Merchants & Farmers Bank & Trust Company, Total Deposits

2025-03-31Rank
Total deposits$475,535,0001,665
Deposits held in domestic offices$475,535,0001,664
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$272,793,0001,085
Demand deposits$181,608,0001,085
Nontransaction accounts$202,741,0002,052
Money market deposit accounts (MMDAs)$57,927,0001,830
Other savings deposits (excluding MMDAs)$61,039,0001,310
Total time deposits$83,775,0002,257
Total time and savings deposits$293,926,0001,850
Noninterest-bearing deposits$152,574,0001,131
Interest-bearing deposits$322,961,0001,805
Retail deposits$445,120,0001,540
Estimated insured deposits$285,991,0001,889
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$998,000807
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$452,525,0001,714
Deposits held in domestic offices$452,525,0001,712
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$261,554,0001,098
Demand deposits$169,637,0001,124
Nontransaction accounts$190,970,0002,120
Money market deposit accounts (MMDAs)$47,749,0001,993
Other savings deposits (excluding MMDAs)$59,702,0001,324
Total time deposits$83,519,0002,268
Total time and savings deposits$282,887,0001,893
Noninterest-bearing deposits$143,197,0001,191
Interest-bearing deposits$309,328,0001,856
Retail deposits$419,802,0001,605
Estimated insured deposits$280,116,0001,903
IRAs and Keogh plan accounts$7,205,0002,008
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$748,000848
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$466,664,0001,662
Deposits held in domestic offices$466,664,0001,661
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$253,014,0001,126
Demand deposits$169,401,0001,124
Nontransaction accounts$213,649,0001,974
Money market deposit accounts (MMDAs)$71,322,0001,608
Other savings deposits (excluding MMDAs)$61,740,0001,281
Total time deposits$80,586,0002,296
Total time and savings deposits$297,262,0001,804
Noninterest-bearing deposits$145,614,0001,183
Interest-bearing deposits$321,050,0001,780
Retail deposits$434,105,0001,548
Estimated insured deposits$272,783,0001,924
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$739,000866
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$425,799,0001,769
Deposits held in domestic offices$425,799,0001,767
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$245,122,0001,134
Demand deposits$154,874,0001,186
Nontransaction accounts$180,678,0002,147
Money market deposit accounts (MMDAs)$39,626,0002,146
Other savings deposits (excluding MMDAs)$64,143,0001,261
Total time deposits$76,909,0002,284
Total time and savings deposits$270,926,0001,901
Noninterest-bearing deposits$135,326,0001,251
Interest-bearing deposits$290,473,0001,883
Retail deposits$396,080,0001,645
Estimated insured deposits$267,245,0001,942
IRAs and Keogh plan accounts$7,073,0002,030
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$738,000870
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$412,066,0001,805
Deposits held in domestic offices$412,066,0001,803
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$232,030,0001,216
Demand deposits$151,897,0001,204
Nontransaction accounts$180,036,0002,147
Money market deposit accounts (MMDAs)$41,238,0002,125
Other savings deposits (excluding MMDAs)$64,842,0001,286
Total time deposits$73,955,0002,299
Total time and savings deposits$260,169,0001,963
Noninterest-bearing deposits$130,415,0001,290
Interest-bearing deposits$281,651,0001,931
Retail deposits$384,762,0001,683
Estimated insured deposits$266,715,0001,948
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$1,236,000772
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$408,615,0001,799
Deposits held in domestic offices$408,615,0001,798
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$242,367,0001,165
Demand deposits$160,100,0001,147
Nontransaction accounts$166,249,0002,222
Money market deposit accounts (MMDAs)$34,792,0002,273
Other savings deposits (excluding MMDAs)$65,067,0001,285
Total time deposits$66,389,0002,371
Total time and savings deposits$248,516,0001,998
Noninterest-bearing deposits$137,339,0001,262
Interest-bearing deposits$271,276,0001,946
Retail deposits$386,770,0001,668
Estimated insured deposits$266,705,0001,929
IRAs and Keogh plan accounts$6,613,0002,132
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$1,236,000790
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$406,337,0001,795
Deposits held in domestic offices$406,337,0001,793
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$240,359,0001,168
Demand deposits$169,194,0001,107
Nontransaction accounts$165,977,0002,197
Money market deposit accounts (MMDAs)$34,931,0002,302
Other savings deposits (excluding MMDAs)$68,210,0001,287
Total time deposits$62,836,0002,363
Total time and savings deposits$237,142,0002,047
Noninterest-bearing deposits$143,582,0001,246
Interest-bearing deposits$262,755,0001,957
Retail deposits$383,259,0001,693
Estimated insured deposits$267,538,0001,911
IRAs and Keogh plan accounts$01,133
Brokered deposits$1,236,0001,851
Fully insured brokered deposits$1,236,0001,561
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$408,898,0001,785
Deposits held in domestic offices$408,898,0001,783
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$246,990,0001,141
Demand deposits$170,982,0001,101
Nontransaction accounts$161,907,0002,216
Money market deposit accounts (MMDAs)$37,954,0002,216
Other savings deposits (excluding MMDAs)$70,651,0001,294
Total time deposits$53,302,0002,491
Total time and savings deposits$237,915,0002,023
Noninterest-bearing deposits$140,747,0001,277
Interest-bearing deposits$268,151,0001,922
Retail deposits$391,761,0001,661
Estimated insured deposits$260,310,0001,942
IRAs and Keogh plan accounts$6,433,0002,188
Brokered deposits$1,484,0001,711
Fully insured brokered deposits$1,484,0001,447
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$414,458,0001,782
Deposits held in domestic offices$414,458,0001,781
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$246,318,0001,190
Demand deposits$175,224,0001,106
Nontransaction accounts$168,139,0002,174
Money market deposit accounts (MMDAs)$39,676,0002,259
Other savings deposits (excluding MMDAs)$77,114,0001,298
Total time deposits$51,349,0002,444
Total time and savings deposits$239,233,0002,043
Noninterest-bearing deposits$143,654,0001,314
Interest-bearing deposits$270,804,0001,925
Retail deposits$396,008,0001,696
Estimated insured deposits$260,831,0001,963
IRAs and Keogh plan accounts$01,125
Brokered deposits$2,482,0001,570
Fully insured brokered deposits$2,482,0001,339
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$400,261,0001,831
Deposits held in domestic offices$400,261,0001,829
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$237,272,0001,244
Demand deposits$144,186,0001,340
Nontransaction accounts$162,989,0002,198
Money market deposit accounts (MMDAs)$35,107,0002,449
Other savings deposits (excluding MMDAs)$77,402,0001,328
Total time deposits$50,480,0002,305
Total time and savings deposits$256,075,0001,926
Noninterest-bearing deposits$144,018,0001,372
Interest-bearing deposits$256,243,0001,984
Retail deposits$382,141,0001,776
Estimated insured deposits$259,661,0001,947
IRAs and Keogh plan accounts$6,482,0002,221
Brokered deposits$3,728,0001,376
Fully insured brokered deposits$3,728,0001,176
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$392,294,0001,880
Deposits held in domestic offices$392,294,0001,878
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$230,428,0001,300
Demand deposits$158,839,0001,249
Nontransaction accounts$161,866,0002,201
Money market deposit accounts (MMDAs)$33,645,0002,575
Other savings deposits (excluding MMDAs)$77,457,0001,366
Total time deposits$50,765,0002,244
Total time and savings deposits$233,455,0002,083
Noninterest-bearing deposits$143,773,0001,420
Interest-bearing deposits$248,521,0002,048
Retail deposits$373,188,0001,831
Estimated insured deposits$266,141,0001,928
IRAs and Keogh plan accounts$01,156
Brokered deposits$4,308,0001,208
Fully insured brokered deposits$4,308,0001,039
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$406,208,0001,839
Deposits held in domestic offices$406,208,0001,839
Individuals, partnerships, and corporations$324,247,0001,968
U.S. Government$0821
States and political subdivisions in the U.S.$78,660,000865
Commercial banks and other depository institutions in U.S.$3,300,0001,008
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,534,0001,229
Demand deposits$161,141,0001,236
Nontransaction accounts$164,673,0002,211
Money market deposit accounts (MMDAs)$34,913,0002,573
Other savings deposits (excluding MMDAs)$79,306,0001,374
Total time deposits$50,454,0002,287
Total time and savings deposits$245,066,0002,032
Noninterest-bearing deposits$147,248,0001,393
Interest-bearing deposits$258,960,0002,001
Retail deposits$390,508,0001,792
Estimated insured deposits$267,055,0001,930
IRAs and Keogh plan accounts$6,430,0002,336
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$407,831,0001,838
Deposits held in domestic offices$407,831,0001,838
Individuals, partnerships, and corporations$331,656,0001,945
U.S. Government$0814
States and political subdivisions in the U.S.$75,939,000896
Commercial banks and other depository institutions in U.S.$236,0001,893
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,058,0001,201
Demand deposits$167,759,0001,170
Nontransaction accounts$162,773,0002,246
Money market deposit accounts (MMDAs)$32,561,0002,647
Other savings deposits (excluding MMDAs)$81,969,0001,345
Total time deposits$48,244,0002,397
Total time and savings deposits$240,072,0002,071
Noninterest-bearing deposits$152,961,0001,332
Interest-bearing deposits$254,870,0002,046
Retail deposits$391,240,0001,797
Estimated insured deposits$266,194,0001,945
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$404,155,0001,827
Deposits held in domestic offices$404,155,0001,827
Individuals, partnerships, and corporations$326,822,0001,949
U.S. Government$0909
States and political subdivisions in the U.S.$77,096,000865
Commercial banks and other depository institutions in U.S.$236,0001,921
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,599,0001,134
Demand deposits$163,305,0001,164
Nontransaction accounts$155,555,0002,300
Money market deposit accounts (MMDAs)$28,900,0002,755
Other savings deposits (excluding MMDAs)$78,381,0001,364
Total time deposits$48,275,0002,456
Total time and savings deposits$240,849,0002,069
Noninterest-bearing deposits$150,097,0001,347
Interest-bearing deposits$254,058,0002,017
Retail deposits$388,344,0001,777
Estimated insured deposits$264,677,0001,940
IRAs and Keogh plan accounts$6,811,0002,292
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$404,619,0001,817
Deposits held in domestic offices$404,619,0001,817
Individuals, partnerships, and corporations$339,503,0001,897
U.S. Government$0842
States and political subdivisions in the U.S.$64,880,000993
Commercial banks and other depository institutions in U.S.$236,0001,954
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,344,0001,108
Demand deposits$170,665,0001,076
Nontransaction accounts$161,275,0002,283
Money market deposit accounts (MMDAs)$34,514,0002,549
Other savings deposits (excluding MMDAs)$75,007,0001,405
Total time deposits$51,754,0002,408
Total time and savings deposits$233,954,0002,105
Noninterest-bearing deposits$157,353,0001,278
Interest-bearing deposits$247,266,0002,061
Retail deposits$385,421,0001,789
Estimated insured deposits$269,078,0001,922
IRAs and Keogh plan accounts$01,256
Brokered deposits$3,621,0001,217
Fully insured brokered deposits$3,621,0001,040
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$404,894,0001,802
Deposits held in domestic offices$404,894,0001,802
Individuals, partnerships, and corporations$331,377,0001,915
U.S. Government$0841
States and political subdivisions in the U.S.$73,283,000875
Commercial banks and other depository institutions in U.S.$235,0001,977
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,477,0001,007
Demand deposits$173,879,000993
Nontransaction accounts$153,418,0002,337
Money market deposit accounts (MMDAs)$28,689,0002,727
Other savings deposits (excluding MMDAs)$73,049,0001,413
Total time deposits$51,679,0002,443
Total time and savings deposits$231,016,0002,109
Noninterest-bearing deposits$160,069,0001,230
Interest-bearing deposits$244,825,0002,061
Retail deposits$386,079,0001,756
Estimated insured deposits$272,298,0001,895
IRAs and Keogh plan accounts$6,768,0002,371
Brokered deposits$3,619,0001,241
Fully insured brokered deposits$3,619,0001,072
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$382,484,0001,859
Deposits held in domestic offices$382,484,0001,859
Individuals, partnerships, and corporations$323,080,0001,919
U.S. Government$0837
States and political subdivisions in the U.S.$59,169,0001,039
Commercial banks and other depository institutions in U.S.$235,0001,999
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,199,0001,048
Demand deposits$169,865,000962
Nontransaction accounts$150,285,0002,354
Money market deposit accounts (MMDAs)$30,674,0002,626
Other savings deposits (excluding MMDAs)$69,881,0001,426
Total time deposits$49,730,0002,550
Total time and savings deposits$212,619,0002,223
Noninterest-bearing deposits$156,938,0001,217
Interest-bearing deposits$225,546,0002,166
Retail deposits$365,791,0001,803
Estimated insured deposits$272,215,0001,895
IRAs and Keogh plan accounts$01,269
Brokered deposits$3,617,0001,294
Fully insured brokered deposits$3,617,0001,122
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$344,967,0001,927
Deposits held in domestic offices$344,967,0001,927
Individuals, partnerships, and corporations$290,167,0001,991
U.S. Government$0909
States and political subdivisions in the U.S.$54,565,0001,086
Commercial banks and other depository institutions in U.S.$235,0001,995
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,270,0001,019
Demand deposits$147,959,000943
Nontransaction accounts$138,697,0002,435
Money market deposit accounts (MMDAs)$27,521,0002,671
Other savings deposits (excluding MMDAs)$62,579,0001,483
Total time deposits$48,597,0002,624
Total time and savings deposits$197,008,0002,272
Noninterest-bearing deposits$135,465,0001,260
Interest-bearing deposits$209,502,0002,216
Retail deposits$328,233,0001,875
Estimated insured deposits$251,942,0001,927
IRAs and Keogh plan accounts$6,277,0002,496
Brokered deposits$3,616,0001,339
Fully insured brokered deposits$3,616,0001,158
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$317,591,0002,006
Deposits held in domestic offices$317,591,0002,006
Individuals, partnerships, and corporations$269,501,0002,061
U.S. Government$0867
States and political subdivisions in the U.S.$47,855,0001,174
Commercial banks and other depository institutions in U.S.$235,0002,000
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,063,0001,015
Demand deposits$137,188,000947
Nontransaction accounts$127,528,0002,548
Money market deposit accounts (MMDAs)$21,336,0002,922
Other savings deposits (excluding MMDAs)$53,994,0001,594
Total time deposits$52,197,0002,543
Total time and savings deposits$180,403,0002,365
Noninterest-bearing deposits$125,657,0001,298
Interest-bearing deposits$191,934,0002,310
Retail deposits$297,362,0001,965
Estimated insured deposits$234,243,0002,026
IRAs and Keogh plan accounts$01,324
Brokered deposits$7,780,0001,134
Fully insured brokered deposits$7,780,000997
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$325,126,0001,955
Deposits held in domestic offices$325,126,0001,955
Individuals, partnerships, and corporations$268,813,0002,050
U.S. Government$0863
States and political subdivisions in the U.S.$56,077,0001,014
Commercial banks and other depository institutions in U.S.$235,0002,018
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,420,000945
Demand deposits$135,611,000922
Nontransaction accounts$130,705,0002,491
Money market deposit accounts (MMDAs)$22,695,0002,812
Other savings deposits (excluding MMDAs)$53,230,0001,587
Total time deposits$54,781,0002,520
Total time and savings deposits$189,514,0002,298
Noninterest-bearing deposits$122,644,0001,303
Interest-bearing deposits$202,482,0002,219
Retail deposits$302,604,0001,918
Estimated insured deposits$231,339,0002,035
IRAs and Keogh plan accounts$5,866,0002,617
Brokered deposits$9,125,0001,130
Fully insured brokered deposits$9,125,0001,005
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$294,403,0001,970
Deposits held in domestic offices$294,403,0001,970
Individuals, partnerships, and corporations$243,274,0002,053
U.S. Government$0886
States and political subdivisions in the U.S.$51,044,0001,071
Commercial banks and other depository institutions in U.S.$85,0002,183
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,630,000826
Demand deposits$116,421,000781
Nontransaction accounts$125,773,0002,504
Money market deposit accounts (MMDAs)$19,263,0002,917
Other savings deposits (excluding MMDAs)$49,761,0001,586
Total time deposits$56,749,0002,509
Total time and savings deposits$177,982,0002,326
Noninterest-bearing deposits$101,875,0001,240
Interest-bearing deposits$192,528,0002,222
Retail deposits$270,726,0001,926
Estimated insured deposits$216,480,0002,039
IRAs and Keogh plan accounts$01,344
Brokered deposits$11,559,0001,034
Fully insured brokered deposits$11,559,000914
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$299,451,0001,922
Deposits held in domestic offices$299,451,0001,922
Individuals, partnerships, and corporations$245,312,0002,040
U.S. Government$01,019
States and political subdivisions in the U.S.$54,054,0001,009
Commercial banks and other depository institutions in U.S.$85,0002,177
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,934,000775
Demand deposits$117,525,000771
Nontransaction accounts$124,517,0002,512
Money market deposit accounts (MMDAs)$19,160,0002,933
Other savings deposits (excluding MMDAs)$46,673,0001,638
Total time deposits$58,683,0002,471
Total time and savings deposits$181,926,0002,281
Noninterest-bearing deposits$101,582,0001,237
Interest-bearing deposits$197,869,0002,162
Retail deposits$274,053,0001,892
Estimated insured deposits$215,823,0002,027
IRAs and Keogh plan accounts$5,419,0002,788
Brokered deposits$12,903,0001,002
Fully insured brokered deposits$12,903,000889
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$301,981,0001,908
Deposits held in domestic offices$301,981,0001,908
Individuals, partnerships, and corporations$252,749,0001,988
U.S. Government$0965
States and political subdivisions in the U.S.$49,148,0001,058
Commercial banks and other depository institutions in U.S.$85,0002,170
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,890,000769
Demand deposits$119,761,000723
Nontransaction accounts$131,092,0002,453
Money market deposit accounts (MMDAs)$20,158,0002,889
Other savings deposits (excluding MMDAs)$45,530,0001,661
Total time deposits$65,403,0002,296
Total time and savings deposits$182,221,0002,283
Noninterest-bearing deposits$103,223,0001,225
Interest-bearing deposits$198,758,0002,154
Retail deposits$269,918,0001,907
Estimated insured deposits$222,457,0001,970
IRAs and Keogh plan accounts$01,521
Brokered deposits$20,018,000875
Fully insured brokered deposits$20,018,000778
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$304,034,0001,899
Deposits held in domestic offices$304,034,0001,899
Individuals, partnerships, and corporations$251,407,0001,994
U.S. Government$0960
States and political subdivisions in the U.S.$52,391,0001,013
Commercial banks and other depository institutions in U.S.$235,0002,011
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,627,000727
Demand deposits$119,626,000704
Nontransaction accounts$128,406,0002,485
Money market deposit accounts (MMDAs)$18,397,0003,010
Other savings deposits (excluding MMDAs)$44,867,0001,681
Total time deposits$65,143,0002,325
Total time and savings deposits$184,407,0002,273
Noninterest-bearing deposits$102,389,0001,212
Interest-bearing deposits$201,645,0002,128
Retail deposits$272,516,0001,892
Estimated insured deposits$222,374,0001,964
IRAs and Keogh plan accounts$5,470,0002,839
Brokered deposits$20,009,000900
Fully insured brokered deposits$20,009,000807
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$310,933,0001,871
Deposits held in domestic offices$310,933,0001,871
Individuals, partnerships, and corporations$262,628,0001,940
U.S. Government$0998
States and political subdivisions in the U.S.$48,070,0001,098
Commercial banks and other depository institutions in U.S.$235,0002,023
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,629,000730
Demand deposits$122,195,000694
Nontransaction accounts$135,304,0002,422
Money market deposit accounts (MMDAs)$20,506,0002,927
Other savings deposits (excluding MMDAs)$43,769,0001,740
Total time deposits$71,030,0002,185
Total time and savings deposits$188,738,0002,255
Noninterest-bearing deposits$105,491,0001,162
Interest-bearing deposits$205,442,0002,109
Retail deposits$273,750,0001,898
Estimated insured deposits$226,440,0001,958
IRAs and Keogh plan accounts$5,751,0002,771
Brokered deposits$25,509,000810
Fully insured brokered deposits$25,509,000747
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$303,658,0001,890
Deposits held in domestic offices$303,658,0001,890
Individuals, partnerships, and corporations$252,992,0001,981
U.S. Government$01,108
States and political subdivisions in the U.S.$50,431,0001,033
Commercial banks and other depository institutions in U.S.$235,0002,043
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,176,000774
Demand deposits$113,991,000758
Nontransaction accounts$132,482,0002,444
Money market deposit accounts (MMDAs)$18,809,0003,050
Other savings deposits (excluding MMDAs)$41,911,0001,765
Total time deposits$71,763,0002,127
Total time and savings deposits$189,667,0002,221
Noninterest-bearing deposits$98,841,0001,249
Interest-bearing deposits$204,817,0002,098
Retail deposits$266,135,0001,926
Estimated insured deposits$220,103,0001,987
IRAs and Keogh plan accounts$5,923,0002,750
Brokered deposits$25,497,000818
Fully insured brokered deposits$25,497,000750
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$298,912,0001,907
Deposits held in domestic offices$298,912,0001,907
Individuals, partnerships, and corporations$257,723,0001,943
U.S. Government$01,011
States and political subdivisions in the U.S.$40,954,0001,192
Commercial banks and other depository institutions in U.S.$235,0002,055
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,913,000830
Demand deposits$112,070,000762
Nontransaction accounts$138,999,0002,363
Money market deposit accounts (MMDAs)$19,945,0002,996
Other savings deposits (excluding MMDAs)$42,075,0001,768
Total time deposits$76,980,0002,020
Total time and savings deposits$186,842,0002,248
Noninterest-bearing deposits$98,856,0001,251
Interest-bearing deposits$200,056,0002,126
Retail deposits$256,707,0001,985
Estimated insured deposits$226,627,0001,926
IRAs and Keogh plan accounts$6,124,0002,741
Brokered deposits$31,905,000707
Fully insured brokered deposits$31,905,000655
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$303,819,0001,898
Deposits held in domestic offices$303,819,0001,898
Individuals, partnerships, and corporations$258,752,0001,942
U.S. Government$01,101
States and political subdivisions in the U.S.$44,833,0001,127
Commercial banks and other depository institutions in U.S.$234,0002,081
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,190,000807
Demand deposits$112,626,000758
Nontransaction accounts$137,629,0002,394
Money market deposit accounts (MMDAs)$19,587,0003,051
Other savings deposits (excluding MMDAs)$41,972,0001,785
Total time deposits$76,071,0002,013
Total time and savings deposits$191,193,0002,209
Noninterest-bearing deposits$99,368,0001,243
Interest-bearing deposits$204,451,0002,092
Retail deposits$262,901,0001,956
Estimated insured deposits$227,987,0001,921
IRAs and Keogh plan accounts$6,320,0002,713
Brokered deposits$31,889,000705
Fully insured brokered deposits$31,889,000659
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$301,347,0001,910
Deposits held in domestic offices$301,347,0001,910
Individuals, partnerships, and corporations$257,799,0001,954
U.S. Government$01,097
States and political subdivisions in the U.S.$43,315,0001,143
Commercial banks and other depository institutions in U.S.$234,0002,025
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,078,000842
Demand deposits$108,858,000788
Nontransaction accounts$140,270,0002,386
Money market deposit accounts (MMDAs)$20,615,0003,050
Other savings deposits (excluding MMDAs)$42,039,0001,800
Total time deposits$77,615,0001,975
Total time and savings deposits$192,490,0002,228
Noninterest-bearing deposits$96,438,0001,272
Interest-bearing deposits$204,909,0002,113
Retail deposits$258,474,0001,985
Estimated insured deposits$226,395,0001,943
IRAs and Keogh plan accounts$6,346,0002,747
Brokered deposits$34,870,000809
Fully insured brokered deposits$34,870,000763
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$301,344,0001,916
Deposits held in domestic offices$301,344,0001,916
Individuals, partnerships, and corporations$250,197,0002,012
U.S. Government$01,191
States and political subdivisions in the U.S.$50,912,000998
Commercial banks and other depository institutions in U.S.$234,0002,059
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,592,000857
Demand deposits$104,239,000839
Nontransaction accounts$142,751,0002,361
Money market deposit accounts (MMDAs)$21,457,0003,016
Other savings deposits (excluding MMDAs)$40,495,0001,835
Total time deposits$80,800,0001,938
Total time and savings deposits$197,104,0002,196
Noninterest-bearing deposits$91,290,0001,346
Interest-bearing deposits$210,054,0002,078
Retail deposits$255,346,0002,002
Estimated insured deposits$220,700,0001,983
IRAs and Keogh plan accounts$6,553,0002,729
Brokered deposits$34,853,000792
Fully insured brokered deposits$34,853,000734
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$292,504,0001,950
Deposits held in domestic offices$292,504,0001,950
Individuals, partnerships, and corporations$250,091,0002,014
U.S. Government$01,147
States and political subdivisions in the U.S.$42,178,0001,122
Commercial banks and other depository institutions in U.S.$234,0002,088
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,099,000886
Demand deposits$106,711,000796
Nontransaction accounts$141,404,0002,390
Money market deposit accounts (MMDAs)$20,442,0003,105
Other savings deposits (excluding MMDAs)$40,426,0001,843
Total time deposits$80,537,0001,962
Total time and savings deposits$185,792,0002,300
Noninterest-bearing deposits$92,697,0001,308
Interest-bearing deposits$199,807,0002,162
Retail deposits$247,028,0002,045
Estimated insured deposits$223,332,0001,971
IRAs and Keogh plan accounts$6,714,0002,748
Brokered deposits$34,837,000803
Fully insured brokered deposits$34,837,000741
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$296,399,0001,933
Deposits held in domestic offices$296,399,0001,933
Individuals, partnerships, and corporations$250,775,0002,004
U.S. Government$01,163
States and political subdivisions in the U.S.$45,390,0001,071
Commercial banks and other depository institutions in U.S.$234,0002,134
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,110,000861
Demand deposits$106,916,000780
Nontransaction accounts$141,289,0002,390
Money market deposit accounts (MMDAs)$22,844,0002,947
Other savings deposits (excluding MMDAs)$40,325,0001,860
Total time deposits$78,120,0002,006
Total time and savings deposits$189,483,0002,268
Noninterest-bearing deposits$91,688,0001,307
Interest-bearing deposits$204,711,0002,117
Retail deposits$253,635,0002,011
Estimated insured deposits$219,549,0002,008
IRAs and Keogh plan accounts$6,802,0002,765
Brokered deposits$32,134,000815
Fully insured brokered deposits$32,134,000746
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$293,107,0001,957
Deposits held in domestic offices$293,107,0001,957
Individuals, partnerships, and corporations$243,605,0002,063
U.S. Government$01,186
States and political subdivisions in the U.S.$49,468,000995
Commercial banks and other depository institutions in U.S.$34,0002,478
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,686,000820
Demand deposits$108,993,000770
Nontransaction accounts$132,421,0002,546
Money market deposit accounts (MMDAs)$24,282,0002,914
Other savings deposits (excluding MMDAs)$41,266,0001,839
Total time deposits$66,872,0002,273
Total time and savings deposits$184,114,0002,344
Noninterest-bearing deposits$92,167,0001,286
Interest-bearing deposits$200,940,0002,173
Retail deposits$262,600,0001,962
Estimated insured deposits$207,276,0002,118
IRAs and Keogh plan accounts$6,754,0002,808
Brokered deposits$19,887,0001,036
Fully insured brokered deposits$19,887,000930
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$292,512,0001,951
Deposits held in domestic offices$292,512,0001,951
Individuals, partnerships, and corporations$240,838,0002,078
U.S. Government$01,254
States and political subdivisions in the U.S.$51,515,000942
Commercial banks and other depository institutions in U.S.$159,0002,295
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,378,000830
Demand deposits$106,793,000759
Nontransaction accounts$136,134,0002,493
Money market deposit accounts (MMDAs)$25,829,0002,820
Other savings deposits (excluding MMDAs)$40,359,0001,829
Total time deposits$69,946,0002,210
Total time and savings deposits$185,719,0002,317
Noninterest-bearing deposits$89,920,0001,294
Interest-bearing deposits$202,592,0002,144
Retail deposits$258,456,0001,967
Estimated insured deposits$204,215,0002,120
IRAs and Keogh plan accounts$6,863,0002,801
Brokered deposits$19,877,0001,036
Fully insured brokered deposits$19,877,000947
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$264,921,0002,105
Deposits held in domestic offices$264,921,0002,105
Individuals, partnerships, and corporations$219,386,0002,230
U.S. Government$01,248
States and political subdivisions in the U.S.$45,376,0001,026
Commercial banks and other depository institutions in U.S.$159,0002,330
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,489,000843
Demand deposits$106,206,000750
Nontransaction accounts$115,432,0002,798
Money market deposit accounts (MMDAs)$24,136,0002,916
Other savings deposits (excluding MMDAs)$40,865,0001,818
Total time deposits$50,432,0002,883
Total time and savings deposits$158,715,0002,602
Noninterest-bearing deposits$93,213,0001,239
Interest-bearing deposits$171,708,0002,440
Retail deposits$250,237,0002,013
Estimated insured deposits$188,633,0002,280
IRAs and Keogh plan accounts$6,696,0002,894
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$276,800,0002,019
Deposits held in domestic offices$276,800,0002,019
Individuals, partnerships, and corporations$220,641,0002,200
U.S. Government$01,147
States and political subdivisions in the U.S.$56,000,000838
Commercial banks and other depository institutions in U.S.$159,0002,373
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,668,000769
Demand deposits$106,451,000748
Nontransaction accounts$117,132,0002,776
Money market deposit accounts (MMDAs)$24,142,0002,922
Other savings deposits (excluding MMDAs)$40,694,0001,820
Total time deposits$52,294,0002,845
Total time and savings deposits$170,349,0002,475
Noninterest-bearing deposits$92,551,0001,218
Interest-bearing deposits$184,249,0002,324
Retail deposits$260,422,0001,941
Estimated insured deposits$187,951,0002,292
IRAs and Keogh plan accounts$6,692,0002,911
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$280,724,0001,998
Deposits held in domestic offices$280,724,0001,998
Individuals, partnerships, and corporations$222,595,0002,207
U.S. Government$01,159
States and political subdivisions in the U.S.$58,120,000832
Commercial banks and other depository institutions in U.S.$9,0002,704
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,411,000749
Demand deposits$108,704,000719
Nontransaction accounts$120,313,0002,744
Money market deposit accounts (MMDAs)$26,493,0002,814
Other savings deposits (excluding MMDAs)$41,120,0001,814
Total time deposits$52,700,0002,850
Total time and savings deposits$172,020,0002,475
Noninterest-bearing deposits$94,558,0001,201
Interest-bearing deposits$186,166,0002,314
Retail deposits$264,228,0001,907
Estimated insured deposits$189,794,0002,262
IRAs and Keogh plan accounts$6,215,0003,068
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$287,412,0001,930
Deposits held in domestic offices$287,412,0001,930
Individuals, partnerships, and corporations$222,511,0002,200
U.S. Government$01,296
States and political subdivisions in the U.S.$63,910,000740
Commercial banks and other depository institutions in U.S.$991,0001,596
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,901,000722
Demand deposits$107,042,000715
Nontransaction accounts$122,511,0002,698
Money market deposit accounts (MMDAs)$23,972,0002,956
Other savings deposits (excluding MMDAs)$40,748,0001,789
Total time deposits$57,792,0002,663
Total time and savings deposits$180,370,0002,375
Noninterest-bearing deposits$94,324,0001,221
Interest-bearing deposits$193,088,0002,216
Retail deposits$267,167,0001,895
Estimated insured deposits$189,791,0002,259
IRAs and Keogh plan accounts$6,352,0003,035
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$273,019,0002,036
Deposits held in domestic offices$273,019,0002,036
Individuals, partnerships, and corporations$229,796,0002,118
U.S. Government$01,197
States and political subdivisions in the U.S.$42,235,0001,046
Commercial banks and other depository institutions in U.S.$988,0001,619
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,888,000781
Demand deposits$93,293,000814
Nontransaction accounts$122,131,0002,721
Money market deposit accounts (MMDAs)$23,330,0003,039
Other savings deposits (excluding MMDAs)$39,908,0001,811
Total time deposits$58,892,0002,671
Total time and savings deposits$179,726,0002,392
Noninterest-bearing deposits$93,293,0001,211
Interest-bearing deposits$179,726,0002,383
Retail deposits$252,522,0001,986
Estimated insured deposits$194,726,0002,210
IRAs and Keogh plan accounts$6,550,0003,033
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$219,058,0002,453
Deposits held in domestic offices$219,058,0002,452
Individuals, partnerships, and corporations$167,605,0002,758
U.S. Government$01,235
States and political subdivisions in the U.S.$50,468,000897
Commercial banks and other depository institutions in U.S.$985,0001,664
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,183,000944
Demand deposits$69,857,0001,094
Nontransaction accounts$87,875,0003,418
Money market deposit accounts (MMDAs)$10,165,0004,274
Other savings deposits (excluding MMDAs)$29,556,0002,183
Total time deposits$48,153,0003,165
Total time and savings deposits$149,201,0002,760
Noninterest-bearing deposits$69,857,0001,514
Interest-bearing deposits$149,201,0002,759
Retail deposits$203,221,0002,429
Estimated insured deposits$143,817,0002,859
IRAs and Keogh plan accounts$5,625,0003,365
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$227,943,0002,395
Deposits held in domestic offices$227,943,0002,395
Individuals, partnerships, and corporations$169,702,0002,757
U.S. Government$01,228
States and political subdivisions in the U.S.$57,258,000796
Commercial banks and other depository institutions in U.S.$982,0001,669
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,372,000857
Demand deposits$83,381,000885
Nontransaction accounts$88,570,0003,426
Money market deposit accounts (MMDAs)$10,288,0004,304
Other savings deposits (excluding MMDAs)$29,736,0002,176
Total time deposits$48,546,0003,179
Total time and savings deposits$144,561,0002,849
Noninterest-bearing deposits$70,738,0001,466
Interest-bearing deposits$157,205,0002,678
Retail deposits$211,855,0002,371
Estimated insured deposits$145,866,0002,858
IRAs and Keogh plan accounts$5,725,0003,363
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$244,100,0002,241
Deposits held in domestic offices$244,100,0002,240
Individuals, partnerships, and corporations$182,559,0002,616
U.S. Government$01,345
States and political subdivisions in the U.S.$60,562,000724
Commercial banks and other depository institutions in U.S.$980,0001,699
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,923,000783
Demand deposits$88,308,000816
Nontransaction accounts$97,178,0003,250
Money market deposit accounts (MMDAs)$10,508,0004,309
Other savings deposits (excluding MMDAs)$29,431,0002,148
Total time deposits$57,239,0002,830
Total time and savings deposits$155,793,0002,703
Noninterest-bearing deposits$75,614,0001,369
Interest-bearing deposits$168,486,0002,536
Retail deposits$220,516,0002,272
Estimated insured deposits$144,969,0002,858
IRAs and Keogh plan accounts$6,091,0003,315
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$249,265,0002,204
Deposits held in domestic offices$249,265,0002,203
Individuals, partnerships, and corporations$194,436,0002,478
U.S. Government$01,257
States and political subdivisions in the U.S.$53,612,000790
Commercial banks and other depository institutions in U.S.$1,217,0001,626
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,824,000679
Demand deposits$101,929,000670
Nontransaction accounts$94,441,0003,352
Money market deposit accounts (MMDAs)$11,616,0004,224
Other savings deposits (excluding MMDAs)$29,890,0002,129
Total time deposits$52,936,0003,098
Total time and savings deposits$147,336,0002,837
Noninterest-bearing deposits$75,681,0001,324
Interest-bearing deposits$173,584,0002,488
Retail deposits$230,272,0002,186
Estimated insured deposits$144,939,0002,882
IRAs and Keogh plan accounts$6,169,0003,347
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$252,531,0002,165
Deposits held in domestic offices$252,531,0002,164
Individuals, partnerships, and corporations$193,004,0002,498
U.S. Government$01,331
States and political subdivisions in the U.S.$58,313,000712
Commercial banks and other depository institutions in U.S.$1,214,0001,618
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,063,000705
Demand deposits$90,075,000735
Nontransaction accounts$105,468,0003,132
Money market deposit accounts (MMDAs)$11,281,0004,301
Other savings deposits (excluding MMDAs)$29,549,0002,144
Total time deposits$64,638,0002,669
Total time and savings deposits$162,456,0002,643
Noninterest-bearing deposits$63,879,0001,531
Interest-bearing deposits$188,652,0002,325
Retail deposits$222,494,0002,232
Estimated insured deposits$144,536,0002,916
IRAs and Keogh plan accounts$6,405,0003,297
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$253,195,0002,169
Deposits held in domestic offices$253,195,0002,169
Individuals, partnerships, and corporations$192,410,0002,517
U.S. Government$01,317
States and political subdivisions in the U.S.$59,313,000705
Commercial banks and other depository institutions in U.S.$1,472,0001,517
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,854,000702
Demand deposits$89,325,000714
Nontransaction accounts$107,341,0003,144
Money market deposit accounts (MMDAs)$11,465,0004,317
Other savings deposits (excluding MMDAs)$29,311,0002,172
Total time deposits$66,565,0002,647
Total time and savings deposits$163,870,0002,658
Noninterest-bearing deposits$64,334,0001,489
Interest-bearing deposits$188,861,0002,344
Retail deposits$222,457,0002,257
Estimated insured deposits$145,212,0002,936
IRAs and Keogh plan accounts$6,468,0003,332
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$253,615,0002,151
Deposits held in domestic offices$253,615,0002,150
Individuals, partnerships, and corporations$189,952,0002,546
U.S. Government$01,474
States and political subdivisions in the U.S.$62,442,000659
Commercial banks and other depository institutions in U.S.$1,221,0001,600
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,234,000688
Demand deposits$87,565,000724
Nontransaction accounts$108,381,0003,110
Money market deposit accounts (MMDAs)$13,682,0004,051
Other savings deposits (excluding MMDAs)$28,337,0002,171
Total time deposits$66,363,0002,691
Total time and savings deposits$166,050,0002,616
Noninterest-bearing deposits$62,841,0001,507
Interest-bearing deposits$190,774,0002,299
Retail deposits$223,174,0002,236
Estimated insured deposits$142,437,0002,963
IRAs and Keogh plan accounts$6,635,0003,317
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$234,286,0002,301
Deposits held in domestic offices$234,286,0002,300
Individuals, partnerships, and corporations$178,658,0002,686
U.S. Government$01,406
States and political subdivisions in the U.S.$54,411,000724
Commercial banks and other depository institutions in U.S.$1,217,0001,606
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,611,000780
Demand deposits$79,447,000789
Nontransaction accounts$107,675,0003,166
Money market deposit accounts (MMDAs)$10,514,0004,504
Other savings deposits (excluding MMDAs)$28,730,0002,155
Total time deposits$68,431,0002,663
Total time and savings deposits$154,839,0002,775
Noninterest-bearing deposits$59,795,0001,551
Interest-bearing deposits$174,491,0002,488
Retail deposits$201,691,0002,465
Estimated insured deposits$140,610,0003,031
IRAs and Keogh plan accounts$6,852,0003,304
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$239,981,0002,242
Deposits held in domestic offices$239,981,0002,241
Individuals, partnerships, and corporations$179,503,0002,672
U.S. Government$01,377
States and political subdivisions in the U.S.$59,264,000636
Commercial banks and other depository institutions in U.S.$1,214,0001,637
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,213,000718
Demand deposits$81,455,000731
Nontransaction accounts$106,768,0003,209
Money market deposit accounts (MMDAs)$9,509,0004,676
Other savings deposits (excluding MMDAs)$28,776,0002,160
Total time deposits$68,481,0002,710
Total time and savings deposits$158,526,0002,742
Noninterest-bearing deposits$61,587,0001,454
Interest-bearing deposits$178,394,0002,454
Retail deposits$207,696,0002,389
Estimated insured deposits$141,987,0003,017
IRAs and Keogh plan accounts$6,728,0003,371
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$237,599,0002,316
Deposits held in domestic offices$237,599,0002,316
Individuals, partnerships, and corporations$177,286,0002,731
U.S. Government$01,424
States and political subdivisions in the U.S.$58,999,000663
Commercial banks and other depository institutions in U.S.$1,314,0001,616
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,552,000745
Demand deposits$78,710,000739
Nontransaction accounts$108,047,0003,228
Money market deposit accounts (MMDAs)$11,243,0004,461
Other savings deposits (excluding MMDAs)$27,693,0002,221
Total time deposits$69,109,0002,755
Total time and savings deposits$158,889,0002,789
Noninterest-bearing deposits$59,924,0001,491
Interest-bearing deposits$177,675,0002,517
Retail deposits$205,335,0002,442
Estimated insured deposits$142,613,0003,032
IRAs and Keogh plan accounts$6,721,0003,383
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$238,323,0002,287
Deposits held in domestic offices$238,323,0002,287
Individuals, partnerships, and corporations$174,789,0002,762
U.S. Government$01,583
States and political subdivisions in the U.S.$62,972,000614
Commercial banks and other depository institutions in U.S.$562,0002,110
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,808,000713
Demand deposits$79,406,000752
Nontransaction accounts$103,515,0003,308
Money market deposit accounts (MMDAs)$8,708,0004,822
Other savings deposits (excluding MMDAs)$26,891,0002,212
Total time deposits$67,915,0002,816
Total time and savings deposits$158,917,0002,758
Noninterest-bearing deposits$60,957,0001,492
Interest-bearing deposits$177,366,0002,488
Retail deposits$206,836,0002,426
Estimated insured deposits$148,917,0003,049
IRAs and Keogh plan accounts$6,622,0003,442
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$223,850,0002,421
Deposits held in domestic offices$223,850,0002,421
Individuals, partnerships, and corporations$173,057,0002,770
U.S. Government$01,457
States and political subdivisions in the U.S.$50,232,000753
Commercial banks and other depository institutions in U.S.$561,0002,129
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,024,000749
Demand deposits$76,298,000707
Nontransaction accounts$103,826,0003,342
Money market deposit accounts (MMDAs)$7,219,0005,102
Other savings deposits (excluding MMDAs)$26,960,0002,186
Total time deposits$69,646,0002,839
Total time and savings deposits$147,552,0002,962
Noninterest-bearing deposits$61,313,0001,402
Interest-bearing deposits$162,537,0002,677
Retail deposits$191,478,0002,568
Estimated insured deposits$152,019,0003,000
IRAs and Keogh plan accounts$6,570,0003,518
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$220,354,0002,452
Deposits held in domestic offices$220,354,0002,452
Individuals, partnerships, and corporations$164,186,0002,892
U.S. Government$01,535
States and political subdivisions in the U.S.$55,608,000649
Commercial banks and other depository institutions in U.S.$560,0002,157
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,104,000786
Demand deposits$67,135,000814
Nontransaction accounts$105,250,0003,340
Money market deposit accounts (MMDAs)$6,451,0005,278
Other savings deposits (excluding MMDAs)$27,145,0002,163
Total time deposits$71,653,0002,836
Total time and savings deposits$153,219,0002,864
Noninterest-bearing deposits$59,753,0001,401
Interest-bearing deposits$160,601,0002,737
Retail deposits$186,517,0002,626
Estimated insured deposits$149,547,0003,038
IRAs and Keogh plan accounts$6,602,0003,528
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$223,962,0002,436
Deposits held in domestic offices$223,962,0002,435
Individuals, partnerships, and corporations$168,151,0002,856
U.S. Government$01,579
States and political subdivisions in the U.S.$55,811,000677
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$118,510,000728
Demand deposits$61,484,000880
Nontransaction accounts$105,452,0003,397
Money market deposit accounts (MMDAs)$7,671,0005,089
Other savings deposits (excluding MMDAs)$25,976,0002,212
Total time deposits$71,805,0002,897
Total time and savings deposits$162,478,0002,778
Noninterest-bearing deposits$61,484,0001,343
Interest-bearing deposits$162,478,0002,739
Retail deposits$190,392,0002,598
Estimated insured deposits$151,681,0003,027
IRAs and Keogh plan accounts$6,241,0003,673
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$220,303,0002,442
Deposits held in domestic offices$220,303,0002,442
Individuals, partnerships, and corporations$162,066,0002,904
U.S. Government$01,780
States and political subdivisions in the U.S.$58,237,000603
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$119,994,000679
Demand deposits$56,687,000930
Nontransaction accounts$100,309,0003,495
Money market deposit accounts (MMDAs)$6,267,0005,328
Other savings deposits (excluding MMDAs)$25,001,0002,189
Total time deposits$69,042,0003,041
Total time and savings deposits$163,616,0002,717
Noninterest-bearing deposits$56,685,0001,380
Interest-bearing deposits$163,618,0002,705
Retail deposits$189,552,0002,555
Estimated insured deposits$145,800,0003,090
IRAs and Keogh plan accounts$6,103,0003,734
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$207,096,0002,581
Deposits held in domestic offices$207,096,0002,581
Individuals, partnerships, and corporations$159,776,0002,948
U.S. Government$01,652
States and political subdivisions in the U.S.$47,320,000723
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$106,743,000750
Demand deposits$56,261,000873
Nontransaction accounts$100,353,0003,550
Money market deposit accounts (MMDAs)$5,846,0005,476
Other savings deposits (excluding MMDAs)$24,419,0002,220
Total time deposits$70,088,0003,073
Total time and savings deposits$150,835,0002,917
Noninterest-bearing deposits$56,596,0001,343
Interest-bearing deposits$150,500,0002,911
Retail deposits$176,342,0002,713
Estimated insured deposits$145,535,0003,109
IRAs and Keogh plan accounts$6,270,0003,713
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$215,522,0002,498
Deposits held in domestic offices$215,522,0002,498
Individuals, partnerships, and corporations$161,551,0002,931
U.S. Government$01,633
States and political subdivisions in the U.S.$53,971,000616
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$114,308,000665
Demand deposits$63,861,000731
Nontransaction accounts$101,214,0003,553
Money market deposit accounts (MMDAs)$6,058,0005,437
Other savings deposits (excluding MMDAs)$24,232,0002,216
Total time deposits$70,924,0003,100
Total time and savings deposits$151,661,0002,924
Noninterest-bearing deposits$63,861,0001,164
Interest-bearing deposits$151,661,0002,921
Retail deposits$184,215,0002,599
Estimated insured deposits$152,554,0002,996
IRAs and Keogh plan accounts$6,307,0003,713
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$211,260,0002,568
Deposits held in domestic offices$211,260,0002,566
Individuals, partnerships, and corporations$165,768,0002,897
U.S. Government$01,643
States and political subdivisions in the U.S.$45,492,000769
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$108,614,000696
Demand deposits$66,447,000676
Nontransaction accounts$102,646,0003,569
Money market deposit accounts (MMDAs)$5,454,0005,623
Other savings deposits (excluding MMDAs)$24,149,0002,234
Total time deposits$73,042,0003,098
Total time and savings deposits$144,813,0003,100
Noninterest-bearing deposits$66,447,0001,097
Interest-bearing deposits$144,813,0003,090
Retail deposits$178,805,0002,700
Estimated insured deposits$157,329,0002,944
IRAs and Keogh plan accounts$6,392,0003,703
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$202,762,0002,643
Deposits held in domestic offices$202,762,0002,641
Individuals, partnerships, and corporations$161,582,0002,954
U.S. Government$02,902
States and political subdivisions in the U.S.$41,180,000835
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$88,724,000923
Demand deposits$50,422,000896
Nontransaction accounts$114,038,0003,282
Money market deposit accounts (MMDAs)$15,945,0003,806
Other savings deposits (excluding MMDAs)$23,402,0002,226
Total time deposits$74,689,0003,104
Total time and savings deposits$152,340,0002,967
Noninterest-bearing deposits$50,422,0001,379
Interest-bearing deposits$152,340,0002,955
Retail deposits$170,306,0002,790
Estimated insured deposits$151,991,0003,011
IRAs and Keogh plan accounts$6,412,0003,713
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$196,345,0002,747
Deposits held in domestic offices$196,345,0002,744
Individuals, partnerships, and corporations$158,614,0003,023
U.S. Government$03,279
States and political subdivisions in the U.S.$37,531,000909
Commercial banks and other depository institutions in U.S.$200,0002,734
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,478,000949
Demand deposits$49,783,000879
Nontransaction accounts$113,867,0003,360
Money market deposit accounts (MMDAs)$15,363,0003,914
Other savings deposits (excluding MMDAs)$23,408,0002,234
Total time deposits$75,097,0003,177
Total time and savings deposits$146,562,0003,088
Noninterest-bearing deposits$49,783,0001,373
Interest-bearing deposits$146,562,0003,081
Retail deposits$163,525,0002,887
Estimated insured deposits$133,573,0003,313
IRAs and Keogh plan accounts$6,501,0003,735
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$200,543,0002,695
Deposits held in domestic offices$200,543,0002,693
Individuals, partnerships, and corporations$158,143,0003,040
U.S. Government$03,428
States and political subdivisions in the U.S.$42,400,000786
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$88,156,000841
Demand deposits$51,272,000822
Nontransaction accounts$112,387,0003,412
Money market deposit accounts (MMDAs)$15,104,0003,948
Other savings deposits (excluding MMDAs)$22,496,0002,299
Total time deposits$74,787,0003,254
Total time and savings deposits$149,271,0003,076
Noninterest-bearing deposits$51,272,0001,313
Interest-bearing deposits$149,271,0003,069
Retail deposits$167,067,0002,843
Estimated insured deposits$131,758,0003,378
IRAs and Keogh plan accounts$6,296,0003,816
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$188,792,0002,906
Deposits held in domestic offices$188,792,0002,904
Individuals, partnerships, and corporations$151,001,0003,182
U.S. Government$03,500
States and political subdivisions in the U.S.$37,469,000957
Commercial banks and other depository institutions in U.S.$322,0002,519
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,295,000834
Demand deposits$55,385,000740
Nontransaction accounts$101,497,0003,748
Money market deposit accounts (MMDAs)$6,018,0005,539
Other savings deposits (excluding MMDAs)$21,813,0002,324
Total time deposits$73,665,0003,369
Total time and savings deposits$133,407,0003,405
Noninterest-bearing deposits$55,386,0001,216
Interest-bearing deposits$133,407,0003,408
Retail deposits$155,094,0003,057
Estimated insured deposits$130,753,0003,449
IRAs and Keogh plan accounts$6,036,0003,931
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$190,209,0002,878
Deposits held in domestic offices$190,209,0002,876
Individuals, partnerships, and corporations$147,491,0003,249
U.S. Government$03,705
States and political subdivisions in the U.S.$42,617,000806
Commercial banks and other depository institutions in U.S.$101,0002,974
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,664,000843
Demand deposits$51,269,000800
Nontransaction accounts$101,545,0003,729
Money market deposit accounts (MMDAs)$5,769,0005,569
Other savings deposits (excluding MMDAs)$23,224,0002,199
Total time deposits$72,552,0003,422
Total time and savings deposits$138,940,0003,277
Noninterest-bearing deposits$51,269,0001,299
Interest-bearing deposits$138,940,0003,269
Retail deposits$141,289,0002,981
Estimated insured deposits$126,224,0003,511
IRAs and Keogh plan accounts$6,094,0003,893
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$181,896,0002,975
Deposits held in domestic offices$181,896,0002,973
Individuals, partnerships, and corporations$144,993,0003,279
U.S. Government$03,620
States and political subdivisions in the U.S.$36,802,000876
Commercial banks and other depository institutions in U.S.$101,0003,023
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,585,000863
Demand deposits$49,165,000804
Nontransaction accounts$101,311,0003,766
Money market deposit accounts (MMDAs)$8,811,0004,923
Other savings deposits (excluding MMDAs)$21,729,0002,276
Total time deposits$70,772,0003,568
Total time and savings deposits$132,731,0003,404
Noninterest-bearing deposits$49,165,0001,310
Interest-bearing deposits$132,731,0003,404
Retail deposits$134,871,0003,076
Estimated insured deposits$125,165,0003,550
IRAs and Keogh plan accounts$6,130,0003,884
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$181,989,0002,975
Deposits held in domestic offices$181,989,0002,973
Individuals, partnerships, and corporations$143,586,0003,320
U.S. Government$03,557
States and political subdivisions in the U.S.$38,294,000856
Commercial banks and other depository institutions in U.S.$109,0003,000
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,715,000806
Demand deposits$51,586,000790
Nontransaction accounts$96,274,0003,884
Money market deposit accounts (MMDAs)$3,758,0006,202
Other savings deposits (excluding MMDAs)$21,200,0002,309
Total time deposits$71,317,0003,595
Total time and savings deposits$130,403,0003,449
Noninterest-bearing deposits$51,586,0001,268
Interest-bearing deposits$130,403,0003,449
Retail deposits$134,446,0003,093
Estimated insured deposits$108,389,0003,549
IRAs and Keogh plan accounts$6,201,0003,840
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$172,525,0003,118
Deposits held in domestic offices$172,525,0003,116
Individuals, partnerships, and corporations$135,940,0003,447
U.S. Government$03,628
States and political subdivisions in the U.S.$36,476,000922
Commercial banks and other depository institutions in U.S.$109,0002,942
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,686,000880
Demand deposits$46,136,000872
Nontransaction accounts$93,839,0003,947
Money market deposit accounts (MMDAs)$3,987,0006,147
Other savings deposits (excluding MMDAs)$21,265,0002,287
Total time deposits$68,587,0003,716
Total time and savings deposits$126,389,0003,525
Noninterest-bearing deposits$46,136,0001,416
Interest-bearing deposits$126,389,0003,525
Retail deposits$126,470,0003,233
Estimated insured deposits$104,561,0003,658
IRAs and Keogh plan accounts$5,730,0003,934
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$153,866,0003,359
Deposits held in domestic offices$153,866,0003,357
Individuals, partnerships, and corporations$126,717,0003,593
U.S. Government$03,888
States and political subdivisions in the U.S.$27,048,0001,199
Commercial banks and other depository institutions in U.S.$101,0002,840
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,856,0003,333
Demand deposits$17,871,0002,989
Nontransaction accounts$124,010,0003,203
Money market deposit accounts (MMDAs)$43,081,0001,868
Other savings deposits (excluding MMDAs)$21,269,0002,212
Total time deposits$59,658,0004,030
Total time and savings deposits$135,995,0003,279
Noninterest-bearing deposits$40,944,0001,551
Interest-bearing deposits$112,922,0003,759
Retail deposits$115,917,0003,438
Estimated insured deposits$98,233,0003,768
IRAs and Keogh plan accounts$4,760,0004,303
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$131,400,0003,714
Deposits held in domestic offices$131,400,0003,711
Individuals, partnerships, and corporations$104,491,0004,087
U.S. Government$03,764
States and political subdivisions in the U.S.$26,810,0001,153
Commercial banks and other depository institutions in U.S.$99,0002,818
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,507,0003,500
Demand deposits$15,709,0003,338
Nontransaction accounts$103,893,0003,599
Money market deposit accounts (MMDAs)$43,727,0001,868
Other savings deposits (excluding MMDAs)$19,067,0002,383
Total time deposits$41,099,0005,024
Total time and savings deposits$115,691,0003,631
Noninterest-bearing deposits$37,783,0001,685
Interest-bearing deposits$93,617,0004,231
Retail deposits$111,523,0003,493
Estimated insured deposits$96,610,0003,811
IRAs and Keogh plan accounts$4,646,0004,312
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$134,772,0003,653
Deposits held in domestic offices$134,772,0003,650
Individuals, partnerships, and corporations$103,176,0004,145
U.S. Government$03,873
States and political subdivisions in the U.S.$31,596,000979
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,426,0003,497
Demand deposits$15,644,0003,443
Nontransaction accounts$106,346,0003,533
Money market deposit accounts (MMDAs)$46,816,0001,797
Other savings deposits (excluding MMDAs)$19,225,0002,394
Total time deposits$40,305,0005,069
Total time and savings deposits$119,128,0003,540
Noninterest-bearing deposits$37,039,0001,739
Interest-bearing deposits$97,733,0004,119
Retail deposits$115,751,0003,412
Estimated insured deposits$96,986,0003,759
IRAs and Keogh plan accounts$4,717,0004,271
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$130,832,0003,757
Deposits held in domestic offices$130,832,0003,754
Individuals, partnerships, and corporations$103,176,0004,146
U.S. Government$03,876
States and political subdivisions in the U.S.$27,457,0001,136
Commercial banks and other depository institutions in U.S.$199,0002,378
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,553,0003,430
Demand deposits$17,073,0003,106
Nontransaction accounts$102,279,0003,660
Money market deposit accounts (MMDAs)$44,641,0001,866
Other savings deposits (excluding MMDAs)$18,267,0002,444
Total time deposits$39,371,0005,158
Total time and savings deposits$113,759,0003,696
Noninterest-bearing deposits$37,811,0001,659
Interest-bearing deposits$93,021,0004,249
Retail deposits$112,874,0003,473
Estimated insured deposits$85,561,0004,135
IRAs and Keogh plan accounts$4,696,0004,285
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$139,609,0003,545
Deposits held in domestic offices$139,609,0003,543
Individuals, partnerships, and corporations$107,098,0004,012
U.S. Government$04,156
States and political subdivisions in the U.S.$32,312,000953
Commercial banks and other depository institutions in U.S.$199,0002,252
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,999,0003,319
Demand deposits$18,014,0003,032
Nontransaction accounts$109,610,0003,429
Money market deposit accounts (MMDAs)$48,394,0001,748
Other savings deposits (excluding MMDAs)$18,249,0002,396
Total time deposits$42,966,0004,853
Total time and savings deposits$121,595,0003,468
Noninterest-bearing deposits$38,707,0001,648
Interest-bearing deposits$100,902,0003,983
Retail deposits$117,924,0003,338
Estimated insured deposits$94,129,0003,789
IRAs and Keogh plan accounts$4,804,0004,189
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$134,182,0003,617
Deposits held in domestic offices$134,182,0003,615
Individuals, partnerships, and corporations$104,728,0004,056
U.S. Government$03,924
States and political subdivisions in the U.S.$29,256,000972
Commercial banks and other depository institutions in U.S.$198,0002,178
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,857,0003,551
Demand deposits$17,161,0003,087
Nontransaction accounts$107,325,0003,482
Money market deposit accounts (MMDAs)$41,949,0001,907
Other savings deposits (excluding MMDAs)$18,132,0002,435
Total time deposits$47,244,0004,556
Total time and savings deposits$117,021,0003,556
Noninterest-bearing deposits$37,691,0001,699
Interest-bearing deposits$96,491,0004,086
Retail deposits$108,638,0003,540
Estimated insured deposits$94,727,0003,742
IRAs and Keogh plan accounts$4,772,0004,208
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$141,065,0003,491
Deposits held in domestic offices$141,065,0003,489
Individuals, partnerships, and corporations$120,778,0003,672
U.S. Government$04,057
States and political subdivisions in the U.S.$19,697,0001,455
Commercial banks and other depository institutions in U.S.$590,0001,651
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,839,0003,286
Demand deposits$17,955,0003,079
Nontransaction accounts$110,226,0003,386
Money market deposit accounts (MMDAs)$46,212,0001,795
Other savings deposits (excluding MMDAs)$18,386,0002,448
Total time deposits$45,628,0004,646
Total time and savings deposits$123,110,0003,417
Noninterest-bearing deposits$40,425,0001,673
Interest-bearing deposits$100,640,0003,976
Retail deposits$116,844,0003,345
Estimated insured deposits$96,062,0003,739
IRAs and Keogh plan accounts$4,920,0004,140
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$134,537,0003,645
Deposits held in domestic offices$134,537,0003,643
Individuals, partnerships, and corporations$102,992,0004,117
U.S. Government$04,056
States and political subdivisions in the U.S.$31,446,000911
Commercial banks and other depository institutions in U.S.$99,0002,581
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,034,0003,559
Demand deposits$16,699,0003,307
Nontransaction accounts$105,503,0003,484
Money market deposit accounts (MMDAs)$45,272,0001,816
Other savings deposits (excluding MMDAs)$18,833,0002,405
Total time deposits$41,398,0004,911
Total time and savings deposits$117,838,0003,529
Noninterest-bearing deposits$40,112,0001,672
Interest-bearing deposits$94,425,0004,138
Retail deposits$114,297,0003,428
Estimated insured deposits$97,366,0003,692
IRAs and Keogh plan accounts$4,895,0004,116
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$132,507,0003,643
Deposits held in domestic offices$132,507,0003,640
Individuals, partnerships, and corporations$107,547,0003,959
U.S. Government$04,273
States and political subdivisions in the U.S.$24,960,0001,157
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,641,0003,426
Demand deposits$18,097,0003,147
Nontransaction accounts$101,866,0003,499
Money market deposit accounts (MMDAs)$46,510,0001,746
Other savings deposits (excluding MMDAs)$18,556,0002,397
Total time deposits$36,800,0005,179
Total time and savings deposits$114,410,0003,563
Noninterest-bearing deposits$40,914,0001,670
Interest-bearing deposits$91,593,0004,179
Retail deposits$116,126,0003,277
Estimated insured deposits$94,596,0003,716
IRAs and Keogh plan accounts$4,835,0004,100
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$130,029,0003,652
Deposits held in domestic offices$130,029,0003,649
Individuals, partnerships, and corporations$105,037,0003,972
U.S. Government$04,163
States and political subdivisions in the U.S.$24,992,0001,086
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,908,0003,418
Demand deposits$18,824,0002,977
Nontransaction accounts$100,121,0003,522
Money market deposit accounts (MMDAs)$45,606,0001,744
Other savings deposits (excluding MMDAs)$19,199,0002,381
Total time deposits$35,316,0005,259
Total time and savings deposits$111,205,0003,595
Noninterest-bearing deposits$41,710,0001,640
Interest-bearing deposits$88,319,0004,228
Retail deposits$114,936,0003,260
Estimated insured deposits$94,449,0003,695
IRAs and Keogh plan accounts$4,844,0004,087
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$127,756,0003,674
Deposits held in domestic offices$127,756,0003,671
Individuals, partnerships, and corporations$101,070,0004,062
U.S. Government$04,264
States and political subdivisions in the U.S.$26,686,000983
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,272,0003,647
Demand deposits$17,852,0003,254
Nontransaction accounts$98,484,0003,500
Money market deposit accounts (MMDAs)$46,196,0001,723
Other savings deposits (excluding MMDAs)$19,493,0002,408
Total time deposits$32,794,0005,403
Total time and savings deposits$109,904,0003,573
Noninterest-bearing deposits$41,402,0001,698
Interest-bearing deposits$86,354,0004,266
Retail deposits$115,002,0003,254
Estimated insured deposits$87,835,0003,899
IRAs and Keogh plan accounts$4,900,0004,016
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$129,785,0003,618
Deposits held in domestic offices$129,785,0003,614
Individuals, partnerships, and corporations$103,903,0003,964
U.S. Government$04,261
States and political subdivisions in the U.S.$25,882,0001,039
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,116,0003,544
Demand deposits$18,575,0003,182
Nontransaction accounts$98,669,0003,471
Money market deposit accounts (MMDAs)$46,596,0001,715
Other savings deposits (excluding MMDAs)$20,147,0002,393
Total time deposits$31,925,0005,400
Total time and savings deposits$111,210,0003,526
Noninterest-bearing deposits$42,883,0001,656
Interest-bearing deposits$86,902,0004,259
Retail deposits$117,858,0003,196
Estimated insured deposits$98,538,0003,512
IRAs and Keogh plan accounts$4,897,0003,964
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$127,496,0003,610
Deposits held in domestic offices$127,496,0003,606
Individuals, partnerships, and corporations$102,133,0004,000
U.S. Government$04,442
States and political subdivisions in the U.S.$25,363,0001,054
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,835,0003,768
Demand deposits$17,144,0003,489
Nontransaction accounts$97,661,0003,426
Money market deposit accounts (MMDAs)$47,643,0001,663
Other savings deposits (excluding MMDAs)$18,592,0002,510
Total time deposits$31,425,0005,387
Total time and savings deposits$110,352,0003,495
Noninterest-bearing deposits$41,917,0001,722
Interest-bearing deposits$85,578,0004,242
Retail deposits$115,942,0003,229
Estimated insured deposits$110,568,0003,158
IRAs and Keogh plan accounts$4,639,0004,076
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$118,835,0003,750
Deposits held in domestic offices$118,835,0003,746
Individuals, partnerships, and corporations$98,644,0004,035
U.S. Government$04,317
States and political subdivisions in the U.S.$20,191,0001,281
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,142,0004,256
Demand deposits$14,828,0003,873
Nontransaction accounts$93,693,0003,474
Money market deposit accounts (MMDAs)$43,006,0001,743
Other savings deposits (excluding MMDAs)$18,044,0002,585
Total time deposits$32,643,0005,230
Total time and savings deposits$104,007,0003,604
Noninterest-bearing deposits$36,324,0001,970
Interest-bearing deposits$82,511,0004,317
Retail deposits$106,196,0003,420
Estimated insured deposits$103,358,0003,297
IRAs and Keogh plan accounts$4,633,0004,099
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$121,359,0003,633
Deposits held in domestic offices$121,359,0003,630
Individuals, partnerships, and corporations$93,729,0004,133
U.S. Government$04,271
States and political subdivisions in the U.S.$27,630,000931
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,822,0004,309
Demand deposits$14,472,0003,865
Nontransaction accounts$96,537,0003,345
Money market deposit accounts (MMDAs)$42,325,0001,742
Other savings deposits (excluding MMDAs)$17,901,0002,625
Total time deposits$36,311,0004,812
Total time and savings deposits$106,887,0003,480
Noninterest-bearing deposits$35,623,0001,936
Interest-bearing deposits$85,736,0004,152
Retail deposits$105,200,0003,410
Estimated insured deposits$106,911,0003,181
IRAs and Keogh plan accounts$4,641,0004,069
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$125,387,0003,552
Deposits held in domestic offices$125,387,0003,549
Individuals, partnerships, and corporations$95,511,0004,095
U.S. Government$04,329
States and political subdivisions in the U.S.$29,876,000851
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,884,0004,198
Demand deposits$15,233,0003,656
Nontransaction accounts$99,503,0003,239
Money market deposit accounts (MMDAs)$40,599,0001,837
Other savings deposits (excluding MMDAs)$18,094,0002,657
Total time deposits$40,810,0004,417
Total time and savings deposits$110,154,0003,403
Noninterest-bearing deposits$15,233,0003,806
Interest-bearing deposits$110,154,0003,431
Retail deposits$104,587,0003,462
Estimated insured deposits$104,765,0003,245
IRAs and Keogh plan accounts$4,604,0004,103
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$121,601,0003,614
Deposits held in domestic offices$121,601,0003,611
Individuals, partnerships, and corporations$95,945,0004,032
U.S. Government$04,510
States and political subdivisions in the U.S.$25,656,0001,004
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,395,0001,484
Demand deposits$35,961,0001,601
Nontransaction accounts$53,206,0005,097
Money market deposit accounts (MMDAs)$4,802,0006,002
Other savings deposits (excluding MMDAs)$17,981,0002,652
Total time deposits$30,423,0005,286
Total time and savings deposits$85,640,0004,143
Noninterest-bearing deposits$35,962,0001,853
Interest-bearing deposits$85,639,0004,172
Retail deposits$110,951,0003,293
Estimated insured deposits$97,515,0003,456
IRAs and Keogh plan accounts$4,580,0004,123
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$115,748,0003,712
Deposits held in domestic offices$115,748,0003,710
Individuals, partnerships, and corporations$92,512,0004,112
U.S. Government$04,404
States and political subdivisions in the U.S.$23,236,0001,099
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,014,0001,826
Demand deposits$33,761,0001,700
Nontransaction accounts$58,734,0004,758
Money market deposit accounts (MMDAs)$4,581,0006,104
Other savings deposits (excluding MMDAs)$18,667,0002,583
Total time deposits$35,485,0004,790
Total time and savings deposits$81,987,0004,237
Noninterest-bearing deposits$33,761,0001,953
Interest-bearing deposits$81,987,0004,268
Retail deposits$100,226,0003,550
Estimated insured deposits$77,570,0004,130
IRAs and Keogh plan accounts$4,631,0004,105
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$119,850,0003,620
Deposits held in domestic offices$119,850,0003,617
Individuals, partnerships, and corporations$95,684,0003,996
U.S. Government$04,543
States and political subdivisions in the U.S.$24,066,0001,051
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,078,0001,899
Demand deposits$33,543,0001,685
Nontransaction accounts$63,772,0004,485
Money market deposit accounts (MMDAs)$4,664,0006,124
Other savings deposits (excluding MMDAs)$23,301,0002,220
Total time deposits$35,807,0004,751
Total time and savings deposits$86,307,0004,061
Noninterest-bearing deposits$33,543,0001,916
Interest-bearing deposits$86,307,0004,093
Retail deposits$104,062,0003,447
Estimated insured deposits$98,841,0003,406
IRAs and Keogh plan accounts$4,596,0004,185
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$117,659,0003,661
Deposits held in domestic offices$117,659,0003,656
Individuals, partnerships, and corporations$88,983,0004,195
U.S. Government$04,568
States and political subdivisions in the U.S.$28,676,000865
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,541,0001,828
Demand deposits$32,816,0001,679
Nontransaction accounts$60,118,0004,678
Money market deposit accounts (MMDAs)$4,882,0006,029
Other savings deposits (excluding MMDAs)$17,678,0002,653
Total time deposits$37,558,0004,631
Total time and savings deposits$84,843,0004,127
Noninterest-bearing deposits$32,816,0001,896
Interest-bearing deposits$84,843,0004,161
Retail deposits$100,028,0003,563
Estimated insured deposits$74,731,0004,278
IRAs and Keogh plan accounts$4,626,0004,154
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$111,060,0003,820
Deposits held in domestic offices$111,060,0003,818
Individuals, partnerships, and corporations$86,074,0004,279
U.S. Government$04,814
States and political subdivisions in the U.S.$24,986,000991
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,873,0001,626
Demand deposits$30,389,0001,705
Nontransaction accounts$53,187,0004,475
Money market deposit accounts (MMDAs)$4,466,0005,578
Other savings deposits (excluding MMDAs)$17,288,0002,271
Total time deposits$31,433,0004,606
Total time and savings deposits$80,671,0004,285
Noninterest-bearing deposits$30,389,0002,033
Interest-bearing deposits$80,671,0004,292
Retail deposits$99,341,0003,567
Estimated insured deposits$72,726,0004,382
IRAs and Keogh plan accounts$4,625,0004,181
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$106,244,0003,955
Deposits held in domestic offices$106,244,0003,952
Individuals, partnerships, and corporations$85,275,0004,327
U.S. Government$04,647
States and political subdivisions in the U.S.$20,969,0001,141
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,083,0001,636
Demand deposits$31,565,0001,591
Nontransaction accounts$50,161,0004,664
Money market deposit accounts (MMDAs)$4,782,0005,452
Other savings deposits (excluding MMDAs)$16,413,0002,363
Total time deposits$28,966,0004,883
Total time and savings deposits$74,679,0004,537
Noninterest-bearing deposits$31,565,0001,926
Interest-bearing deposits$74,679,0004,544
Retail deposits$96,220,0003,653
Estimated insured deposits$73,462,0004,357
IRAs and Keogh plan accounts$4,670,0004,201
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$108,045,0003,890
Deposits held in domestic offices$108,045,0003,887
Individuals, partnerships, and corporations$83,139,0004,408
U.S. Government$04,820
States and political subdivisions in the U.S.$24,906,000916
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,280,0001,785
Demand deposits$30,938,0001,645
Nontransaction accounts$55,765,0004,349
Money market deposit accounts (MMDAs)$4,464,0005,547
Other savings deposits (excluding MMDAs)$15,594,0002,424
Total time deposits$35,707,0004,283
Total time and savings deposits$77,107,0004,435
Noninterest-bearing deposits$30,938,0001,974
Interest-bearing deposits$77,107,0004,447
Retail deposits$91,833,0003,809
Estimated insured deposits$72,160,0004,443
IRAs and Keogh plan accounts$4,551,0004,273
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$108,076,0003,856
Deposits held in domestic offices$108,076,0003,853
Individuals, partnerships, and corporations$81,376,0004,441
U.S. Government$04,819
States and political subdivisions in the U.S.$26,700,000856
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,512,0001,616
Demand deposits$31,111,0001,525
Nontransaction accounts$53,564,0004,453
Money market deposit accounts (MMDAs)$4,143,0005,643
Other savings deposits (excluding MMDAs)$14,281,0002,545
Total time deposits$35,140,0004,341
Total time and savings deposits$76,965,0004,423
Noninterest-bearing deposits$31,111,0001,824
Interest-bearing deposits$76,965,0004,434
Retail deposits$92,441,0003,734
Estimated insured deposits$70,456,0004,499
IRAs and Keogh plan accounts$4,555,0004,245
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$102,577,0003,961
Deposits held in domestic offices$102,577,0003,956
Individuals, partnerships, and corporations$78,564,0004,513
U.S. Government$04,995
States and political subdivisions in the U.S.$24,013,000948
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,175,0001,507
Demand deposits$27,982,0001,733
Nontransaction accounts$45,402,0004,884
Money market deposit accounts (MMDAs)$4,788,0005,327
Other savings deposits (excluding MMDAs)$13,993,0002,477
Total time deposits$26,621,0005,171
Total time and savings deposits$74,595,0004,471
Noninterest-bearing deposits$27,982,0002,021
Interest-bearing deposits$74,595,0004,491
Retail deposits$95,925,0003,576
Estimated insured deposits$67,030,0004,615
IRAs and Keogh plan accounts$4,453,0004,249
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$112,885,0003,533
Deposits held in domestic offices$112,885,0003,528
Individuals, partnerships, and corporations$87,519,0004,061
U.S. Government$05,263
States and political subdivisions in the U.S.$25,366,000814
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,782,0001,320
Demand deposits$27,763,0001,717
Nontransaction accounts$52,103,0004,357
Money market deposit accounts (MMDAs)$3,883,0005,572
Other savings deposits (excluding MMDAs)$13,221,0002,389
Total time deposits$34,999,0004,355
Total time and savings deposits$85,122,0003,908
Noninterest-bearing deposits$27,763,0001,961
Interest-bearing deposits$85,122,0003,916
Retail deposits$102,156,0003,263
Estimated insured deposits$80,448,0003,953
IRAs and Keogh plan accounts$4,100,0004,383
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$102,216,0003,710
Deposits held in domestic offices$102,216,0003,706
Individuals, partnerships, and corporations$76,962,0004,361
U.S. Government$05,369
States and political subdivisions in the U.S.$25,254,000760
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$44,816,0001,840
Demand deposits$26,732,0001,710
Nontransaction accounts$57,400,0003,944
Money market deposit accounts (MMDAs)$4,235,0005,172
Other savings deposits (excluding MMDAs)$11,481,0002,480
Total time deposits$41,684,0003,774
Total time and savings deposits$75,484,0004,162
Noninterest-bearing deposits$26,732,0001,927
Interest-bearing deposits$75,484,0004,196
Retail deposits$84,929,0003,715
Estimated insured deposits$76,948,0004,026
IRAs and Keogh plan accounts$3,965,0004,466
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$109,968,0003,426
Deposits held in domestic offices$109,968,0003,423
Individuals, partnerships, and corporations$76,093,0004,408
U.S. Government$05,591
States and political subdivisions in the U.S.$33,875,000501
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$45,339,0001,856
Demand deposits$25,116,0001,825
Nontransaction accounts$64,629,0003,534
Money market deposit accounts (MMDAs)$4,510,0005,158
Other savings deposits (excluding MMDAs)$11,958,0002,558
Total time deposits$48,161,0003,193
Total time and savings deposits$84,852,0003,745
Noninterest-bearing deposits$25,116,0001,991
Interest-bearing deposits$84,852,0003,773
Retail deposits$86,122,0003,676
Estimated insured deposits$76,693,0004,057
IRAs and Keogh plan accounts$4,072,0004,508
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$103,545,0003,589
Deposits held in domestic offices$103,545,0003,583
Individuals, partnerships, and corporations$78,261,0004,308
U.S. Government$06,005
States and political subdivisions in the U.S.$25,284,000633
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$42,299,0002,065
Demand deposits$24,396,0001,929
Nontransaction accounts$61,246,0003,656
Money market deposit accounts (MMDAs)$5,143,0004,757
Other savings deposits (excluding MMDAs)$11,946,0002,587
Total time deposits$44,157,0003,436
Total time and savings deposits$79,149,0003,977
Noninterest-bearing deposits$24,396,0002,084
Interest-bearing deposits$79,149,0004,004
Retail deposits$84,425,0003,776
Estimated insured deposits$80,217,0003,898
IRAs and Keogh plan accounts$3,928,0004,703
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$109,187,0003,390
Deposits held in domestic offices$109,187,0003,382
Individuals, partnerships, and corporations$79,621,0004,197
U.S. Government$06,819
States and political subdivisions in the U.S.$29,566,000521
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$43,897,0001,897
Demand deposits$23,752,0001,929
Nontransaction accounts$65,290,0003,397
Money market deposit accounts (MMDAs)$6,137,0004,277
Other savings deposits (excluding MMDAs)$11,912,0002,629
Total time deposits$47,241,0003,204
Total time and savings deposits$85,435,0003,697
Noninterest-bearing deposits$23,752,0002,069
Interest-bearing deposits$85,435,0003,727
Retail deposits$88,263,0003,614
Estimated insured deposits$80,780,0003,879
IRAs and Keogh plan accounts$4,126,0004,713
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$107,897,0003,526
Deposits held in domestic offices$107,897,0003,515
Individuals, partnerships, and corporations$82,014,0004,218
U.S. Government$12,0005,860
States and political subdivisions in the U.S.$25,871,000600
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,921,0002,001
Demand deposits$23,797,0001,983
Nontransaction accounts$64,976,0003,485
Money market deposit accounts (MMDAs)$7,580,0003,886
Other savings deposits (excluding MMDAs)$11,380,0002,893
Total time deposits$46,016,0003,298
Total time and savings deposits$84,100,0003,811
Noninterest-bearing deposits$23,797,0002,109
Interest-bearing deposits$84,100,0003,849
Retail deposits$90,656,0003,663
Estimated insured deposits$84,861,0003,837
IRAs and Keogh plan accounts$4,119,0004,984
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$107,384,0003,568
Deposits held in domestic offices$107,384,0003,560
Individuals, partnerships, and corporations$84,681,0004,136
U.S. Government$9,0006,475
States and political subdivisions in the U.S.$22,694,000643
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$40,471,0002,138
Demand deposits$23,523,0002,003
Nontransaction accounts$66,913,0003,332
Money market deposit accounts (MMDAs)$8,005,0003,797
Other savings deposits (excluding MMDAs)$11,752,0002,958
Total time deposits$47,156,0003,167
Total time and savings deposits$83,861,0003,870
Noninterest-bearing deposits$23,523,0002,117
Interest-bearing deposits$83,861,0003,914
Retail deposits$90,135,0003,748
Estimated insured deposits$87,148,0003,815
IRAs and Keogh plan accounts$4,102,0005,152
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$112,585,0003,385
Deposits held in domestic offices$112,585,0003,377
Individuals, partnerships, and corporations$84,877,0004,105
U.S. Government$12,0006,570
States and political subdivisions in the U.S.$27,696,000472
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,443,0001,832
Demand deposits$25,568,0001,827
Nontransaction accounts$64,142,0003,353
Money market deposit accounts (MMDAs)$8,218,0004,080
Other savings deposits (excluding MMDAs)$12,405,0003,129
Total time deposits$43,519,0003,052
Total time and savings deposits$87,017,0003,678
Noninterest-bearing deposits$25,568,0001,931
Interest-bearing deposits$87,017,0003,716
Retail deposits$97,675,0003,499
Estimated insured deposits$85,544,0003,858
IRAs and Keogh plan accounts$4,371,0004,902
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$116,751,0003,365
Deposits held in domestic offices$116,751,0003,357
Individuals, partnerships, and corporations$87,155,0004,090
U.S. Government$12,0006,645
States and political subdivisions in the U.S.$29,584,000439
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,458,0001,838
Demand deposits$22,835,0001,960
Nontransaction accounts$69,293,0003,123
Money market deposit accounts (MMDAs)$9,763,0003,910
Other savings deposits (excluding MMDAs)$12,484,0003,315
Total time deposits$47,046,0002,703
Total time and savings deposits$93,916,0003,489
Noninterest-bearing deposits$22,835,0002,088
Interest-bearing deposits$93,916,0003,572
Retail deposits$99,545,0003,562
Estimated insured deposits$88,398,0003,881
IRAs and Keogh plan accounts$4,507,0005,048
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$115,793,0003,504
Deposits held in domestic offices$115,793,0003,496
Individuals, partnerships, and corporations$90,237,0004,166
U.S. Government$10,0007,641
States and political subdivisions in the U.S.$25,546,000496
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,946,0001,768
Demand deposits$25,132,0001,745
Nontransaction accounts$67,847,0003,288
Money market deposit accounts (MMDAs)$10,024,0003,928
Other savings deposits (excluding MMDAs)$13,755,0002,893
Total time deposits$44,068,0003,074
Total time and savings deposits$90,661,0003,877
Noninterest-bearing deposits$25,131,0001,893
Interest-bearing deposits$90,662,0003,870
Retail deposits$101,698,0003,614
Estimated insured deposits$87,585,0004,067
IRAs and Keogh plan accounts$4,480,0005,337
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA