Home > Bank of Bird-in-Hand > Total Deposits

Bank of Bird-in-Hand, Total Deposits

2023-12-31Rank
Total deposits$1,089,383,000811
Deposits held in domestic offices$1,089,383,000809
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$218,661,0001,275
Demand deposits$218,661,000870
Nontransaction accounts$870,723,000668
Money market deposit accounts (MMDAs)$165,913,000945
Other savings deposits (excluding MMDAs)$256,974,000518
Total time deposits$447,836,000515
Total time and savings deposits$870,723,000764
Noninterest-bearing deposits$102,031,0001,589
Interest-bearing deposits$987,352,000693
Retail deposits$961,045,000780
Estimated insured deposits$856,436,000732
IRAs and Keogh plan accounts$15,977,0001,060
Brokered deposits$35,125,000857
Fully insured brokered deposits$35,125,000788
Deposits obtained via list services, yet not brokered$46,366,000112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,043,838,000838
Deposits held in domestic offices$1,043,838,000836
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$224,929,0001,249
Demand deposits$224,929,000876
Nontransaction accounts$818,909,000701
Money market deposit accounts (MMDAs)$168,652,000949
Other savings deposits (excluding MMDAs)$254,341,000542
Total time deposits$395,916,000548
Total time and savings deposits$818,909,000782
Noninterest-bearing deposits$94,119,0001,725
Interest-bearing deposits$949,719,000717
Retail deposits$915,796,000815
Estimated insured deposits$804,452,000764
IRAs and Keogh plan accounts$01,133
Brokered deposits$48,633,000709
Fully insured brokered deposits$48,633,000653
Deposits obtained via list services, yet not brokered$46,366,000109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$998,903,000854
Deposits held in domestic offices$998,903,000852
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$210,913,0001,326
Demand deposits$210,913,000913
Nontransaction accounts$787,990,000702
Money market deposit accounts (MMDAs)$147,004,0001,040
Other savings deposits (excluding MMDAs)$242,843,000579
Total time deposits$398,143,000509
Total time and savings deposits$787,990,000793
Noninterest-bearing deposits$88,850,0001,812
Interest-bearing deposits$910,053,000712
Retail deposits$863,798,000849
Estimated insured deposits$790,121,000762
IRAs and Keogh plan accounts$13,787,0001,221
Brokered deposits$58,633,000613
Fully insured brokered deposits$58,633,000563
Deposits obtained via list services, yet not brokered$47,112,000111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$949,692,000899
Deposits held in domestic offices$949,692,000897
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$218,944,0001,330
Demand deposits$218,944,000902
Nontransaction accounts$730,748,000760
Money market deposit accounts (MMDAs)$127,036,0001,185
Other savings deposits (excluding MMDAs)$211,314,000668
Total time deposits$392,398,000479
Total time and savings deposits$730,748,000858
Noninterest-bearing deposits$91,499,0001,838
Interest-bearing deposits$858,193,000763
Retail deposits$804,757,000925
Estimated insured deposits$730,821,000827
IRAs and Keogh plan accounts$01,125
Brokered deposits$62,047,000568
Fully insured brokered deposits$62,047,000522
Deposits obtained via list services, yet not brokered$48,308,000101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$893,945,000947
Deposits held in domestic offices$893,945,000945
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$236,054,0001,253
Demand deposits$236,054,000867
Nontransaction accounts$657,891,000823
Money market deposit accounts (MMDAs)$112,310,0001,318
Other savings deposits (excluding MMDAs)$205,915,000706
Total time deposits$339,666,000467
Total time and savings deposits$657,891,000933
Noninterest-bearing deposits$92,428,0001,889
Interest-bearing deposits$801,517,000803
Retail deposits$770,841,000986
Estimated insured deposits$667,737,000860
IRAs and Keogh plan accounts$10,825,0001,537
Brokered deposits$48,181,000558
Fully insured brokered deposits$48,181,000507
Deposits obtained via list services, yet not brokered$47,318,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$819,924,0001,047
Deposits held in domestic offices$819,924,0001,045
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,349,0001,368
Demand deposits$220,349,000934
Nontransaction accounts$599,576,000889
Money market deposit accounts (MMDAs)$128,724,0001,226
Other savings deposits (excluding MMDAs)$266,544,000625
Total time deposits$204,308,000702
Total time and savings deposits$599,576,0001,015
Noninterest-bearing deposits$88,012,0001,998
Interest-bearing deposits$731,912,000864
Retail deposits$743,028,0001,044
Estimated insured deposits$601,222,000945
IRAs and Keogh plan accounts$01,156
Brokered deposits$53,179,000450
Fully insured brokered deposits$53,179,000411
Deposits obtained via list services, yet not brokered$52,249,00099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$748,408,0001,123
Deposits held in domestic offices$748,408,0001,123
Individuals, partnerships, and corporations$684,543,0001,101
U.S. Government$0821
States and political subdivisions in the U.S.$10,373,0003,021
Commercial banks and other depository institutions in U.S.$53,492,000188
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,520,0001,530
Demand deposits$194,520,0001,034
Nontransaction accounts$553,888,000952
Money market deposit accounts (MMDAs)$107,557,0001,403
Other savings deposits (excluding MMDAs)$260,261,000650
Total time deposits$186,070,000740
Total time and savings deposits$553,888,0001,092
Noninterest-bearing deposits$80,849,0002,123
Interest-bearing deposits$667,559,000930
Retail deposits$676,891,0001,140
Estimated insured deposits$528,472,0001,050
IRAs and Keogh plan accounts$5,581,0002,542
Brokered deposits$53,177,000406
Fully insured brokered deposits$241,0001,299
Deposits obtained via list services, yet not brokered$51,752,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$669,695,0001,235
Deposits held in domestic offices$669,695,0001,235
Individuals, partnerships, and corporations$597,656,0001,234
U.S. Government$0814
States and political subdivisions in the U.S.$17,057,0002,522
Commercial banks and other depository institutions in U.S.$54,982,000188
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,498,0001,563
Demand deposits$187,498,0001,045
Nontransaction accounts$482,197,0001,075
Money market deposit accounts (MMDAs)$112,059,0001,377
Other savings deposits (excluding MMDAs)$257,717,000664
Total time deposits$112,421,0001,199
Total time and savings deposits$482,197,0001,253
Noninterest-bearing deposits$78,052,0002,168
Interest-bearing deposits$591,643,0001,036
Retail deposits$640,805,0001,191
Estimated insured deposits$490,080,0001,126
IRAs and Keogh plan accounts$01,192
Brokered deposits$17,201,000693
Fully insured brokered deposits$739,0001,200
Deposits obtained via list services, yet not brokered$53,243,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$594,035,0001,335
Deposits held in domestic offices$594,035,0001,335
Individuals, partnerships, and corporations$552,316,0001,298
U.S. Government$0909
States and political subdivisions in the U.S.$17,852,0002,466
Commercial banks and other depository institutions in U.S.$23,867,000346
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,590,0001,537
Demand deposits$184,590,0001,037
Nontransaction accounts$409,445,0001,232
Money market deposit accounts (MMDAs)$102,817,0001,431
Other savings deposits (excluding MMDAs)$237,850,000706
Total time deposits$68,778,0001,907
Total time and savings deposits$409,445,0001,413
Noninterest-bearing deposits$76,662,0002,169
Interest-bearing deposits$517,373,0001,154
Retail deposits$581,255,0001,274
Estimated insured deposits$443,359,0001,229
IRAs and Keogh plan accounts$4,897,0002,754
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$22,626,000228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$585,924,0001,359
Deposits held in domestic offices$585,924,0001,359
Individuals, partnerships, and corporations$555,078,0001,293
U.S. Government$0842
States and political subdivisions in the U.S.$18,566,0002,402
Commercial banks and other depository institutions in U.S.$12,280,000527
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,821,0001,402
Demand deposits$191,821,000958
Nontransaction accounts$394,103,0001,285
Money market deposit accounts (MMDAs)$111,552,0001,367
Other savings deposits (excluding MMDAs)$220,879,000745
Total time deposits$61,672,0002,132
Total time and savings deposits$394,103,0001,464
Noninterest-bearing deposits$72,912,0002,219
Interest-bearing deposits$513,012,0001,157
Retail deposits$572,918,0001,286
Estimated insured deposits$416,966,0001,307
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$10,790,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$555,253,0001,390
Deposits held in domestic offices$555,253,0001,390
Individuals, partnerships, and corporations$528,888,0001,317
U.S. Government$0841
States and political subdivisions in the U.S.$18,707,0002,378
Commercial banks and other depository institutions in U.S.$7,658,000694
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,227,0001,530
Demand deposits$167,227,0001,031
Nontransaction accounts$388,026,0001,301
Money market deposit accounts (MMDAs)$112,842,0001,327
Other savings deposits (excluding MMDAs)$218,954,000756
Total time deposits$56,229,0002,315
Total time and savings deposits$388,026,0001,466
Noninterest-bearing deposits$66,137,0002,320
Interest-bearing deposits$489,116,0001,180
Retail deposits$543,130,0001,318
Estimated insured deposits$404,692,0001,338
IRAs and Keogh plan accounts$4,967,0002,828
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$6,417,000544
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$529,150,0001,428
Deposits held in domestic offices$529,150,0001,428
Individuals, partnerships, and corporations$515,686,0001,334
U.S. Government$0837
States and political subdivisions in the U.S.$12,464,0002,815
Commercial banks and other depository institutions in U.S.$1,000,0001,444
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,219,0001,422
Demand deposits$173,219,000935
Nontransaction accounts$355,931,0001,373
Money market deposit accounts (MMDAs)$98,219,0001,416
Other savings deposits (excluding MMDAs)$206,432,000797
Total time deposits$51,280,0002,496
Total time and savings deposits$355,931,0001,551
Noninterest-bearing deposits$62,603,0002,368
Interest-bearing deposits$466,547,0001,220
Retail deposits$517,058,0001,353
Estimated insured deposits$373,389,0001,449
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$250,0001,095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$488,076,0001,444
Deposits held in domestic offices$488,076,0001,444
Individuals, partnerships, and corporations$481,717,0001,330
U.S. Government$0909
States and political subdivisions in the U.S.$5,612,0003,573
Commercial banks and other depository institutions in U.S.$747,0001,567
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,282,0001,369
Demand deposits$158,282,000882
Nontransaction accounts$329,794,0001,423
Money market deposit accounts (MMDAs)$93,611,0001,408
Other savings deposits (excluding MMDAs)$182,221,000870
Total time deposits$53,962,0002,445
Total time and savings deposits$329,794,0001,598
Noninterest-bearing deposits$60,698,0002,265
Interest-bearing deposits$427,378,0001,262
Retail deposits$475,480,0001,370
Estimated insured deposits$339,051,0001,506
IRAs and Keogh plan accounts$4,980,0002,842
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$250,0001,143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$462,886,0001,477
Deposits held in domestic offices$462,886,0001,477
Individuals, partnerships, and corporations$457,848,0001,356
U.S. Government$0867
States and political subdivisions in the U.S.$4,788,0003,692
Commercial banks and other depository institutions in U.S.$250,0001,850
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,414,0001,372
Demand deposits$146,414,000888
Nontransaction accounts$316,472,0001,447
Money market deposit accounts (MMDAs)$81,925,0001,476
Other savings deposits (excluding MMDAs)$151,670,000950
Total time deposits$82,878,0001,855
Total time and savings deposits$316,472,0001,617
Noninterest-bearing deposits$58,034,0002,273
Interest-bearing deposits$404,852,0001,296
Retail deposits$447,693,0001,402
Estimated insured deposits$330,910,0001,513
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$250,0001,181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$453,151,0001,490
Deposits held in domestic offices$453,151,0001,490
Individuals, partnerships, and corporations$449,259,0001,369
U.S. Government$0863
States and political subdivisions in the U.S.$3,642,0003,920
Commercial banks and other depository institutions in U.S.$250,0001,881
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,708,0001,407
Demand deposits$137,708,000908
Nontransaction accounts$315,443,0001,458
Money market deposit accounts (MMDAs)$76,910,0001,506
Other savings deposits (excluding MMDAs)$143,191,000981
Total time deposits$95,342,0001,711
Total time and savings deposits$315,443,0001,620
Noninterest-bearing deposits$52,875,0002,400
Interest-bearing deposits$400,276,0001,285
Retail deposits$437,775,0001,411
Estimated insured deposits$331,583,0001,509
IRAs and Keogh plan accounts$5,479,0002,709
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$250,0001,208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$411,420,0001,482
Deposits held in domestic offices$411,420,0001,482
Individuals, partnerships, and corporations$406,462,0001,356
U.S. Government$0886
States and political subdivisions in the U.S.$4,218,0003,816
Commercial banks and other depository institutions in U.S.$740,0001,644
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,812,0001,535
Demand deposits$102,812,000908
Nontransaction accounts$308,608,0001,456
Money market deposit accounts (MMDAs)$65,915,0001,574
Other savings deposits (excluding MMDAs)$135,659,0001,002
Total time deposits$107,034,0001,585
Total time and savings deposits$308,608,0001,595
Noninterest-bearing deposits$40,600,0002,452
Interest-bearing deposits$370,820,0001,331
Retail deposits$394,365,0001,400
Estimated insured deposits$318,435,0001,446
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$740,0001,176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$410,084,0001,477
Deposits held in domestic offices$410,084,0001,477
Individuals, partnerships, and corporations$406,457,0001,344
U.S. Government$01,019
States and political subdivisions in the U.S.$1,649,0004,349
Commercial banks and other depository institutions in U.S.$1,979,0001,293
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,494,0001,394
Demand deposits$110,494,000823
Nontransaction accounts$299,591,0001,481
Money market deposit accounts (MMDAs)$65,693,0001,558
Other savings deposits (excluding MMDAs)$103,476,0001,109
Total time deposits$130,422,0001,326
Total time and savings deposits$299,591,0001,624
Noninterest-bearing deposits$41,516,0002,431
Interest-bearing deposits$368,568,0001,315
Retail deposits$389,547,0001,396
Estimated insured deposits$309,116,0001,480
IRAs and Keogh plan accounts$5,719,0002,689
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$1,979,0001,038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$396,001,0001,525
Deposits held in domestic offices$396,001,0001,525
Individuals, partnerships, and corporations$385,847,0001,408
U.S. Government$0965
States and political subdivisions in the U.S.$1,618,0004,404
Commercial banks and other depository institutions in U.S.$8,536,000769
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,847,0001,407
Demand deposits$106,847,000835
Nontransaction accounts$289,154,0001,528
Money market deposit accounts (MMDAs)$59,326,0001,662
Other savings deposits (excluding MMDAs)$74,483,0001,287
Total time deposits$155,345,0001,134
Total time and savings deposits$289,154,0001,668
Noninterest-bearing deposits$37,498,0002,609
Interest-bearing deposits$358,503,0001,345
Retail deposits$368,023,0001,465
Estimated insured deposits$304,422,0001,508
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$8,784,000611
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$368,342,0001,637
Deposits held in domestic offices$368,342,0001,637
Individuals, partnerships, and corporations$354,063,0001,508
U.S. Government$0960
States and political subdivisions in the U.S.$1,569,0004,453
Commercial banks and other depository institutions in U.S.$12,710,000617
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,259,0001,451
Demand deposits$102,259,000871
Nontransaction accounts$266,083,0001,609
Money market deposit accounts (MMDAs)$60,010,0001,646
Other savings deposits (excluding MMDAs)$59,011,0001,444
Total time deposits$147,063,0001,182
Total time and savings deposits$266,083,0001,778
Noninterest-bearing deposits$38,004,0002,562
Interest-bearing deposits$330,338,0001,444
Retail deposits$342,927,0001,556
Estimated insured deposits$283,797,0001,608
IRAs and Keogh plan accounts$5,833,0002,726
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$12,710,000479
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$320,940,0001,838
Deposits held in domestic offices$320,940,0001,838
Individuals, partnerships, and corporations$305,439,0001,711
U.S. Government$0998
States and political subdivisions in the U.S.$1,548,0004,504
Commercial banks and other depository institutions in U.S.$13,953,000584
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,939,0001,813
Demand deposits$85,939,0001,031
Nontransaction accounts$235,001,0001,745
Money market deposit accounts (MMDAs)$70,149,0001,507
Other savings deposits (excluding MMDAs)$29,907,0002,171
Total time deposits$134,945,0001,271
Total time and savings deposits$235,001,0001,953
Noninterest-bearing deposits$31,803,0002,881
Interest-bearing deposits$289,137,0001,634
Retail deposits$298,767,0001,773
Estimated insured deposits$248,813,0001,799
IRAs and Keogh plan accounts$4,989,0003,025
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$13,953,000448
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$285,378,0001,982
Deposits held in domestic offices$285,378,0001,982
Individuals, partnerships, and corporations$279,113,0001,833
U.S. Government$01,108
States and political subdivisions in the U.S.$1,308,0004,591
Commercial banks and other depository institutions in U.S.$4,957,000966
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,597,0001,580
Demand deposits$96,597,000922
Nontransaction accounts$188,781,0001,972
Money market deposit accounts (MMDAs)$82,756,0001,342
Other savings deposits (excluding MMDAs)$9,351,0003,936
Total time deposits$96,674,0001,685
Total time and savings deposits$188,781,0002,236
Noninterest-bearing deposits$33,137,0002,826
Interest-bearing deposits$252,241,0001,790
Retail deposits$269,599,0001,904
Estimated insured deposits$208,534,0002,065
IRAs and Keogh plan accounts$3,398,0003,668
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$4,957,000821
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$263,433,0002,094
Deposits held in domestic offices$263,433,0002,094
Individuals, partnerships, and corporations$252,892,0001,970
U.S. Government$01,011
States and political subdivisions in the U.S.$1,131,0004,665
Commercial banks and other depository institutions in U.S.$9,410,000737
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,753,0001,902
Demand deposits$81,753,0001,085
Nontransaction accounts$181,680,0002,006
Money market deposit accounts (MMDAs)$86,907,0001,300
Other savings deposits (excluding MMDAs)$8,929,0004,045
Total time deposits$85,844,0001,854
Total time and savings deposits$181,680,0002,292
Noninterest-bearing deposits$30,355,0002,961
Interest-bearing deposits$233,078,0001,898
Retail deposits$248,044,0002,040
Estimated insured deposits$193,044,0002,206
IRAs and Keogh plan accounts$2,575,0004,122
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$9,407,000588
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$249,342,0002,191
Deposits held in domestic offices$249,342,0002,191
Individuals, partnerships, and corporations$234,657,0002,099
U.S. Government$01,101
States and political subdivisions in the U.S.$1,051,0004,734
Commercial banks and other depository institutions in U.S.$13,634,000578
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,579,0001,992
Demand deposits$79,579,0001,127
Nontransaction accounts$169,763,0002,091
Money market deposit accounts (MMDAs)$76,375,0001,420
Other savings deposits (excluding MMDAs)$8,556,0004,152
Total time deposits$84,832,0001,854
Total time and savings deposits$169,763,0002,405
Noninterest-bearing deposits$32,098,0002,891
Interest-bearing deposits$217,244,0002,003
Retail deposits$234,297,0002,134
Estimated insured deposits$186,267,0002,268
IRAs and Keogh plan accounts$2,071,0004,402
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$13,633,000472
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$216,472,0002,468
Deposits held in domestic offices$216,472,0002,468
Individuals, partnerships, and corporations$199,636,0002,366
U.S. Government$01,097
States and political subdivisions in the U.S.$1,459,0004,651
Commercial banks and other depository institutions in U.S.$15,377,000527
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,643,0002,320
Demand deposits$67,643,0001,354
Nontransaction accounts$148,829,0002,292
Money market deposit accounts (MMDAs)$71,499,0001,507
Other savings deposits (excluding MMDAs)$8,714,0004,156
Total time deposits$68,616,0002,173
Total time and savings deposits$148,829,0002,664
Noninterest-bearing deposits$27,290,0003,180
Interest-bearing deposits$189,182,0002,249
Retail deposits$204,099,0002,378
Estimated insured deposits$161,256,0002,558
IRAs and Keogh plan accounts$1,724,0004,621
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$15,377,000439
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$206,302,0002,560
Deposits held in domestic offices$206,302,0002,560
Individuals, partnerships, and corporations$204,487,0002,348
U.S. Government$01,191
States and political subdivisions in the U.S.$1,566,0004,687
Commercial banks and other depository institutions in U.S.$249,0001,964
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,325,0002,177
Demand deposits$73,325,0001,235
Nontransaction accounts$132,977,0002,474
Money market deposit accounts (MMDAs)$72,981,0001,495
Other savings deposits (excluding MMDAs)$9,431,0004,041
Total time deposits$50,565,0002,753
Total time and savings deposits$132,977,0002,895
Noninterest-bearing deposits$32,534,0002,915
Interest-bearing deposits$173,768,0002,404
Retail deposits$192,160,0002,507
Estimated insured deposits$151,320,0002,686
IRAs and Keogh plan accounts$1,664,0004,739
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$249,0001,314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$207,151,0002,554
Deposits held in domestic offices$207,151,0002,554
Individuals, partnerships, and corporations$205,122,0002,341
U.S. Government$01,147
States and political subdivisions in the U.S.$1,535,0004,735
Commercial banks and other depository institutions in U.S.$494,0001,747
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,900,0002,152
Demand deposits$71,900,0001,222
Nontransaction accounts$135,251,0002,463
Money market deposit accounts (MMDAs)$73,856,0001,500
Other savings deposits (excluding MMDAs)$9,719,0004,043
Total time deposits$51,676,0002,761
Total time and savings deposits$135,251,0002,874
Noninterest-bearing deposits$28,842,0003,075
Interest-bearing deposits$178,309,0002,361
Retail deposits$194,120,0002,464
Estimated insured deposits$149,051,0002,727
IRAs and Keogh plan accounts$1,680,0004,814
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$494,0001,291
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$205,367,0002,576
Deposits held in domestic offices$205,367,0002,576
Individuals, partnerships, and corporations$203,356,0002,357
U.S. Government$01,163
States and political subdivisions in the U.S.$1,517,0004,766
Commercial banks and other depository institutions in U.S.$494,0001,753
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,369,0002,292
Demand deposits$67,369,0001,324
Nontransaction accounts$137,998,0002,441
Money market deposit accounts (MMDAs)$76,101,0001,460
Other savings deposits (excluding MMDAs)$8,257,0004,310
Total time deposits$53,640,0002,691
Total time and savings deposits$137,998,0002,858
Noninterest-bearing deposits$27,389,0003,167
Interest-bearing deposits$177,978,0002,367
Retail deposits$191,821,0002,493
Estimated insured deposits$146,878,0002,777
IRAs and Keogh plan accounts$1,570,0004,918
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$494,0001,279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$175,210,0002,927
Deposits held in domestic offices$175,210,0002,927
Individuals, partnerships, and corporations$169,377,0002,738
U.S. Government$01,186
States and political subdivisions in the U.S.$1,555,0004,799
Commercial banks and other depository institutions in U.S.$4,278,0001,033
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,722,0002,585
Demand deposits$59,722,0001,497
Nontransaction accounts$115,488,0002,793
Money market deposit accounts (MMDAs)$53,409,0001,903
Other savings deposits (excluding MMDAs)$8,164,0004,357
Total time deposits$53,915,0002,702
Total time and savings deposits$115,488,0003,232
Noninterest-bearing deposits$22,745,0003,548
Interest-bearing deposits$152,465,0002,706
Retail deposits$161,953,0002,884
Estimated insured deposits$139,934,0002,908
IRAs and Keogh plan accounts$1,297,0005,130
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$4,278,000922
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$144,530,0003,288
Deposits held in domestic offices$144,530,0003,288
Individuals, partnerships, and corporations$138,821,0003,136
U.S. Government$01,254
States and political subdivisions in the U.S.$1,182,0004,953
Commercial banks and other depository institutions in U.S.$4,527,0001,024
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,144,0002,367
Demand deposits$65,144,0001,339
Nontransaction accounts$79,386,0003,502
Money market deposit accounts (MMDAs)$25,529,0002,837
Other savings deposits (excluding MMDAs)$6,749,0004,603
Total time deposits$47,108,0002,993
Total time and savings deposits$79,386,0003,954
Noninterest-bearing deposits$21,124,0003,717
Interest-bearing deposits$123,406,0003,121
Retail deposits$131,775,0003,292
Estimated insured deposits$106,990,0003,456
IRAs and Keogh plan accounts$1,298,0005,190
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$4,527,000892
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$147,280,0003,244
Deposits held in domestic offices$147,280,0003,244
Individuals, partnerships, and corporations$140,686,0003,082
U.S. Government$01,248
States and political subdivisions in the U.S.$1,169,0004,995
Commercial banks and other depository institutions in U.S.$5,425,000962
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,884,0002,350
Demand deposits$63,884,0001,337
Nontransaction accounts$83,396,0003,425
Money market deposit accounts (MMDAs)$26,468,0002,785
Other savings deposits (excluding MMDAs)$5,019,0004,960
Total time deposits$51,909,0002,828
Total time and savings deposits$83,396,0003,858
Noninterest-bearing deposits$20,737,0003,695
Interest-bearing deposits$126,543,0003,067
Retail deposits$134,545,0003,248
Estimated insured deposits$107,116,0003,455
IRAs and Keogh plan accounts$1,297,0005,246
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$5,425,000852
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$129,498,0003,506
Deposits held in domestic offices$129,498,0003,506
Individuals, partnerships, and corporations$123,118,0003,372
U.S. Government$01,147
States and political subdivisions in the U.S.$1,155,0005,068
Commercial banks and other depository institutions in U.S.$5,225,000984
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,950,0003,086
Demand deposits$44,950,0001,906
Nontransaction accounts$84,548,0003,419
Money market deposit accounts (MMDAs)$26,551,0002,785
Other savings deposits (excluding MMDAs)$3,294,0005,382
Total time deposits$54,703,0002,753
Total time and savings deposits$84,548,0003,876
Noninterest-bearing deposits$14,178,0004,379
Interest-bearing deposits$115,320,0003,243
Retail deposits$116,256,0003,537
Estimated insured deposits$98,168,0003,683
IRAs and Keogh plan accounts$986,0005,471
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$5,425,000838
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$110,155,0003,893
Deposits held in domestic offices$110,155,0003,892
Individuals, partnerships, and corporations$106,462,0003,688
U.S. Government$01,159
States and political subdivisions in the U.S.$1,107,0005,114
Commercial banks and other depository institutions in U.S.$2,586,0001,231
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,720,0003,924
Demand deposits$31,719,0002,552
Nontransaction accounts$78,435,0003,597
Money market deposit accounts (MMDAs)$27,880,0002,741
Other savings deposits (excluding MMDAs)$2,268,0005,611
Total time deposits$48,287,0003,035
Total time and savings deposits$78,436,0004,086
Noninterest-bearing deposits$10,777,0004,838
Interest-bearing deposits$99,378,0003,581
Retail deposits$97,742,0003,966
Estimated insured deposits$84,293,0004,067
IRAs and Keogh plan accounts$991,0005,528
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$2,586,0001,051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$102,315,0004,076
Deposits held in domestic offices$102,315,0004,075
Individuals, partnerships, and corporations$96,686,0003,918
U.S. Government$01,296
States and political subdivisions in the U.S.$1,001,0005,186
Commercial banks and other depository institutions in U.S.$4,628,0001,030
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,507,0004,311
Demand deposits$27,499,0002,957
Nontransaction accounts$74,808,0003,693
Money market deposit accounts (MMDAs)$26,530,0002,814
Other savings deposits (excluding MMDAs)$1,689,0005,757
Total time deposits$46,589,0003,150
Total time and savings deposits$74,816,0004,199
Noninterest-bearing deposits$10,017,0005,010
Interest-bearing deposits$92,298,0003,753
Retail deposits$91,596,0004,132
Estimated insured deposits$80,125,0004,196
IRAs and Keogh plan accounts$716,0005,711
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$4,628,000893
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$92,429,0004,301
Deposits held in domestic offices$92,429,0004,300
Individuals, partnerships, and corporations$83,423,0004,253
U.S. Government$01,197
States and political subdivisions in the U.S.$1,001,0005,253
Commercial banks and other depository institutions in U.S.$8,005,000813
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,792,0004,710
Demand deposits$21,792,0003,395
Nontransaction accounts$70,637,0003,871
Money market deposit accounts (MMDAs)$28,295,0002,753
Other savings deposits (excluding MMDAs)$1,311,0005,910
Total time deposits$41,031,0003,483
Total time and savings deposits$70,637,0004,354
Noninterest-bearing deposits$8,464,0005,199
Interest-bearing deposits$83,965,0003,978
Retail deposits$84,697,0004,323
Estimated insured deposits$73,512,0004,411
IRAs and Keogh plan accounts$510,0005,878
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$8,005,000693
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$73,583,0004,823
Deposits held in domestic offices$73,583,0004,823
Individuals, partnerships, and corporations$64,577,0004,798
U.S. Government$01,235
States and political subdivisions in the U.S.$1,001,0005,290
Commercial banks and other depository institutions in U.S.$8,005,000848
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,411,0005,397
Demand deposits$14,411,0004,332
Nontransaction accounts$59,172,0004,294
Money market deposit accounts (MMDAs)$25,516,0002,890
Other savings deposits (excluding MMDAs)$1,055,0006,006
Total time deposits$32,601,0004,063
Total time and savings deposits$59,172,0004,758
Noninterest-bearing deposits$6,577,0005,524
Interest-bearing deposits$67,006,0004,529
Retail deposits$70,165,0004,745
Estimated insured deposits$64,467,0004,758
IRAs and Keogh plan accounts$319,0006,013
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$8,005,000711
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$62,413,0005,153
Deposits held in domestic offices$62,413,0005,153
Individuals, partnerships, and corporations$56,442,0005,088
U.S. Government$01,228
States and political subdivisions in the U.S.$1,001,0005,330
Commercial banks and other depository institutions in U.S.$4,970,0001,037
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,299,0005,552
Demand deposits$13,299,0004,536
Nontransaction accounts$49,114,0004,736
Money market deposit accounts (MMDAs)$27,735,0002,821
Other savings deposits (excluding MMDAs)$873,0006,105
Total time deposits$20,506,0005,039
Total time and savings deposits$49,114,0005,146
Noninterest-bearing deposits$5,647,0005,712
Interest-bearing deposits$56,766,0004,904
Retail deposits$60,504,0005,073
Estimated insured deposits$50,295,0005,273
IRAs and Keogh plan accounts$224,0006,098
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$4,970,000873
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$50,781,0005,549
Deposits held in domestic offices$50,781,0005,549
Individuals, partnerships, and corporations$50,531,0005,330
U.S. Government$01,345
States and political subdivisions in the U.S.$250,0005,705
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$18,993,0005,090
Demand deposits$18,993,0003,763
Nontransaction accounts$31,788,0005,515
Money market deposit accounts (MMDAs)$20,060,0003,348
Other savings deposits (excluding MMDAs)$1,237,0006,107
Total time deposits$10,491,0005,969
Total time and savings deposits$31,788,0005,809
Noninterest-bearing deposits$5,711,0005,804
Interest-bearing deposits$45,070,0005,362
Retail deposits$50,026,0005,466
Estimated insured deposits$34,515,0005,857
IRAs and Keogh plan accounts$89,0006,214
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$48,997,0005,653
Deposits held in domestic offices$48,997,0005,653
Individuals, partnerships, and corporations$48,747,0005,451
U.S. Government$01,257
States and political subdivisions in the U.S.$250,0005,756
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,315,0005,520
Demand deposits$14,315,0004,335
Nontransaction accounts$34,682,0005,476
Money market deposit accounts (MMDAs)$21,118,0003,302
Other savings deposits (excluding MMDAs)$746,0006,281
Total time deposits$12,818,0005,853
Total time and savings deposits$34,682,0005,773
Noninterest-bearing deposits$3,217,0006,204
Interest-bearing deposits$45,780,0005,386
Retail deposits$47,992,0005,562
Estimated insured deposits$34,914,0005,905
IRAs and Keogh plan accounts$89,0006,288
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$39,935,0005,966
Deposits held in domestic offices$39,935,0005,966
Individuals, partnerships, and corporations$39,684,0005,789
U.S. Government$01,331
States and political subdivisions in the U.S.$251,0005,809
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,148,0006,377
Demand deposits$5,148,0005,949
Nontransaction accounts$34,787,0005,538
Money market deposit accounts (MMDAs)$21,535,0003,282
Other savings deposits (excluding MMDAs)$526,0006,383
Total time deposits$12,726,0005,939
Total time and savings deposits$34,787,0005,837
Noninterest-bearing deposits$2,699,0006,339
Interest-bearing deposits$37,236,0005,746
Retail deposits$39,183,0005,906
Estimated insured deposits$32,870,0006,038
IRAs and Keogh plan accounts$94,0006,354
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$31,016,0006,301
Deposits held in domestic offices$31,016,0006,301
Individuals, partnerships, and corporations$30,766,0006,163
U.S. Government$01,317
States and political subdivisions in the U.S.$250,0005,858
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,109,0006,323
Demand deposits$7,109,0005,683
Nontransaction accounts$23,907,0006,074
Money market deposit accounts (MMDAs)$20,372,0003,428
Other savings deposits (excluding MMDAs)$162,0006,533
Total time deposits$3,373,0006,601
Total time and savings deposits$23,907,0006,315
Noninterest-bearing deposits$3,357,0006,316
Interest-bearing deposits$27,659,0006,176
Retail deposits$30,765,0006,246
Estimated insured deposits$21,834,0006,458
IRAs and Keogh plan accounts$94,0006,421
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$19,242,0006,642
Deposits held in domestic offices$19,242,0006,641
Individuals, partnerships, and corporations$19,242,0006,567
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,898,0006,631
Demand deposits$2,898,0006,433
Nontransaction accounts$16,344,0006,467
Money market deposit accounts (MMDAs)$12,957,0004,136
Other savings deposits (excluding MMDAs)$44,0006,632
Total time deposits$3,343,0006,691
Total time and savings deposits$16,344,0006,585
Noninterest-bearing deposits$2,325,0006,528
Interest-bearing deposits$16,917,0006,566
Retail deposits$19,242,0006,609
Estimated insured deposits$15,277,0006,668
IRAs and Keogh plan accounts$84,0006,500
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