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Merchants Bank of Bangor, Total Deposits

2020-03-31Rank
Total deposits$357,092,0001,693
Deposits held in domestic offices$357,092,0001,693
Individuals, partnerships, and corporations$289,054,0001,801
U.S. Government$2,000639
States and political subdivisions in the U.S.$68,036,000827
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,438,0002,335
Demand deposits$64,381,0001,475
Nontransaction accounts$290,654,0001,509
Money market deposit accounts (MMDAs)$77,890,0001,429
Other savings deposits (excluding MMDAs)$161,608,000913
Total time deposits$51,157,0002,675
Total time and savings deposits$292,711,0001,666
Noninterest-bearing deposits$47,416,0002,222
Interest-bearing deposits$309,676,0001,545
Retail deposits$350,659,0001,548
Estimated insured deposits$282,073,0001,627
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$337,314,0001,757
Deposits held in domestic offices$337,314,0001,757
Individuals, partnerships, and corporations$280,644,0001,824
U.S. Government$11,000527
States and political subdivisions in the U.S.$56,659,000961
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,779,0002,367
Demand deposits$63,692,0001,499
Nontransaction accounts$271,535,0001,575
Money market deposit accounts (MMDAs)$75,565,0001,439
Other savings deposits (excluding MMDAs)$147,138,000958
Total time deposits$48,834,0002,770
Total time and savings deposits$273,622,0001,746
Noninterest-bearing deposits$44,209,0002,330
Interest-bearing deposits$293,105,0001,607
Retail deposits$332,103,0001,629
Estimated insured deposits$273,357,0001,649
IRAs and Keogh plan accounts$5,758,0002,678
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$358,381,0001,682
Deposits held in domestic offices$358,381,0001,682
Individuals, partnerships, and corporations$285,219,0001,813
U.S. Government$2,000694
States and political subdivisions in the U.S.$73,160,000734
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,920,0002,162
Demand deposits$69,743,0001,350
Nontransaction accounts$286,461,0001,538
Money market deposit accounts (MMDAs)$80,073,0001,387
Other savings deposits (excluding MMDAs)$156,509,000919
Total time deposits$49,879,0002,754
Total time and savings deposits$288,638,0001,671
Noninterest-bearing deposits$50,036,0002,152
Interest-bearing deposits$308,345,0001,528
Retail deposits$353,355,0001,527
Estimated insured deposits$272,424,0001,674
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$353,542,0001,692
Deposits held in domestic offices$353,542,0001,692
Individuals, partnerships, and corporations$291,070,0001,788
U.S. Government$2,000720
States and political subdivisions in the U.S.$62,470,000843
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,553,0002,263
Demand deposits$47,816,0001,900
Nontransaction accounts$285,989,0001,538
Money market deposit accounts (MMDAs)$74,277,0001,447
Other savings deposits (excluding MMDAs)$164,188,000895
Total time deposits$47,524,0002,835
Total time and savings deposits$305,726,0001,609
Noninterest-bearing deposits$47,816,0002,172
Interest-bearing deposits$305,726,0001,551
Retail deposits$348,526,0001,527
Estimated insured deposits$274,817,0001,652
IRAs and Keogh plan accounts$5,843,0002,721
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$354,571,0001,683
Deposits held in domestic offices$354,571,0001,683
Individuals, partnerships, and corporations$282,613,0001,826
U.S. Government$1,000808
States and political subdivisions in the U.S.$71,957,000750
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,748,0002,368
Demand deposits$43,056,0002,098
Nontransaction accounts$289,823,0001,525
Money market deposit accounts (MMDAs)$84,573,0001,340
Other savings deposits (excluding MMDAs)$159,674,000908
Total time deposits$45,575,0002,918
Total time and savings deposits$311,515,0001,583
Noninterest-bearing deposits$43,056,0002,356
Interest-bearing deposits$311,515,0001,524
Retail deposits$351,307,0001,524
Estimated insured deposits$274,151,0001,660
IRAs and Keogh plan accounts$5,860,0002,743
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$338,893,0001,737
Deposits held in domestic offices$338,893,0001,737
Individuals, partnerships, and corporations$275,563,0001,849
U.S. Government$2,000848
States and political subdivisions in the U.S.$63,328,000840
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,463,0002,433
Demand deposits$43,267,0002,088
Nontransaction accounts$275,430,0001,547
Money market deposit accounts (MMDAs)$86,625,0001,306
Other savings deposits (excluding MMDAs)$144,069,000960
Total time deposits$44,736,0002,927
Total time and savings deposits$295,626,0001,636
Noninterest-bearing deposits$43,267,0002,360
Interest-bearing deposits$295,626,0001,573
Retail deposits$336,476,0001,579
Estimated insured deposits$266,986,0001,671
IRAs and Keogh plan accounts$5,839,0002,771
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$341,531,0001,719
Deposits held in domestic offices$341,531,0001,719
Individuals, partnerships, and corporations$262,537,0001,909
U.S. Government$2,000720
States and political subdivisions in the U.S.$78,992,000659
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,629,0002,678
Demand deposits$46,592,0001,955
Nontransaction accounts$286,902,0001,505
Money market deposit accounts (MMDAs)$86,519,0001,307
Other savings deposits (excluding MMDAs)$152,774,000932
Total time deposits$47,609,0002,828
Total time and savings deposits$294,939,0001,631
Noninterest-bearing deposits$46,592,0002,249
Interest-bearing deposits$294,939,0001,567
Retail deposits$338,548,0001,571
Estimated insured deposits$270,443,0001,652
IRAs and Keogh plan accounts$6,008,0002,774
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$336,082,0001,738
Deposits held in domestic offices$336,082,0001,738
Individuals, partnerships, and corporations$262,785,0001,914
U.S. Government$5,000614
States and political subdivisions in the U.S.$73,292,000702
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,148,0002,773
Demand deposits$46,438,0001,975
Nontransaction accounts$282,934,0001,511
Money market deposit accounts (MMDAs)$84,372,0001,336
Other savings deposits (excluding MMDAs)$150,642,000943
Total time deposits$47,920,0002,821
Total time and savings deposits$289,644,0001,645
Noninterest-bearing deposits$46,438,0002,253
Interest-bearing deposits$289,644,0001,595
Retail deposits$332,102,0001,584
Estimated insured deposits$270,761,0001,651
IRAs and Keogh plan accounts$5,868,0002,837
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$329,720,0001,772
Deposits held in domestic offices$329,720,0001,772
Individuals, partnerships, and corporations$260,199,0001,942
U.S. Government$1,000903
States and political subdivisions in the U.S.$69,520,000730
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,818,0003,029
Demand deposits$40,075,0002,216
Nontransaction accounts$281,902,0001,516
Money market deposit accounts (MMDAs)$89,025,0001,312
Other savings deposits (excluding MMDAs)$143,411,000969
Total time deposits$49,466,0002,787
Total time and savings deposits$289,645,0001,663
Noninterest-bearing deposits$40,075,0002,483
Interest-bearing deposits$289,645,0001,607
Retail deposits$326,447,0001,609
Estimated insured deposits$270,556,0001,662
IRAs and Keogh plan accounts$6,496,0002,711
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$331,293,0001,769
Deposits held in domestic offices$331,293,0001,769
Individuals, partnerships, and corporations$260,941,0001,947
U.S. Government$2,000920
States and political subdivisions in the U.S.$70,350,000728
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,196,0002,999
Demand deposits$40,394,0002,241
Nontransaction accounts$282,097,0001,511
Money market deposit accounts (MMDAs)$88,844,0001,314
Other savings deposits (excluding MMDAs)$144,710,000951
Total time deposits$48,542,0002,837
Total time and savings deposits$290,899,0001,649
Noninterest-bearing deposits$40,394,0002,516
Interest-bearing deposits$290,899,0001,584
Retail deposits$327,775,0001,609
Estimated insured deposits$263,733,0001,691
IRAs and Keogh plan accounts$6,515,0002,743
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$328,830,0001,772
Deposits held in domestic offices$328,830,0001,772
Individuals, partnerships, and corporations$255,370,0001,968
U.S. Government$1,000928
States and political subdivisions in the U.S.$73,459,000675
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,995,0001,831
Demand deposits$45,677,0001,972
Nontransaction accounts$243,835,0001,697
Money market deposit accounts (MMDAs)$87,001,0001,338
Other savings deposits (excluding MMDAs)$109,039,0001,119
Total time deposits$47,794,0002,901
Total time and savings deposits$283,153,0001,691
Noninterest-bearing deposits$45,677,0002,288
Interest-bearing deposits$283,153,0001,630
Retail deposits$325,596,0001,621
Estimated insured deposits$263,243,0001,697
IRAs and Keogh plan accounts$6,639,0002,765
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$333,491,0001,742
Deposits held in domestic offices$333,491,0001,742
Individuals, partnerships, and corporations$264,912,0001,919
U.S. Government$5,000686
States and political subdivisions in the U.S.$68,574,000708
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,424,0001,838
Demand deposits$44,066,0002,020
Nontransaction accounts$248,067,0001,671
Money market deposit accounts (MMDAs)$79,728,0001,420
Other savings deposits (excluding MMDAs)$118,843,0001,064
Total time deposits$49,498,0002,859
Total time and savings deposits$289,425,0001,653
Noninterest-bearing deposits$44,066,0002,329
Interest-bearing deposits$289,425,0001,589
Retail deposits$329,727,0001,590
Estimated insured deposits$265,470,0001,696
IRAs and Keogh plan accounts$6,790,0002,769
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$328,407,0001,762
Deposits held in domestic offices$328,407,0001,762
Individuals, partnerships, and corporations$261,424,0001,950
U.S. Government$1,000968
States and political subdivisions in the U.S.$66,982,000748
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,105,0002,025
Demand deposits$44,490,0001,995
Nontransaction accounts$250,302,0001,673
Money market deposit accounts (MMDAs)$85,777,0001,375
Other savings deposits (excluding MMDAs)$110,694,0001,115
Total time deposits$53,831,0002,705
Total time and savings deposits$283,917,0001,694
Noninterest-bearing deposits$44,490,0002,326
Interest-bearing deposits$283,917,0001,636
Retail deposits$323,536,0001,636
Estimated insured deposits$270,184,0001,677
IRAs and Keogh plan accounts$7,218,0002,681
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$312,686,0001,825
Deposits held in domestic offices$312,686,0001,825
Individuals, partnerships, and corporations$250,772,0001,995
U.S. Government$3,000916
States and political subdivisions in the U.S.$61,911,000781
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,807,0002,214
Demand deposits$41,107,0002,147
Nontransaction accounts$242,879,0001,688
Money market deposit accounts (MMDAs)$83,440,0001,390
Other savings deposits (excluding MMDAs)$104,657,0001,126
Total time deposits$54,782,0002,682
Total time and savings deposits$271,579,0001,745
Noninterest-bearing deposits$41,108,0002,451
Interest-bearing deposits$271,578,0001,682
Retail deposits$307,861,0001,678
Estimated insured deposits$260,742,0001,698
IRAs and Keogh plan accounts$7,497,0002,633
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$315,681,0001,804
Deposits held in domestic offices$315,681,0001,804
Individuals, partnerships, and corporations$244,645,0002,028
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$71,035,000668
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,569,0002,012
Demand deposits$45,088,0001,938
Nontransaction accounts$240,112,0001,703
Money market deposit accounts (MMDAs)$84,245,0001,371
Other savings deposits (excluding MMDAs)$99,606,0001,147
Total time deposits$56,261,0002,681
Total time and savings deposits$270,593,0001,739
Noninterest-bearing deposits$45,088,0002,278
Interest-bearing deposits$270,593,0001,663
Retail deposits$309,908,0001,659
Estimated insured deposits$257,006,0001,721
IRAs and Keogh plan accounts$7,551,0002,658
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$304,084,0001,845
Deposits held in domestic offices$304,084,0001,845
Individuals, partnerships, and corporations$240,127,0002,060
U.S. Government$1,000944
States and political subdivisions in the U.S.$63,956,000747
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,770,0002,134
Demand deposits$39,806,0002,112
Nontransaction accounts$233,314,0001,724
Money market deposit accounts (MMDAs)$80,282,0001,388
Other savings deposits (excluding MMDAs)$95,990,0001,170
Total time deposits$57,042,0002,671
Total time and savings deposits$264,278,0001,762
Noninterest-bearing deposits$39,806,0002,425
Interest-bearing deposits$264,278,0001,692
Retail deposits$298,524,0001,687
Estimated insured deposits$252,966,0001,741
IRAs and Keogh plan accounts$7,771,0002,634
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$296,366,0001,890
Deposits held in domestic offices$296,366,0001,890
Individuals, partnerships, and corporations$235,357,0002,102
U.S. Government$1,000949
States and political subdivisions in the U.S.$61,008,000799
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,254,0002,249
Demand deposits$39,905,0002,090
Nontransaction accounts$229,112,0001,749
Money market deposit accounts (MMDAs)$81,374,0001,403
Other savings deposits (excluding MMDAs)$91,952,0001,193
Total time deposits$55,785,0002,726
Total time and savings deposits$256,461,0001,816
Noninterest-bearing deposits$39,905,0002,424
Interest-bearing deposits$256,461,0001,746
Retail deposits$290,814,0001,745
Estimated insured deposits$247,807,0001,786
IRAs and Keogh plan accounts$7,699,0002,650
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$284,341,0001,954
Deposits held in domestic offices$284,341,0001,954
Individuals, partnerships, and corporations$226,243,0002,165
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$58,096,000800
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,824,0002,633
Demand deposits$32,077,0002,589
Nontransaction accounts$227,517,0001,752
Money market deposit accounts (MMDAs)$84,566,0001,363
Other savings deposits (excluding MMDAs)$89,359,0001,200
Total time deposits$53,592,0002,824
Total time and savings deposits$252,264,0001,825
Noninterest-bearing deposits$32,071,0002,877
Interest-bearing deposits$252,270,0001,750
Retail deposits$279,945,0001,801
Estimated insured deposits$239,895,0001,822
IRAs and Keogh plan accounts$7,818,0002,640
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$297,095,0001,862
Deposits held in domestic offices$297,095,0001,862
Individuals, partnerships, and corporations$229,273,0002,124
U.S. Government$1,000986
States and political subdivisions in the U.S.$67,821,000671
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,754,0001,075
Demand deposits$60,882,0001,317
Nontransaction accounts$179,341,0002,071
Money market deposit accounts (MMDAs)$84,654,0001,366
Other savings deposits (excluding MMDAs)$37,178,0001,896
Total time deposits$57,509,0002,726
Total time and savings deposits$236,213,0001,922
Noninterest-bearing deposits$60,882,0001,746
Interest-bearing deposits$236,213,0001,858
Retail deposits$290,214,0001,732
Estimated insured deposits$242,760,0001,802
IRAs and Keogh plan accounts$8,014,0002,653
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$303,756,0001,838
Deposits held in domestic offices$303,756,0001,837
Individuals, partnerships, and corporations$233,030,0002,096
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$70,725,000658
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,817,0001,021
Demand deposits$61,165,0001,283
Nontransaction accounts$179,939,0002,089
Money market deposit accounts (MMDAs)$81,828,0001,381
Other savings deposits (excluding MMDAs)$37,548,0001,887
Total time deposits$60,564,0002,650
Total time and savings deposits$242,591,0001,892
Noninterest-bearing deposits$61,165,0001,695
Interest-bearing deposits$242,591,0001,821
Retail deposits$297,039,0001,707
Estimated insured deposits$244,590,0001,808
IRAs and Keogh plan accounts$8,046,0002,676
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$304,791,0001,853
Deposits held in domestic offices$304,791,0001,852
Individuals, partnerships, and corporations$225,967,0002,171
U.S. Government$01,228
States and political subdivisions in the U.S.$78,824,000591
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,192,0001,063
Demand deposits$55,372,0001,415
Nontransaction accounts$187,599,0002,050
Money market deposit accounts (MMDAs)$88,842,0001,338
Other savings deposits (excluding MMDAs)$36,977,0001,917
Total time deposits$61,781,0002,623
Total time and savings deposits$249,419,0001,868
Noninterest-bearing deposits$55,372,0001,837
Interest-bearing deposits$249,419,0001,793
Retail deposits$299,022,0001,713
Estimated insured deposits$242,952,0001,829
IRAs and Keogh plan accounts$8,383,0002,615
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$298,539,0001,867
Deposits held in domestic offices$298,539,0001,866
Individuals, partnerships, and corporations$225,069,0002,178
U.S. Government$3,000953
States and political subdivisions in the U.S.$73,467,000610
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,913,0001,127
Demand deposits$52,653,0001,519
Nontransaction accounts$185,626,0002,062
Money market deposit accounts (MMDAs)$84,166,0001,361
Other savings deposits (excluding MMDAs)$36,111,0001,901
Total time deposits$65,348,0002,538
Total time and savings deposits$245,886,0001,883
Noninterest-bearing deposits$52,653,0001,925
Interest-bearing deposits$245,886,0001,811
Retail deposits$292,148,0001,745
Estimated insured deposits$241,603,0001,823
IRAs and Keogh plan accounts$8,571,0002,611
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$312,166,0001,793
Deposits held in domestic offices$312,166,0001,792
Individuals, partnerships, and corporations$226,060,0002,177
U.S. Government$10,000625
States and political subdivisions in the U.S.$86,096,000491
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,590,000918
Demand deposits$54,475,0001,364
Nontransaction accounts$187,576,0002,070
Money market deposit accounts (MMDAs)$84,668,0001,360
Other savings deposits (excluding MMDAs)$35,475,0001,940
Total time deposits$67,433,0002,517
Total time and savings deposits$257,691,0001,817
Noninterest-bearing deposits$54,475,0001,810
Interest-bearing deposits$257,691,0001,737
Retail deposits$306,114,0001,651
Estimated insured deposits$239,898,0001,855
IRAs and Keogh plan accounts$8,858,0002,604
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$308,575,0001,819
Deposits held in domestic offices$308,575,0001,818
Individuals, partnerships, and corporations$227,526,0002,164
U.S. Government$6,000734
States and political subdivisions in the U.S.$81,043,000510
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,053,000896
Demand deposits$53,198,0001,385
Nontransaction accounts$183,522,0002,112
Money market deposit accounts (MMDAs)$78,570,0001,422
Other savings deposits (excluding MMDAs)$35,642,0001,929
Total time deposits$69,310,0002,507
Total time and savings deposits$255,377,0001,832
Noninterest-bearing deposits$53,198,0001,831
Interest-bearing deposits$255,377,0001,768
Retail deposits$302,340,0001,682
Estimated insured deposits$241,189,0001,845
IRAs and Keogh plan accounts$9,224,0002,546
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$312,716,0001,797
Deposits held in domestic offices$312,716,0001,797
Individuals, partnerships, and corporations$221,596,0002,228
U.S. Government$6,000731
States and political subdivisions in the U.S.$91,114,000462
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,779,000954
Demand deposits$46,100,0001,606
Nontransaction accounts$192,937,0002,052
Money market deposit accounts (MMDAs)$85,585,0001,374
Other savings deposits (excluding MMDAs)$34,992,0001,965
Total time deposits$72,360,0002,462
Total time and savings deposits$266,616,0001,785
Noninterest-bearing deposits$46,100,0002,048
Interest-bearing deposits$266,616,0001,706
Retail deposits$305,564,0001,681
Estimated insured deposits$240,085,0001,874
IRAs and Keogh plan accounts$9,261,0002,580
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$306,434,0001,823
Deposits held in domestic offices$306,434,0001,822
Individuals, partnerships, and corporations$221,832,0002,215
U.S. Government$4,000992
States and political subdivisions in the U.S.$84,598,000484
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,700,000979
Demand deposits$46,205,0001,564
Nontransaction accounts$191,734,0002,057
Money market deposit accounts (MMDAs)$83,303,0001,371
Other savings deposits (excluding MMDAs)$34,292,0001,948
Total time deposits$74,139,0002,438
Total time and savings deposits$260,229,0001,813
Noninterest-bearing deposits$45,205,0002,060
Interest-bearing deposits$261,229,0001,729
Retail deposits$299,290,0001,699
Estimated insured deposits$237,514,0001,879
IRAs and Keogh plan accounts$9,680,0002,536
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$287,326,0001,909
Deposits held in domestic offices$287,326,0001,908
Individuals, partnerships, and corporations$222,772,0002,203
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$64,552,000594
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,015,0001,088
Demand deposits$46,951,0001,485
Nontransaction accounts$185,311,0002,111
Money market deposit accounts (MMDAs)$75,925,0001,469
Other savings deposits (excluding MMDAs)$34,140,0001,954
Total time deposits$75,246,0002,462
Total time and savings deposits$240,375,0001,948
Noninterest-bearing deposits$46,951,0001,953
Interest-bearing deposits$240,374,0001,868
Retail deposits$279,478,0001,796
Estimated insured deposits$239,586,0001,866
IRAs and Keogh plan accounts$9,991,0002,528
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$274,959,0001,998
Deposits held in domestic offices$274,959,0001,997
Individuals, partnerships, and corporations$221,420,0002,203
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$53,537,000722
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,593,0001,122
Demand deposits$44,728,0001,525
Nontransaction accounts$176,366,0002,209
Money market deposit accounts (MMDAs)$65,064,0001,618
Other savings deposits (excluding MMDAs)$34,533,0001,948
Total time deposits$76,769,0002,454
Total time and savings deposits$230,231,0002,012
Noninterest-bearing deposits$44,728,0002,010
Interest-bearing deposits$230,231,0001,936
Retail deposits$267,133,0001,872
Estimated insured deposits$236,447,0001,890
IRAs and Keogh plan accounts$9,791,0002,580
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$270,594,0002,057
Deposits held in domestic offices$270,594,0002,057
Individuals, partnerships, and corporations$220,233,0002,245
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$50,360,000794
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,338,0001,290
Demand deposits$41,682,0001,625
Nontransaction accounts$181,256,0002,191
Money market deposit accounts (MMDAs)$68,452,0001,591
Other savings deposits (excluding MMDAs)$34,232,0001,975
Total time deposits$78,571,0002,446
Total time and savings deposits$228,912,0002,054
Noninterest-bearing deposits$41,682,0002,116
Interest-bearing deposits$228,912,0001,976
Retail deposits$262,696,0001,925
Estimated insured deposits$234,428,0001,928
IRAs and Keogh plan accounts$10,227,0002,517
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$272,550,0002,037
Deposits held in domestic offices$272,550,0002,037
Individuals, partnerships, and corporations$222,073,0002,222
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$50,473,000760
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,802,0001,284
Demand deposits$43,168,0001,596
Nontransaction accounts$181,748,0002,181
Money market deposit accounts (MMDAs)$70,611,0001,516
Other savings deposits (excluding MMDAs)$30,779,0002,046
Total time deposits$80,358,0002,410
Total time and savings deposits$229,382,0002,046
Noninterest-bearing deposits$43,168,0002,085
Interest-bearing deposits$229,382,0001,974
Retail deposits$264,401,0001,902
Estimated insured deposits$239,100,0001,989
IRAs and Keogh plan accounts$10,281,0002,522
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$270,117,0002,042
Deposits held in domestic offices$270,117,0002,042
Individuals, partnerships, and corporations$216,422,0002,266
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$53,693,000690
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,989,0001,254
Demand deposits$39,739,0001,619
Nontransaction accounts$185,128,0002,184
Money market deposit accounts (MMDAs)$71,204,0001,515
Other savings deposits (excluding MMDAs)$30,551,0002,046
Total time deposits$83,373,0002,413
Total time and savings deposits$230,378,0002,051
Noninterest-bearing deposits$39,739,0002,147
Interest-bearing deposits$230,378,0001,966
Retail deposits$262,239,0001,909
Estimated insured deposits$236,621,0002,014
IRAs and Keogh plan accounts$10,393,0002,553
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$258,455,0002,116
Deposits held in domestic offices$258,455,0002,116
Individuals, partnerships, and corporations$220,358,0002,235
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$38,096,0001,017
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,295,0001,260
Demand deposits$37,845,0001,660
Nontransaction accounts$175,160,0002,288
Money market deposit accounts (MMDAs)$58,587,0001,746
Other savings deposits (excluding MMDAs)$31,977,0001,996
Total time deposits$84,596,0002,424
Total time and savings deposits$220,610,0002,131
Noninterest-bearing deposits$37,845,0002,185
Interest-bearing deposits$220,610,0002,053
Retail deposits$249,993,0001,995
Estimated insured deposits$233,677,0002,035
IRAs and Keogh plan accounts$10,419,0002,571
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$252,222,0002,168
Deposits held in domestic offices$252,222,0002,168
Individuals, partnerships, and corporations$218,037,0002,289
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$34,184,0001,133
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,150,0001,377
Demand deposits$34,691,0001,828
Nontransaction accounts$174,072,0002,321
Money market deposit accounts (MMDAs)$58,679,0001,746
Other savings deposits (excluding MMDAs)$31,236,0002,009
Total time deposits$84,157,0002,510
Total time and savings deposits$217,531,0002,182
Noninterest-bearing deposits$34,691,0002,338
Interest-bearing deposits$217,531,0002,105
Retail deposits$245,431,0002,040
Estimated insured deposits$229,578,0002,077
IRAs and Keogh plan accounts$10,306,0002,605
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$249,603,0002,171
Deposits held in domestic offices$249,603,0002,170
Individuals, partnerships, and corporations$215,130,0002,279
U.S. Government$12,000853
States and political subdivisions in the U.S.$34,461,0001,073
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,217,0001,423
Demand deposits$34,894,0001,727
Nontransaction accounts$175,386,0002,293
Money market deposit accounts (MMDAs)$58,292,0001,724
Other savings deposits (excluding MMDAs)$29,941,0001,983
Total time deposits$87,153,0002,470
Total time and savings deposits$214,709,0002,163
Noninterest-bearing deposits$34,894,0002,251
Interest-bearing deposits$214,709,0002,110
Retail deposits$242,932,0002,026
Estimated insured deposits$225,365,0002,087
IRAs and Keogh plan accounts$11,043,0002,481
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$245,579,0002,198
Deposits held in domestic offices$245,579,0002,198
Individuals, partnerships, and corporations$214,113,0002,271
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$31,462,0001,122
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,957,0001,368
Demand deposits$34,321,0001,660
Nontransaction accounts$172,622,0002,336
Money market deposit accounts (MMDAs)$55,923,0001,758
Other savings deposits (excluding MMDAs)$29,451,0001,987
Total time deposits$87,248,0002,530
Total time and savings deposits$211,258,0002,197
Noninterest-bearing deposits$34,321,0002,191
Interest-bearing deposits$211,258,0002,145
Retail deposits$239,172,0002,056
Estimated insured deposits$222,533,0002,107
IRAs and Keogh plan accounts$11,056,0002,512
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$236,276,0002,269
Deposits held in domestic offices$236,276,0002,269
Individuals, partnerships, and corporations$213,127,0002,282
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$23,148,0001,499
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,634,0001,506
Demand deposits$32,131,0001,705
Nontransaction accounts$169,642,0002,381
Money market deposit accounts (MMDAs)$49,189,0001,916
Other savings deposits (excluding MMDAs)$29,556,0001,982
Total time deposits$90,897,0002,487
Total time and savings deposits$204,145,0002,274
Noninterest-bearing deposits$32,131,0002,240
Interest-bearing deposits$204,145,0002,228
Retail deposits$228,881,0002,106
Estimated insured deposits$221,836,0002,106
IRAs and Keogh plan accounts$11,339,0002,459
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$237,831,0002,275
Deposits held in domestic offices$237,831,0002,274
Individuals, partnerships, and corporations$213,304,0002,295
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$24,523,0001,467
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,316,0001,566
Demand deposits$31,393,0001,728
Nontransaction accounts$173,515,0002,377
Money market deposit accounts (MMDAs)$49,677,0001,914
Other savings deposits (excluding MMDAs)$29,386,0001,992
Total time deposits$94,452,0002,453
Total time and savings deposits$206,438,0002,291
Noninterest-bearing deposits$31,393,0002,273
Interest-bearing deposits$206,438,0002,241
Retail deposits$230,704,0002,110
Estimated insured deposits$223,462,0002,106
IRAs and Keogh plan accounts$11,444,0002,447
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$237,025,0002,269
Deposits held in domestic offices$237,025,0002,268
Individuals, partnerships, and corporations$213,515,0002,285
U.S. Government$17,0001,149
States and political subdivisions in the U.S.$23,493,0001,465
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,717,0001,645
Demand deposits$29,808,0001,798
Nontransaction accounts$176,308,0002,343
Money market deposit accounts (MMDAs)$51,511,0001,836
Other savings deposits (excluding MMDAs)$28,346,0001,987
Total time deposits$96,451,0002,454
Total time and savings deposits$207,217,0002,282
Noninterest-bearing deposits$29,808,0002,341
Interest-bearing deposits$207,217,0002,236
Retail deposits$231,053,0002,085
Estimated insured deposits$221,948,0002,090
IRAs and Keogh plan accounts$11,469,0002,453
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$231,329,0002,347
Deposits held in domestic offices$231,329,0002,344
Individuals, partnerships, and corporations$211,231,0002,337
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$20,092,0001,654
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,387,0001,572
Demand deposits$28,539,0001,800
Nontransaction accounts$170,942,0002,459
Money market deposit accounts (MMDAs)$44,729,0002,054
Other savings deposits (excluding MMDAs)$27,560,0002,029
Total time deposits$98,654,0002,476
Total time and savings deposits$202,790,0002,345
Noninterest-bearing deposits$28,539,0002,366
Interest-bearing deposits$202,790,0002,292
Retail deposits$224,986,0002,147
Estimated insured deposits$216,891,0002,104
IRAs and Keogh plan accounts$11,643,0002,453
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$227,016,0002,389
Deposits held in domestic offices$227,016,0002,387
Individuals, partnerships, and corporations$213,144,0002,328
U.S. Government$13,0001,394
States and political subdivisions in the U.S.$13,859,0002,256
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,509,0001,486
Demand deposits$29,673,0001,667
Nontransaction accounts$165,507,0002,562
Money market deposit accounts (MMDAs)$37,648,0002,272
Other savings deposits (excluding MMDAs)$28,067,0002,008
Total time deposits$99,792,0002,496
Total time and savings deposits$197,343,0002,416
Noninterest-bearing deposits$29,673,0002,236
Interest-bearing deposits$197,343,0002,373
Retail deposits$221,490,0002,164
Estimated insured deposits$216,774,0002,115
IRAs and Keogh plan accounts$10,559,0002,660
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$227,733,0002,405
Deposits held in domestic offices$227,733,0002,403
Individuals, partnerships, and corporations$212,619,0002,350
U.S. Government$13,0001,422
States and political subdivisions in the U.S.$15,101,0002,208
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,293,0001,400
Demand deposits$31,178,0001,526
Nontransaction accounts$164,440,0002,609
Money market deposit accounts (MMDAs)$36,429,0002,361
Other savings deposits (excluding MMDAs)$27,963,0002,001
Total time deposits$100,048,0002,575
Total time and savings deposits$196,555,0002,466
Noninterest-bearing deposits$31,178,0002,118
Interest-bearing deposits$196,555,0002,425
Retail deposits$222,091,0002,182
Estimated insured deposits$215,677,0002,175
IRAs and Keogh plan accounts$10,117,0002,766
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$230,287,0002,384
Deposits held in domestic offices$230,287,0002,382
Individuals, partnerships, and corporations$214,342,0002,342
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$15,934,0002,031
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,698,0001,355
Demand deposits$33,264,0001,413
Nontransaction accounts$165,589,0002,584
Money market deposit accounts (MMDAs)$36,380,0002,289
Other savings deposits (excluding MMDAs)$26,340,0002,042
Total time deposits$102,869,0002,521
Total time and savings deposits$197,023,0002,443
Noninterest-bearing deposits$33,264,0001,991
Interest-bearing deposits$197,023,0002,415
Retail deposits$202,771,0002,159
Estimated insured deposits$214,072,0002,191
IRAs and Keogh plan accounts$9,711,0002,834
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$227,277,0002,390
Deposits held in domestic offices$227,277,0002,388
Individuals, partnerships, and corporations$208,727,0002,371
U.S. Government$16,0001,340
States and political subdivisions in the U.S.$18,534,0001,739
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,768,0001,448
Demand deposits$26,037,0001,872
Nontransaction accounts$169,509,0002,555
Money market deposit accounts (MMDAs)$35,905,0002,286
Other savings deposits (excluding MMDAs)$25,534,0002,072
Total time deposits$108,070,0002,469
Total time and savings deposits$201,240,0002,406
Noninterest-bearing deposits$26,037,0002,462
Interest-bearing deposits$201,240,0002,354
Retail deposits$198,862,0002,179
Estimated insured deposits$216,284,0002,162
IRAs and Keogh plan accounts$9,498,0002,858
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$223,505,0002,421
Deposits held in domestic offices$223,505,0002,419
Individuals, partnerships, and corporations$209,025,0002,380
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$14,468,0002,117
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,168,0001,491
Demand deposits$26,412,0001,870
Nontransaction accounts$166,337,0002,598
Money market deposit accounts (MMDAs)$28,306,0002,596
Other savings deposits (excluding MMDAs)$26,403,0002,040
Total time deposits$111,628,0002,438
Total time and savings deposits$197,093,0002,434
Noninterest-bearing deposits$26,412,0002,438
Interest-bearing deposits$197,093,0002,394
Retail deposits$193,943,0002,226
Estimated insured deposits$200,763,0002,033
IRAs and Keogh plan accounts$9,193,0002,905
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$227,286,0002,382
Deposits held in domestic offices$227,286,0002,379
Individuals, partnerships, and corporations$212,810,0002,321
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$14,468,0002,180
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,479,0001,432
Demand deposits$27,110,0001,775
Nontransaction accounts$169,807,0002,559
Money market deposit accounts (MMDAs)$27,287,0002,619
Other savings deposits (excluding MMDAs)$26,077,0002,026
Total time deposits$116,443,0002,364
Total time and savings deposits$200,176,0002,402
Noninterest-bearing deposits$27,110,0002,384
Interest-bearing deposits$200,176,0002,362
Retail deposits$198,237,0002,181
Estimated insured deposits$202,995,0002,013
IRAs and Keogh plan accounts$9,139,0002,854
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$218,276,0002,432
Deposits held in domestic offices$218,276,0002,430
Individuals, partnerships, and corporations$207,453,0002,337
U.S. Government$14,0002,203
States and political subdivisions in the U.S.$10,809,0002,686
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,381,0001,525
Demand deposits$25,086,0001,989
Nontransaction accounts$163,895,0002,575
Money market deposit accounts (MMDAs)$24,698,0002,723
Other savings deposits (excluding MMDAs)$24,902,0002,033
Total time deposits$114,295,0002,351
Total time and savings deposits$193,190,0002,429
Noninterest-bearing deposits$25,086,0002,566
Interest-bearing deposits$193,190,0002,387
Retail deposits$190,099,0002,230
Estimated insured deposits$197,815,0002,011
IRAs and Keogh plan accounts$9,017,0002,781
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$218,756,0002,390
Deposits held in domestic offices$218,756,0002,386
Individuals, partnerships, and corporations$204,347,0002,343
U.S. Government$16,0001,507
States and political subdivisions in the U.S.$14,393,0002,053
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,912,0001,269
Demand deposits$27,366,0001,714
Nontransaction accounts$159,844,0002,610
Money market deposit accounts (MMDAs)$25,740,0002,669
Other savings deposits (excluding MMDAs)$24,734,0002,070
Total time deposits$109,370,0002,390
Total time and savings deposits$191,390,0002,424
Noninterest-bearing deposits$27,366,0002,300
Interest-bearing deposits$191,390,0002,361
Retail deposits$193,081,0002,187
Estimated insured deposits$196,159,0002,014
IRAs and Keogh plan accounts$8,022,0003,013
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$215,447,0002,420
Deposits held in domestic offices$215,447,0002,416
Individuals, partnerships, and corporations$202,060,0002,381
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$13,020,0002,248
Commercial banks and other depository institutions in U.S.$359,0002,194
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,796,0001,304
Demand deposits$27,757,0001,765
Nontransaction accounts$155,651,0002,664
Money market deposit accounts (MMDAs)$21,958,0002,996
Other savings deposits (excluding MMDAs)$25,315,0002,059
Total time deposits$108,378,0002,351
Total time and savings deposits$187,690,0002,461
Noninterest-bearing deposits$27,757,0002,335
Interest-bearing deposits$187,690,0002,410
Retail deposits$187,633,0002,219
Estimated insured deposits$192,902,0002,023
IRAs and Keogh plan accounts$7,528,0003,156
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$213,513,0002,448
Deposits held in domestic offices$213,513,0002,445
Individuals, partnerships, and corporations$201,721,0002,395
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$11,423,0002,494
Commercial banks and other depository institutions in U.S.$359,0002,131
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,508,0001,407
Demand deposits$25,824,0001,923
Nontransaction accounts$157,005,0002,632
Money market deposit accounts (MMDAs)$19,219,0003,239
Other savings deposits (excluding MMDAs)$24,889,0002,052
Total time deposits$112,897,0002,274
Total time and savings deposits$187,689,0002,467
Noninterest-bearing deposits$25,824,0002,459
Interest-bearing deposits$187,689,0002,409
Retail deposits$185,094,0002,247
Estimated insured deposits$193,742,0002,011
IRAs and Keogh plan accounts$7,798,0003,052
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$211,479,0002,439
Deposits held in domestic offices$211,479,0002,437
Individuals, partnerships, and corporations$199,437,0002,386
U.S. Government$17,0002,235
States and political subdivisions in the U.S.$11,638,0002,412
Commercial banks and other depository institutions in U.S.$387,0001,940
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,907,0001,380
Demand deposits$25,335,0001,997
Nontransaction accounts$153,572,0002,649
Money market deposit accounts (MMDAs)$18,985,0003,197
Other savings deposits (excluding MMDAs)$24,758,0002,016
Total time deposits$109,829,0002,321
Total time and savings deposits$186,144,0002,441
Noninterest-bearing deposits$25,335,0002,528
Interest-bearing deposits$186,144,0002,391
Retail deposits$183,947,0002,236
Estimated insured deposits$190,212,0002,003
IRAs and Keogh plan accounts$7,543,0003,106
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$208,019,0002,452
Deposits held in domestic offices$208,019,0002,449
Individuals, partnerships, and corporations$193,369,0002,444
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$14,449,0001,927
Commercial banks and other depository institutions in U.S.$194,0002,223
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,941,0001,272
Demand deposits$25,668,0001,915
Nontransaction accounts$149,078,0002,676
Money market deposit accounts (MMDAs)$19,854,0003,119
Other savings deposits (excluding MMDAs)$25,150,0002,003
Total time deposits$104,074,0002,418
Total time and savings deposits$182,351,0002,466
Noninterest-bearing deposits$25,668,0002,453
Interest-bearing deposits$182,351,0002,428
Retail deposits$181,753,0002,243
Estimated insured deposits$185,744,0002,038
IRAs and Keogh plan accounts$7,141,0003,253
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$207,015,0002,477
Deposits held in domestic offices$207,015,0002,475
Individuals, partnerships, and corporations$193,607,0002,468
U.S. Government$21,0001,481
States and political subdivisions in the U.S.$12,997,0002,075
Commercial banks and other depository institutions in U.S.$390,0001,870
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,704,0001,450
Demand deposits$26,046,0002,046
Nontransaction accounts$149,311,0002,697
Money market deposit accounts (MMDAs)$19,797,0003,111
Other savings deposits (excluding MMDAs)$26,665,0001,961
Total time deposits$102,849,0002,440
Total time and savings deposits$180,969,0002,492
Noninterest-bearing deposits$26,046,0002,535
Interest-bearing deposits$180,969,0002,446
Retail deposits$181,837,0002,283
Estimated insured deposits$185,335,0002,066
IRAs and Keogh plan accounts$7,251,0003,213
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$203,781,0002,521
Deposits held in domestic offices$203,781,0002,518
Individuals, partnerships, and corporations$193,261,0002,474
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$10,407,0002,548
Commercial banks and other depository institutions in U.S.$100,0002,500
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,120,0001,582
Demand deposits$28,082,0001,918
Nontransaction accounts$147,661,0002,703
Money market deposit accounts (MMDAs)$20,009,0003,111
Other savings deposits (excluding MMDAs)$26,377,0001,978
Total time deposits$101,275,0002,471
Total time and savings deposits$175,699,0002,570
Noninterest-bearing deposits$28,082,0002,382
Interest-bearing deposits$175,699,0002,533
Retail deposits$179,466,0002,320
Estimated insured deposits$184,633,0002,073
IRAs and Keogh plan accounts$7,036,0003,218
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$200,934,0002,533
Deposits held in domestic offices$200,934,0002,529
Individuals, partnerships, and corporations$190,470,0002,480
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$10,356,0002,545
Commercial banks and other depository institutions in U.S.$100,0002,535
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,294,0001,708
Demand deposits$27,839,0002,001
Nontransaction accounts$146,640,0002,676
Money market deposit accounts (MMDAs)$20,060,0003,035
Other savings deposits (excluding MMDAs)$26,885,0001,935
Total time deposits$99,695,0002,458
Total time and savings deposits$173,095,0002,559
Noninterest-bearing deposits$27,839,0002,470
Interest-bearing deposits$173,095,0002,526
Retail deposits$176,315,0002,274
Estimated insured deposits$182,064,0002,064
IRAs and Keogh plan accounts$6,929,0003,215
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$186,238,0002,696
Deposits held in domestic offices$186,238,0002,693
Individuals, partnerships, and corporations$176,280,0002,628
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$9,846,0002,502
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,062,0001,799
Demand deposits$26,751,0002,072
Nontransaction accounts$134,176,0002,833
Money market deposit accounts (MMDAs)$21,781,0002,852
Other savings deposits (excluding MMDAs)$27,650,0001,902
Total time deposits$84,745,0002,794
Total time and savings deposits$159,487,0002,694
Noninterest-bearing deposits$26,751,0002,507
Interest-bearing deposits$159,487,0002,677
Retail deposits$165,725,0002,364
Estimated insured deposits$163,183,0002,256
IRAs and Keogh plan accounts$6,364,0003,403
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$194,722,0002,584
Deposits held in domestic offices$194,722,0002,581
Individuals, partnerships, and corporations$183,980,0002,530
U.S. Government$14,0002,096
States and political subdivisions in the U.S.$10,232,0002,442
Commercial banks and other depository institutions in U.S.$496,0001,804
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,730,0001,868
Demand deposits$25,949,0002,257
Nontransaction accounts$140,992,0002,670
Money market deposit accounts (MMDAs)$25,979,0002,542
Other savings deposits (excluding MMDAs)$29,312,0001,849
Total time deposits$85,701,0002,674
Total time and savings deposits$168,773,0002,547
Noninterest-bearing deposits$25,949,0002,626
Interest-bearing deposits$168,773,0002,533
Retail deposits$173,482,0002,288
Estimated insured deposits$166,536,0002,215
IRAs and Keogh plan accounts$6,375,0003,362
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$198,117,0002,527
Deposits held in domestic offices$198,117,0002,523
Individuals, partnerships, and corporations$188,174,0002,486
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$9,435,0002,661
Commercial banks and other depository institutions in U.S.$496,0001,822
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,397,0002,076
Demand deposits$24,491,0002,437
Nontransaction accounts$146,720,0002,558
Money market deposit accounts (MMDAs)$28,390,0002,380
Other savings deposits (excluding MMDAs)$29,982,0001,849
Total time deposits$88,348,0002,541
Total time and savings deposits$173,626,0002,472
Noninterest-bearing deposits$24,491,0002,766
Interest-bearing deposits$173,626,0002,453
Retail deposits$174,826,0002,270
Estimated insured deposits$167,650,0002,177
IRAs and Keogh plan accounts$6,296,0003,340
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$191,704,0002,577
Deposits held in domestic offices$191,704,0002,573
Individuals, partnerships, and corporations$182,453,0002,520
U.S. Government$55,0001,435
States and political subdivisions in the U.S.$8,700,0002,803
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$496,00086
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,113,0002,133
Demand deposits$23,533,0002,614
Nontransaction accounts$140,591,0002,597
Money market deposit accounts (MMDAs)$26,150,0002,509
Other savings deposits (excluding MMDAs)$30,447,0001,836
Total time deposits$83,994,0002,578
Total time and savings deposits$168,171,0002,505
Noninterest-bearing deposits$23,533,0002,927
Interest-bearing deposits$168,171,0002,487
Retail deposits$170,989,0002,304
Estimated insured deposits$161,897,0002,267
IRAs and Keogh plan accounts$6,221,0003,342
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$195,288,0002,496
Deposits held in domestic offices$195,288,0002,491
Individuals, partnerships, and corporations$185,579,0002,419
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$9,149,0002,611
Commercial banks and other depository institutions in U.S.$547,0001,755
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,457,0002,152
Demand deposits$25,120,0002,448
Nontransaction accounts$144,831,0002,487
Money market deposit accounts (MMDAs)$33,921,0002,072
Other savings deposits (excluding MMDAs)$30,236,0001,837
Total time deposits$80,674,0002,605
Total time and savings deposits$170,168,0002,419
Noninterest-bearing deposits$25,120,0002,735
Interest-bearing deposits$170,168,0002,398
Retail deposits$177,904,0002,198
Estimated insured deposits$161,718,0002,236
IRAs and Keogh plan accounts$6,143,0003,399
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$189,887,0002,520
Deposits held in domestic offices$189,887,0002,515
Individuals, partnerships, and corporations$179,464,0002,455
U.S. Government$13,0002,001
States and political subdivisions in the U.S.$9,764,0002,543
Commercial banks and other depository institutions in U.S.$646,0001,683
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,101,0002,254
Demand deposits$23,468,0002,574
Nontransaction accounts$140,786,0002,492
Money market deposit accounts (MMDAs)$30,916,0002,157
Other savings deposits (excluding MMDAs)$30,687,0001,816
Total time deposits$79,183,0002,572
Total time and savings deposits$166,419,0002,432
Noninterest-bearing deposits$23,468,0002,808
Interest-bearing deposits$166,419,0002,418
Retail deposits$172,149,0002,230
Estimated insured deposits$152,506,0002,331
IRAs and Keogh plan accounts$6,144,0003,371
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$185,313,0002,557
Deposits held in domestic offices$185,313,0002,552
Individuals, partnerships, and corporations$175,261,0002,486
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$8,796,0002,781
Commercial banks and other depository institutions in U.S.$1,240,0001,415
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,748,0002,531
Demand deposits$20,890,0002,820
Nontransaction accounts$140,565,0002,498
Money market deposit accounts (MMDAs)$31,286,0002,220
Other savings deposits (excluding MMDAs)$31,061,0001,838
Total time deposits$78,219,0002,577
Total time and savings deposits$164,423,0002,450
Noninterest-bearing deposits$20,890,0003,040
Interest-bearing deposits$164,423,0002,438
Retail deposits$167,444,0002,286
Estimated insured deposits$159,480,0002,249
IRAs and Keogh plan accounts$6,009,0003,426
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$182,212,0002,567
Deposits held in domestic offices$182,212,0002,562
Individuals, partnerships, and corporations$172,305,0002,494
U.S. Government$43,0001,469
States and political subdivisions in the U.S.$8,624,0002,836
Commercial banks and other depository institutions in U.S.$1,240,0001,406
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,919,0002,621
Demand deposits$19,748,0002,998
Nontransaction accounts$138,293,0002,477
Money market deposit accounts (MMDAs)$31,490,0002,204
Other savings deposits (excluding MMDAs)$30,838,0001,851
Total time deposits$75,965,0002,583
Total time and savings deposits$162,464,0002,430
Noninterest-bearing deposits$19,748,0003,175
Interest-bearing deposits$162,464,0002,432
Retail deposits$165,512,0002,308
Estimated insured deposits$156,751,0002,270
IRAs and Keogh plan accounts$5,784,0003,510
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$182,020,0002,541
Deposits held in domestic offices$182,020,0002,536
Individuals, partnerships, and corporations$171,281,0002,486
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$9,300,0002,575
Commercial banks and other depository institutions in U.S.$1,438,0001,333
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,211,0002,579
Demand deposits$20,126,0002,860
Nontransaction accounts$138,809,0002,461
Money market deposit accounts (MMDAs)$33,256,0002,107
Other savings deposits (excluding MMDAs)$30,119,0001,859
Total time deposits$75,435,0002,564
Total time and savings deposits$161,894,0002,419
Noninterest-bearing deposits$20,126,0003,051
Interest-bearing deposits$161,894,0002,421
Retail deposits$166,169,0002,281
Estimated insured deposits$155,837,0002,263
IRAs and Keogh plan accounts$5,741,0003,557
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$185,455,0002,483
Deposits held in domestic offices$185,455,0002,478
Individuals, partnerships, and corporations$173,355,0002,450
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$9,462,0002,545
Commercial banks and other depository institutions in U.S.$2,628,0001,083
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,098,0002,528
Demand deposits$19,587,0002,925
Nontransaction accounts$141,357,0002,387
Money market deposit accounts (MMDAs)$32,532,0002,133
Other savings deposits (excluding MMDAs)$31,074,0001,813
Total time deposits$77,751,0002,470
Total time and savings deposits$165,868,0002,331
Noninterest-bearing deposits$19,587,0003,092
Interest-bearing deposits$165,868,0002,328
Retail deposits$168,603,0002,248
Estimated insured deposits$159,565,0002,184
IRAs and Keogh plan accounts$5,763,0003,578
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$179,219,0002,532
Deposits held in domestic offices$179,219,0002,529
Individuals, partnerships, and corporations$168,471,0002,479
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$7,719,0002,983
Commercial banks and other depository institutions in U.S.$3,028,0001,018
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,310,0002,691
Demand deposits$17,704,0003,118
Nontransaction accounts$137,909,0002,420
Money market deposit accounts (MMDAs)$30,185,0002,229
Other savings deposits (excluding MMDAs)$30,605,0001,806
Total time deposits$77,119,0002,503
Total time and savings deposits$161,515,0002,378
Noninterest-bearing deposits$17,704,0003,264
Interest-bearing deposits$161,515,0002,383
Retail deposits$164,346,0002,289
Estimated insured deposits$156,496,0002,220
IRAs and Keogh plan accounts$5,840,0003,534
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$173,528,0002,592
Deposits held in domestic offices$173,528,0002,588
Individuals, partnerships, and corporations$164,845,0002,509
U.S. Government$58,0001,463
States and political subdivisions in the U.S.$5,501,0003,716
Commercial banks and other depository institutions in U.S.$3,124,000968
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,279,0002,548
Demand deposits$16,969,0003,067
Nontransaction accounts$134,249,0002,108
Money market deposit accounts (MMDAs)$25,056,0002,256
Other savings deposits (excluding MMDAs)$29,484,0001,566
Total time deposits$79,709,0002,057
Total time and savings deposits$156,559,0002,460
Noninterest-bearing deposits$16,969,0003,397
Interest-bearing deposits$156,559,0002,441
Retail deposits$156,997,0002,380
Estimated insured deposits$152,439,0002,272
IRAs and Keogh plan accounts$5,776,0003,583
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$173,237,0002,599
Deposits held in domestic offices$173,237,0002,595
Individuals, partnerships, and corporations$164,729,0002,531
U.S. Government$22,0001,665
States and political subdivisions in the U.S.$5,808,0003,452
Commercial banks and other depository institutions in U.S.$2,678,0001,056
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,566,0002,468
Demand deposits$17,369,0002,942
Nontransaction accounts$133,671,0002,128
Money market deposit accounts (MMDAs)$24,284,0002,304
Other savings deposits (excluding MMDAs)$28,652,0001,589
Total time deposits$80,735,0002,051
Total time and savings deposits$155,868,0002,469
Noninterest-bearing deposits$17,369,0003,270
Interest-bearing deposits$155,868,0002,453
Retail deposits$156,976,0002,387
Estimated insured deposits$152,981,0002,280
IRAs and Keogh plan accounts$5,855,0003,595
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$172,968,0002,583
Deposits held in domestic offices$172,968,0002,578
Individuals, partnerships, and corporations$164,989,0002,513
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$6,585,0003,161
Commercial banks and other depository institutions in U.S.$1,387,0001,335
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,060,0002,444
Demand deposits$17,744,0002,856
Nontransaction accounts$132,908,0002,113
Money market deposit accounts (MMDAs)$25,257,0002,170
Other savings deposits (excluding MMDAs)$28,455,0001,565
Total time deposits$79,196,0002,106
Total time and savings deposits$155,224,0002,475
Noninterest-bearing deposits$17,744,0003,173
Interest-bearing deposits$155,224,0002,457
Retail deposits$157,928,0002,351
Estimated insured deposits$153,957,0002,268
IRAs and Keogh plan accounts$6,085,0003,518
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$168,424,0002,625
Deposits held in domestic offices$168,424,0002,622
Individuals, partnerships, and corporations$161,906,0002,523
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$6,408,0003,272
Commercial banks and other depository institutions in U.S.$99,0002,820
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,236,0002,390
Demand deposits$17,089,0002,850
Nontransaction accounts$129,188,0002,158
Money market deposit accounts (MMDAs)$24,309,0002,199
Other savings deposits (excluding MMDAs)$26,387,0001,614
Total time deposits$78,492,0002,126
Total time and savings deposits$151,335,0002,531
Noninterest-bearing deposits$17,089,0003,154
Interest-bearing deposits$151,335,0002,524
Retail deposits$153,226,0002,387
Estimated insured deposits$148,471,0002,331
IRAs and Keogh plan accounts$6,267,0003,419
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$163,929,0002,641
Deposits held in domestic offices$163,929,0002,638
Individuals, partnerships, and corporations$159,064,0002,505
U.S. Government$37,0001,982
States and political subdivisions in the U.S.$4,730,0003,933
Commercial banks and other depository institutions in U.S.$98,0002,801
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,374,0002,504
Demand deposits$15,262,0003,139
Nontransaction accounts$126,555,0002,142
Money market deposit accounts (MMDAs)$24,461,0002,137
Other savings deposits (excluding MMDAs)$26,017,0001,567
Total time deposits$76,077,0002,155
Total time and savings deposits$148,667,0002,507
Noninterest-bearing deposits$15,262,0003,432
Interest-bearing deposits$148,667,0002,501
Retail deposits$149,725,0002,403
Estimated insured deposits$149,129,0002,282
IRAs and Keogh plan accounts$6,219,0003,379
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$152,342,0002,670
Deposits held in domestic offices$152,342,0002,664
Individuals, partnerships, and corporations$146,881,0002,564
U.S. Government$35,0002,112
States and political subdivisions in the U.S.$5,376,0003,479
Commercial banks and other depository institutions in U.S.$50,0002,860
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,213,0002,655
Demand deposits$15,698,0002,961
Nontransaction accounts$118,129,0002,156
Money market deposit accounts (MMDAs)$19,825,0002,268
Other savings deposits (excluding MMDAs)$21,828,0001,641
Total time deposits$76,476,0002,144
Total time and savings deposits$136,644,0002,563
Noninterest-bearing deposits$15,698,0003,223
Interest-bearing deposits$136,644,0002,567
Retail deposits$137,975,0002,452
Estimated insured deposits$139,371,0002,352
IRAs and Keogh plan accounts$6,858,0003,065
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$135,515,0002,880
Deposits held in domestic offices$135,515,0002,876
Individuals, partnerships, and corporations$133,138,0002,718
U.S. Government$36,0002,035
States and political subdivisions in the U.S.$2,341,0005,351
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,480,0002,876
Demand deposits$12,801,0003,367
Nontransaction accounts$106,035,0002,296
Money market deposit accounts (MMDAs)$15,704,0002,403
Other savings deposits (excluding MMDAs)$20,749,0001,539
Total time deposits$69,582,0002,336
Total time and savings deposits$122,714,0002,724
Noninterest-bearing deposits$12,801,0003,605
Interest-bearing deposits$122,714,0002,743
Retail deposits$125,347,0002,583
Estimated insured deposits$127,513,0002,499
IRAs and Keogh plan accounts$6,700,0003,032
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$131,014,0002,908
Deposits held in domestic offices$131,014,0002,903
Individuals, partnerships, and corporations$127,792,0002,763
U.S. Government$46,0001,613
States and political subdivisions in the U.S.$3,176,0004,687
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$28,717,0002,999
Demand deposits$12,191,0003,492
Nontransaction accounts$102,297,0002,284
Money market deposit accounts (MMDAs)$16,059,0002,412
Other savings deposits (excluding MMDAs)$22,053,0001,542
Total time deposits$64,185,0002,399
Total time and savings deposits$118,823,0002,753
Noninterest-bearing deposits$12,193,0003,704
Interest-bearing deposits$118,821,0002,766
Retail deposits$121,763,0002,655
Estimated insured deposits$122,793,0002,566
IRAs and Keogh plan accounts$6,373,0003,249
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$133,088,0002,851
Deposits held in domestic offices$133,088,0002,847
Individuals, partnerships, and corporations$129,607,0002,721
U.S. Government$28,0002,633
States and political subdivisions in the U.S.$3,453,0004,395
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$27,493,0003,211
Demand deposits$11,272,0003,797
Nontransaction accounts$105,595,0002,162
Money market deposit accounts (MMDAs)$14,475,0002,443
Other savings deposits (excluding MMDAs)$23,658,0001,494
Total time deposits$67,462,0002,193
Total time and savings deposits$121,816,0002,653
Noninterest-bearing deposits$11,272,0004,025
Interest-bearing deposits$121,816,0002,670
Retail deposits$123,529,0002,639
Estimated insured deposits$125,161,0002,521
IRAs and Keogh plan accounts$6,131,0003,412
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$120,605,0003,086
Deposits held in domestic offices$120,605,0003,079
Individuals, partnerships, and corporations$116,067,0002,988
U.S. Government$39,0002,801
States and political subdivisions in the U.S.$3,129,0004,759
Commercial banks and other depository institutions in U.S.$1,370,000938
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,316,0003,452
Demand deposits$10,335,0003,986
Nontransaction accounts$96,289,0002,315
Money market deposit accounts (MMDAs)$15,669,0002,221
Other savings deposits (excluding MMDAs)$22,026,0001,581
Total time deposits$58,594,0002,569
Total time and savings deposits$110,270,0002,885
Noninterest-bearing deposits$10,335,0004,221
Interest-bearing deposits$110,270,0002,908
Retail deposits$112,216,0002,876
Estimated insured deposits$112,595,0002,800
IRAs and Keogh plan accounts$6,023,0003,597
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$115,453,0003,303
Deposits held in domestic offices$115,453,0003,292
Individuals, partnerships, and corporations$110,735,0003,201
U.S. Government$65,0003,701
States and political subdivisions in the U.S.$3,663,0004,271
Commercial banks and other depository institutions in U.S.$990,0001,163
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,774,0003,769
Demand deposits$8,656,0004,676
Nontransaction accounts$92,679,0002,419
Money market deposit accounts (MMDAs)$19,464,0001,890
Other savings deposits (excluding MMDAs)$22,647,0001,648
Total time deposits$50,568,0002,990
Total time and savings deposits$106,797,0003,041
Noninterest-bearing deposits$8,656,0004,928
Interest-bearing deposits$106,797,0003,071
Retail deposits$108,595,0003,074
Estimated insured deposits$108,523,0003,009
IRAs and Keogh plan accounts$5,711,0003,978
Brokered deposits$189,0001,209
Fully insured brokered deposits$189,0001,137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$115,474,0003,319
Deposits held in domestic offices$115,474,0003,311
Individuals, partnerships, and corporations$111,108,0003,208
U.S. Government$68,0003,893
States and political subdivisions in the U.S.$4,298,0003,756
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,265,0003,859
Demand deposits$8,555,0004,754
Nontransaction accounts$93,209,0002,390
Money market deposit accounts (MMDAs)$20,928,0001,768
Other savings deposits (excluding MMDAs)$22,365,0001,745
Total time deposits$49,916,0002,964
Total time and savings deposits$106,919,0003,034
Noninterest-bearing deposits$8,555,0005,006
Interest-bearing deposits$106,919,0003,080
Retail deposits$110,094,0003,080
Estimated insured deposits$108,964,0003,071
IRAs and Keogh plan accounts$5,470,0004,210
Brokered deposits$179,0001,200
Fully insured brokered deposits$179,0001,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$113,516,0003,358
Deposits held in domestic offices$113,516,0003,350
Individuals, partnerships, and corporations$108,440,0003,269
U.S. Government$49,0004,614
States and political subdivisions in the U.S.$4,827,0003,304
Commercial banks and other depository institutions in U.S.$200,0002,539
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,294,0004,167
Demand deposits$7,689,0005,202
Nontransaction accounts$92,222,0002,319
Money market deposit accounts (MMDAs)$24,958,0001,593
Other savings deposits (excluding MMDAs)$24,090,0001,817
Total time deposits$43,174,0003,086
Total time and savings deposits$105,827,0003,039
Noninterest-bearing deposits$7,689,0005,450
Interest-bearing deposits$105,827,0003,078
Retail deposits$108,368,0003,159
Estimated insured deposits$106,670,0003,116
IRAs and Keogh plan accounts$4,977,0004,481
Brokered deposits$169,0001,067
Fully insured brokered deposits$169,0001,001
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$109,140,0003,580
Deposits held in domestic offices$109,140,0003,573
Individuals, partnerships, and corporations$104,768,0003,433
U.S. Government$40,0004,715
States and political subdivisions in the U.S.$3,933,0003,812
Commercial banks and other depository institutions in U.S.$399,0002,168
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,627,0004,708
Demand deposits$6,789,0005,654
Nontransaction accounts$90,513,0002,393
Money market deposit accounts (MMDAs)$25,288,0001,722
Other savings deposits (excluding MMDAs)$23,485,0001,962
Total time deposits$41,740,0003,092
Total time and savings deposits$102,351,0003,224
Noninterest-bearing deposits$6,789,0005,956
Interest-bearing deposits$102,351,0003,305
Retail deposits$105,171,0003,406
Estimated insured deposits$103,633,0003,342
IRAs and Keogh plan accounts$5,038,0004,661
Brokered deposits$160,0001,063
Fully insured brokered deposits$160,000981
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$105,582,0003,808
Deposits held in domestic offices$105,582,0003,800
Individuals, partnerships, and corporations$100,343,0003,791
U.S. Government$29,0006,100
States and political subdivisions in the U.S.$3,911,0003,700
Commercial banks and other depository institutions in U.S.$1,299,0001,207
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,707,0005,006
Demand deposits$6,483,0005,735
Nontransaction accounts$88,875,0002,478
Money market deposit accounts (MMDAs)$17,848,0002,414
Other savings deposits (excluding MMDAs)$22,728,0001,903
Total time deposits$48,299,0002,809
Total time and savings deposits$99,099,0003,560
Noninterest-bearing deposits$6,483,0006,131
Interest-bearing deposits$99,099,0003,557
Retail deposits$99,773,0003,670
Estimated insured deposits$101,177,0003,566
IRAs and Keogh plan accounts$4,905,0005,004
Brokered deposits$2,057,000515
Fully insured brokered deposits$2,057,000446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA