Farmers-Merchants Bank & Trust Company, Total Deposits

2021-12-31Rank
Total deposits$356,384,0002,017
Deposits held in domestic offices$356,384,0002,017
Individuals, partnerships, and corporations$320,408,0001,970
U.S. Government$0909
States and political subdivisions in the U.S.$35,976,0001,652
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,017,0001,308
Demand deposits$115,299,0001,567
Nontransaction accounts$139,367,0002,462
Money market deposit accounts (MMDAs)$11,452,0003,576
Other savings deposits (excluding MMDAs)$74,133,0001,408
Total time deposits$53,782,0002,283
Total time and savings deposits$241,085,0002,067
Noninterest-bearing deposits$116,208,0001,647
Interest-bearing deposits$240,176,0002,115
Retail deposits$341,197,0001,974
Estimated insured deposits$263,910,0001,946
IRAs and Keogh plan accounts$10,859,0001,647
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$354,759,0002,016
Deposits held in domestic offices$354,759,0002,016
Individuals, partnerships, and corporations$319,784,0001,975
U.S. Government$0842
States and political subdivisions in the U.S.$34,975,0001,621
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,639,0001,266
Demand deposits$121,119,0001,437
Nontransaction accounts$139,120,0002,483
Money market deposit accounts (MMDAs)$11,015,0003,648
Other savings deposits (excluding MMDAs)$72,786,0001,428
Total time deposits$55,319,0002,301
Total time and savings deposits$233,640,0002,106
Noninterest-bearing deposits$122,372,0001,558
Interest-bearing deposits$232,387,0002,163
Retail deposits$338,737,0001,969
Estimated insured deposits$260,711,0001,963
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$353,292,0001,992
Deposits held in domestic offices$353,292,0001,992
Individuals, partnerships, and corporations$322,467,0001,944
U.S. Government$0841
States and political subdivisions in the U.S.$30,825,0001,765
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,997,0001,209
Demand deposits$122,908,0001,356
Nontransaction accounts$139,295,0002,487
Money market deposit accounts (MMDAs)$10,643,0003,674
Other savings deposits (excluding MMDAs)$71,493,0001,430
Total time deposits$57,159,0002,284
Total time and savings deposits$230,384,0002,115
Noninterest-bearing deposits$123,984,0001,500
Interest-bearing deposits$229,308,0002,165
Retail deposits$337,270,0001,953
Estimated insured deposits$258,451,0001,975
IRAs and Keogh plan accounts$10,913,0001,696
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$335,084,0002,051
Deposits held in domestic offices$335,084,0002,051
Individuals, partnerships, and corporations$303,332,0002,006
U.S. Government$4,000536
States and political subdivisions in the U.S.$31,748,0001,720
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,934,0001,251
Demand deposits$111,796,0001,419
Nontransaction accounts$138,150,0002,482
Money market deposit accounts (MMDAs)$9,917,0003,731
Other savings deposits (excluding MMDAs)$67,513,0001,463
Total time deposits$60,720,0002,248
Total time and savings deposits$223,288,0002,152
Noninterest-bearing deposits$112,780,0001,584
Interest-bearing deposits$222,304,0002,192
Retail deposits$317,158,0002,005
Estimated insured deposits$258,930,0001,969
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$310,323,0002,075
Deposits held in domestic offices$310,323,0002,075
Individuals, partnerships, and corporations$280,943,0002,046
U.S. Government$0909
States and political subdivisions in the U.S.$28,886,0001,789
Commercial banks and other depository institutions in U.S.$494,0001,720
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,715,0001,228
Demand deposits$92,990,0001,476
Nontransaction accounts$134,608,0002,481
Money market deposit accounts (MMDAs)$8,984,0003,757
Other savings deposits (excluding MMDAs)$62,474,0001,486
Total time deposits$63,150,0002,208
Total time and savings deposits$217,333,0002,125
Noninterest-bearing deposits$96,669,0001,642
Interest-bearing deposits$213,654,0002,182
Retail deposits$292,368,0002,035
Estimated insured deposits$245,412,0001,979
IRAs and Keogh plan accounts$10,787,0001,727
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$494,0001,123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$313,128,0002,023
Deposits held in domestic offices$313,128,0002,023
Individuals, partnerships, and corporations$283,017,0001,980
U.S. Government$0867
States and political subdivisions in the U.S.$28,123,0001,758
Commercial banks and other depository institutions in U.S.$1,988,0001,213
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,825,0001,005
Demand deposits$94,229,0001,370
Nontransaction accounts$122,303,0002,600
Money market deposit accounts (MMDAs)$8,710,0003,756
Other savings deposits (excluding MMDAs)$48,179,0001,715
Total time deposits$65,414,0002,194
Total time and savings deposits$218,899,0002,081
Noninterest-bearing deposits$95,183,0001,611
Interest-bearing deposits$217,945,0002,111
Retail deposits$295,085,0001,977
Estimated insured deposits$243,630,0001,968
IRAs and Keogh plan accounts$10,052,000780
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$1,988,000969
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$316,271,0001,991
Deposits held in domestic offices$316,271,0001,991
Individuals, partnerships, and corporations$286,004,0001,953
U.S. Government$0863
States and political subdivisions in the U.S.$28,030,0001,765
Commercial banks and other depository institutions in U.S.$2,237,0001,213
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,420,0001,040
Demand deposits$96,040,0001,287
Nontransaction accounts$134,851,0002,442
Money market deposit accounts (MMDAs)$9,669,0003,676
Other savings deposits (excluding MMDAs)$56,372,0001,526
Total time deposits$68,810,0002,152
Total time and savings deposits$220,231,0002,069
Noninterest-bearing deposits$96,852,0001,571
Interest-bearing deposits$219,419,0002,084
Retail deposits$296,713,0001,949
Estimated insured deposits$246,308,0001,936
IRAs and Keogh plan accounts$10,051,0001,835
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$2,237,000959
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$284,492,0002,018
Deposits held in domestic offices$284,492,0002,018
Individuals, partnerships, and corporations$254,286,0001,986
U.S. Government$0886
States and political subdivisions in the U.S.$27,969,0001,722
Commercial banks and other depository institutions in U.S.$2,237,0001,292
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,414,000928
Demand deposits$80,859,0001,164
Nontransaction accounts$128,078,0002,464
Money market deposit accounts (MMDAs)$9,489,0003,663
Other savings deposits (excluding MMDAs)$49,743,0001,587
Total time deposits$68,846,0002,178
Total time and savings deposits$203,633,0002,115
Noninterest-bearing deposits$81,553,0001,471
Interest-bearing deposits$202,939,0002,133
Retail deposits$265,489,0001,955
Estimated insured deposits$223,662,0001,974
IRAs and Keogh plan accounts$9,955,000792
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$2,237,000989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$283,020,0002,014
Deposits held in domestic offices$283,020,0002,014
Individuals, partnerships, and corporations$251,547,0001,998
U.S. Government$01,019
States and political subdivisions in the U.S.$28,987,0001,642
Commercial banks and other depository institutions in U.S.$2,486,0001,207
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,033,000947
Demand deposits$74,248,0001,282
Nontransaction accounts$131,987,0002,432
Money market deposit accounts (MMDAs)$11,183,0003,518
Other savings deposits (excluding MMDAs)$49,323,0001,582
Total time deposits$71,481,0002,145
Total time and savings deposits$208,772,0002,084
Noninterest-bearing deposits$74,657,0001,573
Interest-bearing deposits$208,363,0002,087
Retail deposits$260,805,0001,965
Estimated insured deposits$216,803,0002,013
IRAs and Keogh plan accounts$9,776,0001,891
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$2,486,000979
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$266,764,0002,100
Deposits held in domestic offices$266,764,0002,100
Individuals, partnerships, and corporations$228,953,0002,143
U.S. Government$0965
States and political subdivisions in the U.S.$36,072,0001,344
Commercial banks and other depository institutions in U.S.$1,739,0001,327
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,699,0001,040
Demand deposits$67,426,0001,396
Nontransaction accounts$130,065,0002,471
Money market deposit accounts (MMDAs)$15,295,0003,201
Other savings deposits (excluding MMDAs)$48,544,0001,593
Total time deposits$66,226,0002,285
Total time and savings deposits$199,338,0002,151
Noninterest-bearing deposits$68,455,0001,706
Interest-bearing deposits$198,309,0002,158
Retail deposits$245,276,0002,070
Estimated insured deposits$208,943,0002,066
IRAs and Keogh plan accounts$9,699,000884
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$1,739,0001,053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$272,989,0002,059
Deposits held in domestic offices$272,989,0002,059
Individuals, partnerships, and corporations$229,672,0002,138
U.S. Government$0960
States and political subdivisions in the U.S.$41,080,0001,237
Commercial banks and other depository institutions in U.S.$2,237,0001,277
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,325,000984
Demand deposits$68,968,0001,308
Nontransaction accounts$131,664,0002,446
Money market deposit accounts (MMDAs)$17,263,0003,086
Other savings deposits (excluding MMDAs)$49,303,0001,588
Total time deposits$65,098,0002,326
Total time and savings deposits$204,021,0002,114
Noninterest-bearing deposits$69,955,0001,634
Interest-bearing deposits$203,034,0002,116
Retail deposits$251,959,0002,018
Estimated insured deposits$210,350,0002,062
IRAs and Keogh plan accounts$9,658,0001,944
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$2,237,0001,007
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$271,045,0002,087
Deposits held in domestic offices$271,045,0002,087
Individuals, partnerships, and corporations$222,398,0002,194
U.S. Government$4,000603
States and political subdivisions in the U.S.$43,307,0001,198
Commercial banks and other depository institutions in U.S.$5,336,000952
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,689,0001,037
Demand deposits$70,469,0001,289
Nontransaction accounts$134,356,0002,442
Money market deposit accounts (MMDAs)$13,597,0003,414
Other savings deposits (excluding MMDAs)$48,031,0001,628
Total time deposits$72,728,0002,139
Total time and savings deposits$200,576,0002,160
Noninterest-bearing deposits$71,279,0001,616
Interest-bearing deposits$199,766,0002,158
Retail deposits$253,322,0002,029
Estimated insured deposits$219,277,0002,004
IRAs and Keogh plan accounts$9,690,0001,960
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$5,336,000798
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$261,753,0002,113
Deposits held in domestic offices$261,753,0002,113
Individuals, partnerships, and corporations$220,686,0002,175
U.S. Government$6,000640
States and political subdivisions in the U.S.$41,061,0001,243
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,959,0001,034
Demand deposits$68,045,0001,353
Nontransaction accounts$123,794,0002,544
Money market deposit accounts (MMDAs)$12,542,0003,519
Other savings deposits (excluding MMDAs)$46,987,0001,649
Total time deposits$64,265,0002,294
Total time and savings deposits$193,708,0002,183
Noninterest-bearing deposits$68,699,0001,677
Interest-bearing deposits$193,054,0002,187
Retail deposits$248,197,0002,035
Estimated insured deposits$209,948,0002,053
IRAs and Keogh plan accounts$9,354,0002,022
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$4,593,000848
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$252,841,0002,177
Deposits held in domestic offices$252,841,0002,177
Individuals, partnerships, and corporations$218,385,0002,207
U.S. Government$51,000343
States and political subdivisions in the U.S.$34,405,0001,400
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,895,0001,051
Demand deposits$66,743,0001,362
Nontransaction accounts$119,946,0002,614
Money market deposit accounts (MMDAs)$5,619,0004,335
Other savings deposits (excluding MMDAs)$46,989,0001,651
Total time deposits$67,338,0002,233
Total time and savings deposits$186,098,0002,252
Noninterest-bearing deposits$67,834,0001,696
Interest-bearing deposits$185,007,0002,261
Retail deposits$235,592,0002,119
Estimated insured deposits$210,146,0002,060
IRAs and Keogh plan accounts$9,238,0002,075
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$4,095,000898
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$257,694,0002,135
Deposits held in domestic offices$257,694,0002,135
Individuals, partnerships, and corporations$219,423,0002,199
U.S. Government$52,000338
States and political subdivisions in the U.S.$38,219,0001,286
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,862,0001,021
Demand deposits$70,360,0001,295
Nontransaction accounts$120,832,0002,603
Money market deposit accounts (MMDAs)$5,340,0004,426
Other savings deposits (excluding MMDAs)$46,961,0001,670
Total time deposits$68,531,0002,179
Total time and savings deposits$187,334,0002,244
Noninterest-bearing deposits$71,284,0001,639
Interest-bearing deposits$186,410,0002,251
Retail deposits$236,144,0002,116
Estimated insured deposits$211,674,0002,043
IRAs and Keogh plan accounts$9,242,0002,088
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$3,099,000984
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$262,938,0002,124
Deposits held in domestic offices$262,938,0002,124
Individuals, partnerships, and corporations$216,789,0002,241
U.S. Government$4,000671
States and political subdivisions in the U.S.$46,145,0001,076
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,338,000977
Demand deposits$68,647,0001,322
Nontransaction accounts$120,600,0002,642
Money market deposit accounts (MMDAs)$5,686,0004,457
Other savings deposits (excluding MMDAs)$47,395,0001,674
Total time deposits$67,519,0002,209
Total time and savings deposits$194,291,0002,215
Noninterest-bearing deposits$69,433,0001,670
Interest-bearing deposits$193,505,0002,204
Retail deposits$243,995,0002,068
Estimated insured deposits$213,120,0002,039
IRAs and Keogh plan accounts$9,369,0002,091
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$248,705,0002,230
Deposits held in domestic offices$248,705,0002,230
Individuals, partnerships, and corporations$212,398,0002,290
U.S. Government$52,000357
States and political subdivisions in the U.S.$36,255,0001,355
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,771,0001,001
Demand deposits$68,674,0001,325
Nontransaction accounts$107,934,0002,841
Money market deposit accounts (MMDAs)$5,236,0004,540
Other savings deposits (excluding MMDAs)$46,131,0001,681
Total time deposits$56,567,0002,541
Total time and savings deposits$180,031,0002,357
Noninterest-bearing deposits$69,283,0001,683
Interest-bearing deposits$179,422,0002,362
Retail deposits$235,103,0002,148
Estimated insured deposits$203,178,0002,141
IRAs and Keogh plan accounts$9,039,0002,178
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$247,349,0002,227
Deposits held in domestic offices$247,349,0002,227
Individuals, partnerships, and corporations$212,353,0002,290
U.S. Government$53,000351
States and political subdivisions in the U.S.$34,943,0001,336
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,801,000984
Demand deposits$67,483,0001,323
Nontransaction accounts$108,548,0002,873
Money market deposit accounts (MMDAs)$6,057,0004,497
Other savings deposits (excluding MMDAs)$46,259,0001,695
Total time deposits$56,232,0002,582
Total time and savings deposits$179,866,0002,356
Noninterest-bearing deposits$68,560,0001,678
Interest-bearing deposits$178,789,0002,355
Retail deposits$233,433,0002,158
Estimated insured deposits$200,561,0002,157
IRAs and Keogh plan accounts$9,297,0002,179
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$246,228,0002,230
Deposits held in domestic offices$246,228,0002,230
Individuals, partnerships, and corporations$209,492,0002,304
U.S. Government$56,000361
States and political subdivisions in the U.S.$36,680,0001,287
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,266,0001,001
Demand deposits$66,478,0001,339
Nontransaction accounts$108,962,0002,878
Money market deposit accounts (MMDAs)$5,441,0004,616
Other savings deposits (excluding MMDAs)$47,178,0001,683
Total time deposits$56,343,0002,598
Total time and savings deposits$179,750,0002,357
Noninterest-bearing deposits$67,136,0001,696
Interest-bearing deposits$179,092,0002,359
Retail deposits$234,614,0002,152
Estimated insured deposits$204,149,0002,126
IRAs and Keogh plan accounts$9,433,0002,182
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$248,922,0002,238
Deposits held in domestic offices$248,922,0002,238
Individuals, partnerships, and corporations$210,881,0002,315
U.S. Government$62,000372
States and political subdivisions in the U.S.$37,979,0001,267
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,737,000994
Demand deposits$67,804,0001,298
Nontransaction accounts$110,185,0002,884
Money market deposit accounts (MMDAs)$5,574,0004,656
Other savings deposits (excluding MMDAs)$48,099,0001,682
Total time deposits$56,512,0002,613
Total time and savings deposits$181,118,0002,380
Noninterest-bearing deposits$68,441,0001,656
Interest-bearing deposits$180,481,0002,380
Retail deposits$237,288,0002,159
Estimated insured deposits$206,167,0002,128
IRAs and Keogh plan accounts$9,459,0002,195
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$247,109,0002,245
Deposits held in domestic offices$247,109,0002,245
Individuals, partnerships, and corporations$210,885,0002,309
U.S. Government$52,000392
States and political subdivisions in the U.S.$36,172,0001,312
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,733,000946
Demand deposits$70,936,0001,211
Nontransaction accounts$105,376,0002,963
Money market deposit accounts (MMDAs)$5,232,0004,725
Other savings deposits (excluding MMDAs)$45,758,0001,700
Total time deposits$54,384,0002,694
Total time and savings deposits$176,173,0002,413
Noninterest-bearing deposits$71,499,0001,589
Interest-bearing deposits$175,610,0002,416
Retail deposits$235,954,0002,164
Estimated insured deposits$200,736,0002,159
IRAs and Keogh plan accounts$9,458,0002,226
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$239,234,0002,284
Deposits held in domestic offices$239,234,0002,284
Individuals, partnerships, and corporations$202,947,0002,376
U.S. Government$53,000397
States and political subdivisions in the U.S.$36,234,0001,260
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,570,000999
Demand deposits$65,568,0001,295
Nontransaction accounts$107,664,0002,937
Money market deposit accounts (MMDAs)$5,262,0004,772
Other savings deposits (excluding MMDAs)$44,605,0001,727
Total time deposits$57,797,0002,608
Total time and savings deposits$173,666,0002,427
Noninterest-bearing deposits$66,826,0001,664
Interest-bearing deposits$172,408,0002,434
Retail deposits$227,978,0002,202
Estimated insured deposits$199,715,0002,162
IRAs and Keogh plan accounts$9,748,0002,205
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$247,064,0002,230
Deposits held in domestic offices$247,064,0002,230
Individuals, partnerships, and corporations$205,646,0002,338
U.S. Government$56,000378
States and political subdivisions in the U.S.$41,362,0001,107
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,713,000938
Demand deposits$67,947,0001,202
Nontransaction accounts$110,351,0002,883
Money market deposit accounts (MMDAs)$5,481,0004,769
Other savings deposits (excluding MMDAs)$44,740,0001,724
Total time deposits$60,130,0002,550
Total time and savings deposits$179,117,0002,381
Noninterest-bearing deposits$68,813,0001,581
Interest-bearing deposits$178,251,0002,385
Retail deposits$235,811,0002,123
Estimated insured deposits$202,474,0002,135
IRAs and Keogh plan accounts$9,794,0002,216
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$252,404,0002,191
Deposits held in domestic offices$252,404,0002,191
Individuals, partnerships, and corporations$210,120,0002,311
U.S. Government$63,000367
States and political subdivisions in the U.S.$42,221,0001,115
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,701,000901
Demand deposits$69,026,0001,183
Nontransaction accounts$112,703,0002,857
Money market deposit accounts (MMDAs)$5,879,0004,761
Other savings deposits (excluding MMDAs)$44,132,0001,746
Total time deposits$62,692,0002,494
Total time and savings deposits$183,378,0002,358
Noninterest-bearing deposits$69,625,0001,561
Interest-bearing deposits$182,779,0002,356
Retail deposits$240,205,0002,102
Estimated insured deposits$205,325,0002,116
IRAs and Keogh plan accounts$9,983,0002,193
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$250,124,0002,213
Deposits held in domestic offices$250,124,0002,213
Individuals, partnerships, and corporations$213,812,0002,270
U.S. Government$54,000397
States and political subdivisions in the U.S.$36,258,0001,240
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,367,000919
Demand deposits$72,544,0001,120
Nontransaction accounts$110,757,0002,887
Money market deposit accounts (MMDAs)$5,788,0004,793
Other savings deposits (excluding MMDAs)$42,985,0001,742
Total time deposits$61,984,0002,527
Total time and savings deposits$177,580,0002,400
Noninterest-bearing deposits$72,747,0001,514
Interest-bearing deposits$177,377,0002,396
Retail deposits$237,926,0002,125
Estimated insured deposits$206,434,0002,088
IRAs and Keogh plan accounts$9,787,0002,232
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$251,085,0002,177
Deposits held in domestic offices$251,085,0002,177
Individuals, partnerships, and corporations$213,856,0002,257
U.S. Government$54,000402
States and political subdivisions in the U.S.$37,175,0001,193
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,414,000863
Demand deposits$69,772,0001,109
Nontransaction accounts$111,671,0002,923
Money market deposit accounts (MMDAs)$5,783,0004,860
Other savings deposits (excluding MMDAs)$43,523,0001,733
Total time deposits$62,365,0002,556
Total time and savings deposits$181,313,0002,368
Noninterest-bearing deposits$70,701,0001,516
Interest-bearing deposits$180,384,0002,370
Retail deposits$239,021,0002,093
Estimated insured deposits$206,292,0002,097
IRAs and Keogh plan accounts$9,923,0002,256
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$256,853,0002,141
Deposits held in domestic offices$256,853,0002,140
Individuals, partnerships, and corporations$216,699,0002,234
U.S. Government$55,000402
States and political subdivisions in the U.S.$40,099,0001,118
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,778,000840
Demand deposits$69,008,0001,113
Nontransaction accounts$114,075,0002,871
Money market deposit accounts (MMDAs)$5,734,0004,906
Other savings deposits (excluding MMDAs)$45,123,0001,704
Total time deposits$63,218,0002,560
Total time and savings deposits$187,845,0002,314
Noninterest-bearing deposits$69,795,0001,517
Interest-bearing deposits$187,058,0002,303
Retail deposits$245,203,0002,049
Estimated insured deposits$209,787,0002,085
IRAs and Keogh plan accounts$9,600,0002,349
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$266,166,0002,084
Deposits held in domestic offices$266,166,0002,084
Individuals, partnerships, and corporations$225,143,0002,180
U.S. Government$61,000391
States and political subdivisions in the U.S.$40,962,0001,094
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,634,000778
Demand deposits$70,392,0001,085
Nontransaction accounts$116,532,0002,840
Money market deposit accounts (MMDAs)$6,483,0004,853
Other savings deposits (excluding MMDAs)$45,398,0001,697
Total time deposits$64,652,0002,531
Total time and savings deposits$195,774,0002,265
Noninterest-bearing deposits$71,003,0001,459
Interest-bearing deposits$195,163,0002,241
Retail deposits$253,716,0001,998
Estimated insured deposits$213,576,0002,069
IRAs and Keogh plan accounts$9,762,0002,328
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$253,715,0002,168
Deposits held in domestic offices$253,715,0002,167
Individuals, partnerships, and corporations$218,039,0002,238
U.S. Government$51,000432
States and political subdivisions in the U.S.$35,625,0001,218
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,411,000851
Demand deposits$65,502,0001,165
Nontransaction accounts$116,304,0002,867
Money market deposit accounts (MMDAs)$6,631,0004,865
Other savings deposits (excluding MMDAs)$43,036,0001,731
Total time deposits$66,637,0002,500
Total time and savings deposits$188,213,0002,334
Noninterest-bearing deposits$65,942,0001,554
Interest-bearing deposits$187,773,0002,314
Retail deposits$240,116,0002,099
Estimated insured deposits$208,570,0002,108
IRAs and Keogh plan accounts$9,762,0002,359
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$255,800,0002,157
Deposits held in domestic offices$255,800,0002,156
Individuals, partnerships, and corporations$218,770,0002,244
U.S. Government$51,000419
States and political subdivisions in the U.S.$36,780,0001,147
Commercial banks and other depository institutions in U.S.$199,0002,620
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,468,000787
Demand deposits$65,401,0001,091
Nontransaction accounts$116,332,0002,890
Money market deposit accounts (MMDAs)$6,475,0004,945
Other savings deposits (excluding MMDAs)$42,978,0001,738
Total time deposits$66,879,0002,531
Total time and savings deposits$190,399,0002,330
Noninterest-bearing deposits$67,101,0001,489
Interest-bearing deposits$188,699,0002,306
Retail deposits$242,176,0002,076
Estimated insured deposits$205,971,0002,141
IRAs and Keogh plan accounts$9,660,0002,427
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$260,998,0002,100
Deposits held in domestic offices$260,998,0002,099
Individuals, partnerships, and corporations$218,646,0002,231
U.S. Government$52,000426
States and political subdivisions in the U.S.$42,093,000999
Commercial banks and other depository institutions in U.S.$207,0002,606
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,616,000745
Demand deposits$62,479,0001,128
Nontransaction accounts$120,382,0002,853
Money market deposit accounts (MMDAs)$6,067,0005,063
Other savings deposits (excluding MMDAs)$43,457,0001,713
Total time deposits$70,858,0002,455
Total time and savings deposits$198,519,0002,249
Noninterest-bearing deposits$63,852,0001,532
Interest-bearing deposits$197,146,0002,218
Retail deposits$246,656,0002,043
Estimated insured deposits$207,294,0002,138
IRAs and Keogh plan accounts$9,727,0002,452
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$261,645,0002,115
Deposits held in domestic offices$261,645,0002,115
Individuals, partnerships, and corporations$220,249,0002,242
U.S. Government$267,000247
States and political subdivisions in the U.S.$40,915,0001,033
Commercial banks and other depository institutions in U.S.$214,0002,611
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,500,000720
Demand deposits$64,711,0001,047
Nontransaction accounts$119,145,0002,912
Money market deposit accounts (MMDAs)$6,089,0005,129
Other savings deposits (excluding MMDAs)$40,556,0001,803
Total time deposits$72,500,0002,454
Total time and savings deposits$196,934,0002,300
Noninterest-bearing deposits$65,189,0001,469
Interest-bearing deposits$196,456,0002,259
Retail deposits$247,668,0002,042
Estimated insured deposits$209,850,0002,128
IRAs and Keogh plan accounts$9,587,0002,506
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$246,650,0002,207
Deposits held in domestic offices$246,650,0002,207
Individuals, partnerships, and corporations$208,899,0002,321
U.S. Government$01,474
States and political subdivisions in the U.S.$37,556,0001,118
Commercial banks and other depository institutions in U.S.$195,0002,686
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,873,000825
Demand deposits$58,133,0001,185
Nontransaction accounts$117,777,0002,945
Money market deposit accounts (MMDAs)$5,911,0005,168
Other savings deposits (excluding MMDAs)$38,431,0001,826
Total time deposits$73,435,0002,455
Total time and savings deposits$188,517,0002,369
Noninterest-bearing deposits$58,254,0001,629
Interest-bearing deposits$188,396,0002,332
Retail deposits$232,273,0002,155
Estimated insured deposits$202,393,0002,176
IRAs and Keogh plan accounts$9,458,0002,580
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$242,273,0002,233
Deposits held in domestic offices$242,273,0002,232
Individuals, partnerships, and corporations$206,061,0002,355
U.S. Government$01,406
States and political subdivisions in the U.S.$35,745,0001,127
Commercial banks and other depository institutions in U.S.$467,0002,167
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,854,000815
Demand deposits$55,300,0001,217
Nontransaction accounts$118,419,0002,970
Money market deposit accounts (MMDAs)$6,150,0005,176
Other savings deposits (excluding MMDAs)$38,404,0001,828
Total time deposits$73,865,0002,494
Total time and savings deposits$186,973,0002,395
Noninterest-bearing deposits$55,887,0001,661
Interest-bearing deposits$186,386,0002,352
Retail deposits$228,076,0002,188
Estimated insured deposits$201,167,0002,206
IRAs and Keogh plan accounts$9,556,0002,608
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$251,146,0002,155
Deposits held in domestic offices$251,146,0002,154
Individuals, partnerships, and corporations$213,747,0002,270
U.S. Government$01,377
States and political subdivisions in the U.S.$36,706,0001,070
Commercial banks and other depository institutions in U.S.$693,0001,933
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,034,000747
Demand deposits$59,072,0001,076
Nontransaction accounts$122,112,0002,901
Money market deposit accounts (MMDAs)$7,524,0004,984
Other savings deposits (excluding MMDAs)$38,927,0001,808
Total time deposits$75,661,0002,482
Total time and savings deposits$192,074,0002,339
Noninterest-bearing deposits$59,548,0001,516
Interest-bearing deposits$191,598,0002,292
Retail deposits$238,375,0002,096
Estimated insured deposits$207,659,0002,135
IRAs and Keogh plan accounts$9,479,0002,634
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$250,001,0002,198
Deposits held in domestic offices$250,001,0002,198
Individuals, partnerships, and corporations$210,805,0002,347
U.S. Government$01,424
States and political subdivisions in the U.S.$38,501,0001,029
Commercial banks and other depository institutions in U.S.$695,0001,976
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,782,000742
Demand deposits$57,392,0001,093
Nontransaction accounts$120,219,0002,981
Money market deposit accounts (MMDAs)$7,226,0005,084
Other savings deposits (excluding MMDAs)$38,974,0001,825
Total time deposits$74,019,0002,582
Total time and savings deposits$192,609,0002,386
Noninterest-bearing deposits$57,739,0001,561
Interest-bearing deposits$192,262,0002,335
Retail deposits$237,158,0002,133
Estimated insured deposits$203,458,0002,225
IRAs and Keogh plan accounts$9,427,0002,661
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$237,281,0002,297
Deposits held in domestic offices$237,281,0002,297
Individuals, partnerships, and corporations$203,645,0002,401
U.S. Government$01,583
States and political subdivisions in the U.S.$33,175,0001,207
Commercial banks and other depository institutions in U.S.$461,0002,267
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,187,000868
Demand deposits$53,604,0001,234
Nontransaction accounts$119,094,0002,981
Money market deposit accounts (MMDAs)$6,302,0005,228
Other savings deposits (excluding MMDAs)$36,673,0001,862
Total time deposits$76,119,0002,549
Total time and savings deposits$183,677,0002,458
Noninterest-bearing deposits$53,724,0001,699
Interest-bearing deposits$183,557,0002,407
Retail deposits$224,957,0002,234
Estimated insured deposits$208,090,0002,264
IRAs and Keogh plan accounts$9,341,0002,710
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$227,070,0002,379
Deposits held in domestic offices$227,070,0002,379
Individuals, partnerships, and corporations$193,345,0002,506
U.S. Government$01,457
States and political subdivisions in the U.S.$33,284,0001,154
Commercial banks and other depository institutions in U.S.$441,0002,315
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,073,000872
Demand deposits$47,000,0001,307
Nontransaction accounts$118,997,0003,046
Money market deposit accounts (MMDAs)$5,672,0005,405
Other savings deposits (excluding MMDAs)$35,622,0001,886
Total time deposits$77,703,0002,568
Total time and savings deposits$180,070,0002,512
Noninterest-bearing deposits$47,667,0001,810
Interest-bearing deposits$179,403,0002,464
Retail deposits$213,782,0002,335
Estimated insured deposits$200,444,0002,339
IRAs and Keogh plan accounts$9,268,0002,777
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$232,607,0002,315
Deposits held in domestic offices$232,607,0002,315
Individuals, partnerships, and corporations$198,237,0002,446
U.S. Government$01,535
States and political subdivisions in the U.S.$34,357,0001,129
Commercial banks and other depository institutions in U.S.$13,0003,273
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,733,000765
Demand deposits$53,291,0001,090
Nontransaction accounts$115,874,0003,125
Money market deposit accounts (MMDAs)$5,110,0005,573
Other savings deposits (excluding MMDAs)$34,537,0001,907
Total time deposits$76,227,0002,673
Total time and savings deposits$179,316,0002,528
Noninterest-bearing deposits$53,781,0001,564
Interest-bearing deposits$178,826,0002,487
Retail deposits$219,981,0002,260
Estimated insured deposits$204,894,0002,303
IRAs and Keogh plan accounts$9,156,0002,823
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$225,460,0002,424
Deposits held in domestic offices$225,460,0002,423
Individuals, partnerships, and corporations$187,846,0002,583
U.S. Government$01,579
States and political subdivisions in the U.S.$37,589,0001,026
Commercial banks and other depository institutions in U.S.$25,0003,262
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,243,000791
Demand deposits$47,647,0001,217
Nontransaction accounts$113,217,0003,217
Money market deposit accounts (MMDAs)$6,001,0005,408
Other savings deposits (excluding MMDAs)$34,590,0001,897
Total time deposits$72,626,0002,868
Total time and savings deposits$177,813,0002,583
Noninterest-bearing deposits$47,945,0001,724
Interest-bearing deposits$177,515,0002,538
Retail deposits$213,875,0002,338
Estimated insured deposits$202,361,0002,350
IRAs and Keogh plan accounts$9,032,0002,865
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$214,614,0002,508
Deposits held in domestic offices$214,614,0002,507
Individuals, partnerships, and corporations$180,217,0002,668
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$34,382,0001,074
Commercial banks and other depository institutions in U.S.$14,0003,123
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,925,000828
Demand deposits$47,202,0001,188
Nontransaction accounts$108,689,0003,292
Money market deposit accounts (MMDAs)$5,107,0005,583
Other savings deposits (excluding MMDAs)$32,427,0001,891
Total time deposits$71,155,0002,952
Total time and savings deposits$167,412,0002,669
Noninterest-bearing deposits$47,314,0001,672
Interest-bearing deposits$167,300,0002,657
Retail deposits$203,776,0002,394
Estimated insured deposits$188,839,0002,466
IRAs and Keogh plan accounts$8,760,0002,937
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$211,037,0002,528
Deposits held in domestic offices$211,037,0002,528
Individuals, partnerships, and corporations$177,702,0002,706
U.S. Government$642,000179
States and political subdivisions in the U.S.$32,662,0001,086
Commercial banks and other depository institutions in U.S.$31,0003,067
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,771,000797
Demand deposits$48,378,0001,063
Nontransaction accounts$107,266,0003,381
Money market deposit accounts (MMDAs)$5,563,0005,540
Other savings deposits (excluding MMDAs)$31,755,0001,910
Total time deposits$69,948,0003,079
Total time and savings deposits$162,659,0002,739
Noninterest-bearing deposits$48,870,0001,553
Interest-bearing deposits$162,167,0002,732
Retail deposits$199,994,0002,421
Estimated insured deposits$187,592,0002,484
IRAs and Keogh plan accounts$8,707,0002,992
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$207,553,0002,572
Deposits held in domestic offices$207,553,0002,572
Individuals, partnerships, and corporations$172,029,0002,783
U.S. Government$534,000184
States and political subdivisions in the U.S.$34,929,000995
Commercial banks and other depository institutions in U.S.$61,0003,074
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,762,000822
Demand deposits$45,666,0001,089
Nontransaction accounts$108,791,0003,374
Money market deposit accounts (MMDAs)$5,839,0005,495
Other savings deposits (excluding MMDAs)$30,875,0001,926
Total time deposits$72,077,0003,059
Total time and savings deposits$161,887,0002,777
Noninterest-bearing deposits$46,051,0001,596
Interest-bearing deposits$161,502,0002,764
Retail deposits$195,585,0002,471
Estimated insured deposits$184,287,0002,541
IRAs and Keogh plan accounts$8,668,0003,008
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$213,784,0002,539
Deposits held in domestic offices$213,784,0002,537
Individuals, partnerships, and corporations$178,038,0002,729
U.S. Government$450,000204
States and political subdivisions in the U.S.$35,231,0001,011
Commercial banks and other depository institutions in U.S.$65,0003,065
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,004,000747
Demand deposits$49,105,000960
Nontransaction accounts$110,780,0003,353
Money market deposit accounts (MMDAs)$7,888,0005,098
Other savings deposits (excluding MMDAs)$30,887,0001,932
Total time deposits$72,005,0003,136
Total time and savings deposits$164,679,0002,770
Noninterest-bearing deposits$49,313,0001,453
Interest-bearing deposits$164,471,0002,760
Retail deposits$201,639,0002,422
Estimated insured deposits$187,729,0002,517
IRAs and Keogh plan accounts$8,425,0003,108
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$204,408,0002,629
Deposits held in domestic offices$204,408,0002,627
Individuals, partnerships, and corporations$172,757,0002,788
U.S. Government$48,000711
States and political subdivisions in the U.S.$31,555,0001,138
Commercial banks and other depository institutions in U.S.$48,0003,120
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,852,000786
Demand deposits$45,749,0001,018
Nontransaction accounts$106,556,0003,455
Money market deposit accounts (MMDAs)$8,071,0005,019
Other savings deposits (excluding MMDAs)$29,558,0001,934
Total time deposits$68,927,0003,315
Total time and savings deposits$158,659,0002,861
Noninterest-bearing deposits$45,879,0001,499
Interest-bearing deposits$158,529,0002,854
Retail deposits$195,163,0002,463
Estimated insured deposits$178,057,0002,618
IRAs and Keogh plan accounts$8,365,0003,131
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$201,546,0002,662
Deposits held in domestic offices$201,546,0002,659
Individuals, partnerships, and corporations$167,577,0002,883
U.S. Government$84,000537
States and political subdivisions in the U.S.$33,836,0001,024
Commercial banks and other depository institutions in U.S.$49,0003,153
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,570,000743
Demand deposits$44,054,0001,023
Nontransaction accounts$104,976,0003,578
Money market deposit accounts (MMDAs)$6,159,0005,437
Other savings deposits (excluding MMDAs)$28,504,0001,978
Total time deposits$70,313,0003,355
Total time and savings deposits$157,492,0002,924
Noninterest-bearing deposits$44,560,0001,530
Interest-bearing deposits$156,986,0002,915
Retail deposits$190,254,0002,514
Estimated insured deposits$165,414,0002,767
IRAs and Keogh plan accounts$7,920,0003,290
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$203,322,0002,669
Deposits held in domestic offices$203,322,0002,667
Individuals, partnerships, and corporations$167,663,0002,895
U.S. Government$473,000209
States and political subdivisions in the U.S.$35,162,000973
Commercial banks and other depository institutions in U.S.$24,0003,244
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,261,000731
Demand deposits$46,068,000934
Nontransaction accounts$106,061,0003,570
Money market deposit accounts (MMDAs)$6,285,0005,433
Other savings deposits (excluding MMDAs)$28,856,0001,973
Total time deposits$70,920,0003,392
Total time and savings deposits$157,254,0002,946
Noninterest-bearing deposits$46,455,0001,442
Interest-bearing deposits$156,867,0002,945
Retail deposits$190,801,0002,516
Estimated insured deposits$165,555,0002,780
IRAs and Keogh plan accounts$7,872,0003,325
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$210,418,0002,621
Deposits held in domestic offices$210,418,0002,619
Individuals, partnerships, and corporations$171,238,0002,879
U.S. Government$463,000219
States and political subdivisions in the U.S.$38,690,000933
Commercial banks and other depository institutions in U.S.$27,0003,263
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,216,000649
Demand deposits$46,465,000893
Nontransaction accounts$106,202,0003,622
Money market deposit accounts (MMDAs)$7,416,0005,239
Other savings deposits (excluding MMDAs)$29,084,0001,956
Total time deposits$69,702,0003,523
Total time and savings deposits$163,953,0002,897
Noninterest-bearing deposits$46,720,0001,415
Interest-bearing deposits$163,698,0002,881
Retail deposits$198,485,0002,442
Estimated insured deposits$167,486,0002,784
IRAs and Keogh plan accounts$7,511,0003,440
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$210,537,0002,613
Deposits held in domestic offices$210,537,0002,611
Individuals, partnerships, and corporations$172,768,0002,859
U.S. Government$228,000381
States and political subdivisions in the U.S.$37,509,000923
Commercial banks and other depository institutions in U.S.$32,0003,246
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,741,000689
Demand deposits$43,275,0001,003
Nontransaction accounts$108,796,0003,544
Money market deposit accounts (MMDAs)$7,208,0005,241
Other savings deposits (excluding MMDAs)$27,676,0001,989
Total time deposits$73,912,0003,370
Total time and savings deposits$167,262,0002,836
Noninterest-bearing deposits$43,362,0001,536
Interest-bearing deposits$167,175,0002,816
Retail deposits$176,080,0002,455
Estimated insured deposits$168,079,0002,760
IRAs and Keogh plan accounts$7,769,0003,348
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$205,708,0002,638
Deposits held in domestic offices$205,708,0002,635
Individuals, partnerships, and corporations$169,128,0002,885
U.S. Government$53,000697
States and political subdivisions in the U.S.$36,495,000886
Commercial banks and other depository institutions in U.S.$32,0003,307
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,320,000630
Demand deposits$43,943,000913
Nontransaction accounts$104,388,0003,683
Money market deposit accounts (MMDAs)$7,244,0005,266
Other savings deposits (excluding MMDAs)$24,195,0002,138
Total time deposits$72,949,0003,490
Total time and savings deposits$161,765,0002,899
Noninterest-bearing deposits$44,484,0001,443
Interest-bearing deposits$161,224,0002,881
Retail deposits$171,870,0002,487
Estimated insured deposits$163,549,0002,824
IRAs and Keogh plan accounts$2,890,0005,580
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$205,883,0002,634
Deposits held in domestic offices$205,883,0002,632
Individuals, partnerships, and corporations$165,152,0002,945
U.S. Government$34,000871
States and political subdivisions in the U.S.$40,647,000791
Commercial banks and other depository institutions in U.S.$50,0003,277
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,342,000632
Demand deposits$43,148,000956
Nontransaction accounts$103,541,0003,697
Money market deposit accounts (MMDAs)$6,681,0005,376
Other savings deposits (excluding MMDAs)$24,370,0002,128
Total time deposits$72,490,0003,557
Total time and savings deposits$162,735,0002,884
Noninterest-bearing deposits$43,582,0001,475
Interest-bearing deposits$162,301,0002,880
Retail deposits$172,598,0002,471
Estimated insured deposits$139,858,0002,847
IRAs and Keogh plan accounts$7,592,0003,376
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$211,026,0002,565
Deposits held in domestic offices$211,026,0002,563
Individuals, partnerships, and corporations$162,382,0002,981
U.S. Government$26,0001,002
States and political subdivisions in the U.S.$48,565,000662
Commercial banks and other depository institutions in U.S.$53,0003,244
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,887,000584
Demand deposits$41,401,000967
Nontransaction accounts$105,139,0003,664
Money market deposit accounts (MMDAs)$7,251,0005,238
Other savings deposits (excluding MMDAs)$24,780,0002,089
Total time deposits$73,108,0003,547
Total time and savings deposits$169,625,0002,782
Noninterest-bearing deposits$41,687,0001,532
Interest-bearing deposits$169,339,0002,756
Retail deposits$176,181,0002,421
Estimated insured deposits$141,642,0002,825
IRAs and Keogh plan accounts$7,276,0003,407
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$197,628,0002,673
Deposits held in domestic offices$197,628,0002,671
Individuals, partnerships, and corporations$149,788,0003,129
U.S. Government$50,0001,163
States and political subdivisions in the U.S.$47,741,000667
Commercial banks and other depository institutions in U.S.$49,0003,142
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,996,000648
Demand deposits$41,127,000994
Nontransaction accounts$101,632,0003,689
Money market deposit accounts (MMDAs)$9,308,0004,661
Other savings deposits (excluding MMDAs)$23,294,0002,101
Total time deposits$69,030,0003,633
Total time and savings deposits$156,501,0002,920
Noninterest-bearing deposits$41,240,0001,545
Interest-bearing deposits$156,388,0002,896
Retail deposits$158,117,0002,643
Estimated insured deposits$130,338,0002,993
IRAs and Keogh plan accounts$7,006,0003,412
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$189,122,0002,755
Deposits held in domestic offices$189,122,0002,752
Individuals, partnerships, and corporations$145,689,0003,173
U.S. Government$34,000968
States and political subdivisions in the U.S.$43,373,000692
Commercial banks and other depository institutions in U.S.$26,0003,109
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,954,000753
Demand deposits$35,957,0001,174
Nontransaction accounts$107,168,0003,517
Money market deposit accounts (MMDAs)$12,998,0004,008
Other savings deposits (excluding MMDAs)$22,843,0002,155
Total time deposits$71,327,0003,488
Total time and savings deposits$153,165,0002,929
Noninterest-bearing deposits$36,552,0001,734
Interest-bearing deposits$152,570,0002,917
Retail deposits$147,667,0002,794
Estimated insured deposits$128,390,0003,005
IRAs and Keogh plan accounts$6,935,0003,371
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$186,146,0002,798
Deposits held in domestic offices$186,146,0002,795
Individuals, partnerships, and corporations$141,001,0003,275
U.S. Government$33,0001,052
States and political subdivisions in the U.S.$45,070,000667
Commercial banks and other depository institutions in U.S.$42,0003,000
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,111,000764
Demand deposits$38,055,0001,128
Nontransaction accounts$103,035,0003,620
Money market deposit accounts (MMDAs)$8,546,0004,860
Other savings deposits (excluding MMDAs)$22,616,0002,182
Total time deposits$71,873,0003,432
Total time and savings deposits$148,091,0003,015
Noninterest-bearing deposits$38,499,0001,679
Interest-bearing deposits$147,647,0002,983
Retail deposits$143,891,0002,870
Estimated insured deposits$133,300,0002,867
IRAs and Keogh plan accounts$6,787,0003,413
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$183,762,0002,830
Deposits held in domestic offices$183,762,0002,827
Individuals, partnerships, and corporations$136,111,0003,377
U.S. Government$83,000609
States and political subdivisions in the U.S.$47,517,000641
Commercial banks and other depository institutions in U.S.$51,0002,926
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,016,000749
Demand deposits$39,152,0001,074
Nontransaction accounts$100,746,0003,690
Money market deposit accounts (MMDAs)$8,687,0004,808
Other savings deposits (excluding MMDAs)$22,260,0002,169
Total time deposits$69,799,0003,515
Total time and savings deposits$144,610,0003,078
Noninterest-bearing deposits$39,430,0001,597
Interest-bearing deposits$144,332,0003,060
Retail deposits$143,478,0002,865
Estimated insured deposits$126,356,0002,997
IRAs and Keogh plan accounts$6,771,0003,403
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$178,107,0002,871
Deposits held in domestic offices$178,107,0002,869
Individuals, partnerships, and corporations$134,478,0003,385
U.S. Government$184,000541
States and political subdivisions in the U.S.$43,419,000693
Commercial banks and other depository institutions in U.S.$26,0002,931
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,577,000746
Demand deposits$36,973,0001,189
Nontransaction accounts$93,530,0003,826
Money market deposit accounts (MMDAs)$7,404,0005,020
Other savings deposits (excluding MMDAs)$20,940,0002,220
Total time deposits$65,186,0003,682
Total time and savings deposits$141,134,0003,102
Noninterest-bearing deposits$37,127,0001,712
Interest-bearing deposits$140,980,0003,084
Retail deposits$140,275,0002,878
Estimated insured deposits$120,937,0003,063
IRAs and Keogh plan accounts$1,182,0006,897
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$172,659,0002,913
Deposits held in domestic offices$172,659,0002,910
Individuals, partnerships, and corporations$133,577,0003,385
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$39,071,000719
Commercial banks and other depository institutions in U.S.$6,0002,997
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,263,000782
Demand deposits$35,835,0001,234
Nontransaction accounts$93,396,0003,849
Money market deposit accounts (MMDAs)$7,909,0004,889
Other savings deposits (excluding MMDAs)$21,245,0002,211
Total time deposits$64,242,0003,690
Total time and savings deposits$136,824,0003,148
Noninterest-bearing deposits$36,389,0001,753
Interest-bearing deposits$136,270,0003,143
Retail deposits$135,446,0002,947
Estimated insured deposits$118,637,0003,094
IRAs and Keogh plan accounts$6,481,0003,494
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$180,154,0002,845
Deposits held in domestic offices$180,154,0002,843
Individuals, partnerships, and corporations$133,197,0003,402
U.S. Government$398,000269
States and political subdivisions in the U.S.$46,558,000593
Commercial banks and other depository institutions in U.S.$1,0003,098
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,221,000770
Demand deposits$38,157,0001,261
Nontransaction accounts$93,933,0003,808
Money market deposit accounts (MMDAs)$7,537,0004,974
Other savings deposits (excluding MMDAs)$22,011,0002,201
Total time deposits$64,385,0003,659
Total time and savings deposits$141,997,0003,050
Noninterest-bearing deposits$38,575,0001,749
Interest-bearing deposits$141,579,0003,041
Retail deposits$142,175,0002,844
Estimated insured deposits$126,923,0002,939
IRAs and Keogh plan accounts$6,199,0003,585
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$180,384,0002,830
Deposits held in domestic offices$180,384,0002,827
Individuals, partnerships, and corporations$134,888,0003,372
U.S. Government$86,000626
States and political subdivisions in the U.S.$45,409,000626
Commercial banks and other depository institutions in U.S.$1,0003,122
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,300,000808
Demand deposits$36,679,0001,361
Nontransaction accounts$95,084,0003,766
Money market deposit accounts (MMDAs)$7,917,0004,893
Other savings deposits (excluding MMDAs)$21,839,0002,204
Total time deposits$65,328,0003,621
Total time and savings deposits$143,705,0003,010
Noninterest-bearing deposits$36,948,0001,832
Interest-bearing deposits$143,436,0003,001
Retail deposits$140,534,0002,868
Estimated insured deposits$122,877,0003,018
IRAs and Keogh plan accounts$6,317,0003,479
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$177,616,0002,851
Deposits held in domestic offices$177,616,0002,848
Individuals, partnerships, and corporations$131,436,0003,395
U.S. Government$13,0002,567
States and political subdivisions in the U.S.$46,164,000607
Commercial banks and other depository institutions in U.S.$3,0003,135
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,849,000689
Demand deposits$34,789,0001,512
Nontransaction accounts$79,767,0004,160
Money market deposit accounts (MMDAs)$7,140,0005,047
Other savings deposits (excluding MMDAs)$20,967,0002,232
Total time deposits$51,660,0004,193
Total time and savings deposits$142,827,0002,981
Noninterest-bearing deposits$34,889,0001,998
Interest-bearing deposits$142,727,0002,966
Retail deposits$149,906,0002,621
Estimated insured deposits$114,153,0003,166
IRAs and Keogh plan accounts$6,095,0003,521
Brokered deposits$100,0003,230
Fully insured brokered deposits$100,0002,961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$171,789,0002,899
Deposits held in domestic offices$171,789,0002,896
Individuals, partnerships, and corporations$128,600,0003,429
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$43,173,000616
Commercial banks and other depository institutions in U.S.$6,0003,114
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,967,000830
Demand deposits$34,243,0001,570
Nontransaction accounts$85,822,0003,937
Money market deposit accounts (MMDAs)$5,208,0005,628
Other savings deposits (excluding MMDAs)$22,493,0002,153
Total time deposits$58,121,0003,824
Total time and savings deposits$137,546,0003,036
Noninterest-bearing deposits$34,775,0001,988
Interest-bearing deposits$137,014,0003,034
Retail deposits$137,572,0002,798
Estimated insured deposits$117,719,0003,059
IRAs and Keogh plan accounts$6,000,0003,540
Brokered deposits$50,0003,270
Fully insured brokered deposits$50,0003,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$182,101,0002,728
Deposits held in domestic offices$182,101,0002,725
Individuals, partnerships, and corporations$132,432,0003,327
U.S. Government$19,0001,772
States and political subdivisions in the U.S.$49,466,000519
Commercial banks and other depository institutions in U.S.$184,0002,348
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,301,000936
Demand deposits$34,087,0001,676
Nontransaction accounts$96,800,0003,554
Money market deposit accounts (MMDAs)$7,129,0005,044
Other savings deposits (excluding MMDAs)$23,497,0002,142
Total time deposits$66,174,0003,370
Total time and savings deposits$148,014,0002,839
Noninterest-bearing deposits$34,519,0002,049
Interest-bearing deposits$147,582,0002,831
Retail deposits$140,088,0002,765
Estimated insured deposits$117,231,0003,044
IRAs and Keogh plan accounts$5,712,0003,633
Brokered deposits$594,0002,877
Fully insured brokered deposits$594,0002,577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$187,111,0002,663
Deposits held in domestic offices$187,111,0002,660
Individuals, partnerships, and corporations$137,581,0003,208
U.S. Government$157,000440
States and political subdivisions in the U.S.$49,166,000529
Commercial banks and other depository institutions in U.S.$207,0002,221
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,765,000949
Demand deposits$35,060,0001,658
Nontransaction accounts$100,346,0003,430
Money market deposit accounts (MMDAs)$3,850,0006,210
Other savings deposits (excluding MMDAs)$23,396,0002,164
Total time deposits$73,100,0003,015
Total time and savings deposits$152,051,0002,747
Noninterest-bearing deposits$35,338,0002,015
Interest-bearing deposits$151,773,0002,749
Retail deposits$140,307,0002,763
Estimated insured deposits$150,758,0002,389
IRAs and Keogh plan accounts$5,704,0003,583
Brokered deposits$1,188,0002,510
Fully insured brokered deposits$1,188,0002,234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$164,015,0002,953
Deposits held in domestic offices$164,015,0002,949
Individuals, partnerships, and corporations$135,634,0003,200
U.S. Government$68,0001,263
States and political subdivisions in the U.S.$28,112,000954
Commercial banks and other depository institutions in U.S.$201,0002,224
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,954,0001,066
Demand deposits$32,029,0001,911
Nontransaction accounts$81,061,0003,922
Money market deposit accounts (MMDAs)$3,651,0006,309
Other savings deposits (excluding MMDAs)$22,614,0002,210
Total time deposits$54,796,0003,706
Total time and savings deposits$131,986,0003,039
Noninterest-bearing deposits$32,146,0002,238
Interest-bearing deposits$131,869,0003,043
Retail deposits$134,576,0002,870
Estimated insured deposits$89,534,0003,794
IRAs and Keogh plan accounts$5,748,0003,532
Brokered deposits$1,188,0002,426
Fully insured brokered deposits$1,188,0002,138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$164,476,0002,894
Deposits held in domestic offices$164,476,0002,890
Individuals, partnerships, and corporations$126,763,0003,325
U.S. Government$119,000567
States and political subdivisions in the U.S.$37,412,000667
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$182,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,026,0001,089
Demand deposits$37,290,0001,583
Nontransaction accounts$83,450,0003,798
Money market deposit accounts (MMDAs)$3,060,0006,603
Other savings deposits (excluding MMDAs)$22,136,0002,262
Total time deposits$58,254,0003,464
Total time and savings deposits$127,186,0003,078
Noninterest-bearing deposits$37,817,0001,885
Interest-bearing deposits$126,659,0003,099
Retail deposits$131,615,0002,880
Estimated insured deposits$71,647,0004,425
IRAs and Keogh plan accounts$5,692,0003,577
Brokered deposits$1,485,0002,247
Fully insured brokered deposits$1,485,0001,968
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$162,924,0002,863
Deposits held in domestic offices$162,924,0002,860
Individuals, partnerships, and corporations$134,440,0003,113
U.S. Government$64,000794
States and political subdivisions in the U.S.$28,235,000911
Commercial banks and other depository institutions in U.S.$185,0002,351
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,690,0001,231
Demand deposits$29,575,0002,068
Nontransaction accounts$86,234,0003,641
Money market deposit accounts (MMDAs)$6,413,0005,354
Other savings deposits (excluding MMDAs)$22,461,0002,244
Total time deposits$57,360,0003,406
Total time and savings deposits$133,349,0002,909
Noninterest-bearing deposits$29,917,0002,298
Interest-bearing deposits$133,007,0002,921
Retail deposits$132,454,0002,824
Estimated insured deposits$98,914,0003,393
IRAs and Keogh plan accounts$5,685,0003,555
Brokered deposits$1,980,0002,010
Fully insured brokered deposits$1,980,0001,749
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$165,840,0002,810
Deposits held in domestic offices$165,840,0002,805
Individuals, partnerships, and corporations$135,039,0003,091
U.S. Government$64,000740
States and political subdivisions in the U.S.$30,533,000826
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$204,00034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,251,0001,264
Demand deposits$27,304,0002,181
Nontransaction accounts$89,589,0003,535
Money market deposit accounts (MMDAs)$7,040,0005,238
Other savings deposits (excluding MMDAs)$22,332,0002,290
Total time deposits$60,217,0003,235
Total time and savings deposits$138,536,0002,836
Noninterest-bearing deposits$27,436,0002,413
Interest-bearing deposits$138,404,0002,841
Retail deposits$132,237,0002,830
Estimated insured deposits$100,980,0003,362
IRAs and Keogh plan accounts$5,442,0003,654
Brokered deposits$2,277,0001,821
Fully insured brokered deposits$2,277,0001,578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$163,892,0002,825
Deposits held in domestic offices$163,892,0002,820
Individuals, partnerships, and corporations$140,863,0002,967
U.S. Government$65,0001,142
States and political subdivisions in the U.S.$22,964,0001,132
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,584,0001,159
Demand deposits$28,863,0002,054
Nontransaction accounts$82,308,0003,755
Money market deposit accounts (MMDAs)$5,378,0005,785
Other savings deposits (excluding MMDAs)$21,803,0002,319
Total time deposits$55,127,0003,431
Total time and savings deposits$135,029,0002,872
Noninterest-bearing deposits$28,950,0002,292
Interest-bearing deposits$134,942,0002,875
Retail deposits$134,198,0002,792
Estimated insured deposits$108,344,0003,163
IRAs and Keogh plan accounts$5,423,0003,676
Brokered deposits$3,168,0001,618
Fully insured brokered deposits$3,168,0001,409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$179,778,0002,573
Deposits held in domestic offices$179,778,0002,568
Individuals, partnerships, and corporations$153,937,0002,725
U.S. Government$57,000857
States and political subdivisions in the U.S.$25,589,000983
Commercial banks and other depository institutions in U.S.$195,0002,346
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,459,0001,175
Demand deposits$26,795,0002,170
Nontransaction accounts$101,319,0003,134
Money market deposit accounts (MMDAs)$7,590,0005,108
Other savings deposits (excluding MMDAs)$21,983,0002,314
Total time deposits$71,746,0002,693
Total time and savings deposits$152,983,0002,559
Noninterest-bearing deposits$27,256,0002,374
Interest-bearing deposits$152,522,0002,567
Retail deposits$138,481,0002,682
Estimated insured deposits$110,091,0003,072
IRAs and Keogh plan accounts$5,512,0003,665
Brokered deposits$4,451,0001,407
Fully insured brokered deposits$4,451,0001,211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$185,809,0002,472
Deposits held in domestic offices$185,809,0002,467
Individuals, partnerships, and corporations$155,523,0002,691
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$30,067,000797
Commercial banks and other depository institutions in U.S.$199,0002,361
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,356,0001,154
Demand deposits$27,023,0002,175
Nontransaction accounts$104,453,0003,061
Money market deposit accounts (MMDAs)$5,378,0005,848
Other savings deposits (excluding MMDAs)$21,988,0002,317
Total time deposits$77,088,0002,489
Total time and savings deposits$158,786,0002,428
Noninterest-bearing deposits$27,385,0002,358
Interest-bearing deposits$158,424,0002,438
Retail deposits$142,355,0002,607
Estimated insured deposits$112,125,0003,049
IRAs and Keogh plan accounts$5,454,0003,730
Brokered deposits$5,338,0001,213
Fully insured brokered deposits$5,338,0001,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$185,174,0002,449
Deposits held in domestic offices$185,174,0002,443
Individuals, partnerships, and corporations$158,483,0002,618
U.S. Government$31,0001,347
States and political subdivisions in the U.S.$26,450,000937
Commercial banks and other depository institutions in U.S.$210,0002,283
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,887,0001,154
Demand deposits$25,119,0002,264
Nontransaction accounts$105,287,0003,038
Money market deposit accounts (MMDAs)$7,789,0005,064
Other savings deposits (excluding MMDAs)$21,831,0002,298
Total time deposits$75,667,0002,550
Total time and savings deposits$160,055,0002,400
Noninterest-bearing deposits$25,350,0002,431
Interest-bearing deposits$159,824,0002,406
Retail deposits$142,641,0002,591
Estimated insured deposits$112,796,0003,032
IRAs and Keogh plan accounts$5,285,0003,814
Brokered deposits$5,912,0001,103
Fully insured brokered deposits$5,912,000968
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$178,020,0002,535
Deposits held in domestic offices$178,020,0002,531
Individuals, partnerships, and corporations$144,598,0002,806
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$33,202,000721
Commercial banks and other depository institutions in U.S.$207,0002,304
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,757,000919
Demand deposits$26,801,0001,959
Nontransaction accounts$93,263,0002,878
Money market deposit accounts (MMDAs)$7,571,0004,585
Other savings deposits (excluding MMDAs)$20,605,0002,006
Total time deposits$65,087,0002,511
Total time and savings deposits$151,219,0002,544
Noninterest-bearing deposits$26,831,0002,288
Interest-bearing deposits$151,189,0002,521
Retail deposits$143,245,0002,581
Estimated insured deposits$101,716,0003,325
IRAs and Keogh plan accounts$5,375,0003,783
Brokered deposits$6,705,000965
Fully insured brokered deposits$6,705,000844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$173,219,0002,601
Deposits held in domestic offices$173,219,0002,597
Individuals, partnerships, and corporations$139,033,0002,914
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$33,979,000665
Commercial banks and other depository institutions in U.S.$199,0002,416
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,996,000953
Demand deposits$23,492,0002,220
Nontransaction accounts$92,223,0002,908
Money market deposit accounts (MMDAs)$8,345,0004,392
Other savings deposits (excluding MMDAs)$21,163,0001,965
Total time deposits$62,716,0002,620
Total time and savings deposits$149,727,0002,570
Noninterest-bearing deposits$23,885,0002,507
Interest-bearing deposits$149,334,0002,562
Retail deposits$138,492,0002,674
Estimated insured deposits$99,551,0003,404
IRAs and Keogh plan accounts$5,225,0003,901
Brokered deposits$6,703,000926
Fully insured brokered deposits$6,208,000823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$171,851,0002,606
Deposits held in domestic offices$171,851,0002,601
Individuals, partnerships, and corporations$135,064,0002,987
U.S. Government$293,000351
States and political subdivisions in the U.S.$36,295,000608
Commercial banks and other depository institutions in U.S.$199,0002,413
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,792,000905
Demand deposits$24,872,0002,066
Nontransaction accounts$88,059,0002,999
Money market deposit accounts (MMDAs)$6,721,0004,769
Other savings deposits (excluding MMDAs)$21,353,0001,948
Total time deposits$59,985,0002,766
Total time and savings deposits$146,979,0002,599
Noninterest-bearing deposits$25,229,0002,383
Interest-bearing deposits$146,622,0002,593
Retail deposits$134,859,0002,721
Estimated insured deposits$98,433,0003,429
IRAs and Keogh plan accounts$5,130,0003,947
Brokered deposits$5,143,0001,024
Fully insured brokered deposits$4,648,000926
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$153,519,0002,859
Deposits held in domestic offices$153,519,0002,855
Individuals, partnerships, and corporations$125,338,0003,148
U.S. Government$31,0001,420
States and political subdivisions in the U.S.$27,927,000822
Commercial banks and other depository institutions in U.S.$223,0002,287
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,531,000976
Demand deposits$24,351,0002,000
Nontransaction accounts$76,988,0003,379
Money market deposit accounts (MMDAs)$4,856,0005,373
Other savings deposits (excluding MMDAs)$22,196,0001,844
Total time deposits$49,936,0003,280
Total time and savings deposits$129,168,0002,899
Noninterest-bearing deposits$24,581,0002,288
Interest-bearing deposits$128,938,0002,896
Retail deposits$126,495,0002,856
Estimated insured deposits$94,176,0003,546
IRAs and Keogh plan accounts$4,833,0004,067
Brokered deposits$3,266,0001,161
Fully insured brokered deposits$3,266,0001,020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$135,755,0003,126
Deposits held in domestic offices$135,755,0003,122
Individuals, partnerships, and corporations$108,750,0003,486
U.S. Government$14,0002,992
States and political subdivisions in the U.S.$22,682,0001,007
Commercial banks and other depository institutions in U.S.$4,309,000785
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,594,0001,263
Demand deposits$24,618,0001,987
Nontransaction accounts$71,161,0003,525
Money market deposit accounts (MMDAs)$3,341,0005,965
Other savings deposits (excluding MMDAs)$21,575,0001,798
Total time deposits$46,245,0003,489
Total time and savings deposits$111,137,0003,213
Noninterest-bearing deposits$24,690,0002,274
Interest-bearing deposits$111,065,0003,222
Retail deposits$110,461,0003,159
Estimated insured deposits$94,864,0003,478
IRAs and Keogh plan accounts$4,721,0004,090
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$108,792,0003,660
Deposits held in domestic offices$108,792,0003,654
Individuals, partnerships, and corporations$91,079,0003,939
U.S. Government$67,0001,454
States and political subdivisions in the U.S.$17,458,0001,246
Commercial banks and other depository institutions in U.S.$188,0002,238
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,590,0002,210
Demand deposits$23,729,0002,038
Nontransaction accounts$68,202,0003,549
Money market deposit accounts (MMDAs)$1,033,0007,332
Other savings deposits (excluding MMDAs)$20,126,0001,746
Total time deposits$47,044,0003,438
Total time and savings deposits$85,063,0003,914
Noninterest-bearing deposits$23,813,0002,263
Interest-bearing deposits$84,979,0003,925
Retail deposits$87,095,0003,761
Estimated insured deposits$88,884,0003,629
IRAs and Keogh plan accounts$4,335,0004,235
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$99,917,0003,804
Deposits held in domestic offices$99,917,0003,800
Individuals, partnerships, and corporations$80,767,0004,204
U.S. Government$395,000403
States and political subdivisions in the U.S.$18,584,0001,082
Commercial banks and other depository institutions in U.S.$171,0002,041
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,918,0002,084
Demand deposits$23,130,0001,989
Nontransaction accounts$59,999,0003,809
Money market deposit accounts (MMDAs)$2,106,0006,490
Other savings deposits (excluding MMDAs)$20,228,0001,581
Total time deposits$37,665,0004,104
Total time and savings deposits$76,787,0004,113
Noninterest-bearing deposits$23,219,0002,208
Interest-bearing deposits$76,698,0004,153
Retail deposits$84,300,0003,741
Estimated insured deposits$80,343,0003,885
IRAs and Keogh plan accounts$4,521,0004,101
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$104,046,0003,602
Deposits held in domestic offices$104,046,0003,600
Individuals, partnerships, and corporations$86,199,0003,957
U.S. Government$920,000228
States and political subdivisions in the U.S.$16,775,0001,109
Commercial banks and other depository institutions in U.S.$152,0002,214
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,976,0001,827
Demand deposits$30,956,0001,461
Nontransaction accounts$58,070,0003,862
Money market deposit accounts (MMDAs)$943,0007,738
Other savings deposits (excluding MMDAs)$20,861,0001,630
Total time deposits$36,266,0004,076
Total time and savings deposits$73,090,0004,269
Noninterest-bearing deposits$31,037,0001,612
Interest-bearing deposits$73,009,0004,305
Retail deposits$92,585,0003,442
Estimated insured deposits$91,848,0003,406
IRAs and Keogh plan accounts$4,513,0004,198
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$112,397,0003,344
Deposits held in domestic offices$112,397,0003,340
Individuals, partnerships, and corporations$87,034,0003,928
U.S. Government$77,0001,575
States and political subdivisions in the U.S.$25,127,000636
Commercial banks and other depository institutions in U.S.$159,0002,258
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,623,0002,410
Demand deposits$23,119,0002,025
Nontransaction accounts$75,774,0002,995
Money market deposit accounts (MMDAs)$2,099,0006,744
Other savings deposits (excluding MMDAs)$20,925,0001,641
Total time deposits$52,750,0002,883
Total time and savings deposits$89,278,0003,548
Noninterest-bearing deposits$23,217,0002,171
Interest-bearing deposits$89,180,0003,572
Retail deposits$83,958,0003,805
Estimated insured deposits$86,546,0003,644
IRAs and Keogh plan accounts$4,724,0004,151
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$103,170,0003,586
Deposits held in domestic offices$103,170,0003,578
Individuals, partnerships, and corporations$81,809,0004,096
U.S. Government$102,0001,691
States and political subdivisions in the U.S.$21,108,000775
Commercial banks and other depository institutions in U.S.$151,0002,389
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,528,0002,563
Demand deposits$20,592,0002,200
Nontransaction accounts$69,642,0003,218
Money market deposit accounts (MMDAs)$1,738,0007,205
Other savings deposits (excluding MMDAs)$20,632,0001,674
Total time deposits$47,272,0003,202
Total time and savings deposits$82,578,0003,800
Noninterest-bearing deposits$20,692,0002,349
Interest-bearing deposits$82,478,0003,831
Retail deposits$78,789,0004,019
Estimated insured deposits$81,250,0003,851
IRAs and Keogh plan accounts$4,336,0004,572
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$94,737,0003,986
Deposits held in domestic offices$94,737,0003,974
Individuals, partnerships, and corporations$77,421,0004,437
U.S. Government$115,0002,868
States and political subdivisions in the U.S.$17,030,000962
Commercial banks and other depository institutions in U.S.$171,0002,556
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,803,0002,666
Demand deposits$19,599,0002,340
Nontransaction accounts$61,934,0003,637
Money market deposit accounts (MMDAs)$1,907,0007,325
Other savings deposits (excluding MMDAs)$19,949,0001,840
Total time deposits$40,078,0003,768
Total time and savings deposits$75,138,0004,257
Noninterest-bearing deposits$19,699,0002,478
Interest-bearing deposits$75,038,0004,311
Retail deposits$78,064,0004,218
Estimated insured deposits$77,070,0004,212
IRAs and Keogh plan accounts$4,113,0004,987
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$88,494,0004,278
Deposits held in domestic offices$88,494,0004,270
Individuals, partnerships, and corporations$72,701,0004,724
U.S. Government$293,0001,839
States and political subdivisions in the U.S.$15,298,000996
Commercial banks and other depository institutions in U.S.$202,0002,445
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,373,0002,606
Demand deposits$18,653,0002,443
Nontransaction accounts$55,121,0004,034
Money market deposit accounts (MMDAs)$1,618,0007,946
Other savings deposits (excluding MMDAs)$19,917,0001,936
Total time deposits$33,586,0004,376
Total time and savings deposits$69,841,0004,573
Noninterest-bearing deposits$18,741,0002,575
Interest-bearing deposits$69,753,0004,631
Retail deposits$75,334,0004,446
Estimated insured deposits$72,758,0004,520
IRAs and Keogh plan accounts$3,900,0005,314
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$94,815,0003,967
Deposits held in domestic offices$94,815,0003,959
Individuals, partnerships, and corporations$73,506,0004,663
U.S. Government$117,0003,199
States and political subdivisions in the U.S.$21,004,000640
Commercial banks and other depository institutions in U.S.$188,0002,681
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,608,0002,384
Demand deposits$18,255,0002,497
Nontransaction accounts$57,207,0003,735
Money market deposit accounts (MMDAs)$1,873,0008,301
Other savings deposits (excluding MMDAs)$25,685,0001,701
Total time deposits$29,649,0004,437
Total time and savings deposits$76,560,0004,180
Noninterest-bearing deposits$18,341,0002,626
Interest-bearing deposits$76,474,0004,224
Retail deposits$84,619,0004,008
Estimated insured deposits$72,940,0004,491
IRAs and Keogh plan accounts$3,824,0005,370
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$92,100,0004,196
Deposits held in domestic offices$92,100,0004,188
Individuals, partnerships, and corporations$74,603,0004,699
U.S. Government$44,0004,541
States and political subdivisions in the U.S.$17,327,000752
Commercial banks and other depository institutions in U.S.$126,0003,259
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,283,0002,775
Demand deposits$14,592,0002,955
Nontransaction accounts$59,817,0003,626
Money market deposit accounts (MMDAs)$1,608,0009,131
Other savings deposits (excluding MMDAs)$25,508,0001,827
Total time deposits$32,701,0003,977
Total time and savings deposits$77,508,0004,230
Noninterest-bearing deposits$14,677,0003,115
Interest-bearing deposits$77,423,0004,329
Retail deposits$81,345,0004,320
Estimated insured deposits$73,908,0004,588
IRAs and Keogh plan accounts$4,154,0005,358
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$92,907,0004,313
Deposits held in domestic offices$92,907,0004,305
Individuals, partnerships, and corporations$75,821,0004,876
U.S. Government$944,000872
States and political subdivisions in the U.S.$16,053,000834
Commercial banks and other depository institutions in U.S.$89,0003,902
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,933,0002,731
Demand deposits$16,578,0002,573
Nontransaction accounts$60,974,0003,598
Money market deposit accounts (MMDAs)$1,877,0009,087
Other savings deposits (excluding MMDAs)$23,548,0001,844
Total time deposits$35,549,0003,845
Total time and savings deposits$76,329,0004,536
Noninterest-bearing deposits$16,649,0002,762
Interest-bearing deposits$76,258,0004,531
Retail deposits$81,977,0004,406
Estimated insured deposits$75,537,0004,686
IRAs and Keogh plan accounts$4,036,0005,749
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA