Home > Bank of Luxemburg > Total Deposits

Bank of Luxemburg, Total Deposits

2023-12-31Rank
Total deposits$568,732,0001,383
Deposits held in domestic offices$568,732,0001,381
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$204,367,0001,363
Demand deposits$91,312,0001,761
Nontransaction accounts$364,365,0001,309
Money market deposit accounts (MMDAs)$30,270,0002,405
Other savings deposits (excluding MMDAs)$141,343,000757
Total time deposits$192,752,0001,094
Total time and savings deposits$477,420,0001,227
Noninterest-bearing deposits$91,849,0001,725
Interest-bearing deposits$476,883,0001,260
Retail deposits$523,662,0001,286
Estimated insured deposits$474,135,0001,196
IRAs and Keogh plan accounts$15,464,0001,091
Brokered deposits$5,000,0001,633
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$562,317,0001,381
Deposits held in domestic offices$562,317,0001,379
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$196,920,0001,389
Demand deposits$91,734,0001,774
Nontransaction accounts$365,397,0001,298
Money market deposit accounts (MMDAs)$31,188,0002,416
Other savings deposits (excluding MMDAs)$146,032,000759
Total time deposits$188,178,0001,065
Total time and savings deposits$470,583,0001,233
Noninterest-bearing deposits$94,731,0001,717
Interest-bearing deposits$467,586,0001,254
Retail deposits$513,019,0001,313
Estimated insured deposits$471,445,0001,196
IRAs and Keogh plan accounts$15,473,000543
Brokered deposits$10,000,0001,352
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$548,255,0001,404
Deposits held in domestic offices$548,255,0001,402
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 offices$50253
Memoranda:
Transaction accounts$100,0004,508
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$1,1614,525
Total time and savings deposits$14,512,0004,469
Noninterest-bearing deposits$282,6674,521
Interest-bearing deposits$2,2734,562
Retail depositsNANA
Estimated insured deposits$13,320,6674,526
IRAs and Keogh plan accounts$387,0004,239
Brokered deposits$15,000,0001,126
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$429,000959
Noninterest-bearing deposits$3,644,00064
Interest-bearing deposits$1,873,00054
2023-03-31Rank
Total deposits$545,434,0001,429
Deposits held in domestic offices$545,434,0001,427
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,272,0001,521
Demand deposits$93,387,0001,810
Nontransaction accounts$361,162,0001,299
Money market deposit accounts (MMDAs)$32,784,0002,441
Other savings deposits (excluding MMDAs)$156,970,000786
Total time deposits$171,408,0001,019
Total time and savings deposits$452,047,0001,281
Noninterest-bearing deposits$94,897,0001,794
Interest-bearing deposits$450,537,0001,292
Retail deposits$497,130,0001,409
Estimated insured deposits$454,430,0001,229
IRAs and Keogh plan accounts$15,073,000555
Brokered deposits$15,005,0001,059
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$512,372,0001,530
Deposits held in domestic offices$512,372,0001,528
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$202,582,0001,453
Demand deposits$102,325,0001,726
Nontransaction accounts$309,790,0001,420
Money market deposit accounts (MMDAs)$34,775,0002,459
Other savings deposits (excluding MMDAs)$171,042,000791
Total time deposits$103,974,0001,363
Total time and savings deposits$410,047,0001,370
Noninterest-bearing deposits$103,034,0001,742
Interest-bearing deposits$409,338,0001,382
Retail deposits$492,664,0001,440
Estimated insured deposits$429,621,0001,258
IRAs and Keogh plan accounts$13,327,0001,306
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$516,256,0001,529
Deposits held in domestic offices$516,256,0001,527
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$198,241,0001,501
Demand deposits$111,333,0001,651
Nontransaction accounts$318,015,0001,415
Money market deposit accounts (MMDAs)$42,562,0002,317
Other savings deposits (excluding MMDAs)$175,397,000796
Total time deposits$100,056,0001,336
Total time and savings deposits$404,923,0001,396
Noninterest-bearing deposits$114,594,0001,670
Interest-bearing deposits$401,662,0001,412
Retail deposits$493,760,0001,478
Estimated insured deposits$430,342,0001,258
IRAs and Keogh plan accounts$13,602,000606
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$492,306,0001,590
Deposits held in domestic offices$492,306,0001,590
Individuals, partnerships, and corporations$463,588,0001,519
U.S. Government$0821
States and political subdivisions in the U.S.$28,718,0001,927
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$192,673,0001,540
Demand deposits$105,119,0001,727
Nontransaction accounts$299,633,0001,480
Money market deposit accounts (MMDAs)$38,707,0002,462
Other savings deposits (excluding MMDAs)$168,792,000840
Total time deposits$92,134,0001,437
Total time and savings deposits$387,187,0001,460
Noninterest-bearing deposits$107,550,0001,757
Interest-bearing deposits$384,756,0001,480
Retail deposits$471,561,0001,548
Estimated insured deposits$413,530,0001,320
IRAs and Keogh plan accounts$13,202,0001,362
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$474,139,0001,653
Deposits held in domestic offices$474,139,0001,653
Individuals, partnerships, and corporations$444,498,0001,587
U.S. Government$0814
States and political subdivisions in the U.S.$29,641,0001,904
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$183,910,0001,588
Demand deposits$98,540,0001,809
Nontransaction accounts$290,229,0001,521
Money market deposit accounts (MMDAs)$35,979,0002,541
Other savings deposits (excluding MMDAs)$167,194,000860
Total time deposits$87,057,0001,526
Total time and savings deposits$375,599,0001,504
Noninterest-bearing deposits$100,067,0001,839
Interest-bearing deposits$374,072,0001,530
Retail deposits$457,137,0001,601
Estimated insured deposits$405,224,0001,340
IRAs and Keogh plan accounts$12,355,000659
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$468,838,0001,652
Deposits held in domestic offices$468,838,0001,652
Individuals, partnerships, and corporations$433,733,0001,598
U.S. Government$0909
States and political subdivisions in the U.S.$35,105,0001,679
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$187,423,0001,514
Demand deposits$99,491,0001,737
Nontransaction accounts$281,415,0001,568
Money market deposit accounts (MMDAs)$30,380,0002,693
Other savings deposits (excluding MMDAs)$161,353,000883
Total time deposits$89,682,0001,535
Total time and savings deposits$369,347,0001,512
Noninterest-bearing deposits$100,317,0001,795
Interest-bearing deposits$368,521,0001,526
Retail deposits$450,179,0001,606
Estimated insured deposits$400,052,0001,355
IRAs and Keogh plan accounts$12,476,0001,462
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$456,215,0001,677
Deposits held in domestic offices$456,215,0001,677
Individuals, partnerships, and corporations$431,230,0001,615
U.S. Government$0842
States and political subdivisions in the U.S.$24,985,0002,032
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$177,542,0001,513
Demand deposits$97,067,0001,718
Nontransaction accounts$278,673,0001,603
Money market deposit accounts (MMDAs)$31,337,0002,663
Other savings deposits (excluding MMDAs)$156,393,000905
Total time deposits$90,943,0001,587
Total time and savings deposits$359,148,0001,560
Noninterest-bearing deposits$100,046,0001,799
Interest-bearing deposits$356,169,0001,572
Retail deposits$437,498,0001,622
Estimated insured deposits$394,225,0001,381
IRAs and Keogh plan accounts$12,126,000703
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$443,969,0001,693
Deposits held in domestic offices$443,969,0001,693
Individuals, partnerships, and corporations$417,896,0001,621
U.S. Government$0841
States and political subdivisions in the U.S.$26,073,0001,980
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$170,838,0001,505
Demand deposits$90,718,0001,763
Nontransaction accounts$273,131,0001,631
Money market deposit accounts (MMDAs)$30,446,0002,662
Other savings deposits (excluding MMDAs)$149,230,000936
Total time deposits$93,456,0001,584
Total time and savings deposits$353,251,0001,564
Noninterest-bearing deposits$92,907,0001,846
Interest-bearing deposits$351,062,0001,578
Retail deposits$425,299,0001,632
Estimated insured deposits$384,039,0001,411
IRAs and Keogh plan accounts$12,330,0001,538
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$431,656,0001,708
Deposits held in domestic offices$431,656,0001,708
Individuals, partnerships, and corporations$410,481,0001,623
U.S. Government$0837
States and political subdivisions in the U.S.$21,175,0002,215
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$158,641,0001,561
Demand deposits$89,377,0001,716
Nontransaction accounts$273,015,0001,631
Money market deposit accounts (MMDAs)$28,964,0002,691
Other savings deposits (excluding MMDAs)$147,509,000954
Total time deposits$96,542,0001,567
Total time and savings deposits$342,279,0001,600
Noninterest-bearing deposits$90,518,0001,854
Interest-bearing deposits$341,138,0001,598
Retail deposits$410,334,0001,647
Estimated insured deposits$372,254,0001,453
IRAs and Keogh plan accounts$12,406,000702
Brokered deposits$3,500,0001,300
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$418,656,0001,673
Deposits held in domestic offices$418,656,0001,673
Individuals, partnerships, and corporations$385,266,0001,626
U.S. Government$0909
States and political subdivisions in the U.S.$33,390,0001,598
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$163,524,0001,319
Demand deposits$85,003,0001,599
Nontransaction accounts$255,132,0001,668
Money market deposit accounts (MMDAs)$23,493,0002,864
Other savings deposits (excluding MMDAs)$134,182,0001,007
Total time deposits$97,458,0001,586
Total time and savings deposits$333,653,0001,581
Noninterest-bearing deposits$85,301,0001,786
Interest-bearing deposits$333,355,0001,557
Retail deposits$397,471,0001,607
Estimated insured deposits$354,935,0001,447
IRAs and Keogh plan accounts$12,192,0001,554
Brokered deposits$3,500,0001,344
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$402,950,0001,678
Deposits held in domestic offices$402,950,0001,678
Individuals, partnerships, and corporations$382,549,0001,596
U.S. Government$0867
States and political subdivisions in the U.S.$20,401,0002,155
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$154,635,0001,290
Demand deposits$88,256,0001,459
Nontransaction accounts$248,315,0001,693
Money market deposit accounts (MMDAs)$22,306,0002,888
Other savings deposits (excluding MMDAs)$127,452,0001,030
Total time deposits$98,557,0001,605
Total time and savings deposits$314,694,0001,621
Noninterest-bearing deposits$90,510,0001,679
Interest-bearing deposits$312,440,0001,609
Retail deposits$382,070,0001,613
Estimated insured deposits$347,989,0001,446
IRAs and Keogh plan accounts$12,097,000721
Brokered deposits$3,500,0001,406
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$385,842,0001,721
Deposits held in domestic offices$385,842,0001,721
Individuals, partnerships, and corporations$366,711,0001,635
U.S. Government$0863
States and political subdivisions in the U.S.$19,131,0002,232
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$144,192,0001,338
Demand deposits$83,788,0001,470
Nontransaction accounts$241,650,0001,727
Money market deposit accounts (MMDAs)$20,452,0002,936
Other savings deposits (excluding MMDAs)$121,335,0001,047
Total time deposits$99,863,0001,636
Total time and savings deposits$302,054,0001,676
Noninterest-bearing deposits$85,240,0001,730
Interest-bearing deposits$300,603,0001,633
Retail deposits$364,170,0001,651
Estimated insured deposits$337,764,0001,481
IRAs and Keogh plan accounts$12,021,0001,575
Brokered deposits$4,024,0001,432
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$339,089,0001,764
Deposits held in domestic offices$339,089,0001,764
Individuals, partnerships, and corporations$318,493,0001,675
U.S. Government$0886
States and political subdivisions in the U.S.$20,596,0002,088
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$111,935,0001,396
Demand deposits$59,119,0001,604
Nontransaction accounts$227,154,0001,779
Money market deposit accounts (MMDAs)$17,139,0003,056
Other savings deposits (excluding MMDAs)$107,977,0001,094
Total time deposits$102,036,0001,646
Total time and savings deposits$279,970,0001,721
Noninterest-bearing deposits$60,041,0001,861
Interest-bearing deposits$279,047,0001,668
Retail deposits$317,093,0001,698
Estimated insured deposits$299,306,0001,539
IRAs and Keogh plan accounts$12,201,000722
Brokered deposits$4,276,0001,439
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$336,310,0001,760
Deposits held in domestic offices$336,310,0001,760
Individuals, partnerships, and corporations$307,602,0001,705
U.S. Government$01,019
States and political subdivisions in the U.S.$28,708,0001,660
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$114,565,0001,341
Demand deposits$58,277,0001,615
Nontransaction accounts$221,745,0001,805
Money market deposit accounts (MMDAs)$16,009,0003,135
Other savings deposits (excluding MMDAs)$104,973,0001,106
Total time deposits$100,762,0001,671
Total time and savings deposits$278,033,0001,728
Noninterest-bearing deposits$58,702,0001,883
Interest-bearing deposits$277,608,0001,669
Retail deposits$314,791,0001,696
Estimated insured deposits$291,950,0001,560
IRAs and Keogh plan accounts$11,999,0001,603
Brokered deposits$4,271,0001,489
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$331,256,0001,782
Deposits held in domestic offices$331,256,0001,782
Individuals, partnerships, and corporations$313,303,0001,692
U.S. Government$0965
States and political subdivisions in the U.S.$17,953,0002,217
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$111,235,0001,342
Demand deposits$63,870,0001,476
Nontransaction accounts$220,021,0001,818
Money market deposit accounts (MMDAs)$15,192,0003,213
Other savings deposits (excluding MMDAs)$104,102,0001,111
Total time deposits$100,726,0001,684
Total time and savings deposits$267,386,0001,771
Noninterest-bearing deposits$65,674,0001,770
Interest-bearing deposits$265,582,0001,717
Retail deposits$310,061,0001,709
Estimated insured deposits$292,546,0001,565
IRAs and Keogh plan accounts$12,118,000810
Brokered deposits$4,267,0001,570
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$316,643,0001,837
Deposits held in domestic offices$316,643,0001,837
Individuals, partnerships, and corporations$299,515,0001,746
U.S. Government$0960
States and political subdivisions in the U.S.$17,128,0002,304
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$101,177,0001,464
Demand deposits$55,474,0001,650
Nontransaction accounts$215,466,0001,834
Money market deposit accounts (MMDAs)$15,695,0003,205
Other savings deposits (excluding MMDAs)$100,519,0001,130
Total time deposits$99,253,0001,685
Total time and savings deposits$261,169,0001,804
Noninterest-bearing deposits$56,739,0001,919
Interest-bearing deposits$259,904,0001,764
Retail deposits$295,129,0001,782
Estimated insured deposits$284,898,0001,601
IRAs and Keogh plan accounts$12,087,0001,612
Brokered deposits$4,262,0001,588
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$308,049,0001,885
Deposits held in domestic offices$308,049,0001,885
Individuals, partnerships, and corporations$288,478,0001,799
U.S. Government$0998
States and political subdivisions in the U.S.$19,571,0002,153
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$96,941,0001,558
Demand deposits$50,847,0001,794
Nontransaction accounts$211,108,0001,870
Money market deposit accounts (MMDAs)$15,425,0003,272
Other savings deposits (excluding MMDAs)$99,416,0001,149
Total time deposits$96,268,0001,717
Total time and savings deposits$257,202,0001,837
Noninterest-bearing deposits$51,688,0002,076
Interest-bearing deposits$256,360,0001,790
Retail deposits$287,098,0001,831
Estimated insured deposits$276,048,0001,653
IRAs and Keogh plan accounts$11,449,0001,713
Brokered deposits$4,258,0001,645
Fully insured brokered deposits$250,0001,845
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$309,634,0001,872
Deposits held in domestic offices$309,634,0001,872
Individuals, partnerships, and corporations$282,728,0001,822
U.S. Government$01,108
States and political subdivisions in the U.S.$26,906,0001,697
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$105,571,0001,435
Demand deposits$52,542,0001,760
Nontransaction accounts$204,063,0001,888
Money market deposit accounts (MMDAs)$14,747,0003,327
Other savings deposits (excluding MMDAs)$97,247,0001,153
Total time deposits$92,069,0001,755
Total time and savings deposits$257,092,0001,805
Noninterest-bearing deposits$52,854,0002,054
Interest-bearing deposits$256,781,0001,757
Retail deposits$289,365,0001,807
Estimated insured deposits$271,446,0001,648
IRAs and Keogh plan accounts$10,767,0001,824
Brokered deposits$4,255,0001,641
Fully insured brokered deposits$250,0001,867
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$294,781,0001,931
Deposits held in domestic offices$294,781,0001,931
Individuals, partnerships, and corporations$276,598,0001,840
U.S. Government$01,011
States and political subdivisions in the U.S.$18,183,0002,192
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$96,933,0001,542
Demand deposits$51,515,0001,775
Nontransaction accounts$197,848,0001,929
Money market deposit accounts (MMDAs)$15,034,0003,346
Other savings deposits (excluding MMDAs)$93,282,0001,188
Total time deposits$89,532,0001,786
Total time and savings deposits$243,266,0001,888
Noninterest-bearing deposits$53,079,0002,044
Interest-bearing deposits$241,702,0001,848
Retail deposits$274,559,0001,870
Estimated insured deposits$267,983,0001,667
IRAs and Keogh plan accounts$10,800,0001,854
Brokered deposits$3,999,0001,666
Fully insured brokered deposits$499,0001,827
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$290,228,0001,961
Deposits held in domestic offices$290,228,0001,961
Individuals, partnerships, and corporations$272,647,0001,872
U.S. Government$01,101
States and political subdivisions in the U.S.$17,581,0002,260
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$94,045,0001,638
Demand deposits$47,639,0001,932
Nontransaction accounts$196,183,0001,927
Money market deposit accounts (MMDAs)$15,557,0003,357
Other savings deposits (excluding MMDAs)$93,173,0001,201
Total time deposits$87,453,0001,805
Total time and savings deposits$242,589,0001,887
Noninterest-bearing deposits$48,965,0002,173
Interest-bearing deposits$241,263,0001,843
Retail deposits$271,360,0001,895
Estimated insured deposits$265,248,0001,683
IRAs and Keogh plan accounts$10,868,0001,846
Brokered deposits$3,999,0001,650
Fully insured brokered deposits$499,0001,856
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$283,905,0001,996
Deposits held in domestic offices$283,905,0001,996
Individuals, partnerships, and corporations$265,266,0001,913
U.S. Government$01,097
States and political subdivisions in the U.S.$18,639,0002,175
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$93,103,0001,678
Demand deposits$46,296,0001,967
Nontransaction accounts$190,802,0001,961
Money market deposit accounts (MMDAs)$14,630,0003,492
Other savings deposits (excluding MMDAs)$91,994,0001,208
Total time deposits$84,178,0001,863
Total time and savings deposits$237,609,0001,916
Noninterest-bearing deposits$46,942,0002,240
Interest-bearing deposits$236,963,0001,868
Retail deposits$265,708,0001,935
Estimated insured deposits$257,041,0001,742
IRAs and Keogh plan accounts$10,736,0001,879
Brokered deposits$3,500,0001,942
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$287,807,0001,986
Deposits held in domestic offices$287,807,0001,986
Individuals, partnerships, and corporations$267,238,0001,901
U.S. Government$01,191
States and political subdivisions in the U.S.$20,569,0002,073
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$99,801,0001,554
Demand deposits$48,501,0001,890
Nontransaction accounts$188,006,0001,985
Money market deposit accounts (MMDAs)$15,386,0003,464
Other savings deposits (excluding MMDAs)$90,034,0001,211
Total time deposits$82,587,0001,907
Total time and savings deposits$239,306,0001,907
Noninterest-bearing deposits$48,809,0002,189
Interest-bearing deposits$238,998,0001,860
Retail deposits$270,246,0001,909
Estimated insured deposits$256,284,0001,743
IRAs and Keogh plan accounts$10,687,0001,910
Brokered deposits$3,500,0001,931
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$280,602,0002,021
Deposits held in domestic offices$280,602,0002,021
Individuals, partnerships, and corporations$266,291,0001,913
U.S. Government$01,147
States and political subdivisions in the U.S.$14,311,0002,514
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$93,093,0001,627
Demand deposits$50,046,0001,805
Nontransaction accounts$187,509,0002,006
Money market deposit accounts (MMDAs)$14,977,0003,529
Other savings deposits (excluding MMDAs)$88,909,0001,240
Total time deposits$83,623,0001,912
Total time and savings deposits$230,556,0001,969
Noninterest-bearing deposits$51,484,0002,088
Interest-bearing deposits$229,118,0001,937
Retail deposits$262,789,0001,957
Estimated insured deposits$254,062,0001,763
IRAs and Keogh plan accounts$11,007,0001,907
Brokered deposits$3,500,0001,936
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$275,595,0002,062
Deposits held in domestic offices$275,595,0002,062
Individuals, partnerships, and corporations$261,539,0001,942
U.S. Government$01,163
States and political subdivisions in the U.S.$14,056,0002,569
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$88,606,0001,760
Demand deposits$47,658,0001,885
Nontransaction accounts$186,989,0002,008
Money market deposit accounts (MMDAs)$14,420,0003,617
Other savings deposits (excluding MMDAs)$89,166,0001,236
Total time deposits$83,403,0001,891
Total time and savings deposits$227,937,0001,998
Noninterest-bearing deposits$48,690,0002,171
Interest-bearing deposits$226,905,0001,949
Retail deposits$257,388,0001,994
Estimated insured deposits$250,704,0001,789
IRAs and Keogh plan accounts$11,192,0001,899
Brokered deposits$3,500,0001,931
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$270,563,0002,113
Deposits held in domestic offices$270,563,0002,113
Individuals, partnerships, and corporations$255,864,0001,987
U.S. Government$01,186
States and political subdivisions in the U.S.$14,699,0002,539
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$89,453,0001,734
Demand deposits$44,840,0001,977
Nontransaction accounts$181,110,0002,055
Money market deposit accounts (MMDAs)$14,108,0003,679
Other savings deposits (excluding MMDAs)$87,455,0001,260
Total time deposits$79,548,0001,996
Total time and savings deposits$225,723,0002,014
Noninterest-bearing deposits$45,420,0002,282
Interest-bearing deposits$225,143,0001,972
Retail deposits$255,267,0002,022
Estimated insured deposits$245,853,0001,828
IRAs and Keogh plan accounts$10,841,0001,972
Brokered deposits$3,500,0001,897
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$273,155,0002,055
Deposits held in domestic offices$273,155,0002,055
Individuals, partnerships, and corporations$258,687,0001,949
U.S. Government$01,254
States and political subdivisions in the U.S.$14,468,0002,577
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$94,996,0001,592
Demand deposits$48,057,0001,860
Nontransaction accounts$178,159,0002,067
Money market deposit accounts (MMDAs)$14,137,0003,696
Other savings deposits (excluding MMDAs)$86,105,0001,246
Total time deposits$77,917,0002,036
Total time and savings deposits$225,098,0001,999
Noninterest-bearing deposits$48,295,0002,196
Interest-bearing deposits$224,860,0001,949
Retail deposits$259,488,0001,960
Estimated insured deposits$245,188,0001,809
IRAs and Keogh plan accounts$10,892,0001,979
Brokered deposits$3,500,0001,881
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$265,602,0002,098
Deposits held in domestic offices$265,602,0002,098
Individuals, partnerships, and corporations$255,915,0001,960
U.S. Government$01,248
States and political subdivisions in the U.S.$9,687,0003,103
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$88,832,0001,659
Demand deposits$49,045,0001,790
Nontransaction accounts$176,770,0002,080
Money market deposit accounts (MMDAs)$13,935,0003,716
Other savings deposits (excluding MMDAs)$85,395,0001,231
Total time deposits$77,442,0002,071
Total time and savings deposits$216,557,0002,055
Noninterest-bearing deposits$50,104,0002,107
Interest-bearing deposits$215,498,0002,015
Retail deposits$251,700,0001,994
Estimated insured deposits$241,582,0001,820
IRAs and Keogh plan accounts$11,064,0001,986
Brokered deposits$3,500,0001,889
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$256,902,0002,146
Deposits held in domestic offices$256,902,0002,146
Individuals, partnerships, and corporations$247,626,0002,008
U.S. Government$01,147
States and political subdivisions in the U.S.$9,276,0003,187
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$83,179,0001,767
Demand deposits$46,461,0001,840
Nontransaction accounts$173,723,0002,102
Money market deposit accounts (MMDAs)$13,081,0003,834
Other savings deposits (excluding MMDAs)$83,397,0001,254
Total time deposits$77,245,0002,082
Total time and savings deposits$210,441,0002,101
Noninterest-bearing deposits$47,207,0002,175
Interest-bearing deposits$209,695,0002,060
Retail deposits$242,861,0002,071
Estimated insured deposits$233,057,0001,882
IRAs and Keogh plan accounts$10,833,0002,036
Brokered deposits$3,754,0001,857
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$240,239,0002,292
Deposits held in domestic offices$240,239,0002,292
Individuals, partnerships, and corporations$229,586,0002,146
U.S. Government$01,159
States and political subdivisions in the U.S.$10,653,0003,001
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$74,842,0002,006
Demand deposits$40,550,0002,065
Nontransaction accounts$165,397,0002,190
Money market deposit accounts (MMDAs)$12,257,0003,946
Other savings deposits (excluding MMDAs)$83,254,0001,257
Total time deposits$69,886,0002,262
Total time and savings deposits$199,689,0002,199
Noninterest-bearing deposits$40,957,0002,393
Interest-bearing deposits$199,282,0002,168
Retail deposits$232,457,0002,172
Estimated insured deposits$224,663,0001,944
IRAs and Keogh plan accounts$10,446,0002,112
Brokered deposits$250,0002,445
Fully insured brokered deposits$250,0002,263
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$244,569,0002,242
Deposits held in domestic offices$244,569,0002,242
Individuals, partnerships, and corporations$229,392,0002,138
U.S. Government$01,296
States and political subdivisions in the U.S.$15,177,0002,466
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$81,336,0001,820
Demand deposits$43,814,0001,968
Nontransaction accounts$163,233,0002,199
Money market deposit accounts (MMDAs)$11,708,0004,025
Other savings deposits (excluding MMDAs)$80,697,0001,264
Total time deposits$70,829,0002,257
Total time and savings deposits$200,755,0002,170
Noninterest-bearing deposits$44,067,0002,310
Interest-bearing deposits$200,502,0002,140
Retail deposits$236,330,0002,140
Estimated insured deposits$223,162,0001,940
IRAs and Keogh plan accounts$10,665,0002,081
Brokered deposits$250,0002,458
Fully insured brokered deposits$250,0002,286
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$234,011,0002,316
Deposits held in domestic offices$234,011,0002,316
Individuals, partnerships, and corporations$224,702,0002,164
U.S. Government$01,197
States and political subdivisions in the U.S.$9,309,0003,143
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$71,495,0002,021
Demand deposits$41,585,0001,978
Nontransaction accounts$162,516,0002,220
Money market deposit accounts (MMDAs)$11,273,0004,113
Other savings deposits (excluding MMDAs)$79,950,0001,260
Total time deposits$71,293,0002,279
Total time and savings deposits$192,426,0002,254
Noninterest-bearing deposits$42,297,0002,334
Interest-bearing deposits$191,714,0002,230
Retail deposits$226,093,0002,213
Estimated insured deposits$219,294,0001,980
IRAs and Keogh plan accounts$10,934,0002,076
Brokered deposits$249,0002,486
Fully insured brokered deposits$249,0002,314
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$230,861,0002,343
Deposits held in domestic offices$230,861,0002,342
Individuals, partnerships, and corporations$221,010,0002,206
U.S. Government$01,235
States and political subdivisions in the U.S.$9,851,0003,086
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$69,364,0002,094
Demand deposits$39,189,0002,079
Nontransaction accounts$161,497,0002,247
Money market deposit accounts (MMDAs)$11,126,0004,151
Other savings deposits (excluding MMDAs)$78,466,0001,271
Total time deposits$71,905,0002,305
Total time and savings deposits$191,672,0002,279
Noninterest-bearing deposits$39,647,0002,416
Interest-bearing deposits$191,214,0002,258
Retail deposits$222,906,0002,234
Estimated insured deposits$216,289,0002,030
IRAs and Keogh plan accounts$11,010,0002,098
Brokered deposits$249,0002,483
Fully insured brokered deposits$249,0002,325
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$228,351,0002,391
Deposits held in domestic offices$228,351,0002,391
Individuals, partnerships, and corporations$217,423,0002,252
U.S. Government$01,228
States and political subdivisions in the U.S.$10,928,0002,946
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$65,759,0002,214
Demand deposits$36,250,0002,195
Nontransaction accounts$162,592,0002,264
Money market deposit accounts (MMDAs)$11,267,0004,191
Other savings deposits (excluding MMDAs)$78,460,0001,287
Total time deposits$72,865,0002,288
Total time and savings deposits$192,101,0002,296
Noninterest-bearing deposits$36,485,0002,531
Interest-bearing deposits$191,865,0002,276
Retail deposits$220,002,0002,283
Estimated insured deposits$213,690,0002,067
IRAs and Keogh plan accounts$11,132,0002,101
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$241,338,0002,267
Deposits held in domestic offices$241,338,0002,266
Individuals, partnerships, and corporations$224,953,0002,180
U.S. Government$01,345
States and political subdivisions in the U.S.$16,385,0002,300
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$78,039,0001,813
Demand deposits$41,891,0001,929
Nontransaction accounts$163,299,0002,261
Money market deposit accounts (MMDAs)$11,273,0004,214
Other savings deposits (excluding MMDAs)$77,351,0001,281
Total time deposits$74,676,0002,276
Total time and savings deposits$199,447,0002,233
Noninterest-bearing deposits$42,005,0002,309
Interest-bearing deposits$199,333,0002,184
Retail deposits$232,618,0002,161
Estimated insured deposits$219,060,0002,003
IRAs and Keogh plan accounts$11,738,0002,036
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$230,511,0002,355
Deposits held in domestic offices$230,511,0002,355
Individuals, partnerships, and corporations$219,078,0002,240
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$11,422,0002,817
Commercial banks and other depository institutions in U.S.$10,0002,994
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,552,0002,116
Demand deposits$35,422,0002,167
Nontransaction accounts$164,959,0002,272
Money market deposit accounts (MMDAs)$10,495,0004,361
Other savings deposits (excluding MMDAs)$78,295,0001,271
Total time deposits$76,169,0002,286
Total time and savings deposits$195,089,0002,280
Noninterest-bearing deposits$35,831,0002,531
Interest-bearing deposits$194,680,0002,233
Retail deposits$221,821,0002,257
Estimated insured deposits$215,566,0002,052
IRAs and Keogh plan accounts$12,070,0002,019
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$226,829,0002,396
Deposits held in domestic offices$226,829,0002,395
Individuals, partnerships, and corporations$216,899,0002,249
U.S. Government$01,331
States and political subdivisions in the U.S.$9,920,0003,075
Commercial banks and other depository institutions in U.S.$10,0003,018
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,918,0002,222
Demand deposits$33,552,0002,262
Nontransaction accounts$164,911,0002,281
Money market deposit accounts (MMDAs)$9,721,0004,506
Other savings deposits (excluding MMDAs)$78,360,0001,266
Total time deposits$76,829,0002,303
Total time and savings deposits$193,277,0002,308
Noninterest-bearing deposits$33,794,0002,634
Interest-bearing deposits$193,035,0002,259
Retail deposits$219,145,0002,271
Estimated insured deposits$214,380,0002,070
IRAs and Keogh plan accounts$12,266,0002,016
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$227,856,0002,406
Deposits held in domestic offices$227,856,0002,406
Individuals, partnerships, and corporations$214,674,0002,290
U.S. Government$01,317
States and political subdivisions in the U.S.$13,172,0002,591
Commercial banks and other depository institutions in U.S.$10,0003,034
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,278,0002,242
Demand deposits$29,875,0002,488
Nontransaction accounts$166,578,0002,285
Money market deposit accounts (MMDAs)$9,631,0004,573
Other savings deposits (excluding MMDAs)$79,774,0001,265
Total time deposits$77,172,0002,318
Total time and savings deposits$197,981,0002,291
Noninterest-bearing deposits$29,994,0002,858
Interest-bearing deposits$197,863,0002,242
Retail deposits$220,239,0002,277
Estimated insured deposits$211,229,0002,110
IRAs and Keogh plan accounts$12,385,0002,031
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$233,523,0002,316
Deposits held in domestic offices$233,523,0002,316
Individuals, partnerships, and corporations$217,675,0002,245
U.S. Government$01,474
States and political subdivisions in the U.S.$15,838,0002,284
Commercial banks and other depository institutions in U.S.$10,0003,066
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,391,0001,891
Demand deposits$35,486,0002,077
Nontransaction accounts$163,132,0002,307
Money market deposit accounts (MMDAs)$9,634,0004,575
Other savings deposits (excluding MMDAs)$76,128,0001,287
Total time deposits$77,370,0002,339
Total time and savings deposits$198,037,0002,274
Noninterest-bearing deposits$35,582,0002,512
Interest-bearing deposits$197,942,0002,219
Retail deposits$226,173,0002,211
Estimated insured deposits$212,011,0002,085
IRAs and Keogh plan accounts$12,647,0002,014
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$228,387,0002,369
Deposits held in domestic offices$228,387,0002,368
Individuals, partnerships, and corporations$217,586,0002,246
U.S. Government$01,406
States and political subdivisions in the U.S.$10,791,0002,815
Commercial banks and other depository institutions in U.S.$10,0003,116
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,440,0002,013
Demand deposits$35,687,0002,018
Nontransaction accounts$163,947,0002,316
Money market deposit accounts (MMDAs)$9,850,0004,592
Other savings deposits (excluding MMDAs)$76,026,0001,292
Total time deposits$78,072,0002,383
Total time and savings deposits$192,700,0002,324
Noninterest-bearing deposits$35,882,0002,461
Interest-bearing deposits$192,505,0002,274
Retail deposits$221,639,0002,250
Estimated insured deposits$210,107,0002,108
IRAs and Keogh plan accounts$12,957,0002,012
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$228,281,0002,362
Deposits held in domestic offices$228,281,0002,361
Individuals, partnerships, and corporations$218,535,0002,230
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$9,734,0003,028
Commercial banks and other depository institutions in U.S.$10,0003,131
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,332,0002,065
Demand deposits$31,815,0002,207
Nontransaction accounts$165,949,0002,307
Money market deposit accounts (MMDAs)$9,562,0004,673
Other savings deposits (excluding MMDAs)$77,895,0001,272
Total time deposits$78,491,0002,401
Total time and savings deposits$196,466,0002,300
Noninterest-bearing deposits$31,815,0002,650
Interest-bearing deposits$196,466,0002,233
Retail deposits$221,628,0002,243
Estimated insured deposits$209,800,0002,114
IRAs and Keogh plan accounts$12,835,0002,040
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$224,776,0002,440
Deposits held in domestic offices$224,776,0002,440
Individuals, partnerships, and corporations$213,318,0002,315
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$11,447,0002,776
Commercial banks and other depository institutions in U.S.$10,0003,199
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,483,0002,235
Demand deposits$30,476,0002,287
Nontransaction accounts$166,293,0002,338
Money market deposit accounts (MMDAs)$11,219,0004,465
Other savings deposits (excluding MMDAs)$75,605,0001,300
Total time deposits$79,471,0002,424
Total time and savings deposits$194,300,0002,368
Noninterest-bearing deposits$30,476,0002,740
Interest-bearing deposits$194,300,0002,310
Retail deposits$218,812,0002,310
Estimated insured deposits$206,125,0002,187
IRAs and Keogh plan accounts$12,731,0002,074
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$232,341,0002,349
Deposits held in domestic offices$232,341,0002,349
Individuals, partnerships, and corporations$215,152,0002,285
U.S. Government$01,583
States and political subdivisions in the U.S.$17,054,0002,100
Commercial banks and other depository institutions in U.S.$135,0002,901
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,726,0001,870
Demand deposits$33,623,0002,135
Nontransaction accounts$163,615,0002,360
Money market deposit accounts (MMDAs)$11,493,0004,411
Other savings deposits (excluding MMDAs)$72,092,0001,319
Total time deposits$80,030,0002,425
Total time and savings deposits$198,718,0002,297
Noninterest-bearing deposits$232,307,000439
Interest-bearing deposits$34,0007,062
Retail deposits$226,706,0002,218
Estimated insured deposits$211,737,0002,226
IRAs and Keogh plan accounts$12,605,0002,105
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$218,284,0002,477
Deposits held in domestic offices$218,284,0002,477
Individuals, partnerships, and corporations$206,497,0002,365
U.S. Government$01,457
States and political subdivisions in the U.S.$11,562,0002,699
Commercial banks and other depository institutions in U.S.$225,0002,774
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,598,0002,219
Demand deposits$29,119,0002,307
Nontransaction accounts$162,686,0002,399
Money market deposit accounts (MMDAs)$10,586,0004,557
Other savings deposits (excluding MMDAs)$70,053,0001,342
Total time deposits$82,045,0002,452
Total time and savings deposits$189,165,0002,406
Noninterest-bearing deposits$29,119,0002,769
Interest-bearing deposits$189,165,0002,342
Retail deposits$213,423,0002,342
Estimated insured deposits$205,520,0002,286
IRAs and Keogh plan accounts$12,820,0002,118
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$219,970,0002,457
Deposits held in domestic offices$219,970,0002,457
Individuals, partnerships, and corporations$207,207,0002,349
U.S. Government$01,535
States and political subdivisions in the U.S.$11,388,0002,717
Commercial banks and other depository institutions in U.S.$1,375,0001,659
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,163,0002,132
Demand deposits$31,012,0002,075
Nontransaction accounts$162,807,0002,414
Money market deposit accounts (MMDAs)$10,188,0004,653
Other savings deposits (excluding MMDAs)$69,005,0001,344
Total time deposits$83,615,0002,460
Total time and savings deposits$188,958,0002,408
Noninterest-bearing deposits$31,012,0002,540
Interest-bearing deposits$188,958,0002,358
Retail deposits$215,657,0002,293
Estimated insured deposits$204,761,0002,304
IRAs and Keogh plan accounts$12,855,0002,128
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$223,346,0002,442
Deposits held in domestic offices$223,346,0002,441
Individuals, partnerships, and corporations$206,539,0002,390
U.S. Government$01,579
States and political subdivisions in the U.S.$15,432,0002,285
Commercial banks and other depository institutions in U.S.$1,375,0001,657
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,462,0002,026
Demand deposits$29,026,0002,226
Nontransaction accounts$163,884,0002,434
Money market deposit accounts (MMDAs)$10,230,0004,679
Other savings deposits (excluding MMDAs)$69,670,0001,337
Total time deposits$83,986,0002,519
Total time and savings deposits$194,320,0002,391
Noninterest-bearing deposits$29,026,0002,708
Interest-bearing deposits$194,320,0002,336
Retail deposits$218,818,0002,294
Estimated insured deposits$202,787,0002,343
IRAs and Keogh plan accounts$12,987,0002,123
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$224,654,0002,390
Deposits held in domestic offices$224,654,0002,390
Individuals, partnerships, and corporations$209,809,0002,331
U.S. Government$01,780
States and political subdivisions in the U.S.$13,469,0002,395
Commercial banks and other depository institutions in U.S.$1,376,0001,565
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,218,0001,786
Demand deposits$28,610,0002,202
Nontransaction accounts$161,436,0002,438
Money market deposit accounts (MMDAs)$10,398,0004,603
Other savings deposits (excluding MMDAs)$66,569,0001,323
Total time deposits$84,469,0002,536
Total time and savings deposits$196,044,0002,340
Noninterest-bearing deposits$28,610,0002,677
Interest-bearing deposits$196,044,0002,290
Retail deposits$220,139,0002,225
Estimated insured deposits$198,780,0002,347
IRAs and Keogh plan accounts$13,107,0002,105
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$209,117,0002,558
Deposits held in domestic offices$209,117,0002,558
Individuals, partnerships, and corporations$199,509,0002,423
U.S. Government$01,652
States and political subdivisions in the U.S.$8,233,0003,135
Commercial banks and other depository institutions in U.S.$1,375,0001,609
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,392,0002,414
Demand deposits$24,838,0002,446
Nontransaction accounts$161,725,0002,463
Money market deposit accounts (MMDAs)$9,553,0004,763
Other savings deposits (excluding MMDAs)$65,638,0001,332
Total time deposits$86,534,0002,549
Total time and savings deposits$184,279,0002,456
Noninterest-bearing deposits$24,862,0002,904
Interest-bearing deposits$184,255,0002,419
Retail deposits$204,549,0002,364
Estimated insured deposits$195,234,0002,387
IRAs and Keogh plan accounts$14,047,0002,000
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$206,789,0002,583
Deposits held in domestic offices$206,789,0002,583
Individuals, partnerships, and corporations$197,278,0002,439
U.S. Government$01,633
States and political subdivisions in the U.S.$8,136,0003,184
Commercial banks and other depository institutions in U.S.$1,375,0001,632
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,843,0002,415
Demand deposits$23,309,0002,486
Nontransaction accounts$160,946,0002,490
Money market deposit accounts (MMDAs)$9,302,0004,821
Other savings deposits (excluding MMDAs)$65,287,0001,318
Total time deposits$86,357,0002,604
Total time and savings deposits$183,480,0002,483
Noninterest-bearing deposits$23,309,0002,934
Interest-bearing deposits$183,480,0002,452
Retail deposits$202,500,0002,389
Estimated insured deposits$193,286,0002,421
IRAs and Keogh plan accounts$13,942,0002,007
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$208,311,0002,596
Deposits held in domestic offices$208,311,0002,594
Individuals, partnerships, and corporations$193,064,0002,515
U.S. Government$01,643
States and political subdivisions in the U.S.$14,272,0002,242
Commercial banks and other depository institutions in U.S.$975,0001,813
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,048,0002,302
Demand deposits$21,234,0002,736
Nontransaction accounts$160,263,0002,530
Money market deposit accounts (MMDAs)$8,406,0004,996
Other savings deposits (excluding MMDAs)$65,963,0001,320
Total time deposits$85,894,0002,687
Total time and savings deposits$187,077,0002,474
Noninterest-bearing deposits$21,234,0003,170
Interest-bearing deposits$187,077,0002,435
Retail deposits$204,298,0002,385
Estimated insured deposits$190,395,0002,478
IRAs and Keogh plan accounts$13,962,0002,020
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$205,533,0002,612
Deposits held in domestic offices$205,533,0002,610
Individuals, partnerships, and corporations$193,381,0002,510
U.S. Government$02,902
States and political subdivisions in the U.S.$12,152,0002,496
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$47,704,0002,278
Demand deposits$22,743,0002,474
Nontransaction accounts$157,829,0002,580
Money market deposit accounts (MMDAs)$8,336,0004,966
Other savings deposits (excluding MMDAs)$63,254,0001,330
Total time deposits$86,239,0002,739
Total time and savings deposits$182,790,0002,519
Noninterest-bearing deposits$22,743,0002,952
Interest-bearing deposits$182,790,0002,487
Retail deposits$201,402,0002,392
Estimated insured deposits$191,165,0002,432
IRAs and Keogh plan accounts$14,094,0002,003
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$200,507,0002,679
Deposits held in domestic offices$200,507,0002,676
Individuals, partnerships, and corporations$192,244,0002,539
U.S. Government$03,279
States and political subdivisions in the U.S.$8,263,0003,158
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$44,703,0002,317
Demand deposits$23,361,0002,302
Nontransaction accounts$155,804,0002,662
Money market deposit accounts (MMDAs)$7,756,0005,114
Other savings deposits (excluding MMDAs)$63,664,0001,317
Total time deposits$84,384,0002,872
Total time and savings deposits$177,146,0002,621
Noninterest-bearing deposits$23,361,0002,812
Interest-bearing deposits$177,146,0002,602
Retail deposits$195,702,0002,441
Estimated insured deposits$184,439,0002,464
IRAs and Keogh plan accounts$14,356,0001,994
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$196,537,0002,763
Deposits held in domestic offices$196,537,0002,761
Individuals, partnerships, and corporations$188,456,0002,596
U.S. Government$03,428
States and political subdivisions in the U.S.$8,081,0003,204
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$40,977,0002,522
Demand deposits$20,371,0002,624
Nontransaction accounts$155,560,0002,704
Money market deposit accounts (MMDAs)$7,937,0005,090
Other savings deposits (excluding MMDAs)$62,175,0001,337
Total time deposits$85,447,0002,898
Total time and savings deposits$176,166,0002,668
Noninterest-bearing deposits$20,371,0003,096
Interest-bearing deposits$176,166,0002,642
Retail deposits$190,987,0002,512
Estimated insured deposits$183,511,0002,490
IRAs and Keogh plan accounts$14,650,0001,953
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$195,340,0002,810
Deposits held in domestic offices$195,340,0002,808
Individuals, partnerships, and corporations$186,503,0002,662
U.S. Government$03,500
States and political subdivisions in the U.S.$8,837,0003,101
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$38,625,0002,713
Demand deposits$18,299,0002,895
Nontransaction accounts$156,715,0002,733
Money market deposit accounts (MMDAs)$8,003,0005,110
Other savings deposits (excluding MMDAs)$60,394,0001,354
Total time deposits$88,318,0002,897
Total time and savings deposits$177,041,0002,704
Noninterest-bearing deposits$18,299,0003,355
Interest-bearing deposits$177,041,0002,678
Retail deposits$190,124,0002,551
Estimated insured deposits$183,566,0002,535
IRAs and Keogh plan accounts$14,268,0002,013
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$200,848,0002,730
Deposits held in domestic offices$200,848,0002,728
Individuals, partnerships, and corporations$192,804,0002,583
U.S. Government$03,705
States and political subdivisions in the U.S.$8,044,0003,249
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$44,961,0002,317
Demand deposits$21,541,0002,519
Nontransaction accounts$155,887,0002,716
Money market deposit accounts (MMDAs)$7,583,0005,150
Other savings deposits (excluding MMDAs)$56,400,0001,383
Total time deposits$91,904,0002,810
Total time and savings deposits$179,307,0002,668
Noninterest-bearing deposits$21,541,0003,027
Interest-bearing deposits$179,307,0002,636
Retail deposits$178,569,0002,432
Estimated insured deposits$187,121,0002,492
IRAs and Keogh plan accounts$14,299,0002,002
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$193,998,0002,812
Deposits held in domestic offices$193,998,0002,810
Individuals, partnerships, and corporations$189,793,0002,597
U.S. Government$03,620
States and political subdivisions in the U.S.$4,205,0004,305
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$37,445,0002,648
Demand deposits$20,176,0002,524
Nontransaction accounts$156,553,0002,724
Money market deposit accounts (MMDAs)$7,369,0005,233
Other savings deposits (excluding MMDAs)$55,719,0001,395
Total time deposits$93,464,0002,830
Total time and savings deposits$173,822,0002,728
Noninterest-bearing deposits$20,176,0003,044
Interest-bearing deposits$173,822,0002,701
Retail deposits$172,040,0002,482
Estimated insured deposits$185,164,0002,502
IRAs and Keogh plan accounts$14,135,0002,011
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$191,850,0002,817
Deposits held in domestic offices$191,850,0002,815
Individuals, partnerships, and corporations$187,784,0002,624
U.S. Government$03,557
States and political subdivisions in the U.S.$4,066,0004,402
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$37,725,0002,641
Demand deposits$19,947,0002,612
Nontransaction accounts$154,125,0002,764
Money market deposit accounts (MMDAs)$7,336,0005,229
Other savings deposits (excluding MMDAs)$51,749,0001,438
Total time deposits$95,041,0002,826
Total time and savings deposits$171,903,0002,756
Noninterest-bearing deposits$19,947,0003,096
Interest-bearing deposits$171,903,0002,726
Retail deposits$170,367,0002,504
Estimated insured deposits$169,927,0002,380
IRAs and Keogh plan accounts$13,966,0002,008
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$191,796,0002,813
Deposits held in domestic offices$191,796,0002,811
Individuals, partnerships, and corporations$187,656,0002,611
U.S. Government$03,628
States and political subdivisions in the U.S.$4,140,0004,431
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$39,013,0002,501
Demand deposits$22,350,0002,277
Nontransaction accounts$152,783,0002,791
Money market deposit accounts (MMDAs)$7,537,0005,162
Other savings deposits (excluding MMDAs)$47,984,0001,481
Total time deposits$97,262,0002,779
Total time and savings deposits$169,446,0002,786
Noninterest-bearing deposits$22,350,0002,815
Interest-bearing deposits$169,446,0002,752
Retail deposits$170,166,0002,502
Estimated insured deposits$167,501,0002,401
IRAs and Keogh plan accounts$13,621,0002,006
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$183,369,0002,873
Deposits held in domestic offices$183,369,0002,871
Individuals, partnerships, and corporations$178,404,0002,689
U.S. Government$03,888
States and political subdivisions in the U.S.$4,965,0004,091
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$39,269,0002,451
Demand deposits$21,510,0002,436
Nontransaction accounts$144,100,0002,853
Money market deposit accounts (MMDAs)$7,538,0005,097
Other savings deposits (excluding MMDAs)$44,575,0001,497
Total time deposits$91,987,0002,857
Total time and savings deposits$161,859,0002,841
Noninterest-bearing deposits$21,510,0002,954
Interest-bearing deposits$161,859,0002,808
Retail deposits$164,051,0002,554
Estimated insured deposits$158,662,0002,494
IRAs and Keogh plan accounts$12,703,0002,042
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$181,451,0002,876
Deposits held in domestic offices$181,451,0002,873
Individuals, partnerships, and corporations$177,694,0002,679
U.S. Government$03,764
States and political subdivisions in the U.S.$3,757,0004,490
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$34,326,0002,754
Demand deposits$19,295,0002,691
Nontransaction accounts$147,125,0002,775
Money market deposit accounts (MMDAs)$7,242,0005,165
Other savings deposits (excluding MMDAs)$46,154,0001,496
Total time deposits$93,729,0002,745
Total time and savings deposits$162,156,0002,786
Noninterest-bearing deposits$19,295,0003,183
Interest-bearing deposits$162,156,0002,761
Retail deposits$162,030,0002,555
Estimated insured deposits$162,657,0002,400
IRAs and Keogh plan accounts$12,283,0002,065
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$177,915,0002,934
Deposits held in domestic offices$177,915,0002,931
Individuals, partnerships, and corporations$174,569,0002,728
U.S. Government$03,873
States and political subdivisions in the U.S.$3,346,0004,687
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$31,884,0003,095
Demand deposits$17,210,0003,117
Nontransaction accounts$146,031,0002,797
Money market deposit accounts (MMDAs)$6,623,0005,329
Other savings deposits (excluding MMDAs)$46,054,0001,488
Total time deposits$93,354,0002,703
Total time and savings deposits$160,705,0002,823
Noninterest-bearing deposits$17,210,0003,522
Interest-bearing deposits$160,705,0002,797
Retail deposits$158,213,0002,625
Estimated insured deposits$159,445,0002,420
IRAs and Keogh plan accounts$12,279,0002,058
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$178,249,0002,908
Deposits held in domestic offices$178,249,0002,905
Individuals, partnerships, and corporations$175,137,0002,711
U.S. Government$03,876
States and political subdivisions in the U.S.$3,112,0004,806
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$32,688,0003,013
Demand deposits$17,358,0003,057
Nontransaction accounts$145,561,0002,806
Money market deposit accounts (MMDAs)$6,334,0005,378
Other savings deposits (excluding MMDAs)$43,406,0001,529
Total time deposits$95,820,0002,662
Total time and savings deposits$160,891,0002,796
Noninterest-bearing deposits$160,891,000389
Interest-bearing deposits$17,358,0007,864
Retail deposits$158,262,0002,612
Estimated insured deposits$163,712,0002,348
IRAs and Keogh plan accounts$12,285,0002,041
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$180,309,0002,831
Deposits held in domestic offices$180,309,0002,829
Individuals, partnerships, and corporations$176,049,0002,672
U.S. Government$04,156
States and political subdivisions in the U.S.$4,260,0004,253
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$34,858,0002,803
Demand deposits$18,201,0003,002
Nontransaction accounts$145,451,0002,756
Money market deposit accounts (MMDAs)$6,317,0005,312
Other savings deposits (excluding MMDAs)$43,932,0001,519
Total time deposits$95,203,0002,652
Total time and savings deposits$162,108,0002,738
Noninterest-bearing deposits$162,108,000402
Interest-bearing deposits$18,201,0007,826
Retail deposits$160,094,0002,546
Estimated insured deposits$158,274,0002,376
IRAs and Keogh plan accounts$11,859,0002,085
Brokered deposits$500,0003,085
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$177,692,0002,844
Deposits held in domestic offices$177,692,0002,841
Individuals, partnerships, and corporations$175,118,0002,667
U.S. Government$03,924
States and political subdivisions in the U.S.$2,574,0004,994
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$33,622,0002,832
Demand deposits$17,643,0003,006
Nontransaction accounts$144,070,0002,760
Money market deposit accounts (MMDAs)$6,063,0005,391
Other savings deposits (excluding MMDAs)$42,869,0001,530
Total time deposits$95,138,0002,642
Total time and savings deposits$160,049,0002,744
Noninterest-bearing deposits$17,643,0003,411
Interest-bearing deposits$160,049,0002,721
Retail deposits$158,346,0002,546
Estimated insured deposits$159,115,0002,357
IRAs and Keogh plan accounts$11,882,0002,094
Brokered deposits$1,600,0002,748
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$175,437,0002,899
Deposits held in domestic offices$175,437,0002,897
Individuals, partnerships, and corporations$172,835,0002,722
U.S. Government$04,057
States and political subdivisions in the U.S.$2,602,0005,003
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$33,513,0003,015
Demand deposits$18,165,0003,042
Nontransaction accounts$141,924,0002,795
Money market deposit accounts (MMDAs)$5,461,0005,554
Other savings deposits (excluding MMDAs)$41,367,0001,570
Total time deposits$95,096,0002,651
Total time and savings deposits$157,272,0002,796
Noninterest-bearing deposits$18,165,0003,410
Interest-bearing deposits$157,272,0002,789
Retail deposits$155,416,0002,634
Estimated insured deposits$157,444,0002,398
IRAs and Keogh plan accounts$11,830,0002,111
Brokered deposits$1,600,0002,750
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$173,347,0002,924
Deposits held in domestic offices$173,347,0002,922
Individuals, partnerships, and corporations$170,203,0002,753
U.S. Government$04,056
States and political subdivisions in the U.S.$3,144,0004,728
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$31,043,0003,326
Demand deposits$16,273,0003,398
Nontransaction accounts$142,304,0002,780
Money market deposit accounts (MMDAs)$4,966,0005,746
Other savings deposits (excluding MMDAs)$42,483,0001,524
Total time deposits$94,856,0002,630
Total time and savings deposits$157,074,0002,789
Noninterest-bearing deposits$16,273,0003,707
Interest-bearing deposits$157,074,0002,783
Retail deposits$153,724,0002,666
Estimated insured deposits$152,079,0002,475
IRAs and Keogh plan accounts$11,783,0002,069
Brokered deposits$500,0003,091
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$179,030,0002,826
Deposits held in domestic offices$179,030,0002,823
Individuals, partnerships, and corporations$174,725,0002,670
U.S. Government$04,273
States and political subdivisions in the U.S.$4,305,0004,244
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$34,067,0003,080
Demand deposits$17,718,0003,200
Nontransaction accounts$144,963,0002,693
Money market deposit accounts (MMDAs)$5,040,0005,683
Other savings deposits (excluding MMDAs)$43,821,0001,474
Total time deposits$96,102,0002,539
Total time and savings deposits$161,312,0002,716
Noninterest-bearing deposits$17,718,0003,534
Interest-bearing deposits$161,312,0002,699
Retail deposits$159,553,0002,479
Estimated insured deposits$160,022,0002,310
IRAs and Keogh plan accounts$12,101,0001,977
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$180,793,0002,756
Deposits held in domestic offices$180,793,0002,753
Individuals, partnerships, and corporations$177,957,0002,606
U.S. Government$04,163
States and political subdivisions in the U.S.$2,836,0004,887
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$32,175,0003,169
Demand deposits$24,302,0002,312
Nontransaction accounts$148,618,0002,620
Money market deposit accounts (MMDAs)$5,036,0005,682
Other savings deposits (excluding MMDAs)$43,786,0001,455
Total time deposits$99,796,0002,410
Total time and savings deposits$156,491,0002,728
Noninterest-bearing deposits$24,302,0002,743
Interest-bearing deposits$156,491,0002,712
Retail deposits$160,566,0002,423
Estimated insured deposits$161,899,0002,272
IRAs and Keogh plan accounts$11,980,0001,985
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$180,038,0002,762
Deposits held in domestic offices$180,038,0002,758
Individuals, partnerships, and corporations$176,840,0002,606
U.S. Government$04,264
States and political subdivisions in the U.S.$3,198,0004,688
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$30,977,0003,464
Demand deposits$20,929,0002,801
Nontransaction accounts$149,061,0002,566
Money market deposit accounts (MMDAs)$6,937,0005,110
Other savings deposits (excluding MMDAs)$41,401,0001,494
Total time deposits$100,723,0002,331
Total time and savings deposits$159,109,0002,685
Noninterest-bearing deposits$20,929,0003,116
Interest-bearing deposits$159,109,0002,670
Retail deposits$157,722,0002,491
Estimated insured deposits$176,881,0002,103
IRAs and Keogh plan accounts$11,361,0002,074
Brokered deposits$300,0002,984
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$157,779,0003,069
Deposits held in domestic offices$157,779,0003,066
Individuals, partnerships, and corporations$154,643,0002,891
U.S. Government$04,261
States and political subdivisions in the U.S.$3,136,0004,774
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$28,449,0003,835
Demand deposits$20,230,0002,949
Nontransaction accounts$129,330,0002,826
Money market deposit accounts (MMDAs)$4,485,0005,955
Other savings deposits (excluding MMDAs)$39,022,0001,559
Total time deposits$85,822,0002,608
Total time and savings deposits$137,549,0002,986
Noninterest-bearing deposits$20,230,0003,213
Interest-bearing deposits$137,549,0002,984
Retail deposits$134,626,0002,881
Estimated insured deposits$138,228,0002,605
IRAs and Keogh plan accounts$8,465,0002,646
Brokered deposits$300,0002,801
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$161,547,0002,988
Deposits held in domestic offices$161,547,0002,984
Individuals, partnerships, and corporations$157,707,0002,819
U.S. Government$04,442
States and political subdivisions in the U.S.$3,840,0004,420
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$33,063,0003,417
Demand deposits$24,397,0002,532
Nontransaction accounts$128,484,0002,779
Money market deposit accounts (MMDAs)$4,702,0005,877
Other savings deposits (excluding MMDAs)$38,109,0001,580
Total time deposits$85,673,0002,540
Total time and savings deposits$137,150,0002,943
Noninterest-bearing deposits$24,397,0002,850
Interest-bearing deposits$137,150,0002,942
Retail deposits$139,026,0002,785
Estimated insured deposits$120,288,0002,944
IRAs and Keogh plan accounts$8,519,0002,580
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$159,049,0002,980
Deposits held in domestic offices$159,049,0002,976
Individuals, partnerships, and corporations$156,561,0002,794
U.S. Government$04,317
States and political subdivisions in the U.S.$2,488,0005,197
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$32,415,0003,435
Demand deposits$24,947,0002,464
Nontransaction accounts$126,634,0002,765
Money market deposit accounts (MMDAs)$4,761,0005,891
Other savings deposits (excluding MMDAs)$35,572,0001,653
Total time deposits$86,301,0002,461
Total time and savings deposits$134,102,0002,939
Noninterest-bearing deposits$24,947,0002,749
Interest-bearing deposits$134,102,0002,937
Retail deposits$135,750,0002,796
Estimated insured deposits$122,796,0002,859
IRAs and Keogh plan accounts$8,644,0002,561
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$158,982,0002,916
Deposits held in domestic offices$158,982,0002,913
Individuals, partnerships, and corporations$155,388,0002,762
U.S. Government$214,000383
States and political subdivisions in the U.S.$3,380,0004,672
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$32,078,0003,493
Demand deposits$22,656,0002,661
Nontransaction accounts$126,904,0002,700
Money market deposit accounts (MMDAs)$4,939,0005,840
Other savings deposits (excluding MMDAs)$35,818,0001,640
Total time deposits$86,146,0002,393
Total time and savings deposits$136,326,0002,857
Noninterest-bearing deposits$22,656,0002,895
Interest-bearing deposits$136,326,0002,862
Retail deposits$135,839,0002,753
Estimated insured deposits$132,067,0002,645
IRAs and Keogh plan accounts$8,256,0002,647
Brokered deposits$500,0002,401
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$152,064,0003,021
Deposits held in domestic offices$152,064,0003,017
Individuals, partnerships, and corporations$148,244,0002,864
U.S. Government$287,000309
States and political subdivisions in the U.S.$3,533,0004,648
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$31,297,0003,611
Demand deposits$22,319,0002,658
Nontransaction accounts$120,767,0002,797
Money market deposit accounts (MMDAs)$4,902,0005,942
Other savings deposits (excluding MMDAs)$37,326,0001,612
Total time deposits$78,539,0002,566
Total time and savings deposits$129,745,0002,984
Noninterest-bearing deposits$22,319,0002,876
Interest-bearing deposits$129,745,0002,989
Retail deposits$130,276,0002,873
Estimated insured deposits$114,930,0003,005
IRAs and Keogh plan accounts$7,375,0002,921
Brokered deposits$2,100,0001,853
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$158,661,0002,905
Deposits held in domestic offices$158,661,0002,900
Individuals, partnerships, and corporations$153,641,0002,763
U.S. Government$285,000395
States and political subdivisions in the U.S.$4,735,0004,091
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$33,667,0003,397
Demand deposits$24,070,0002,505
Nontransaction accounts$124,994,0002,688
Money market deposit accounts (MMDAs)$5,517,0005,743
Other savings deposits (excluding MMDAs)$38,624,0001,576
Total time deposits$80,854,0002,426
Total time and savings deposits$134,591,0002,884
Noninterest-bearing deposits$24,070,0002,712
Interest-bearing deposits$134,591,0002,886
Retail deposits$133,901,0002,803
Estimated insured deposits$114,154,0003,021
IRAs and Keogh plan accounts$7,226,0002,965
Brokered deposits$1,800,0001,851
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$158,918,0002,860
Deposits held in domestic offices$158,918,0002,854
Individuals, partnerships, and corporations$156,455,0002,693
U.S. Government$221,000374
States and political subdivisions in the U.S.$2,242,0005,393
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$34,240,0003,247
Demand deposits$24,701,0002,348
Nontransaction accounts$124,678,0002,671
Money market deposit accounts (MMDAs)$5,783,0005,642
Other savings deposits (excluding MMDAs)$36,974,0001,602
Total time deposits$81,921,0002,374
Total time and savings deposits$134,217,0002,847
Noninterest-bearing deposits$24,701,0002,560
Interest-bearing deposits$134,217,0002,861
Retail deposits$133,331,0002,779
Estimated insured deposits$116,869,0002,939
IRAs and Keogh plan accounts$7,334,0002,957
Brokered deposits$3,900,0001,479
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$153,236,0002,945
Deposits held in domestic offices$153,236,0002,941
Individuals, partnerships, and corporations$150,405,0002,764
U.S. Government$190,000402
States and political subdivisions in the U.S.$2,641,0005,151
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$32,770,0003,414
Demand deposits$23,194,0002,498
Nontransaction accounts$120,466,0002,724
Money market deposit accounts (MMDAs)$5,268,0005,878
Other savings deposits (excluding MMDAs)$35,935,0001,630
Total time deposits$79,264,0002,418
Total time and savings deposits$130,042,0002,914
Noninterest-bearing deposits$23,194,0002,688
Interest-bearing deposits$130,042,0002,936
Retail deposits$132,035,0002,792
Estimated insured deposits$118,132,0002,915
IRAs and Keogh plan accounts$7,258,0003,013
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$146,159,0003,035
Deposits held in domestic offices$146,159,0003,030
Individuals, partnerships, and corporations$143,091,0002,861
U.S. Government$69,000805
States and political subdivisions in the U.S.$2,999,0004,914
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$29,801,0003,669
Demand deposits$21,504,0002,617
Nontransaction accounts$116,358,0002,813
Money market deposit accounts (MMDAs)$4,766,0006,074
Other savings deposits (excluding MMDAs)$35,173,0001,628
Total time deposits$76,420,0002,528
Total time and savings deposits$124,655,0003,005
Noninterest-bearing deposits$21,504,0002,791
Interest-bearing deposits$124,655,0003,025
Retail deposits$125,588,0002,902
Estimated insured deposits$110,065,0003,107
IRAs and Keogh plan accounts$7,155,0003,036
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$148,078,0002,993
Deposits held in domestic offices$148,078,0002,989
Individuals, partnerships, and corporations$143,348,0002,830
U.S. Government$271,000456
States and political subdivisions in the U.S.$4,459,0004,187
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$31,651,0003,174
Demand deposits$22,622,0002,328
Nontransaction accounts$116,427,0002,407
Money market deposit accounts (MMDAs)$4,425,0005,595
Other savings deposits (excluding MMDAs)$35,141,0001,384
Total time deposits$76,861,0002,129
Total time and savings deposits$125,456,0003,012
Noninterest-bearing deposits$22,622,0002,670
Interest-bearing deposits$125,456,0002,992
Retail deposits$127,715,0002,854
Estimated insured deposits$111,582,0003,062
IRAs and Keogh plan accounts$6,832,0003,176
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$142,618,0003,092
Deposits held in domestic offices$142,618,0003,089
Individuals, partnerships, and corporations$140,050,0002,900
U.S. Government$110,000619
States and political subdivisions in the U.S.$2,458,0005,228
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$27,384,0003,515
Demand deposits$20,510,0002,523
Nontransaction accounts$115,234,0002,441
Money market deposit accounts (MMDAs)$4,339,0005,624
Other savings deposits (excluding MMDAs)$34,161,0001,412
Total time deposits$76,734,0002,164
Total time and savings deposits$122,108,0003,063
Noninterest-bearing deposits$20,510,0002,854
Interest-bearing deposits$122,109,0003,065
Retail deposits$121,662,0002,986
Estimated insured deposits$110,898,0003,100
IRAs and Keogh plan accounts$6,669,0003,291
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$150,384,0002,941
Deposits held in domestic offices$150,384,0002,937
Individuals, partnerships, and corporations$147,164,0002,766
U.S. Government$508,000254
States and political subdivisions in the U.S.$2,712,0005,069
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$41,256,0002,374
Demand deposits$34,490,0001,449
Nontransaction accounts$109,128,0002,531
Money market deposit accounts (MMDAs)$4,066,0005,707
Other savings deposits (excluding MMDAs)$32,285,0001,437
Total time deposits$72,777,0002,300
Total time and savings deposits$115,894,0003,175
Noninterest-bearing deposits$34,490,0001,758
Interest-bearing deposits$115,894,0003,168
Retail deposits$132,430,0002,766
Estimated insured deposits$108,085,0003,179
IRAs and Keogh plan accounts$6,530,0003,350
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$137,005,0003,153
Deposits held in domestic offices$137,005,0003,149
Individuals, partnerships, and corporations$133,934,0002,957
U.S. Government$142,000510
States and political subdivisions in the U.S.$2,929,0004,988
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$29,537,0003,184
Demand deposits$23,315,0002,085
Nontransaction accounts$107,468,0002,531
Money market deposit accounts (MMDAs)$3,740,0005,837
Other savings deposits (excluding MMDAs)$32,495,0001,410
Total time deposits$71,235,0002,339
Total time and savings deposits$113,690,0003,215
Noninterest-bearing deposits$23,315,0002,397
Interest-bearing deposits$113,691,0003,212
Retail deposits$120,512,0002,971
Estimated insured deposits$104,352,0003,269
IRAs and Keogh plan accounts$6,483,0003,317
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$133,560,0003,162
Deposits held in domestic offices$133,560,0003,158
Individuals, partnerships, and corporations$129,119,0003,012
U.S. Government$545,000314
States and political subdivisions in the U.S.$3,896,0004,393
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$29,777,0003,135
Demand deposits$22,609,0002,153
Nontransaction accounts$103,783,0002,566
Money market deposit accounts (MMDAs)$3,860,0005,708
Other savings deposits (excluding MMDAs)$29,952,0001,419
Total time deposits$69,971,0002,365
Total time and savings deposits$110,951,0003,218
Noninterest-bearing deposits$22,609,0002,437
Interest-bearing deposits$110,951,0003,226
Retail deposits$117,342,0002,987
Estimated insured deposits$100,036,0003,325
IRAs and Keogh plan accounts$6,025,0003,448
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$121,132,0003,305
Deposits held in domestic offices$121,132,0003,300
Individuals, partnerships, and corporations$117,434,0003,144
U.S. Government$46,0001,833
States and political subdivisions in the U.S.$3,652,0004,398
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$23,381,0003,751
Demand deposits$16,827,0002,790
Nontransaction accounts$97,751,0002,581
Money market deposit accounts (MMDAs)$3,391,0005,814
Other savings deposits (excluding MMDAs)$28,479,0001,333
Total time deposits$65,881,0002,487
Total time and savings deposits$104,305,0003,273
Noninterest-bearing deposits$16,928,0003,020
Interest-bearing deposits$104,204,0003,286
Retail deposits$106,833,0003,123
Estimated insured deposits$101,724,0003,191
IRAs and Keogh plan accounts$6,360,0003,249
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$108,321,0003,523
Deposits held in domestic offices$108,321,0003,519
Individuals, partnerships, and corporations$105,215,0003,338
U.S. Government$82,0001,264
States and political subdivisions in the U.S.$3,024,0004,849
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$20,482,0003,937
Demand deposits$14,596,0002,995
Nontransaction accounts$87,839,0002,735
Money market deposit accounts (MMDAs)$3,363,0005,635
Other savings deposits (excluding MMDAs)$20,810,0001,533
Total time deposits$63,666,0002,567
Total time and savings deposits$93,725,0003,484
Noninterest-bearing deposits$14,596,0003,236
Interest-bearing deposits$93,725,0003,510
Retail deposits$95,906,0003,326
Estimated insured deposits$96,757,0003,289
IRAs and Keogh plan accounts$5,664,0003,477
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$97,895,0003,808
Deposits held in domestic offices$97,895,0003,804
Individuals, partnerships, and corporations$94,378,0003,629
U.S. Government$484,000355
States and political subdivisions in the U.S.$3,033,0004,787
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$19,907,0004,116
Demand deposits$13,134,0003,248
Nontransaction accounts$77,988,0002,983
Money market deposit accounts (MMDAs)$3,856,0005,508
Other savings deposits (excluding MMDAs)$18,592,0001,801
Total time deposits$55,540,0002,781
Total time and savings deposits$84,761,0003,749
Noninterest-bearing deposits$13,134,0003,452
Interest-bearing deposits$84,761,0003,776
Retail deposits$88,432,0003,588
Estimated insured deposits$86,411,0003,616
IRAs and Keogh plan accounts$5,646,0003,582
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$87,346,0004,206
Deposits held in domestic offices$87,346,0004,199
Individuals, partnerships, and corporations$85,339,0003,998
U.S. Government$06,005
States and political subdivisions in the U.S.$2,007,0005,722
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$17,623,0004,591
Demand deposits$10,793,0003,940
Nontransaction accounts$69,723,0003,246
Money market deposit accounts (MMDAs)$3,915,0005,370
Other savings deposits (excluding MMDAs)$17,491,0001,919
Total time deposits$48,317,0003,149
Total time and savings deposits$76,553,0004,081
Noninterest-bearing deposits$10,793,0004,168
Interest-bearing deposits$76,553,0004,112
Retail deposits$82,254,0003,864
Estimated insured deposits$82,263,0003,813
IRAs and Keogh plan accounts$5,584,0003,681
Brokered deposits$298,0001,181
Fully insured brokered deposits$198,0001,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$72,726,0004,892
Deposits held in domestic offices$72,726,0004,886
Individuals, partnerships, and corporations$70,619,0004,667
U.S. Government$06,819
States and political subdivisions in the U.S.$2,107,0005,829
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$16,374,0004,774
Demand deposits$9,183,0004,352
Nontransaction accounts$56,352,0003,883
Money market deposit accounts (MMDAs)$3,959,0005,353
Other savings deposits (excluding MMDAs)$12,899,0002,477
Total time deposits$39,494,0003,805
Total time and savings deposits$63,543,0004,776
Noninterest-bearing deposits$9,183,0004,612
Interest-bearing deposits$63,543,0004,828
Retail deposits$68,146,0004,583
Estimated insured deposits$66,497,0004,636
IRAs and Keogh plan accounts$5,748,0003,730
Brokered deposits$1,897,000770
Fully insured brokered deposits$297,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$66,207,0005,422
Deposits held in domestic offices$66,207,0005,412
Individuals, partnerships, and corporations$63,895,0005,185
U.S. Government$3,0006,902
States and political subdivisions in the U.S.$2,309,0005,573
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$13,099,0005,747
Demand deposits$7,011,0005,389
Nontransaction accounts$53,108,0004,140
Money market deposit accounts (MMDAs)$4,662,0005,161
Other savings deposits (excluding MMDAs)$11,997,0002,790
Total time deposits$36,449,0004,104
Total time and savings deposits$59,196,0005,184
Noninterest-bearing deposits$7,054,0005,663
Interest-bearing deposits$59,153,0005,249
Retail deposits$63,655,0005,017
Estimated insured deposits$62,133,0005,095
IRAs and Keogh plan accounts$6,319,0003,676
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$66,869,0005,467
Deposits held in domestic offices$66,869,0005,457
Individuals, partnerships, and corporations$64,730,0005,230
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$2,137,0005,803
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$14,032,0005,606
Demand deposits$7,875,0005,029
Nontransaction accounts$52,837,0004,178
Money market deposit accounts (MMDAs)$5,672,0004,760
Other savings deposits (excluding MMDAs)$8,527,0003,772
Total time deposits$38,638,0003,872
Total time and savings deposits$58,994,0005,285
Noninterest-bearing deposits$7,938,0005,276
Interest-bearing deposits$58,931,0005,353
Retail deposits$63,077,0005,168
Estimated insured deposits$62,422,0005,211
IRAs and Keogh plan accounts$6,915,0003,564
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$56,608,0006,219
Deposits held in domestic offices$56,608,0006,213
Individuals, partnerships, and corporations$54,014,0006,049
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$2,593,0005,245
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,315,0005,740
Demand deposits$8,159,0004,982
Nontransaction accounts$42,293,0004,907
Money market deposit accounts (MMDAs)$7,162,0004,464
Other savings deposits (excluding MMDAs)$6,156,0005,121
Total time deposits$28,975,0004,505
Total time and savings deposits$48,449,0006,150
Noninterest-bearing deposits$8,195,0005,200
Interest-bearing deposits$48,413,0006,226
Retail deposits$54,053,0005,939
Estimated insured deposits$51,991,0006,041
IRAs and Keogh plan accounts$5,640,0004,095
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$55,825,0006,505
Deposits held in domestic offices$55,825,0006,498
Individuals, partnerships, and corporations$54,727,0006,141
U.S. Government$1,0008,565
States and political subdivisions in the U.S.$1,097,0007,760
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,331,0006,156
Demand deposits$7,121,0005,468
Nontransaction accounts$42,494,0004,962
Money market deposit accounts (MMDAs)$8,164,0004,469
Other savings deposits (excluding MMDAs)$6,176,0005,333
Total time deposits$28,154,0004,521
Total time and savings deposits$48,704,0006,323
Noninterest-bearing deposits$7,150,0005,753
Interest-bearing deposits$48,675,0006,460
Retail deposits$54,631,0006,126
Estimated insured deposits$52,464,0006,248
IRAs and Keogh plan accounts$5,269,0004,503
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$54,519,0006,758
Deposits held in domestic offices$54,519,0006,749
Individuals, partnerships, and corporations$53,096,0006,580
U.S. Government$1,0009,114
States and political subdivisions in the U.S.$1,422,0007,043
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,799,0004,748
Demand deposits$5,621,0006,273
Nontransaction accounts$36,720,0005,649
Money market deposit accounts (MMDAs)$7,141,0005,007
Other savings deposits (excluding MMDAs)$86,00011,499
Total time deposits$29,493,0004,540
Total time and savings deposits$48,898,0006,603
Noninterest-bearing deposits$5,621,0006,700
Interest-bearing deposits$48,898,0006,596
Retail deposits$53,332,0006,381
Estimated insured deposits$52,106,0006,458
IRAs and Keogh plan accounts$4,895,0005,015
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA