The First National Bank of Livingston, Total Deposits

2023-12-31Rank
Total deposits$416,269,0001,776
Deposits held in domestic offices$416,269,0001,775
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$247,773,0001,149
Demand deposits$187,769,0001,006
Nontransaction accounts$168,496,0002,205
Money market deposit accounts (MMDAs)$19,844,0002,798
Other savings deposits (excluding MMDAs)$113,644,000881
Total time deposits$35,008,0003,178
Total time and savings deposits$228,500,0002,117
Noninterest-bearing deposits$187,769,000961
Interest-bearing deposits$228,500,0002,175
Retail deposits$412,829,0001,599
Estimated insured deposits$328,768,0001,652
IRAs and Keogh plan accounts$7,873,0001,902
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$419,640,0001,757
Deposits held in domestic offices$419,640,0001,755
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$252,224,0001,125
Demand deposits$193,934,000994
Nontransaction accounts$167,417,0002,185
Money market deposit accounts (MMDAs)$19,836,0002,834
Other savings deposits (excluding MMDAs)$111,232,000929
Total time deposits$36,348,0003,063
Total time and savings deposits$225,707,0002,113
Noninterest-bearing deposits$193,933,000960
Interest-bearing deposits$225,707,0002,171
Retail deposits$415,703,0001,600
Estimated insured deposits$335,427,0001,630
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$441,858,0001,699
Deposits held in domestic offices$441,858,0001,697
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$265,483,0001,080
Demand deposits$206,565,000929
Nontransaction accounts$176,374,0002,094
Money market deposit accounts (MMDAs)$19,492,0002,873
Other savings deposits (excluding MMDAs)$119,668,000898
Total time deposits$37,215,0002,964
Total time and savings deposits$235,292,0002,043
Noninterest-bearing deposits$206,565,000921
Interest-bearing deposits$235,293,0002,104
Retail deposits$437,938,0001,532
Estimated insured deposits$340,935,0001,593
IRAs and Keogh plan accounts$8,319,0001,851
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$443,597,0001,701
Deposits held in domestic offices$443,597,0001,699
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$263,823,0001,111
Demand deposits$199,032,000985
Nontransaction accounts$179,774,0002,094
Money market deposit accounts (MMDAs)$22,715,0002,839
Other savings deposits (excluding MMDAs)$119,239,000961
Total time deposits$37,822,0002,884
Total time and savings deposits$244,565,0002,011
Noninterest-bearing deposits$199,032,000984
Interest-bearing deposits$244,565,0002,074
Retail deposits$438,504,0001,574
Estimated insured deposits$342,325,0001,589
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$456,762,0001,680
Deposits held in domestic offices$456,762,0001,678
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$274,346,0001,080
Demand deposits$209,543,000973
Nontransaction accounts$182,417,0002,040
Money market deposit accounts (MMDAs)$23,745,0002,853
Other savings deposits (excluding MMDAs)$119,398,0001,006
Total time deposits$39,273,0002,692
Total time and savings deposits$247,220,0001,978
Noninterest-bearing deposits$209,543,000999
Interest-bearing deposits$247,219,0002,032
Retail deposits$452,150,0001,561
Estimated insured deposits$349,073,0001,530
IRAs and Keogh plan accounts$8,841,0001,808
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$468,274,0001,659
Deposits held in domestic offices$468,274,0001,657
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$282,848,0001,068
Demand deposits$218,245,000942
Nontransaction accounts$185,426,0002,026
Money market deposit accounts (MMDAs)$25,433,0002,849
Other savings deposits (excluding MMDAs)$121,351,0001,030
Total time deposits$38,642,0002,662
Total time and savings deposits$250,029,0001,986
Noninterest-bearing deposits$218,245,000990
Interest-bearing deposits$250,029,0002,039
Retail deposits$463,692,0001,556
Estimated insured deposits$352,854,0001,529
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$488,249,0001,604
Deposits held in domestic offices$488,249,0001,604
Individuals, partnerships, and corporations$440,717,0001,586
U.S. Government$0821
States and political subdivisions in the U.S.$47,532,0001,344
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$298,014,000987
Demand deposits$235,033,000875
Nontransaction accounts$190,235,0002,012
Money market deposit accounts (MMDAs)$25,212,0002,911
Other savings deposits (excluding MMDAs)$122,248,0001,044
Total time deposits$42,775,0002,558
Total time and savings deposits$253,216,0001,985
Noninterest-bearing deposits$235,033,000934
Interest-bearing deposits$253,216,0002,039
Retail deposits$480,410,0001,523
Estimated insured deposits$356,766,0001,523
IRAs and Keogh plan accounts$9,016,0001,873
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$471,497,0001,661
Deposits held in domestic offices$471,497,0001,661
Individuals, partnerships, and corporations$428,211,0001,629
U.S. Government$0814
States and political subdivisions in the U.S.$43,286,0001,468
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$287,183,0001,018
Demand deposits$224,703,000894
Nontransaction accounts$184,314,0002,072
Money market deposit accounts (MMDAs)$23,250,0002,997
Other savings deposits (excluding MMDAs)$121,718,0001,058
Total time deposits$39,346,0002,698
Total time and savings deposits$246,794,0002,033
Noninterest-bearing deposits$224,703,000962
Interest-bearing deposits$246,794,0002,094
Retail deposits$467,342,0001,574
Estimated insured deposits$352,898,0001,544
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$455,910,0001,680
Deposits held in domestic offices$455,910,0001,680
Individuals, partnerships, and corporations$414,890,0001,647
U.S. Government$0909
States and political subdivisions in the U.S.$41,021,0001,510
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$276,879,0001,016
Demand deposits$217,338,000895
Nontransaction accounts$179,032,0002,103
Money market deposit accounts (MMDAs)$23,234,0002,978
Other savings deposits (excluding MMDAs)$116,613,0001,086
Total time deposits$39,184,0002,769
Total time and savings deposits$238,573,0002,081
Noninterest-bearing deposits$217,338,000988
Interest-bearing deposits$238,572,0002,123
Retail deposits$452,353,0001,597
Estimated insured deposits$344,081,0001,569
IRAs and Keogh plan accounts$9,045,0001,894
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$436,847,0001,729
Deposits held in domestic offices$436,847,0001,729
Individuals, partnerships, and corporations$406,209,0001,682
U.S. Government$0842
States and political subdivisions in the U.S.$30,638,0001,780
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$263,874,0001,012
Demand deposits$204,142,000909
Nontransaction accounts$172,973,0002,177
Money market deposit accounts (MMDAs)$24,038,0002,949
Other savings deposits (excluding MMDAs)$109,463,0001,132
Total time deposits$39,473,0002,828
Total time and savings deposits$232,705,0002,114
Noninterest-bearing deposits$204,142,0001,025
Interest-bearing deposits$232,705,0002,159
Retail deposits$433,814,0001,639
Estimated insured deposits$337,505,0001,608
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$431,480,0001,730
Deposits held in domestic offices$431,480,0001,730
Individuals, partnerships, and corporations$393,110,0001,693
U.S. Government$0841
States and political subdivisions in the U.S.$38,370,0001,509
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$262,766,000951
Demand deposits$207,899,000851
Nontransaction accounts$168,714,0002,191
Money market deposit accounts (MMDAs)$21,741,0003,023
Other savings deposits (excluding MMDAs)$107,624,0001,147
Total time deposits$39,350,0002,882
Total time and savings deposits$223,581,0002,164
Noninterest-bearing deposits$196,390,0001,039
Interest-bearing deposits$235,090,0002,126
Retail deposits$428,950,0001,621
Estimated insured deposits$335,312,0001,611
IRAs and Keogh plan accounts$8,440,0002,047
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$408,755,0001,770
Deposits held in domestic offices$408,755,0001,770
Individuals, partnerships, and corporations$381,220,0001,711
U.S. Government$0837
States and political subdivisions in the U.S.$27,535,0001,892
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$248,861,000961
Demand deposits$196,390,000846
Nontransaction accounts$159,894,0002,258
Money market deposit accounts (MMDAs)$18,776,0003,145
Other savings deposits (excluding MMDAs)$101,711,0001,171
Total time deposits$39,407,0002,925
Total time and savings deposits$212,365,0002,225
Noninterest-bearing deposits$196,390,0001,026
Interest-bearing deposits$212,365,0002,261
Retail deposits$405,926,0001,664
Estimated insured deposits$327,748,0001,631
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$374,899,0001,802
Deposits held in domestic offices$374,899,0001,802
Individuals, partnerships, and corporations$351,727,0001,737
U.S. Government$0909
States and political subdivisions in the U.S.$23,173,0002,057
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$223,736,000931
Demand deposits$175,002,000822
Nontransaction accounts$151,164,0002,295
Money market deposit accounts (MMDAs)$18,100,0003,128
Other savings deposits (excluding MMDAs)$95,062,0001,202
Total time deposits$38,001,0003,009
Total time and savings deposits$199,898,0002,248
Noninterest-bearing deposits$175,002,0001,020
Interest-bearing deposits$199,897,0002,295
Retail deposits$372,431,0001,693
Estimated insured deposits$307,826,0001,644
IRAs and Keogh plan accounts$7,773,0002,183
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$357,919,0001,834
Deposits held in domestic offices$357,919,0001,834
Individuals, partnerships, and corporations$338,111,0001,751
U.S. Government$0867
States and political subdivisions in the U.S.$19,807,0002,189
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$210,796,000908
Demand deposits$163,550,000811
Nontransaction accounts$147,122,0002,312
Money market deposit accounts (MMDAs)$18,072,0003,086
Other savings deposits (excluding MMDAs)$90,637,0001,221
Total time deposits$38,412,0003,043
Total time and savings deposits$194,368,0002,262
Noninterest-bearing deposits$163,550,0001,040
Interest-bearing deposits$194,369,0002,293
Retail deposits$355,454,0001,696
Estimated insured deposits$303,314,0001,643
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$363,401,0001,798
Deposits held in domestic offices$363,401,0001,798
Individuals, partnerships, and corporations$341,972,0001,720
U.S. Government$0863
States and political subdivisions in the U.S.$21,430,0002,092
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$220,538,000826
Demand deposits$172,941,000733
Nontransaction accounts$142,864,0002,356
Money market deposit accounts (MMDAs)$18,146,0003,063
Other savings deposits (excluding MMDAs)$86,968,0001,235
Total time deposits$37,749,0003,107
Total time and savings deposits$190,461,0002,289
Noninterest-bearing deposits$172,941,000992
Interest-bearing deposits$190,460,0002,321
Retail deposits$361,190,0001,667
Estimated insured deposits$301,074,0001,646
IRAs and Keogh plan accounts$7,682,0002,194
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$316,489,0001,854
Deposits held in domestic offices$316,489,0001,854
Individuals, partnerships, and corporations$290,611,0001,795
U.S. Government$0886
States and political subdivisions in the U.S.$25,878,0001,815
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$183,470,000745
Demand deposits$140,876,000652
Nontransaction accounts$133,019,0002,416
Money market deposit accounts (MMDAs)$16,498,0003,101
Other savings deposits (excluding MMDAs)$78,435,0001,268
Total time deposits$38,085,0003,150
Total time and savings deposits$175,613,0002,345
Noninterest-bearing deposits$140,876,000931
Interest-bearing deposits$175,613,0002,382
Retail deposits$314,892,0001,715
Estimated insured deposits$263,134,0001,730
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$319,847,0001,831
Deposits held in domestic offices$319,847,0001,831
Individuals, partnerships, and corporations$288,208,0001,788
U.S. Government$01,019
States and political subdivisions in the U.S.$31,638,0001,541
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$183,943,000721
Demand deposits$142,215,000634
Nontransaction accounts$135,903,0002,385
Money market deposit accounts (MMDAs)$17,754,0003,018
Other savings deposits (excluding MMDAs)$80,124,0001,255
Total time deposits$38,026,0003,186
Total time and savings deposits$177,631,0002,325
Noninterest-bearing deposits$142,215,000920
Interest-bearing deposits$177,632,0002,334
Retail deposits$318,255,0001,679
Estimated insured deposits$260,405,0001,721
IRAs and Keogh plan accounts$7,738,0002,205
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$342,158,0001,736
Deposits held in domestic offices$342,158,0001,736
Individuals, partnerships, and corporations$303,229,0001,731
U.S. Government$0965
States and political subdivisions in the U.S.$38,928,0001,259
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$204,208,000605
Demand deposits$163,348,000534
Nontransaction accounts$137,949,0002,376
Money market deposit accounts (MMDAs)$18,664,0002,991
Other savings deposits (excluding MMDAs)$81,368,0001,241
Total time deposits$37,917,0003,220
Total time and savings deposits$178,809,0002,315
Noninterest-bearing deposits$163,348,000822
Interest-bearing deposits$178,810,0002,323
Retail deposits$340,820,0001,574
Estimated insured deposits$257,471,0001,748
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$317,339,0001,834
Deposits held in domestic offices$317,339,0001,834
Individuals, partnerships, and corporations$284,619,0001,811
U.S. Government$0960
States and political subdivisions in the U.S.$32,720,0001,474
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$183,696,000682
Demand deposits$141,506,000597
Nontransaction accounts$133,643,0002,419
Money market deposit accounts (MMDAs)$18,230,0003,024
Other savings deposits (excluding MMDAs)$76,916,0001,273
Total time deposits$38,497,0003,190
Total time and savings deposits$175,833,0002,348
Noninterest-bearing deposits$141,506,000918
Interest-bearing deposits$175,833,0002,361
Retail deposits$316,005,0001,672
Estimated insured deposits$260,087,0001,739
IRAs and Keogh plan accounts$8,145,0002,187
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$317,965,0001,846
Deposits held in domestic offices$317,965,0001,846
Individuals, partnerships, and corporations$284,671,0001,819
U.S. Government$0998
States and political subdivisions in the U.S.$33,294,0001,480
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$185,417,000691
Demand deposits$143,189,000593
Nontransaction accounts$132,548,0002,466
Money market deposit accounts (MMDAs)$18,049,0003,079
Other savings deposits (excluding MMDAs)$76,183,0001,292
Total time deposits$38,318,0003,217
Total time and savings deposits$174,776,0002,382
Noninterest-bearing deposits$143,189,000891
Interest-bearing deposits$174,776,0002,397
Retail deposits$316,627,0001,680
Estimated insured deposits$260,338,0001,735
IRAs and Keogh plan accounts$8,427,0002,162
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$323,991,0001,808
Deposits held in domestic offices$323,991,0001,808
Individuals, partnerships, and corporations$293,108,0001,761
U.S. Government$01,108
States and political subdivisions in the U.S.$30,883,0001,551
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$190,266,000696
Demand deposits$148,431,000584
Nontransaction accounts$133,725,0002,424
Money market deposit accounts (MMDAs)$18,881,0003,042
Other savings deposits (excluding MMDAs)$74,858,0001,288
Total time deposits$39,985,0003,130
Total time and savings deposits$175,560,0002,341
Noninterest-bearing deposits$148,431,000875
Interest-bearing deposits$175,560,0002,354
Retail deposits$321,654,0001,629
Estimated insured deposits$255,586,0001,755
IRAs and Keogh plan accounts$8,748,0002,125
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$326,414,0001,777
Deposits held in domestic offices$326,414,0001,777
Individuals, partnerships, and corporations$297,893,0001,741
U.S. Government$01,011
States and political subdivisions in the U.S.$28,520,0001,598
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$181,113,000713
Demand deposits$139,267,000614
Nontransaction accounts$145,300,0002,306
Money market deposit accounts (MMDAs)$19,497,0003,028
Other savings deposits (excluding MMDAs)$84,941,0001,236
Total time deposits$40,862,0003,103
Total time and savings deposits$187,146,0002,241
Noninterest-bearing deposits$139,267,000937
Interest-bearing deposits$187,147,0002,245
Retail deposits$324,081,0001,626
Estimated insured deposits$256,663,0001,737
IRAs and Keogh plan accounts$9,072,0002,103
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$332,823,0001,752
Deposits held in domestic offices$332,823,0001,752
Individuals, partnerships, and corporations$303,863,0001,712
U.S. Government$01,101
States and political subdivisions in the U.S.$28,961,0001,596
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$178,068,000738
Demand deposits$135,088,000632
Nontransaction accounts$154,756,0002,213
Money market deposit accounts (MMDAs)$19,726,0003,044
Other savings deposits (excluding MMDAs)$91,687,0001,209
Total time deposits$43,342,0002,985
Total time and savings deposits$197,736,0002,166
Noninterest-bearing deposits$135,088,000959
Interest-bearing deposits$197,735,0002,156
Retail deposits$328,665,0001,600
Estimated insured deposits$260,754,0001,711
IRAs and Keogh plan accounts$9,511,0002,044
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$335,721,0001,738
Deposits held in domestic offices$335,721,0001,738
Individuals, partnerships, and corporations$309,909,0001,692
U.S. Government$01,097
States and political subdivisions in the U.S.$25,813,0001,767
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$187,832,000703
Demand deposits$144,276,000588
Nontransaction accounts$147,890,0002,303
Money market deposit accounts (MMDAs)$21,979,0002,956
Other savings deposits (excluding MMDAs)$81,496,0001,281
Total time deposits$44,414,0002,966
Total time and savings deposits$191,446,0002,241
Noninterest-bearing deposits$144,276,000881
Interest-bearing deposits$191,445,0002,229
Retail deposits$331,569,0001,587
Estimated insured deposits$262,291,0001,705
IRAs and Keogh plan accounts$9,764,0002,021
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$328,611,0001,784
Deposits held in domestic offices$328,611,0001,784
Individuals, partnerships, and corporations$305,313,0001,708
U.S. Government$01,191
States and political subdivisions in the U.S.$23,298,0001,889
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$179,223,000740
Demand deposits$136,130,000634
Nontransaction accounts$149,388,0002,296
Money market deposit accounts (MMDAs)$23,583,0002,870
Other savings deposits (excluding MMDAs)$81,487,0001,277
Total time deposits$44,319,0003,006
Total time and savings deposits$192,481,0002,237
Noninterest-bearing deposits$136,130,000944
Interest-bearing deposits$192,481,0002,233
Retail deposits$324,965,0001,623
Estimated insured deposits$258,417,0001,727
IRAs and Keogh plan accounts$9,919,0002,022
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$326,434,0001,781
Deposits held in domestic offices$326,434,0001,781
Individuals, partnerships, and corporations$304,367,0001,715
U.S. Government$01,147
States and political subdivisions in the U.S.$22,066,0001,901
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$177,684,000721
Demand deposits$135,346,000619
Nontransaction accounts$148,749,0002,315
Money market deposit accounts (MMDAs)$24,149,0002,865
Other savings deposits (excluding MMDAs)$78,323,0001,310
Total time deposits$46,278,0002,959
Total time and savings deposits$191,087,0002,255
Noninterest-bearing deposits$135,346,000929
Interest-bearing deposits$191,088,0002,243
Retail deposits$322,170,0001,633
Estimated insured deposits$257,364,0001,736
IRAs and Keogh plan accounts$10,190,0002,031
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$324,953,0001,777
Deposits held in domestic offices$324,953,0001,777
Individuals, partnerships, and corporations$303,034,0001,712
U.S. Government$01,163
States and political subdivisions in the U.S.$21,919,0001,931
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$179,110,000725
Demand deposits$124,558,000669
Nontransaction accounts$145,843,0002,346
Money market deposit accounts (MMDAs)$31,292,0002,527
Other savings deposits (excluding MMDAs)$66,781,0001,402
Total time deposits$47,770,0002,924
Total time and savings deposits$200,395,0002,172
Noninterest-bearing deposits$124,558,0001,008
Interest-bearing deposits$200,395,0002,149
Retail deposits$320,195,0001,642
Estimated insured deposits$257,264,0001,745
IRAs and Keogh plan accounts$10,187,0002,053
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$317,480,0001,816
Deposits held in domestic offices$317,480,0001,816
Individuals, partnerships, and corporations$296,832,0001,746
U.S. Government$01,186
States and political subdivisions in the U.S.$20,648,0002,048
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$176,480,000725
Demand deposits$121,480,000674
Nontransaction accounts$141,000,0002,431
Money market deposit accounts (MMDAs)$30,132,0002,610
Other savings deposits (excluding MMDAs)$62,981,0001,456
Total time deposits$47,886,0002,954
Total time and savings deposits$196,000,0002,236
Noninterest-bearing deposits$121,470,0001,018
Interest-bearing deposits$196,010,0002,224
Retail deposits$313,228,0001,679
Estimated insured deposits$252,539,0001,780
IRAs and Keogh plan accounts$10,163,0002,082
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$300,483,0001,907
Deposits held in domestic offices$300,483,0001,907
Individuals, partnerships, and corporations$280,952,0001,801
U.S. Government$01,254
States and political subdivisions in the U.S.$19,531,0002,115
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$169,675,000750
Demand deposits$114,480,000717
Nontransaction accounts$130,808,0002,569
Money market deposit accounts (MMDAs)$20,817,0003,134
Other savings deposits (excluding MMDAs)$62,645,0001,438
Total time deposits$47,346,0002,986
Total time and savings deposits$186,003,0002,312
Noninterest-bearing deposits$114,480,0001,056
Interest-bearing deposits$186,003,0002,307
Retail deposits$296,238,0001,749
Estimated insured deposits$251,659,0001,773
IRAs and Keogh plan accounts$10,487,0002,046
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$305,990,0001,849
Deposits held in domestic offices$305,990,0001,849
Individuals, partnerships, and corporations$288,365,0001,757
U.S. Government$01,248
States and political subdivisions in the U.S.$17,626,0002,227
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$172,914,000708
Demand deposits$116,304,000687
Nontransaction accounts$133,077,0002,542
Money market deposit accounts (MMDAs)$20,603,0003,155
Other savings deposits (excluding MMDAs)$63,327,0001,425
Total time deposits$49,147,0002,949
Total time and savings deposits$189,687,0002,275
Noninterest-bearing deposits$116,304,0001,029
Interest-bearing deposits$189,686,0002,253
Retail deposits$301,236,0001,699
Estimated insured deposits$258,621,0001,711
IRAs and Keogh plan accounts$10,819,0002,029
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$300,942,0001,871
Deposits held in domestic offices$300,942,0001,871
Individuals, partnerships, and corporations$281,327,0001,775
U.S. Government$01,147
States and political subdivisions in the U.S.$19,615,0002,075
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$167,559,000718
Demand deposits$112,692,000705
Nontransaction accounts$133,383,0002,545
Money market deposit accounts (MMDAs)$19,473,0003,247
Other savings deposits (excluding MMDAs)$65,286,0001,398
Total time deposits$48,623,0003,000
Total time and savings deposits$188,250,0002,301
Noninterest-bearing deposits$112,692,0001,033
Interest-bearing deposits$188,250,0002,288
Retail deposits$296,695,0001,703
Estimated insured deposits$253,679,0001,735
IRAs and Keogh plan accounts$10,690,0002,062
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$305,019,0001,853
Deposits held in domestic offices$305,019,0001,853
Individuals, partnerships, and corporations$287,121,0001,745
U.S. Government$01,159
States and political subdivisions in the U.S.$17,898,0002,231
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$166,826,000714
Demand deposits$108,800,000718
Nontransaction accounts$138,193,0002,482
Money market deposit accounts (MMDAs)$23,046,0003,011
Other savings deposits (excluding MMDAs)$66,630,0001,388
Total time deposits$48,517,0003,024
Total time and savings deposits$196,219,0002,232
Noninterest-bearing deposits$108,800,0001,062
Interest-bearing deposits$196,219,0002,198
Retail deposits$300,779,0001,691
Estimated insured deposits$255,296,0001,731
IRAs and Keogh plan accounts$10,891,0002,037
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$300,051,0001,853
Deposits held in domestic offices$300,051,0001,853
Individuals, partnerships, and corporations$283,332,0001,762
U.S. Government$01,296
States and political subdivisions in the U.S.$16,719,0002,313
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$168,227,000706
Demand deposits$112,484,000672
Nontransaction accounts$131,824,0002,562
Money market deposit accounts (MMDAs)$23,213,0003,012
Other savings deposits (excluding MMDAs)$59,755,0001,438
Total time deposits$48,855,0003,049
Total time and savings deposits$187,567,0002,303
Noninterest-bearing deposits$112,484,0001,030
Interest-bearing deposits$187,567,0002,286
Retail deposits$295,818,0001,708
Estimated insured deposits$257,707,0001,696
IRAs and Keogh plan accounts$10,833,0002,059
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$290,941,0001,907
Deposits held in domestic offices$290,941,0001,906
Individuals, partnerships, and corporations$278,089,0001,783
U.S. Government$01,197
States and political subdivisions in the U.S.$12,852,0002,632
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$158,997,000715
Demand deposits$103,955,000727
Nontransaction accounts$131,944,0002,588
Money market deposit accounts (MMDAs)$22,899,0003,064
Other savings deposits (excluding MMDAs)$60,082,0001,433
Total time deposits$48,963,0003,090
Total time and savings deposits$186,986,0002,303
Noninterest-bearing deposits$103,955,0001,092
Interest-bearing deposits$186,986,0002,281
Retail deposits$286,715,0001,747
Estimated insured deposits$253,278,0001,727
IRAs and Keogh plan accounts$10,847,0002,098
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$285,406,0001,960
Deposits held in domestic offices$285,406,0001,959
Individuals, partnerships, and corporations$271,884,0001,836
U.S. Government$01,235
States and political subdivisions in the U.S.$13,522,0002,584
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$157,344,000730
Demand deposits$103,241,000723
Nontransaction accounts$128,062,0002,649
Money market deposit accounts (MMDAs)$20,284,0003,265
Other savings deposits (excluding MMDAs)$59,144,0001,454
Total time deposits$48,634,0003,148
Total time and savings deposits$182,165,0002,370
Noninterest-bearing deposits$157,344,000722
Interest-bearing deposits$128,062,0003,056
Retail deposits$282,185,0001,785
Estimated insured deposits$251,992,0001,756
IRAs and Keogh plan accounts$10,808,0002,126
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$292,487,0001,932
Deposits held in domestic offices$292,487,0001,932
Individuals, partnerships, and corporations$280,068,0001,801
U.S. Government$01,228
States and political subdivisions in the U.S.$12,419,0002,730
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$162,460,000693
Demand deposits$107,837,000662
Nontransaction accounts$130,027,0002,651
Money market deposit accounts (MMDAs)$22,611,0003,133
Other savings deposits (excluding MMDAs)$58,385,0001,463
Total time deposits$49,032,0003,158
Total time and savings deposits$184,650,0002,373
Noninterest-bearing deposits$162,460,000690
Interest-bearing deposits$130,027,0003,057
Retail deposits$289,272,0001,764
Estimated insured deposits$251,733,0001,764
IRAs and Keogh plan accounts$10,800,0002,155
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$281,159,0001,983
Deposits held in domestic offices$281,159,0001,982
Individuals, partnerships, and corporations$269,544,0001,856
U.S. Government$01,345
States and political subdivisions in the U.S.$11,614,0002,847
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$154,231,000728
Demand deposits$101,537,000690
Nontransaction accounts$126,927,0002,697
Money market deposit accounts (MMDAs)$22,480,0003,148
Other savings deposits (excluding MMDAs)$54,433,0001,506
Total time deposits$50,014,0003,167
Total time and savings deposits$179,621,0002,426
Noninterest-bearing deposits$101,537,0001,052
Interest-bearing deposits$179,622,0002,413
Retail deposits$277,647,0001,826
Estimated insured deposits$244,604,0001,800
IRAs and Keogh plan accounts$11,089,0002,135
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$277,665,0001,998
Deposits held in domestic offices$277,665,0001,997
Individuals, partnerships, and corporations$265,470,0001,878
U.S. Government$01,257
States and political subdivisions in the U.S.$12,195,0002,698
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$152,051,000692
Demand deposits$101,000,000674
Nontransaction accounts$125,614,0002,766
Money market deposit accounts (MMDAs)$23,250,0003,141
Other savings deposits (excluding MMDAs)$52,387,0001,551
Total time deposits$49,976,0003,236
Total time and savings deposits$176,665,0002,474
Noninterest-bearing deposits$101,000,0001,035
Interest-bearing deposits$176,665,0002,452
Retail deposits$274,159,0001,843
Estimated insured deposits$239,758,0001,858
IRAs and Keogh plan accounts$10,953,0002,210
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$276,193,0001,999
Deposits held in domestic offices$276,193,0001,998
Individuals, partnerships, and corporations$264,185,0001,887
U.S. Government$01,331
States and political subdivisions in the U.S.$12,008,0002,728
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$149,584,000694
Demand deposits$99,614,000651
Nontransaction accounts$126,609,0002,763
Money market deposit accounts (MMDAs)$22,584,0003,205
Other savings deposits (excluding MMDAs)$52,180,0001,548
Total time deposits$51,845,0003,192
Total time and savings deposits$176,579,0002,480
Noninterest-bearing deposits$126,609,000805
Interest-bearing deposits$149,584,0002,827
Retail deposits$272,093,0001,855
Estimated insured deposits$240,345,0001,862
IRAs and Keogh plan accounts$11,373,0002,169
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$276,524,0002,017
Deposits held in domestic offices$276,524,0002,017
Individuals, partnerships, and corporations$263,954,0001,908
U.S. Government$01,317
States and political subdivisions in the U.S.$12,570,0002,670
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$147,825,000689
Demand deposits$96,023,000647
Nontransaction accounts$128,699,0002,763
Money market deposit accounts (MMDAs)$23,328,0003,194
Other savings deposits (excluding MMDAs)$49,870,0001,591
Total time deposits$55,501,0003,079
Total time and savings deposits$180,501,0002,468
Noninterest-bearing deposits$147,825,000678
Interest-bearing deposits$128,699,0003,181
Retail deposits$269,428,0001,886
Estimated insured deposits$241,505,0001,862
IRAs and Keogh plan accounts$12,023,0002,073
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$277,642,0001,986
Deposits held in domestic offices$277,642,0001,985
Individuals, partnerships, and corporations$266,356,0001,880
U.S. Government$01,474
States and political subdivisions in the U.S.$11,286,0002,828
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$147,768,000671
Demand deposits$94,653,000645
Nontransaction accounts$129,874,0002,735
Money market deposit accounts (MMDAs)$25,797,0003,000
Other savings deposits (excluding MMDAs)$48,578,0001,590
Total time deposits$55,499,0003,118
Total time and savings deposits$182,989,0002,431
Noninterest-bearing deposits$94,653,0001,018
Interest-bearing deposits$182,989,0002,397
Retail deposits$271,152,0001,865
Estimated insured deposits$238,435,0001,871
IRAs and Keogh plan accounts$12,206,0002,078
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$269,393,0002,039
Deposits held in domestic offices$269,393,0002,038
Individuals, partnerships, and corporations$257,856,0001,935
U.S. Government$01,406
States and political subdivisions in the U.S.$11,537,0002,708
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$142,732,000655
Demand deposits$93,989,000633
Nontransaction accounts$126,661,0002,809
Money market deposit accounts (MMDAs)$25,820,0003,029
Other savings deposits (excluding MMDAs)$46,137,0001,645
Total time deposits$54,704,0003,220
Total time and savings deposits$175,404,0002,523
Noninterest-bearing deposits$93,989,0001,013
Interest-bearing deposits$175,404,0002,476
Retail deposits$264,110,0001,901
Estimated insured deposits$231,526,0001,927
IRAs and Keogh plan accounts$12,350,0002,097
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$273,333,0002,014
Deposits held in domestic offices$273,333,0002,013
Individuals, partnerships, and corporations$261,248,0001,903
U.S. Government$01,377
States and political subdivisions in the U.S.$12,085,0002,669
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$141,373,000652
Demand deposits$91,017,000625
Nontransaction accounts$131,960,0002,742
Money market deposit accounts (MMDAs)$30,927,0002,724
Other savings deposits (excluding MMDAs)$45,932,0001,641
Total time deposits$55,100,0003,248
Total time and savings deposits$182,316,0002,459
Noninterest-bearing deposits$91,017,0001,011
Interest-bearing deposits$182,316,0002,414
Retail deposits$267,796,0001,866
Estimated insured deposits$232,033,0001,922
IRAs and Keogh plan accounts$12,100,0002,143
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$274,843,0002,030
Deposits held in domestic offices$274,843,0002,030
Individuals, partnerships, and corporations$263,418,0001,913
U.S. Government$01,424
States and political subdivisions in the U.S.$11,425,0002,783
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$143,161,000640
Demand deposits$92,052,000618
Nontransaction accounts$131,682,0002,781
Money market deposit accounts (MMDAs)$30,484,0002,787
Other savings deposits (excluding MMDAs)$45,021,0001,674
Total time deposits$56,175,0003,250
Total time and savings deposits$182,791,0002,489
Noninterest-bearing deposits$92,052,000995
Interest-bearing deposits$182,791,0002,440
Retail deposits$269,305,0001,884
Estimated insured deposits$233,506,0001,937
IRAs and Keogh plan accounts$12,418,0002,114
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$285,496,0001,936
Deposits held in domestic offices$285,496,0001,935
Individuals, partnerships, and corporations$275,270,0001,836
U.S. Government$01,583
States and political subdivisions in the U.S.$10,226,0002,950
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$137,904,000688
Demand deposits$89,010,000640
Nontransaction accounts$147,592,0002,539
Money market deposit accounts (MMDAs)$46,277,0002,066
Other savings deposits (excluding MMDAs)$44,748,0001,664
Total time deposits$56,568,0003,294
Total time and savings deposits$196,486,0002,322
Noninterest-bearing deposits$89,010,0001,022
Interest-bearing deposits$196,486,0002,257
Retail deposits$280,257,0001,803
Estimated insured deposits$247,135,0001,937
IRAs and Keogh plan accounts$12,666,0002,094
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$259,006,0002,129
Deposits held in domestic offices$259,006,0002,129
Individuals, partnerships, and corporations$249,421,0001,995
U.S. Government$01,457
States and political subdivisions in the U.S.$9,585,0003,014
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$124,517,000712
Demand deposits$77,901,000695
Nontransaction accounts$134,489,0002,772
Money market deposit accounts (MMDAs)$35,723,0002,487
Other savings deposits (excluding MMDAs)$42,801,0001,707
Total time deposits$55,965,0003,413
Total time and savings deposits$181,105,0002,500
Noninterest-bearing deposits$77,901,0001,120
Interest-bearing deposits$181,105,0002,446
Retail deposits$256,670,0001,950
Estimated insured deposits$234,159,0002,027
IRAs and Keogh plan accounts$13,156,0002,065
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$253,273,0002,143
Deposits held in domestic offices$253,273,0002,143
Individuals, partnerships, and corporations$245,752,0002,018
U.S. Government$01,535
States and political subdivisions in the U.S.$7,521,0003,494
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$119,718,000734
Demand deposits$77,317,000678
Nontransaction accounts$133,555,0002,798
Money market deposit accounts (MMDAs)$32,680,0002,631
Other savings deposits (excluding MMDAs)$43,506,0001,686
Total time deposits$57,369,0003,416
Total time and savings deposits$175,956,0002,566
Noninterest-bearing deposits$77,317,0001,084
Interest-bearing deposits$175,956,0002,525
Retail deposits$250,437,0001,992
Estimated insured deposits$232,881,0002,040
IRAs and Keogh plan accounts$13,082,0002,084
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$247,932,0002,211
Deposits held in domestic offices$247,932,0002,211
Individuals, partnerships, and corporations$239,673,0002,074
U.S. Government$01,579
States and political subdivisions in the U.S.$8,259,0003,355
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$121,537,000704
Demand deposits$77,167,000666
Nontransaction accounts$126,395,0002,961
Money market deposit accounts (MMDAs)$25,932,0003,037
Other savings deposits (excluding MMDAs)$41,889,0001,728
Total time deposits$58,574,0003,419
Total time and savings deposits$170,765,0002,673
Noninterest-bearing deposits$77,167,0001,063
Interest-bearing deposits$170,765,0002,628
Retail deposits$244,679,0002,049
Estimated insured deposits$233,186,0002,049
IRAs and Keogh plan accounts$13,212,0002,088
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$240,522,0002,248
Deposits held in domestic offices$240,522,0002,247
Individuals, partnerships, and corporations$233,054,0002,100
U.S. Government$01,780
States and political subdivisions in the U.S.$7,468,0003,401
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$115,623,000720
Demand deposits$73,756,000687
Nontransaction accounts$124,899,0002,980
Money market deposit accounts (MMDAs)$26,816,0002,942
Other savings deposits (excluding MMDAs)$39,916,0001,706
Total time deposits$58,167,0003,508
Total time and savings deposits$166,766,0002,679
Noninterest-bearing deposits$73,756,0001,083
Interest-bearing deposits$166,766,0002,665
Retail deposits$238,011,0002,070
Estimated insured deposits$226,363,0002,080
IRAs and Keogh plan accounts$13,465,0002,053
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$244,191,0002,208
Deposits held in domestic offices$244,191,0002,208
Individuals, partnerships, and corporations$236,355,0002,069
U.S. Government$01,652
States and political subdivisions in the U.S.$7,836,0003,218
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$120,378,000639
Demand deposits$78,204,000602
Nontransaction accounts$123,813,0003,022
Money market deposit accounts (MMDAs)$27,979,0002,859
Other savings deposits (excluding MMDAs)$39,301,0001,716
Total time deposits$56,534,0003,653
Total time and savings deposits$165,987,0002,688
Noninterest-bearing deposits$78,204,000977
Interest-bearing deposits$165,987,0002,674
Retail deposits$241,926,0002,022
Estimated insured deposits$229,757,0002,031
IRAs and Keogh plan accounts$13,423,0002,090
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$234,237,0002,280
Deposits held in domestic offices$234,237,0002,280
Individuals, partnerships, and corporations$226,497,0002,158
U.S. Government$01,633
States and political subdivisions in the U.S.$7,740,0003,288
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$109,245,000702
Demand deposits$69,846,000658
Nontransaction accounts$124,992,0003,032
Money market deposit accounts (MMDAs)$29,473,0002,760
Other savings deposits (excluding MMDAs)$37,893,0001,734
Total time deposits$57,627,0003,647
Total time and savings deposits$164,391,0002,734
Noninterest-bearing deposits$69,846,0001,062
Interest-bearing deposits$164,391,0002,718
Retail deposits$231,368,0002,085
Estimated insured deposits$217,944,0002,146
IRAs and Keogh plan accounts$13,766,0002,043
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$231,189,0002,348
Deposits held in domestic offices$231,189,0002,347
Individuals, partnerships, and corporations$223,011,0002,192
U.S. Government$01,643
States and political subdivisions in the U.S.$8,178,0003,216
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$107,617,000709
Demand deposits$68,143,000655
Nontransaction accounts$123,572,0003,083
Money market deposit accounts (MMDAs)$29,123,0002,800
Other savings deposits (excluding MMDAs)$37,109,0001,749
Total time deposits$57,340,0003,736
Total time and savings deposits$163,046,0002,788
Noninterest-bearing deposits$68,143,0001,070
Interest-bearing deposits$163,046,0002,778
Retail deposits$228,982,0002,122
Estimated insured deposits$215,736,0002,183
IRAs and Keogh plan accounts$13,542,0002,078
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$227,331,0002,364
Deposits held in domestic offices$227,331,0002,363
Individuals, partnerships, and corporations$221,209,0002,201
U.S. Government$02,902
States and political subdivisions in the U.S.$6,122,0003,673
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$107,963,000672
Demand deposits$70,546,000615
Nontransaction accounts$119,368,0003,180
Money market deposit accounts (MMDAs)$26,287,0002,925
Other savings deposits (excluding MMDAs)$35,834,0001,746
Total time deposits$57,247,0003,812
Total time and savings deposits$156,785,0002,900
Noninterest-bearing deposits$70,546,0001,010
Interest-bearing deposits$156,785,0002,890
Retail deposits$225,617,0002,129
Estimated insured deposits$215,804,0002,159
IRAs and Keogh plan accounts$13,089,0002,159
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$217,138,0002,488
Deposits held in domestic offices$217,138,0002,485
Individuals, partnerships, and corporations$210,727,0002,344
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$6,407,0003,602
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$101,807,000689
Demand deposits$64,589,000639
Nontransaction accounts$115,331,0003,323
Money market deposit accounts (MMDAs)$22,944,0003,176
Other savings deposits (excluding MMDAs)$33,611,0001,810
Total time deposits$58,776,0003,849
Total time and savings deposits$152,549,0002,988
Noninterest-bearing deposits$64,589,0001,065
Interest-bearing deposits$152,549,0002,976
Retail deposits$214,914,0002,244
Estimated insured deposits$196,496,0002,304
IRAs and Keogh plan accounts$13,341,0002,148
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$216,134,0002,511
Deposits held in domestic offices$216,134,0002,509
Individuals, partnerships, and corporations$209,442,0002,360
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$6,682,0003,552
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$101,303,000692
Demand deposits$65,229,000619
Nontransaction accounts$114,831,0003,357
Money market deposit accounts (MMDAs)$21,807,0003,247
Other savings deposits (excluding MMDAs)$33,777,0001,821
Total time deposits$59,247,0003,896
Total time and savings deposits$150,905,0003,054
Noninterest-bearing deposits$65,229,0001,022
Interest-bearing deposits$150,905,0003,043
Retail deposits$212,896,0002,256
Estimated insured deposits$199,136,0002,295
IRAs and Keogh plan accounts$13,364,0002,143
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$209,454,0002,632
Deposits held in domestic offices$209,454,0002,630
Individuals, partnerships, and corporations$203,005,0002,464
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$6,447,0003,683
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$96,932,000723
Demand deposits$62,730,000637
Nontransaction accounts$112,522,0003,468
Money market deposit accounts (MMDAs)$22,445,0003,201
Other savings deposits (excluding MMDAs)$32,620,0001,853
Total time deposits$57,457,0004,035
Total time and savings deposits$146,724,0003,177
Noninterest-bearing deposits$62,730,0001,067
Interest-bearing deposits$146,724,0003,165
Retail deposits$206,761,0002,353
Estimated insured deposits$190,397,0002,446
IRAs and Keogh plan accounts$12,883,0002,226
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$208,810,0002,636
Deposits held in domestic offices$208,810,0002,634
Individuals, partnerships, and corporations$202,968,0002,453
U.S. Government$115,000567
States and political subdivisions in the U.S.$5,727,0003,865
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$99,763,000708
Demand deposits$64,007,000646
Nontransaction accounts$109,047,0003,537
Money market deposit accounts (MMDAs)$20,505,0003,317
Other savings deposits (excluding MMDAs)$32,146,0001,843
Total time deposits$56,396,0004,120
Total time and savings deposits$144,803,0003,182
Noninterest-bearing deposits$64,007,0001,054
Interest-bearing deposits$144,803,0003,164
Retail deposits$192,984,0002,268
Estimated insured deposits$192,013,0002,432
IRAs and Keogh plan accounts$13,026,0002,185
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$206,705,0002,630
Deposits held in domestic offices$206,705,0002,627
Individuals, partnerships, and corporations$201,431,0002,457
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$5,257,0003,955
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$99,290,000653
Demand deposits$65,423,000585
Nontransaction accounts$107,415,0003,604
Money market deposit accounts (MMDAs)$21,442,0003,202
Other savings deposits (excluding MMDAs)$30,036,0001,893
Total time deposits$55,938,0004,191
Total time and savings deposits$141,282,0003,244
Noninterest-bearing deposits$65,423,000979
Interest-bearing deposits$141,282,0003,228
Retail deposits$191,117,0002,255
Estimated insured deposits$185,954,0002,491
IRAs and Keogh plan accounts$12,606,0002,233
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$202,677,0002,671
Deposits held in domestic offices$202,677,0002,669
Individuals, partnerships, and corporations$196,495,0002,506
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$6,175,0003,706
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$100,487,000649
Demand deposits$66,653,000597
Nontransaction accounts$102,190,0003,730
Money market deposit accounts (MMDAs)$19,054,0003,364
Other savings deposits (excluding MMDAs)$29,990,0001,902
Total time deposits$53,146,0004,382
Total time and savings deposits$136,024,0003,347
Noninterest-bearing deposits$66,653,000973
Interest-bearing deposits$136,024,0003,336
Retail deposits$188,984,0002,272
Estimated insured deposits$168,421,0002,401
IRAs and Keogh plan accounts$12,218,0002,278
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$198,250,0002,722
Deposits held in domestic offices$198,250,0002,720
Individuals, partnerships, and corporations$193,012,0002,544
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$5,232,0004,019
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$96,658,000651
Demand deposits$62,299,000622
Nontransaction accounts$101,592,0003,757
Money market deposit accounts (MMDAs)$21,215,0003,100
Other savings deposits (excluding MMDAs)$29,086,0001,906
Total time deposits$51,291,0004,486
Total time and savings deposits$135,951,0003,347
Noninterest-bearing deposits$62,299,0001,045
Interest-bearing deposits$135,951,0003,335
Retail deposits$188,107,0002,266
Estimated insured deposits$166,935,0002,412
IRAs and Keogh plan accounts$11,184,0002,416
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$198,611,0002,654
Deposits held in domestic offices$198,611,0002,652
Individuals, partnerships, and corporations$193,320,0002,487
U.S. Government$156,000561
States and political subdivisions in the U.S.$5,135,0004,025
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$102,178,000606
Demand deposits$65,570,000592
Nontransaction accounts$96,433,0003,830
Money market deposit accounts (MMDAs)$18,891,0003,236
Other savings deposits (excluding MMDAs)$27,505,0001,923
Total time deposits$50,037,0004,502
Total time and savings deposits$133,041,0003,331
Noninterest-bearing deposits$65,570,000977
Interest-bearing deposits$133,041,0003,321
Retail deposits$188,873,0002,241
Estimated insured deposits$166,272,0002,375
IRAs and Keogh plan accounts$10,597,0002,445
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$186,973,0002,786
Deposits held in domestic offices$186,973,0002,783
Individuals, partnerships, and corporations$181,446,0002,621
U.S. Government$53,000743
States and political subdivisions in the U.S.$5,474,0003,827
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$91,123,000644
Demand deposits$60,035,000634
Nontransaction accounts$95,850,0003,830
Money market deposit accounts (MMDAs)$18,332,0003,323
Other savings deposits (excluding MMDAs)$25,835,0002,020
Total time deposits$51,683,0004,354
Total time and savings deposits$126,938,0003,396
Noninterest-bearing deposits$60,035,0001,042
Interest-bearing deposits$126,938,0003,393
Retail deposits$176,859,0002,359
Estimated insured deposits$157,742,0002,475
IRAs and Keogh plan accounts$10,280,0002,450
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$183,962,0002,834
Deposits held in domestic offices$183,962,0002,831
Individuals, partnerships, and corporations$178,179,0002,669
U.S. Government$39,000941
States and political subdivisions in the U.S.$5,744,0003,754
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$89,472,000693
Demand deposits$58,449,000667
Nontransaction accounts$94,490,0003,843
Money market deposit accounts (MMDAs)$16,740,0003,538
Other savings deposits (excluding MMDAs)$25,349,0002,057
Total time deposits$52,401,0004,287
Total time and savings deposits$125,513,0003,416
Noninterest-bearing deposits$58,449,0001,102
Interest-bearing deposits$125,513,0003,412
Retail deposits$172,052,0002,413
Estimated insured deposits$159,155,0002,427
IRAs and Keogh plan accounts$10,332,0002,456
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$186,430,0002,792
Deposits held in domestic offices$186,430,0002,789
Individuals, partnerships, and corporations$180,508,0002,645
U.S. Government$76,000636
States and political subdivisions in the U.S.$5,846,0003,710
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$91,816,000652
Demand deposits$59,533,000644
Nontransaction accounts$94,614,0003,849
Money market deposit accounts (MMDAs)$17,209,0003,464
Other savings deposits (excluding MMDAs)$24,098,0002,082
Total time deposits$53,307,0004,276
Total time and savings deposits$126,897,0003,416
Noninterest-bearing deposits$59,533,0001,053
Interest-bearing deposits$126,897,0003,405
Retail deposits$173,756,0002,387
Estimated insured deposits$158,617,0002,426
IRAs and Keogh plan accounts$9,886,0002,520
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$183,210,0002,794
Deposits held in domestic offices$183,210,0002,792
Individuals, partnerships, and corporations$177,062,0002,659
U.S. Government$141,000663
States and political subdivisions in the U.S.$6,007,0003,636
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$89,375,000706
Demand deposits$57,612,000697
Nontransaction accounts$93,835,0003,818
Money market deposit accounts (MMDAs)$17,598,0003,339
Other savings deposits (excluding MMDAs)$23,179,0002,098
Total time deposits$53,058,0004,247
Total time and savings deposits$125,598,0003,400
Noninterest-bearing deposits$57,612,0001,115
Interest-bearing deposits$125,598,0003,389
Retail deposits$170,469,0002,396
Estimated insured deposits$155,137,0002,420
IRAs and Keogh plan accounts$9,563,0002,542
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$181,801,0002,800
Deposits held in domestic offices$181,801,0002,797
Individuals, partnerships, and corporations$176,070,0002,651
U.S. Government$54,000792
States and political subdivisions in the U.S.$5,677,0003,624
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$88,713,000673
Demand deposits$56,320,000684
Nontransaction accounts$93,088,0003,857
Money market deposit accounts (MMDAs)$18,393,0003,262
Other savings deposits (excluding MMDAs)$22,625,0002,135
Total time deposits$52,070,0004,278
Total time and savings deposits$125,481,0003,380
Noninterest-bearing deposits$56,320,0001,109
Interest-bearing deposits$125,481,0003,374
Retail deposits$169,800,0002,379
Estimated insured deposits$153,092,0002,442
IRAs and Keogh plan accounts$9,613,0002,546
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$182,390,0002,807
Deposits held in domestic offices$182,390,0002,805
Individuals, partnerships, and corporations$178,824,0002,635
U.S. Government$35,0001,075
States and political subdivisions in the U.S.$3,531,0004,509
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$91,565,000708
Demand deposits$59,713,000702
Nontransaction accounts$90,825,0003,888
Money market deposit accounts (MMDAs)$17,110,0003,376
Other savings deposits (excluding MMDAs)$22,963,0002,142
Total time deposits$50,752,0004,321
Total time and savings deposits$122,677,0003,429
Noninterest-bearing deposits$59,713,0001,090
Interest-bearing deposits$122,677,0003,427
Retail deposits$172,309,0002,384
Estimated insured deposits$155,772,0002,420
IRAs and Keogh plan accounts$9,630,0002,540
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$182,166,0002,803
Deposits held in domestic offices$182,166,0002,800
Individuals, partnerships, and corporations$178,282,0002,647
U.S. Government$49,000880
States and political subdivisions in the U.S.$3,835,0004,397
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$93,352,000706
Demand deposits$58,271,000748
Nontransaction accounts$88,814,0003,956
Money market deposit accounts (MMDAs)$15,884,0003,552
Other savings deposits (excluding MMDAs)$22,584,0002,165
Total time deposits$50,346,0004,321
Total time and savings deposits$123,895,0003,408
Noninterest-bearing deposits$58,271,0001,140
Interest-bearing deposits$123,895,0003,405
Retail deposits$172,192,0002,404
Estimated insured deposits$156,178,0002,422
IRAs and Keogh plan accounts$9,871,0002,428
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$182,678,0002,785
Deposits held in domestic offices$182,678,0002,782
Individuals, partnerships, and corporations$179,053,0002,624
U.S. Government$76,0001,031
States and political subdivisions in the U.S.$3,549,0004,566
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$90,523,000779
Demand deposits$57,880,000777
Nontransaction accounts$92,155,0003,785
Money market deposit accounts (MMDAs)$16,917,0003,367
Other savings deposits (excluding MMDAs)$23,084,0002,110
Total time deposits$52,154,0004,171
Total time and savings deposits$124,798,0003,359
Noninterest-bearing deposits$57,880,0001,171
Interest-bearing deposits$124,798,0003,352
Retail deposits$171,693,0002,323
Estimated insured deposits$155,295,0002,377
IRAs and Keogh plan accounts$9,965,0002,368
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$182,290,0002,741
Deposits held in domestic offices$182,290,0002,738
Individuals, partnerships, and corporations$177,597,0002,612
U.S. Government$37,0001,091
States and political subdivisions in the U.S.$4,656,0003,985
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$87,345,000814
Demand deposits$55,448,000818
Nontransaction accounts$94,945,0003,665
Money market deposit accounts (MMDAs)$18,070,0003,225
Other savings deposits (excluding MMDAs)$24,070,0002,073
Total time deposits$52,805,0004,115
Total time and savings deposits$126,842,0003,255
Noninterest-bearing deposits$55,448,0001,211
Interest-bearing deposits$126,842,0003,241
Retail deposits$171,136,0002,290
Estimated insured deposits$154,312,0002,372
IRAs and Keogh plan accounts$10,106,0002,302
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$180,163,0002,758
Deposits held in domestic offices$180,163,0002,754
Individuals, partnerships, and corporations$175,367,0002,624
U.S. Government$62,000831
States and political subdivisions in the U.S.$4,734,0003,948
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$84,822,000941
Demand deposits$53,431,000944
Nontransaction accounts$95,341,0003,595
Money market deposit accounts (MMDAs)$17,191,0003,325
Other savings deposits (excluding MMDAs)$25,229,0002,060
Total time deposits$52,921,0003,994
Total time and savings deposits$126,732,0003,202
Noninterest-bearing deposits$53,431,0001,293
Interest-bearing deposits$126,732,0003,199
Retail deposits$169,184,0002,347
Estimated insured deposits$157,902,0002,325
IRAs and Keogh plan accounts$10,129,0002,279
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$183,654,0002,706
Deposits held in domestic offices$183,654,0002,703
Individuals, partnerships, and corporations$178,800,0002,576
U.S. Government$45,000987
States and political subdivisions in the U.S.$4,809,0003,982
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$87,311,000939
Demand deposits$55,107,000931
Nontransaction accounts$96,343,0003,526
Money market deposit accounts (MMDAs)$17,972,0003,247
Other savings deposits (excluding MMDAs)$25,053,0002,080
Total time deposits$53,318,0003,871
Total time and savings deposits$128,547,0003,160
Noninterest-bearing deposits$55,107,0001,261
Interest-bearing deposits$128,547,0003,157
Retail deposits$173,217,0002,290
Estimated insured deposits$157,944,0002,299
IRAs and Keogh plan accounts$10,070,0002,251
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$182,670,0002,698
Deposits held in domestic offices$182,670,0002,694
Individuals, partnerships, and corporations$178,306,0002,563
U.S. Government$76,0001,169
States and political subdivisions in the U.S.$4,288,0004,231
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$85,251,0001,022
Demand deposits$53,543,000988
Nontransaction accounts$97,419,0003,432
Money market deposit accounts (MMDAs)$18,591,0003,133
Other savings deposits (excluding MMDAs)$24,539,0002,098
Total time deposits$54,289,0003,729
Total time and savings deposits$129,127,0003,087
Noninterest-bearing deposits$53,543,0001,310
Interest-bearing deposits$129,127,0003,084
Retail deposits$172,028,0002,288
Estimated insured deposits$155,314,0002,351
IRAs and Keogh plan accounts$10,513,0002,133
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$176,190,0002,725
Deposits held in domestic offices$176,190,0002,721
Individuals, partnerships, and corporations$171,760,0002,591
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$4,420,0004,093
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$79,439,0001,123
Demand deposits$48,335,0001,138
Nontransaction accounts$96,751,0003,380
Money market deposit accounts (MMDAs)$19,034,0003,077
Other savings deposits (excluding MMDAs)$22,997,0002,214
Total time deposits$54,720,0003,671
Total time and savings deposits$127,855,0003,058
Noninterest-bearing deposits$48,335,0001,469
Interest-bearing deposits$127,855,0003,071
Retail deposits$165,414,0002,335
Estimated insured deposits$150,199,0002,390
IRAs and Keogh plan accounts$10,870,0002,073
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$172,530,0002,733
Deposits held in domestic offices$172,530,0002,730
Individuals, partnerships, and corporations$165,522,0002,626
U.S. Government$39,0001,069
States and political subdivisions in the U.S.$6,969,0003,219
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$75,620,0001,267
Demand deposits$44,145,0001,274
Nontransaction accounts$96,910,0003,333
Money market deposit accounts (MMDAs)$15,871,0003,408
Other savings deposits (excluding MMDAs)$24,443,0002,124
Total time deposits$56,596,0003,437
Total time and savings deposits$128,385,0002,996
Noninterest-bearing deposits$44,145,0001,562
Interest-bearing deposits$128,385,0003,011
Retail deposits$160,838,0002,376
Estimated insured deposits$149,935,0002,365
IRAs and Keogh plan accounts$11,123,0002,017
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$174,319,0002,702
Deposits held in domestic offices$174,319,0002,697
Individuals, partnerships, and corporations$166,098,0002,595
U.S. Government$47,000887
States and political subdivisions in the U.S.$8,174,0002,930
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$76,750,0001,259
Demand deposits$43,933,0001,244
Nontransaction accounts$97,569,0003,288
Money market deposit accounts (MMDAs)$15,375,0003,590
Other savings deposits (excluding MMDAs)$25,098,0002,118
Total time deposits$57,096,0003,372
Total time and savings deposits$130,386,0002,964
Noninterest-bearing deposits$43,933,0001,510
Interest-bearing deposits$130,386,0002,972
Retail deposits$162,386,0002,361
Estimated insured deposits$152,125,0002,347
IRAs and Keogh plan accounts$11,253,0001,985
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$170,992,0002,725
Deposits held in domestic offices$170,992,0002,720
Individuals, partnerships, and corporations$164,796,0002,600
U.S. Government$34,0001,653
States and political subdivisions in the U.S.$6,162,0003,499
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$74,437,0001,306
Demand deposits$43,443,0001,244
Nontransaction accounts$96,555,0003,290
Money market deposit accounts (MMDAs)$15,895,0003,506
Other savings deposits (excluding MMDAs)$24,442,0002,151
Total time deposits$56,218,0003,375
Total time and savings deposits$127,549,0003,006
Noninterest-bearing deposits$43,443,0001,502
Interest-bearing deposits$127,549,0003,023
Retail deposits$159,789,0002,395
Estimated insured deposits$148,285,0002,399
IRAs and Keogh plan accounts$11,409,0001,962
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$172,763,0002,674
Deposits held in domestic offices$172,763,0002,669
Individuals, partnerships, and corporations$166,057,0002,557
U.S. Government$46,000968
States and political subdivisions in the U.S.$6,660,0003,262
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$73,826,0001,296
Demand deposits$41,960,0001,275
Nontransaction accounts$98,937,0003,195
Money market deposit accounts (MMDAs)$16,978,0003,389
Other savings deposits (excluding MMDAs)$24,595,0002,133
Total time deposits$57,364,0003,288
Total time and savings deposits$130,803,0002,901
Noninterest-bearing deposits$41,960,0001,541
Interest-bearing deposits$130,803,0002,921
Retail deposits$161,377,0002,348
Estimated insured deposits$148,198,0002,363
IRAs and Keogh plan accounts$11,760,0001,922
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$172,749,0002,643
Deposits held in domestic offices$172,749,0002,638
Individuals, partnerships, and corporations$167,022,0002,533
U.S. Government$44,0001,096
States and political subdivisions in the U.S.$5,683,0003,621
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$73,039,0001,322
Demand deposits$42,209,0001,277
Nontransaction accounts$99,710,0003,170
Money market deposit accounts (MMDAs)$15,832,0003,518
Other savings deposits (excluding MMDAs)$25,824,0002,061
Total time deposits$58,054,0003,241
Total time and savings deposits$130,540,0002,907
Noninterest-bearing deposits$42,209,0001,523
Interest-bearing deposits$130,540,0002,925
Retail deposits$161,459,0002,354
Estimated insured deposits$148,743,0002,331
IRAs and Keogh plan accounts$12,671,0001,815
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$174,094,0002,601
Deposits held in domestic offices$174,094,0002,598
Individuals, partnerships, and corporations$167,512,0002,498
U.S. Government$50,000987
States and political subdivisions in the U.S.$6,532,0003,335
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$73,223,0001,327
Demand deposits$39,925,0001,313
Nontransaction accounts$100,871,0003,132
Money market deposit accounts (MMDAs)$17,359,0003,288
Other savings deposits (excluding MMDAs)$24,757,0002,099
Total time deposits$58,755,0003,218
Total time and savings deposits$134,169,0002,835
Noninterest-bearing deposits$39,925,0001,543
Interest-bearing deposits$134,169,0002,853
Retail deposits$163,131,0002,307
Estimated insured deposits$148,099,0002,328
IRAs and Keogh plan accounts$11,751,0001,931
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$174,167,0002,584
Deposits held in domestic offices$174,167,0002,580
Individuals, partnerships, and corporations$168,447,0002,459
U.S. Government$65,0001,344
States and political subdivisions in the U.S.$5,655,0003,657
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$73,532,0001,159
Demand deposits$39,324,0001,219
Nontransaction accounts$100,635,0002,705
Money market deposit accounts (MMDAs)$15,485,0003,150
Other savings deposits (excluding MMDAs)$24,832,0001,767
Total time deposits$60,318,0002,699
Total time and savings deposits$134,843,0002,830
Noninterest-bearing deposits$39,324,0001,542
Interest-bearing deposits$134,843,0002,813
Retail deposits$163,313,0002,298
Estimated insured deposits$148,555,0002,338
IRAs and Keogh plan accounts$11,892,0001,933
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$170,214,0002,641
Deposits held in domestic offices$170,214,0002,637
Individuals, partnerships, and corporations$165,017,0002,525
U.S. Government$33,0001,325
States and political subdivisions in the U.S.$5,164,0003,717
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$68,351,0001,231
Demand deposits$35,519,0001,370
Nontransaction accounts$101,863,0002,703
Money market deposit accounts (MMDAs)$16,403,0003,017
Other savings deposits (excluding MMDAs)$24,501,0001,782
Total time deposits$60,959,0002,697
Total time and savings deposits$134,695,0002,826
Noninterest-bearing deposits$35,519,0001,683
Interest-bearing deposits$134,695,0002,825
Retail deposits$159,541,0002,354
Estimated insured deposits$144,712,0002,406
IRAs and Keogh plan accounts$12,081,0001,944
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$171,704,0002,609
Deposits held in domestic offices$171,704,0002,604
Individuals, partnerships, and corporations$166,332,0002,492
U.S. Government$36,0001,357
States and political subdivisions in the U.S.$5,336,0003,622
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$68,307,0001,240
Demand deposits$36,020,0001,365
Nontransaction accounts$103,397,0002,649
Money market deposit accounts (MMDAs)$16,515,0002,933
Other savings deposits (excluding MMDAs)$24,632,0001,742
Total time deposits$62,250,0002,663
Total time and savings deposits$135,684,0002,807
Noninterest-bearing deposits$36,020,0001,672
Interest-bearing deposits$135,684,0002,803
Retail deposits$161,229,0002,307
Estimated insured deposits$146,867,0002,387
IRAs and Keogh plan accounts$12,370,0001,909
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$166,265,0002,659
Deposits held in domestic offices$166,265,0002,656
Individuals, partnerships, and corporations$161,124,0002,538
U.S. Government$48,0001,095
States and political subdivisions in the U.S.$5,093,0003,774
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$65,561,0001,240
Demand deposits$34,361,0001,338
Nontransaction accounts$100,704,0002,687
Money market deposit accounts (MMDAs)$15,265,0003,088
Other savings deposits (excluding MMDAs)$23,106,0001,791
Total time deposits$62,333,0002,668
Total time and savings deposits$131,904,0002,847
Noninterest-bearing deposits$34,361,0001,632
Interest-bearing deposits$131,904,0002,846
Retail deposits$155,290,0002,357
Estimated insured deposits$142,005,0002,435
IRAs and Keogh plan accounts$12,315,0001,897
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$163,730,0002,643
Deposits held in domestic offices$163,730,0002,640
Individuals, partnerships, and corporations$158,850,0002,513
U.S. Government$39,0001,933
States and political subdivisions in the U.S.$4,841,0003,885
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$65,266,0001,243
Demand deposits$33,624,0001,377
Nontransaction accounts$98,464,0002,672
Money market deposit accounts (MMDAs)$14,991,0003,032
Other savings deposits (excluding MMDAs)$22,166,0001,755
Total time deposits$61,307,0002,669
Total time and savings deposits$130,106,0002,826
Noninterest-bearing deposits$33,624,0001,650
Interest-bearing deposits$130,106,0002,828
Retail deposits$152,677,0002,356
Estimated insured deposits$149,103,0002,284
IRAs and Keogh plan accounts$12,319,0001,858
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$178,602,0002,324
Deposits held in domestic offices$178,602,0002,318
Individuals, partnerships, and corporations$168,680,0002,269
U.S. Government$34,0002,138
States and political subdivisions in the U.S.$9,888,0002,186
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$67,957,0001,120
Demand deposits$31,144,0001,503
Nontransaction accounts$110,645,0002,318
Money market deposit accounts (MMDAs)$26,800,0001,848
Other savings deposits (excluding MMDAs)$20,018,0001,758
Total time deposits$63,827,0002,573
Total time and savings deposits$147,458,0002,388
Noninterest-bearing deposits$31,144,0001,743
Interest-bearing deposits$147,458,0002,386
Retail deposits$166,331,0002,072
Estimated insured deposits$143,333,0002,282
IRAs and Keogh plan accounts$11,966,0001,860
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$162,173,0002,442
Deposits held in domestic offices$162,173,0002,436
Individuals, partnerships, and corporations$158,362,0002,321
U.S. Government$87,0001,224
States and political subdivisions in the U.S.$3,724,0004,365
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$57,708,0001,337
Demand deposits$30,192,0001,486
Nontransaction accounts$104,465,0002,333
Money market deposit accounts (MMDAs)$22,606,0001,862
Other savings deposits (excluding MMDAs)$17,143,0001,806
Total time deposits$64,716,0002,524
Total time and savings deposits$131,981,0002,536
Noninterest-bearing deposits$30,192,0001,690
Interest-bearing deposits$131,981,0002,546
Retail deposits$150,105,0002,194
Estimated insured deposits$138,953,0002,291
IRAs and Keogh plan accounts$11,871,0001,833
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$162,971,0002,343
Deposits held in domestic offices$162,971,0002,340
Individuals, partnerships, and corporations$158,916,0002,242
U.S. Government$58,0001,395
States and political subdivisions in the U.S.$3,997,0004,084
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$54,755,0001,458
Demand deposits$26,998,0001,701
Nontransaction accounts$108,216,0002,153
Money market deposit accounts (MMDAs)$26,455,0001,680
Other savings deposits (excluding MMDAs)$15,433,0002,110
Total time deposits$66,328,0002,313
Total time and savings deposits$135,973,0002,389
Noninterest-bearing deposits$26,998,0001,866
Interest-bearing deposits$135,973,0002,404
Retail deposits$150,530,0002,156
Estimated insured deposits$140,010,0002,244
IRAs and Keogh plan accounts$12,592,0001,794
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$166,338,0002,291
Deposits held in domestic offices$166,338,0002,284
Individuals, partnerships, and corporations$161,649,0002,199
U.S. Government$36,0002,364
States and political subdivisions in the U.S.$4,653,0003,559
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$60,017,0001,358
Demand deposits$28,385,0001,665
Nontransaction accounts$106,321,0002,145
Money market deposit accounts (MMDAs)$20,265,0001,921
Other savings deposits (excluding MMDAs)$16,244,0002,046
Total time deposits$69,812,0002,111
Total time and savings deposits$137,953,0002,346
Noninterest-bearing deposits$28,385,0001,813
Interest-bearing deposits$137,953,0002,363
Retail deposits$154,062,0002,144
Estimated insured deposits$148,483,0002,132
IRAs and Keogh plan accounts$12,536,0001,863
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$123,186,0003,029
Deposits held in domestic offices$123,186,0003,022
Individuals, partnerships, and corporations$117,888,0002,941
U.S. Government$22,0003,573
States and political subdivisions in the U.S.$5,276,0003,296
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$39,147,0002,146
Demand deposits$15,033,0002,949
Nontransaction accounts$84,039,0002,664
Money market deposit accounts (MMDAs)$23,797,0001,571
Other savings deposits (excluding MMDAs)$7,945,0003,570
Total time deposits$52,297,0002,909
Total time and savings deposits$108,153,0002,936
Noninterest-bearing deposits$15,033,0003,132
Interest-bearing deposits$108,153,0002,960
Retail deposits$114,372,0002,814
Estimated insured deposits$100,325,0003,150
IRAs and Keogh plan accounts$9,134,0002,579
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$113,621,0003,357
Deposits held in domestic offices$113,621,0003,346
Individuals, partnerships, and corporations$108,419,0003,267
U.S. Government$67,0003,652
States and political subdivisions in the U.S.$5,135,0003,347
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$36,419,0002,394
Demand deposits$14,097,0003,213
Nontransaction accounts$77,202,0002,919
Money market deposit accounts (MMDAs)$15,790,0002,234
Other savings deposits (excluding MMDAs)$7,440,0003,983
Total time deposits$53,972,0002,811
Total time and savings deposits$99,524,0003,256
Noninterest-bearing deposits$14,097,0003,389
Interest-bearing deposits$99,524,0003,285
Retail deposits$103,968,0003,206
Estimated insured deposits$100,548,0003,250
IRAs and Keogh plan accounts$9,412,0002,684
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$116,015,0003,303
Deposits held in domestic offices$116,015,0003,295
Individuals, partnerships, and corporations$113,052,0003,163
U.S. Government$42,0004,563
States and political subdivisions in the U.S.$2,921,0004,867
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$39,790,0002,185
Demand deposits$18,247,0002,491
Nontransaction accounts$76,225,0002,942
Money market deposit accounts (MMDAs)$15,315,0002,314
Other savings deposits (excluding MMDAs)$7,419,0004,168
Total time deposits$53,491,0002,776
Total time and savings deposits$97,768,0003,306
Noninterest-bearing deposits$18,247,0002,632
Interest-bearing deposits$97,768,0003,348
Retail deposits$108,219,0003,134
Estimated insured deposits$101,092,0003,287
IRAs and Keogh plan accounts$9,409,0002,761
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$115,213,0003,309
Deposits held in domestic offices$115,213,0003,301
Individuals, partnerships, and corporations$112,508,0003,143
U.S. Government$39,0004,964
States and political subdivisions in the U.S.$2,566,0005,273
Commercial banks and other depository institutions in U.S.$100,0003,116
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,362,0002,402
Demand deposits$16,718,0002,693
Nontransaction accounts$77,851,0002,756
Money market deposit accounts (MMDAs)$18,453,0002,093
Other savings deposits (excluding MMDAs)$7,463,0004,584
Total time deposits$51,935,0002,524
Total time and savings deposits$98,495,0003,246
Noninterest-bearing deposits$16,718,0002,834
Interest-bearing deposits$98,495,0003,289
Retail deposits$108,498,0003,155
Estimated insured deposits$99,836,0003,324
IRAs and Keogh plan accounts$9,142,0002,795
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$104,428,0003,726
Deposits held in domestic offices$104,428,0003,719
Individuals, partnerships, and corporations$101,959,0003,517
U.S. Government$33,0005,083
States and political subdivisions in the U.S.$2,336,0005,519
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,326,0002,769
Demand deposits$14,552,0002,963
Nontransaction accounts$72,102,0003,002
Money market deposit accounts (MMDAs)$14,771,0002,747
Other savings deposits (excluding MMDAs)$7,886,0004,617
Total time deposits$49,445,0002,567
Total time and savings deposits$89,876,0003,655
Noninterest-bearing deposits$14,553,0003,139
Interest-bearing deposits$89,875,0003,738
Retail deposits$99,055,0003,575
Estimated insured deposits$94,919,0003,594
IRAs and Keogh plan accounts$9,121,0002,935
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$110,698,0003,654
Deposits held in domestic offices$110,698,0003,645
Individuals, partnerships, and corporations$107,378,0003,578
U.S. Government$09,474
States and political subdivisions in the U.S.$3,220,0004,317
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,146,0002,412
Demand deposits$17,352,0002,474
Nontransaction accounts$74,552,0002,987
Money market deposit accounts (MMDAs)$15,101,0002,788
Other savings deposits (excluding MMDAs)$6,276,0005,063
Total time deposits$53,175,0002,509
Total time and savings deposits$93,346,0003,769
Noninterest-bearing deposits$17,352,0002,673
Interest-bearing deposits$93,346,0003,762
Retail deposits$104,744,0003,525
Estimated insured deposits$97,985,0003,646
IRAs and Keogh plan accounts$9,395,0003,048
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA