Farmers & Merchants Savings Bank, Total Deposits

2025-03-31Rank
Total deposits$510,877,0001,593
Deposits held in domestic offices$510,877,0001,592
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,928,0001,482
Demand deposits$128,063,0001,413
Nontransaction accounts$320,950,0001,503
Money market deposit accounts (MMDAs)$161,019,0001,024
Other savings deposits (excluding MMDAs)$48,427,0001,549
Total time deposits$111,503,0001,884
Total time and savings deposits$382,815,0001,521
Noninterest-bearing deposits$128,063,0001,299
Interest-bearing deposits$382,814,0001,586
Retail deposits$475,336,0001,468
Estimated insured deposits$311,623,0001,768
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$513,552,0001,564
Deposits held in domestic offices$513,552,0001,562
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,949,0001,459
Demand deposits$131,154,0001,375
Nontransaction accounts$321,604,0001,494
Money market deposit accounts (MMDAs)$156,607,0001,029
Other savings deposits (excluding MMDAs)$47,034,0001,579
Total time deposits$117,962,0001,802
Total time and savings deposits$382,399,0001,505
Noninterest-bearing deposits$131,154,0001,287
Interest-bearing deposits$382,398,0001,577
Retail deposits$471,794,0001,462
Estimated insured deposits$318,212,0001,731
IRAs and Keogh plan accounts$10,922,0001,492
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$549,982,0001,454
Deposits held in domestic offices$549,982,0001,453
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,833,0001,324
Demand deposits$149,673,0001,234
Nontransaction accounts$341,150,0001,418
Money market deposit accounts (MMDAs)$171,550,000965
Other savings deposits (excluding MMDAs)$46,722,0001,581
Total time deposits$122,877,0001,751
Total time and savings deposits$400,310,0001,449
Noninterest-bearing deposits$149,673,0001,158
Interest-bearing deposits$400,309,0001,504
Retail deposits$505,153,0001,358
Estimated insured deposits$315,570,0001,723
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$500,751,0001,562
Deposits held in domestic offices$500,751,0001,560
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,625,0001,340
Demand deposits$145,457,0001,249
Nontransaction accounts$296,125,0001,552
Money market deposit accounts (MMDAs)$127,750,0001,144
Other savings deposits (excluding MMDAs)$47,960,0001,563
Total time deposits$120,413,0001,715
Total time and savings deposits$355,293,0001,578
Noninterest-bearing deposits$145,457,0001,169
Interest-bearing deposits$355,294,0001,639
Retail deposits$457,705,0001,465
Estimated insured deposits$314,549,0001,729
IRAs and Keogh plan accounts$10,303,0001,552
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$539,224,0001,465
Deposits held in domestic offices$539,224,0001,463
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,118,0001,325
Demand deposits$147,881,0001,231
Nontransaction accounts$328,106,0001,429
Money market deposit accounts (MMDAs)$146,261,0001,054
Other savings deposits (excluding MMDAs)$56,013,0001,415
Total time deposits$125,832,0001,621
Total time and savings deposits$391,343,0001,446
Noninterest-bearing deposits$147,881,0001,167
Interest-bearing deposits$391,343,0001,504
Retail deposits$491,605,0001,374
Estimated insured deposits$319,660,0001,701
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$524,213,0001,491
Deposits held in domestic offices$524,213,0001,489
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,521,0001,255
Demand deposits$157,869,0001,158
Nontransaction accounts$300,692,0001,508
Money market deposit accounts (MMDAs)$122,002,0001,163
Other savings deposits (excluding MMDAs)$59,554,0001,371
Total time deposits$119,138,0001,645
Total time and savings deposits$366,344,0001,514
Noninterest-bearing deposits$157,869,0001,125
Interest-bearing deposits$366,344,0001,574
Retail deposits$482,163,0001,395
Estimated insured deposits$341,190,0001,606
IRAs and Keogh plan accounts$10,433,0001,546
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$508,082,0001,520
Deposits held in domestic offices$508,082,0001,518
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,473,0001,353
Demand deposits$136,733,0001,312
Nontransaction accounts$304,609,0001,471
Money market deposit accounts (MMDAs)$123,098,0001,165
Other savings deposits (excluding MMDAs)$64,459,0001,337
Total time deposits$117,054,0001,574
Total time and savings deposits$371,349,0001,491
Noninterest-bearing deposits$136,733,0001,297
Interest-bearing deposits$371,349,0001,536
Retail deposits$463,573,0001,446
Estimated insured deposits$322,059,0001,675
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$500,082,0001,532
Deposits held in domestic offices$500,082,0001,530
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,829,0001,340
Demand deposits$138,050,0001,302
Nontransaction accounts$292,253,0001,494
Money market deposit accounts (MMDAs)$112,968,0001,228
Other savings deposits (excluding MMDAs)$66,781,0001,346
Total time deposits$112,504,0001,541
Total time and savings deposits$362,032,0001,504
Noninterest-bearing deposits$138,050,0001,299
Interest-bearing deposits$362,032,0001,549
Retail deposits$459,218,0001,473
Estimated insured deposits$324,943,0001,652
IRAs and Keogh plan accounts$10,669,0001,537
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$506,584,0001,537
Deposits held in domestic offices$506,584,0001,535
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,935,0001,419
Demand deposits$135,093,0001,377
Nontransaction accounts$306,649,0001,447
Money market deposit accounts (MMDAs)$115,096,0001,250
Other savings deposits (excluding MMDAs)$77,004,0001,300
Total time deposits$114,549,0001,428
Total time and savings deposits$371,491,0001,486
Noninterest-bearing deposits$135,093,0001,375
Interest-bearing deposits$371,491,0001,526
Retail deposits$463,363,0001,504
Estimated insured deposits$329,232,0001,641
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$521,916,0001,501
Deposits held in domestic offices$521,916,0001,499
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,466,0001,282
Demand deposits$157,293,0001,247
Nontransaction accounts$290,449,0001,486
Money market deposit accounts (MMDAs)$100,092,0001,408
Other savings deposits (excluding MMDAs)$88,786,0001,211
Total time deposits$101,571,0001,404
Total time and savings deposits$364,622,0001,500
Noninterest-bearing deposits$157,293,0001,279
Interest-bearing deposits$364,623,0001,536
Retail deposits$484,541,0001,462
Estimated insured deposits$337,918,0001,571
IRAs and Keogh plan accounts$10,319,0001,595
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$534,565,0001,478
Deposits held in domestic offices$534,565,0001,476
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,095,0001,356
Demand deposits$156,917,0001,260
Nontransaction accounts$312,469,0001,431
Money market deposit accounts (MMDAs)$119,329,0001,298
Other savings deposits (excluding MMDAs)$93,779,0001,213
Total time deposits$99,362,0001,341
Total time and savings deposits$377,647,0001,470
Noninterest-bearing deposits$156,917,0001,317
Interest-bearing deposits$377,648,0001,492
Retail deposits$498,642,0001,458
Estimated insured deposits$336,746,0001,593
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$530,247,0001,494
Deposits held in domestic offices$530,247,0001,494
Individuals, partnerships, and corporations$478,054,0001,473
U.S. Government$0821
States and political subdivisions in the U.S.$51,944,0001,250
Commercial banks and other depository institutions in U.S.$249,0001,786
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,900,0001,249
Demand deposits$164,389,0001,206
Nontransaction accounts$291,347,0001,509
Money market deposit accounts (MMDAs)$104,283,0001,431
Other savings deposits (excluding MMDAs)$92,450,0001,249
Total time deposits$94,614,0001,394
Total time and savings deposits$365,858,0001,525
Noninterest-bearing deposits$164,389,0001,270
Interest-bearing deposits$365,858,0001,547
Retail deposits$498,052,0001,471
Estimated insured deposits$342,072,0001,582
IRAs and Keogh plan accounts$10,993,0001,604
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$507,155,0001,565
Deposits held in domestic offices$507,155,0001,565
Individuals, partnerships, and corporations$471,013,0001,507
U.S. Government$0814
States and political subdivisions in the U.S.$35,894,0001,661
Commercial banks and other depository institutions in U.S.$248,0001,812
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,952,0001,305
Demand deposits$157,077,0001,233
Nontransaction accounts$282,203,0001,556
Money market deposit accounts (MMDAs)$99,585,0001,466
Other savings deposits (excluding MMDAs)$88,255,0001,292
Total time deposits$94,363,0001,416
Total time and savings deposits$350,078,0001,598
Noninterest-bearing deposits$157,078,0001,309
Interest-bearing deposits$350,077,0001,617
Retail deposits$478,291,0001,534
Estimated insured deposits$341,671,0001,585
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$511,687,0001,536
Deposits held in domestic offices$511,687,0001,536
Individuals, partnerships, and corporations$480,532,0001,463
U.S. Government$0909
States and political subdivisions in the U.S.$31,155,0001,826
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$233,277,0001,223
Demand deposits$155,323,0001,220
Nontransaction accounts$278,410,0001,587
Money market deposit accounts (MMDAs)$97,912,0001,464
Other savings deposits (excluding MMDAs)$86,962,0001,286
Total time deposits$93,536,0001,463
Total time and savings deposits$356,364,0001,567
Noninterest-bearing deposits$155,323,0001,319
Interest-bearing deposits$356,364,0001,579
Retail deposits$485,758,0001,495
Estimated insured deposits$345,719,0001,563
IRAs and Keogh plan accounts$10,731,0001,656
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$516,293,0001,502
Deposits held in domestic offices$516,293,0001,502
Individuals, partnerships, and corporations$482,678,0001,444
U.S. Government$0842
States and political subdivisions in the U.S.$33,615,0001,679
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$231,599,0001,170
Demand deposits$155,595,0001,168
Nontransaction accounts$284,694,0001,582
Money market deposit accounts (MMDAs)$104,904,0001,426
Other savings deposits (excluding MMDAs)$76,711,0001,382
Total time deposits$103,078,0001,407
Total time and savings deposits$360,698,0001,551
Noninterest-bearing deposits$156,614,0001,283
Interest-bearing deposits$359,679,0001,552
Retail deposits$488,663,0001,462
Estimated insured deposits$349,864,0001,560
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$534,067,0001,439
Deposits held in domestic offices$534,067,0001,439
Individuals, partnerships, and corporations$505,566,0001,373
U.S. Government$0841
States and political subdivisions in the U.S.$28,502,0001,858
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$243,025,0001,051
Demand deposits$171,917,0001,008
Nontransaction accounts$291,043,0001,562
Money market deposit accounts (MMDAs)$108,721,0001,355
Other savings deposits (excluding MMDAs)$78,588,0001,353
Total time deposits$103,734,0001,433
Total time and savings deposits$362,151,0001,537
Noninterest-bearing deposits$171,917,0001,159
Interest-bearing deposits$362,150,0001,529
Retail deposits$505,171,0001,395
Estimated insured deposits$362,514,0001,501
IRAs and Keogh plan accounts$11,042,0001,678
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$572,270,0001,342
Deposits held in domestic offices$572,270,0001,342
Individuals, partnerships, and corporations$540,046,0001,276
U.S. Government$0837
States and political subdivisions in the U.S.$31,518,0001,732
Commercial banks and other depository institutions in U.S.$706,0001,581
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,079,000911
Demand deposits$193,125,000857
Nontransaction accounts$309,191,0001,500
Money market deposit accounts (MMDAs)$123,786,0001,225
Other savings deposits (excluding MMDAs)$77,526,0001,339
Total time deposits$107,879,0001,413
Total time and savings deposits$379,145,0001,488
Noninterest-bearing deposits$193,125,0001,038
Interest-bearing deposits$379,145,0001,462
Retail deposits$540,738,0001,302
Estimated insured deposits$374,067,0001,445
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$535,268,0001,348
Deposits held in domestic offices$535,268,0001,348
Individuals, partnerships, and corporations$502,935,0001,284
U.S. Government$0909
States and political subdivisions in the U.S.$32,085,0001,643
Commercial banks and other depository institutions in U.S.$248,0001,908
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,157,000892
Demand deposits$162,575,000864
Nontransaction accounts$302,111,0001,504
Money market deposit accounts (MMDAs)$119,281,0001,202
Other savings deposits (excluding MMDAs)$73,050,0001,355
Total time deposits$109,780,0001,413
Total time and savings deposits$372,693,0001,460
Noninterest-bearing deposits$162,575,0001,076
Interest-bearing deposits$372,693,0001,420
Retail deposits$500,732,0001,312
Estimated insured deposits$357,170,0001,432
IRAs and Keogh plan accounts$11,676,0001,610
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$530,600,0001,321
Deposits held in domestic offices$530,600,0001,321
Individuals, partnerships, and corporations$488,541,0001,284
U.S. Government$0867
States and political subdivisions in the U.S.$41,811,0001,311
Commercial banks and other depository institutions in U.S.$248,0001,903
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,900,000874
Demand deposits$156,291,000841
Nontransaction accounts$312,700,0001,458
Money market deposit accounts (MMDAs)$127,107,0001,137
Other savings deposits (excluding MMDAs)$66,918,0001,399
Total time deposits$118,673,0001,350
Total time and savings deposits$374,309,0001,442
Noninterest-bearing deposits$156,291,0001,087
Interest-bearing deposits$374,309,0001,389
Retail deposits$490,790,0001,285
Estimated insured deposits$347,657,0001,447
IRAs and Keogh plan accounts$01,324
Brokered deposits$5,076,0001,270
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$526,116,0001,319
Deposits held in domestic offices$526,116,0001,319
Individuals, partnerships, and corporations$491,516,0001,267
U.S. Government$0863
States and political subdivisions in the U.S.$34,353,0001,523
Commercial banks and other depository institutions in U.S.$248,0001,927
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,957,000785
Demand deposits$171,829,000735
Nontransaction accounts$298,160,0001,511
Money market deposit accounts (MMDAs)$112,226,0001,179
Other savings deposits (excluding MMDAs)$63,744,0001,424
Total time deposits$122,190,0001,356
Total time and savings deposits$354,288,0001,505
Noninterest-bearing deposits$171,829,000997
Interest-bearing deposits$354,287,0001,439
Retail deposits$484,868,0001,291
Estimated insured deposits$349,305,0001,436
IRAs and Keogh plan accounts$12,462,0001,528
Brokered deposits$5,076,0001,332
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$444,994,0001,405
Deposits held in domestic offices$444,994,0001,405
Individuals, partnerships, and corporations$397,615,0001,380
U.S. Government$0886
States and political subdivisions in the U.S.$47,043,0001,149
Commercial banks and other depository institutions in U.S.$336,0001,857
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,644,000986
Demand deposits$99,551,000932
Nontransaction accounts$296,350,0001,493
Money market deposit accounts (MMDAs)$119,235,0001,107
Other savings deposits (excluding MMDAs)$52,124,0001,545
Total time deposits$124,993,0001,367
Total time and savings deposits$345,443,0001,471
Noninterest-bearing deposits$99,551,0001,259
Interest-bearing deposits$345,443,0001,407
Retail deposits$405,309,0001,365
Estimated insured deposits$303,283,0001,517
IRAs and Keogh plan accounts$01,344
Brokered deposits$12,115,0001,015
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$458,670,0001,356
Deposits held in domestic offices$458,670,0001,356
Individuals, partnerships, and corporations$402,398,0001,358
U.S. Government$01,019
States and political subdivisions in the U.S.$55,902,000977
Commercial banks and other depository institutions in U.S.$371,0001,828
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,551,000945
Demand deposits$102,486,000899
Nontransaction accounts$307,120,0001,455
Money market deposit accounts (MMDAs)$107,605,0001,149
Other savings deposits (excluding MMDAs)$54,098,0001,491
Total time deposits$145,417,0001,176
Total time and savings deposits$356,185,0001,423
Noninterest-bearing deposits$102,486,0001,226
Interest-bearing deposits$356,184,0001,362
Retail deposits$401,543,0001,356
Estimated insured deposits$307,814,0001,485
IRAs and Keogh plan accounts$12,129,0001,582
Brokered deposits$13,447,000981
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$476,533,0001,299
Deposits held in domestic offices$476,533,0001,299
Individuals, partnerships, and corporations$406,738,0001,333
U.S. Government$0965
States and political subdivisions in the U.S.$68,324,000781
Commercial banks and other depository institutions in U.S.$1,471,0001,393
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,004,000885
Demand deposits$106,607,000838
Nontransaction accounts$323,529,0001,411
Money market deposit accounts (MMDAs)$119,068,0001,078
Other savings deposits (excluding MMDAs)$51,666,0001,545
Total time deposits$152,795,0001,149
Total time and savings deposits$369,926,0001,375
Noninterest-bearing deposits$106,608,0001,184
Interest-bearing deposits$369,925,0001,306
Retail deposits$411,929,0001,316
Estimated insured deposits$302,610,0001,516
IRAs and Keogh plan accounts$01,521
Brokered deposits$13,447,0001,033
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$537,289,0001,166
Deposits held in domestic offices$537,289,0001,166
Individuals, partnerships, and corporations$464,715,0001,205
U.S. Government$0960
States and political subdivisions in the U.S.$71,839,000740
Commercial banks and other depository institutions in U.S.$736,0001,621
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,291,000735
Demand deposits$107,053,000822
Nontransaction accounts$362,999,0001,287
Money market deposit accounts (MMDAs)$122,228,0001,059
Other savings deposits (excluding MMDAs)$62,973,0001,388
Total time deposits$177,798,000998
Total time and savings deposits$430,237,0001,205
Noninterest-bearing deposits$107,053,0001,160
Interest-bearing deposits$430,236,0001,125
Retail deposits$464,270,0001,175
Estimated insured deposits$370,149,0001,240
IRAs and Keogh plan accounts$14,816,0001,331
Brokered deposits$20,447,000884
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$510,241,0001,219
Deposits held in domestic offices$510,241,0001,219
Individuals, partnerships, and corporations$450,253,0001,227
U.S. Government$0998
States and political subdivisions in the U.S.$59,497,000907
Commercial banks and other depository institutions in U.S.$491,0001,749
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,661,000812
Demand deposits$101,775,000846
Nontransaction accounts$346,580,0001,336
Money market deposit accounts (MMDAs)$114,664,0001,110
Other savings deposits (excluding MMDAs)$61,717,0001,430
Total time deposits$170,199,0001,030
Total time and savings deposits$408,466,0001,258
Noninterest-bearing deposits$101,775,0001,204
Interest-bearing deposits$408,466,0001,178
Retail deposits$443,613,0001,234
Estimated insured deposits$357,735,0001,290
IRAs and Keogh plan accounts$15,438,0001,294
Brokered deposits$25,796,000804
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$492,300,0001,245
Deposits held in domestic offices$492,300,0001,245
Individuals, partnerships, and corporations$445,689,0001,234
U.S. Government$01,108
States and political subdivisions in the U.S.$46,366,0001,122
Commercial banks and other depository institutions in U.S.$245,0001,984
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,103,000766
Demand deposits$107,708,000798
Nontransaction accounts$320,197,0001,394
Money market deposit accounts (MMDAs)$106,859,0001,147
Other savings deposits (excluding MMDAs)$67,152,0001,357
Total time deposits$146,186,0001,148
Total time and savings deposits$384,592,0001,298
Noninterest-bearing deposits$107,708,0001,154
Interest-bearing deposits$384,592,0001,220
Retail deposits$444,772,0001,217
Estimated insured deposits$356,799,0001,270
IRAs and Keogh plan accounts$15,739,0001,272
Brokered deposits$20,425,000908
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$494,354,0001,228
Deposits held in domestic offices$494,354,0001,228
Individuals, partnerships, and corporations$457,997,0001,200
U.S. Government$01,011
States and political subdivisions in the U.S.$36,356,0001,335
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$180,467,000715
Demand deposits$119,709,000710
Nontransaction accounts$313,886,0001,410
Money market deposit accounts (MMDAs)$102,367,0001,175
Other savings deposits (excluding MMDAs)$66,419,0001,388
Total time deposits$145,100,0001,150
Total time and savings deposits$374,644,0001,319
Noninterest-bearing deposits$119,709,0001,065
Interest-bearing deposits$374,645,0001,238
Retail deposits$441,897,0001,218
Estimated insured deposits$342,558,0001,326
IRAs and Keogh plan accounts$15,326,0001,332
Brokered deposits$25,349,000812
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$493,172,0001,218
Deposits held in domestic offices$493,172,0001,218
Individuals, partnerships, and corporations$445,012,0001,224
U.S. Government$01,101
States and political subdivisions in the U.S.$47,424,0001,058
Commercial banks and other depository institutions in U.S.$736,0001,605
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,483,000741
Demand deposits$113,319,000754
Nontransaction accounts$315,689,0001,401
Money market deposit accounts (MMDAs)$108,494,0001,135
Other savings deposits (excluding MMDAs)$66,494,0001,397
Total time deposits$140,701,0001,154
Total time and savings deposits$379,853,0001,304
Noninterest-bearing deposits$113,319,0001,099
Interest-bearing deposits$379,853,0001,217
Retail deposits$444,117,0001,206
Estimated insured deposits$347,248,0001,307
IRAs and Keogh plan accounts$15,187,0001,349
Brokered deposits$15,349,0001,008
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$463,665,0001,312
Deposits held in domestic offices$463,665,0001,312
Individuals, partnerships, and corporations$415,539,0001,310
U.S. Government$01,097
States and political subdivisions in the U.S.$48,126,0001,036
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$166,670,000801
Demand deposits$100,020,000871
Nontransaction accounts$296,995,0001,466
Money market deposit accounts (MMDAs)$103,979,0001,188
Other savings deposits (excluding MMDAs)$66,473,0001,399
Total time deposits$126,543,0001,267
Total time and savings deposits$363,645,0001,362
Noninterest-bearing deposits$100,020,0001,230
Interest-bearing deposits$363,645,0001,293
Retail deposits$415,873,0001,279
Estimated insured deposits$336,743,0001,346
IRAs and Keogh plan accounts$14,651,0001,411
Brokered deposits$17,980,0001,136
Fully insured brokered deposits$9,580,0001,348
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$454,942,0001,329
Deposits held in domestic offices$454,942,0001,329
Individuals, partnerships, and corporations$412,147,0001,310
U.S. Government$01,191
States and political subdivisions in the U.S.$42,795,0001,158
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$173,707,000768
Demand deposits$110,142,000782
Nontransaction accounts$281,235,0001,515
Money market deposit accounts (MMDAs)$98,378,0001,234
Other savings deposits (excluding MMDAs)$66,122,0001,396
Total time deposits$116,735,0001,370
Total time and savings deposits$344,800,0001,437
Noninterest-bearing deposits$110,142,0001,132
Interest-bearing deposits$344,800,0001,356
Retail deposits$416,954,0001,283
Estimated insured deposits$332,203,0001,362
IRAs and Keogh plan accounts$14,838,0001,421
Brokered deposits$16,774,0001,153
Fully insured brokered deposits$8,374,0001,383
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$450,391,0001,349
Deposits held in domestic offices$450,391,0001,348
Individuals, partnerships, and corporations$403,873,0001,348
U.S. Government$01,147
States and political subdivisions in the U.S.$46,518,0001,027
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$159,387,000819
Demand deposits$101,319,000839
Nontransaction accounts$291,004,0001,503
Money market deposit accounts (MMDAs)$95,631,0001,255
Other savings deposits (excluding MMDAs)$67,142,0001,398
Total time deposits$128,231,0001,276
Total time and savings deposits$349,072,0001,410
Noninterest-bearing deposits$101,319,0001,217
Interest-bearing deposits$349,072,0001,341
Retail deposits$401,970,0001,335
Estimated insured deposits$327,730,0001,391
IRAs and Keogh plan accounts$14,832,0001,451
Brokered deposits$19,653,0001,080
Fully insured brokered deposits$8,253,0001,393
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$441,626,0001,369
Deposits held in domestic offices$441,626,0001,368
Individuals, partnerships, and corporations$403,349,0001,341
U.S. Government$01,163
States and political subdivisions in the U.S.$38,277,0001,245
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$159,715,000836
Demand deposits$94,988,000896
Nontransaction accounts$281,911,0001,525
Money market deposit accounts (MMDAs)$91,138,0001,292
Other savings deposits (excluding MMDAs)$65,578,0001,414
Total time deposits$125,195,0001,315
Total time and savings deposits$346,638,0001,432
Noninterest-bearing deposits$94,988,0001,259
Interest-bearing deposits$346,638,0001,356
Retail deposits$405,035,0001,323
Estimated insured deposits$334,399,0001,369
IRAs and Keogh plan accounts$14,775,0001,470
Brokered deposits$20,945,0001,034
Fully insured brokered deposits$642,0002,148
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$454,371,0001,327
Deposits held in domestic offices$454,371,0001,327
Individuals, partnerships, and corporations$409,049,0001,315
U.S. Government$01,186
States and political subdivisions in the U.S.$45,303,0001,087
Commercial banks and other depository institutions in U.S.$20,0002,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,949,000855
Demand deposits$94,673,000891
Nontransaction accounts$299,423,0001,479
Money market deposit accounts (MMDAs)$101,565,0001,235
Other savings deposits (excluding MMDAs)$67,843,0001,399
Total time deposits$130,014,0001,267
Total time and savings deposits$359,699,0001,382
Noninterest-bearing deposits$94,673,0001,253
Interest-bearing deposits$359,698,0001,312
Retail deposits$406,644,0001,330
Estimated insured deposits$352,624,0001,296
IRAs and Keogh plan accounts$14,709,0001,486
Brokered deposits$24,294,000925
Fully insured brokered deposits$6,778,0001,418
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$472,775,0001,251
Deposits held in domestic offices$472,775,0001,250
Individuals, partnerships, and corporations$414,614,0001,292
U.S. Government$01,254
States and political subdivisions in the U.S.$58,140,000829
Commercial banks and other depository institutions in U.S.$21,0002,540
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,610,000788
Demand deposits$103,795,000789
Nontransaction accounts$309,165,0001,433
Money market deposit accounts (MMDAs)$110,930,0001,143
Other savings deposits (excluding MMDAs)$66,428,0001,393
Total time deposits$131,807,0001,235
Total time and savings deposits$368,980,0001,338
Noninterest-bearing deposits$103,796,0001,139
Interest-bearing deposits$368,979,0001,258
Retail deposits$420,801,0001,244
Estimated insured deposits$354,259,0001,271
IRAs and Keogh plan accounts$14,798,0001,492
Brokered deposits$25,630,000894
Fully insured brokered deposits$9,319,0001,288
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$478,103,0001,232
Deposits held in domestic offices$478,103,0001,232
Individuals, partnerships, and corporations$411,923,0001,287
U.S. Government$01,248
States and political subdivisions in the U.S.$66,159,000715
Commercial banks and other depository institutions in U.S.$21,0002,582
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,328,000846
Demand deposits$95,579,000842
Nontransaction accounts$328,775,0001,355
Money market deposit accounts (MMDAs)$124,523,0001,036
Other savings deposits (excluding MMDAs)$65,181,0001,403
Total time deposits$139,072,0001,171
Total time and savings deposits$382,524,0001,294
Noninterest-bearing deposits$95,579,0001,209
Interest-bearing deposits$382,524,0001,211
Retail deposits$417,729,0001,252
Estimated insured deposits$354,619,0001,268
IRAs and Keogh plan accounts$14,688,0001,539
Brokered deposits$33,818,000746
Fully insured brokered deposits$10,381,0001,227
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$447,544,0001,293
Deposits held in domestic offices$447,544,0001,293
Individuals, partnerships, and corporations$392,211,0001,339
U.S. Government$01,147
States and political subdivisions in the U.S.$55,312,000848
Commercial banks and other depository institutions in U.S.$21,0002,631
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,622,000850
Demand deposits$93,545,000853
Nontransaction accounts$298,922,0001,447
Money market deposit accounts (MMDAs)$100,516,0001,184
Other savings deposits (excluding MMDAs)$57,938,0001,484
Total time deposits$140,468,0001,170
Total time and savings deposits$353,999,0001,363
Noninterest-bearing deposits$93,544,0001,214
Interest-bearing deposits$354,000,0001,286
Retail deposits$388,133,0001,342
Estimated insured deposits$347,524,0001,288
IRAs and Keogh plan accounts$14,149,0001,608
Brokered deposits$33,305,000739
Fully insured brokered deposits$6,838,0001,421
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$441,284,0001,311
Deposits held in domestic offices$441,284,0001,311
Individuals, partnerships, and corporations$384,878,0001,357
U.S. Government$01,159
States and political subdivisions in the U.S.$56,141,000855
Commercial banks and other depository institutions in U.S.$265,0002,110
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,060,000863
Demand deposits$90,226,000859
Nontransaction accounts$297,224,0001,462
Money market deposit accounts (MMDAs)$95,765,0001,248
Other savings deposits (excluding MMDAs)$57,736,0001,478
Total time deposits$143,725,0001,144
Total time and savings deposits$351,058,0001,381
Noninterest-bearing deposits$90,226,0001,246
Interest-bearing deposits$351,058,0001,300
Retail deposits$374,442,0001,385
Estimated insured deposits$345,708,0001,297
IRAs and Keogh plan accounts$13,571,0001,684
Brokered deposits$38,716,000663
Fully insured brokered deposits$12,487,0001,108
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$422,442,0001,352
Deposits held in domestic offices$422,442,0001,352
Individuals, partnerships, and corporations$379,450,0001,365
U.S. Government$01,296
States and political subdivisions in the U.S.$42,727,0001,071
Commercial banks and other depository institutions in U.S.$265,0002,168
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,925,000797
Demand deposits$100,438,000779
Nontransaction accounts$269,517,0001,563
Money market deposit accounts (MMDAs)$90,392,0001,285
Other savings deposits (excluding MMDAs)$53,184,0001,527
Total time deposits$125,941,0001,291
Total time and savings deposits$322,004,0001,487
Noninterest-bearing deposits$100,438,0001,165
Interest-bearing deposits$322,004,0001,404
Retail deposits$371,488,0001,388
Estimated insured deposits$329,678,0001,344
IRAs and Keogh plan accounts$15,229,0001,521
Brokered deposits$26,176,000813
Fully insured brokered deposits$11,152,0001,156
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$422,748,0001,349
Deposits held in domestic offices$422,748,0001,349
Individuals, partnerships, and corporations$371,235,0001,386
U.S. Government$01,197
States and political subdivisions in the U.S.$51,248,000890
Commercial banks and other depository institutions in U.S.$265,0002,209
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,326,000834
Demand deposits$93,929,000811
Nontransaction accounts$280,422,0001,509
Money market deposit accounts (MMDAs)$98,520,0001,223
Other savings deposits (excluding MMDAs)$50,402,0001,580
Total time deposits$131,500,0001,266
Total time and savings deposits$328,819,0001,452
Noninterest-bearing deposits$93,929,0001,202
Interest-bearing deposits$328,819,0001,366
Retail deposits$369,204,0001,396
Estimated insured deposits$314,047,0001,403
IRAs and Keogh plan accounts$15,277,0001,551
Brokered deposits$26,921,000802
Fully insured brokered deposits$11,921,0001,130
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$419,511,0001,360
Deposits held in domestic offices$419,511,0001,359
Individuals, partnerships, and corporations$365,936,0001,408
U.S. Government$01,235
States and political subdivisions in the U.S.$53,311,000857
Commercial banks and other depository institutions in U.S.$264,0002,231
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,564,000852
Demand deposits$91,554,000834
Nontransaction accounts$277,947,0001,523
Money market deposit accounts (MMDAs)$88,635,0001,315
Other savings deposits (excluding MMDAs)$52,391,0001,549
Total time deposits$136,921,0001,243
Total time and savings deposits$327,957,0001,454
Noninterest-bearing deposits$90,582,0001,224
Interest-bearing deposits$328,929,0001,368
Retail deposits$347,331,0001,470
Estimated insured deposits$311,247,0001,422
IRAs and Keogh plan accounts$15,800,0001,519
Brokered deposits$26,878,000796
Fully insured brokered deposits$26,878,000739
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$414,510,0001,379
Deposits held in domestic offices$414,510,0001,378
Individuals, partnerships, and corporations$367,435,0001,397
U.S. Government$01,228
States and political subdivisions in the U.S.$47,075,000965
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$139,984,000854
Demand deposits$89,385,000819
Nontransaction accounts$274,526,0001,560
Money market deposit accounts (MMDAs)$85,076,0001,371
Other savings deposits (excluding MMDAs)$50,829,0001,582
Total time deposits$138,621,0001,235
Total time and savings deposits$325,125,0001,487
Noninterest-bearing deposits$89,385,0001,206
Interest-bearing deposits$325,125,0001,396
Retail deposits$348,165,0001,488
Estimated insured deposits$323,784,0001,381
IRAs and Keogh plan accounts$15,556,0001,549
Brokered deposits$22,768,000846
Fully insured brokered deposits$22,768,000784
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$331,118,0001,699
Deposits held in domestic offices$331,118,0001,698
Individuals, partnerships, and corporations$300,172,0001,687
U.S. Government$01,345
States and political subdivisions in the U.S.$30,946,0001,392
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$114,467,0001,107
Demand deposits$81,104,000900
Nontransaction accounts$216,651,0001,839
Money market deposit accounts (MMDAs)$70,033,0001,544
Other savings deposits (excluding MMDAs)$33,275,0002,010
Total time deposits$113,344,0001,535
Total time and savings deposits$250,014,0001,861
Noninterest-bearing deposits$81,104,0001,289
Interest-bearing deposits$250,014,0001,792
Retail deposits$264,021,0001,926
Estimated insured deposits$231,940,0001,901
IRAs and Keogh plan accounts$12,658,0001,890
Brokered deposits$25,332,000766
Fully insured brokered deposits$25,332,000712
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$327,392,0001,710
Deposits held in domestic offices$327,392,0001,709
Individuals, partnerships, and corporations$295,413,0001,714
U.S. Government$01,257
States and political subdivisions in the U.S.$31,979,0001,293
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,276,0001,198
Demand deposits$74,262,000933
Nontransaction accounts$225,116,0001,809
Money market deposit accounts (MMDAs)$74,889,0001,487
Other savings deposits (excluding MMDAs)$31,500,0002,071
Total time deposits$118,727,0001,491
Total time and savings deposits$253,130,0001,853
Noninterest-bearing deposits$74,262,0001,341
Interest-bearing deposits$253,130,0001,778
Retail deposits$255,497,0001,975
Estimated insured deposits$228,776,0001,939
IRAs and Keogh plan accounts$13,097,0001,874
Brokered deposits$28,675,000708
Fully insured brokered deposits$28,675,000654
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$316,379,0001,769
Deposits held in domestic offices$316,379,0001,768
Individuals, partnerships, and corporations$289,599,0001,747
U.S. Government$01,331
States and political subdivisions in the U.S.$26,780,0001,507
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,480,0001,203
Demand deposits$71,165,000955
Nontransaction accounts$215,899,0001,876
Money market deposit accounts (MMDAs)$74,840,0001,469
Other savings deposits (excluding MMDAs)$31,630,0002,060
Total time deposits$109,428,0001,631
Total time and savings deposits$245,214,0001,901
Noninterest-bearing deposits$71,165,0001,372
Interest-bearing deposits$245,214,0001,830
Retail deposits$277,442,0001,825
Estimated insured deposits$236,831,0001,889
IRAs and Keogh plan accounts$13,042,0001,903
Brokered deposits$17,224,000953
Fully insured brokered deposits$17,224,000890
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$309,489,0001,817
Deposits held in domestic offices$309,489,0001,817
Individuals, partnerships, and corporations$279,900,0001,804
U.S. Government$01,317
States and political subdivisions in the U.S.$29,589,0001,420
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,064,0001,232
Demand deposits$69,738,000964
Nontransaction accounts$210,425,0001,939
Money market deposit accounts (MMDAs)$69,214,0001,581
Other savings deposits (excluding MMDAs)$30,838,0002,113
Total time deposits$110,373,0001,642
Total time and savings deposits$239,751,0001,954
Noninterest-bearing deposits$69,738,0001,387
Interest-bearing deposits$239,751,0001,886
Retail deposits$271,894,0001,871
Estimated insured deposits$235,968,0001,906
IRAs and Keogh plan accounts$13,056,0001,930
Brokered deposits$15,913,000984
Fully insured brokered deposits$15,913,000922
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$308,431,0001,807
Deposits held in domestic offices$308,431,0001,806
Individuals, partnerships, and corporations$285,296,0001,764
U.S. Government$01,474
States and political subdivisions in the U.S.$23,135,0001,694
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,988,0001,129
Demand deposits$71,980,000914
Nontransaction accounts$205,443,0001,967
Money market deposit accounts (MMDAs)$66,179,0001,617
Other savings deposits (excluding MMDAs)$27,871,0002,192
Total time deposits$111,393,0001,642
Total time and savings deposits$236,451,0001,952
Noninterest-bearing deposits$71,980,0001,322
Interest-bearing deposits$236,451,0001,878
Retail deposits$275,596,0001,835
Estimated insured deposits$233,485,0001,908
IRAs and Keogh plan accounts$13,067,0001,955
Brokered deposits$7,210,0001,387
Fully insured brokered deposits$7,210,0001,283
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$302,006,0001,831
Deposits held in domestic offices$302,006,0001,830
Individuals, partnerships, and corporations$279,986,0001,791
U.S. Government$01,406
States and political subdivisions in the U.S.$21,786,0001,698
Commercial banks and other depository institutions in U.S.$234,0002,646
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,409,0001,183
Demand deposits$69,566,000905
Nontransaction accounts$205,597,0001,984
Money market deposit accounts (MMDAs)$63,976,0001,666
Other savings deposits (excluding MMDAs)$26,577,0002,252
Total time deposits$115,044,0001,626
Total time and savings deposits$232,440,0001,990
Noninterest-bearing deposits$69,566,0001,332
Interest-bearing deposits$232,440,0001,907
Retail deposits$273,971,0001,819
Estimated insured deposits$232,802,0001,911
IRAs and Keogh plan accounts$13,095,0001,991
Brokered deposits$6,204,0001,467
Fully insured brokered deposits$6,204,0001,348
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$296,214,0001,851
Deposits held in domestic offices$296,214,0001,850
Individuals, partnerships, and corporations$275,929,0001,792
U.S. Government$01,377
States and political subdivisions in the U.S.$20,051,0001,833
Commercial banks and other depository institutions in U.S.$234,0002,637
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,079,0001,253
Demand deposits$63,705,000973
Nontransaction accounts$205,135,0001,990
Money market deposit accounts (MMDAs)$61,773,0001,686
Other savings deposits (excluding MMDAs)$23,742,0002,436
Total time deposits$119,620,0001,585
Total time and savings deposits$232,509,0001,989
Noninterest-bearing deposits$63,705,0001,407
Interest-bearing deposits$232,509,0001,913
Retail deposits$267,643,0001,868
Estimated insured deposits$234,785,0001,901
IRAs and Keogh plan accounts$13,430,0001,966
Brokered deposits$8,041,0001,325
Fully insured brokered deposits$8,041,0001,221
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$304,522,0001,838
Deposits held in domestic offices$304,522,0001,838
Individuals, partnerships, and corporations$282,735,0001,782
U.S. Government$01,424
States and political subdivisions in the U.S.$21,553,0001,760
Commercial banks and other depository institutions in U.S.$234,0002,677
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,588,0001,202
Demand deposits$63,497,000963
Nontransaction accounts$210,934,0001,977
Money market deposit accounts (MMDAs)$65,511,0001,635
Other savings deposits (excluding MMDAs)$21,400,0002,611
Total time deposits$124,023,0001,558
Total time and savings deposits$241,025,0001,968
Noninterest-bearing deposits$63,497,0001,416
Interest-bearing deposits$241,025,0001,895
Retail deposits$275,517,0001,835
Estimated insured deposits$238,441,0001,894
IRAs and Keogh plan accounts$13,270,0001,984
Brokered deposits$8,442,0001,294
Fully insured brokered deposits$8,442,0001,195
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$323,828,0001,725
Deposits held in domestic offices$323,828,0001,725
Individuals, partnerships, and corporations$302,724,0001,671
U.S. Government$01,583
States and political subdivisions in the U.S.$20,870,0001,792
Commercial banks and other depository institutions in U.S.$234,0002,731
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,446,000973
Demand deposits$75,939,000803
Nontransaction accounts$214,382,0001,951
Money market deposit accounts (MMDAs)$67,013,0001,576
Other savings deposits (excluding MMDAs)$17,880,0002,848
Total time deposits$129,489,0001,508
Total time and savings deposits$247,889,0001,922
Noninterest-bearing deposits$75,939,0001,210
Interest-bearing deposits$247,889,0001,849
Retail deposits$294,475,0001,716
Estimated insured deposits$266,583,0001,787
IRAs and Keogh plan accounts$12,844,0002,058
Brokered deposits$6,483,0001,451
Fully insured brokered deposits$6,483,0001,336
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$291,538,0001,899
Deposits held in domestic offices$291,538,0001,898
Individuals, partnerships, and corporations$272,341,0001,843
U.S. Government$01,457
States and political subdivisions in the U.S.$18,967,0001,898
Commercial banks and other depository institutions in U.S.$230,0002,765
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,156,0001,296
Demand deposits$57,426,0001,017
Nontransaction accounts$208,382,0002,014
Money market deposit accounts (MMDAs)$62,702,0001,676
Other savings deposits (excluding MMDAs)$16,093,0003,018
Total time deposits$129,587,0001,563
Total time and savings deposits$234,112,0002,024
Noninterest-bearing deposits$57,426,0001,513
Interest-bearing deposits$234,112,0001,943
Retail deposits$263,684,0001,896
Estimated insured deposits$244,674,0001,940
IRAs and Keogh plan accounts$13,046,0002,077
Brokered deposits$6,640,0001,476
Fully insured brokered deposits$6,640,0001,349
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$292,652,0001,873
Deposits held in domestic offices$292,652,0001,873
Individuals, partnerships, and corporations$263,519,0001,886
U.S. Government$01,535
States and political subdivisions in the U.S.$28,903,0001,339
Commercial banks and other depository institutions in U.S.$230,0002,791
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,809,0001,340
Demand deposits$54,578,0001,059
Nontransaction accounts$212,843,0001,995
Money market deposit accounts (MMDAs)$61,292,0001,688
Other savings deposits (excluding MMDAs)$15,602,0003,068
Total time deposits$135,949,0001,509
Total time and savings deposits$238,074,0001,996
Noninterest-bearing deposits$54,578,0001,539
Interest-bearing deposits$238,074,0001,916
Retail deposits$261,615,0001,907
Estimated insured deposits$241,908,0001,973
IRAs and Keogh plan accounts$12,603,0002,164
Brokered deposits$6,928,0001,494
Fully insured brokered deposits$6,928,0001,361
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$294,101,0001,887
Deposits held in domestic offices$294,101,0001,887
Individuals, partnerships, and corporations$261,323,0001,911
U.S. Government$01,579
States and political subdivisions in the U.S.$32,548,0001,204
Commercial banks and other depository institutions in U.S.$230,0002,807
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,344,0001,437
Demand deposits$51,399,0001,127
Nontransaction accounts$217,757,0001,983
Money market deposit accounts (MMDAs)$66,969,0001,588
Other savings deposits (excluding MMDAs)$14,451,0003,190
Total time deposits$136,337,0001,546
Total time and savings deposits$242,702,0001,978
Noninterest-bearing deposits$51,399,0001,620
Interest-bearing deposits$242,702,0001,897
Retail deposits$261,479,0001,916
Estimated insured deposits$237,314,0002,017
IRAs and Keogh plan accounts$12,484,0002,200
Brokered deposits$7,636,0001,459
Fully insured brokered deposits$7,636,0001,341
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$278,694,0001,955
Deposits held in domestic offices$278,694,0001,953
Individuals, partnerships, and corporations$253,529,0001,936
U.S. Government$01,780
States and political subdivisions in the U.S.$24,699,0001,493
Commercial banks and other depository institutions in U.S.$466,0002,197
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,203,0001,179
Demand deposits$60,167,000867
Nontransaction accounts$194,491,0002,128
Money market deposit accounts (MMDAs)$59,806,0001,696
Other savings deposits (excluding MMDAs)$14,022,0003,142
Total time deposits$120,663,0001,783
Total time and savings deposits$218,527,0002,132
Noninterest-bearing deposits$60,168,0001,300
Interest-bearing deposits$218,526,0002,080
Retail deposits$251,966,0001,950
Estimated insured deposits$233,310,0002,021
IRAs and Keogh plan accounts$11,825,0002,331
Brokered deposits$8,001,0001,487
Fully insured brokered deposits$8,001,0001,367
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$268,682,0002,025
Deposits held in domestic offices$268,682,0002,024
Individuals, partnerships, and corporations$258,886,0001,888
U.S. Government$01,652
States and political subdivisions in the U.S.$9,229,0002,935
Commercial banks and other depository institutions in U.S.$567,0002,065
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,998,0001,428
Demand deposits$50,351,0001,015
Nontransaction accounts$197,684,0002,107
Money market deposit accounts (MMDAs)$64,822,0001,591
Other savings deposits (excluding MMDAs)$12,338,0003,366
Total time deposits$120,524,0001,826
Total time and savings deposits$218,331,0002,137
Noninterest-bearing deposits$50,351,0001,509
Interest-bearing deposits$218,331,0002,087
Retail deposits$239,936,0002,048
Estimated insured deposits$215,881,0002,168
IRAs and Keogh plan accounts$11,882,0002,350
Brokered deposits$6,784,0001,670
Fully insured brokered deposits$6,784,0001,534
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$269,067,0002,008
Deposits held in domestic offices$269,067,0002,008
Individuals, partnerships, and corporations$244,536,0001,995
U.S. Government$01,633
States and political subdivisions in the U.S.$23,964,0001,463
Commercial banks and other depository institutions in U.S.$567,0002,120
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,951,0001,059
Demand deposits$63,028,000746
Nontransaction accounts$185,116,0002,229
Money market deposit accounts (MMDAs)$56,080,0001,725
Other savings deposits (excluding MMDAs)$12,641,0003,303
Total time deposits$116,395,0001,965
Total time and savings deposits$206,039,0002,248
Noninterest-bearing deposits$63,028,0001,182
Interest-bearing deposits$206,039,0002,201
Retail deposits$242,277,0002,006
Estimated insured deposits$216,060,0002,169
IRAs and Keogh plan accounts$11,638,0002,393
Brokered deposits$6,069,0001,818
Fully insured brokered deposits$6,069,0001,671
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$251,750,0002,154
Deposits held in domestic offices$251,750,0002,152
Individuals, partnerships, and corporations$224,276,0002,180
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$26,431,0001,354
Commercial banks and other depository institutions in U.S.$1,042,0001,770
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,605,0001,401
Demand deposits$45,589,0001,057
Nontransaction accounts$182,145,0002,287
Money market deposit accounts (MMDAs)$55,992,0001,739
Other savings deposits (excluding MMDAs)$14,164,0003,071
Total time deposits$111,990,0002,097
Total time and savings deposits$206,161,0002,293
Noninterest-bearing deposits$45,589,0001,564
Interest-bearing deposits$206,162,0002,244
Retail deposits$227,749,0002,131
Estimated insured deposits$207,553,0002,275
IRAs and Keogh plan accounts$11,621,0002,409
Brokered deposits$6,544,0001,810
Fully insured brokered deposits$6,544,0001,669
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$258,146,0002,098
Deposits held in domestic offices$258,146,0002,097
Individuals, partnerships, and corporations$235,618,0002,076
U.S. Government$02,902
States and political subdivisions in the U.S.$21,460,0001,587
Commercial banks and other depository institutions in U.S.$1,068,0001,768
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,481,0001,257
Demand deposits$48,199,000943
Nontransaction accounts$185,665,0002,259
Money market deposit accounts (MMDAs)$55,896,0001,729
Other savings deposits (excluding MMDAs)$13,414,0003,085
Total time deposits$116,355,0002,073
Total time and savings deposits$209,947,0002,258
Noninterest-bearing deposits$48,199,0001,421
Interest-bearing deposits$209,947,0002,205
Retail deposits$232,802,0002,071
Estimated insured deposits$212,448,0002,188
IRAs and Keogh plan accounts$11,607,0002,432
Brokered deposits$6,788,0001,855
Fully insured brokered deposits$6,788,0001,720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$211,664,0002,566
Deposits held in domestic offices$211,664,0002,563
Individuals, partnerships, and corporations$195,787,0002,505
U.S. Government$03,279
States and political subdivisions in the U.S.$15,531,0002,066
Commercial banks and other depository institutions in U.S.$346,0002,409
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,311,0001,907
Demand deposits$35,993,0001,306
Nontransaction accounts$159,353,0002,608
Money market deposit accounts (MMDAs)$43,807,0002,081
Other savings deposits (excluding MMDAs)$9,928,0003,658
Total time deposits$105,618,0002,316
Total time and savings deposits$175,671,0002,648
Noninterest-bearing deposits$35,993,0001,876
Interest-bearing deposits$175,671,0002,626
Retail deposits$185,675,0002,587
Estimated insured deposits$172,930,0002,631
IRAs and Keogh plan accounts$9,119,0002,980
Brokered deposits$6,695,0001,976
Fully insured brokered deposits$6,695,0001,805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$219,199,0002,474
Deposits held in domestic offices$219,199,0002,472
Individuals, partnerships, and corporations$200,329,0002,454
U.S. Government$03,428
States and political subdivisions in the U.S.$18,277,0001,809
Commercial banks and other depository institutions in U.S.$593,0002,119
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,674,0001,755
Demand deposits$37,691,0001,201
Nontransaction accounts$164,525,0002,581
Money market deposit accounts (MMDAs)$46,660,0001,966
Other savings deposits (excluding MMDAs)$9,075,0003,831
Total time deposits$108,790,0002,308
Total time and savings deposits$181,508,0002,592
Noninterest-bearing deposits$37,691,0001,763
Interest-bearing deposits$181,508,0002,563
Retail deposits$192,836,0002,488
Estimated insured deposits$174,916,0002,619
IRAs and Keogh plan accounts$9,364,0002,918
Brokered deposits$9,536,0001,796
Fully insured brokered deposits$9,536,0001,652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$213,218,0002,584
Deposits held in domestic offices$213,218,0002,582
Individuals, partnerships, and corporations$197,486,0002,536
U.S. Government$03,500
States and political subdivisions in the U.S.$15,293,0002,189
Commercial banks and other depository institutions in U.S.$439,0002,336
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,193,0001,674
Demand deposits$38,840,0001,110
Nontransaction accounts$157,025,0002,727
Money market deposit accounts (MMDAs)$37,619,0002,306
Other savings deposits (excluding MMDAs)$9,506,0003,738
Total time deposits$109,900,0002,349
Total time and savings deposits$174,378,0002,747
Noninterest-bearing deposits$38,840,0001,683
Interest-bearing deposits$174,378,0002,723
Retail deposits$185,644,0002,607
Estimated insured deposits$173,014,0002,697
IRAs and Keogh plan accounts$8,824,0003,059
Brokered deposits$9,574,0001,881
Fully insured brokered deposits$9,574,0001,737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$214,108,0002,571
Deposits held in domestic offices$214,108,0002,569
Individuals, partnerships, and corporations$200,647,0002,485
U.S. Government$03,705
States and political subdivisions in the U.S.$12,928,0002,400
Commercial banks and other depository institutions in U.S.$533,0002,167
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,112,0001,375
Demand deposits$43,011,0001,009
Nontransaction accounts$149,996,0002,796
Money market deposit accounts (MMDAs)$35,800,0002,321
Other savings deposits (excluding MMDAs)$9,037,0003,780
Total time deposits$105,159,0002,470
Total time and savings deposits$171,097,0002,778
Noninterest-bearing deposits$43,011,0001,548
Interest-bearing deposits$171,097,0002,751
Retail deposits$158,597,0002,693
Estimated insured deposits$173,092,0002,686
IRAs and Keogh plan accounts$8,678,0003,079
Brokered deposits$10,265,0001,887
Fully insured brokered deposits$4,076,0002,134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$209,421,0002,593
Deposits held in domestic offices$209,421,0002,590
Individuals, partnerships, and corporations$193,533,0002,544
U.S. Government$03,620
States and political subdivisions in the U.S.$15,324,0002,040
Commercial banks and other depository institutions in U.S.$564,0002,173
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,530,0001,590
Demand deposits$37,060,0001,155
Nontransaction accounts$154,891,0002,748
Money market deposit accounts (MMDAs)$30,969,0002,539
Other savings deposits (excluding MMDAs)$8,497,0003,912
Total time deposits$115,425,0002,331
Total time and savings deposits$172,361,0002,754
Noninterest-bearing deposits$37,060,0001,739
Interest-bearing deposits$172,361,0002,729
Retail deposits$148,805,0002,836
Estimated insured deposits$177,719,0002,597
IRAs and Keogh plan accounts$8,948,0002,996
Brokered deposits$14,433,0001,702
Fully insured brokered deposits$6,447,0001,991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$209,336,0002,581
Deposits held in domestic offices$209,336,0002,578
Individuals, partnerships, and corporations$191,112,0002,580
U.S. Government$03,557
States and political subdivisions in the U.S.$17,661,0001,813
Commercial banks and other depository institutions in U.S.$563,0002,207
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,614,0001,647
Demand deposits$37,264,0001,159
Nontransaction accounts$155,722,0002,739
Money market deposit accounts (MMDAs)$30,950,0002,449
Other savings deposits (excluding MMDAs)$8,857,0003,829
Total time deposits$115,915,0002,364
Total time and savings deposits$172,072,0002,754
Noninterest-bearing deposits$37,264,0001,721
Interest-bearing deposits$172,072,0002,724
Retail deposits$149,193,0002,819
Estimated insured deposits$147,878,0002,699
IRAs and Keogh plan accounts$8,790,0003,007
Brokered deposits$15,316,0001,718
Fully insured brokered deposits$7,013,0002,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$199,507,0002,710
Deposits held in domestic offices$199,507,0002,708
Individuals, partnerships, and corporations$175,034,0002,787
U.S. Government$03,628
States and political subdivisions in the U.S.$23,468,0001,426
Commercial banks and other depository institutions in U.S.$1,005,0001,878
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,804,0001,462
Demand deposits$42,105,000953
Nontransaction accounts$142,703,0002,933
Money market deposit accounts (MMDAs)$22,201,0003,008
Other savings deposits (excluding MMDAs)$8,134,0004,000
Total time deposits$112,368,0002,445
Total time and savings deposits$157,402,0002,967
Noninterest-bearing deposits$42,105,0001,523
Interest-bearing deposits$157,402,0002,941
Retail deposits$143,079,0002,934
Estimated insured deposits$135,900,0002,931
IRAs and Keogh plan accounts$8,645,0002,969
Brokered deposits$12,170,0002,007
Fully insured brokered deposits$7,362,0002,143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$190,404,0002,767
Deposits held in domestic offices$190,404,0002,765
Individuals, partnerships, and corporations$176,591,0002,706
U.S. Government$03,888
States and political subdivisions in the U.S.$13,813,0002,233
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,547,0001,227
Demand deposits$43,239,000927
Nontransaction accounts$127,857,0003,140
Money market deposit accounts (MMDAs)$25,119,0002,684
Other savings deposits (excluding MMDAs)$7,883,0003,947
Total time deposits$94,855,0002,775
Total time and savings deposits$147,165,0003,085
Noninterest-bearing deposits$43,239,0001,468
Interest-bearing deposits$147,165,0003,055
Retail deposits$148,716,0002,786
Estimated insured deposits$132,779,0002,945
IRAs and Keogh plan accounts$8,072,0003,048
Brokered deposits$10,135,0002,130
Fully insured brokered deposits$8,652,0002,115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$180,949,0002,887
Deposits held in domestic offices$180,949,0002,884
Individuals, partnerships, and corporations$166,667,0002,844
U.S. Government$03,764
States and political subdivisions in the U.S.$13,905,0002,113
Commercial banks and other depository institutions in U.S.$377,0002,223
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,569,0001,388
Demand deposits$37,728,0001,097
Nontransaction accounts$125,380,0003,144
Money market deposit accounts (MMDAs)$27,046,0002,585
Other savings deposits (excluding MMDAs)$7,475,0004,087
Total time deposits$90,859,0002,829
Total time and savings deposits$143,221,0003,111
Noninterest-bearing deposits$37,728,0001,686
Interest-bearing deposits$143,221,0003,078
Retail deposits$139,289,0002,939
Estimated insured deposits$124,929,0003,073
IRAs and Keogh plan accounts$8,075,0003,001
Brokered deposits$5,624,0002,367
Fully insured brokered deposits$5,624,0002,246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$181,787,0002,863
Deposits held in domestic offices$181,787,0002,860
Individuals, partnerships, and corporations$166,736,0002,843
U.S. Government$03,873
States and political subdivisions in the U.S.$14,575,0002,057
Commercial banks and other depository institutions in U.S.$476,0002,072
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,087,0001,697
Demand deposits$33,570,0001,352
Nontransaction accounts$131,700,0003,017
Money market deposit accounts (MMDAs)$37,100,0002,110
Other savings deposits (excluding MMDAs)$6,926,0004,305
Total time deposits$87,674,0002,869
Total time and savings deposits$148,217,0003,011
Noninterest-bearing deposits$33,570,0001,923
Interest-bearing deposits$148,217,0002,975
Retail deposits$142,502,0002,893
Estimated insured deposits$120,429,0003,132
IRAs and Keogh plan accounts$8,189,0002,946
Brokered deposits$3,626,0002,417
Fully insured brokered deposits$3,626,0002,256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$177,080,0002,927
Deposits held in domestic offices$177,080,0002,924
Individuals, partnerships, and corporations$164,542,0002,866
U.S. Government$03,876
States and political subdivisions in the U.S.$12,355,0002,354
Commercial banks and other depository institutions in U.S.$183,0002,451
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,985,0002,147
Demand deposits$27,800,0001,739
Nontransaction accounts$134,095,0002,987
Money market deposit accounts (MMDAs)$36,902,0002,114
Other savings deposits (excluding MMDAs)$6,303,0004,467
Total time deposits$90,890,0002,810
Total time and savings deposits$149,280,0002,993
Noninterest-bearing deposits$27,800,0002,288
Interest-bearing deposits$149,280,0002,972
Retail deposits$136,846,0002,979
Estimated insured deposits$119,458,0003,160
IRAs and Keogh plan accounts$7,424,0003,170
Brokered deposits$4,439,0002,244
Fully insured brokered deposits$4,439,0002,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$172,449,0002,958
Deposits held in domestic offices$172,449,0002,956
Individuals, partnerships, and corporations$161,462,0002,889
U.S. Government$04,156
States and political subdivisions in the U.S.$10,987,0002,531
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,036,0001,904
Demand deposits$32,618,0001,424
Nontransaction accounts$125,413,0003,099
Money market deposit accounts (MMDAs)$35,150,0002,165
Other savings deposits (excluding MMDAs)$6,115,0004,455
Total time deposits$84,148,0002,970
Total time and savings deposits$139,831,0003,131
Noninterest-bearing deposits$32,618,0001,963
Interest-bearing deposits$139,831,0003,110
Retail deposits$137,511,0002,927
Estimated insured deposits$123,369,0003,014
IRAs and Keogh plan accounts$8,273,0002,860
Brokered deposits$4,053,0002,277
Fully insured brokered deposits$4,053,0002,106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$164,015,0003,068
Deposits held in domestic offices$164,015,0003,065
Individuals, partnerships, and corporations$152,113,0003,030
U.S. Government$03,924
States and political subdivisions in the U.S.$11,473,0002,298
Commercial banks and other depository institutions in U.S.$429,0001,816
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,758,0002,153
Demand deposits$28,083,0001,724
Nontransaction accounts$122,257,0003,132
Money market deposit accounts (MMDAs)$37,928,0002,050
Other savings deposits (excluding MMDAs)$5,833,0004,615
Total time deposits$78,496,0003,140
Total time and savings deposits$135,932,0003,171
Noninterest-bearing deposits$28,083,0002,269
Interest-bearing deposits$135,932,0003,151
Retail deposits$133,911,0002,972
Estimated insured deposits$111,850,0003,264
IRAs and Keogh plan accounts$6,675,0003,415
Brokered deposits$4,434,0002,211
Fully insured brokered deposits$4,434,0002,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$161,044,0003,124
Deposits held in domestic offices$161,044,0003,122
Individuals, partnerships, and corporations$145,516,0003,165
U.S. Government$04,057
States and political subdivisions in the U.S.$15,246,0001,824
Commercial banks and other depository institutions in U.S.$282,0002,053
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,790,0001,973
Demand deposits$29,082,0001,796
Nontransaction accounts$114,254,0003,291
Money market deposit accounts (MMDAs)$32,756,0002,257
Other savings deposits (excluding MMDAs)$6,469,0004,476
Total time deposits$75,029,0003,264
Total time and savings deposits$131,962,0003,234
Noninterest-bearing deposits$30,327,0002,221
Interest-bearing deposits$130,718,0003,252
Retail deposits$132,254,0003,014
Estimated insured deposits$110,183,0003,320
IRAs and Keogh plan accounts$5,882,0003,710
Brokered deposits$4,315,0002,210
Fully insured brokered deposits$4,315,0002,025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$159,861,0003,156
Deposits held in domestic offices$159,861,0003,154
Individuals, partnerships, and corporations$138,124,0003,300
U.S. Government$04,056
States and political subdivisions in the U.S.$21,737,0001,337
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,855,0002,467
Demand deposits$26,911,0002,012
Nontransaction accounts$119,006,0003,178
Money market deposit accounts (MMDAs)$34,995,0002,163
Other savings deposits (excluding MMDAs)$6,327,0004,596
Total time deposits$77,684,0003,152
Total time and savings deposits$132,950,0003,215
Noninterest-bearing deposits$26,911,0002,474
Interest-bearing deposits$132,950,0003,210
Retail deposits$125,504,0003,159
Estimated insured deposits$104,635,0003,476
IRAs and Keogh plan accounts$5,988,0003,610
Brokered deposits$2,747,0002,479
Fully insured brokered deposits$2,747,0002,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$149,385,0003,308
Deposits held in domestic offices$149,385,0003,305
Individuals, partnerships, and corporations$135,614,0003,317
U.S. Government$04,273
States and political subdivisions in the U.S.$13,771,0002,030
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,615,0002,250
Demand deposits$30,458,0001,788
Nontransaction accounts$104,770,0003,432
Money market deposit accounts (MMDAs)$27,044,0002,487
Other savings deposits (excluding MMDAs)$6,244,0004,615
Total time deposits$71,482,0003,312
Total time and savings deposits$118,927,0003,461
Noninterest-bearing deposits$30,458,0002,265
Interest-bearing deposits$118,927,0003,463
Retail deposits$119,638,0003,185
Estimated insured deposits$102,931,0003,470
IRAs and Keogh plan accounts$5,542,0003,756
Brokered deposits$2,873,0002,459
Fully insured brokered deposits$2,873,0002,191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$146,619,0003,307
Deposits held in domestic offices$146,619,0003,304
Individuals, partnerships, and corporations$135,724,0003,275
U.S. Government$04,163
States and political subdivisions in the U.S.$10,895,0002,315
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,576,0002,581
Demand deposits$25,736,0002,149
Nontransaction accounts$107,043,0003,344
Money market deposit accounts (MMDAs)$30,130,0002,314
Other savings deposits (excluding MMDAs)$6,426,0004,613
Total time deposits$70,487,0003,280
Total time and savings deposits$120,883,0003,372
Noninterest-bearing deposits$25,736,0002,585
Interest-bearing deposits$120,883,0003,373
Retail deposits$116,765,0003,216
Estimated insured deposits$96,746,0003,628
IRAs and Keogh plan accounts$5,332,0003,835
Brokered deposits$2,154,0002,573
Fully insured brokered deposits$2,154,0002,292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$128,396,0003,654
Deposits held in domestic offices$128,396,0003,651
Individuals, partnerships, and corporations$121,470,0003,540
U.S. Government$04,264
States and political subdivisions in the U.S.$6,926,0003,212
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,019,0002,905
Demand deposits$23,727,0002,470
Nontransaction accounts$91,377,0003,705
Money market deposit accounts (MMDAs)$25,416,0002,574
Other savings deposits (excluding MMDAs)$6,628,0004,628
Total time deposits$59,333,0003,651
Total time and savings deposits$104,669,0003,714
Noninterest-bearing deposits$23,727,0002,825
Interest-bearing deposits$104,669,0003,736
Retail deposits$106,649,0003,470
Estimated insured deposits$91,506,0003,782
IRAs and Keogh plan accounts$5,052,0003,939
Brokered deposits$2,027,0002,476
Fully insured brokered deposits$2,027,0002,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$128,728,0003,640
Deposits held in domestic offices$128,728,0003,636
Individuals, partnerships, and corporations$120,643,0003,553
U.S. Government$04,261
States and political subdivisions in the U.S.$8,085,0002,938
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,822,0003,016
Demand deposits$24,428,0002,441
Nontransaction accounts$91,906,0003,662
Money market deposit accounts (MMDAs)$22,687,0002,791
Other savings deposits (excluding MMDAs)$7,095,0004,556
Total time deposits$62,124,0003,467
Total time and savings deposits$104,300,0003,710
Noninterest-bearing deposits$24,428,0002,769
Interest-bearing deposits$104,300,0003,736
Retail deposits$108,835,0003,409
Estimated insured deposits$94,139,0003,659
IRAs and Keogh plan accounts$7,193,0003,046
Brokered deposits$8,014,0001,526
Fully insured brokered deposits$8,014,0001,337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$123,544,0003,709
Deposits held in domestic offices$123,544,0003,705
Individuals, partnerships, and corporations$113,812,0003,663
U.S. Government$04,442
States and political subdivisions in the U.S.$9,638,0002,596
Commercial banks and other depository institutions in U.S.$94,0002,713
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,341,0002,551
Demand deposits$25,999,0002,384
Nontransaction accounts$79,203,0003,994
Money market deposit accounts (MMDAs)$20,774,0002,924
Other savings deposits (excluding MMDAs)$6,997,0004,550
Total time deposits$51,432,0003,881
Total time and savings deposits$97,545,0003,851
Noninterest-bearing deposits$25,999,0002,706
Interest-bearing deposits$97,545,0003,878
Retail deposits$107,332,0003,430
Estimated insured deposits$78,607,0004,160
IRAs and Keogh plan accounts$4,445,0004,192
Brokered deposits$859,0002,532
Fully insured brokered deposits$859,0002,234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$122,908,0003,654
Deposits held in domestic offices$122,908,0003,650
Individuals, partnerships, and corporations$117,661,0003,503
U.S. Government$04,317
States and political subdivisions in the U.S.$5,247,0003,738
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,554,0003,255
Demand deposits$22,495,0002,685
Nontransaction accounts$88,354,0003,640
Money market deposit accounts (MMDAs)$28,617,0002,331
Other savings deposits (excluding MMDAs)$7,186,0004,546
Total time deposits$52,551,0003,773
Total time and savings deposits$100,413,0003,713
Noninterest-bearing deposits$22,496,0002,960
Interest-bearing deposits$100,412,0003,736
Retail deposits$105,297,0003,444
Estimated insured deposits$80,951,0004,053
IRAs and Keogh plan accounts$4,594,0004,123
Brokered deposits$611,0002,501
Fully insured brokered deposits$611,0002,223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$116,695,0003,758
Deposits held in domestic offices$116,695,0003,756
Individuals, partnerships, and corporations$110,113,0003,636
U.S. Government$04,271
States and political subdivisions in the U.S.$6,582,0003,338
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,664,0003,174
Demand deposits$21,902,0002,755
Nontransaction accounts$81,031,0003,829
Money market deposit accounts (MMDAs)$22,011,0002,736
Other savings deposits (excluding MMDAs)$7,351,0004,555
Total time deposits$51,669,0003,734
Total time and savings deposits$94,793,0003,831
Noninterest-bearing deposits$21,902,0002,988
Interest-bearing deposits$94,793,0003,858
Retail deposits$99,255,0003,584
Estimated insured deposits$77,547,0004,149
IRAs and Keogh plan accounts$4,771,0003,991
Brokered deposits$606,0002,356
Fully insured brokered deposits$606,0002,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$114,972,0003,817
Deposits held in domestic offices$114,972,0003,814
Individuals, partnerships, and corporations$111,726,0003,601
U.S. Government$04,329
States and political subdivisions in the U.S.$3,246,0004,819
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,774,0002,995
Demand deposits$25,128,0002,360
Nontransaction accounts$77,198,0003,962
Money market deposit accounts (MMDAs)$22,125,0002,817
Other savings deposits (excluding MMDAs)$7,282,0004,649
Total time deposits$47,791,0003,875
Total time and savings deposits$89,844,0004,006
Noninterest-bearing deposits$25,128,0002,591
Interest-bearing deposits$89,844,0004,042
Retail deposits$99,706,0003,599
Estimated insured deposits$82,218,0004,001
IRAs and Keogh plan accounts$4,562,0004,122
Brokered deposits$491,0002,310
Fully insured brokered deposits$491,0002,055
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$115,339,0003,776
Deposits held in domestic offices$115,339,0003,772
Individuals, partnerships, and corporations$113,345,0003,536
U.S. Government$04,510
States and political subdivisions in the U.S.$1,994,0005,617
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$37,315,0003,101
Demand deposits$24,189,0002,493
Nontransaction accounts$78,024,0003,893
Money market deposit accounts (MMDAs)$24,850,0002,621
Other savings deposits (excluding MMDAs)$6,609,0004,862
Total time deposits$46,565,0003,920
Total time and savings deposits$91,150,0003,940
Noninterest-bearing deposits$24,189,0002,702
Interest-bearing deposits$91,150,0003,977
Retail deposits$99,586,0003,593
Estimated insured deposits$79,795,0004,063
IRAs and Keogh plan accounts$4,331,0004,267
Brokered deposits$240,0002,345
Fully insured brokered deposits$240,0002,104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$113,691,0003,771
Deposits held in domestic offices$113,691,0003,769
Individuals, partnerships, and corporations$110,388,0003,561
U.S. Government$04,404
States and political subdivisions in the U.S.$3,303,0004,727
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,504,0003,227
Demand deposits$22,361,0002,616
Nontransaction accounts$79,187,0003,843
Money market deposit accounts (MMDAs)$25,066,0002,584
Other savings deposits (excluding MMDAs)$6,555,0004,888
Total time deposits$47,566,0003,839
Total time and savings deposits$91,330,0003,894
Noninterest-bearing deposits$22,361,0002,822
Interest-bearing deposits$91,330,0003,930
Retail deposits$97,741,0003,630
Estimated insured deposits$78,970,0004,075
IRAs and Keogh plan accounts$4,314,0004,304
Brokered deposits$240,0002,263
Fully insured brokered deposits$240,0002,027
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$111,754,0003,827
Deposits held in domestic offices$111,754,0003,823
Individuals, partnerships, and corporations$109,362,0003,598
U.S. Government$04,543
States and political subdivisions in the U.S.$2,392,0005,324
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,549,0003,335
Demand deposits$21,992,0002,641
Nontransaction accounts$78,205,0003,853
Money market deposit accounts (MMDAs)$23,219,0002,712
Other savings deposits (excluding MMDAs)$6,740,0004,871
Total time deposits$48,246,0003,796
Total time and savings deposits$89,762,0003,924
Noninterest-bearing deposits$21,992,0002,826
Interest-bearing deposits$89,762,0003,953
Retail deposits$95,964,0003,704
Estimated insured deposits$79,581,0004,070
IRAs and Keogh plan accounts$4,243,0004,374
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$108,918,0003,902
Deposits held in domestic offices$108,918,0003,897
Individuals, partnerships, and corporations$106,383,0003,663
U.S. Government$04,568
States and political subdivisions in the U.S.$2,535,0005,231
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,662,0003,305
Demand deposits$21,712,0002,599
Nontransaction accounts$75,256,0003,977
Money market deposit accounts (MMDAs)$20,732,0002,912
Other savings deposits (excluding MMDAs)$6,469,0004,951
Total time deposits$48,055,0003,843
Total time and savings deposits$87,206,0004,041
Noninterest-bearing deposits$21,713,0002,771
Interest-bearing deposits$87,205,0004,076
Retail deposits$93,353,0003,787
Estimated insured deposits$79,366,0004,079
IRAs and Keogh plan accounts$4,254,0004,370
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$108,926,0003,886
Deposits held in domestic offices$108,926,0003,883
Individuals, partnerships, and corporations$106,132,0003,649
U.S. Government$04,814
States and political subdivisions in the U.S.$2,794,0005,074
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,028,0003,054
Demand deposits$21,505,0002,464
Nontransaction accounts$75,898,0003,422
Money market deposit accounts (MMDAs)$22,053,0002,467
Other savings deposits (excluding MMDAs)$6,291,0004,362
Total time deposits$47,554,0003,354
Total time and savings deposits$87,421,0004,020
Noninterest-bearing deposits$21,505,0002,800
Interest-bearing deposits$87,421,0004,026
Retail deposits$94,950,0003,707
Estimated insured deposits$75,321,0004,257
IRAs and Keogh plan accounts$4,247,0004,413
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$109,204,0003,866
Deposits held in domestic offices$109,204,0003,863
Individuals, partnerships, and corporations$106,265,0003,659
U.S. Government$04,647
States and political subdivisions in the U.S.$2,939,0004,877
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,077,0002,781
Demand deposits$24,371,0002,135
Nontransaction accounts$74,127,0003,495
Money market deposit accounts (MMDAs)$19,961,0002,659
Other savings deposits (excluding MMDAs)$5,920,0004,502
Total time deposits$48,246,0003,344
Total time and savings deposits$84,833,0004,120
Noninterest-bearing deposits$24,371,0002,463
Interest-bearing deposits$84,833,0004,130
Retail deposits$96,114,0003,656
Estimated insured deposits$79,014,0004,101
IRAs and Keogh plan accounts$4,257,0004,465
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$108,132,0003,889
Deposits held in domestic offices$108,132,0003,886
Individuals, partnerships, and corporations$105,124,0003,694
U.S. Government$04,820
States and political subdivisions in the U.S.$3,008,0004,877
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,172,0002,945
Demand deposits$21,372,0002,411
Nontransaction accounts$74,960,0003,451
Money market deposit accounts (MMDAs)$21,309,0002,474
Other savings deposits (excluding MMDAs)$5,870,0004,461
Total time deposits$47,781,0003,403
Total time and savings deposits$86,760,0004,042
Noninterest-bearing deposits$21,372,0002,741
Interest-bearing deposits$86,760,0004,049
Retail deposits$95,622,0003,662
Estimated insured deposits$77,901,0004,166
IRAs and Keogh plan accounts$4,160,0004,546
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$109,074,0003,822
Deposits held in domestic offices$109,074,0003,819
Individuals, partnerships, and corporations$105,396,0003,658
U.S. Government$04,819
States and political subdivisions in the U.S.$3,678,0004,518
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,578,0002,720
Demand deposits$20,871,0002,354
Nontransaction accounts$74,496,0003,453
Money market deposit accounts (MMDAs)$21,907,0002,375
Other savings deposits (excluding MMDAs)$5,432,0004,610
Total time deposits$47,157,0003,462
Total time and savings deposits$88,203,0003,985
Noninterest-bearing deposits$20,871,0002,657
Interest-bearing deposits$88,203,0003,994
Retail deposits$96,830,0003,593
Estimated insured deposits$77,499,0004,147
IRAs and Keogh plan accounts$3,970,0004,629
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$104,059,0003,925
Deposits held in domestic offices$104,059,0003,920
Individuals, partnerships, and corporations$100,097,0003,746
U.S. Government$04,995
States and political subdivisions in the U.S.$3,962,0004,355
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,583,0002,962
Demand deposits$19,073,0002,559
Nontransaction accounts$72,476,0003,467
Money market deposit accounts (MMDAs)$23,037,0002,238
Other savings deposits (excluding MMDAs)$5,172,0004,585
Total time deposits$44,267,0003,628
Total time and savings deposits$84,986,0004,027
Noninterest-bearing deposits$19,073,0002,852
Interest-bearing deposits$84,986,0004,041
Retail deposits$93,115,0003,665
Estimated insured deposits$72,627,0004,337
IRAs and Keogh plan accounts$3,849,0004,664
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$87,798,0004,352
Deposits held in domestic offices$87,798,0004,345
Individuals, partnerships, and corporations$85,749,0004,137
U.S. Government$05,263
States and political subdivisions in the U.S.$2,049,0005,554
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,995,0003,549
Demand deposits$14,949,0003,072
Nontransaction accounts$62,803,0003,769
Money market deposit accounts (MMDAs)$17,555,0002,500
Other savings deposits (excluding MMDAs)$4,447,0004,760
Total time deposits$40,801,0003,868
Total time and savings deposits$72,849,0004,425
Noninterest-bearing deposits$14,949,0003,333
Interest-bearing deposits$72,849,0004,445
Retail deposits$79,851,0004,044
Estimated insured deposits$69,805,0004,419
IRAs and Keogh plan accounts$3,224,0005,089
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$78,364,0004,632
Deposits held in domestic offices$78,364,0004,626
Individuals, partnerships, and corporations$74,658,0004,459
U.S. Government$05,369
States and political subdivisions in the U.S.$3,706,0004,378
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,577,0003,660
Demand deposits$13,502,0003,230
Nontransaction accounts$55,787,0004,026
Money market deposit accounts (MMDAs)$14,668,0002,529
Other savings deposits (excluding MMDAs)$3,799,0004,995
Total time deposits$37,320,0004,134
Total time and savings deposits$64,862,0004,694
Noninterest-bearing deposits$13,502,0003,469
Interest-bearing deposits$64,862,0004,739
Retail deposits$69,289,0004,417
Estimated insured deposits$62,898,0004,733
IRAs and Keogh plan accounts$2,864,0005,422
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$63,713,0005,363
Deposits held in domestic offices$63,713,0005,360
Individuals, partnerships, and corporations$56,914,0005,419
U.S. Government$05,591
States and political subdivisions in the U.S.$6,799,0002,780
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,897,0004,304
Demand deposits$10,242,0004,009
Nontransaction accounts$44,816,0004,701
Money market deposit accounts (MMDAs)$9,364,0003,507
Other savings deposits (excluding MMDAs)$3,906,0005,264
Total time deposits$31,546,0004,549
Total time and savings deposits$53,471,0005,374
Noninterest-bearing deposits$10,242,0004,241
Interest-bearing deposits$53,471,0005,418
Retail deposits$55,511,0005,261
Estimated insured deposits$54,218,0005,328
IRAs and Keogh plan accounts$2,862,0005,629
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$55,619,0005,927
Deposits held in domestic offices$55,619,0005,924
Individuals, partnerships, and corporations$51,707,0005,819
U.S. Government$06,005
States and political subdivisions in the U.S.$3,912,0004,043
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,652,0004,815
Demand deposits$9,607,0004,299
Nontransaction accounts$38,967,0005,171
Money market deposit accounts (MMDAs)$7,198,0003,946
Other savings deposits (excluding MMDAs)$3,595,0005,569
Total time deposits$28,174,0004,972
Total time and savings deposits$46,012,0005,982
Noninterest-bearing deposits$9,607,0004,545
Interest-bearing deposits$46,012,0006,029
Retail deposits$49,771,0005,774
Estimated insured deposits$49,090,0005,802
IRAs and Keogh plan accounts$2,719,0005,909
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$55,585,0005,984
Deposits held in domestic offices$55,585,0005,977
Individuals, partnerships, and corporations$51,837,0005,865
U.S. Government$06,819
States and political subdivisions in the U.S.$3,748,0004,238
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,389,0005,229
Demand deposits$8,065,0004,769
Nontransaction accounts$41,196,0004,974
Money market deposit accounts (MMDAs)$7,335,0003,845
Other savings deposits (excluding MMDAs)$3,011,0006,277
Total time deposits$30,850,0004,688
Total time and savings deposits$47,520,0005,901
Noninterest-bearing deposits$8,065,0005,048
Interest-bearing deposits$47,520,0005,961
Retail deposits$49,383,0005,857
Estimated insured deposits$48,904,0005,889
IRAs and Keogh plan accounts$2,868,0005,918
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$52,932,0006,382
Deposits held in domestic offices$52,932,0006,373
Individuals, partnerships, and corporations$48,136,0006,348
U.S. Government$10,0006,043
States and political subdivisions in the U.S.$4,786,0003,531
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,680,0005,344
Demand deposits$8,081,0004,906
Nontransaction accounts$38,252,0005,323
Money market deposit accounts (MMDAs)$6,681,0004,236
Other savings deposits (excluding MMDAs)$3,265,0006,358
Total time deposits$28,306,0005,030
Total time and savings deposits$44,851,0006,325
Noninterest-bearing deposits$8,081,0005,174
Interest-bearing deposits$44,851,0006,405
Retail deposits$48,755,0006,127
Estimated insured deposits$47,702,0006,217
IRAs and Keogh plan accounts$3,090,0005,952
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$48,933,0006,871
Deposits held in domestic offices$48,933,0006,866
Individuals, partnerships, and corporations$43,151,0006,951
U.S. Government$8,0006,596
States and political subdivisions in the U.S.$5,774,0002,934
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,385,0005,509
Demand deposits$6,200,0005,871
Nontransaction accounts$34,548,0005,759
Money market deposit accounts (MMDAs)$4,138,0005,634
Other savings deposits (excluding MMDAs)$3,437,0006,456
Total time deposits$26,973,0005,204
Total time and savings deposits$42,733,0006,657
Noninterest-bearing deposits$6,200,0006,192
Interest-bearing deposits$42,733,0006,746
Retail deposits$45,392,0006,629
Estimated insured deposits$44,154,0006,768
IRAs and Keogh plan accounts$2,969,0006,297
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$41,736,0007,633
Deposits held in domestic offices$41,736,0007,624
Individuals, partnerships, and corporations$39,855,0007,418
U.S. Government$7,0007,127
States and political subdivisions in the U.S.$1,874,0006,213
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,596,0006,576
Demand deposits$5,397,0006,541
Nontransaction accounts$30,140,0006,280
Money market deposit accounts (MMDAs)$3,193,0006,927
Other savings deposits (excluding MMDAs)$3,447,0006,980
Total time deposits$23,500,0005,325
Total time and savings deposits$36,339,0007,452
Noninterest-bearing deposits$5,397,0006,858
Interest-bearing deposits$36,339,0007,534
Retail deposits$39,427,0007,407
Estimated insured deposits$40,023,0007,301
IRAs and Keogh plan accounts$2,931,0006,371
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$37,976,0008,403
Deposits held in domestic offices$37,976,0008,396
Individuals, partnerships, and corporations$36,598,0008,057
U.S. Government$08,951
States and political subdivisions in the U.S.$1,378,0007,152
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,150,0007,271
Demand deposits$3,983,0007,704
Nontransaction accounts$27,826,0006,771
Money market deposit accounts (MMDAs)$3,261,0007,359
Other savings deposits (excluding MMDAs)$3,561,0007,161
Total time deposits$21,004,0005,775
Total time and savings deposits$33,993,0008,021
Noninterest-bearing deposits$3,983,0008,100
Interest-bearing deposits$33,993,0008,177
Retail deposits$37,023,0008,057
Estimated insured deposits$36,935,0008,010
IRAs and Keogh plan accounts$2,656,0007,028
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$39,437,0008,426
Deposits held in domestic offices$39,437,0008,420
Individuals, partnerships, and corporations$37,454,0008,325
U.S. Government$11,0007,521
States and political subdivisions in the U.S.$1,972,0005,960
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,652,0007,010
Demand deposits$4,163,0007,517
Nontransaction accounts$28,785,0006,709
Money market deposit accounts (MMDAs)$3,817,0007,068
Other savings deposits (excluding MMDAs)$3,079,0007,411
Total time deposits$21,889,0005,783
Total time and savings deposits$35,274,0008,238
Noninterest-bearing deposits$4,163,0008,019
Interest-bearing deposits$35,274,0008,231
Retail deposits$38,391,0008,049
Estimated insured deposits$38,910,0007,997
IRAs and Keogh plan accounts$2,856,0007,072
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA