Home > Mechanics & Farmers Bank > Total Deposits

Mechanics & Farmers Bank, Total Deposits

2025-03-31Rank
Total deposits$427,806,0001,799
Deposits held in domestic offices$427,806,0001,798
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$171,360,0001,600
Demand deposits$93,459,0001,776
Nontransaction accounts$256,446,0001,763
Money market deposit accounts (MMDAs)$54,641,0001,878
Other savings deposits (excluding MMDAs)$47,642,0001,569
Total time deposits$154,163,0001,484
Total time and savings deposits$334,347,0001,678
Noninterest-bearing deposits$93,459,0001,660
Interest-bearing deposits$334,347,0001,757
Retail deposits$372,342,0001,748
Estimated insured deposits$293,299,0001,855
IRAs and Keogh plan accounts$01,047
Brokered deposits$33,306,000922
Fully insured brokered deposits$33,306,000826
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$430,128,0001,767
Deposits held in domestic offices$430,128,0001,765
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$174,710,0001,561
Demand deposits$94,986,0001,742
Nontransaction accounts$255,418,0001,751
Money market deposit accounts (MMDAs)$54,150,0001,865
Other savings deposits (excluding MMDAs)$45,758,0001,617
Total time deposits$155,510,0001,467
Total time and savings deposits$335,142,0001,677
Noninterest-bearing deposits$94,986,0001,642
Interest-bearing deposits$335,142,0001,753
Retail deposits$373,616,0001,733
Estimated insured deposits$291,536,0001,850
IRAs and Keogh plan accounts$2,885,0003,122
Brokered deposits$32,790,000922
Fully insured brokered deposits$32,790,000830
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$411,410,0001,817
Deposits held in domestic offices$411,410,0001,816
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$174,692,0001,539
Demand deposits$97,005,0001,700
Nontransaction accounts$236,718,0001,839
Money market deposit accounts (MMDAs)$51,279,0001,925
Other savings deposits (excluding MMDAs)$45,671,0001,612
Total time deposits$139,768,0001,591
Total time and savings deposits$314,405,0001,732
Noninterest-bearing deposits$97,498,0001,602
Interest-bearing deposits$313,912,0001,804
Retail deposits$367,534,0001,738
Estimated insured deposits$279,447,0001,881
IRAs and Keogh plan accounts$01,071
Brokered deposits$20,723,0001,138
Fully insured brokered deposits$20,723,0001,026
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$384,119,0001,890
Deposits held in domestic offices$384,119,0001,888
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,855,0001,524
Demand deposits$98,024,0001,670
Nontransaction accounts$210,264,0001,963
Money market deposit accounts (MMDAs)$46,497,0002,005
Other savings deposits (excluding MMDAs)$49,909,0001,515
Total time deposits$113,858,0001,787
Total time and savings deposits$286,095,0001,825
Noninterest-bearing deposits$98,024,0001,597
Interest-bearing deposits$286,095,0001,905
Retail deposits$361,370,0001,749
Estimated insured deposits$241,846,0002,089
IRAs and Keogh plan accounts$1,863,0003,531
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$361,437,0001,975
Deposits held in domestic offices$361,437,0001,973
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$169,624,0001,562
Demand deposits$92,319,0001,738
Nontransaction accounts$191,813,0002,068
Money market deposit accounts (MMDAs)$48,886,0001,954
Other savings deposits (excluding MMDAs)$49,645,0001,560
Total time deposits$93,282,0001,979
Total time and savings deposits$269,118,0001,923
Noninterest-bearing deposits$92,319,0001,674
Interest-bearing deposits$269,118,0001,980
Retail deposits$338,958,0001,841
Estimated insured deposits$233,932,0002,143
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$362,983,0001,947
Deposits held in domestic offices$362,983,0001,946
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$176,903,0001,515
Demand deposits$100,723,0001,629
Nontransaction accounts$186,080,0002,079
Money market deposit accounts (MMDAs)$52,321,0001,886
Other savings deposits (excluding MMDAs)$49,597,0001,576
Total time deposits$84,162,0002,048
Total time and savings deposits$262,260,0001,927
Noninterest-bearing deposits$100,723,0001,601
Interest-bearing deposits$262,260,0001,984
Retail deposits$340,845,0001,832
Estimated insured deposits$226,585,0002,163
IRAs and Keogh plan accounts$1,397,0003,782
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$358,299,0001,950
Deposits held in domestic offices$358,299,0001,948
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$190,409,0001,429
Demand deposits$113,516,0001,496
Nontransaction accounts$167,890,0002,180
Money market deposit accounts (MMDAs)$46,969,0002,000
Other savings deposits (excluding MMDAs)$52,014,0001,579
Total time deposits$68,907,0002,241
Total time and savings deposits$244,783,0002,005
Noninterest-bearing deposits$113,516,0001,500
Interest-bearing deposits$244,783,0002,057
Retail deposits$339,078,0001,845
Estimated insured deposits$216,475,0002,220
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$358,383,0001,949
Deposits held in domestic offices$358,383,0001,947
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$191,145,0001,432
Demand deposits$114,025,0001,504
Nontransaction accounts$167,238,0002,171
Money market deposit accounts (MMDAs)$47,515,0001,992
Other savings deposits (excluding MMDAs)$54,408,0001,558
Total time deposits$65,315,0002,219
Total time and savings deposits$244,358,0001,989
Noninterest-bearing deposits$114,025,0001,512
Interest-bearing deposits$244,358,0002,044
Retail deposits$341,031,0001,843
Estimated insured deposits$219,659,0002,199
IRAs and Keogh plan accounts$1,380,0003,836
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$361,129,0001,961
Deposits held in domestic offices$361,129,0001,960
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$187,796,0001,500
Demand deposits$100,970,0001,709
Nontransaction accounts$173,333,0002,143
Money market deposit accounts (MMDAs)$52,526,0001,981
Other savings deposits (excluding MMDAs)$55,518,0001,617
Total time deposits$65,289,0002,111
Total time and savings deposits$260,159,0001,921
Noninterest-bearing deposits$100,970,0001,712
Interest-bearing deposits$260,159,0001,985
Retail deposits$344,105,0001,893
Estimated insured deposits$223,577,0002,186
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$371,461,0001,949
Deposits held in domestic offices$371,461,0001,947
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$184,639,0001,577
Demand deposits$105,220,0001,692
Nontransaction accounts$186,822,0002,000
Money market deposit accounts (MMDAs)$60,467,0001,883
Other savings deposits (excluding MMDAs)$61,037,0001,559
Total time deposits$65,318,0001,961
Total time and savings deposits$266,241,0001,869
Noninterest-bearing deposits$105,219,0001,723
Interest-bearing deposits$266,242,0001,929
Retail deposits$354,184,0001,897
Estimated insured deposits$223,671,0002,180
IRAs and Keogh plan accounts$1,503,0003,852
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$379,064,0001,927
Deposits held in domestic offices$379,064,0001,925
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,955,0001,444
Demand deposits$110,831,0001,656
Nontransaction accounts$172,109,0002,127
Money market deposit accounts (MMDAs)$53,241,0002,091
Other savings deposits (excluding MMDAs)$47,145,0001,953
Total time deposits$71,723,0001,773
Total time and savings deposits$268,233,0001,881
Noninterest-bearing deposits$110,832,0001,707
Interest-bearing deposits$268,232,0001,927
Retail deposits$360,546,0001,893
Estimated insured deposits$230,383,0002,144
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$394,038,0001,882
Deposits held in domestic offices$394,038,0001,882
Individuals, partnerships, and corporations$340,027,0001,920
U.S. Government$575,000169
States and political subdivisions in the U.S.$50,100,0001,285
Commercial banks and other depository institutions in U.S.$3,336,0001,006
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,796,0001,309
Demand deposits$186,059,0001,086
Nontransaction accounts$166,242,0002,199
Money market deposit accounts (MMDAs)$50,978,0002,176
Other savings deposits (excluding MMDAs)$41,671,0002,150
Total time deposits$73,593,0001,735
Total time and savings deposits$207,979,0002,273
Noninterest-bearing deposits$186,059,0001,139
Interest-bearing deposits$207,979,0002,352
Retail deposits$375,246,0001,852
Estimated insured deposits$233,433,0002,148
IRAs and Keogh plan accounts$1,787,0003,856
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$325,915,0002,160
Deposits held in domestic offices$325,915,0002,160
Individuals, partnerships, and corporations$282,173,0002,203
U.S. Government$577,000163
States and political subdivisions in the U.S.$39,595,0001,548
Commercial banks and other depository institutions in U.S.$3,570,000922
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,395,0001,821
Demand deposits$116,994,0001,564
Nontransaction accounts$169,520,0002,187
Money market deposit accounts (MMDAs)$49,967,0002,189
Other savings deposits (excluding MMDAs)$42,323,0002,116
Total time deposits$77,230,0001,686
Total time and savings deposits$208,921,0002,285
Noninterest-bearing deposits$116,994,0001,630
Interest-bearing deposits$208,921,0002,362
Retail deposits$304,127,0002,157
Estimated insured deposits$235,130,0002,146
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$317,562,0002,180
Deposits held in domestic offices$317,562,0002,180
Individuals, partnerships, and corporations$273,490,0002,232
U.S. Government$570,000173
States and political subdivisions in the U.S.$39,899,0001,535
Commercial banks and other depository institutions in U.S.$3,603,000932
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,684,0001,872
Demand deposits$107,199,0001,651
Nontransaction accounts$170,878,0002,164
Money market deposit accounts (MMDAs)$53,097,0002,093
Other savings deposits (excluding MMDAs)$40,825,0002,113
Total time deposits$76,956,0001,754
Total time and savings deposits$210,363,0002,257
Noninterest-bearing deposits$107,199,0001,728
Interest-bearing deposits$210,363,0002,327
Retail deposits$296,286,0002,176
Estimated insured deposits$228,726,0002,180
IRAs and Keogh plan accounts$1,766,0003,925
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$319,519,0002,159
Deposits held in domestic offices$319,519,0002,159
Individuals, partnerships, and corporations$275,062,0002,211
U.S. Government$574,000179
States and political subdivisions in the U.S.$40,388,0001,461
Commercial banks and other depository institutions in U.S.$3,495,000965
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,284,0001,746
Demand deposits$114,125,0001,514
Nontransaction accounts$166,235,0002,232
Money market deposit accounts (MMDAs)$50,230,0002,140
Other savings deposits (excluding MMDAs)$41,815,0002,062
Total time deposits$74,190,0001,866
Total time and savings deposits$205,394,0002,300
Noninterest-bearing deposits$114,125,0001,642
Interest-bearing deposits$205,394,0002,356
Retail deposits$299,252,0002,151
Estimated insured deposits$230,653,0002,165
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$312,661,0002,173
Deposits held in domestic offices$312,661,0002,173
Individuals, partnerships, and corporations$276,605,0002,176
U.S. Government$526,000177
States and political subdivisions in the U.S.$32,028,0001,720
Commercial banks and other depository institutions in U.S.$3,502,000977
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,280,0001,697
Demand deposits$114,380,0001,448
Nontransaction accounts$162,381,0002,256
Money market deposit accounts (MMDAs)$48,177,0002,159
Other savings deposits (excluding MMDAs)$40,450,0002,079
Total time deposits$73,754,0001,916
Total time and savings deposits$198,281,0002,329
Noninterest-bearing deposits$114,380,0001,594
Interest-bearing deposits$198,281,0002,386
Retail deposits$292,432,0002,150
Estimated insured deposits$227,281,0002,187
IRAs and Keogh plan accounts$1,589,0004,107
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$298,706,0002,218
Deposits held in domestic offices$298,706,0002,218
Individuals, partnerships, and corporations$253,855,0002,301
U.S. Government$655,000169
States and political subdivisions in the U.S.$40,461,0001,445
Commercial banks and other depository institutions in U.S.$3,735,000985
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,088,0001,712
Demand deposits$108,103,0001,463
Nontransaction accounts$155,618,0002,301
Money market deposit accounts (MMDAs)$43,283,0002,250
Other savings deposits (excluding MMDAs)$39,099,0002,088
Total time deposits$73,236,0001,962
Total time and savings deposits$190,603,0002,376
Noninterest-bearing deposits$108,103,0001,633
Interest-bearing deposits$190,603,0002,431
Retail deposits$279,648,0002,194
Estimated insured deposits$217,854,0002,249
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$280,128,0002,235
Deposits held in domestic offices$280,128,0002,235
Individuals, partnerships, and corporations$244,649,0002,258
U.S. Government$656,000168
States and political subdivisions in the U.S.$30,596,0001,714
Commercial banks and other depository institutions in U.S.$4,227,000970
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,499,0001,745
Demand deposits$91,743,0001,492
Nontransaction accounts$155,629,0002,242
Money market deposit accounts (MMDAs)$44,129,0002,148
Other savings deposits (excluding MMDAs)$38,643,0002,017
Total time deposits$72,857,0001,996
Total time and savings deposits$188,385,0002,335
Noninterest-bearing deposits$91,743,0001,694
Interest-bearing deposits$188,385,0002,390
Retail deposits$261,342,0002,202
Estimated insured deposits$211,532,0002,226
IRAs and Keogh plan accounts$1,628,0004,152
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$288,339,0002,146
Deposits held in domestic offices$288,339,0002,146
Individuals, partnerships, and corporations$251,173,0002,161
U.S. Government$623,000171
States and political subdivisions in the U.S.$32,612,0001,588
Commercial banks and other depository institutions in U.S.$3,931,0001,009
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,085,0001,718
Demand deposits$85,195,0001,505
Nontransaction accounts$171,254,0002,107
Money market deposit accounts (MMDAs)$43,936,0002,123
Other savings deposits (excluding MMDAs)$39,894,0001,936
Total time deposits$87,424,0001,785
Total time and savings deposits$203,144,0002,199
Noninterest-bearing deposits$85,195,0001,741
Interest-bearing deposits$203,144,0002,227
Retail deposits$270,077,0002,108
Estimated insured deposits$220,246,0002,130
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$263,559,0002,278
Deposits held in domestic offices$263,559,0002,278
Individuals, partnerships, and corporations$227,575,0002,310
U.S. Government$509,000173
States and political subdivisions in the U.S.$32,024,0001,609
Commercial banks and other depository institutions in U.S.$3,451,0001,070
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,577,0001,872
Demand deposits$75,747,0001,624
Nontransaction accounts$158,982,0002,199
Money market deposit accounts (MMDAs)$35,531,0002,303
Other savings deposits (excluding MMDAs)$36,972,0001,991
Total time deposits$86,479,0001,839
Total time and savings deposits$187,812,0002,313
Noninterest-bearing deposits$75,747,0001,875
Interest-bearing deposits$187,812,0002,346
Retail deposits$245,639,0002,246
Estimated insured deposits$208,837,0002,201
IRAs and Keogh plan accounts$1,905,0004,068
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$236,456,0002,314
Deposits held in domestic offices$236,456,0002,314
Individuals, partnerships, and corporations$203,042,0002,333
U.S. Government$508,000166
States and political subdivisions in the U.S.$29,228,0001,675
Commercial banks and other depository institutions in U.S.$3,678,0001,123
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,384,0001,948
Demand deposits$56,239,0001,693
Nontransaction accounts$154,072,0002,214
Money market deposit accounts (MMDAs)$31,636,0002,353
Other savings deposits (excluding MMDAs)$35,678,0001,926
Total time deposits$86,758,0001,877
Total time and savings deposits$180,217,0002,310
Noninterest-bearing deposits$56,239,0001,954
Interest-bearing deposits$180,217,0002,336
Retail deposits$213,374,0002,307
Estimated insured deposits$191,766,0002,229
IRAs and Keogh plan accounts$01,344
Brokered deposits$4,909,0001,396
Fully insured brokered deposits$4,909,0001,218
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$238,286,0002,293
Deposits held in domestic offices$238,286,0002,293
Individuals, partnerships, and corporations$202,853,0002,330
U.S. Government$520,000165
States and political subdivisions in the U.S.$31,328,0001,549
Commercial banks and other depository institutions in U.S.$3,585,0001,076
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,355,0001,878
Demand deposits$57,908,0001,625
Nontransaction accounts$152,931,0002,223
Money market deposit accounts (MMDAs)$31,304,0002,342
Other savings deposits (excluding MMDAs)$33,548,0001,980
Total time deposits$88,079,0001,869
Total time and savings deposits$180,378,0002,292
Noninterest-bearing deposits$57,908,0001,901
Interest-bearing deposits$180,378,0002,307
Retail deposits$214,909,0002,310
Estimated insured deposits$191,178,0002,218
IRAs and Keogh plan accounts$1,764,0004,220
Brokered deposits$5,507,0001,358
Fully insured brokered deposits$5,507,0001,189
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$240,437,0002,280
Deposits held in domestic offices$240,437,0002,280
Individuals, partnerships, and corporations$198,525,0002,379
U.S. Government$613,000162
States and political subdivisions in the U.S.$37,363,0001,300
Commercial banks and other depository institutions in U.S.$3,936,0001,049
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,067,0001,833
Demand deposits$57,811,0001,631
Nontransaction accounts$154,370,0002,223
Money market deposit accounts (MMDAs)$30,922,0002,361
Other savings deposits (excluding MMDAs)$34,219,0001,962
Total time deposits$89,229,0001,860
Total time and savings deposits$182,626,0002,275
Noninterest-bearing deposits$57,811,0001,925
Interest-bearing deposits$182,626,0002,282
Retail deposits$217,145,0002,278
Estimated insured deposits$192,015,0002,222
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,177,0001,458
Fully insured brokered deposits$5,177,0001,259
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$235,969,0002,294
Deposits held in domestic offices$235,969,0002,294
Individuals, partnerships, and corporations$193,047,0002,415
U.S. Government$572,000165
States and political subdivisions in the U.S.$38,758,0001,299
Commercial banks and other depository institutions in U.S.$3,592,0001,111
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,878,0001,869
Demand deposits$57,394,0001,585
Nontransaction accounts$153,091,0002,226
Money market deposit accounts (MMDAs)$29,571,0002,419
Other savings deposits (excluding MMDAs)$33,380,0002,000
Total time deposits$90,140,0001,829
Total time and savings deposits$178,575,0002,329
Noninterest-bearing deposits$57,394,0001,907
Interest-bearing deposits$178,575,0002,334
Retail deposits$210,455,0002,328
Estimated insured deposits$189,358,0002,240
IRAs and Keogh plan accounts$1,532,0004,467
Brokered deposits$5,957,0001,448
Fully insured brokered deposits$5,957,0001,255
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$242,322,0002,266
Deposits held in domestic offices$242,322,0002,266
Individuals, partnerships, and corporations$206,417,0002,312
U.S. Government$4,596,00067
States and political subdivisions in the U.S.$30,032,0001,606
Commercial banks and other depository institutions in U.S.$1,277,0001,433
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,473,0001,898
Demand deposits$67,234,0001,359
Nontransaction accounts$159,849,0002,189
Money market deposit accounts (MMDAs)$29,504,0002,474
Other savings deposits (excluding MMDAs)$36,884,0001,915
Total time deposits$93,460,0001,773
Total time and savings deposits$175,088,0002,380
Noninterest-bearing deposits$56,239,0001,949
Interest-bearing deposits$186,083,0002,298
Retail deposits$215,141,0002,297
Estimated insured deposits$193,754,0002,211
IRAs and Keogh plan accounts$1,460,0004,560
Brokered deposits$9,105,0001,304
Fully insured brokered deposits$9,105,0001,137
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$233,161,0002,312
Deposits held in domestic offices$233,161,0002,312
Individuals, partnerships, and corporations$198,158,0002,366
U.S. Government$2,820,00093
States and political subdivisions in the U.S.$30,732,0001,561
Commercial banks and other depository institutions in U.S.$1,450,0001,409
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,433,0001,990
Demand deposits$53,337,0001,738
Nontransaction accounts$153,727,0002,214
Money market deposit accounts (MMDAs)$27,627,0002,563
Other savings deposits (excluding MMDAs)$32,960,0002,028
Total time deposits$93,140,0001,738
Total time and savings deposits$179,823,0002,307
Noninterest-bearing deposits$53,337,0002,039
Interest-bearing deposits$179,824,0002,318
Retail deposits$204,266,0002,371
Estimated insured deposits$191,102,0002,210
IRAs and Keogh plan accounts$1,677,0004,474
Brokered deposits$12,138,0001,157
Fully insured brokered deposits$12,138,0001,030
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$238,871,0002,268
Deposits held in domestic offices$238,871,0002,268
Individuals, partnerships, and corporations$200,298,0002,338
U.S. Government$2,761,00092
States and political subdivisions in the U.S.$34,138,0001,408
Commercial banks and other depository institutions in U.S.$1,674,0001,351
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,075,0001,897
Demand deposits$53,976,0001,697
Nontransaction accounts$156,796,0002,200
Money market deposit accounts (MMDAs)$28,223,0002,558
Other savings deposits (excluding MMDAs)$33,843,0002,028
Total time deposits$94,730,0001,714
Total time and savings deposits$184,895,0002,260
Noninterest-bearing deposits$53,976,0002,016
Interest-bearing deposits$184,895,0002,262
Retail deposits$210,674,0002,301
Estimated insured deposits$193,402,0002,201
IRAs and Keogh plan accounts$1,440,0004,682
Brokered deposits$11,738,0001,166
Fully insured brokered deposits$11,738,0001,033
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$233,265,0002,318
Deposits held in domestic offices$233,265,0002,318
Individuals, partnerships, and corporations$195,119,0002,386
U.S. Government$2,980,00089
States and political subdivisions in the U.S.$33,675,0001,409
Commercial banks and other depository institutions in U.S.$1,491,0001,361
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,363,0002,072
Demand deposits$53,586,0001,719
Nontransaction accounts$156,902,0002,186
Money market deposit accounts (MMDAs)$28,054,0002,570
Other savings deposits (excluding MMDAs)$33,852,0002,029
Total time deposits$94,995,0001,693
Total time and savings deposits$179,679,0002,312
Noninterest-bearing deposits$53,586,0002,027
Interest-bearing deposits$179,679,0002,314
Retail deposits$203,732,0002,381
Estimated insured deposits$192,921,0002,208
IRAs and Keogh plan accounts$1,447,0004,734
Brokered deposits$12,776,0001,089
Fully insured brokered deposits$12,776,000986
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$232,281,0002,333
Deposits held in domestic offices$232,281,0002,333
Individuals, partnerships, and corporations$194,321,0002,421
U.S. Government$3,053,00082
States and political subdivisions in the U.S.$33,615,0001,422
Commercial banks and other depository institutions in U.S.$1,292,0001,353
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,871,0002,082
Demand deposits$50,583,0001,819
Nontransaction accounts$155,410,0002,220
Money market deposit accounts (MMDAs)$26,930,0002,691
Other savings deposits (excluding MMDAs)$32,927,0002,091
Total time deposits$95,553,0001,676
Total time and savings deposits$181,698,0002,320
Noninterest-bearing deposits$50,582,0002,123
Interest-bearing deposits$181,699,0002,318
Retail deposits$155,012,0002,918
Estimated insured deposits$190,945,0002,244
IRAs and Keogh plan accounts$1,444,0004,792
Brokered deposits$60,808,000575
Fully insured brokered deposits$60,528,000544
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$230,683,0002,365
Deposits held in domestic offices$230,683,0002,365
Individuals, partnerships, and corporations$191,230,0002,472
U.S. Government$3,112,00072
States and political subdivisions in the U.S.$34,789,0001,405
Commercial banks and other depository institutions in U.S.$1,552,0001,295
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,285,0002,157
Demand deposits$47,555,0001,923
Nontransaction accounts$156,398,0002,223
Money market deposit accounts (MMDAs)$28,388,0002,630
Other savings deposits (excluding MMDAs)$32,196,0002,111
Total time deposits$95,814,0001,673
Total time and savings deposits$183,128,0002,319
Noninterest-bearing deposits$47,555,0002,233
Interest-bearing deposits$183,128,0002,311
Retail deposits$153,777,0002,947
Estimated insured deposits$188,551,0002,274
IRAs and Keogh plan accounts$1,515,0004,818
Brokered deposits$60,711,000559
Fully insured brokered deposits$60,432,000529
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$241,690,0002,278
Deposits held in domestic offices$241,690,0002,278
Individuals, partnerships, and corporations$193,652,0002,444
U.S. Government$2,775,00086
States and political subdivisions in the U.S.$44,187,0001,076
Commercial banks and other depository institutions in U.S.$1,076,0001,444
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,736,0001,808
Demand deposits$59,618,0001,505
Nontransaction accounts$155,954,0002,251
Money market deposit accounts (MMDAs)$28,151,0002,671
Other savings deposits (excluding MMDAs)$32,419,0002,112
Total time deposits$95,384,0001,700
Total time and savings deposits$182,072,0002,338
Noninterest-bearing deposits$59,618,0001,879
Interest-bearing deposits$182,072,0002,320
Retail deposits$165,105,0002,799
Estimated insured deposits$189,280,0002,270
IRAs and Keogh plan accounts$2,139,0004,550
Brokered deposits$60,421,000546
Fully insured brokered deposits$60,142,000523
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$238,300,0002,296
Deposits held in domestic offices$238,300,0002,296
Individuals, partnerships, and corporations$200,708,0002,383
U.S. Government$3,101,00082
States and political subdivisions in the U.S.$32,625,0001,416
Commercial banks and other depository institutions in U.S.$1,866,0001,278
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,980,0002,125
Demand deposits$51,117,0001,759
Nontransaction accounts$164,320,0002,176
Money market deposit accounts (MMDAs)$26,345,0002,755
Other savings deposits (excluding MMDAs)$32,029,0002,130
Total time deposits$105,946,0001,552
Total time and savings deposits$187,183,0002,290
Noninterest-bearing deposits$51,117,0002,094
Interest-bearing deposits$187,183,0002,276
Retail deposits$152,001,0002,983
Estimated insured deposits$199,367,0002,175
IRAs and Keogh plan accounts$2,150,0004,583
Brokered deposits$70,631,000486
Fully insured brokered deposits$70,351,000467
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$241,345,0002,296
Deposits held in domestic offices$241,345,0002,296
Individuals, partnerships, and corporations$203,323,0002,386
U.S. Government$4,480,00076
States and political subdivisions in the U.S.$31,563,0001,446
Commercial banks and other depository institutions in U.S.$1,979,0001,285
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,177,0002,051
Demand deposits$49,975,0001,793
Nontransaction accounts$164,168,0002,208
Money market deposit accounts (MMDAs)$26,983,0002,753
Other savings deposits (excluding MMDAs)$33,753,0002,081
Total time deposits$103,432,0001,577
Total time and savings deposits$191,370,0002,274
Noninterest-bearing deposits$49,976,0002,149
Interest-bearing deposits$191,369,0002,268
Retail deposits$158,100,0002,927
Estimated insured deposits$196,923,0002,211
IRAs and Keogh plan accounts$2,478,0004,497
Brokered deposits$67,358,000481
Fully insured brokered deposits$67,079,000453
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$229,645,0002,378
Deposits held in domestic offices$229,645,0002,378
Individuals, partnerships, and corporations$188,191,0002,527
U.S. Government$6,869,00065
States and political subdivisions in the U.S.$32,421,0001,427
Commercial banks and other depository institutions in U.S.$2,164,0001,266
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,492,0002,195
Demand deposits$47,815,0001,874
Nontransaction accounts$159,153,0002,236
Money market deposit accounts (MMDAs)$24,955,0002,869
Other savings deposits (excluding MMDAs)$30,325,0002,181
Total time deposits$103,872,0001,568
Total time and savings deposits$181,830,0002,353
Noninterest-bearing deposits$47,815,0002,218
Interest-bearing deposits$181,830,0002,352
Retail deposits$146,931,0003,076
Estimated insured deposits$192,081,0002,252
IRAs and Keogh plan accounts$1,995,0004,786
Brokered deposits$67,111,000469
Fully insured brokered deposits$66,832,000446
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$272,455,0002,052
Deposits held in domestic offices$272,455,0002,052
Individuals, partnerships, and corporations$204,156,0002,356
U.S. Government$2,906,00091
States and political subdivisions in the U.S.$61,997,000769
Commercial banks and other depository institutions in U.S.$3,396,0001,134
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,136,0001,626
Demand deposits$63,919,0001,334
Nontransaction accounts$182,319,0002,039
Money market deposit accounts (MMDAs)$21,552,0003,079
Other savings deposits (excluding MMDAs)$31,824,0002,109
Total time deposits$128,943,0001,272
Total time and savings deposits$208,536,0002,106
Noninterest-bearing deposits$63,919,0001,725
Interest-bearing deposits$208,536,0002,067
Retail deposits$165,495,0002,834
Estimated insured deposits$217,821,0002,005
IRAs and Keogh plan accounts$2,119,0004,782
Brokered deposits$91,917,000384
Fully insured brokered deposits$91,098,000360
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$254,531,0002,170
Deposits held in domestic offices$254,531,0002,170
Individuals, partnerships, and corporations$197,016,0002,423
U.S. Government$2,793,00090
States and political subdivisions in the U.S.$52,112,000900
Commercial banks and other depository institutions in U.S.$2,610,0001,230
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,725,0002,102
Demand deposits$50,908,0001,661
Nontransaction accounts$182,806,0002,037
Money market deposit accounts (MMDAs)$22,514,0003,021
Other savings deposits (excluding MMDAs)$30,475,0002,168
Total time deposits$129,818,0001,269
Total time and savings deposits$203,623,0002,151
Noninterest-bearing deposits$50,908,0002,045
Interest-bearing deposits$203,623,0002,110
Retail deposits$146,998,0003,056
Estimated insured deposits$189,403,0002,280
IRAs and Keogh plan accounts$2,099,0004,848
Brokered deposits$92,767,000369
Fully insured brokered deposits$91,947,000350
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$263,051,0002,112
Deposits held in domestic offices$263,051,0002,112
Individuals, partnerships, and corporations$206,046,0002,345
U.S. Government$2,619,00095
States and political subdivisions in the U.S.$51,436,000927
Commercial banks and other depository institutions in U.S.$2,950,0001,195
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,506,0001,986
Demand deposits$53,468,0001,580
Nontransaction accounts$187,545,0002,012
Money market deposit accounts (MMDAs)$26,451,0002,816
Other savings deposits (excluding MMDAs)$31,123,0002,147
Total time deposits$129,971,0001,256
Total time and savings deposits$209,583,0002,111
Noninterest-bearing deposits$53,468,0001,960
Interest-bearing deposits$209,583,0002,057
Retail deposits$154,801,0002,969
Estimated insured deposits$217,645,0002,000
IRAs and Keogh plan accounts$2,241,0004,801
Brokered deposits$93,259,000359
Fully insured brokered deposits$92,439,000342
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$254,923,0002,168
Deposits held in domestic offices$254,923,0002,168
Individuals, partnerships, and corporations$199,566,0002,414
U.S. Government$2,720,00087
States and political subdivisions in the U.S.$49,551,000922
Commercial banks and other depository institutions in U.S.$3,086,0001,194
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,063,0002,295
Demand deposits$45,106,0001,919
Nontransaction accounts$188,860,0001,989
Money market deposit accounts (MMDAs)$25,330,0002,882
Other savings deposits (excluding MMDAs)$30,144,0002,154
Total time deposits$133,385,0001,223
Total time and savings deposits$209,817,0002,107
Noninterest-bearing deposits$45,106,0002,272
Interest-bearing deposits$209,817,0002,055
Retail deposits$143,873,0003,119
Estimated insured deposits$218,135,0001,993
IRAs and Keogh plan accounts$2,089,0004,933
Brokered deposits$95,651,000345
Fully insured brokered deposits$94,831,000324
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$258,839,0002,134
Deposits held in domestic offices$258,839,0002,134
Individuals, partnerships, and corporations$200,883,0002,384
U.S. Government$2,588,00093
States and political subdivisions in the U.S.$52,029,000875
Commercial banks and other depository institutions in U.S.$3,339,0001,162
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,737,0002,053
Demand deposits$47,894,0001,726
Nontransaction accounts$188,102,0002,016
Money market deposit accounts (MMDAs)$24,397,0002,962
Other savings deposits (excluding MMDAs)$30,345,0002,144
Total time deposits$133,358,0001,250
Total time and savings deposits$210,945,0002,087
Noninterest-bearing deposits$47,894,0002,123
Interest-bearing deposits$210,945,0002,037
Retail deposits$148,367,0003,052
Estimated insured deposits$216,466,0002,003
IRAs and Keogh plan accounts$1,400,0005,421
Brokered deposits$94,754,000340
Fully insured brokered deposits$93,934,000317
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$254,146,0002,157
Deposits held in domestic offices$254,146,0002,156
Individuals, partnerships, and corporations$198,343,0002,405
U.S. Government$2,823,00083
States and political subdivisions in the U.S.$49,155,000926
Commercial banks and other depository institutions in U.S.$3,825,0001,127
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,343,0002,325
Demand deposits$44,209,0001,849
Nontransaction accounts$191,803,0002,009
Money market deposit accounts (MMDAs)$29,905,0002,669
Other savings deposits (excluding MMDAs)$30,685,0002,135
Total time deposits$131,214,0001,284
Total time and savings deposits$209,937,0002,117
Noninterest-bearing deposits$44,209,0002,216
Interest-bearing deposits$209,937,0002,060
Retail deposits$146,931,0003,090
Estimated insured deposits$217,954,0002,011
IRAs and Keogh plan accounts$1,503,0005,427
Brokered deposits$95,522,000329
Fully insured brokered deposits$94,701,000314
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$256,194,0002,159
Deposits held in domestic offices$256,194,0002,159
Individuals, partnerships, and corporations$199,020,0002,422
U.S. Government$3,808,00076
States and political subdivisions in the U.S.$49,821,000916
Commercial banks and other depository institutions in U.S.$3,545,0001,176
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,738,0002,215
Demand deposits$45,189,0001,769
Nontransaction accounts$190,456,0002,028
Money market deposit accounts (MMDAs)$26,507,0002,882
Other savings deposits (excluding MMDAs)$30,401,0002,151
Total time deposits$133,549,0001,282
Total time and savings deposits$211,005,0002,140
Noninterest-bearing deposits$45,189,0002,172
Interest-bearing deposits$211,005,0002,080
Retail deposits$147,517,0003,107
Estimated insured deposits$219,209,0002,021
IRAs and Keogh plan accounts$1,628,0005,408
Brokered deposits$96,992,000319
Fully insured brokered deposits$96,172,000302
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$256,465,0002,148
Deposits held in domestic offices$256,465,0002,147
Individuals, partnerships, and corporations$199,854,0002,411
U.S. Government$4,134,00071
States and political subdivisions in the U.S.$48,824,000911
Commercial banks and other depository institutions in U.S.$3,653,0001,158
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,003,0002,337
Demand deposits$42,410,0001,905
Nontransaction accounts$194,462,0001,996
Money market deposit accounts (MMDAs)$27,997,0002,809
Other savings deposits (excluding MMDAs)$29,988,0002,123
Total time deposits$136,477,0001,254
Total time and savings deposits$214,055,0002,111
Noninterest-bearing deposits$42,410,0002,290
Interest-bearing deposits$214,055,0002,041
Retail deposits$146,215,0003,140
Estimated insured deposits$219,849,0001,994
IRAs and Keogh plan accounts$1,697,0005,454
Brokered deposits$98,309,000300
Fully insured brokered deposits$97,489,000286
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$247,613,0002,216
Deposits held in domestic offices$247,613,0002,215
Individuals, partnerships, and corporations$193,125,0002,494
U.S. Government$1,998,000119
States and political subdivisions in the U.S.$49,100,000866
Commercial banks and other depository institutions in U.S.$3,390,0001,192
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,583,0002,112
Demand deposits$46,043,0001,652
Nontransaction accounts$182,030,0002,117
Money market deposit accounts (MMDAs)$27,203,0002,886
Other savings deposits (excluding MMDAs)$29,870,0002,130
Total time deposits$124,957,0001,405
Total time and savings deposits$201,570,0002,227
Noninterest-bearing deposits$44,593,0002,142
Interest-bearing deposits$203,020,0002,158
Retail deposits$149,529,0003,091
Estimated insured deposits$209,125,0002,108
IRAs and Keogh plan accounts$1,700,0005,525
Brokered deposits$85,890,000309
Fully insured brokered deposits$85,082,000292
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$256,992,0002,135
Deposits held in domestic offices$256,992,0002,134
Individuals, partnerships, and corporations$195,444,0002,471
U.S. Government$1,998,000116
States and political subdivisions in the U.S.$57,051,000727
Commercial banks and other depository institutions in U.S.$2,499,0001,286
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,502,0002,132
Demand deposits$46,630,0001,616
Nontransaction accounts$192,490,0002,039
Money market deposit accounts (MMDAs)$26,533,0002,938
Other savings deposits (excluding MMDAs)$29,877,0002,130
Total time deposits$136,080,0001,287
Total time and savings deposits$210,362,0002,147
Noninterest-bearing deposits$51,398,0001,882
Interest-bearing deposits$205,594,0002,130
Retail deposits$148,112,0003,124
Estimated insured deposits$220,959,0002,007
IRAs and Keogh plan accounts$2,600,0005,065
Brokered deposits$96,709,000275
Fully insured brokered deposits$95,889,000261
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$258,890,0002,131
Deposits held in domestic offices$258,890,0002,131
Individuals, partnerships, and corporations$204,079,0002,395
U.S. Government$01,317
States and political subdivisions in the U.S.$53,444,000790
Commercial banks and other depository institutions in U.S.$1,367,0001,553
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,805,0001,992
Demand deposits$46,915,0001,565
Nontransaction accounts$191,085,0002,069
Money market deposit accounts (MMDAs)$26,669,0002,963
Other savings deposits (excluding MMDAs)$29,880,0002,151
Total time deposits$134,536,0001,324
Total time and savings deposits$211,975,0002,168
Noninterest-bearing deposits$50,690,0001,870
Interest-bearing deposits$208,200,0002,127
Retail deposits$151,951,0003,095
Estimated insured deposits$218,848,0002,035
IRAs and Keogh plan accounts$2,910,0004,941
Brokered deposits$94,780,000277
Fully insured brokered deposits$93,960,000264
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$260,856,0002,112
Deposits held in domestic offices$260,856,0002,111
Individuals, partnerships, and corporations$201,206,0002,406
U.S. Government$01,474
States and political subdivisions in the U.S.$57,109,000716
Commercial banks and other depository institutions in U.S.$2,541,0001,283
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,619,0002,174
Demand deposits$44,950,0001,616
Nontransaction accounts$198,237,0002,011
Money market deposit accounts (MMDAs)$24,778,0003,080
Other savings deposits (excluding MMDAs)$29,646,0002,123
Total time deposits$143,813,0001,248
Total time and savings deposits$215,906,0002,116
Noninterest-bearing deposits$48,988,0001,911
Interest-bearing deposits$211,868,0002,091
Retail deposits$144,708,0003,208
Estimated insured deposits$224,719,0001,974
IRAs and Keogh plan accounts$3,088,0004,897
Brokered deposits$103,755,000248
Fully insured brokered deposits$102,935,000235
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$250,816,0002,169
Deposits held in domestic offices$250,816,0002,168
Individuals, partnerships, and corporations$200,206,0002,412
U.S. Government$01,406
States and political subdivisions in the U.S.$47,088,000841
Commercial banks and other depository institutions in U.S.$3,522,0001,146
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,901,0002,117
Demand deposits$43,714,0001,602
Nontransaction accounts$188,915,0002,089
Money market deposit accounts (MMDAs)$27,831,0002,914
Other savings deposits (excluding MMDAs)$29,709,0002,121
Total time deposits$131,375,0001,402
Total time and savings deposits$207,102,0002,199
Noninterest-bearing deposits$46,297,0001,984
Interest-bearing deposits$204,519,0002,143
Retail deposits$147,272,0003,181
Estimated insured deposits$212,549,0002,087
IRAs and Keogh plan accounts$2,449,0005,342
Brokered deposits$91,153,000267
Fully insured brokered deposits$90,333,000256
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$241,513,0002,231
Deposits held in domestic offices$241,513,0002,230
Individuals, partnerships, and corporations$191,083,0002,527
U.S. Government$01,377
States and political subdivisions in the U.S.$46,399,000847
Commercial banks and other depository institutions in U.S.$4,031,0001,106
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,560,0002,057
Demand deposits$44,237,0001,550
Nontransaction accounts$178,953,0002,181
Money market deposit accounts (MMDAs)$27,629,0002,919
Other savings deposits (excluding MMDAs)$28,595,0002,166
Total time deposits$122,729,0001,541
Total time and savings deposits$197,276,0002,289
Noninterest-bearing deposits$48,474,0001,843
Interest-bearing deposits$193,039,0002,274
Retail deposits$147,118,0003,178
Estimated insured deposits$204,652,0002,170
IRAs and Keogh plan accounts$2,940,0005,065
Brokered deposits$82,004,000292
Fully insured brokered deposits$81,184,000278
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$227,902,0002,411
Deposits held in domestic offices$227,902,0002,411
Individuals, partnerships, and corporations$186,412,0002,616
U.S. Government$01,424
States and political subdivisions in the U.S.$38,205,0001,039
Commercial banks and other depository institutions in U.S.$3,285,0001,193
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,998,0002,036
Demand deposits$41,758,0001,621
Nontransaction accounts$163,904,0002,367
Money market deposit accounts (MMDAs)$26,340,0003,033
Other savings deposits (excluding MMDAs)$29,372,0002,137
Total time deposits$108,193,0001,796
Total time and savings deposits$186,144,0002,447
Noninterest-bearing deposits$46,191,0001,928
Interest-bearing deposits$181,711,0002,455
Retail deposits$148,595,0003,204
Estimated insured deposits$190,279,0002,375
IRAs and Keogh plan accounts$2,745,0005,226
Brokered deposits$67,253,000337
Fully insured brokered deposits$66,432,000323
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$252,219,0002,176
Deposits held in domestic offices$252,219,0002,176
Individuals, partnerships, and corporations$203,200,0002,410
U.S. Government$01,583
States and political subdivisions in the U.S.$43,948,000888
Commercial banks and other depository institutions in U.S.$5,071,0001,001
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,101,0002,154
Demand deposits$41,947,0001,660
Nontransaction accounts$191,118,0002,109
Money market deposit accounts (MMDAs)$28,575,0002,863
Other savings deposits (excluding MMDAs)$27,940,0002,157
Total time deposits$134,603,0001,437
Total time and savings deposits$210,272,0002,203
Noninterest-bearing deposits$46,298,0001,951
Interest-bearing deposits$205,921,0002,166
Retail deposits$146,264,0003,231
Estimated insured deposits$224,255,0002,116
IRAs and Keogh plan accounts$2,058,0005,690
Brokered deposits$93,089,000253
Fully insured brokered deposits$92,096,000243
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$263,039,0002,098
Deposits held in domestic offices$263,039,0002,098
Individuals, partnerships, and corporations$210,855,0002,322
U.S. Government$01,457
States and political subdivisions in the U.S.$48,114,000795
Commercial banks and other depository institutions in U.S.$4,070,0001,114
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,913,0001,750
Demand deposits$44,330,0001,406
Nontransaction accounts$196,126,0002,106
Money market deposit accounts (MMDAs)$29,162,0002,840
Other savings deposits (excluding MMDAs)$28,897,0002,106
Total time deposits$138,068,0001,454
Total time and savings deposits$218,709,0002,144
Noninterest-bearing deposits$50,165,0001,717
Interest-bearing deposits$212,874,0002,117
Retail deposits$153,634,0003,078
Estimated insured deposits$232,241,0002,046
IRAs and Keogh plan accounts$2,114,0005,739
Brokered deposits$95,786,000246
Fully insured brokered deposits$94,792,000237
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$245,224,0002,218
Deposits held in domestic offices$245,224,0002,218
Individuals, partnerships, and corporations$197,473,0002,453
U.S. Government$01,535
States and political subdivisions in the U.S.$45,328,000819
Commercial banks and other depository institutions in U.S.$2,423,0001,372
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,587,0001,690
Demand deposits$47,082,0001,276
Nontransaction accounts$176,637,0002,268
Money market deposit accounts (MMDAs)$28,183,0002,885
Other savings deposits (excluding MMDAs)$28,577,0002,112
Total time deposits$119,877,0001,718
Total time and savings deposits$198,142,0002,313
Noninterest-bearing deposits$53,996,0001,557
Interest-bearing deposits$191,229,0002,327
Retail deposits$154,889,0003,041
Estimated insured deposits$217,831,0002,156
IRAs and Keogh plan accounts$2,202,0005,728
Brokered deposits$76,828,000302
Fully insured brokered deposits$75,835,000296
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$254,540,0002,155
Deposits held in domestic offices$254,540,0002,155
Individuals, partnerships, and corporations$204,054,0002,414
U.S. Government$01,579
States and political subdivisions in the U.S.$47,481,000796
Commercial banks and other depository institutions in U.S.$3,005,0001,267
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,738,0001,612
Demand deposits$46,080,0001,265
Nontransaction accounts$183,802,0002,224
Money market deposit accounts (MMDAs)$35,166,0002,528
Other savings deposits (excluding MMDAs)$28,501,0002,110
Total time deposits$120,135,0001,748
Total time and savings deposits$208,460,0002,257
Noninterest-bearing deposits$55,151,0001,500
Interest-bearing deposits$199,390,0002,278
Retail deposits$165,173,0002,938
Estimated insured deposits$221,799,0002,154
IRAs and Keogh plan accounts$2,320,0005,692
Brokered deposits$78,683,000308
Fully insured brokered deposits$77,690,000296
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$260,846,0002,087
Deposits held in domestic offices$260,846,0002,086
Individuals, partnerships, and corporations$208,383,0002,348
U.S. Government$01,780
States and political subdivisions in the U.S.$49,626,000719
Commercial banks and other depository institutions in U.S.$2,837,0001,204
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,053,0001,713
Demand deposits$42,236,0001,351
Nontransaction accounts$195,793,0002,114
Money market deposit accounts (MMDAs)$31,277,0002,684
Other savings deposits (excluding MMDAs)$27,638,0002,083
Total time deposits$136,878,0001,577
Total time and savings deposits$218,610,0002,131
Noninterest-bearing deposits$51,556,0001,540
Interest-bearing deposits$209,290,0002,155
Retail deposits$154,639,0003,042
Estimated insured deposits$232,145,0002,025
IRAs and Keogh plan accounts$2,298,0005,732
Brokered deposits$95,576,000262
Fully insured brokered deposits$94,543,000250
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$262,736,0002,068
Deposits held in domestic offices$262,736,0002,067
Individuals, partnerships, and corporations$210,042,0002,308
U.S. Government$01,652
States and political subdivisions in the U.S.$46,823,000736
Commercial banks and other depository institutions in U.S.$5,871,000920
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,345,0001,557
Demand deposits$42,428,0001,271
Nontransaction accounts$196,391,0002,114
Money market deposit accounts (MMDAs)$34,643,0002,505
Other savings deposits (excluding MMDAs)$27,881,0002,047
Total time deposits$133,866,0001,653
Total time and savings deposits$220,308,0002,121
Noninterest-bearing deposits$50,432,0001,506
Interest-bearing deposits$212,304,0002,135
Retail deposits$159,514,0002,945
Estimated insured deposits$231,658,0002,021
IRAs and Keogh plan accounts$2,342,0005,740
Brokered deposits$91,605,000279
Fully insured brokered deposits$90,431,000264
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$271,940,0001,991
Deposits held in domestic offices$271,940,0001,991
Individuals, partnerships, and corporations$215,662,0002,250
U.S. Government$01,633
States and political subdivisions in the U.S.$48,960,000688
Commercial banks and other depository institutions in U.S.$7,318,000840
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,357,0001,366
Demand deposits$48,699,0001,015
Nontransaction accounts$200,583,0002,115
Money market deposit accounts (MMDAs)$38,436,0002,296
Other savings deposits (excluding MMDAs)$27,723,0002,052
Total time deposits$134,424,0001,683
Total time and savings deposits$223,241,0002,096
Noninterest-bearing deposits$57,177,0001,293
Interest-bearing deposits$214,764,0002,116
Retail deposits$169,248,0002,811
Estimated insured deposits$235,812,0001,973
IRAs and Keogh plan accounts$2,295,0005,813
Brokered deposits$93,033,000289
Fully insured brokered deposits$89,967,000283
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$256,613,0002,114
Deposits held in domestic offices$256,613,0002,112
Individuals, partnerships, and corporations$210,066,0002,338
U.S. Government$01,643
States and political subdivisions in the U.S.$39,136,000908
Commercial banks and other depository institutions in U.S.$7,411,000855
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,953,0001,478
Demand deposits$41,467,0001,191
Nontransaction accounts$189,660,0002,226
Money market deposit accounts (MMDAs)$30,889,0002,692
Other savings deposits (excluding MMDAs)$28,154,0002,041
Total time deposits$130,617,0001,791
Total time and savings deposits$215,146,0002,214
Noninterest-bearing deposits$44,056,0001,614
Interest-bearing deposits$212,558,0002,174
Retail deposits$159,265,0002,987
Estimated insured deposits$224,920,0002,092
IRAs and Keogh plan accounts$2,316,0005,833
Brokered deposits$88,222,000326
Fully insured brokered deposits$84,625,000322
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$272,270,0001,996
Deposits held in domestic offices$272,270,0001,995
Individuals, partnerships, and corporations$215,814,0002,258
U.S. Government$02,902
States and political subdivisions in the U.S.$49,932,000674
Commercial banks and other depository institutions in U.S.$6,524,000898
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,248,0001,241
Demand deposits$48,073,000948
Nontransaction accounts$199,022,0002,158
Money market deposit accounts (MMDAs)$31,190,0002,637
Other savings deposits (excluding MMDAs)$27,411,0002,022
Total time deposits$140,421,0001,710
Total time and savings deposits$224,197,0002,122
Noninterest-bearing deposits$48,308,0001,420
Interest-bearing deposits$223,962,0002,067
Retail deposits$164,632,0002,867
Estimated insured deposits$238,626,0001,965
IRAs and Keogh plan accounts$2,336,0005,866
Brokered deposits$102,405,000294
Fully insured brokered deposits$96,185,000294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$264,832,0002,068
Deposits held in domestic offices$264,832,0002,065
Individuals, partnerships, and corporations$222,125,0002,223
U.S. Government$18,0001,049
States and political subdivisions in the U.S.$35,281,000978
Commercial banks and other depository institutions in U.S.$7,408,000859
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,305,0001,115
Demand deposits$48,120,000912
Nontransaction accounts$190,527,0002,266
Money market deposit accounts (MMDAs)$25,034,0003,018
Other savings deposits (excluding MMDAs)$27,747,0002,015
Total time deposits$137,746,0001,794
Total time and savings deposits$216,712,0002,229
Noninterest-bearing deposits$48,134,0001,417
Interest-bearing deposits$216,698,0002,177
Retail deposits$161,699,0002,912
Estimated insured deposits$220,581,0002,059
IRAs and Keogh plan accounts$2,401,0005,895
Brokered deposits$97,962,000331
Fully insured brokered deposits$91,662,000341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$246,811,0002,209
Deposits held in domestic offices$246,811,0002,207
Individuals, partnerships, and corporations$204,811,0002,404
U.S. Government$28,000879
States and political subdivisions in the U.S.$33,967,0001,012
Commercial banks and other depository institutions in U.S.$8,005,000835
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,458,0001,012
Demand deposits$55,021,000749
Nontransaction accounts$167,353,0002,529
Money market deposit accounts (MMDAs)$25,584,0002,979
Other savings deposits (excluding MMDAs)$27,887,0002,015
Total time deposits$113,883,0002,226
Total time and savings deposits$191,790,0002,459
Noninterest-bearing deposits$56,886,0001,185
Interest-bearing deposits$189,925,0002,449
Retail deposits$168,787,0002,808
Estimated insured deposits$198,138,0002,304
IRAs and Keogh plan accounts$2,597,0005,778
Brokered deposits$65,772,000509
Fully insured brokered deposits$65,772,000475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$240,749,0002,294
Deposits held in domestic offices$240,749,0002,292
Individuals, partnerships, and corporations$198,001,0002,524
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$37,884,000945
Commercial banks and other depository institutions in U.S.$4,849,0001,032
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,569,0001,254
Demand deposits$41,407,0001,036
Nontransaction accounts$173,180,0002,508
Money market deposit accounts (MMDAs)$22,382,0003,205
Other savings deposits (excluding MMDAs)$27,552,0002,016
Total time deposits$123,246,0002,128
Total time and savings deposits$199,342,0002,437
Noninterest-bearing deposits$46,554,0001,421
Interest-bearing deposits$194,195,0002,456
Retail deposits$156,921,0003,032
Estimated insured deposits$201,922,0002,314
IRAs and Keogh plan accounts$2,515,0005,859
Brokered deposits$69,582,000529
Fully insured brokered deposits$69,582,000503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$227,819,0002,418
Deposits held in domestic offices$227,819,0002,416
Individuals, partnerships, and corporations$173,407,0002,852
U.S. Government$15,0001,821
States and political subdivisions in the U.S.$29,618,0001,165
Commercial banks and other depository institutions in U.S.$24,779,000387
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,106,0001,319
Demand deposits$40,390,0001,086
Nontransaction accounts$161,713,0002,639
Money market deposit accounts (MMDAs)$21,934,0003,196
Other savings deposits (excluding MMDAs)$27,215,0002,010
Total time deposits$112,564,0002,325
Total time and savings deposits$187,429,0002,558
Noninterest-bearing deposits$41,029,0001,605
Interest-bearing deposits$186,790,0002,529
Retail deposits$139,271,0003,019
Estimated insured deposits$214,680,0002,183
IRAs and Keogh plan accounts$2,335,0005,976
Brokered deposits$53,288,000680
Fully insured brokered deposits$53,288,000552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$219,289,0002,480
Deposits held in domestic offices$219,289,0002,478
Individuals, partnerships, and corporations$184,778,0002,657
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$28,468,0001,133
Commercial banks and other depository institutions in U.S.$6,030,000945
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,491,0001,141
Demand deposits$42,745,000939
Nontransaction accounts$151,798,0002,800
Money market deposit accounts (MMDAs)$20,018,0003,337
Other savings deposits (excluding MMDAs)$31,599,0001,857
Total time deposits$100,181,0002,650
Total time and savings deposits$176,544,0002,686
Noninterest-bearing deposits$43,732,0001,467
Interest-bearing deposits$175,558,0002,672
Retail deposits$143,580,0002,919
Estimated insured deposits$132,980,0003,381
IRAs and Keogh plan accounts$2,316,0006,014
Brokered deposits$44,872,000858
Fully insured brokered deposits$44,872,000686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$222,140,0002,441
Deposits held in domestic offices$222,140,0002,439
Individuals, partnerships, and corporations$182,097,0002,694
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$38,574,000851
Commercial banks and other depository institutions in U.S.$1,465,0001,689
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,526,0001,154
Demand deposits$43,102,000958
Nontransaction accounts$153,614,0002,775
Money market deposit accounts (MMDAs)$20,191,0003,247
Other savings deposits (excluding MMDAs)$30,510,0001,886
Total time deposits$102,914,0002,602
Total time and savings deposits$179,038,0002,654
Noninterest-bearing deposits$43,824,0001,468
Interest-bearing deposits$178,316,0002,625
Retail deposits$144,514,0002,910
Estimated insured deposits$114,644,0003,386
IRAs and Keogh plan accounts$2,385,0005,972
Brokered deposits$37,801,0001,024
Fully insured brokered deposits$37,801,000851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$223,381,0002,422
Deposits held in domestic offices$223,381,0002,419
Individuals, partnerships, and corporations$185,047,0002,651
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$36,424,000924
Commercial banks and other depository institutions in U.S.$1,904,0001,565
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,033,0001,176
Demand deposits$39,912,0001,021
Nontransaction accounts$157,348,0002,724
Money market deposit accounts (MMDAs)$21,822,0003,044
Other savings deposits (excluding MMDAs)$30,863,0001,849
Total time deposits$104,663,0002,598
Total time and savings deposits$183,469,0002,592
Noninterest-bearing deposits$40,766,0001,560
Interest-bearing deposits$182,615,0002,576
Retail deposits$144,750,0002,902
Estimated insured deposits$118,663,0003,271
IRAs and Keogh plan accounts$2,429,0005,873
Brokered deposits$37,188,0001,104
Fully insured brokered deposits$37,188,000932
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$216,871,0002,449
Deposits held in domestic offices$216,871,0002,447
Individuals, partnerships, and corporations$182,705,0002,623
U.S. Government$11,0002,398
States and political subdivisions in the U.S.$33,158,000989
Commercial banks and other depository institutions in U.S.$997,0001,800
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,709,0001,191
Demand deposits$38,730,0001,079
Nontransaction accounts$153,162,0002,716
Money market deposit accounts (MMDAs)$23,843,0002,797
Other savings deposits (excluding MMDAs)$28,324,0001,897
Total time deposits$100,995,0002,632
Total time and savings deposits$178,141,0002,597
Noninterest-bearing deposits$39,523,0001,609
Interest-bearing deposits$177,348,0002,581
Retail deposits$141,752,0002,911
Estimated insured deposits$117,368,0003,276
IRAs and Keogh plan accounts$2,309,0005,896
Brokered deposits$38,113,0001,079
Fully insured brokered deposits$38,113,000975
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$221,445,0002,362
Deposits held in domestic offices$221,445,0002,358
Individuals, partnerships, and corporations$181,924,0002,615
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$37,578,000825
Commercial banks and other depository institutions in U.S.$1,934,0001,385
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,948,000939
Demand deposits$47,633,000808
Nontransaction accounts$150,497,0002,729
Money market deposit accounts (MMDAs)$29,689,0002,455
Other savings deposits (excluding MMDAs)$29,734,0001,859
Total time deposits$91,074,0002,820
Total time and savings deposits$173,812,0002,630
Noninterest-bearing deposits$48,574,0001,294
Interest-bearing deposits$172,872,0002,604
Retail deposits$159,048,0002,611
Estimated insured deposits$122,142,0003,129
IRAs and Keogh plan accounts$2,341,0005,847
Brokered deposits$24,849,0001,259
Fully insured brokered deposits$24,849,0001,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$219,575,0002,370
Deposits held in domestic offices$219,575,0002,366
Individuals, partnerships, and corporations$197,932,0002,424
U.S. Government$179,000390
States and political subdivisions in the U.S.$20,747,0001,497
Commercial banks and other depository institutions in U.S.$717,0001,851
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,092,0001,058
Demand deposits$42,362,000976
Nontransaction accounts$152,483,0002,706
Money market deposit accounts (MMDAs)$33,269,0002,272
Other savings deposits (excluding MMDAs)$29,777,0001,875
Total time deposits$89,437,0002,816
Total time and savings deposits$177,213,0002,589
Noninterest-bearing deposits$43,914,0001,474
Interest-bearing deposits$175,661,0002,570
Retail deposits$159,372,0002,604
Estimated insured deposits$129,347,0002,939
IRAs and Keogh plan accounts$2,364,0005,836
Brokered deposits$24,772,0001,048
Fully insured brokered deposits$24,772,000953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$221,945,0002,356
Deposits held in domestic offices$221,945,0002,353
Individuals, partnerships, and corporations$205,653,0002,349
U.S. Government$179,000392
States and political subdivisions in the U.S.$14,516,0002,067
Commercial banks and other depository institutions in U.S.$1,597,0001,402
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,190,0001,094
Demand deposits$41,989,000971
Nontransaction accounts$156,755,0002,637
Money market deposit accounts (MMDAs)$32,206,0002,331
Other savings deposits (excluding MMDAs)$31,854,0001,788
Total time deposits$92,695,0002,744
Total time and savings deposits$179,956,0002,560
Noninterest-bearing deposits$41,989,0001,496
Interest-bearing deposits$179,956,0002,520
Retail deposits$164,568,0002,509
Estimated insured deposits$139,205,0002,748
IRAs and Keogh plan accounts$2,521,0005,688
Brokered deposits$26,903,000928
Fully insured brokered deposits$25,310,000882
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$172,411,0002,960
Deposits held in domestic offices$172,411,0002,958
Individuals, partnerships, and corporations$156,280,0002,988
U.S. Government$140,000670
States and political subdivisions in the U.S.$13,210,0002,195
Commercial banks and other depository institutions in U.S.$2,781,0001,013
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,685,0001,806
Demand deposits$29,687,0001,614
Nontransaction accounts$123,726,0003,125
Money market deposit accounts (MMDAs)$22,557,0002,895
Other savings deposits (excluding MMDAs)$26,694,0001,927
Total time deposits$74,475,0003,294
Total time and savings deposits$142,724,0003,072
Noninterest-bearing deposits$29,904,0002,136
Interest-bearing deposits$142,507,0003,051
Retail deposits$121,335,0003,264
Estimated insured deposits$98,471,0003,651
IRAs and Keogh plan accounts$1,592,0006,512
Brokered deposits$21,116,0001,064
Fully insured brokered deposits$21,116,000974
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$183,698,0002,759
Deposits held in domestic offices$183,698,0002,756
Individuals, partnerships, and corporations$159,157,0002,905
U.S. Government$03,924
States and political subdivisions in the U.S.$20,579,0001,378
Commercial banks and other depository institutions in U.S.$3,962,000808
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,374,0001,485
Demand deposits$32,093,0001,437
Nontransaction accounts$130,324,0002,986
Money market deposit accounts (MMDAs)$19,832,0003,120
Other savings deposits (excluding MMDAs)$28,744,0001,854
Total time deposits$81,748,0003,026
Total time and savings deposits$151,605,0002,862
Noninterest-bearing deposits$32,301,0001,966
Interest-bearing deposits$151,397,0002,851
Retail deposits$125,453,0003,129
Estimated insured deposits$100,974,0003,574
IRAs and Keogh plan accounts$1,670,0006,486
Brokered deposits$16,893,0001,221
Fully insured brokered deposits$16,893,0001,115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$200,236,0002,554
Deposits held in domestic offices$200,236,0002,552
Individuals, partnerships, and corporations$175,062,0002,688
U.S. Government$04,057
States and political subdivisions in the U.S.$9,017,0002,750
Commercial banks and other depository institutions in U.S.$16,157,000348
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,871,0001,578
Demand deposits$33,528,0001,494
Nontransaction accounts$145,365,0002,748
Money market deposit accounts (MMDAs)$21,068,0003,013
Other savings deposits (excluding MMDAs)$30,626,0001,816
Total time deposits$93,671,0002,693
Total time and savings deposits$166,708,0002,681
Noninterest-bearing deposits$33,690,0002,010
Interest-bearing deposits$166,546,0002,656
Retail deposits$140,043,0002,872
Estimated insured deposits$115,347,0003,189
IRAs and Keogh plan accounts$1,665,0006,512
Brokered deposits$15,925,0001,271
Fully insured brokered deposits$15,925,0001,144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$217,418,0002,400
Deposits held in domestic offices$217,418,0002,396
Individuals, partnerships, and corporations$173,498,0002,712
U.S. Government$04,056
States and political subdivisions in the U.S.$12,877,0002,164
Commercial banks and other depository institutions in U.S.$31,043,000203
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,732,0001,640
Demand deposits$32,289,0001,620
Nontransaction accounts$162,686,0002,520
Money market deposit accounts (MMDAs)$26,258,0002,622
Other savings deposits (excluding MMDAs)$33,821,0001,707
Total time deposits$102,607,0002,446
Total time and savings deposits$185,129,0002,440
Noninterest-bearing deposits$32,401,0002,089
Interest-bearing deposits$185,017,0002,397
Retail deposits$160,791,0002,566
Estimated insured deposits$127,166,0002,933
IRAs and Keogh plan accounts$1,673,0006,478
Brokered deposits$17,481,0001,191
Fully insured brokered deposits$17,481,0001,077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$224,062,0002,327
Deposits held in domestic offices$224,062,0002,323
Individuals, partnerships, and corporations$178,118,0002,629
U.S. Government$04,273
States and political subdivisions in the U.S.$12,948,0002,148
Commercial banks and other depository institutions in U.S.$32,996,000189
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,894,0001,786
Demand deposits$30,802,0001,763
Nontransaction accounts$171,168,0002,376
Money market deposit accounts (MMDAs)$24,321,0002,681
Other savings deposits (excluding MMDAs)$49,490,0001,385
Total time deposits$97,357,0002,514
Total time and savings deposits$193,260,0002,331
Noninterest-bearing deposits$30,845,0002,235
Interest-bearing deposits$193,217,0002,280
Retail deposits$174,118,0002,290
Estimated insured deposits$134,847,0002,728
IRAs and Keogh plan accounts$1,841,0006,308
Brokered deposits$17,214,0001,200
Fully insured brokered deposits$17,214,0001,067
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$204,557,0002,479
Deposits held in domestic offices$204,557,0002,476
Individuals, partnerships, and corporations$157,491,0002,875
U.S. Government$04,163
States and political subdivisions in the U.S.$13,699,0001,929
Commercial banks and other depository institutions in U.S.$33,367,000191
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,662,0001,590
Demand deposits$31,070,0001,754
Nontransaction accounts$147,895,0002,625
Money market deposit accounts (MMDAs)$23,431,0002,722
Other savings deposits (excluding MMDAs)$40,749,0001,509
Total time deposits$83,715,0002,823
Total time and savings deposits$173,487,0002,527
Noninterest-bearing deposits$31,296,0002,185
Interest-bearing deposits$173,261,0002,500
Retail deposits$169,916,0002,305
Estimated insured deposits$138,107,0002,655
IRAs and Keogh plan accounts$1,825,0006,333
Brokered deposits$2,270,0002,551
Fully insured brokered deposits$2,270,0002,273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$208,039,0002,447
Deposits held in domestic offices$208,039,0002,443
Individuals, partnerships, and corporations$157,535,0002,875
U.S. Government$04,264
States and political subdivisions in the U.S.$12,872,0002,031
Commercial banks and other depository institutions in U.S.$37,632,000182
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,307,0001,691
Demand deposits$31,843,0001,807
Nontransaction accounts$150,732,0002,542
Money market deposit accounts (MMDAs)$19,297,0003,064
Other savings deposits (excluding MMDAs)$44,158,0001,442
Total time deposits$87,277,0002,630
Total time and savings deposits$176,196,0002,459
Noninterest-bearing deposits$32,014,0002,187
Interest-bearing deposits$176,024,0002,426
Retail deposits$172,379,0002,307
Estimated insured deposits$131,166,0002,752
IRAs and Keogh plan accounts$1,876,0006,276
Brokered deposits$2,261,0002,415
Fully insured brokered deposits$2,261,0002,145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$196,682,0002,551
Deposits held in domestic offices$196,682,0002,547
Individuals, partnerships, and corporations$138,806,0003,183
U.S. Government$04,261
States and political subdivisions in the U.S.$31,297,000838
Commercial banks and other depository institutions in U.S.$26,579,000242
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,142,0001,668
Demand deposits$37,503,0001,525
Nontransaction accounts$136,540,0002,697
Money market deposit accounts (MMDAs)$11,147,0004,235
Other savings deposits (excluding MMDAs)$49,134,0001,364
Total time deposits$76,259,0002,892
Total time and savings deposits$159,179,0002,648
Noninterest-bearing deposits$37,622,0001,893
Interest-bearing deposits$159,060,0002,640
Retail deposits$161,325,0002,426
Estimated insured deposits$123,610,0002,890
IRAs and Keogh plan accounts$1,909,0006,215
Brokered deposits$500,0002,732
Fully insured brokered deposits$500,0002,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$203,817,0002,445
Deposits held in domestic offices$203,817,0002,440
Individuals, partnerships, and corporations$154,783,0002,865
U.S. Government$04,442
States and political subdivisions in the U.S.$16,801,0001,609
Commercial banks and other depository institutions in U.S.$32,233,000213
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,628,0002,005
Demand deposits$30,013,0002,043
Nontransaction accounts$150,189,0002,476
Money market deposit accounts (MMDAs)$11,599,0004,126
Other savings deposits (excluding MMDAs)$56,554,0001,260
Total time deposits$82,036,0002,639
Total time and savings deposits$173,804,0002,430
Noninterest-bearing deposits$30,070,0002,373
Interest-bearing deposits$173,747,0002,409
Retail deposits$168,455,0002,330
Estimated insured deposits$168,799,0002,183
IRAs and Keogh plan accounts$1,921,0006,201
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$203,382,0002,412
Deposits held in domestic offices$203,382,0002,407
Individuals, partnerships, and corporations$157,158,0002,791
U.S. Government$04,317
States and political subdivisions in the U.S.$13,949,0001,822
Commercial banks and other depository institutions in U.S.$32,275,000217
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,841,0001,769
Demand deposits$32,210,0001,888
Nontransaction accounts$144,541,0002,492
Money market deposit accounts (MMDAs)$14,294,0003,695
Other savings deposits (excluding MMDAs)$52,556,0001,291
Total time deposits$77,691,0002,711
Total time and savings deposits$171,172,0002,409
Noninterest-bearing deposits$32,917,0002,154
Interest-bearing deposits$170,464,0002,395
Retail deposits$176,790,0002,209
Estimated insured deposits$149,800,0002,398
IRAs and Keogh plan accounts$1,892,0006,278
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$186,739,0002,551
Deposits held in domestic offices$186,739,0002,547
Individuals, partnerships, and corporations$156,275,0002,747
U.S. Government$04,271
States and political subdivisions in the U.S.$11,124,0002,274
Commercial banks and other depository institutions in U.S.$19,340,000345
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,738,0001,950
Demand deposits$34,794,0001,712
Nontransaction accounts$131,001,0002,642
Money market deposit accounts (MMDAs)$14,105,0003,685
Other savings deposits (excluding MMDAs)$52,593,0001,267
Total time deposits$64,303,0003,093
Total time and savings deposits$151,945,0002,624
Noninterest-bearing deposits$34,923,0001,982
Interest-bearing deposits$151,816,0002,630
Retail deposits$161,217,0002,369
Estimated insured deposits$148,188,0002,389
IRAs and Keogh plan accounts$1,972,0006,183
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$194,323,0002,455
Deposits held in domestic offices$194,323,0002,449
Individuals, partnerships, and corporations$160,503,0002,683
U.S. Government$04,329
States and political subdivisions in the U.S.$11,769,0002,225
Commercial banks and other depository institutions in U.S.$22,051,000296
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,689,0001,770
Demand deposits$37,727,0001,501
Nontransaction accounts$134,634,0002,570
Money market deposit accounts (MMDAs)$17,898,0003,251
Other savings deposits (excluding MMDAs)$57,471,0001,198
Total time deposits$59,265,0003,275
Total time and savings deposits$156,596,0002,562
Noninterest-bearing deposits$37,868,0001,765
Interest-bearing deposits$156,455,0002,565
Retail deposits$172,236,0002,230
Estimated insured deposits$149,789,0002,384
IRAs and Keogh plan accounts$1,982,0006,232
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$189,236,0002,491
Deposits held in domestic offices$189,236,0002,486
Individuals, partnerships, and corporations$168,038,0002,548
U.S. Government$04,510
States and political subdivisions in the U.S.$9,294,0002,661
Commercial banks and other depository institutions in U.S.$11,904,000505
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,808,0002,156
Demand deposits$31,770,0001,865
Nontransaction accounts$137,428,0002,491
Money market deposit accounts (MMDAs)$20,812,0002,941
Other savings deposits (excluding MMDAs)$53,097,0001,262
Total time deposits$63,519,0003,026
Total time and savings deposits$157,466,0002,509
Noninterest-bearing deposits$31,827,0002,102
Interest-bearing deposits$157,409,0002,515
Retail deposits$166,445,0002,298
Estimated insured deposits$150,614,0002,355
IRAs and Keogh plan accounts$1,994,0006,218
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$191,410,0002,431
Deposits held in domestic offices$191,410,0002,426
Individuals, partnerships, and corporations$166,578,0002,551
U.S. Government$04,404
States and political subdivisions in the U.S.$12,237,0002,011
Commercial banks and other depository institutions in U.S.$12,595,000471
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,976,0001,783
Demand deposits$34,250,0001,662
Nontransaction accounts$133,434,0002,531
Money market deposit accounts (MMDAs)$23,541,0002,697
Other savings deposits (excluding MMDAs)$48,021,0001,337
Total time deposits$61,872,0003,076
Total time and savings deposits$157,160,0002,496
Noninterest-bearing deposits$35,075,0001,863
Interest-bearing deposits$156,335,0002,511
Retail deposits$170,201,0002,226
Estimated insured deposits$151,968,0002,312
IRAs and Keogh plan accounts$1,937,0006,354
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$180,682,0002,538
Deposits held in domestic offices$180,682,0002,533
Individuals, partnerships, and corporations$167,962,0002,523
U.S. Government$04,543
States and political subdivisions in the U.S.$12,312,0002,005
Commercial banks and other depository institutions in U.S.$408,0001,930
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,040,0001,902
Demand deposits$34,873,0001,617
Nontransaction accounts$124,642,0002,653
Money market deposit accounts (MMDAs)$24,782,0002,589
Other savings deposits (excluding MMDAs)$48,032,0001,321
Total time deposits$51,828,0003,578
Total time and savings deposits$145,809,0002,644
Noninterest-bearing deposits$35,066,0001,836
Interest-bearing deposits$145,616,0002,652
Retail deposits$163,453,0002,324
Estimated insured deposits$135,455,0002,560
IRAs and Keogh plan accounts$1,866,0006,505
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$176,591,0002,570
Deposits held in domestic offices$176,591,0002,567
Individuals, partnerships, and corporations$165,266,0002,522
U.S. Government$04,568
States and political subdivisions in the U.S.$9,307,0002,596
Commercial banks and other depository institutions in U.S.$2,018,0001,185
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,518,0001,959
Demand deposits$31,283,0001,796
Nontransaction accounts$122,073,0002,695
Money market deposit accounts (MMDAs)$25,204,0002,543
Other savings deposits (excluding MMDAs)$45,465,0001,354
Total time deposits$51,404,0003,622
Total time and savings deposits$145,308,0002,644
Noninterest-bearing deposits$31,681,0001,973
Interest-bearing deposits$144,910,0002,657
Retail deposits$159,435,0002,352
Estimated insured deposits$127,252,0002,710
IRAs and Keogh plan accounts$1,919,0006,455
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$186,131,0002,431
Deposits held in domestic offices$186,131,0002,426
Individuals, partnerships, and corporations$169,572,0002,445
U.S. Government$9,0003,313
States and political subdivisions in the U.S.$15,050,0001,684
Commercial banks and other depository institutions in U.S.$1,500,0001,304
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,323,0001,375
Demand deposits$38,027,0001,274
Nontransaction accounts$120,808,0002,323
Money market deposit accounts (MMDAs)$33,565,0001,824
Other savings deposits (excluding MMDAs)$33,519,0001,427
Total time deposits$53,724,0002,994
Total time and savings deposits$148,104,0002,587
Noninterest-bearing deposits$38,077,0001,600
Interest-bearing deposits$148,055,0002,574
Retail deposits$168,699,0002,222
Estimated insured deposits$139,376,0002,476
IRAs and Keogh plan accounts$1,907,0006,513
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$175,446,0002,572
Deposits held in domestic offices$175,446,0002,568
Individuals, partnerships, and corporations$159,937,0002,596
U.S. Government$153,000500
States and political subdivisions in the U.S.$14,318,0001,688
Commercial banks and other depository institutions in U.S.$1,038,0001,508
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,342,0001,699
Demand deposits$35,881,0001,351
Nontransaction accounts$121,104,0002,325
Money market deposit accounts (MMDAs)$34,835,0001,793
Other savings deposits (excluding MMDAs)$30,532,0001,530
Total time deposits$55,737,0002,939
Total time and savings deposits$139,565,0002,732
Noninterest-bearing deposits$35,881,0001,668
Interest-bearing deposits$139,565,0002,727
Retail deposits$157,775,0002,377
Estimated insured deposits$125,698,0002,749
IRAs and Keogh plan accounts$1,981,0006,488
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$174,462,0002,560
Deposits held in domestic offices$174,462,0002,555
Individuals, partnerships, and corporations$155,008,0002,656
U.S. Government$86,000773
States and political subdivisions in the U.S.$17,612,0001,345
Commercial banks and other depository institutions in U.S.$1,756,0001,227
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,266,0001,827
Demand deposits$32,339,0001,556
Nontransaction accounts$123,196,0002,262
Money market deposit accounts (MMDAs)$35,736,0001,704
Other savings deposits (excluding MMDAs)$29,515,0001,535
Total time deposits$57,945,0002,865
Total time and savings deposits$142,123,0002,675
Noninterest-bearing deposits$32,544,0001,865
Interest-bearing deposits$141,918,0002,669
Retail deposits$155,521,0002,385
Estimated insured deposits$127,542,0002,726
IRAs and Keogh plan accounts$2,060,0006,442
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$165,670,0002,670
Deposits held in domestic offices$165,670,0002,667
Individuals, partnerships, and corporations$148,669,0002,721
U.S. Government$108,000606
States and political subdivisions in the U.S.$16,531,0001,477
Commercial banks and other depository institutions in U.S.$362,0002,023
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,346,0001,939
Demand deposits$27,279,0001,798
Nontransaction accounts$118,324,0002,329
Money market deposit accounts (MMDAs)$36,575,0001,645
Other savings deposits (excluding MMDAs)$28,237,0001,547
Total time deposits$53,512,0003,086
Total time and savings deposits$138,391,0002,735
Noninterest-bearing deposits$27,413,0002,088
Interest-bearing deposits$138,257,0002,740
Retail deposits$147,387,0002,470
Estimated insured deposits$120,985,0002,844
IRAs and Keogh plan accounts$1,960,0006,516
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$149,954,0002,859
Deposits held in domestic offices$149,954,0002,856
Individuals, partnerships, and corporations$133,358,0002,915
U.S. Government$81,0001,268
States and political subdivisions in the U.S.$15,640,0001,514
Commercial banks and other depository institutions in U.S.$875,0001,475
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,745,0002,057
Demand deposits$25,688,0001,899
Nontransaction accounts$105,209,0002,531
Money market deposit accounts (MMDAs)$34,442,0001,678
Other savings deposits (excluding MMDAs)$25,433,0001,593
Total time deposits$45,334,0003,557
Total time and savings deposits$124,266,0002,933
Noninterest-bearing deposits$25,733,0002,183
Interest-bearing deposits$124,221,0002,933
Retail deposits$133,031,0002,664
Estimated insured deposits$109,939,0003,060
IRAs and Keogh plan accounts$1,823,0006,657
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$135,385,0002,996
Deposits held in domestic offices$135,385,0002,990
Individuals, partnerships, and corporations$127,210,0002,948
U.S. Government$97,0001,147
States and political subdivisions in the U.S.$7,183,0002,851
Commercial banks and other depository institutions in U.S.$895,0001,316
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,800,0001,819
Demand deposits$25,587,0001,876
Nontransaction accounts$87,585,0002,855
Money market deposit accounts (MMDAs)$12,099,0003,231
Other savings deposits (excluding MMDAs)$27,915,0001,357
Total time deposits$47,571,0003,404
Total time and savings deposits$109,798,0003,115
Noninterest-bearing deposits$25,644,0002,110
Interest-bearing deposits$109,741,0003,129
Retail deposits$121,057,0002,766
Estimated insured deposits$107,221,0003,039
IRAs and Keogh plan accounts$1,813,0006,680
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$135,187,0002,885
Deposits held in domestic offices$135,187,0002,881
Individuals, partnerships, and corporations$127,780,0002,827
U.S. Government$91,0001,196
States and political subdivisions in the U.S.$7,049,0002,798
Commercial banks and other depository institutions in U.S.$267,0001,774
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,737,0001,526
Demand deposits$29,933,0001,500
Nontransaction accounts$83,450,0002,849
Money market deposit accounts (MMDAs)$10,734,0003,134
Other savings deposits (excluding MMDAs)$28,260,0001,213
Total time deposits$44,456,0003,579
Total time and savings deposits$105,254,0003,128
Noninterest-bearing deposits$30,025,0001,700
Interest-bearing deposits$105,162,0003,152
Retail deposits$119,335,0002,704
Estimated insured deposits$102,546,0003,112
IRAs and Keogh plan accounts$1,555,0007,047
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$129,535,0002,938
Deposits held in domestic offices$129,535,0002,933
Individuals, partnerships, and corporations$118,535,0002,967
U.S. Government$871,000237
States and political subdivisions in the U.S.$10,129,0001,932
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$51,428,0001,585
Demand deposits$28,583,0001,609
Nontransaction accounts$78,107,0002,975
Money market deposit accounts (MMDAs)$8,485,0003,711
Other savings deposits (excluding MMDAs)$28,886,0001,255
Total time deposits$40,736,0003,717
Total time and savings deposits$100,952,0003,211
Noninterest-bearing deposits$28,640,0001,764
Interest-bearing deposits$100,895,0003,234
Retail deposits$116,269,0002,775
Estimated insured deposits$99,373,0003,177
IRAs and Keogh plan accounts$1,480,0007,394
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$125,294,0003,023
Deposits held in domestic offices$125,294,0003,018
Individuals, partnerships, and corporations$115,451,0003,049
U.S. Government$77,0001,575
States and political subdivisions in the U.S.$9,766,0001,830
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$49,173,0001,747
Demand deposits$28,451,0001,661
Nontransaction accounts$76,121,0002,982
Money market deposit accounts (MMDAs)$6,512,0004,169
Other savings deposits (excluding MMDAs)$27,850,0001,292
Total time deposits$41,759,0003,617
Total time and savings deposits$96,843,0003,301
Noninterest-bearing deposits$28,505,0001,805
Interest-bearing deposits$96,789,0003,318
Retail deposits$110,040,0002,956
Estimated insured deposits$97,839,0003,243
IRAs and Keogh plan accounts$1,499,0007,551
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$113,342,0003,273
Deposits held in domestic offices$113,342,0003,267
Individuals, partnerships, and corporations$108,705,0003,173
U.S. Government$543,000528
States and political subdivisions in the U.S.$4,094,0004,009
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$43,663,0001,908
Demand deposits$25,202,0001,815
Nontransaction accounts$69,679,0003,216
Money market deposit accounts (MMDAs)$4,581,0004,997
Other savings deposits (excluding MMDAs)$27,293,0001,328
Total time deposits$37,805,0003,949
Total time and savings deposits$88,140,0003,583
Noninterest-bearing deposits$25,273,0001,941
Interest-bearing deposits$88,069,0003,617
Retail deposits$101,425,0003,174
Estimated insured deposits$95,566,0003,304
IRAs and Keogh plan accounts$1,765,0007,433
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$108,407,0003,512
Deposits held in domestic offices$108,407,0003,501
Individuals, partnerships, and corporations$103,287,0003,394
U.S. Government$490,0001,181
States and political subdivisions in the U.S.$4,550,0003,674
Commercial banks and other depository institutions in U.S.$80,0003,250
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,133,0002,044
Demand deposits$22,854,0002,051
Nontransaction accounts$66,274,0003,403
Money market deposit accounts (MMDAs)$4,167,0005,430
Other savings deposits (excluding MMDAs)$27,582,0001,389
Total time deposits$34,525,0004,289
Total time and savings deposits$85,553,0003,760
Noninterest-bearing deposits$22,927,0002,173
Interest-bearing deposits$85,480,0003,797
Retail deposits$98,219,0003,400
Estimated insured deposits$94,589,0003,453
IRAs and Keogh plan accounts$1,593,0008,090
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$109,413,0003,504
Deposits held in domestic offices$109,413,0003,496
Individuals, partnerships, and corporations$102,704,0003,453
U.S. Government$657,0001,046
States and political subdivisions in the U.S.$5,986,0002,841
Commercial banks and other depository institutions in U.S.$66,0003,462
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,075,0002,059
Demand deposits$23,349,0002,012
Nontransaction accounts$67,338,0003,314
Money market deposit accounts (MMDAs)$3,639,0005,981
Other savings deposits (excluding MMDAs)$30,446,0001,311
Total time deposits$33,253,0004,411
Total time and savings deposits$86,064,0003,767
Noninterest-bearing deposits$23,421,0002,125
Interest-bearing deposits$85,992,0003,812
Retail deposits$98,555,0003,448
Estimated insured deposits$89,923,0003,698
IRAs and Keogh plan accounts$1,690,0008,196
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$100,375,0003,769
Deposits held in domestic offices$100,375,0003,761
Individuals, partnerships, and corporations$95,030,0003,681
U.S. Government$511,0001,283
States and political subdivisions in the U.S.$4,804,0003,319
Commercial banks and other depository institutions in U.S.$30,0003,917
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,430,0002,202
Demand deposits$22,531,0002,068
Nontransaction accounts$59,945,0003,563
Money market deposit accounts (MMDAs)$3,414,0006,746
Other savings deposits (excluding MMDAs)$26,487,0001,656
Total time deposits$30,044,0004,384
Total time and savings deposits$77,844,0004,114
Noninterest-bearing deposits$23,524,0002,096
Interest-bearing deposits$76,851,0004,209
Retail deposits$90,678,0003,747
Estimated insured deposits$86,611,0003,812
IRAs and Keogh plan accounts$1,439,0008,885
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$99,258,0003,924
Deposits held in domestic offices$99,258,0003,917
Individuals, partnerships, and corporations$92,909,0003,842
U.S. Government$117,0002,943
States and political subdivisions in the U.S.$6,202,0002,499
Commercial banks and other depository institutions in U.S.$30,0004,334
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,272,0002,397
Demand deposits$21,719,0002,067
Nontransaction accounts$61,986,0003,499
Money market deposit accounts (MMDAs)$3,903,0006,819
Other savings deposits (excluding MMDAs)$23,941,0001,939
Total time deposits$34,142,0003,818
Total time and savings deposits$77,539,0004,227
Noninterest-bearing deposits$21,797,0002,190
Interest-bearing deposits$77,461,0004,326
Retail deposits$88,021,0004,003
Estimated insured deposits$85,512,0004,019
IRAs and Keogh plan accounts$1,631,0008,853
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$94,584,0004,229
Deposits held in domestic offices$94,584,0004,222
Individuals, partnerships, and corporations$89,467,0004,201
U.S. Government$135,0003,276
States and political subdivisions in the U.S.$4,515,0003,243
Commercial banks and other depository institutions in U.S.$467,0001,979
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,630,0002,506
Demand deposits$20,578,0002,117
Nontransaction accounts$59,954,0003,658
Money market deposit accounts (MMDAs)$4,620,0006,435
Other savings deposits (excluding MMDAs)$23,185,0001,870
Total time deposits$32,149,0004,209
Total time and savings deposits$74,006,0004,653
Noninterest-bearing deposits$20,646,0002,281
Interest-bearing deposits$73,938,0004,655
Retail deposits$84,874,0004,264
Estimated insured deposits$81,737,0004,344
IRAs and Keogh plan accounts$1,569,0009,378
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA