003,336
Interest-bearing deposits$178,717,0002,476
Retail deposits$207,972,0002,579
Estimated insured deposits$173,654,0002,530
IRAs and Keogh plan accounts$3,491,0003,328
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$203,719,0002,691
Deposits held in domestic offices$203,719,0002,691
Individuals, partnerships, and corporations$178,598,0002,698
U.S. Government$0867
States and political subdivisions in the U.S.$24,868,0001,911
Commercial banks and other depository institutions in U.S.$253,0001,846
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,370,0001,652
Demand deposits$32,178,0003,076
Nontransaction accounts$82,349,0003,209
Money market deposit accounts (MMDAs)$12,178,0003,485
Other savings deposits (excluding MMDAs)$43,399,0001,833
Total time deposits$26,771,0003,581
Total time and savings deposits$171,541,0002,447
Noninterest-bearing deposits$32,178,0003,153
Interest-bearing deposits$171,541,0002,507
Retail deposits$200,365,0002,583
Estimated insured deposits$162,531,0002,618
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$205,197,0002,667
Deposits held in domestic offices$205,197,0002,667
Individuals, partnerships, and corporations$178,424,0002,680
U.S. Government$0863
States and political subdivisions in the U.S.$26,534,0001,816
Commercial banks and other depository institutions in U.S.$239,0002,005
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,146,0001,600
Demand deposits$30,258,0003,122
Nontransaction accounts$83,051,0003,190
Money market deposit accounts (MMDAs)$11,740,0003,487
Other savings deposits (excluding MMDAs)$42,857,0001,818
Total time deposits$28,454,0003,529
Total time and savings deposits$174,939,0002,410
Noninterest-bearing deposits$30,258,0003,225
Interest-bearing deposits$174,939,0002,458
Retail deposits$201,859,0002,537
Estimated insured deposits$168,403,0002,551
IRAs and Keogh plan accounts$3,868,0003,216
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$199,786,0002,586
Deposits held in domestic offices$199,786,0002,586
Individuals, partnerships, and corporations$161,613,0002,701
U.S. Government$0886
States and political subdivisions in the U.S.$38,000,0001,371
Commercial banks and other depository institutions in U.S.$173,0002,084
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,262,0001,294
Demand deposits$24,031,0003,155
Nontransaction accounts$80,524,0003,202
Money market deposit accounts (MMDAs)$11,406,0003,466
Other savings deposits (excluding MMDAs)$39,315,0001,818
Total time deposits$29,803,0003,529
Total time and savings deposits$175,755,0002,344
Noninterest-bearing deposits$24,031,0003,256
Interest-bearing deposits$175,755,0002,381
Retail deposits$196,464,0002,437
Estimated insured deposits$155,316,0002,567
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$179,030,0002,768
Deposits held in domestic offices$179,030,0002,768
Individuals, partnerships, and corporations$160,955,0002,711
U.S. Government$01,019
States and political subdivisions in the U.S.$17,852,0002,276
Commercial banks and other depository institutions in U.S.$223,0002,035
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,504,0001,595
Demand deposits$48,284,0001,953
Nontransaction accounts$80,526,0003,219
Money market deposit accounts (MMDAs)$13,037,0003,349
Other savings deposits (excluding MMDAs)$38,086,0001,839
Total time deposits$29,403,0003,586
Total time and savings deposits$130,746,0002,814
Noninterest-bearing deposits$26,114,0003,176
Interest-bearing deposits$152,916,0002,585
Retail deposits$175,722,0002,618
Estimated insured deposits$153,076,0002,593
IRAs and Keogh plan accounts$3,974,0003,242
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$184,343,0002,716
Deposits held in domestic offices$184,343,0002,716
Individuals, partnerships, and corporations$154,005,0002,796
U.S. Government$0965
States and political subdivisions in the U.S.$30,299,0001,531
Commercial banks and other depository institutions in U.S.$39,0002,250
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,747,0001,422
Demand deposits$40,074,0002,280
Nontransaction accounts$78,596,0003,269
Money market deposit accounts (MMDAs)$15,068,0003,225
Other savings deposits (excluding MMDAs)$38,993,0001,806
Total time deposits$24,535,0003,903
Total time and savings deposits$144,269,0002,637
Noninterest-bearing deposits$30,100,0002,956
Interest-bearing deposits$154,243,0002,560
Retail deposits$184,038,0002,539
Estimated insured deposits$146,462,0002,683
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$171,136,0002,840
Deposits held in domestic offices$171,136,0002,840
Individuals, partnerships, and corporations$152,018,0002,808
U.S. Government$0960
States and political subdivisions in the U.S.$19,004,0002,166
Commercial banks and other depository institutions in U.S.$114,0002,133
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,471,0001,701
Demand deposits$31,287,0002,703
Nontransaction accounts$80,665,0003,245
Money market deposit accounts (MMDAs)$16,891,0003,109
Other savings deposits (excluding MMDAs)$40,828,0001,785
Total time deposits$22,946,0004,019
Total time and savings deposits$139,849,0002,679
Noninterest-bearing deposits$28,333,0003,037
Interest-bearing deposits$142,803,0002,692
Retail deposits$171,136,0002,656
Estimated insured deposits$144,458,0002,701
IRAs and Keogh plan accounts$4,119,0003,279
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$178,757,0002,792
Deposits held in domestic offices$178,757,0002,792
Individuals, partnerships, and corporations$150,928,0002,859
U.S. Government$0998
States and political subdivisions in the U.S.$27,552,0001,713
Commercial banks and other depository institutions in U.S.$276,0001,886
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,625,0001,561
Demand deposits$28,826,0002,856
Nontransaction accounts$82,131,0003,249
Money market deposit accounts (MMDAs)$18,195,0003,074
Other savings deposits (excluding MMDAs)$41,575,0001,790
Total time deposits$22,362,0004,091
Total time and savings deposits$149,930,0002,612
Noninterest-bearing deposits$28,826,0003,031
Interest-bearing deposits$149,931,0002,648
Retail deposits$178,757,0002,611
Estimated insured deposits$143,289,0002,749
IRAs and Keogh plan accounts$4,182,0003,297
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$162,794,0002,955
Deposits held in domestic offices$162,794,0002,955
Individuals, partnerships, and corporations$149,269,0002,856
U.S. Government$01,108
States and political subdivisions in the U.S.$13,394,0002,665
Commercial banks and other depository institutions in U.S.$131,0002,151
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,360,0001,892
Demand deposits$28,304,0002,940
Nontransaction accounts$79,434,0003,302
Money market deposit accounts (MMDAs)$17,506,0003,141
Other savings deposits (excluding MMDAs)$41,346,0001,780
Total time deposits$20,582,0004,213
Total time and savings deposits$134,490,0002,784
Noninterest-bearing deposits$28,304,0003,126
Interest-bearing deposits$134,490,0002,837
Retail deposits$162,794,0002,770
Estimated insured deposits$142,085,0002,749
IRAs and Keogh plan accounts$4,292,0003,290
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$169,784,0002,885
Deposits held in domestic offices$169,784,0002,885
Individuals, partnerships, and corporations$143,548,0002,946
U.S. Government$01,011
States and political subdivisions in the U.S.$26,191,0001,708
Commercial banks and other depository institutions in U.S.$45,0002,306
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,390,0001,691
Demand deposits$27,748,0002,945
Nontransaction accounts$79,394,0003,333
Money market deposit accounts (MMDAs)$18,939,0003,069
Other savings deposits (excluding MMDAs)$41,318,0001,789
Total time deposits$19,137,0004,355
Total time and savings deposits$142,036,0002,684
Noninterest-bearing deposits$27,748,0003,118
Interest-bearing deposits$142,036,0002,722
Retail deposits$169,784,0002,695
Estimated insured deposits$139,325,0002,798
IRAs and Keogh plan accounts$4,435,0003,298
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$164,216,0002,948
Deposits held in domestic offices$164,216,0002,948
Individuals, partnerships, and corporations$147,457,0002,916
U.S. Government$01,101
States and political subdivisions in the U.S.$16,496,0002,347
Commercial banks and other depository institutions in U.S.$263,0001,926
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,289,0001,924
Demand deposits$28,446,0002,917
Nontransaction accounts$81,927,0003,278
Money market deposit accounts (MMDAs)$20,573,0002,987
Other savings deposits (excluding MMDAs)$42,554,0001,773
Total time deposits$18,800,0004,395
Total time and savings deposits$135,770,0002,796
Noninterest-bearing deposits$28,446,0003,107
Interest-bearing deposits$135,770,0002,828
Retail deposits$164,216,0002,773
Estimated insured deposits$141,486,0002,791
IRAs and Keogh plan accounts$4,423,0003,334
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$165,237,0002,969
Deposits held in domestic offices$165,237,0002,969
Individuals, partnerships, and corporations$152,187,0002,881
U.S. Government$01,097
States and political subdivisions in the U.S.$12,910,0002,701
Commercial banks and other depository institutions in U.S.$140,0002,142
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,782,0001,894
Demand deposits$31,075,0002,749
Nontransaction accounts$81,455,0003,331
Money market deposit accounts (MMDAs)$20,825,0003,039
Other savings deposits (excluding MMDAs)$41,296,0001,820
Total time deposits$19,333,0004,419
Total time and savings deposits$134,162,0002,854
Noninterest-bearing deposits$31,075,0002,964
Interest-bearing deposits$134,162,0002,892
Retail deposits$165,237,0002,774
Estimated insured deposits$144,906,0002,770
IRAs and Keogh plan accounts$4,512,0003,340
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$166,084,0002,976
Deposits held in domestic offices$166,084,0002,976
Individuals, partnerships, and corporations$151,741,0002,893
U.S. Government$01,191
States and political subdivisions in the U.S.$14,243,0002,599
Commercial banks and other depository institutions in U.S.$99,0002,244
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,819,0001,915
Demand deposits$32,031,0002,733
Nontransaction accounts$82,264,0003,336
Money market deposit accounts (MMDAs)$21,304,0003,031
Other savings deposits (excluding MMDAs)$40,444,0001,836
Total time deposits$20,516,0004,388
Total time and savings deposits$134,052,0002,874
Noninterest-bearing deposits$32,031,0002,943
Interest-bearing deposits$134,053,0002,903
Retail deposits$165,822,0002,793
Estimated insured deposits$143,949,0002,783
IRAs and Keogh plan accounts$4,547,0003,376
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$176,126,0002,876
Deposits held in domestic offices$176,126,0002,876
Individuals, partnerships, and corporations$156,049,0002,850
U.S. Government$01,147
States and political subdivisions in the U.S.$20,056,0002,049
Commercial banks and other depository institutions in U.S.$21,0002,422
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,484,0001,720
Demand deposits$32,887,0002,622
Nontransaction accounts$86,642,0003,283
Money market deposit accounts (MMDAs)$23,516,0002,915
Other savings deposits (excluding MMDAs)$41,134,0001,824
Total time deposits$21,991,0004,350
Total time and savings deposits$143,239,0002,762
Noninterest-bearing deposits$32,887,0002,847
Interest-bearing deposits$143,239,0002,788
Retail deposits$175,865,0002,672
Estimated insured deposits$145,870,0002,772
IRAs and Keogh plan accounts$4,605,0003,416
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$178,575,0002,854
Deposits held in domestic offices$178,575,0002,854
Individuals, partnerships, and corporations$159,447,0002,815
U.S. Government$01,163
States and political subdivisions in the U.S.$18,953,0002,154
Commercial banks and other depository institutions in U.S.$175,0002,212
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,163,0001,715
Demand deposits$32,630,0002,631
Nontransaction accounts$88,412,0003,265
Money market deposit accounts (MMDAs)$22,289,0002,999
Other savings deposits (excluding MMDAs)$43,713,0001,763
Total time deposits$22,409,0004,357
Total time and savings deposits$145,945,0002,727
Noninterest-bearing deposits$32,630,0002,859
Interest-bearing deposits$145,945,0002,754
Retail deposits$178,314,0002,659
Estimated insured deposits$150,741,0002,722
IRAs and Keogh plan accounts$4,690,0003,418
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$179,981,0002,879
Deposits held in domestic offices$179,981,0002,879
Individuals, partnerships, and corporations$160,063,0002,837
U.S. Government$01,186
States and political subdivisions in the U.S.$19,663,0002,118
Commercial banks and other depository institutions in U.S.$255,0002,009
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,220,0001,687
Demand deposits$32,890,0002,618
Nontransaction accounts$88,761,0003,288
Money market deposit accounts (MMDAs)$23,300,0002,972
Other savings deposits (excluding MMDAs)$42,526,0001,810
Total time deposits$22,935,0004,364
Total time and savings deposits$147,091,0002,751
Noninterest-bearing deposits$32,890,0002,851
Interest-bearing deposits$147,091,0002,776
Retail deposits$179,720,0002,681
Estimated insured deposits$150,437,0002,756
IRAs and Keogh plan accounts$4,748,0003,434
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$181,129,0002,859
Deposits held in domestic offices$181,129,0002,859
Individuals, partnerships, and corporations$162,644,0002,802
U.S. Government$01,254
States and political subdivisions in the U.S.$18,264,0002,227
Commercial banks and other depository institutions in U.S.$221,0002,212
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,331,0001,602
Demand deposits$33,682,0002,544
Nontransaction accounts$86,798,0003,331
Money market deposit accounts (MMDAs)$22,950,0002,988
Other savings deposits (excluding MMDAs)$40,808,0001,822
Total time deposits$23,042,0004,418
Total time and savings deposits$147,447,0002,743
Noninterest-bearing deposits$33,682,0002,804
Interest-bearing deposits$147,447,0002,759
Retail deposits$180,868,0002,653
Estimated insured deposits$150,262,0002,749
IRAs and Keogh plan accounts$4,655,0003,505
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$182,394,0002,824
Deposits held in domestic offices$182,394,0002,824
Individuals, partnerships, and corporations$159,028,0002,838
U.S. Government$01,248
States and political subdivisions in the U.S.$23,155,0001,813
Commercial banks and other depository institutions in U.S.$211,0002,262
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,485,0001,579
Demand deposits$31,338,0002,650
Nontransaction accounts$89,909,0003,267
Money market deposit accounts (MMDAs)$24,301,0002,902
Other savings deposits (excluding MMDAs)$40,779,0001,819
Total time deposits$24,829,0004,337
Total time and savings deposits$151,056,0002,706
Noninterest-bearing deposits$31,338,0002,909
Interest-bearing deposits$151,056,0002,708
Retail deposits$181,266,0002,633
Estimated insured deposits$150,103,0002,745
IRAs and Keogh plan accounts$4,803,0003,499
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$184,593,0002,795
Deposits held in domestic offices$184,593,0002,795
Individuals, partnerships, and corporations$162,492,0002,798
U.S. Government$01,147
States and political subdivisions in the U.S.$21,961,0001,910
Commercial banks and other depository institutions in U.S.$140,0002,394
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,794,0001,510
Demand deposits$32,411,0002,517
Nontransaction accounts$89,799,0003,283
Money market deposit accounts (MMDAs)$24,013,0002,926
Other savings deposits (excluding MMDAs)$41,597,0001,803
Total time deposits$24,189,0004,444
Total time and savings deposits$152,182,0002,712
Noninterest-bearing deposits$32,411,0002,806
Interest-bearing deposits$152,182,0002,714
Retail deposits$184,332,0002,602
Estimated insured deposits$151,625,0002,739
IRAs and Keogh plan accounts$4,858,0003,502
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$176,475,0002,902
Deposits held in domestic offices$176,475,0002,902
Individuals, partnerships, and corporations$159,069,0002,843
U.S. Government$01,159
States and political subdivisions in the U.S.$17,268,0002,279
Commercial banks and other depository institutions in U.S.$138,0002,404
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,081,0001,656
Demand deposits$33,828,0002,415
Nontransaction accounts$88,394,0003,336
Money market deposit accounts (MMDAs)$23,345,0002,993
Other savings deposits (excluding MMDAs)$40,146,0001,840
Total time deposits$24,903,0004,437
Total time and savings deposits$142,647,0002,833
Noninterest-bearing deposits$33,828,0002,715
Interest-bearing deposits$142,647,0002,851
Retail deposits$176,214,0002,722
Estimated insured deposits$149,830,0002,779
IRAs and Keogh plan accounts$5,106,0003,433
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$181,278,0002,841
Deposits held in domestic offices$181,278,0002,841
Individuals, partnerships, and corporations$162,308,0002,799
U.S. Government$01,296
States and political subdivisions in the U.S.$18,794,0002,110
Commercial banks and other depository institutions in U.S.$176,0002,482
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,230,0001,526
Demand deposits$34,207,0002,449
Nontransaction accounts$86,048,0003,395
Money market deposit accounts (MMDAs)$21,572,0003,109
Other savings deposits (excluding MMDAs)$38,755,0001,855
Total time deposits$25,722,0004,420
Total time and savings deposits$147,071,0002,761
Noninterest-bearing deposits$34,207,0002,758
Interest-bearing deposits$147,071,0002,764
Retail deposits$181,017,0002,656
Estimated insured deposits$150,510,0002,745
IRAs and Keogh plan accounts$5,335,0003,361
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$169,808,0002,986
Deposits held in domestic offices$169,808,0002,986
Individuals, partnerships, and corporations$155,738,0002,891
U.S. Government$01,197
States and political subdivisions in the U.S.$13,986,0002,506
Commercial banks and other depository institutions in U.S.$84,0002,655
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,687,0001,680
Demand deposits$28,906,0002,730
Nontransaction accounts$86,121,0003,443
Money market deposit accounts (MMDAs)$20,350,0003,233
Other savings deposits (excluding MMDAs)$38,720,0001,841
Total time deposits$27,051,0004,383
Total time and savings deposits$140,902,0002,853
Noninterest-bearing deposits$28,906,0003,021
Interest-bearing deposits$140,902,0002,862
Retail deposits$169,548,0002,786
Estimated insured deposits$146,613,0002,809
IRAs and Keogh plan accounts$5,393,0003,413
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$166,149,0003,029
Deposits held in domestic offices$166,149,0003,029
Individuals, partnerships, and corporations$154,380,0002,918
U.S. Government$01,235
States and political subdivisions in the U.S.$11,566,0002,830
Commercial banks and other depository institutions in U.S.$203,0002,506
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,286,0001,848
Demand deposits$29,553,0002,674
Nontransaction accounts$88,863,0003,387
Money market deposit accounts (MMDAs)$21,495,0003,177
Other savings deposits (excluding MMDAs)$39,016,0001,844
Total time deposits$28,353,0004,360
Total time and savings deposits$136,596,0002,935
Noninterest-bearing deposits$29,552,0002,980
Interest-bearing deposits$136,597,0002,934
Retail deposits$165,889,0002,827
Estimated insured deposits$147,839,0002,802
IRAs and Keogh plan accounts$5,501,0003,408
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$170,863,0002,997
Deposits held in domestic offices$170,863,0002,997
Individuals, partnerships, and corporations$152,962,0002,958
U.S. Government$01,228
States and political subdivisions in the U.S.$17,768,0002,183
Commercial banks and other depository institutions in U.S.$133,0002,589
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,915,0001,660
Demand deposits$27,670,0002,811
Nontransaction accounts$86,948,0003,459
Money market deposit accounts (MMDAs)$20,212,0003,308
Other savings deposits (excluding MMDAs)$37,807,0001,895
Total time deposits$28,929,0004,377
Total time and savings deposits$143,193,0002,867
Noninterest-bearing deposits$27,670,0003,118
Interest-bearing deposits$143,193,0002,867
Retail deposits$170,603,0002,805
Estimated insured deposits$146,690,0002,841
IRAs and Keogh plan accounts$5,579,0003,407
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$164,823,0003,083
Deposits held in domestic offices$164,823,0003,083
Individuals, partnerships, and corporations$151,944,0002,987
U.S. Government$01,345
States and political subdivisions in the U.S.$12,789,0002,686
Commercial banks and other depository institutions in U.S.$90,0002,749
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,617,0001,800
Demand deposits$29,323,0002,681
Nontransaction accounts$86,206,0003,504
Money market deposit accounts (MMDAs)$20,631,0003,299
Other savings deposits (excluding MMDAs)$36,092,0001,903
Total time deposits$29,484,0004,403
Total time and savings deposits$135,500,0002,975
Noninterest-bearing deposits$29,323,0003,017
Interest-bearing deposits$135,500,0002,979
Retail deposits$164,563,0002,891
Estimated insured deposits$146,034,0002,843
IRAs and Keogh plan accounts$5,708,0003,419
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$167,049,0003,053
Deposits held in domestic offices$167,049,0003,053
Individuals, partnerships, and corporations$152,176,0002,992
U.S. Government$01,257
States and political subdivisions in the U.S.$14,784,0002,397
Commercial banks and other depository institutions in U.S.$89,0002,808
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,617,0001,690
Demand deposits$30,951,0002,479
Nontransaction accounts$88,432,0003,492
Money market deposit accounts (MMDAs)$20,919,0003,318
Other savings deposits (excluding MMDAs)$36,843,0001,893
Total time deposits$30,671,0004,407
Total time and savings deposits$136,098,0002,995
Noninterest-bearing deposits$30,951,0002,824
Interest-bearing deposits$136,098,0002,995
Retail deposits$166,789,0002,862
Estimated insured deposits$145,351,0002,875
IRAs and Keogh plan accounts$6,029,0003,385
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$162,892,0003,116
Deposits held in domestic offices$162,892,0003,116
Individuals, partnerships, and corporations$148,304,0003,070
U.S. Government$01,331
States and political subdivisions in the U.S.$14,254,0002,451
Commercial banks and other depository institutions in U.S.$334,0002,285
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,402,0001,795
Demand deposits$25,318,0002,920
Nontransaction accounts$88,490,0003,525
Money market deposit accounts (MMDAs)$19,891,0003,442
Other savings deposits (excluding MMDAs)$36,854,0001,893
Total time deposits$31,745,0004,394
Total time and savings deposits$137,574,0002,990
Noninterest-bearing deposits$25,319,0003,247
Interest-bearing deposits$137,573,0002,990
Retail deposits$162,632,0002,918
Estimated insured deposits$145,056,0002,904
IRAs and Keogh plan accounts$6,139,0003,387
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$246,0001,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$167,176,0003,096
Deposits held in domestic offices$167,176,0003,096
Individuals, partnerships, and corporations$153,491,0003,026
U.S. Government$01,317
States and political subdivisions in the U.S.$13,366,0002,574
Commercial banks and other depository institutions in U.S.$319,0002,288
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,517,0001,721
Demand deposits$26,435,0002,780
Nontransaction accounts$90,659,0003,502
Money market deposit accounts (MMDAs)$19,309,0003,526
Other savings deposits (excluding MMDAs)$37,902,0001,870
Total time deposits$33,448,0004,352
Total time and savings deposits$140,741,0002,981
Noninterest-bearing deposits$26,435,0003,135
Interest-bearing deposits$140,741,0002,983
Retail deposits$166,502,0002,905
Estimated insured deposits$148,435,0002,889
IRAs and Keogh plan accounts$6,544,0003,297
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$245,0001,332
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$160,009,0003,188
Deposits held in domestic offices$160,009,0003,188
Individuals, partnerships, and corporations$148,003,0003,099
U.S. Government$01,474
States and political subdivisions in the U.S.$11,664,0002,781
Commercial banks and other depository institutions in U.S.$342,0002,286
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,133,0001,865
Demand deposits$26,505,0002,787
Nontransaction accounts$88,876,0003,554
Money market deposit accounts (MMDAs)$19,127,0003,517
Other savings deposits (excluding MMDAs)$35,192,0001,917
Total time deposits$34,557,0004,338
Total time and savings deposits$133,504,0003,110
Noninterest-bearing deposits$26,505,0003,161
Interest-bearing deposits$133,504,0003,106
Retail deposits$159,750,0002,979
Estimated insured deposits$146,941,0002,890
IRAs and Keogh plan accounts$7,316,0003,109
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$245,0001,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$164,744,0003,120
Deposits held in domestic offices$164,744,0003,120
Individuals, partnerships, and corporations$151,635,0003,057
U.S. Government$01,406
States and political subdivisions in the U.S.$12,788,0002,550
Commercial banks and other depository institutions in U.S.$321,0002,347
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,303,0001,736
Demand deposits$27,622,0002,608
Nontransaction accounts$92,441,0003,520
Money market deposit accounts (MMDAs)$20,370,0003,443
Other savings deposits (excluding MMDAs)$35,477,0001,919
Total time deposits$36,593,0004,273
Total time and savings deposits$137,122,0003,058
Noninterest-bearing deposits$27,622,0003,001
Interest-bearing deposits$137,122,0003,044
Retail deposits$164,485,0002,908
Estimated insured deposits$147,951,0002,898
IRAs and Keogh plan accounts$7,495,0003,118
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$245,0001,323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$165,365,0003,119
Deposits held in domestic offices$165,365,0003,118
Individuals, partnerships, and corporations$152,420,0003,047
U.S. Government$01,377
States and political subdivisions in the U.S.$12,538,0002,606
Commercial banks and other depository institutions in U.S.$407,0002,254
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,384,0001,711
Demand deposits$26,163,0002,695
Nontransaction accounts$92,981,0003,527
Money market deposit accounts (MMDAs)$19,329,0003,542
Other savings deposits (excluding MMDAs)$36,019,0001,898
Total time deposits$37,632,0004,246
Total time and savings deposits$139,202,0003,050
Noninterest-bearing deposits$26,163,0003,074
Interest-bearing deposits$139,202,0003,035
Retail deposits$165,106,0002,907
Estimated insured deposits$150,168,0002,884
IRAs and Keogh plan accounts$7,581,0003,118
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$246,0001,325
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$166,934,0003,138
Deposits held in domestic offices$166,934,0003,137
Individuals, partnerships, and corporations$153,098,0003,070
U.S. Government$01,424
States and political subdivisions in the U.S.$13,358,0002,515
Commercial banks and other depository institutions in U.S.$478,0002,226
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,631,0001,756
Demand deposits$25,484,0002,778
Nontransaction accounts$95,303,0003,519
Money market deposit accounts (MMDAs)$19,745,0003,555
Other savings deposits (excluding MMDAs)$34,827,0001,954
Total time deposits$40,732,0004,092
Total time and savings deposits$141,450,0003,053
Noninterest-bearing deposits$25,484,0003,172
Interest-bearing deposits$141,450,0003,035
Retail deposits$166,675,0002,920
Estimated insured deposits$152,473,0002,887
IRAs and Keogh plan accounts$7,729,0003,100
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$245,0001,321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$163,415,0003,180
Deposits held in domestic offices$163,415,0003,179
Individuals, partnerships, and corporations$152,946,0003,071
U.S. Government$01,583
States and political subdivisions in the U.S.$10,003,0002,989
Commercial banks and other depository institutions in U.S.$466,0002,259
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,084,0001,889
Demand deposits$26,513,0002,750
Nontransaction accounts$95,331,0003,507
Money market deposit accounts (MMDAs)$20,427,0003,452
Other savings deposits (excluding MMDAs)$32,863,0001,976
Total time deposits$42,041,0004,071
Total time and savings deposits$136,902,0003,112
Noninterest-bearing deposits$26,513,0003,139
Interest-bearing deposits$136,902,0003,096
Retail deposits$163,157,0002,963
Estimated insured deposits$157,568,0002,914
IRAs and Keogh plan accounts$7,774,0003,108
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$245,0001,331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$169,508,0003,068
Deposits held in domestic offices$169,508,0003,067
Individuals, partnerships, and corporations$156,413,0003,015
U.S. Government$01,457
States and political subdivisions in the U.S.$12,800,0002,528
Commercial banks and other depository institutions in U.S.$295,0002,496
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,746,0001,584
Demand deposits$28,618,0002,357
Nontransaction accounts$97,762,0003,489
Money market deposit accounts (MMDAs)$20,996,0003,405
Other savings deposits (excluding MMDAs)$32,803,0001,965
Total time deposits$43,963,0004,045
Total time and savings deposits$140,890,0003,065
Noninterest-bearing deposits$28,618,0002,812
Interest-bearing deposits$140,890,0003,033
Retail deposits$168,963,0002,869
Estimated insured deposits$161,121,0002,859
IRAs and Keogh plan accounts$8,207,0003,045
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$245,0001,348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$165,205,0003,140
Deposits held in domestic offices$165,205,0003,139
Individuals, partnerships, and corporations$152,217,0003,065
U.S. Government$01,535
States and political subdivisions in the U.S.$12,499,0002,569
Commercial banks and other depository institutions in U.S.$489,0002,260
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,385,0001,731
Demand deposits$25,391,0002,614
Nontransaction accounts$97,820,0003,520
Money market deposit accounts (MMDAs)$20,582,0003,436
Other savings deposits (excluding MMDAs)$32,635,0001,972
Total time deposits$44,603,0004,070
Total time and savings deposits$139,814,0003,102
Noninterest-bearing deposits$25,390,0003,032
Interest-bearing deposits$139,815,0003,069
Retail deposits$164,948,0002,914
Estimated insured deposits$157,077,0002,928
IRAs and Keogh plan accounts$8,195,0003,056
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$246,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$166,773,0003,143
Deposits held in domestic offices$166,773,0003,142
Individuals, partnerships, and corporations$156,017,0003,050
U.S. Government$01,579
States and political subdivisions in the U.S.$10,445,0002,922
Commercial banks and other depository institutions in U.S.$311,0002,512
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,336,0001,658
Demand deposits$29,661,0002,165
Nontransaction accounts$97,437,0003,589
Money market deposit accounts (MMDAs)$19,497,0003,556
Other savings deposits (excluding MMDAs)$32,633,0001,955
Total time deposits$45,307,0004,100
Total time and savings deposits$137,112,0003,189
Noninterest-bearing deposits$29,660,0002,653
Interest-bearing deposits$137,113,0003,157
Retail deposits$166,225,0002,930
Estimated insured deposits$160,848,0002,893
IRAs and Keogh plan accounts$8,523,0002,983
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$246,0001,375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$162,949,0003,162
Deposits held in domestic offices$162,949,0003,161
Individuals, partnerships, and corporations$151,616,0003,082
U.S. Government$01,780
States and political subdivisions in the U.S.$10,800,0002,770
Commercial banks and other depository institutions in U.S.$533,0002,072
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,439,0001,676
Demand deposits$24,105,0002,643
Nontransaction accounts$96,510,0003,609
Money market deposit accounts (MMDAs)$19,400,0003,533
Other savings deposits (excluding MMDAs)$30,321,0001,969
Total time deposits$46,789,0004,079
Total time and savings deposits$138,844,0003,120
Noninterest-bearing deposits$24,105,0003,062
Interest-bearing deposits$138,844,0003,109
Retail deposits$162,145,0002,927
Estimated insured deposits$156,726,0002,928
IRAs and Keogh plan accounts$8,604,0002,982
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$245,0001,367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$168,637,0003,076
Deposits held in domestic offices$168,637,0003,075
Individuals, partnerships, and corporations$157,745,0002,980
U.S. Government$01,652
States and political subdivisions in the U.S.$10,557,0002,708
Commercial banks and other depository institutions in U.S.$335,0002,372
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,202,0001,520
Demand deposits$29,211,0002,026
Nontransaction accounts$100,435,0003,544
Money market deposit accounts (MMDAs)$21,326,0003,357
Other savings deposits (excluding MMDAs)$29,335,0001,992
Total time deposits$49,774,0003,976
Total time and savings deposits$139,426,0003,108
Noninterest-bearing deposits$29,211,0002,537
Interest-bearing deposits$139,425,0003,103
Retail deposits$167,839,0002,827
Estimated insured deposits$163,547,0002,812
IRAs and Keogh plan accounts$8,828,0002,960
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$245,0001,368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$171,173,0003,058
Deposits held in domestic offices$171,173,0003,056
Individuals, partnerships, and corporations$156,546,0003,003
U.S. Government$01,633
States and political subdivisions in the U.S.$12,162,0002,500
Commercial banks and other depository institutions in U.S.$2,465,0001,333
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,917,0001,500
Demand deposits$25,196,0002,298
Nontransaction accounts$104,256,0003,477
Money market deposit accounts (MMDAs)$20,888,0003,367
Other savings deposits (excluding MMDAs)$30,334,0001,952
Total time deposits$53,034,0003,868
Total time and savings deposits$145,977,0003,016
Noninterest-bearing deposits$25,196,0002,775
Interest-bearing deposits$145,977,0003,009
Retail deposits$170,672,0002,796
Estimated insured deposits$163,448,0002,820
IRAs and Keogh plan accounts$9,054,0002,916
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$2,235,0001,080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$173,632,0003,060
Deposits held in domestic offices$173,632,0003,057
Individuals, partnerships, and corporations$160,730,0002,971
U.S. Government$01,643
States and political subdivisions in the U.S.$10,395,0002,777
Commercial banks and other depository institutions in U.S.$2,507,0001,337
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,986,0001,477
Demand deposits$28,030,0001,978
Nontransaction accounts$106,646,0003,460
Money market deposit accounts (MMDAs)$21,913,0003,292
Other savings deposits (excluding MMDAs)$30,283,0001,952
Total time deposits$54,450,0003,878
Total time and savings deposits$145,602,0003,083
Noninterest-bearing deposits$28,033,0002,500
Interest-bearing deposits$145,599,0003,074
Retail deposits$172,845,0002,784
Estimated insured deposits$168,403,0002,776
IRAs and Keogh plan accounts$9,187,0002,911
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$2,235,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$171,946,0003,064
Deposits held in domestic offices$171,946,0003,061
Individuals, partnerships, and corporations$158,671,0003,004
U.S. Government$02,902
States and political subdivisions in the U.S.$10,859,0002,684
Commercial banks and other depository institutions in U.S.$2,416,0001,340
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,485,0001,510
Demand deposits$23,615,0002,375
Nontransaction accounts$107,461,0003,433
Money market deposit accounts (MMDAs)$21,409,0003,307
Other savings deposits (excluding MMDAs)$28,906,0001,960
Total time deposits$57,146,0003,820
Total time and savings deposits$148,331,0003,036
Noninterest-bearing deposits$23,615,0002,860
Interest-bearing deposits$148,331,0003,023
Retail deposits$170,914,0002,779
Estimated insured deposits$165,338,0002,806
IRAs and Keogh plan accounts$9,859,0002,779
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$174,853,0003,033
Deposits held in domestic offices$174,853,0003,029
Individuals, partnerships, and corporations$159,481,0003,005
U.S. Government$03,279
States and political subdivisions in the U.S.$12,740,0002,381
Commercial banks and other depository institutions in U.S.$2,632,0001,319
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,343,0001,487
Demand deposits$23,000,0002,343
Nontransaction accounts$112,510,0003,385
Money market deposit accounts (MMDAs)$21,787,0003,279
Other savings deposits (excluding MMDAs)$28,477,0001,980
Total time deposits$62,246,0003,701
Total time and savings deposits$151,853,0002,998
Noninterest-bearing deposits$23,000,0002,847
Interest-bearing deposits$151,853,0002,988
Retail deposits$173,577,0002,742
Estimated insured deposits$161,235,0002,833
IRAs and Keogh plan accounts$10,321,0002,710
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$176,255,0003,040
Deposits held in domestic offices$176,255,0003,037
Individuals, partnerships, and corporations$161,979,0002,990
U.S. Government$03,428
States and political subdivisions in the U.S.$13,304,0002,333
Commercial banks and other depository institutions in U.S.$972,0001,841
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,592,0001,446
Demand deposits$22,811,0002,295
Nontransaction accounts$113,663,0003,387
Money market deposit accounts (MMDAs)$21,972,0003,232
Other savings deposits (excluding MMDAs)$28,227,0002,001
Total time deposits$63,464,0003,713
Total time and savings deposits$153,444,0003,015
Noninterest-bearing deposits$22,811,0002,815
Interest-bearing deposits$153,444,0003,003
Retail deposits$175,483,0002,715
Estimated insured deposits$163,564,0002,810
IRAs and Keogh plan accounts$10,501,0002,671
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$179,283,0003,036
Deposits held in domestic offices$179,283,0003,035
Individuals, partnerships, and corporations$163,477,0002,990
U.S. Government$03,500
States and political subdivisions in the U.S.$14,831,0002,234
Commercial banks and other depository institutions in U.S.$975,0001,834
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,824,0001,382
Demand deposits$25,329,0002,004
Nontransaction accounts$115,459,0003,414
Money market deposit accounts (MMDAs)$23,039,0003,154
Other savings deposits (excluding MMDAs)$28,415,0001,987
Total time deposits$64,005,0003,760
Total time and savings deposits$153,954,0003,052
Noninterest-bearing deposits$25,329,0002,573
Interest-bearing deposits$153,954,0003,035
Retail deposits$178,266,0002,702
Estimated insured deposits$165,542,0002,827
IRAs and Keogh plan accounts$10,506,0002,678
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$180,424,0002,997
Deposits held in domestic offices$180,424,0002,995
Individuals, partnerships, and corporations$168,042,0002,929
U.S. Government$03,705
States and political subdivisions in the U.S.$11,973,0002,535
Commercial banks and other depository institutions in U.S.$409,0002,341
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,369,0001,340
Demand deposits$26,262,0001,954
Nontransaction accounts$115,055,0003,401
Money market deposit accounts (MMDAs)$21,299,0003,251
Other savings deposits (excluding MMDAs)$28,226,0001,970
Total time deposits$65,530,0003,712
Total time and savings deposits$154,162,0003,024
Noninterest-bearing deposits$26,266,0002,512
Interest-bearing deposits$154,158,0003,012
Retail deposits$166,269,0002,589
Estimated insured deposits$168,768,0002,742
IRAs and Keogh plan accounts$10,386,0002,687
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$183,058,0002,957
Deposits held in domestic offices$183,058,0002,955
Individuals, partnerships, and corporations$168,649,0002,893
U.S. Government$03,620
States and political subdivisions in the U.S.$14,072,0002,183
Commercial banks and other depository institutions in U.S.$337,0002,505
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,893,0001,373
Demand deposits$26,943,0001,784
Nontransaction accounts$123,165,0003,271
Money market deposit accounts (MMDAs)$25,178,0002,899
Other savings deposits (excluding MMDAs)$28,762,0001,938
Total time deposits$69,225,0003,624
Total time and savings deposits$156,115,0002,991
Noninterest-bearing deposits$26,943,0002,376
Interest-bearing deposits$156,115,0002,965
Retail deposits$167,810,0002,547
Estimated insured deposits$167,704,0002,750
IRAs and Keogh plan accounts$10,206,0002,690
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$185,781,0002,918
Deposits held in domestic offices$185,781,0002,916
Individuals, partnerships, and corporations$168,041,0002,901
U.S. Government$03,557
States and political subdivisions in the U.S.$17,101,0001,852
Commercial banks and other depository institutions in U.S.$639,0002,122
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,372,0001,385
Demand deposits$24,837,0002,018
Nontransaction accounts$125,409,0003,226
Money market deposit accounts (MMDAs)$26,072,0002,762
Other savings deposits (excluding MMDAs)$29,383,0001,925
Total time deposits$69,954,0003,638
Total time and savings deposits$160,944,0002,911
Noninterest-bearing deposits$24,837,0002,575
Interest-bearing deposits$160,944,0002,895
Retail deposits$171,262,0002,488
Estimated insured deposits$156,449,0002,556
IRAs and Keogh plan accounts$10,210,0002,661
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$197,689,0002,730
Deposits held in domestic offices$197,689,0002,728
Individuals, partnerships, and corporations$166,636,0002,912
U.S. Government$03,628
States and political subdivisions in the U.S.$30,317,0001,099
Commercial banks and other depository institutions in U.S.$736,0002,072
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,437,0001,088
Demand deposits$24,105,0002,075
Nontransaction accounts$128,252,0003,178
Money market deposit accounts (MMDAs)$27,532,0002,595
Other savings deposits (excluding MMDAs)$28,414,0001,926
Total time deposits$72,306,0003,574
Total time and savings deposits$173,584,0002,718
Noninterest-bearing deposits$24,105,0002,647
Interest-bearing deposits$173,584,0002,689
Retail deposits$181,179,0002,353
Estimated insured deposits$158,086,0002,534
IRAs and Keogh plan accounts$9,711,0002,711
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$195,709,0002,695
Deposits held in domestic offices$195,709,0002,693
Individuals, partnerships, and corporations$161,759,0002,957
U.S. Government$03,888
States and political subdivisions in the U.S.$33,154,000990
Commercial banks and other depository institutions in U.S.$796,0001,915
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,559,000918
Demand deposits$26,037,0001,903
Nontransaction accounts$121,150,0003,238
Money market deposit accounts (MMDAs)$22,471,0002,902
Other savings deposits (excluding MMDAs)$27,714,0001,915
Total time deposits$70,965,0003,559
Total time and savings deposits$169,672,0002,708
Noninterest-bearing deposits$26,038,0002,480
Interest-bearing deposits$169,671,0002,685
Retail deposits$179,095,0002,346
Estimated insured deposits$151,953,0002,583
IRAs and Keogh plan accounts$9,365,0002,687
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$185,794,0002,806
Deposits held in domestic offices$185,794,0002,803
Individuals, partnerships, and corporations$159,297,0002,954
U.S. Government$03,764
States and political subdivisions in the U.S.$25,439,0001,204
Commercial banks and other depository institutions in U.S.$1,058,0001,702
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,953,0001,172
Demand deposits$23,585,0002,115
Nontransaction accounts$123,841,0003,174
Money market deposit accounts (MMDAs)$20,203,0003,124
Other savings deposits (excluding MMDAs)$28,212,0001,912
Total time deposits$75,427,0003,325
Total time and savings deposits$162,209,0002,784
Noninterest-bearing deposits$23,585,0002,675
Interest-bearing deposits$162,209,0002,759
Retail deposits$163,341,0002,542
Estimated insured deposits$147,442,0002,635
IRAs and Keogh plan accounts$9,180,0002,685
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$183,079,0002,845
Deposits held in domestic offices$183,079,0002,842
Individuals, partnerships, and corporations$157,327,0002,988
U.S. Government$03,873
States and political subdivisions in the U.S.$24,758,0001,267
Commercial banks and other depository institutions in U.S.$994,0001,710
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,842,0001,088
Demand deposits$24,295,0002,108
Nontransaction accounts$117,237,0003,279
Money market deposit accounts (MMDAs)$19,117,0003,243
Other savings deposits (excluding MMDAs)$26,229,0002,014
Total time deposits$71,891,0003,431
Total time and savings deposits$158,784,0002,850
Noninterest-bearing deposits$24,295,0002,654
Interest-bearing deposits$158,784,0002,822
Retail deposits$166,620,0002,488
Estimated insured deposits$147,376,0002,621
IRAs and Keogh plan accounts$8,910,0002,751
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$183,132,0002,842
Deposits held in domestic offices$183,132,0002,839
Individuals, partnerships, and corporations$156,249,0003,025
U.S. Government$03,876
States and political subdivisions in the U.S.$25,803,0001,215
Commercial banks and other depository institutions in U.S.$1,080,0001,577
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,623,0001,175
Demand deposits$24,366,0002,077
Nontransaction accounts$120,509,0003,242
Money market deposit accounts (MMDAs)$17,889,0003,386
Other savings deposits (excluding MMDAs)$25,343,0002,022
Total time deposits$77,277,0003,236
Total time and savings deposits$158,766,0002,827
Noninterest-bearing deposits$24,366,0002,602
Interest-bearing deposits$158,766,0002,805
Retail deposits$162,783,0002,536
Estimated insured deposits$148,140,0002,590
IRAs and Keogh plan accounts$8,834,0002,745
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$184,170,0002,783
Deposits held in domestic offices$184,170,0002,781
Individuals, partnerships, and corporations$158,067,0002,950
U.S. Government$04,156
States and political subdivisions in the U.S.$24,928,0001,239
Commercial banks and other depository institutions in U.S.$1,175,0001,363
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,307,0001,070
Demand deposits$25,825,0001,952
Nontransaction accounts$116,863,0003,274
Money market deposit accounts (MMDAs)$19,549,0003,147
Other savings deposits (excluding MMDAs)$25,314,0001,997
Total time deposits$72,001,0003,380
Total time and savings deposits$158,345,0002,791
Noninterest-bearing deposits$25,825,0002,485
Interest-bearing deposits$158,345,0002,767
Retail deposits$168,115,0002,425
Estimated insured deposits$146,396,0002,548
IRAs and Keogh plan accounts$9,065,0002,657
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$177,674,0002,845
Deposits held in domestic offices$177,674,0002,842
Individuals, partnerships, and corporations$154,835,0002,985
U.S. Government$03,924
States and political subdivisions in the U.S.$21,926,0001,295
Commercial banks and other depository institutions in U.S.$913,0001,426
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,775,0001,175
Demand deposits$22,874,0002,218
Nontransaction accounts$115,899,0003,269
Money market deposit accounts (MMDAs)$14,296,0003,744
Other savings deposits (excluding MMDAs)$26,574,0001,939
Total time deposits$75,029,0003,271
Total time and savings deposits$154,800,0002,814
Noninterest-bearing deposits$22,874,0002,731
Interest-bearing deposits$154,800,0002,799
Retail deposits$159,721,0002,529
Estimated insured deposits$145,423,0002,563
IRAs and Keogh plan accounts$8,929,0002,686
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$186,546,0002,750
Deposits held in domestic offices$186,546,0002,748
Individuals, partnerships, and corporations$163,819,0002,840
U.S. Government$04,057
States and political subdivisions in the U.S.$21,547,0001,319
Commercial banks and other depository institutions in U.S.$1,180,0001,342
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,888,0001,311
Demand deposits$23,280,0002,341
Nontransaction accounts$125,658,0003,059
Money market deposit accounts (MMDAs)$17,628,0003,328
Other savings deposits (excluding MMDAs)$26,500,0001,970
Total time deposits$81,530,0003,031
Total time and savings deposits$163,266,0002,722
Noninterest-bearing deposits$23,280,0002,791
Interest-bearing deposits$163,266,0002,700
Retail deposits$168,614,0002,444
Estimated insured deposits$154,477,0002,440
IRAs and Keogh plan accounts$9,075,0002,663
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$194,441,0002,632
Deposits held in domestic offices$194,441,0002,629
Individuals, partnerships, and corporations$165,745,0002,827
U.S. Government$04,056
States and political subdivisions in the U.S.$27,496,0001,058
Commercial banks and other depository institutions in U.S.$1,200,0001,326
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,249,0001,152
Demand deposits$25,115,0002,167
Nontransaction accounts$126,192,0003,040
Money market deposit accounts (MMDAs)$19,184,0003,182
Other savings deposits (excluding MMDAs)$26,587,0001,967
Total time deposits$80,421,0003,041
Total time and savings deposits$169,326,0002,642
Noninterest-bearing deposits$25,115,0002,617
Interest-bearing deposits$169,326,0002,611
Retail deposits$177,736,0002,339
Estimated insured deposits$156,471,0002,413
IRAs and Keogh plan accounts$9,206,0002,588
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$191,289,0002,666
Deposits held in domestic offices$191,289,0002,663
Individuals, partnerships, and corporations$164,998,0002,815
U.S. Government$04,273
States and political subdivisions in the U.S.$25,660,0001,123
Commercial banks and other depository institutions in U.S.$631,0001,660
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,669,0001,263
Demand deposits$25,252,0002,219
Nontransaction accounts$125,620,0003,020
Money market deposit accounts (MMDAs)$23,007,0002,770
Other savings deposits (excluding MMDAs)$28,186,0001,869
Total time deposits$74,427,0003,211
Total time and savings deposits$166,037,0002,648
Noninterest-bearing deposits$25,252,0002,679
Interest-bearing deposits$166,037,0002,627
Retail deposits$178,373,0002,246
Estimated insured deposits$152,639,0002,418
IRAs and Keogh plan accounts$9,086,0002,584
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$181,052,0002,752
Deposits held in domestic offices$181,052,0002,749
Individuals, partnerships, and corporations$159,451,0002,839
U.S. Government$04,163
States and political subdivisions in the U.S.$20,513,0001,329
Commercial banks and other depository institutions in U.S.$1,088,0001,385
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,540,0001,246
Demand deposits$25,633,0002,161
Nontransaction accounts$115,512,0003,160
Money market deposit accounts (MMDAs)$18,600,0003,161
Other savings deposits (excluding MMDAs)$28,491,0001,858
Total time deposits$68,420,0003,373
Total time and savings deposits$155,419,0002,745
Noninterest-bearing deposits$25,633,0002,595
Interest-bearing deposits$155,419,0002,728
Retail deposits$169,253,0002,315
Estimated insured deposits$150,347,0002,436
IRAs and Keogh plan accounts$9,083,0002,556
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$187,905,0002,659
Deposits held in domestic offices$187,905,0002,656
Individuals, partnerships, and corporations$163,200,0002,792
U.S. Government$04,264
States and political subdivisions in the U.S.$23,374,0001,146
Commercial banks and other depository institutions in U.S.$1,331,0001,322
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,343,0001,359
Demand deposits$27,798,0002,103
Nontransaction accounts$121,562,0003,010
Money market deposit accounts (MMDAs)$23,526,0002,714
Other savings deposits (excluding MMDAs)$30,519,0001,804
Total time deposits$67,517,0003,322
Total time and savings deposits$160,107,0002,662
Noninterest-bearing deposits$27,798,0002,476
Interest-bearing deposits$160,107,0002,646
Retail deposits$176,388,0002,255
Estimated insured deposits$154,243,0002,370
IRAs and Keogh plan accounts$9,198,0002,497
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$189,670,0002,635
Deposits held in domestic offices$189,670,0002,632
Individuals, partnerships, and corporations$165,231,0002,744
U.S. Government$04,261
States and political subdivisions in the U.S.$22,840,0001,201
Commercial banks and other depository institutions in U.S.$1,599,0001,242
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,778,0001,522
Demand deposits$27,005,0002,212
Nontransaction accounts$125,892,0002,886
Money market deposit accounts (MMDAs)$26,274,0002,518
Other savings deposits (excluding MMDAs)$32,541,0001,745
Total time deposits$67,078,0003,246
Total time and savings deposits$162,665,0002,600
Noninterest-bearing deposits$27,005,0002,550
Interest-bearing deposits$162,665,0002,590
Retail deposits$176,991,0002,248
Estimated insured deposits$154,020,0002,352
IRAs and Keogh plan accounts$7,601,0002,887
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$189,770,0002,604
Deposits held in domestic offices$189,770,0002,600
Individuals, partnerships, and corporations$167,215,0002,698
U.S. Government$04,442
States and political subdivisions in the U.S.$21,518,0001,259
Commercial banks and other depository institutions in U.S.$1,037,0001,455
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,242,0001,526
Demand deposits$27,773,0002,208
Nontransaction accounts$124,528,0002,837
Money market deposit accounts (MMDAs)$27,339,0002,427
Other savings deposits (excluding MMDAs)$32,657,0001,744
Total time deposits$64,532,0003,268
Total time and savings deposits$161,997,0002,590
Noninterest-bearing deposits$27,773,0002,540
Interest-bearing deposits$161,997,0002,581
Retail deposits$178,829,0002,221
Estimated insured deposits$148,694,0002,440
IRAs and Keogh plan accounts$7,968,0002,753
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$186,358,0002,580
Deposits held in domestic offices$186,358,0002,574
Individuals, partnerships, and corporations$164,496,0002,673
U.S. Government$04,317
States and political subdivisions in the U.S.$20,504,0001,263
Commercial banks and other depository institutions in U.S.$1,358,0001,359
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,377,0001,841
Demand deposits$26,738,0002,293
Nontransaction accounts$128,981,0002,721
Money market deposit accounts (MMDAs)$31,195,0002,194
Other savings deposits (excluding MMDAs)$32,303,0001,763
Total time deposits$65,483,0003,149
Total time and savings deposits$159,620,0002,571
Noninterest-bearing deposits$26,738,0002,587
Interest-bearing deposits$159,620,0002,560
Retail deposits$175,300,0002,224
Estimated insured deposits$139,080,0002,557
IRAs and Keogh plan accounts$8,200,0002,693
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$179,608,0002,641
Deposits held in domestic offices$179,608,0002,638
Individuals, partnerships, and corporations$160,633,0002,680
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$17,262,0001,498
Commercial banks and other depository institutions in U.S.$1,712,0001,280
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,910,0002,029
Demand deposits$25,242,0002,393
Nontransaction accounts$125,698,0002,724
Money market deposit accounts (MMDAs)$29,428,0002,254
Other savings deposits (excluding MMDAs)$33,737,0001,708
Total time deposits$62,533,0003,172
Total time and savings deposits$154,366,0002,586
Noninterest-bearing deposits$25,242,0002,643
Interest-bearing deposits$154,366,0002,588
Retail deposits$169,317,0002,255
Estimated insured deposits$136,376,0002,576
IRAs and Keogh plan accounts$8,391,0002,608
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$186,143,0002,549
Deposits held in domestic offices$186,143,0002,544
Individuals, partnerships, and corporations$164,426,0002,623
U.S. Government$04,329
States and political subdivisions in the U.S.$19,955,0001,329
Commercial banks and other depository institutions in U.S.$1,762,0001,277
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,253,0002,023
Demand deposits$23,660,0002,497
Nontransaction accounts$131,890,0002,614
Money market deposit accounts (MMDAs)$32,762,0002,145
Other savings deposits (excluding MMDAs)$34,654,0001,693
Total time deposits$64,474,0003,030
Total time and savings deposits$162,483,0002,473
Noninterest-bearing deposits$23,660,0002,727
Interest-bearing deposits$162,483,0002,462
Retail deposits$174,700,0002,200
Estimated insured deposits$143,428,0002,467
IRAs and Keogh plan accounts$8,588,0002,555
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$189,936,0002,479
Deposits held in domestic offices$189,936,0002,474
Individuals, partnerships, and corporations$169,198,0002,530
U.S. Government$04,510
States and political subdivisions in the U.S.$19,012,0001,383
Commercial banks and other depository institutions in U.S.$1,726,0001,275
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,141,0002,089
Demand deposits$25,206,0002,381
Nontransaction accounts$136,795,0002,501
Money market deposit accounts (MMDAs)$33,746,0002,114
Other savings deposits (excluding MMDAs)$35,411,0001,678
Total time deposits$67,638,0002,855
Total time and savings deposits$164,730,0002,404
Noninterest-bearing deposits$25,206,0002,592
Interest-bearing deposits$164,730,0002,401
Retail deposits$175,699,0002,165
Estimated insured deposits$147,546,0002,412
IRAs and Keogh plan accounts$8,804,0002,494
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$197,454,0002,370
Deposits held in domestic offices$197,454,0002,365
Individuals, partnerships, and corporations$169,537,0002,507
U.S. Government$04,404
States and political subdivisions in the U.S.$26,225,000951
Commercial banks and other depository institutions in U.S.$1,692,0001,271
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,638,0002,182
Demand deposits$22,496,0002,600
Nontransaction accounts$147,816,0002,333
Money market deposit accounts (MMDAs)$42,707,0001,759
Other savings deposits (excluding MMDAs)$36,503,0001,613
Total time deposits$68,606,0002,805
Total time and savings deposits$174,958,0002,245
Noninterest-bearing deposits$22,496,0002,804
Interest-bearing deposits$174,958,0002,240
Retail deposits$184,701,0002,050
Estimated insured deposits$146,470,0002,390
IRAs and Keogh plan accounts$9,139,0002,425
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$196,108,0002,356
Deposits held in domestic offices$196,108,0002,351
Individuals, partnerships, and corporations$173,338,0002,451
U.S. Government$04,543
States and political subdivisions in the U.S.$21,052,0001,197
Commercial banks and other depository institutions in U.S.$1,718,0001,249
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,302,0001,940
Demand deposits$24,958,0002,332
Nontransaction accounts$140,806,0002,397
Money market deposit accounts (MMDAs)$35,541,0002,008
Other savings deposits (excluding MMDAs)$38,112,0001,550
Total time deposits$67,153,0002,849
Total time and savings deposits$171,150,0002,271
Noninterest-bearing deposits$24,958,0002,532
Interest-bearing deposits$171,150,0002,264
Retail deposits$184,891,0002,041
Estimated insured deposits$146,944,0002,357
IRAs and Keogh plan accounts$9,379,0002,397
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$206,661,0002,198
Deposits held in domestic offices$206,661,0002,193
Individuals, partnerships, and corporations$175,544,0002,385
U.S. Government$04,568
States and political subdivisions in the U.S.$29,287,000839
Commercial banks and other depository institutions in U.S.$1,830,0001,224
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,377,0001,964
Demand deposits$24,065,0002,372
Nontransaction accounts$152,284,0002,231
Money market deposit accounts (MMDAs)$37,691,0001,898
Other savings deposits (excluding MMDAs)$38,575,0001,520
Total time deposits$76,018,0002,540
Total time and savings deposits$182,596,0002,116
Noninterest-bearing deposits$24,065,0002,554
Interest-bearing deposits$182,596,0002,104
Retail deposits$188,112,0001,993
Estimated insured deposits$147,340,0002,348
IRAs and Keogh plan accounts$9,506,0002,358
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$207,883,0002,177
Deposits held in domestic offices$207,883,0002,172
Individuals, partnerships, and corporations$180,323,0002,315
U.S. Government$04,814
States and political subdivisions in the U.S.$24,054,0001,040
Commercial banks and other depository institutions in U.S.$1,506,0001,301
Banks in foreign countries$2,000,00062
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,564,0001,567
Demand deposits$27,196,0001,931
Nontransaction accounts$148,319,0001,936
Money market deposit accounts (MMDAs)$39,195,0001,645
Other savings deposits (excluding MMDAs)$37,991,0001,300
Total time deposits$71,133,0002,310
Total time and savings deposits$180,687,0002,149
Noninterest-bearing deposits$27,196,0002,268
Interest-bearing deposits$180,687,0002,126
Retail deposits$196,588,0001,908
Estimated insured deposits$163,580,0002,133
IRAs and Keogh plan accounts$9,637,0002,336
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$218,206,0002,082
Deposits held in domestic offices$218,206,0002,078
Individuals, partnerships, and corporations$184,487,0002,255
U.S. Government$04,647
States and political subdivisions in the U.S.$29,734,000773
Commercial banks and other depository institutions in U.S.$1,985,0001,196
Banks in foreign countries$2,000,00064
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,319,0001,470
Demand deposits$28,842,0001,773
Nontransaction accounts$157,887,0001,834
Money market deposit accounts (MMDAs)$44,075,0001,500
Other savings deposits (excluding MMDAs)$37,196,0001,328
Total time deposits$76,616,0002,169
Total time and savings deposits$189,364,0002,064
Noninterest-bearing deposits$28,842,0002,115
Interest-bearing deposits$189,364,0002,047
Retail deposits$204,314,0001,833
Estimated insured deposits$158,645,0002,201
IRAs and Keogh plan accounts$9,778,0002,346
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$211,140,0002,129
Deposits held in domestic offices$211,140,0002,124
Individuals, partnerships, and corporations$183,835,0002,253
U.S. Government$04,820
States and political subdivisions in the U.S.$23,607,000975
Commercial banks and other depository institutions in U.S.$1,698,0001,241
Banks in foreign countries$2,000,00071
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,986,0001,566
Demand deposits$25,410,0002,026
Nontransaction accounts$153,154,0001,856
Money market deposit accounts (MMDAs)$39,296,0001,589
Other savings deposits (excluding MMDAs)$35,848,0001,339
Total time deposits$78,010,0002,147
Total time and savings deposits$185,730,0002,074
Noninterest-bearing deposits$25,410,0002,365
Interest-bearing deposits$185,730,0002,055
Retail deposits$197,729,0001,864
Estimated insured deposits$157,394,0002,220
IRAs and Keogh plan accounts$9,795,0002,352
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$217,134,0002,046
Deposits held in domestic offices$217,134,0002,042
Individuals, partnerships, and corporations$185,815,0002,206
U.S. Government$04,819
States and political subdivisions in the U.S.$29,729,000763
Commercial banks and other depository institutions in U.S.$1,590,0001,231
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,116,0001,709
Demand deposits$23,837,0002,039
Nontransaction accounts$165,018,0001,720
Money market deposit accounts (MMDAs)$52,967,0001,250
Other savings deposits (excluding MMDAs)$34,029,0001,361
Total time deposits$78,022,0002,140
Total time and savings deposits$193,297,0001,986
Noninterest-bearing deposits$23,837,0002,352
Interest-bearing deposits$193,297,0001,972
Retail deposits$204,139,0001,772
Estimated insured deposits$153,328,0002,253
IRAs and Keogh plan accounts$9,896,0002,309
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$204,576,0002,115
Deposits held in domestic offices$204,576,0002,112
Individuals, partnerships, and corporations$181,816,0002,212
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$21,572,0001,067
Commercial banks and other depository institutions in U.S.$1,180,0001,327
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,323,0001,585
Demand deposits$21,960,0002,224
Nontransaction accounts$149,253,0001,837
Money market deposit accounts (MMDAs)$43,005,0001,425
Other savings deposits (excluding MMDAs)$31,465,0001,367
Total time deposits$74,783,0002,198
Total time and savings deposits$182,616,0002,060
Noninterest-bearing deposits$21,960,0002,509
Interest-bearing deposits$182,616,0002,047
Retail deposits$194,410,0001,840
Estimated insured deposits$165,006,0002,073
IRAs and Keogh plan accounts$9,536,0002,340
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$143,469,0002,846
Deposits held in domestic offices$143,469,0002,840
Individuals, partnerships, and corporations$124,884,0002,991
U.S. Government$12,0003,296
States and political subdivisions in the U.S.$17,441,0001,247
Commercial banks and other depository institutions in U.S.$1,132,0001,201
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,977,0002,248
Demand deposits$15,426,0003,001
Nontransaction accounts$103,492,0002,452
Money market deposit accounts (MMDAs)$35,197,0001,500
Other savings deposits (excluding MMDAs)$17,878,0001,920
Total time deposits$50,417,0003,238
Total time and savings deposits$128,043,0002,726
Noninterest-bearing deposits$15,426,0003,265
Interest-bearing deposits$128,043,0002,735
Retail deposits$136,770,0002,471
Estimated insured deposits$114,799,0002,835
IRAs and Keogh plan accounts$6,854,0003,067
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$130,851,0002,992
Deposits held in domestic offices$130,851,0002,988
Individuals, partnerships, and corporations$119,100,0003,012
U.S. Government$12,0003,303
States and political subdivisions in the U.S.$11,222,0001,846
Commercial banks and other depository institutions in U.S.$517,0001,360
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,796,0002,282
Demand deposits$14,369,0003,049
Nontransaction accounts$94,055,0002,588
Money market deposit accounts (MMDAs)$29,909,0001,517
Other savings deposits (excluding MMDAs)$17,666,0001,763
Total time deposits$46,480,0003,425
Total time and savings deposits$116,482,0002,862
Noninterest-bearing deposits$14,369,0003,289
Interest-bearing deposits$116,482,0002,887
Retail deposits$125,335,0002,584
Estimated insured deposits$113,219,0002,806
IRAs and Keogh plan accounts$6,561,0003,083
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$134,092,0002,847
Deposits held in domestic offices$134,092,0002,842
Individuals, partnerships, and corporations$121,027,0002,910
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$12,222,0001,599
Commercial banks and other depository institutions in U.S.$834,0001,188
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,126,0002,270
Demand deposits$14,913,0002,965
Nontransaction accounts$95,966,0002,435
Money market deposit accounts (MMDAs)$21,514,0001,937
Other savings deposits (excluding MMDAs)$20,300,0001,678
Total time deposits$54,152,0002,858
Total time and savings deposits$119,179,0002,744
Noninterest-bearing deposits$14,913,0003,160
Interest-bearing deposits$119,179,0002,755
Retail deposits$125,218,0002,583
Estimated insured deposits$117,258,0002,675
IRAs and Keogh plan accounts$6,916,0003,046
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$134,668,0002,821
Deposits held in domestic offices$134,668,0002,817
Individuals, partnerships, and corporations$123,250,0002,860
U.S. Government$111,0001,267
States and political subdivisions in the U.S.$10,919,0001,615
Commercial banks and other depository institutions in U.S.$388,0001,695
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,677,0002,228
Demand deposits$16,201,0002,860
Nontransaction accounts$94,991,0002,395
Money market deposit accounts (MMDAs)$17,471,0002,147
Other savings deposits (excluding MMDAs)$21,920,0001,581
Total time deposits$55,600,0002,733
Total time and savings deposits$118,467,0002,744
Noninterest-bearing deposits$16,201,0003,047
Interest-bearing deposits$118,467,0002,762
Retail deposits$126,156,0002,593
Estimated insured deposits$114,878,0002,771
IRAs and Keogh plan accounts$6,882,0003,121
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$127,581,0002,919
Deposits held in domestic offices$127,581,0002,912
Individuals, partnerships, and corporations$115,377,0003,009
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$11,808,0001,496
Commercial banks and other depository institutions in U.S.$387,0001,724
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,000,0002,369
Demand deposits$13,029,0003,302
Nontransaction accounts$91,581,0002,435
Money market deposit accounts (MMDAs)$15,097,0002,295
Other savings deposits (excluding MMDAs)$22,747,0001,533
Total time deposits$53,737,0002,834
Total time and savings deposits$114,552,0002,772
Noninterest-bearing deposits$13,029,0003,505
Interest-bearing deposits$114,552,0002,794
Retail deposits$119,765,0002,702
Estimated insured deposits$111,395,0002,834
IRAs and Keogh plan accounts$6,803,0003,286
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$127,027,0003,000
Deposits held in domestic offices$127,027,0002,991
Individuals, partnerships, and corporations$118,238,0003,000
U.S. Government$51,0004,005
States and political subdivisions in the U.S.$8,573,0002,074
Commercial banks and other depository institutions in U.S.$165,0002,577
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,638,0002,230
Demand deposits$13,416,0003,346
Nontransaction accounts$88,389,0002,546
Money market deposit accounts (MMDAs)$9,898,0003,207
Other savings deposits (excluding MMDAs)$24,361,0001,547
Total time deposits$54,130,0002,807
Total time and savings deposits$113,611,0002,857
Noninterest-bearing deposits$13,416,0003,529
Interest-bearing deposits$113,611,0002,885
Retail deposits$119,841,0002,800
Estimated insured deposits$113,391,0002,886
IRAs and Keogh plan accounts$6,956,0003,436
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$129,540,0002,976
Deposits held in domestic offices$129,540,0002,967
Individuals, partnerships, and corporations$119,088,0003,013
U.S. Government$87,0003,513
States and political subdivisions in the U.S.$9,825,0001,672
Commercial banks and other depository institutions in U.S.$540,0001,652
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,336,0002,328
Demand deposits$12,755,0003,453
Nontransaction accounts$92,204,0002,416
Money market deposit accounts (MMDAs)$7,600,0003,964
Other savings deposits (excluding MMDAs)$27,948,0001,426
Total time deposits$56,656,0002,598
Total time and savings deposits$116,785,0002,822
Noninterest-bearing deposits$12,755,0003,636
Interest-bearing deposits$116,785,0002,861
Retail deposits$122,770,0002,804
Estimated insured deposits$116,328,0002,888
IRAs and Keogh plan accounts$6,796,0003,609
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$140,585,0002,728
Deposits held in domestic offices$140,585,0002,718
Individuals, partnerships, and corporations$130,756,0002,714
U.S. Government$77,0003,858
States and political subdivisions in the U.S.$9,014,0001,731
Commercial banks and other depository institutions in U.S.$738,0001,423
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,688,0002,460
Demand deposits$11,804,0003,757
Nontransaction accounts$103,897,0002,044
Money market deposit accounts (MMDAs)$11,345,0003,173
Other savings deposits (excluding MMDAs)$34,738,0001,297
Total time deposits$57,814,0002,219
Total time and savings deposits$128,781,0002,527
Noninterest-bearing deposits$11,804,0003,944
Interest-bearing deposits$128,781,0002,561
Retail deposits$135,746,0002,549
Estimated insured deposits$128,599,0002,583
IRAs and Keogh plan accounts$7,435,0003,279
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$162,827,0002,433
Deposits held in domestic offices$162,827,0002,423
Individuals, partnerships, and corporations$150,643,0002,434
U.S. Government$44,0004,541
States and political subdivisions in the U.S.$10,483,0001,383
Commercial banks and other depository institutions in U.S.$1,657,0001,055
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,751,0002,368
Demand deposits$11,632,0003,676
Nontransaction accounts$125,076,0001,734
Money market deposit accounts (MMDAs)$16,300,0002,509
Other savings deposits (excluding MMDAs)$45,363,0001,075
Total time deposits$63,413,0001,941
Total time and savings deposits$151,195,0002,212
Noninterest-bearing deposits$11,632,0003,893
Interest-bearing deposits$151,195,0002,257
Retail deposits$159,484,0002,255
Estimated insured deposits$148,884,0002,318
IRAs and Keogh plan accounts$7,418,0003,465
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$144,159,0002,848
Deposits held in domestic offices$144,159,0002,843
Individuals, partnerships, and corporations$131,802,0002,939
U.S. Government$126,0003,408
States and political subdivisions in the U.S.$11,327,0001,230
Commercial banks and other depository institutions in U.S.$904,0001,437
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,888,0002,644
Demand deposits$10,648,0003,886
Nontransaction accounts$111,271,0001,990
Money market deposit accounts (MMDAs)$19,922,0002,215
Other savings deposits (excluding MMDAs)$37,468,0001,207
Total time deposits$53,881,0002,469
Total time and savings deposits$133,511,0002,691
Noninterest-bearing deposits$10,648,0004,164
Interest-bearing deposits$133,511,0002,686
Retail deposits$141,629,0002,640
Estimated insured deposits$129,215,0002,790
IRAs and Keogh plan accounts$6,623,0004,008
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA