First State Bank of Livingston, Total Deposits

2023-12-31Rank
Total deposits$615,208,0001,302
Deposits held in domestic offices$615,208,0001,300
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$353,766,000819
Demand deposits$193,570,000976
Nontransaction accounts$261,443,0001,663
Money market deposit accounts (MMDAs)$82,259,0001,467
Other savings deposits (excluding MMDAs)$98,171,000975
Total time deposits$81,014,0002,108
Total time and savings deposits$421,639,0001,340
Noninterest-bearing deposits$193,569,000932
Interest-bearing deposits$421,639,0001,378
Retail deposits$593,349,0001,163
Estimated insured deposits$384,476,0001,451
IRAs and Keogh plan accounts$13,185,0001,273
Brokered deposits$2,000,0001,831
Fully insured brokered deposits$2,000,0001,562
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$367,188,0001,918
Deposits held in domestic offices$367,188,0001,916
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$220,498,0001,270
Demand deposits$107,214,0001,571
Nontransaction accounts$146,689,0002,362
Money market deposit accounts (MMDAs)$16,371,0002,998
Other savings deposits (excluding MMDAs)$77,494,0001,175
Total time deposits$52,824,0002,595
Total time and savings deposits$259,973,0001,923
Noninterest-bearing deposits$107,214,0001,573
Interest-bearing deposits$259,974,0001,977
Retail deposits$350,902,0001,803
Estimated insured deposits$246,632,0002,033
IRAs and Keogh plan accounts$01,133
Brokered deposits$2,000,0001,789
Fully insured brokered deposits$2,000,0001,506
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$375,097,0001,893
Deposits held in domestic offices$375,097,0001,891
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,447,0001,213
Demand deposits$110,717,0001,543
Nontransaction accounts$143,649,0002,382
Money market deposit accounts (MMDAs)$17,535,0002,975
Other savings deposits (excluding MMDAs)$73,714,0001,264
Total time deposits$52,401,0002,517
Total time and savings deposits$264,379,0001,886
Noninterest-bearing deposits$110,717,0001,551
Interest-bearing deposits$264,380,0001,939
Retail deposits$360,167,0001,767
Estimated insured deposits$250,366,0001,999
IRAs and Keogh plan accounts$9,821,0001,631
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$392,242,0001,847
Deposits held in domestic offices$392,242,0001,846
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$244,573,0001,199
Demand deposits$116,970,0001,527
Nontransaction accounts$147,669,0002,355
Money market deposit accounts (MMDAs)$18,195,0003,024
Other savings deposits (excluding MMDAs)$75,424,0001,319
Total time deposits$54,050,0002,371
Total time and savings deposits$275,272,0001,840
Noninterest-bearing deposits$116,970,0001,540
Interest-bearing deposits$275,272,0001,902
Retail deposits$376,192,0001,758
Estimated insured deposits$255,411,0001,993
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$394,315,0001,856
Deposits held in domestic offices$394,315,0001,854
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$39,765,0003,697
Demand deposits$20,125,0003,808
Nontransaction accounts$354,551,0001,315
Money market deposit accounts (MMDAs)$17,608,0003,111
Other savings deposits (excluding MMDAs)$281,519,000585
Total time deposits$55,424,0002,174
Total time and savings deposits$374,191,0001,462
Noninterest-bearing deposits$120,214,0001,570
Interest-bearing deposits$274,101,0001,900
Retail deposits$378,489,0001,789
Estimated insured deposits$257,043,0001,964
IRAs and Keogh plan accounts$10,690,0001,558
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$389,045,0001,891
Deposits held in domestic offices$389,045,0001,889
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$38,722,0003,761
Demand deposits$22,217,0003,738
Nontransaction accounts$350,324,0001,330
Money market deposit accounts (MMDAs)$19,831,0003,075
Other savings deposits (excluding MMDAs)$271,817,000618
Total time deposits$58,676,0002,049
Total time and savings deposits$366,829,0001,501
Noninterest-bearing deposits$119,674,0001,628
Interest-bearing deposits$269,371,0001,924
Retail deposits$371,348,0001,846
Estimated insured deposits$260,148,0001,963
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$389,568,0001,904
Deposits held in domestic offices$389,568,0001,904
Individuals, partnerships, and corporations$293,355,0002,133
U.S. Government$0821
States and political subdivisions in the U.S.$96,214,000741
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,622,0003,935
Demand deposits$20,942,0003,848
Nontransaction accounts$355,947,0001,332
Money market deposit accounts (MMDAs)$21,562,0003,067
Other savings deposits (excluding MMDAs)$277,300,000624
Total time deposits$57,086,0002,102
Total time and savings deposits$368,627,0001,511
Noninterest-bearing deposits$120,343,0001,617
Interest-bearing deposits$269,225,0001,945
Retail deposits$373,566,0001,865
Estimated insured deposits$260,020,0001,973
IRAs and Keogh plan accounts$11,466,0001,553
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$392,838,0001,888
Deposits held in domestic offices$392,838,0001,888
Individuals, partnerships, and corporations$291,642,0002,151
U.S. Government$0814
States and political subdivisions in the U.S.$101,195,000726
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,892,0003,934
Demand deposits$21,837,0003,800
Nontransaction accounts$358,945,0001,349
Money market deposit accounts (MMDAs)$18,190,0003,244
Other savings deposits (excluding MMDAs)$284,002,000624
Total time deposits$56,752,0002,137
Total time and savings deposits$371,000,0001,515
Noninterest-bearing deposits$120,553,0001,600
Interest-bearing deposits$272,285,0001,945
Retail deposits$376,806,0001,854
Estimated insured deposits$259,749,0001,980
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$380,940,0001,928
Deposits held in domestic offices$380,940,0001,928
Individuals, partnerships, and corporations$280,768,0002,192
U.S. Government$0909
States and political subdivisions in the U.S.$100,172,000708
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,500,0003,813
Demand deposits$21,315,0003,825
Nontransaction accounts$342,440,0001,386
Money market deposit accounts (MMDAs)$18,211,0003,213
Other savings deposits (excluding MMDAs)$264,876,000657
Total time deposits$59,353,0002,123
Total time and savings deposits$359,625,0001,554
Noninterest-bearing deposits$117,694,0001,631
Interest-bearing deposits$263,246,0001,974
Retail deposits$362,944,0001,887
Estimated insured deposits$257,409,0001,987
IRAs and Keogh plan accounts$11,477,0001,571
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$360,635,0001,989
Deposits held in domestic offices$360,635,0001,989
Individuals, partnerships, and corporations$278,556,0002,192
U.S. Government$0842
States and political subdivisions in the U.S.$82,080,000815
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,547,0003,787
Demand deposits$20,892,0003,840
Nontransaction accounts$322,089,0001,455
Money market deposit accounts (MMDAs)$17,208,0003,280
Other savings deposits (excluding MMDAs)$246,957,000698
Total time deposits$57,924,0002,237
Total time and savings deposits$339,744,0001,629
Noninterest-bearing deposits$114,611,0001,637
Interest-bearing deposits$246,024,0002,071
Retail deposits$344,507,0001,939
Estimated insured deposits$253,085,0002,017
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$360,020,0001,972
Deposits held in domestic offices$360,020,0001,972
Individuals, partnerships, and corporations$273,229,0002,202
U.S. Government$0841
States and political subdivisions in the U.S.$86,791,000769
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,032,0003,976
Demand deposits$24,226,0003,669
Nontransaction accounts$326,988,0001,444
Money market deposit accounts (MMDAs)$17,077,0003,257
Other savings deposits (excluding MMDAs)$251,334,000681
Total time deposits$58,577,0002,263
Total time and savings deposits$335,794,0001,626
Noninterest-bearing deposits$111,935,0001,623
Interest-bearing deposits$248,085,0002,040
Retail deposits$343,735,0001,918
Estimated insured deposits$249,441,0002,034
IRAs and Keogh plan accounts$11,729,0001,591
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$355,629,0001,970
Deposits held in domestic offices$355,629,0001,970
Individuals, partnerships, and corporations$269,402,0002,209
U.S. Government$0837
States and political subdivisions in the U.S.$86,227,000749
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,963,0004,031
Demand deposits$22,208,0003,801
Nontransaction accounts$323,666,0001,454
Money market deposit accounts (MMDAs)$17,038,0003,240
Other savings deposits (excluding MMDAs)$248,204,000705
Total time deposits$58,424,0002,298
Total time and savings deposits$333,421,0001,629
Noninterest-bearing deposits$112,251,0001,591
Interest-bearing deposits$243,378,0002,049
Retail deposits$339,306,0001,917
Estimated insured deposits$245,901,0002,045
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$342,391,0001,938
Deposits held in domestic offices$342,391,0001,938
Individuals, partnerships, and corporations$263,857,0002,132
U.S. Government$0909
States and political subdivisions in the U.S.$78,534,000790
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,728,0003,892
Demand deposits$19,427,0003,866
Nontransaction accounts$308,663,0001,471
Money market deposit accounts (MMDAs)$17,568,0003,150
Other savings deposits (excluding MMDAs)$232,733,000750
Total time deposits$58,363,0002,342
Total time and savings deposits$322,964,0001,620
Noninterest-bearing deposits$110,467,0001,488
Interest-bearing deposits$231,924,0002,058
Retail deposits$326,051,0001,886
Estimated insured deposits$235,234,0002,045
IRAs and Keogh plan accounts$12,256,0001,548
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$316,780,0002,009
Deposits held in domestic offices$316,780,0002,009
Individuals, partnerships, and corporations$249,408,0002,175
U.S. Government$0867
States and political subdivisions in the U.S.$67,372,000854
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,876,0003,964
Demand deposits$18,837,0003,838
Nontransaction accounts$286,904,0001,538
Money market deposit accounts (MMDAs)$16,522,0003,173
Other savings deposits (excluding MMDAs)$211,774,000796
Total time deposits$58,607,0002,374
Total time and savings deposits$297,943,0001,698
Noninterest-bearing deposits$100,688,0001,533
Interest-bearing deposits$216,092,0002,132
Retail deposits$299,934,0001,956
Estimated insured deposits$229,006,0002,056
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$331,156,0001,933
Deposits held in domestic offices$331,156,0001,933
Individuals, partnerships, and corporations$254,392,0002,122
U.S. Government$0863
States and political subdivisions in the U.S.$76,764,000763
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,926,0003,924
Demand deposits$21,555,0003,658
Nontransaction accounts$300,230,0001,504
Money market deposit accounts (MMDAs)$16,923,0003,129
Other savings deposits (excluding MMDAs)$225,092,000759
Total time deposits$58,216,0002,427
Total time and savings deposits$309,601,0001,643
Noninterest-bearing deposits$109,864,0001,433
Interest-bearing deposits$221,292,0002,072
Retail deposits$314,345,0001,861
Estimated insured deposits$230,489,0002,042
IRAs and Keogh plan accounts$12,630,0001,509
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$312,913,0001,867
Deposits held in domestic offices$312,913,0001,867
Individuals, partnerships, and corporations$226,082,0002,163
U.S. Government$0886
States and political subdivisions in the U.S.$86,830,000657
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,164,0003,976
Demand deposits$16,952,0003,746
Nontransaction accounts$286,748,0001,525
Money market deposit accounts (MMDAs)$16,658,0003,091
Other savings deposits (excluding MMDAs)$209,940,000761
Total time deposits$60,151,0002,419
Total time and savings deposits$295,960,0001,650
Noninterest-bearing deposits$86,437,0001,405
Interest-bearing deposits$226,476,0001,979
Retail deposits$295,615,0001,805
Estimated insured deposits$215,948,0002,047
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$289,457,0001,980
Deposits held in domestic offices$289,457,0001,980
Individuals, partnerships, and corporations$212,678,0002,255
U.S. Government$01,019
States and political subdivisions in the U.S.$76,779,000727
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,796,0003,914
Demand deposits$15,476,0003,920
Nontransaction accounts$261,661,0001,624
Money market deposit accounts (MMDAs)$13,612,0003,310
Other savings deposits (excluding MMDAs)$187,434,000823
Total time deposits$60,614,0002,420
Total time and savings deposits$273,981,0001,743
Noninterest-bearing deposits$79,551,0001,503
Interest-bearing deposits$209,906,0002,077
Retail deposits$271,958,0001,905
Estimated insured deposits$207,686,0002,070
IRAs and Keogh plan accounts$11,689,0001,637
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$278,890,0002,030
Deposits held in domestic offices$278,890,0002,030
Individuals, partnerships, and corporations$217,407,0002,222
U.S. Government$0965
States and political subdivisions in the U.S.$61,483,000861
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,342,0004,005
Demand deposits$16,576,0003,828
Nontransaction accounts$252,548,0001,661
Money market deposit accounts (MMDAs)$13,251,0003,359
Other savings deposits (excluding MMDAs)$178,561,000846
Total time deposits$60,735,0002,434
Total time and savings deposits$262,314,0001,795
Noninterest-bearing deposits$79,534,0001,514
Interest-bearing deposits$199,356,0002,150
Retail deposits$261,036,0001,966
Estimated insured deposits$207,954,0002,080
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$281,578,0002,004
Deposits held in domestic offices$281,578,0002,004
Individuals, partnerships, and corporations$218,192,0002,215
U.S. Government$0960
States and political subdivisions in the U.S.$63,386,000836
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,290,0004,029
Demand deposits$16,435,0003,836
Nontransaction accounts$255,288,0001,656
Money market deposit accounts (MMDAs)$13,935,0003,329
Other savings deposits (excluding MMDAs)$181,759,000835
Total time deposits$59,594,0002,461
Total time and savings deposits$265,143,0001,783
Noninterest-bearing deposits$84,138,0001,416
Interest-bearing deposits$197,440,0002,161
Retail deposits$265,221,0001,938
Estimated insured deposits$209,279,0002,071
IRAs and Keogh plan accounts$11,764,0001,658
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$296,340,0001,942
Deposits held in domestic offices$296,340,0001,942
Individuals, partnerships, and corporations$228,815,0002,142
U.S. Government$0998
States and political subdivisions in the U.S.$67,525,000792
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,044,0004,101
Demand deposits$18,213,0003,713
Nontransaction accounts$270,296,0001,593
Money market deposit accounts (MMDAs)$16,006,0003,226
Other savings deposits (excluding MMDAs)$193,770,000806
Total time deposits$60,520,0002,451
Total time and savings deposits$278,127,0001,737
Noninterest-bearing deposits$91,071,0001,327
Interest-bearing deposits$205,269,0002,110
Retail deposits$279,996,0001,860
Estimated insured deposits$212,102,0002,055
IRAs and Keogh plan accounts$12,144,0001,613
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$285,290,0001,985
Deposits held in domestic offices$285,290,0001,985
Individuals, partnerships, and corporations$222,166,0002,172
U.S. Government$01,108
States and political subdivisions in the U.S.$63,124,000845
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,966,0004,145
Demand deposits$15,866,0004,010
Nontransaction accounts$259,324,0001,613
Money market deposit accounts (MMDAs)$14,345,0003,359
Other savings deposits (excluding MMDAs)$183,197,000824
Total time deposits$61,781,0002,370
Total time and savings deposits$269,424,0001,749
Noninterest-bearing deposits$83,983,0001,437
Interest-bearing deposits$201,307,0002,125
Retail deposits$268,983,0001,907
Estimated insured deposits$208,171,0002,069
IRAs and Keogh plan accounts$12,177,0001,625
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$278,644,0002,013
Deposits held in domestic offices$278,644,0002,013
Individuals, partnerships, and corporations$223,483,0002,172
U.S. Government$01,011
States and political subdivisions in the U.S.$55,162,000922
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,773,0004,129
Demand deposits$16,787,0003,898
Nontransaction accounts$252,872,0001,644
Money market deposit accounts (MMDAs)$15,166,0003,335
Other savings deposits (excluding MMDAs)$174,476,000864
Total time deposits$63,229,0002,334
Total time and savings deposits$261,858,0001,788
Noninterest-bearing deposits$84,717,0001,434
Interest-bearing deposits$193,927,0002,179
Retail deposits$262,231,0001,944
Estimated insured deposits$209,897,0002,063
IRAs and Keogh plan accounts$12,685,0001,597
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$281,168,0002,006
Deposits held in domestic offices$281,168,0002,006
Individuals, partnerships, and corporations$222,088,0002,181
U.S. Government$01,101
States and political subdivisions in the U.S.$59,080,000860
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,656,0004,217
Demand deposits$16,852,0003,942
Nontransaction accounts$255,512,0001,625
Money market deposit accounts (MMDAs)$13,719,0003,503
Other savings deposits (excluding MMDAs)$176,013,000848
Total time deposits$65,780,0002,260
Total time and savings deposits$264,316,0001,773
Noninterest-bearing deposits$78,863,0001,509
Interest-bearing deposits$202,305,0002,110
Retail deposits$262,970,0001,955
Estimated insured deposits$212,778,0002,030
IRAs and Keogh plan accounts$12,880,0001,584
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$286,797,0001,980
Deposits held in domestic offices$286,797,0001,980
Individuals, partnerships, and corporations$223,034,0002,192
U.S. Government$01,097
States and political subdivisions in the U.S.$63,763,000791
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,558,0004,348
Demand deposits$17,529,0003,883
Nontransaction accounts$262,239,0001,602
Money market deposit accounts (MMDAs)$13,985,0003,543
Other savings deposits (excluding MMDAs)$181,478,000829
Total time deposits$66,777,0002,235
Total time and savings deposits$269,268,0001,754
Noninterest-bearing deposits$79,720,0001,488
Interest-bearing deposits$207,077,0002,091
Retail deposits$268,324,0001,916
Estimated insured deposits$212,654,0002,045
IRAs and Keogh plan accounts$12,987,0001,592
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$274,915,0002,060
Deposits held in domestic offices$274,915,0002,060
Individuals, partnerships, and corporations$215,129,0002,270
U.S. Government$01,191
States and political subdivisions in the U.S.$59,786,000852
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,860,0004,317
Demand deposits$14,919,0004,220
Nontransaction accounts$249,055,0001,646
Money market deposit accounts (MMDAs)$15,760,0003,427
Other savings deposits (excluding MMDAs)$167,271,000865
Total time deposits$66,025,0002,245
Total time and savings deposits$259,996,0001,798
Noninterest-bearing deposits$75,031,0001,579
Interest-bearing deposits$199,884,0002,171
Retail deposits$257,792,0001,991
Estimated insured deposits$205,762,0002,111
IRAs and Keogh plan accounts$12,995,0001,616
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$269,830,0002,089
Deposits held in domestic offices$269,830,0002,089
Individuals, partnerships, and corporations$216,086,0002,261
U.S. Government$01,147
States and political subdivisions in the U.S.$53,744,000883
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,363,0004,295
Demand deposits$16,731,0003,972
Nontransaction accounts$244,467,0001,690
Money market deposit accounts (MMDAs)$14,317,0003,588
Other savings deposits (excluding MMDAs)$162,805,000881
Total time deposits$67,345,0002,244
Total time and savings deposits$253,099,0001,837
Noninterest-bearing deposits$76,593,0001,537
Interest-bearing deposits$193,237,0002,216
Retail deposits$252,809,0002,015
Estimated insured deposits$206,183,0002,108
IRAs and Keogh plan accounts$13,574,0001,593
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$270,126,0002,102
Deposits held in domestic offices$270,126,0002,102
Individuals, partnerships, and corporations$216,276,0002,247
U.S. Government$01,163
States and political subdivisions in the U.S.$53,850,000899
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,352,0004,420
Demand deposits$16,630,0004,008
Nontransaction accounts$245,774,0001,686
Money market deposit accounts (MMDAs)$14,287,0003,634
Other savings deposits (excluding MMDAs)$155,740,000902
Total time deposits$75,747,0002,050
Total time and savings deposits$253,496,0001,837
Noninterest-bearing deposits$75,067,0001,549
Interest-bearing deposits$195,059,0002,199
Retail deposits$245,886,0002,063
Estimated insured deposits$209,178,0002,084
IRAs and Keogh plan accounts$13,747,0001,584
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$273,690,0002,081
Deposits held in domestic offices$273,690,0002,081
Individuals, partnerships, and corporations$213,871,0002,290
U.S. Government$01,186
States and political subdivisions in the U.S.$59,819,000827
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,851,0004,415
Demand deposits$16,696,0004,010
Nontransaction accounts$248,839,0001,679
Money market deposit accounts (MMDAs)$12,738,0003,804
Other savings deposits (excluding MMDAs)$158,944,000896
Total time deposits$77,157,0002,044
Total time and savings deposits$256,994,0001,834
Noninterest-bearing deposits$73,444,0001,573
Interest-bearing deposits$200,246,0002,184
Retail deposits$248,721,0002,072
Estimated insured deposits$207,553,0002,114
IRAs and Keogh plan accounts$13,909,0001,581
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$269,533,0002,084
Deposits held in domestic offices$269,533,0002,084
Individuals, partnerships, and corporations$212,193,0002,299
U.S. Government$01,254
States and political subdivisions in the U.S.$57,340,000846
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,084,0004,428
Demand deposits$14,985,0004,262
Nontransaction accounts$244,449,0001,678
Money market deposit accounts (MMDAs)$14,977,0003,612
Other savings deposits (excluding MMDAs)$156,389,000883
Total time deposits$73,083,0002,140
Total time and savings deposits$254,548,0001,830
Noninterest-bearing deposits$71,740,0001,579
Interest-bearing deposits$197,793,0002,190
Retail deposits$250,058,0002,032
Estimated insured deposits$204,789,0002,116
IRAs and Keogh plan accounts$13,842,0001,599
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$266,595,0002,092
Deposits held in domestic offices$266,595,0002,092
Individuals, partnerships, and corporations$215,226,0002,260
U.S. Government$01,248
States and political subdivisions in the U.S.$51,369,000896
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,976,0004,301
Demand deposits$17,765,0003,850
Nontransaction accounts$240,619,0001,702
Money market deposit accounts (MMDAs)$14,496,0003,665
Other savings deposits (excluding MMDAs)$151,665,000891
Total time deposits$74,458,0002,135
Total time and savings deposits$248,830,0001,857
Noninterest-bearing deposits$73,621,0001,516
Interest-bearing deposits$192,974,0002,216
Retail deposits$246,694,0002,053
Estimated insured deposits$206,489,0002,098
IRAs and Keogh plan accounts$14,802,0001,527
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$267,470,0002,078
Deposits held in domestic offices$267,470,0002,078
Individuals, partnerships, and corporations$214,596,0002,260
U.S. Government$3,000767
States and political subdivisions in the U.S.$52,871,000886
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,214,0004,455
Demand deposits$16,693,0003,969
Nontransaction accounts$243,256,0001,679
Money market deposit accounts (MMDAs)$13,997,0003,738
Other savings deposits (excluding MMDAs)$148,293,000900
Total time deposits$80,966,0001,992
Total time and savings deposits$250,777,0001,835
Noninterest-bearing deposits$71,758,0001,513
Interest-bearing deposits$195,712,0002,205
Retail deposits$241,582,0002,081
Estimated insured deposits$207,410,0002,086
IRAs and Keogh plan accounts$14,725,0001,542
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$269,485,0002,059
Deposits held in domestic offices$269,485,0002,059
Individuals, partnerships, and corporations$210,920,0002,302
U.S. Government$2,000838
States and political subdivisions in the U.S.$58,563,000828
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,365,0004,583
Demand deposits$15,573,0004,134
Nontransaction accounts$246,120,0001,663
Money market deposit accounts (MMDAs)$13,880,0003,773
Other savings deposits (excluding MMDAs)$148,058,000898
Total time deposits$84,182,0001,946
Total time and savings deposits$253,912,0001,824
Noninterest-bearing deposits$67,369,0001,612
Interest-bearing deposits$202,116,0002,127
Retail deposits$241,144,0002,094
Estimated insured deposits$204,842,0002,118
IRAs and Keogh plan accounts$14,844,0001,539
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$272,119,0002,046
Deposits held in domestic offices$272,119,0002,046
Individuals, partnerships, and corporations$214,252,0002,266
U.S. Government$01,296
States and political subdivisions in the U.S.$57,867,000804
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,168,0004,580
Demand deposits$14,854,0004,345
Nontransaction accounts$247,951,0001,643
Money market deposit accounts (MMDAs)$13,664,0003,807
Other savings deposits (excluding MMDAs)$148,880,000878
Total time deposits$85,407,0001,912
Total time and savings deposits$257,265,0001,801
Noninterest-bearing deposits$66,794,0001,635
Interest-bearing deposits$205,325,0002,096
Retail deposits$242,323,0002,082
Estimated insured deposits$204,378,0002,110
IRAs and Keogh plan accounts$14,974,0001,541
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$268,659,0002,068
Deposits held in domestic offices$268,659,0002,068
Individuals, partnerships, and corporations$213,259,0002,263
U.S. Government$01,197
States and political subdivisions in the U.S.$55,400,000828
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,595,0004,551
Demand deposits$14,543,0004,283
Nontransaction accounts$245,064,0001,670
Money market deposit accounts (MMDAs)$13,722,0003,849
Other savings deposits (excluding MMDAs)$145,267,000891
Total time deposits$86,075,0001,945
Total time and savings deposits$254,116,0001,815
Noninterest-bearing deposits$67,812,0001,570
Interest-bearing deposits$200,847,0002,136
Retail deposits$238,557,0002,100
Estimated insured deposits$203,306,0002,122
IRAs and Keogh plan accounts$15,433,0001,534
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$285,145,0001,964
Deposits held in domestic offices$285,145,0001,963
Individuals, partnerships, and corporations$219,157,0002,222
U.S. Government$01,235
States and political subdivisions in the U.S.$65,988,000706
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,947,0004,483
Demand deposits$15,092,0004,246
Nontransaction accounts$260,198,0001,609
Money market deposit accounts (MMDAs)$14,218,0003,818
Other savings deposits (excluding MMDAs)$156,759,000852
Total time deposits$89,221,0001,911
Total time and savings deposits$270,053,0001,747
Noninterest-bearing deposits$70,902,0001,489
Interest-bearing deposits$214,243,0002,026
Retail deposits$252,699,0001,987
Estimated insured deposits$206,777,0002,107
IRAs and Keogh plan accounts$15,560,0001,544
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$281,037,0002,002
Deposits held in domestic offices$281,037,0002,002
Individuals, partnerships, and corporations$216,109,0002,266
U.S. Government$01,228
States and political subdivisions in the U.S.$64,928,000710
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,226,0004,760
Demand deposits$14,580,0004,343
Nontransaction accounts$258,811,0001,627
Money market deposit accounts (MMDAs)$16,338,0003,664
Other savings deposits (excluding MMDAs)$153,224,000867
Total time deposits$89,249,0001,910
Total time and savings deposits$266,457,0001,781
Noninterest-bearing deposits$66,464,0001,569
Interest-bearing deposits$214,573,0002,039
Retail deposits$248,888,0002,036
Estimated insured deposits$206,702,0002,127
IRAs and Keogh plan accounts$15,710,0001,535
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$273,387,0002,027
Deposits held in domestic offices$273,387,0002,026
Individuals, partnerships, and corporations$208,319,0002,325
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$65,066,000680
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,988,0004,395
Demand deposits$14,539,0004,418
Nontransaction accounts$246,399,0001,684
Money market deposit accounts (MMDAs)$16,236,0003,666
Other savings deposits (excluding MMDAs)$141,209,000887
Total time deposits$88,954,0001,950
Total time and savings deposits$258,848,0001,805
Noninterest-bearing deposits$63,202,0001,610
Interest-bearing deposits$210,185,0002,083
Retail deposits$242,904,0002,077
Estimated insured deposits$203,205,0002,151
IRAs and Keogh plan accounts$15,786,0001,556
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$263,571,0002,101
Deposits held in domestic offices$263,571,0002,100
Individuals, partnerships, and corporations$209,292,0002,320
U.S. Government$01,257
States and political subdivisions in the U.S.$54,279,000777
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,225,0004,555
Demand deposits$14,581,0004,293
Nontransaction accounts$239,346,0001,741
Money market deposit accounts (MMDAs)$15,470,0003,803
Other savings deposits (excluding MMDAs)$143,252,000877
Total time deposits$80,624,0002,161
Total time and savings deposits$248,990,0001,876
Noninterest-bearing deposits$62,469,0001,609
Interest-bearing deposits$201,102,0002,173
Retail deposits$242,385,0002,071
Estimated insured deposits$202,149,0002,183
IRAs and Keogh plan accounts$15,712,0001,593
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$254,577,0002,149
Deposits held in domestic offices$254,577,0002,148
Individuals, partnerships, and corporations$206,887,0002,342
U.S. Government$01,331
States and political subdivisions in the U.S.$47,690,000879
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,359,0004,655
Demand deposits$15,023,0004,252
Nontransaction accounts$231,218,0001,782
Money market deposit accounts (MMDAs)$14,526,0003,923
Other savings deposits (excluding MMDAs)$135,789,000903
Total time deposits$80,903,0002,204
Total time and savings deposits$239,554,0001,940
Noninterest-bearing deposits$61,366,0001,595
Interest-bearing deposits$193,211,0002,257
Retail deposits$233,183,0002,138
Estimated insured deposits$197,897,0002,236
IRAs and Keogh plan accounts$15,712,0001,604
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$262,142,0002,110
Deposits held in domestic offices$262,142,0002,110
Individuals, partnerships, and corporations$205,675,0002,380
U.S. Government$01,317
States and political subdivisions in the U.S.$56,467,000740
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,880,0004,750
Demand deposits$14,045,0004,434
Nontransaction accounts$239,262,0001,755
Money market deposit accounts (MMDAs)$16,258,0003,801
Other savings deposits (excluding MMDAs)$142,405,000890
Total time deposits$80,599,0002,241
Total time and savings deposits$248,097,0001,903
Noninterest-bearing deposits$59,744,0001,604
Interest-bearing deposits$202,398,0002,195
Retail deposits$241,957,0002,090
Estimated insured deposits$199,773,0002,225
IRAs and Keogh plan accounts$15,940,0001,610
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$256,240,0002,135
Deposits held in domestic offices$256,240,0002,134
Individuals, partnerships, and corporations$202,774,0002,390
U.S. Government$01,474
States and political subdivisions in the U.S.$53,466,000777
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,726,0004,767
Demand deposits$13,456,0004,519
Nontransaction accounts$233,514,0001,777
Money market deposit accounts (MMDAs)$17,413,0003,691
Other savings deposits (excluding MMDAs)$136,830,000900
Total time deposits$79,271,0002,299
Total time and savings deposits$242,784,0001,921
Noninterest-bearing deposits$58,476,0001,623
Interest-bearing deposits$197,764,0002,223
Retail deposits$236,572,0002,122
Estimated insured deposits$195,289,0002,255
IRAs and Keogh plan accounts$15,966,0001,629
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$245,563,0002,205
Deposits held in domestic offices$245,563,0002,204
Individuals, partnerships, and corporations$201,922,0002,394
U.S. Government$01,406
States and political subdivisions in the U.S.$43,641,000910
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,466,0004,759
Demand deposits$14,853,0004,227
Nontransaction accounts$223,097,0001,856
Money market deposit accounts (MMDAs)$16,728,0003,796
Other savings deposits (excluding MMDAs)$125,911,000949
Total time deposits$80,458,0002,319
Total time and savings deposits$230,710,0002,002
Noninterest-bearing deposits$59,281,0001,568
Interest-bearing deposits$186,282,0002,354
Retail deposits$225,491,0002,212
Estimated insured deposits$193,383,0002,288
IRAs and Keogh plan accounts$16,282,0001,635
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$250,063,0002,161
Deposits held in domestic offices$250,063,0002,160
Individuals, partnerships, and corporations$202,645,0002,382
U.S. Government$01,377
States and political subdivisions in the U.S.$47,418,000824
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,959,0004,843
Demand deposits$14,502,0004,243
Nontransaction accounts$228,104,0001,825
Money market deposit accounts (MMDAs)$17,048,0003,776
Other savings deposits (excluding MMDAs)$131,164,000920
Total time deposits$79,892,0002,358
Total time and savings deposits$235,561,0001,970
Noninterest-bearing deposits$60,208,0001,497
Interest-bearing deposits$189,855,0002,317
Retail deposits$230,322,0002,163
Estimated insured deposits$194,697,0002,285
IRAs and Keogh plan accounts$16,153,0001,660
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$257,158,0002,149
Deposits held in domestic offices$257,158,0002,149
Individuals, partnerships, and corporations$203,488,0002,409
U.S. Government$01,424
States and political subdivisions in the U.S.$53,670,000740
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,793,0004,684
Demand deposits$16,231,0003,970
Nontransaction accounts$233,365,0001,833
Money market deposit accounts (MMDAs)$17,654,0003,749
Other savings deposits (excluding MMDAs)$132,997,000916
Total time deposits$82,714,0002,330
Total time and savings deposits$240,927,0001,969
Noninterest-bearing deposits$59,313,0001,504
Interest-bearing deposits$197,845,0002,257
Retail deposits$235,335,0002,155
Estimated insured deposits$194,919,0002,320
IRAs and Keogh plan accounts$16,499,0001,638
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$251,578,0002,182
Deposits held in domestic offices$251,578,0002,182
Individuals, partnerships, and corporations$202,015,0002,425
U.S. Government$01,583
States and political subdivisions in the U.S.$49,563,000774
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,182,0004,887
Demand deposits$13,772,0004,493
Nontransaction accounts$229,396,0001,853
Money market deposit accounts (MMDAs)$16,317,0003,829
Other savings deposits (excluding MMDAs)$128,854,000921
Total time deposits$84,225,0002,309
Total time and savings deposits$237,806,0001,987
Noninterest-bearing deposits$56,360,0001,610
Interest-bearing deposits$195,218,0002,270
Retail deposits$229,176,0002,190
Estimated insured deposits$197,266,0002,376
IRAs and Keogh plan accounts$16,700,0001,628
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$240,312,0002,262
Deposits held in domestic offices$240,312,0002,262
Individuals, partnerships, and corporations$193,411,0002,504
U.S. Government$01,457
States and political subdivisions in the U.S.$46,901,000817
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,217,0004,882
Demand deposits$14,008,0004,270
Nontransaction accounts$219,095,0001,939
Money market deposit accounts (MMDAs)$14,195,0004,102
Other savings deposits (excluding MMDAs)$116,276,000978
Total time deposits$88,624,0002,273
Total time and savings deposits$226,304,0002,079
Noninterest-bearing deposits$53,301,0001,614
Interest-bearing deposits$187,011,0002,367
Retail deposits$215,402,0002,317
Estimated insured deposits$192,125,0002,446
IRAs and Keogh plan accounts$16,971,0001,643
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$241,427,0002,249
Deposits held in domestic offices$241,427,0002,249
Individuals, partnerships, and corporations$191,307,0002,523
U.S. Government$01,535
States and political subdivisions in the U.S.$50,120,000729
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,919,0004,797
Demand deposits$13,949,0004,255
Nontransaction accounts$219,508,0001,942
Money market deposit accounts (MMDAs)$14,730,0004,050
Other savings deposits (excluding MMDAs)$114,685,000971
Total time deposits$90,093,0002,280
Total time and savings deposits$227,478,0002,080
Noninterest-bearing deposits$51,677,0001,632
Interest-bearing deposits$189,750,0002,346
Retail deposits$214,306,0002,311
Estimated insured deposits$190,220,0002,464
IRAs and Keogh plan accounts$17,128,0001,634
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$249,590,0002,199
Deposits held in domestic offices$249,590,0002,199
Individuals, partnerships, and corporations$193,592,0002,507
U.S. Government$01,579
States and political subdivisions in the U.S.$55,998,000673
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$23,429,0004,644
Demand deposits$15,094,0004,045
Nontransaction accounts$226,161,0001,910
Money market deposit accounts (MMDAs)$13,264,0004,261
Other savings deposits (excluding MMDAs)$121,188,000932
Total time deposits$91,709,0002,299
Total time and savings deposits$234,496,0002,040
Noninterest-bearing deposits$53,425,0001,559
Interest-bearing deposits$196,165,0002,312
Retail deposits$222,511,0002,252
Estimated insured deposits$193,248,0002,459
IRAs and Keogh plan accounts$17,396,0001,613
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$240,309,0002,250
Deposits held in domestic offices$240,309,0002,249
Individuals, partnerships, and corporations$188,879,0002,549
U.S. Government$01,780
States and political subdivisions in the U.S.$51,429,000696
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$19,948,0004,997
Demand deposits$12,417,0004,491
Nontransaction accounts$220,360,0001,940
Money market deposit accounts (MMDAs)$12,977,0004,239
Other savings deposits (excluding MMDAs)$115,445,000930
Total time deposits$91,938,0002,373
Total time and savings deposits$227,891,0002,058
Noninterest-bearing deposits$49,763,0001,592
Interest-bearing deposits$190,546,0002,346
Retail deposits$212,515,0002,313
Estimated insured deposits$188,961,0002,465
IRAs and Keogh plan accounts$17,711,0001,584
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$230,172,0002,320
Deposits held in domestic offices$230,172,0002,320
Individuals, partnerships, and corporations$187,192,0002,565
U.S. Government$01,652
States and political subdivisions in the U.S.$42,980,000806
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$23,308,0004,468
Demand deposits$13,892,0004,065
Nontransaction accounts$206,864,0002,054
Money market deposit accounts (MMDAs)$11,763,0004,417
Other savings deposits (excluding MMDAs)$104,347,000990
Total time deposits$90,754,0002,434
Total time and savings deposits$216,280,0002,154
Noninterest-bearing deposits$49,642,0001,526
Interest-bearing deposits$180,530,0002,478
Retail deposits$203,665,0002,377
Estimated insured deposits$188,577,0002,467
IRAs and Keogh plan accounts$17,721,0001,610
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$238,000,0002,251
Deposits held in domestic offices$238,000,0002,251
Individuals, partnerships, and corporations$184,847,0002,616
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$53,152,000629
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$23,818,0004,339
Demand deposits$12,024,0004,398
Nontransaction accounts$214,182,0002,009
Money market deposit accounts (MMDAs)$12,815,0004,270
Other savings deposits (excluding MMDAs)$108,661,000957
Total time deposits$92,706,0002,432
Total time and savings deposits$225,976,0002,070
Noninterest-bearing deposits$47,001,0001,569
Interest-bearing deposits$190,999,0002,363
Retail deposits$209,908,0002,309
Estimated insured deposits$187,254,0002,503
IRAs and Keogh plan accounts$17,595,0001,619
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$235,424,0002,304
Deposits held in domestic offices$235,424,0002,303
Individuals, partnerships, and corporations$182,711,0002,656
U.S. Government$01,643
States and political subdivisions in the U.S.$52,713,000644
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$19,523,0004,944
Demand deposits$11,721,0004,457
Nontransaction accounts$215,901,0002,022
Money market deposit accounts (MMDAs)$12,911,0004,249
Other savings deposits (excluding MMDAs)$107,912,000951
Total time deposits$95,078,0002,437
Total time and savings deposits$223,703,0002,133
Noninterest-bearing deposits$45,587,0001,565
Interest-bearing deposits$189,837,0002,402
Retail deposits$205,444,0002,370
Estimated insured deposits$185,378,0002,553
IRAs and Keogh plan accounts$17,257,0001,652
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$229,196,0002,342
Deposits held in domestic offices$229,196,0002,341
Individuals, partnerships, and corporations$180,651,0002,671
U.S. Government$02,902
States and political subdivisions in the U.S.$48,545,000695
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$17,513,0005,211
Demand deposits$10,814,0004,651
Nontransaction accounts$211,683,0002,053
Money market deposit accounts (MMDAs)$12,102,0004,302
Other savings deposits (excluding MMDAs)$106,868,000925
Total time deposits$92,713,0002,565
Total time and savings deposits$218,382,0002,177
Noninterest-bearing deposits$44,640,0001,536
Interest-bearing deposits$184,556,0002,468
Retail deposits$204,938,0002,347
Estimated insured deposits$182,918,0002,539
IRAs and Keogh plan accounts$17,122,0001,675
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$222,934,0002,420
Deposits held in domestic offices$222,934,0002,417
Individuals, partnerships, and corporations$179,262,0002,711
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$43,665,000775
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,634,0005,112
Demand deposits$10,817,0004,582
Nontransaction accounts$205,299,0002,138
Money market deposit accounts (MMDAs)$13,665,0004,137
Other savings deposits (excluding MMDAs)$100,636,000957
Total time deposits$90,998,0002,694
Total time and savings deposits$212,116,0002,262
Noninterest-bearing deposits$44,208,0001,542
Interest-bearing deposits$178,726,0002,586
Retail deposits$197,804,0002,420
Estimated insured deposits$179,185,0002,535
IRAs and Keogh plan accounts$16,978,0001,714
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$225,689,0002,399
Deposits held in domestic offices$225,689,0002,397
Individuals, partnerships, and corporations$178,168,0002,737
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$47,513,000690
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$18,386,0004,988
Demand deposits$11,519,0004,336
Nontransaction accounts$207,303,0002,134
Money market deposit accounts (MMDAs)$14,979,0003,962
Other savings deposits (excluding MMDAs)$101,186,000943
Total time deposits$91,136,0002,743
Total time and savings deposits$214,170,0002,254
Noninterest-bearing deposits$44,134,0001,513
Interest-bearing deposits$181,555,0002,562
Retail deposits$200,129,0002,380
Estimated insured deposits$179,179,0002,552
IRAs and Keogh plan accounts$16,844,0001,728
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$232,127,0002,371
Deposits held in domestic offices$232,127,0002,369
Individuals, partnerships, and corporations$179,990,0002,757
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$52,132,000660
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,013,0004,923
Demand deposits$12,608,0004,062
Nontransaction accounts$213,114,0002,145
Money market deposit accounts (MMDAs)$14,198,0004,077
Other savings deposits (excluding MMDAs)$103,562,000915
Total time deposits$95,354,0002,694
Total time and savings deposits$219,519,0002,248
Noninterest-bearing deposits$44,074,0001,494
Interest-bearing deposits$188,053,0002,524
Retail deposits$207,408,0002,347
Estimated insured deposits$183,827,0002,529
IRAs and Keogh plan accounts$16,806,0001,742
Brokered deposits$4,935,0002,369
Fully insured brokered deposits$4,935,0002,200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$223,252,0002,464
Deposits held in domestic offices$223,252,0002,462
Individuals, partnerships, and corporations$176,960,0002,790
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$46,286,000733
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,317,0004,684
Demand deposits$12,192,0004,270
Nontransaction accounts$201,935,0002,234
Money market deposit accounts (MMDAs)$13,817,0004,058
Other savings deposits (excluding MMDAs)$98,382,000947
Total time deposits$89,735,0002,880
Total time and savings deposits$211,060,0002,323
Noninterest-bearing deposits$44,159,0001,501
Interest-bearing deposits$179,093,0002,640
Retail deposits$184,942,0002,354
Estimated insured deposits$178,441,0002,607
IRAs and Keogh plan accounts$15,712,0001,845
Brokered deposits$4,985,0002,441
Fully insured brokered deposits$4,985,0001,995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$214,881,0002,530
Deposits held in domestic offices$214,881,0002,528
Individuals, partnerships, and corporations$177,668,0002,761
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$37,209,000870
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,348,0005,065
Demand deposits$10,220,0004,622
Nontransaction accounts$197,533,0002,271
Money market deposit accounts (MMDAs)$13,461,0004,096
Other savings deposits (excluding MMDAs)$98,056,000938
Total time deposits$86,017,0003,034
Total time and savings deposits$204,661,0002,370
Noninterest-bearing deposits$42,973,0001,485
Interest-bearing deposits$171,908,0002,740
Retail deposits$179,668,0002,385
Estimated insured deposits$174,754,0002,643
IRAs and Keogh plan accounts$15,428,0001,865
Brokered deposits$4,985,0002,542
Fully insured brokered deposits$4,985,0002,183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$214,283,0002,522
Deposits held in domestic offices$214,283,0002,519
Individuals, partnerships, and corporations$175,764,0002,788
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$38,515,000853
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,638,0004,919
Demand deposits$11,345,0004,346
Nontransaction accounts$195,645,0002,281
Money market deposit accounts (MMDAs)$13,855,0003,993
Other savings deposits (excluding MMDAs)$97,156,000926
Total time deposits$84,632,0003,128
Total time and savings deposits$202,938,0002,377
Noninterest-bearing deposits$44,184,0001,454
Interest-bearing deposits$170,099,0002,752
Retail deposits$179,689,0002,384
Estimated insured deposits$156,201,0002,560
IRAs and Keogh plan accounts$15,051,0001,891
Brokered deposits$4,985,0002,616
Fully insured brokered deposits$4,985,0002,302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$222,813,0002,430
Deposits held in domestic offices$222,813,0002,427
Individuals, partnerships, and corporations$182,995,0002,686
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$39,812,000834
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,270,0004,640
Demand deposits$12,999,0003,928
Nontransaction accounts$202,543,0002,223
Money market deposit accounts (MMDAs)$13,396,0004,031
Other savings deposits (excluding MMDAs)$101,268,000869
Total time deposits$87,879,0003,050
Total time and savings deposits$209,814,0002,313
Noninterest-bearing deposits$48,129,0001,360
Interest-bearing deposits$174,684,0002,677
Retail deposits$190,049,0002,252
Estimated insured deposits$157,371,0002,543
IRAs and Keogh plan accounts$14,836,0001,870
Brokered deposits$10,000,0002,159
Fully insured brokered deposits$10,000,0001,906
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$222,894,0002,377
Deposits held in domestic offices$222,894,0002,374
Individuals, partnerships, and corporations$187,015,0002,569
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$35,875,000908
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,704,0004,275
Demand deposits$15,264,0003,501
Nontransaction accounts$200,189,0002,218
Money market deposit accounts (MMDAs)$13,268,0003,957
Other savings deposits (excluding MMDAs)$101,835,000827
Total time deposits$85,086,0003,075
Total time and savings deposits$207,629,0002,292
Noninterest-bearing deposits$52,823,0001,217
Interest-bearing deposits$170,071,0002,682
Retail deposits$192,055,0002,216
Estimated insured deposits$160,888,0002,461
IRAs and Keogh plan accounts$14,509,0001,827
Brokered deposits$10,000,0002,150
Fully insured brokered deposits$10,000,0001,999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$207,111,0002,517
Deposits held in domestic offices$207,111,0002,514
Individuals, partnerships, and corporations$171,956,0002,773
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$35,152,000880
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,551,0004,208
Demand deposits$12,708,0004,010
Nontransaction accounts$184,560,0002,336
Money market deposit accounts (MMDAs)$11,196,0004,311
Other savings deposits (excluding MMDAs)$90,142,000923
Total time deposits$83,221,0003,084
Total time and savings deposits$194,403,0002,390
Noninterest-bearing deposits$43,544,0001,441
Interest-bearing deposits$163,567,0002,739
Retail deposits$172,915,0002,393
Estimated insured deposits$147,255,0002,638
IRAs and Keogh plan accounts$14,470,0001,777
Brokered deposits$5,000,0002,443
Fully insured brokered deposits$5,000,0002,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$205,266,0002,541
Deposits held in domestic offices$205,266,0002,538
Individuals, partnerships, and corporations$174,354,0002,732
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$30,906,0001,004
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$19,971,0004,721
Demand deposits$14,910,0003,596
Nontransaction accounts$185,295,0002,321
Money market deposit accounts (MMDAs)$11,637,0004,250
Other savings deposits (excluding MMDAs)$90,500,000929
Total time deposits$83,159,0003,018
Total time and savings deposits$190,356,0002,427
Noninterest-bearing deposits$45,872,0001,412
Interest-bearing deposits$159,394,0002,815
Retail deposits$171,310,0002,422
Estimated insured deposits$142,824,0002,703
IRAs and Keogh plan accounts$13,667,0001,860
Brokered deposits$5,000,0002,212
Fully insured brokered deposits$5,000,0002,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$198,250,0002,624
Deposits held in domestic offices$198,250,0002,621
Individuals, partnerships, and corporations$165,128,0002,855
U.S. Government$19,0001,444
States and political subdivisions in the U.S.$33,103,000958
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,202,0004,794
Demand deposits$12,947,0004,001
Nontransaction accounts$179,048,0002,384
Money market deposit accounts (MMDAs)$11,692,0004,242
Other savings deposits (excluding MMDAs)$87,366,000947
Total time deposits$79,990,0003,145
Total time and savings deposits$185,303,0002,494
Noninterest-bearing deposits$44,446,0001,421
Interest-bearing deposits$153,804,0002,880
Retail deposits$163,080,0002,533
Estimated insured deposits$142,043,0002,702
IRAs and Keogh plan accounts$12,255,0002,045
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$205,350,0002,508
Deposits held in domestic offices$205,350,0002,506
Individuals, partnerships, and corporations$170,261,0002,748
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$35,081,000881
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,223,0004,491
Demand deposits$13,760,0003,887
Nontransaction accounts$184,127,0002,304
Money market deposit accounts (MMDAs)$15,558,0003,603
Other savings deposits (excluding MMDAs)$99,014,000840
Total time deposits$69,554,0003,492
Total time and savings deposits$191,590,0002,384
Noninterest-bearing deposits$46,593,0001,403
Interest-bearing deposits$158,757,0002,762
Retail deposits$180,215,0002,280
Estimated insured deposits$139,229,0002,679
IRAs and Keogh plan accounts$12,175,0002,035
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$206,760,0002,465
Deposits held in domestic offices$206,760,0002,462
Individuals, partnerships, and corporations$172,353,0002,696
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$34,406,000825
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,631,0004,139
Demand deposits$12,815,0003,978
Nontransaction accounts$184,130,0002,295
Money market deposit accounts (MMDAs)$16,564,0003,463
Other savings deposits (excluding MMDAs)$100,092,000823
Total time deposits$67,474,0003,565
Total time and savings deposits$193,946,0002,334
Noninterest-bearing deposits$47,911,0001,333
Interest-bearing deposits$158,849,0002,740
Retail deposits$182,973,0002,227
Estimated insured deposits$138,772,0002,686
IRAs and Keogh plan accounts$12,158,0002,054
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$211,445,0002,439
Deposits held in domestic offices$211,445,0002,437
Individuals, partnerships, and corporations$176,780,0002,673
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$34,658,000831
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,373,0004,491
Demand deposits$11,768,0004,368
Nontransaction accounts$190,073,0002,231
Money market deposit accounts (MMDAs)$20,372,0003,071
Other savings deposits (excluding MMDAs)$101,689,000817
Total time deposits$68,012,0003,525
Total time and savings deposits$199,678,0002,289
Noninterest-bearing deposits$51,301,0001,289
Interest-bearing deposits$160,144,0002,744
Retail deposits$187,320,0002,226
Estimated insured deposits$141,311,0002,666
IRAs and Keogh plan accounts$11,837,0002,109
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$210,385,0002,459
Deposits held in domestic offices$210,385,0002,456
Individuals, partnerships, and corporations$171,851,0002,731
U.S. Government$16,0001,766
States and political subdivisions in the U.S.$38,517,000748
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,477,000793
Demand deposits$47,144,000966
Nontransaction accounts$123,907,0003,085
Money market deposit accounts (MMDAs)$18,543,0003,243
Other savings deposits (excluding MMDAs)$22,906,0002,148
Total time deposits$82,457,0002,986
Total time and savings deposits$163,240,0002,716
Noninterest-bearing deposits$47,144,0001,432
Interest-bearing deposits$163,241,0002,698
Retail deposits$171,680,0002,413
Estimated insured deposits$140,246,0002,682
IRAs and Keogh plan accounts$11,650,0002,093
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$204,454,0002,506
Deposits held in domestic offices$204,454,0002,502
Individuals, partnerships, and corporations$171,357,0002,718
U.S. Government$33,0001,662
States and political subdivisions in the U.S.$33,064,000867
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$99,448,000669
Demand deposits$47,595,000986
Nontransaction accounts$105,006,0003,427
Money market deposit accounts (MMDAs)$17,049,0003,348
Other savings deposits (excluding MMDAs)$21,691,0002,188
Total time deposits$66,267,0003,521
Total time and savings deposits$156,859,0002,768
Noninterest-bearing deposits$47,595,0001,452
Interest-bearing deposits$156,859,0002,755
Retail deposits$181,945,0002,201
Estimated insured deposits$138,911,0002,645
IRAs and Keogh plan accounts$11,911,0002,007
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$203,992,0002,484
Deposits held in domestic offices$203,992,0002,481
Individuals, partnerships, and corporations$170,351,0002,710
U.S. Government$31,0001,221
States and political subdivisions in the U.S.$33,610,000790
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$95,425,000715
Demand deposits$45,829,0001,061
Nontransaction accounts$108,567,0003,313
Money market deposit accounts (MMDAs)$20,111,0002,990
Other savings deposits (excluding MMDAs)$22,231,0002,165
Total time deposits$66,226,0003,462
Total time and savings deposits$158,163,0002,707
Noninterest-bearing deposits$45,829,0001,499
Interest-bearing deposits$158,163,0002,690
Retail deposits$181,274,0002,179
Estimated insured deposits$140,978,0002,596
IRAs and Keogh plan accounts$12,047,0001,978
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$203,563,0002,492
Deposits held in domestic offices$203,563,0002,489
Individuals, partnerships, and corporations$174,014,0002,653
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$29,537,000895
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$81,561,0001,000
Demand deposits$44,425,0001,196
Nontransaction accounts$122,001,0002,998
Money market deposit accounts (MMDAs)$22,515,0002,786
Other savings deposits (excluding MMDAs)$22,837,0002,188
Total time deposits$76,650,0002,991
Total time and savings deposits$159,137,0002,684
Noninterest-bearing deposits$44,425,0001,582
Interest-bearing deposits$159,138,0002,669
Retail deposits$170,282,0002,330
Estimated insured deposits$140,131,0002,598
IRAs and Keogh plan accounts$11,931,0001,980
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$205,083,0002,454
Deposits held in domestic offices$205,083,0002,450
Individuals, partnerships, and corporations$171,340,0002,671
U.S. Government$23,0001,530
States and political subdivisions in the U.S.$33,720,000766
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$84,062,0001,002
Demand deposits$41,222,0001,356
Nontransaction accounts$121,021,0002,979
Money market deposit accounts (MMDAs)$22,648,0002,794
Other savings deposits (excluding MMDAs)$22,563,0002,217
Total time deposits$75,809,0002,909
Total time and savings deposits$163,861,0002,582
Noninterest-bearing deposits$41,222,0001,725
Interest-bearing deposits$163,861,0002,576
Retail deposits$172,816,0002,296
Estimated insured deposits$140,362,0002,565
IRAs and Keogh plan accounts$11,172,0002,049
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$198,693,0002,493
Deposits held in domestic offices$198,693,0002,488
Individuals, partnerships, and corporations$168,091,0002,680
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$30,590,000865
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$86,056,0001,006
Demand deposits$45,155,0001,234
Nontransaction accounts$112,637,0003,077
Money market deposit accounts (MMDAs)$19,042,0003,076
Other savings deposits (excluding MMDAs)$22,107,0002,241
Total time deposits$71,488,0002,974
Total time and savings deposits$153,538,0002,698
Noninterest-bearing deposits$45,155,0001,580
Interest-bearing deposits$153,538,0002,698
Retail deposits$170,663,0002,309
Estimated insured deposits$135,393,0002,658
IRAs and Keogh plan accounts$11,253,0002,000
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$188,176,0002,562
Deposits held in domestic offices$188,176,0002,556
Individuals, partnerships, and corporations$159,336,0002,757
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$28,836,000882
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$79,614,0001,118
Demand deposits$41,174,0001,377
Nontransaction accounts$108,562,0003,113
Money market deposit accounts (MMDAs)$18,459,0003,136
Other savings deposits (excluding MMDAs)$20,268,0002,398
Total time deposits$69,834,0002,969
Total time and savings deposits$147,002,0002,743
Noninterest-bearing deposits$41,174,0001,714
Interest-bearing deposits$147,002,0002,735
Retail deposits$162,274,0002,376
Estimated insured deposits$130,579,0002,703
IRAs and Keogh plan accounts$11,395,0001,983
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$182,613,0002,598
Deposits held in domestic offices$182,613,0002,594
Individuals, partnerships, and corporations$157,461,0002,730
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$25,151,0001,036
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$67,121,0001,503
Demand deposits$36,807,0001,589
Nontransaction accounts$115,492,0002,891
Money market deposit accounts (MMDAs)$18,597,0003,071
Other savings deposits (excluding MMDAs)$20,172,0002,426
Total time deposits$76,723,0002,663
Total time and savings deposits$145,806,0002,722
Noninterest-bearing deposits$36,807,0001,867
Interest-bearing deposits$145,806,0002,724
Retail deposits$150,607,0002,512
Estimated insured deposits$122,501,0002,833
IRAs and Keogh plan accounts$11,377,0001,975
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$184,278,0002,575
Deposits held in domestic offices$184,278,0002,570
Individuals, partnerships, and corporations$157,186,0002,725
U.S. Government$28,0001,230
States and political subdivisions in the U.S.$27,064,000963
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$69,266,0001,457
Demand deposits$37,544,0001,509
Nontransaction accounts$115,012,0002,895
Money market deposit accounts (MMDAs)$18,751,0003,136
Other savings deposits (excluding MMDAs)$19,883,0002,494
Total time deposits$76,378,0002,634
Total time and savings deposits$146,734,0002,706
Noninterest-bearing deposits$37,544,0001,779
Interest-bearing deposits$146,734,0002,711
Retail deposits$151,835,0002,510
Estimated insured deposits$130,298,0002,684
IRAs and Keogh plan accounts$11,351,0001,964
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$184,687,0002,542
Deposits held in domestic offices$184,687,0002,537
Individuals, partnerships, and corporations$156,472,0002,709
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$28,209,000900
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$71,457,0001,390
Demand deposits$37,188,0001,531
Nontransaction accounts$113,230,0002,916
Money market deposit accounts (MMDAs)$19,932,0003,022
Other savings deposits (excluding MMDAs)$18,951,0002,564
Total time deposits$74,347,0002,626
Total time and savings deposits$147,499,0002,675
Noninterest-bearing deposits$37,188,0001,791
Interest-bearing deposits$147,499,0002,676
Retail deposits$155,366,0002,447
Estimated insured deposits$129,940,0002,686
IRAs and Keogh plan accounts$11,600,0001,930
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$181,926,0002,543
Deposits held in domestic offices$181,926,0002,538
Individuals, partnerships, and corporations$159,050,0002,649
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$22,871,0001,123
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$67,095,0001,475
Demand deposits$36,490,0001,526
Nontransaction accounts$114,831,0002,865
Money market deposit accounts (MMDAs)$19,873,0003,047
Other savings deposits (excluding MMDAs)$18,889,0002,564
Total time deposits$76,069,0002,545
Total time and savings deposits$145,436,0002,682
Noninterest-bearing deposits$36,490,0001,778
Interest-bearing deposits$145,436,0002,685
Retail deposits$151,362,0002,494
Estimated insured deposits$129,384,0002,686
IRAs and Keogh plan accounts$11,861,0001,903
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$182,806,0002,520
Deposits held in domestic offices$182,806,0002,515
Individuals, partnerships, and corporations$160,281,0002,619
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$22,521,0001,131
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,289,0001,587
Demand deposits$35,693,0001,574
Nontransaction accounts$118,517,0002,769
Money market deposit accounts (MMDAs)$20,270,0002,966
Other savings deposits (excluding MMDAs)$18,556,0002,605
Total time deposits$79,691,0002,414
Total time and savings deposits$147,113,0002,622
Noninterest-bearing deposits$35,693,0001,814
Interest-bearing deposits$147,113,0002,624
Retail deposits$149,603,0002,507
Estimated insured deposits$130,703,0002,659
IRAs and Keogh plan accounts$11,968,0001,911
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$186,184,0002,439
Deposits held in domestic offices$186,184,0002,433
Individuals, partnerships, and corporations$161,936,0002,572
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$24,244,0001,037
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$63,739,0001,597
Demand deposits$34,770,0001,574
Nontransaction accounts$122,445,0002,683
Money market deposit accounts (MMDAs)$21,723,0002,828
Other savings deposits (excluding MMDAs)$18,609,0002,575
Total time deposits$82,113,0002,364
Total time and savings deposits$151,414,0002,535
Noninterest-bearing deposits$34,770,0001,794
Interest-bearing deposits$151,414,0002,541
Retail deposits$152,361,0002,448
Estimated insured deposits$131,990,0002,615
IRAs and Keogh plan accounts$12,069,0001,897
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$181,588,0002,493
Deposits held in domestic offices$181,588,0002,489
Individuals, partnerships, and corporations$157,370,0002,623
U.S. Government$18,0002,612
States and political subdivisions in the U.S.$24,200,0001,028
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$62,121,0001,472
Demand deposits$31,462,0001,620
Nontransaction accounts$119,467,0002,349
Money market deposit accounts (MMDAs)$21,383,0002,529
Other savings deposits (excluding MMDAs)$18,005,0002,216
Total time deposits$80,079,0002,045
Total time and savings deposits$150,126,0002,554
Noninterest-bearing deposits$31,462,0001,947
Interest-bearing deposits$150,126,0002,538
Retail deposits$149,677,0002,479
Estimated insured deposits$130,616,0002,647
IRAs and Keogh plan accounts$12,410,0001,866
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$181,791,0002,475
Deposits held in domestic offices$181,791,0002,471
Individuals, partnerships, and corporations$159,127,0002,611
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$22,657,0001,046
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$61,584,0001,435
Demand deposits$31,622,0001,583
Nontransaction accounts$120,207,0002,338
Money market deposit accounts (MMDAs)$19,838,0002,673
Other savings deposits (excluding MMDAs)$18,807,0002,153
Total time deposits$81,562,0002,031
Total time and savings deposits$150,169,0002,559
Noninterest-bearing deposits$31,622,0001,921
Interest-bearing deposits$150,169,0002,545
Retail deposits$149,326,0002,496
Estimated insured deposits$130,992,0002,645
IRAs and Keogh plan accounts$12,530,0001,888
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$187,201,0002,401
Deposits held in domestic offices$187,201,0002,396
Individuals, partnerships, and corporations$174,030,0002,374
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$13,161,0001,794
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$60,205,0001,487
Demand deposits$31,866,0001,586
Nontransaction accounts$126,996,0002,201
Money market deposit accounts (MMDAs)$21,971,0002,403
Other savings deposits (excluding MMDAs)$19,736,0002,059
Total time deposits$85,289,0001,950
Total time and savings deposits$155,335,0002,474
Noninterest-bearing deposits$31,871,0001,914
Interest-bearing deposits$155,330,0002,456
Retail deposits$152,024,0002,436
Estimated insured deposits$131,652,0002,646
IRAs and Keogh plan accounts$12,704,0001,868
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$189,098,0002,351
Deposits held in domestic offices$189,098,0002,346
Individuals, partnerships, and corporations$171,305,0002,386
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$17,780,0001,355
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$64,126,0001,286
Demand deposits$32,339,0001,453
Nontransaction accounts$124,972,0002,227
Money market deposit accounts (MMDAs)$21,647,0002,408
Other savings deposits (excluding MMDAs)$18,047,0002,133
Total time deposits$85,278,0001,945
Total time and savings deposits$156,759,0002,444
Noninterest-bearing deposits$32,339,0001,748
Interest-bearing deposits$156,759,0002,431
Retail deposits$154,409,0002,365
Estimated insured deposits$134,188,0002,583
IRAs and Keogh plan accounts$12,613,0001,862
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$179,811,0002,422
Deposits held in domestic offices$179,811,0002,418
Individuals, partnerships, and corporations$156,848,0002,549
U.S. Government$75,0001,334
States and political subdivisions in the U.S.$22,888,0001,001
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$65,269,0001,242
Demand deposits$31,185,0001,518
Nontransaction accounts$114,542,0002,344
Money market deposit accounts (MMDAs)$24,522,0002,133
Other savings deposits (excluding MMDAs)$18,192,0002,048
Total time deposits$71,828,0002,299
Total time and savings deposits$148,626,0002,509
Noninterest-bearing deposits$31,185,0001,805
Interest-bearing deposits$148,626,0002,502
Retail deposits$159,033,0002,265
Estimated insured deposits$130,269,0002,593
IRAs and Keogh plan accounts$12,566,0001,829
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$180,698,0002,293
Deposits held in domestic offices$180,698,0002,287
Individuals, partnerships, and corporations$158,748,0002,390
U.S. Government$11,0003,413
States and political subdivisions in the U.S.$21,939,000955
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$71,331,0001,020
Demand deposits$38,490,0001,147
Nontransaction accounts$109,367,0002,342
Money market deposit accounts (MMDAs)$15,347,0002,740
Other savings deposits (excluding MMDAs)$15,544,0002,121
Total time deposits$78,476,0002,083
Total time and savings deposits$142,208,0002,460
Noninterest-bearing deposits$38,778,0001,371
Interest-bearing deposits$141,920,0002,467
Retail deposits$153,142,0002,245
Estimated insured deposits$132,588,0002,486
IRAs and Keogh plan accounts$11,913,0001,870
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$167,223,0002,352
Deposits held in domestic offices$167,223,0002,345
Individuals, partnerships, and corporations$143,786,0002,517
U.S. Government$24,0002,493
States and political subdivisions in the U.S.$23,413,000821
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$59,927,0001,250
Demand deposits$28,046,0001,605
Nontransaction accounts$107,296,0002,267
Money market deposit accounts (MMDAs)$13,443,0002,689
Other savings deposits (excluding MMDAs)$14,504,0002,079
Total time deposits$79,349,0002,034
Total time and savings deposits$139,177,0002,408
Noninterest-bearing deposits$28,046,0001,816
Interest-bearing deposits$139,177,0002,419
Retail deposits$138,137,0002,366
Estimated insured deposits$128,374,0002,476
IRAs and Keogh plan accounts$11,130,0001,944
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$163,224,0002,340
Deposits held in domestic offices$163,224,0002,337
Individuals, partnerships, and corporations$136,100,0002,588
U.S. Government$76,0001,188
States and political subdivisions in the U.S.$27,048,000662
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$55,258,0001,440
Demand deposits$27,458,0001,667
Nontransaction accounts$107,966,0002,157
Money market deposit accounts (MMDAs)$11,315,0003,066
Other savings deposits (excluding MMDAs)$13,766,0002,311
Total time deposits$82,885,0001,809
Total time and savings deposits$135,766,0002,392
Noninterest-bearing deposits$27,458,0001,831
Interest-bearing deposits$135,766,0002,406
Retail deposits$129,695,0002,520
Estimated insured deposits$123,169,0002,558
IRAs and Keogh plan accounts$10,433,0002,122
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$161,230,0002,364
Deposits held in domestic offices$161,230,0002,358
Individuals, partnerships, and corporations$135,988,0002,606
U.S. Government$29,0002,595
States and political subdivisions in the U.S.$25,213,000635
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$54,008,0001,564
Demand deposits$27,701,0001,699
Nontransaction accounts$107,222,0002,129
Money market deposit accounts (MMDAs)$12,188,0002,783
Other savings deposits (excluding MMDAs)$13,361,0002,387
Total time deposits$81,673,0001,798
Total time and savings deposits$133,529,0002,416
Noninterest-bearing deposits$27,701,0001,849
Interest-bearing deposits$133,529,0002,436
Retail deposits$131,294,0002,497
Estimated insured deposits$127,284,0002,485
IRAs and Keogh plan accounts$9,658,0002,346
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$153,133,0002,448
Deposits held in domestic offices$153,133,0002,440
Individuals, partnerships, and corporations$126,240,0002,744
U.S. Government$24,0003,476
States and political subdivisions in the U.S.$26,869,000585
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$46,677,0001,778
Demand deposits$23,059,0001,981
Nontransaction accounts$106,456,0002,082
Money market deposit accounts (MMDAs)$11,580,0002,778
Other savings deposits (excluding MMDAs)$11,337,0002,724
Total time deposits$83,539,0001,750
Total time and savings deposits$130,074,0002,443
Noninterest-bearing deposits$23,059,0002,128
Interest-bearing deposits$130,074,0002,470
Retail deposits$120,474,0002,689
Estimated insured deposits$118,742,0002,644
IRAs and Keogh plan accounts$9,701,0002,451
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$142,910,0002,695
Deposits held in domestic offices$142,910,0002,686
Individuals, partnerships, and corporations$121,186,0002,934
U.S. Government$63,0003,745
States and political subdivisions in the U.S.$21,661,000733
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$41,483,0002,079
Demand deposits$19,807,0002,325
Nontransaction accounts$101,427,0002,210
Money market deposit accounts (MMDAs)$12,946,0002,621
Other savings deposits (excluding MMDAs)$10,564,0003,083
Total time deposits$77,917,0001,891
Total time and savings deposits$123,103,0002,645
Noninterest-bearing deposits$19,807,0002,467
Interest-bearing deposits$123,103,0002,682
Retail deposits$116,952,0002,871
Estimated insured deposits$114,201,0002,861
IRAs and Keogh plan accounts$9,414,0002,683
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$135,762,0002,856
Deposits held in domestic offices$135,762,0002,846
Individuals, partnerships, and corporations$117,540,0003,050
U.S. Government$81,0003,610
States and political subdivisions in the U.S.$18,141,000806
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$42,420,0002,041
Demand deposits$18,028,0002,522
Nontransaction accounts$93,342,0002,382
Money market deposit accounts (MMDAs)$12,018,0002,780
Other savings deposits (excluding MMDAs)$10,226,0003,299
Total time deposits$71,098,0002,036
Total time and savings deposits$117,734,0002,796
Noninterest-bearing deposits$18,028,0002,665
Interest-bearing deposits$117,734,0002,837
Retail deposits$117,012,0002,925
Estimated insured deposits$111,569,0003,007
IRAs and Keogh plan accounts$9,965,0002,646
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$125,632,0003,024
Deposits held in domestic offices$125,632,0003,013
Individuals, partnerships, and corporations$113,838,0003,102
U.S. Government$35,0005,112
States and political subdivisions in the U.S.$11,759,0001,253
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$37,638,0002,381
Demand deposits$16,207,0002,767
Nontransaction accounts$87,994,0002,426
Money market deposit accounts (MMDAs)$13,714,0002,669
Other savings deposits (excluding MMDAs)$9,592,0003,843
Total time deposits$64,688,0001,971
Total time and savings deposits$109,425,0002,939
Noninterest-bearing deposits$16,207,0002,911
Interest-bearing deposits$109,425,0002,982
Retail deposits$111,084,0003,080
Estimated insured deposits$107,521,0003,093
IRAs and Keogh plan accounts$9,480,0002,711
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$122,652,0003,206
Deposits held in domestic offices$122,652,0003,196
Individuals, partnerships, and corporations$111,507,0003,252
U.S. Government$187,0002,206
States and political subdivisions in the U.S.$10,958,0001,314
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$36,892,0002,436
Demand deposits$15,127,0002,852
Nontransaction accounts$85,760,0002,517
Money market deposit accounts (MMDAs)$12,571,0003,192
Other savings deposits (excluding MMDAs)$10,216,0003,850
Total time deposits$62,973,0001,963
Total time and savings deposits$107,525,0003,074
Noninterest-bearing deposits$15,127,0003,021
Interest-bearing deposits$107,525,0003,151
Retail deposits$111,880,0003,213
Estimated insured deposits$105,841,0003,267
IRAs and Keogh plan accounts$9,565,0002,829
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$125,666,0003,241
Deposits held in domestic offices$125,666,0003,233
Individuals, partnerships, and corporations$116,619,0003,307
U.S. Government$19,0006,769
States and political subdivisions in the U.S.$9,028,0001,593
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$34,095,0002,552
Demand deposits$14,929,0002,824
Nontransaction accounts$91,571,0002,410
Money market deposit accounts (MMDAs)$12,929,0003,200
Other savings deposits (excluding MMDAs)$9,513,0003,839
Total time deposits$69,129,0001,881
Total time and savings deposits$110,737,0003,211
Noninterest-bearing deposits$14,929,0003,053
Interest-bearing deposits$110,737,0003,205
Retail deposits$113,011,0003,266
Estimated insured deposits$109,851,0003,286
IRAs and Keogh plan accounts$9,242,0003,089
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA