Home > Susquehanna Community Bank > Total Deposits

Susquehanna Community Bank, Total Deposits

2023-12-31Rank
Total deposits$497,189,0001,561
Deposits held in domestic offices$497,189,0001,559
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$187,761,0001,443
Demand deposits$92,292,0001,741
Nontransaction accounts$309,428,0001,470
Money market deposit accounts (MMDAs)$48,246,0001,981
Other savings deposits (excluding MMDAs)$178,396,000661
Total time deposits$82,786,0002,070
Total time and savings deposits$404,897,0001,395
Noninterest-bearing deposits$26,836,0003,343
Interest-bearing deposits$470,353,0001,269
Retail deposits$480,546,0001,404
Estimated insured deposits$364,568,0001,514
IRAs and Keogh plan accounts$21,044,000811
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$6,185,000475
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$518,747,0001,489
Deposits held in domestic offices$518,747,0001,487
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$202,669,0001,361
Demand deposits$99,144,0001,663
Nontransaction accounts$316,078,0001,434
Money market deposit accounts (MMDAs)$47,655,0001,984
Other savings deposits (excluding MMDAs)$188,487,000658
Total time deposits$79,936,0002,035
Total time and savings deposits$419,603,0001,334
Noninterest-bearing deposits$28,538,0003,274
Interest-bearing deposits$490,209,0001,204
Retail deposits$499,999,0001,354
Estimated insured deposits$358,944,0001,532
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$349,000953
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$513,942,0001,500
Deposits held in domestic offices$513,942,0001,498
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$210,102,0001,331
Demand deposits$98,037,0001,685
Nontransaction accounts$303,840,0001,442
Money market deposit accounts (MMDAs)$32,386,0002,379
Other savings deposits (excluding MMDAs)$188,230,000673
Total time deposits$83,224,0001,915
Total time and savings deposits$415,905,0001,344
Noninterest-bearing deposits$31,194,0003,212
Interest-bearing deposits$482,748,0001,211
Retail deposits$495,056,0001,373
Estimated insured deposits$361,656,0001,513
IRAs and Keogh plan accounts$21,776,000798
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$598,000907
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$523,782,0001,485
Deposits held in domestic offices$523,782,0001,483
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$213,924,0001,351
Demand deposits$103,994,0001,678
Nontransaction accounts$309,858,0001,434
Money market deposit accounts (MMDAs)$30,522,0002,531
Other savings deposits (excluding MMDAs)$191,650,000705
Total time deposits$87,686,0001,754
Total time and savings deposits$419,788,0001,347
Noninterest-bearing deposits$35,963,0003,125
Interest-bearing deposits$487,819,0001,219
Retail deposits$503,124,0001,391
Estimated insured deposits$370,843,0001,492
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$598,000859
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$511,283,0001,534
Deposits held in domestic offices$511,283,0001,532
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$222,911,0001,336
Demand deposits$104,850,0001,698
Nontransaction accounts$288,372,0001,496
Money market deposit accounts (MMDAs)$37,036,0002,388
Other savings deposits (excluding MMDAs)$193,045,000736
Total time deposits$58,291,0002,114
Total time and savings deposits$406,433,0001,380
Noninterest-bearing deposits$32,677,0003,304
Interest-bearing deposits$478,606,0001,231
Retail deposits$500,177,0001,417
Estimated insured deposits$355,775,0001,509
IRAs and Keogh plan accounts$23,116,000766
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$598,000863
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$516,843,0001,524
Deposits held in domestic offices$516,843,0001,522
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,537,0001,251
Demand deposits$109,440,0001,669
Nontransaction accounts$276,306,0001,553
Money market deposit accounts (MMDAs)$43,761,0002,289
Other savings deposits (excluding MMDAs)$170,955,000812
Total time deposits$61,590,0001,988
Total time and savings deposits$407,403,0001,389
Noninterest-bearing deposits$38,304,0003,119
Interest-bearing deposits$478,539,0001,227
Retail deposits$502,551,0001,446
Estimated insured deposits$356,855,0001,514
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$847,000829
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$505,367,0001,554
Deposits held in domestic offices$505,367,0001,554
Individuals, partnerships, and corporations$382,644,0001,768
U.S. Government$0821
States and political subdivisions in the U.S.$121,277,000608
Commercial banks and other depository institutions in U.S.$1,446,0001,348
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,729,0001,168
Demand deposits$102,617,0001,758
Nontransaction accounts$251,638,0001,674
Money market deposit accounts (MMDAs)$49,908,0002,202
Other savings deposits (excluding MMDAs)$136,229,000967
Total time deposits$65,501,0001,915
Total time and savings deposits$402,750,0001,421
Noninterest-bearing deposits$35,432,0003,259
Interest-bearing deposits$469,935,0001,258
Retail deposits$489,161,0001,497
Estimated insured deposits$341,574,0001,588
IRAs and Keogh plan accounts$22,993,000806
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$1,096,000820
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$498,302,0001,588
Deposits held in domestic offices$498,302,0001,588
Individuals, partnerships, and corporations$376,917,0001,788
U.S. Government$1,000683
States and political subdivisions in the U.S.$119,141,000631
Commercial banks and other depository institutions in U.S.$2,243,0001,071
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,110,0001,171
Demand deposits$105,959,0001,698
Nontransaction accounts$247,192,0001,716
Money market deposit accounts (MMDAs)$55,773,0002,056
Other savings deposits (excluding MMDAs)$120,367,0001,069
Total time deposits$71,052,0001,813
Total time and savings deposits$392,343,0001,453
Noninterest-bearing deposits$35,166,0003,270
Interest-bearing deposits$463,136,0001,286
Retail deposits$480,278,0001,530
Estimated insured deposits$338,549,0001,602
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$1,993,000718
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$489,321,0001,590
Deposits held in domestic offices$489,321,0001,590
Individuals, partnerships, and corporations$376,251,0001,769
U.S. Government$0909
States and political subdivisions in the U.S.$110,826,000660
Commercial banks and other depository institutions in U.S.$2,244,0001,095
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,036,0001,166
Demand deposits$103,568,0001,688
Nontransaction accounts$245,285,0001,727
Money market deposit accounts (MMDAs)$53,098,0002,092
Other savings deposits (excluding MMDAs)$119,894,0001,067
Total time deposits$72,293,0001,843
Total time and savings deposits$385,753,0001,468
Noninterest-bearing deposits$32,003,0003,379
Interest-bearing deposits$457,318,0001,282
Retail deposits$471,861,0001,530
Estimated insured deposits$334,891,0001,613
IRAs and Keogh plan accounts$22,955,000828
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$1,993,000759
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$470,422,0001,637
Deposits held in domestic offices$470,422,0001,637
Individuals, partnerships, and corporations$356,700,0001,838
U.S. Government$3,000609
States and political subdivisions in the U.S.$111,475,000633
Commercial banks and other depository institutions in U.S.$2,244,0001,116
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,092,0003,707
Demand deposits$21,198,0003,822
Nontransaction accounts$429,330,0001,213
Money market deposit accounts (MMDAs)$47,985,0002,196
Other savings deposits (excluding MMDAs)$309,651,000575
Total time deposits$71,694,0001,919
Total time and savings deposits$449,224,0001,320
Noninterest-bearing deposits$28,350,0003,525
Interest-bearing deposits$442,072,0001,326
Retail deposits$454,450,0001,567
Estimated insured deposits$325,284,0001,662
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$1,993,000787
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$447,358,0001,681
Deposits held in domestic offices$447,358,0001,681
Individuals, partnerships, and corporations$348,511,0001,835
U.S. Government$0841
States and political subdivisions in the U.S.$96,604,000708
Commercial banks and other depository institutions in U.S.$2,243,0001,127
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,331,0003,786
Demand deposits$21,253,0003,831
Nontransaction accounts$408,027,0001,270
Money market deposit accounts (MMDAs)$47,310,0002,183
Other savings deposits (excluding MMDAs)$294,132,000606
Total time deposits$66,585,0002,067
Total time and savings deposits$426,105,0001,377
Noninterest-bearing deposits$27,347,0003,551
Interest-bearing deposits$420,011,0001,363
Retail deposits$437,782,0001,590
Estimated insured deposits$324,917,0001,655
IRAs and Keogh plan accounts$23,593,000847
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$2,222,000822
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$448,103,0001,656
Deposits held in domestic offices$448,103,0001,656
Individuals, partnerships, and corporations$353,356,0001,804
U.S. Government$0837
States and political subdivisions in the U.S.$92,754,000699
Commercial banks and other depository institutions in U.S.$1,993,0001,200
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,878,0003,747
Demand deposits$23,357,0003,742
Nontransaction accounts$407,225,0001,268
Money market deposit accounts (MMDAs)$45,263,0002,198
Other savings deposits (excluding MMDAs)$290,434,000622
Total time deposits$71,528,0001,994
Total time and savings deposits$424,746,0001,363
Noninterest-bearing deposits$35,605,0003,197
Interest-bearing deposits$412,498,0001,367
Retail deposits$436,167,0001,568
Estimated insured deposits$329,288,0001,625
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$2,222,000864
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$430,227,0001,633
Deposits held in domestic offices$430,227,0001,633
Individuals, partnerships, and corporations$339,670,0001,781
U.S. Government$0909
States and political subdivisions in the U.S.$88,319,000709
Commercial banks and other depository institutions in U.S.$2,238,0001,172
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,594,0003,675
Demand deposits$21,564,0003,739
Nontransaction accounts$390,633,0001,287
Money market deposit accounts (MMDAs)$42,053,0002,212
Other savings deposits (excluding MMDAs)$270,206,000671
Total time deposits$78,374,0001,892
Total time and savings deposits$408,663,0001,375
Noninterest-bearing deposits$26,205,0003,537
Interest-bearing deposits$404,022,0001,332
Retail deposits$417,019,0001,534
Estimated insured deposits$313,294,0001,621
IRAs and Keogh plan accounts$24,988,000804
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$2,467,000892
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$409,742,0001,663
Deposits held in domestic offices$409,742,0001,663
Individuals, partnerships, and corporations$328,719,0001,779
U.S. Government$0867
States and political subdivisions in the U.S.$78,536,000743
Commercial banks and other depository institutions in U.S.$2,487,0001,141
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,532,0003,693
Demand deposits$20,450,0003,730
Nontransaction accounts$373,210,0001,310
Money market deposit accounts (MMDAs)$39,626,0002,229
Other savings deposits (excluding MMDAs)$253,962,000694
Total time deposits$79,622,0001,907
Total time and savings deposits$389,292,0001,396
Noninterest-bearing deposits$24,577,0003,534
Interest-bearing deposits$385,165,0001,350
Retail deposits$396,958,0001,555
Estimated insured deposits$302,846,0001,645
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$2,942,000890
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$395,926,0001,689
Deposits held in domestic offices$395,926,0001,689
Individuals, partnerships, and corporations$332,360,0001,759
U.S. Government$1,000713
States and political subdivisions in the U.S.$62,074,000929
Commercial banks and other depository institutions in U.S.$1,491,0001,364
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,153,0003,832
Demand deposits$18,876,0003,838
Nontransaction accounts$362,773,0001,346
Money market deposit accounts (MMDAs)$36,480,0002,260
Other savings deposits (excluding MMDAs)$242,709,000726
Total time deposits$83,584,0001,889
Total time and savings deposits$377,050,0001,425
Noninterest-bearing deposits$25,144,0003,497
Interest-bearing deposits$370,782,0001,388
Retail deposits$382,977,0001,584
Estimated insured deposits$307,703,0001,614
IRAs and Keogh plan accounts$26,674,000758
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$2,194,000976
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$367,761,0001,654
Deposits held in domestic offices$367,761,0001,654
Individuals, partnerships, and corporations$305,525,0001,724
U.S. Government$2,000639
States and political subdivisions in the U.S.$60,743,000918
Commercial banks and other depository institutions in U.S.$1,491,0001,434
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,055,0003,822
Demand deposits$16,177,0003,811
Nontransaction accounts$338,706,0001,377
Money market deposit accounts (MMDAs)$33,270,0002,299
Other savings deposits (excluding MMDAs)$216,878,000744
Total time deposits$88,558,0001,850
Total time and savings deposits$351,584,0001,452
Noninterest-bearing deposits$22,800,0003,347
Interest-bearing deposits$344,961,0001,409
Retail deposits$353,871,0001,534
Estimated insured deposits$296,083,0001,556
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$2,194,000997
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$369,602,0001,639
Deposits held in domestic offices$369,602,0001,639
Individuals, partnerships, and corporations$312,830,0001,681
U.S. Government$5,000661
States and political subdivisions in the U.S.$55,275,000989
Commercial banks and other depository institutions in U.S.$1,491,0001,384
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,162,0003,889
Demand deposits$16,220,0003,856
Nontransaction accounts$341,439,0001,359
Money market deposit accounts (MMDAs)$33,960,0002,244
Other savings deposits (excluding MMDAs)$228,397,000707
Total time deposits$79,082,0002,006
Total time and savings deposits$353,381,0001,434
Noninterest-bearing deposits$19,663,0003,635
Interest-bearing deposits$349,939,0001,378
Retail deposits$358,900,0001,505
Estimated insured deposits$295,775,0001,537
IRAs and Keogh plan accounts$26,708,000752
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$2,194,0001,009
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$420,422,0001,448
Deposits held in domestic offices$420,422,0001,448
Individuals, partnerships, and corporations$355,146,0001,528
U.S. Government$0965
States and political subdivisions in the U.S.$62,789,000839
Commercial banks and other depository institutions in U.S.$2,487,0001,205
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,175,0003,724
Demand deposits$18,883,0003,614
Nontransaction accounts$389,247,0001,225
Money market deposit accounts (MMDAs)$31,827,0002,328
Other savings deposits (excluding MMDAs)$274,305,000631
Total time deposits$83,115,0001,964
Total time and savings deposits$401,539,0001,275
Noninterest-bearing deposits$20,548,0003,577
Interest-bearing deposits$399,874,0001,224
Retail deposits$408,757,0001,327
Estimated insured deposits$322,351,0001,427
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$3,190,000908
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$441,788,0001,372
Deposits held in domestic offices$441,788,0001,372
Individuals, partnerships, and corporations$380,113,0001,409
U.S. Government$2,000720
States and political subdivisions in the U.S.$59,085,000906
Commercial banks and other depository institutions in U.S.$2,588,0001,235
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,333,0003,854
Demand deposits$16,515,0003,827
Nontransaction accounts$412,455,0001,172
Money market deposit accounts (MMDAs)$32,449,0002,314
Other savings deposits (excluding MMDAs)$292,976,000581
Total time deposits$87,030,0001,889
Total time and savings deposits$425,273,0001,212
Noninterest-bearing deposits$19,085,0003,684
Interest-bearing deposits$422,703,0001,142
Retail deposits$429,177,0001,255
Estimated insured deposits$338,497,0001,353
IRAs and Keogh plan accounts$27,510,000751
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$3,290,000924
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$409,964,0001,472
Deposits held in domestic offices$409,964,0001,472
Individuals, partnerships, and corporations$340,867,0001,566
U.S. Government$3,000647
States and political subdivisions in the U.S.$64,374,000834
Commercial banks and other depository institutions in U.S.$4,720,000993
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,219,0004,089
Demand deposits$12,773,0004,248
Nontransaction accounts$383,745,0001,238
Money market deposit accounts (MMDAs)$35,314,0002,261
Other savings deposits (excluding MMDAs)$258,417,000654
Total time deposits$90,014,0001,830
Total time and savings deposits$397,191,0001,287
Noninterest-bearing deposits$13,824,0004,178
Interest-bearing deposits$396,140,0001,209
Retail deposits$395,573,0001,362
Estimated insured deposits$321,876,0001,424
IRAs and Keogh plan accounts$27,277,000760
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$5,423,000795
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$348,620,0001,692
Deposits held in domestic offices$348,620,0001,692
Individuals, partnerships, and corporations$271,419,0001,868
U.S. Government$6,000640
States and political subdivisions in the U.S.$69,532,000767
Commercial banks and other depository institutions in U.S.$7,663,000802
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,224,0004,032
Demand deposits$14,223,0004,161
Nontransaction accounts$320,396,0001,393
Money market deposit accounts (MMDAs)$37,866,0002,173
Other savings deposits (excluding MMDAs)$189,163,000809
Total time deposits$93,367,0001,734
Total time and savings deposits$334,397,0001,477
Noninterest-bearing deposits$11,555,0004,448
Interest-bearing deposits$337,065,0001,398
Retail deposits$332,950,0001,587
Estimated insured deposits$274,824,0001,625
IRAs and Keogh plan accounts$27,090,000758
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$8,350,000619
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$350,710,0001,676
Deposits held in domestic offices$350,710,0001,676
Individuals, partnerships, and corporations$263,388,0001,906
U.S. Government$01,011
States and political subdivisions in the U.S.$79,414,000655
Commercial banks and other depository institutions in U.S.$7,908,000808
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,313,0003,923
Demand deposits$14,069,0004,165
Nontransaction accounts$321,397,0001,388
Money market deposit accounts (MMDAs)$39,136,0002,171
Other savings deposits (excluding MMDAs)$181,807,000829
Total time deposits$100,454,0001,619
Total time and savings deposits$336,641,0001,464
Noninterest-bearing deposits$11,303,0004,465
Interest-bearing deposits$339,407,0001,389
Retail deposits$334,786,0001,583
Estimated insured deposits$272,636,0001,642
IRAs and Keogh plan accounts$27,616,000763
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$11,804,000515
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$334,295,0001,745
Deposits held in domestic offices$334,295,0001,745
Individuals, partnerships, and corporations$262,113,0001,917
U.S. Government$2,000780
States and political subdivisions in the U.S.$67,211,000765
Commercial banks and other depository institutions in U.S.$4,969,000984
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,356,0004,112
Demand deposits$14,718,0004,159
Nontransaction accounts$306,939,0001,429
Money market deposit accounts (MMDAs)$44,279,0002,009
Other savings deposits (excluding MMDAs)$153,634,000931
Total time deposits$109,026,0001,490
Total time and savings deposits$319,577,0001,533
Noninterest-bearing deposits$11,396,0004,527
Interest-bearing deposits$322,899,0001,447
Retail deposits$316,210,0001,666
Estimated insured deposits$270,837,0001,649
IRAs and Keogh plan accounts$27,792,000753
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$8,871,000615
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$338,886,0001,727
Deposits held in domestic offices$338,886,0001,727
Individuals, partnerships, and corporations$266,640,0001,904
U.S. Government$01,097
States and political subdivisions in the U.S.$67,277,000751
Commercial banks and other depository institutions in U.S.$4,969,000951
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,886,0004,196
Demand deposits$13,839,0004,281
Nontransaction accounts$312,000,0001,414
Money market deposit accounts (MMDAs)$49,580,0001,899
Other savings deposits (excluding MMDAs)$154,113,000927
Total time deposits$108,307,0001,493
Total time and savings deposits$325,047,0001,516
Noninterest-bearing deposits$12,592,0004,438
Interest-bearing deposits$326,294,0001,438
Retail deposits$321,797,0001,630
Estimated insured deposits$271,129,0001,661
IRAs and Keogh plan accounts$27,822,000759
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$8,871,000623
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$334,649,0001,754
Deposits held in domestic offices$334,649,0001,754
Individuals, partnerships, and corporations$268,043,0001,895
U.S. Government$10,000604
States and political subdivisions in the U.S.$61,627,000819
Commercial banks and other depository institutions in U.S.$4,969,000955
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,897,0004,380
Demand deposits$12,179,0004,509
Nontransaction accounts$309,752,0001,423
Money market deposit accounts (MMDAs)$50,578,0001,876
Other savings deposits (excluding MMDAs)$154,805,000912
Total time deposits$104,369,0001,549
Total time and savings deposits$322,470,0001,521
Noninterest-bearing deposits$9,961,0004,764
Interest-bearing deposits$324,688,0001,432
Retail deposits$318,588,0001,649
Estimated insured deposits$265,357,0001,683
IRAs and Keogh plan accounts$28,294,000750
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$5,672,000801
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$343,739,0001,699
Deposits held in domestic offices$343,739,0001,699
Individuals, partnerships, and corporations$268,931,0001,902
U.S. Government$2,000817
States and political subdivisions in the U.S.$69,837,000704
Commercial banks and other depository institutions in U.S.$4,969,000963
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,776,0004,271
Demand deposits$12,381,0004,467
Nontransaction accounts$317,963,0001,406
Money market deposit accounts (MMDAs)$58,083,0001,745
Other savings deposits (excluding MMDAs)$158,586,000899
Total time deposits$101,294,0001,608
Total time and savings deposits$331,358,0001,492
Noninterest-bearing deposits$10,779,0004,655
Interest-bearing deposits$332,960,0001,407
Retail deposits$330,399,0001,597
Estimated insured deposits$262,762,0001,700
IRAs and Keogh plan accounts$28,256,000773
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$5,917,000796
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$338,053,0001,722
Deposits held in domestic offices$338,053,0001,722
Individuals, partnerships, and corporations$270,105,0001,886
U.S. Government$1,000946
States and political subdivisions in the U.S.$62,978,000767
Commercial banks and other depository institutions in U.S.$4,969,000967
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,480,0004,137
Demand deposits$15,709,0004,117
Nontransaction accounts$309,573,0001,439
Money market deposit accounts (MMDAs)$56,667,0001,789
Other savings deposits (excluding MMDAs)$152,439,000917
Total time deposits$100,467,0001,623
Total time and savings deposits$322,344,0001,527
Noninterest-bearing deposits$11,467,0004,620
Interest-bearing deposits$326,586,0001,429
Retail deposits$325,539,0001,611
Estimated insured deposits$265,387,0001,697
IRAs and Keogh plan accounts$28,293,000774
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$6,652,000758
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$342,620,0001,709
Deposits held in domestic offices$342,620,0001,709
Individuals, partnerships, and corporations$265,821,0001,924
U.S. Government$6,000664
States and political subdivisions in the U.S.$71,824,000690
Commercial banks and other depository institutions in U.S.$4,969,000986
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,634,0004,366
Demand deposits$12,824,0004,494
Nontransaction accounts$316,986,0001,416
Money market deposit accounts (MMDAs)$58,997,0001,781
Other savings deposits (excluding MMDAs)$160,827,000887
Total time deposits$97,162,0001,678
Total time and savings deposits$329,796,0001,510
Noninterest-bearing deposits$13,319,0004,458
Interest-bearing deposits$329,301,0001,435
Retail deposits$330,536,0001,602
Estimated insured deposits$264,126,0001,712
IRAs and Keogh plan accounts$27,940,000787
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$7,142,000747
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$332,641,0001,734
Deposits held in domestic offices$332,641,0001,734
Individuals, partnerships, and corporations$254,198,0001,974
U.S. Government$3,000916
States and political subdivisions in the U.S.$73,471,000677
Commercial banks and other depository institutions in U.S.$4,969,000994
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,464,0004,549
Demand deposits$11,483,0004,685
Nontransaction accounts$309,177,0001,432
Money market deposit accounts (MMDAs)$59,792,0001,736
Other savings deposits (excluding MMDAs)$158,024,000879
Total time deposits$91,361,0001,771
Total time and savings deposits$321,158,0001,522
Noninterest-bearing deposits$9,004,0004,999
Interest-bearing deposits$323,637,0001,428
Retail deposits$323,159,0001,610
Estimated insured deposits$255,180,0001,743
IRAs and Keogh plan accounts$27,704,000791
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$9,859,000634
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$330,351,0001,733
Deposits held in domestic offices$330,351,0001,732
Individuals, partnerships, and corporations$248,985,0002,002
U.S. Government$2,000883
States and political subdivisions in the U.S.$76,395,000628
Commercial banks and other depository institutions in U.S.$4,969,000998
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,076,0004,295
Demand deposits$12,397,0004,536
Nontransaction accounts$304,275,0001,439
Money market deposit accounts (MMDAs)$57,647,0001,762
Other savings deposits (excluding MMDAs)$154,993,000882
Total time deposits$91,635,0001,782
Total time and savings deposits$317,954,0001,528
Noninterest-bearing deposits$9,068,0004,989
Interest-bearing deposits$321,283,0001,428
Retail deposits$322,748,0001,608
Estimated insured deposits$253,676,0001,746
IRAs and Keogh plan accounts$27,683,000812
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$9,859,000630
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$310,063,0001,806
Deposits held in domestic offices$310,063,0001,806
Individuals, partnerships, and corporations$247,157,0002,010
U.S. Government$1,000944
States and political subdivisions in the U.S.$57,936,000812
Commercial banks and other depository institutions in U.S.$4,969,0001,008
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,615,0004,678
Demand deposits$9,830,0004,894
Nontransaction accounts$288,448,0001,492
Money market deposit accounts (MMDAs)$58,411,0001,752
Other savings deposits (excluding MMDAs)$140,626,000923
Total time deposits$89,411,0001,829
Total time and savings deposits$300,233,0001,594
Noninterest-bearing deposits$7,671,0005,172
Interest-bearing deposits$302,392,0001,506
Retail deposits$302,976,0001,674
Estimated insured deposits$252,453,0001,744
IRAs and Keogh plan accounts$26,992,000841
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$9,630,000648
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$310,407,0001,811
Deposits held in domestic offices$310,407,0001,811
Individuals, partnerships, and corporations$246,514,0002,009
U.S. Government$01,159
States and political subdivisions in the U.S.$62,053,000787
Commercial banks and other depository institutions in U.S.$1,840,0001,340
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,551,0004,652
Demand deposits$10,589,0004,823
Nontransaction accounts$287,856,0001,493
Money market deposit accounts (MMDAs)$59,926,0001,738
Other savings deposits (excluding MMDAs)$140,894,000929
Total time deposits$87,036,0001,881
Total time and savings deposits$299,818,0001,593
Noninterest-bearing deposits$10,884,0004,817
Interest-bearing deposits$299,523,0001,514
Retail deposits$303,880,0001,671
Estimated insured deposits$250,680,0001,760
IRAs and Keogh plan accounts$26,566,000862
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$6,501,000773
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$298,589,0001,864
Deposits held in domestic offices$298,589,0001,864
Individuals, partnerships, and corporations$246,757,0001,995
U.S. Government$17,000554
States and political subdivisions in the U.S.$50,469,000907
Commercial banks and other depository institutions in U.S.$1,346,0001,473
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,215,0004,803
Demand deposits$10,035,0004,990
Nontransaction accounts$277,374,0001,526
Money market deposit accounts (MMDAs)$59,331,0001,745
Other savings deposits (excluding MMDAs)$132,745,000947
Total time deposits$85,298,0001,915
Total time and savings deposits$288,554,0001,625
Noninterest-bearing deposits$7,931,0005,265
Interest-bearing deposits$290,658,0001,535
Retail deposits$291,813,0001,730
Estimated insured deposits$245,831,0001,787
IRAs and Keogh plan accounts$26,994,000854
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$2,944,0001,020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$304,497,0001,819
Deposits held in domestic offices$304,497,0001,819
Individuals, partnerships, and corporations$241,980,0002,031
U.S. Government$01,197
States and political subdivisions in the U.S.$61,420,000759
Commercial banks and other depository institutions in U.S.$1,097,0001,573
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,570,0004,651
Demand deposits$12,047,0004,651
Nontransaction accounts$281,927,0001,497
Money market deposit accounts (MMDAs)$53,813,0001,866
Other savings deposits (excluding MMDAs)$141,985,000900
Total time deposits$86,129,0001,940
Total time and savings deposits$292,450,0001,606
Noninterest-bearing deposits$16,247,0004,167
Interest-bearing deposits$288,250,0001,553
Retail deposits$297,758,0001,691
Estimated insured deposits$243,931,0001,789
IRAs and Keogh plan accounts$27,334,000866
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$2,450,0001,057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$291,788,0001,914
Deposits held in domestic offices$291,788,0001,913
Individuals, partnerships, and corporations$240,146,0002,047
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$51,396,000888
Commercial banks and other depository institutions in U.S.$245,0002,388
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,958,0004,730
Demand deposits$11,377,0004,795
Nontransaction accounts$269,830,0001,567
Money market deposit accounts (MMDAs)$53,941,0001,851
Other savings deposits (excluding MMDAs)$133,029,000937
Total time deposits$82,860,0002,026
Total time and savings deposits$280,411,0001,686
Noninterest-bearing deposits$17,138,0004,084
Interest-bearing deposits$274,650,0001,631
Retail deposits$285,607,0001,764
Estimated insured deposits$241,768,0001,826
IRAs and Keogh plan accounts$26,902,000887
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$297,891,0001,895
Deposits held in domestic offices$297,891,0001,894
Individuals, partnerships, and corporations$239,089,0002,067
U.S. Government$3,000824
States and political subdivisions in the U.S.$58,554,000777
Commercial banks and other depository institutions in U.S.$245,0002,369
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,788,0004,616
Demand deposits$13,933,0004,440
Nontransaction accounts$274,103,0001,565
Money market deposit accounts (MMDAs)$54,287,0001,858
Other savings deposits (excluding MMDAs)$136,503,000925
Total time deposits$83,313,0002,029
Total time and savings deposits$283,958,0001,676
Noninterest-bearing deposits$20,014,0003,822
Interest-bearing deposits$277,877,0001,631
Retail deposits$291,995,0001,748
Estimated insured deposits$242,801,0001,831
IRAs and Keogh plan accounts$26,573,000897
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$297,315,0001,876
Deposits held in domestic offices$297,315,0001,875
Individuals, partnerships, and corporations$240,333,0002,056
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$56,736,000763
Commercial banks and other depository institutions in U.S.$245,0002,432
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,012,0004,817
Demand deposits$12,165,0004,760
Nontransaction accounts$275,303,0001,543
Money market deposit accounts (MMDAs)$55,533,0001,815
Other savings deposits (excluding MMDAs)$135,803,000918
Total time deposits$83,967,0002,042
Total time and savings deposits$285,150,0001,657
Noninterest-bearing deposits$17,374,0004,158
Interest-bearing deposits$279,941,0001,597
Retail deposits$291,424,0001,750
Estimated insured deposits$241,298,0001,827
IRAs and Keogh plan accounts$26,837,000898
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$297,812,0001,875
Deposits held in domestic offices$297,812,0001,874
Individuals, partnerships, and corporations$236,470,0002,103
U.S. Government$2,000888
States and political subdivisions in the U.S.$61,095,000682
Commercial banks and other depository institutions in U.S.$245,0002,492
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,803,0004,792
Demand deposits$11,119,0004,880
Nontransaction accounts$276,009,0001,562
Money market deposit accounts (MMDAs)$54,475,0001,862
Other savings deposits (excluding MMDAs)$136,745,000905
Total time deposits$84,789,0002,049
Total time and savings deposits$286,693,0001,661
Noninterest-bearing deposits$16,327,0004,207
Interest-bearing deposits$281,485,0001,595
Retail deposits$291,690,0001,748
Estimated insured deposits$239,253,0001,861
IRAs and Keogh plan accounts$26,803,000912
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$292,767,0001,899
Deposits held in domestic offices$292,767,0001,898
Individuals, partnerships, and corporations$238,829,0002,067
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$53,692,000782
Commercial banks and other depository institutions in U.S.$245,0002,500
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,769,0005,019
Demand deposits$10,453,0005,023
Nontransaction accounts$272,998,0001,560
Money market deposit accounts (MMDAs)$57,176,0001,790
Other savings deposits (excluding MMDAs)$131,042,000924
Total time deposits$84,780,0002,093
Total time and savings deposits$282,314,0001,684
Noninterest-bearing deposits$15,563,0004,332
Interest-bearing deposits$277,204,0001,623
Retail deposits$286,650,0001,767
Estimated insured deposits$243,493,0001,826
IRAs and Keogh plan accounts$26,872,000923
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$300,192,0001,868
Deposits held in domestic offices$300,192,0001,868
Individuals, partnerships, and corporations$242,193,0002,053
U.S. Government$01,317
States and political subdivisions in the U.S.$57,754,000721
Commercial banks and other depository institutions in U.S.$245,0002,510
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,149,0004,820
Demand deposits$10,768,0005,001
Nontransaction accounts$278,043,0001,561
Money market deposit accounts (MMDAs)$55,832,0001,856
Other savings deposits (excluding MMDAs)$135,855,000911
Total time deposits$86,356,0002,086
Total time and savings deposits$289,424,0001,664
Noninterest-bearing deposits$26,153,0003,167
Interest-bearing deposits$274,039,0001,661
Retail deposits$294,110,0001,740
Estimated insured deposits$248,438,0001,803
IRAs and Keogh plan accounts$27,108,000932
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$296,287,0001,878
Deposits held in domestic offices$296,287,0001,877
Individuals, partnerships, and corporations$237,436,0002,072
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$58,604,000694
Commercial banks and other depository institutions in U.S.$245,0002,536
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,521,0005,101
Demand deposits$7,239,0005,684
Nontransaction accounts$276,766,0001,551
Money market deposit accounts (MMDAs)$57,027,0001,804
Other savings deposits (excluding MMDAs)$132,591,000914
Total time deposits$87,148,0002,103
Total time and savings deposits$289,048,0001,658
Noninterest-bearing deposits$22,661,0003,527
Interest-bearing deposits$273,626,0001,654
Retail deposits$289,872,0001,755
Estimated insured deposits$243,601,0001,834
IRAs and Keogh plan accounts$27,197,000944
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$287,196,0001,910
Deposits held in domestic offices$287,196,0001,909
Individuals, partnerships, and corporations$237,568,0002,074
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$49,382,000800
Commercial banks and other depository institutions in U.S.$245,0002,580
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,516,0004,971
Demand deposits$7,624,0005,622
Nontransaction accounts$266,680,0001,605
Money market deposit accounts (MMDAs)$54,101,0001,881
Other savings deposits (excluding MMDAs)$124,818,000954
Total time deposits$87,761,0002,132
Total time and savings deposits$279,572,0001,705
Noninterest-bearing deposits$23,336,0003,398
Interest-bearing deposits$263,860,0001,720
Retail deposits$280,896,0001,786
Estimated insured deposits$243,161,0001,841
IRAs and Keogh plan accounts$27,381,000978
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$289,956,0001,887
Deposits held in domestic offices$289,956,0001,886
Individuals, partnerships, and corporations$240,894,0002,044
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$48,815,000803
Commercial banks and other depository institutions in U.S.$245,0002,569
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,349,0004,899
Demand deposits$7,442,0005,684
Nontransaction accounts$268,607,0001,595
Money market deposit accounts (MMDAs)$54,771,0001,823
Other savings deposits (excluding MMDAs)$125,196,000940
Total time deposits$88,640,0002,153
Total time and savings deposits$282,514,0001,689
Noninterest-bearing deposits$25,166,0003,152
Interest-bearing deposits$264,790,0001,714
Retail deposits$283,659,0001,759
Estimated insured deposits$245,719,0001,817
IRAs and Keogh plan accounts$27,251,000991
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$288,435,0001,920
Deposits held in domestic offices$288,435,0001,920
Individuals, partnerships, and corporations$239,760,0002,089
U.S. Government$5,000856
States and political subdivisions in the U.S.$48,425,000827
Commercial banks and other depository institutions in U.S.$245,0002,610
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,404,0004,934
Demand deposits$8,172,0005,582
Nontransaction accounts$267,031,0001,631
Money market deposit accounts (MMDAs)$55,689,0001,851
Other savings deposits (excluding MMDAs)$122,625,000960
Total time deposits$88,717,0002,189
Total time and savings deposits$280,263,0001,732
Noninterest-bearing deposits$26,889,0003,027
Interest-bearing deposits$261,546,0001,765
Retail deposits$282,411,0001,787
Estimated insured deposits$243,064,0001,854
IRAs and Keogh plan accounts$26,373,0001,029
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$287,389,0001,922
Deposits held in domestic offices$287,389,0001,921
Individuals, partnerships, and corporations$237,636,0002,094
U.S. Government$01,583
States and political subdivisions in the U.S.$49,508,000775
Commercial banks and other depository institutions in U.S.$245,0002,668
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,921,0005,164
Demand deposits$7,580,0005,792
Nontransaction accounts$267,468,0001,622
Money market deposit accounts (MMDAs)$54,872,0001,833
Other savings deposits (excluding MMDAs)$122,420,000950
Total time deposits$90,176,0002,171
Total time and savings deposits$279,809,0001,717
Noninterest-bearing deposits$24,808,0003,290
Interest-bearing deposits$262,581,0001,732
Retail deposits$281,115,0001,793
Estimated insured deposits$243,860,0001,955
IRAs and Keogh plan accounts$25,242,0001,079
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$283,506,0001,946
Deposits held in domestic offices$283,506,0001,946
Individuals, partnerships, and corporations$235,122,0002,105
U.S. Government$01,457
States and political subdivisions in the U.S.$48,139,000794
Commercial banks and other depository institutions in U.S.$245,0002,681
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,921,0005,008
Demand deposits$8,621,0005,464
Nontransaction accounts$263,585,0001,664
Money market deposit accounts (MMDAs)$54,688,0001,855
Other savings deposits (excluding MMDAs)$114,137,000986
Total time deposits$94,760,0002,129
Total time and savings deposits$274,885,0001,757
Noninterest-bearing deposits$24,101,0003,222
Interest-bearing deposits$259,405,0001,773
Retail deposits$277,007,0001,809
Estimated insured deposits$243,704,0001,953
IRAs and Keogh plan accounts$26,023,0001,077
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$278,438,0001,979
Deposits held in domestic offices$278,438,0001,978
Individuals, partnerships, and corporations$239,394,0002,075
U.S. Government$01,535
States and political subdivisions in the U.S.$38,944,000992
Commercial banks and other depository institutions in U.S.$100,0003,018
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,821,0005,167
Demand deposits$7,685,0005,656
Nontransaction accounts$259,617,0001,686
Money market deposit accounts (MMDAs)$55,683,0001,810
Other savings deposits (excluding MMDAs)$104,921,0001,029
Total time deposits$99,013,0002,076
Total time and savings deposits$270,753,0001,793
Noninterest-bearing deposits$21,932,0003,392
Interest-bearing deposits$256,506,0001,795
Retail deposits$272,220,0001,835
Estimated insured deposits$247,514,0001,916
IRAs and Keogh plan accounts$26,219,0001,078
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$287,100,0001,928
Deposits held in domestic offices$287,100,0001,927
Individuals, partnerships, and corporations$243,457,0002,043
U.S. Government$01,579
States and political subdivisions in the U.S.$43,543,000873
Commercial banks and other depository institutions in U.S.$100,0003,052
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,129,0005,056
Demand deposits$8,526,0005,531
Nontransaction accounts$266,971,0001,656
Money market deposit accounts (MMDAs)$55,343,0001,819
Other savings deposits (excluding MMDAs)$107,100,0001,018
Total time deposits$104,528,0002,021
Total time and savings deposits$278,574,0001,764
Noninterest-bearing deposits$24,657,0003,085
Interest-bearing deposits$262,443,0001,769
Retail deposits$280,774,0001,783
Estimated insured deposits$251,486,0001,895
IRAs and Keogh plan accounts$26,588,0001,064
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$287,060,0001,894
Deposits held in domestic offices$287,060,0001,893
Individuals, partnerships, and corporations$244,529,0002,005
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$42,304,000854
Commercial banks and other depository institutions in U.S.$225,0002,662
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,654,0005,294
Demand deposits$7,359,0005,741
Nontransaction accounts$269,406,0001,638
Money market deposit accounts (MMDAs)$52,484,0001,850
Other savings deposits (excluding MMDAs)$107,231,000985
Total time deposits$109,691,0001,968
Total time and savings deposits$279,701,0001,726
Noninterest-bearing deposits$22,869,0003,205
Interest-bearing deposits$264,191,0001,741
Retail deposits$280,498,0001,744
Estimated insured deposits$250,292,0001,882
IRAs and Keogh plan accounts$26,691,0001,059
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$293,551,0001,856
Deposits held in domestic offices$293,551,0001,855
Individuals, partnerships, and corporations$244,475,0002,006
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$48,850,000694
Commercial banks and other depository institutions in U.S.$225,0002,655
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,148,0004,732
Demand deposits$8,246,0005,458
Nontransaction accounts$272,403,0001,641
Money market deposit accounts (MMDAs)$50,451,0001,896
Other savings deposits (excluding MMDAs)$110,291,000950
Total time deposits$111,661,0001,991
Total time and savings deposits$285,305,0001,698
Noninterest-bearing deposits$22,079,0003,185
Interest-bearing deposits$271,472,0001,718
Retail deposits$286,383,0001,702
Estimated insured deposits$249,503,0001,891
IRAs and Keogh plan accounts$26,740,0001,066
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$277,121,0001,957
Deposits held in domestic offices$277,121,0001,957
Individuals, partnerships, and corporations$242,665,0002,005
U.S. Government$01,633
States and political subdivisions in the U.S.$34,231,0001,020
Commercial banks and other depository institutions in U.S.$225,0002,689
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,847,0005,291
Demand deposits$7,563,0005,583
Nontransaction accounts$260,274,0001,720
Money market deposit accounts (MMDAs)$49,275,0001,913
Other savings deposits (excluding MMDAs)$98,096,0001,019
Total time deposits$112,903,0002,033
Total time and savings deposits$269,558,0001,798
Noninterest-bearing deposits$21,605,0003,143
Interest-bearing deposits$255,516,0001,817
Retail deposits$270,247,0001,801
Estimated insured deposits$249,258,0001,891
IRAs and Keogh plan accounts$25,969,0001,100
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$280,610,0001,960
Deposits held in domestic offices$280,610,0001,958
Individuals, partnerships, and corporations$240,326,0002,038
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$40,055,000883
Commercial banks and other depository institutions in U.S.$225,0002,693
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,175,0005,427
Demand deposits$7,330,0005,653
Nontransaction accounts$264,435,0001,719
Money market deposit accounts (MMDAs)$48,274,0001,959
Other savings deposits (excluding MMDAs)$100,454,0001,007
Total time deposits$115,707,0002,034
Total time and savings deposits$273,280,0001,802
Noninterest-bearing deposits$22,438,0003,031
Interest-bearing deposits$258,172,0001,837
Retail deposits$273,780,0001,779
Estimated insured deposits$249,237,0001,922
IRAs and Keogh plan accounts$25,795,0001,118
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$277,890,0001,951
Deposits held in domestic offices$277,890,0001,950
Individuals, partnerships, and corporations$239,505,0002,050
U.S. Government$23,000982
States and political subdivisions in the U.S.$38,137,000915
Commercial banks and other depository institutions in U.S.$225,0002,705
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,164,0005,400
Demand deposits$6,748,0005,847
Nontransaction accounts$261,726,0001,712
Money market deposit accounts (MMDAs)$46,429,0002,006
Other savings deposits (excluding MMDAs)$96,284,0001,014
Total time deposits$119,013,0002,019
Total time and savings deposits$271,142,0001,801
Noninterest-bearing deposits$19,014,0003,417
Interest-bearing deposits$258,876,0001,834
Retail deposits$269,714,0001,788
Estimated insured deposits$244,465,0001,926
IRAs and Keogh plan accounts$26,191,0001,106
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$281,714,0001,961
Deposits held in domestic offices$281,714,0001,957
Individuals, partnerships, and corporations$238,678,0002,082
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$42,801,000792
Commercial banks and other depository institutions in U.S.$225,0002,703
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,373,0004,991
Demand deposits$7,990,0005,411
Nontransaction accounts$263,341,0001,746
Money market deposit accounts (MMDAs)$41,987,0002,136
Other savings deposits (excluding MMDAs)$96,470,000989
Total time deposits$124,884,0001,983
Total time and savings deposits$273,724,0001,816
Noninterest-bearing deposits$20,028,0003,190
Interest-bearing deposits$261,686,0001,841
Retail deposits$272,857,0001,771
Estimated insured deposits$244,540,0001,884
IRAs and Keogh plan accounts$26,590,0001,108
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$273,069,0002,019
Deposits held in domestic offices$273,069,0002,017
Individuals, partnerships, and corporations$238,418,0002,082
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$34,422,000995
Commercial banks and other depository institutions in U.S.$225,0002,718
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,125,0005,325
Demand deposits$6,756,0005,741
Nontransaction accounts$256,944,0001,788
Money market deposit accounts (MMDAs)$38,192,0002,243
Other savings deposits (excluding MMDAs)$89,745,0001,046
Total time deposits$129,007,0001,964
Total time and savings deposits$266,313,0001,865
Noninterest-bearing deposits$18,625,0003,323
Interest-bearing deposits$254,444,0001,884
Retail deposits$264,213,0001,817
Estimated insured deposits$245,982,0001,887
IRAs and Keogh plan accounts$26,503,0001,101
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$274,794,0002,051
Deposits held in domestic offices$274,794,0002,049
Individuals, partnerships, and corporations$234,659,0002,146
U.S. Government$23,000992
States and political subdivisions in the U.S.$39,887,000900
Commercial banks and other depository institutions in U.S.$225,0002,743
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,936,0005,253
Demand deposits$7,267,0005,608
Nontransaction accounts$257,858,0001,830
Money market deposit accounts (MMDAs)$35,927,0002,380
Other savings deposits (excluding MMDAs)$91,884,0001,018
Total time deposits$130,047,0002,003
Total time and savings deposits$267,527,0001,905
Noninterest-bearing deposits$20,866,0003,045
Interest-bearing deposits$253,928,0001,927
Retail deposits$265,509,0001,829
Estimated insured deposits$243,935,0001,948
IRAs and Keogh plan accounts$26,317,0001,123
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$267,139,0002,101
Deposits held in domestic offices$267,139,0002,100
Individuals, partnerships, and corporations$231,043,0002,192
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$35,861,000963
Commercial banks and other depository institutions in U.S.$225,0002,724
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,232,0005,457
Demand deposits$7,044,0005,810
Nontransaction accounts$250,907,0001,877
Money market deposit accounts (MMDAs)$30,730,0002,578
Other savings deposits (excluding MMDAs)$88,377,0001,034
Total time deposits$131,800,0002,010
Total time and savings deposits$260,095,0001,944
Noninterest-bearing deposits$18,615,0003,407
Interest-bearing deposits$248,524,0001,955
Retail deposits$230,067,0001,905
Estimated insured deposits$238,724,0001,989
IRAs and Keogh plan accounts$26,099,0001,131
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$270,957,0002,050
Deposits held in domestic offices$270,957,0002,048
Individuals, partnerships, and corporations$225,427,0002,213
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$45,300,000704
Commercial banks and other depository institutions in U.S.$225,0002,751
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,249,0005,252
Demand deposits$6,236,0005,935
Nontransaction accounts$254,708,0001,862
Money market deposit accounts (MMDAs)$23,368,0003,026
Other savings deposits (excluding MMDAs)$91,744,000981
Total time deposits$139,596,0001,948
Total time and savings deposits$264,721,0001,913
Noninterest-bearing deposits$17,483,0003,406
Interest-bearing deposits$253,474,0001,913
Retail deposits$228,390,0001,901
Estimated insured deposits$235,431,0002,010
IRAs and Keogh plan accounts$25,870,0001,131
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$257,786,0002,147
Deposits held in domestic offices$257,786,0002,145
Individuals, partnerships, and corporations$219,735,0002,261
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$37,946,000867
Commercial banks and other depository institutions in U.S.$100,0003,029
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,828,0005,235
Demand deposits$7,017,0005,706
Nontransaction accounts$240,958,0001,948
Money market deposit accounts (MMDAs)$19,305,0003,332
Other savings deposits (excluding MMDAs)$85,134,0001,047
Total time deposits$136,520,0002,025
Total time and savings deposits$250,769,0001,992
Noninterest-bearing deposits$18,430,0003,300
Interest-bearing deposits$239,356,0002,021
Retail deposits$217,983,0001,999
Estimated insured deposits$208,962,0001,958
IRAs and Keogh plan accounts$25,276,0001,147
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$247,142,0002,222
Deposits held in domestic offices$247,142,0002,220
Individuals, partnerships, and corporations$211,828,0002,330
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$35,211,000958
Commercial banks and other depository institutions in U.S.$100,0002,970
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,225,0005,339
Demand deposits$7,307,0005,592
Nontransaction accounts$230,917,0002,035
Money market deposit accounts (MMDAs)$16,523,0003,639
Other savings deposits (excluding MMDAs)$85,324,0001,020
Total time deposits$129,070,0002,136
Total time and savings deposits$239,835,0002,083
Noninterest-bearing deposits$20,788,0002,979
Interest-bearing deposits$226,354,0002,108
Retail deposits$213,623,0002,038
Estimated insured deposits$202,281,0002,024
IRAs and Keogh plan accounts$24,132,0001,158
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$233,757,0002,281
Deposits held in domestic offices$233,757,0002,277
Individuals, partnerships, and corporations$203,191,0002,378
U.S. Government$56,0001,091
States and political subdivisions in the U.S.$30,510,0001,074
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$18,210,0005,028
Demand deposits$8,943,0005,124
Nontransaction accounts$215,547,0002,091
Money market deposit accounts (MMDAs)$14,357,0003,787
Other savings deposits (excluding MMDAs)$79,607,0001,043
Total time deposits$121,583,0002,214
Total time and savings deposits$224,814,0002,134
Noninterest-bearing deposits$20,662,0003,058
Interest-bearing deposits$213,095,0002,170
Retail deposits$203,080,0002,105
Estimated insured deposits$192,977,0002,050
IRAs and Keogh plan accounts$23,118,0001,163
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$239,350,0002,213
Deposits held in domestic offices$239,350,0002,209
Individuals, partnerships, and corporations$198,463,0002,421
U.S. Government$26,0001,133
States and political subdivisions in the U.S.$40,861,000751
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$18,166,0004,906
Demand deposits$7,845,0005,416
Nontransaction accounts$221,184,0002,028
Money market deposit accounts (MMDAs)$14,090,0003,841
Other savings deposits (excluding MMDAs)$86,746,000955
Total time deposits$120,348,0002,182
Total time and savings deposits$231,505,0002,066
Noninterest-bearing deposits$20,215,0003,048
Interest-bearing deposits$219,135,0002,097
Retail deposits$208,356,0002,021
Estimated insured deposits$191,356,0002,061
IRAs and Keogh plan accounts$21,946,0001,184
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$238,987,0002,201
Deposits held in domestic offices$238,987,0002,197
Individuals, partnerships, and corporations$201,894,0002,383
U.S. Government$42,000901
States and political subdivisions in the U.S.$37,051,000818
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$16,727,0005,251
Demand deposits$7,976,0005,464
Nontransaction accounts$222,260,0002,014
Money market deposit accounts (MMDAs)$14,716,0003,767
Other savings deposits (excluding MMDAs)$82,292,0001,011
Total time deposits$125,252,0002,061
Total time and savings deposits$231,011,0002,050
Noninterest-bearing deposits$20,789,0003,014
Interest-bearing deposits$218,198,0002,092
Retail deposits$204,572,0002,060
Estimated insured deposits$194,579,0002,004
IRAs and Keogh plan accounts$22,009,0001,185
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$227,375,0002,308
Deposits held in domestic offices$227,375,0002,304
Individuals, partnerships, and corporations$195,366,0002,452
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$31,992,000988
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$17,240,0005,168
Demand deposits$8,099,0005,365
Nontransaction accounts$210,135,0002,095
Money market deposit accounts (MMDAs)$14,711,0003,770
Other savings deposits (excluding MMDAs)$77,522,0001,054
Total time deposits$117,902,0002,195
Total time and savings deposits$219,276,0002,153
Noninterest-bearing deposits$20,112,0003,073
Interest-bearing deposits$207,263,0002,196
Retail deposits$197,187,0002,127
Estimated insured deposits$187,754,0002,066
IRAs and Keogh plan accounts$21,678,0001,199
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$223,437,0002,315
Deposits held in domestic offices$223,437,0002,312
Individuals, partnerships, and corporations$191,169,0002,478
U.S. Government$18,0002,180
States and political subdivisions in the U.S.$32,250,000962
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$16,084,0005,380
Demand deposits$7,358,0005,694
Nontransaction accounts$207,353,0002,102
Money market deposit accounts (MMDAs)$14,456,0003,733
Other savings deposits (excluding MMDAs)$82,643,000981
Total time deposits$110,254,0002,316
Total time and savings deposits$216,079,0002,157
Noninterest-bearing deposits$19,978,0003,137
Interest-bearing deposits$203,459,0002,202
Retail deposits$197,417,0002,093
Estimated insured deposits$180,804,0002,101
IRAs and Keogh plan accounts$21,682,0001,170
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$228,141,0002,265
Deposits held in domestic offices$228,141,0002,262
Individuals, partnerships, and corporations$188,799,0002,493
U.S. Government$27,0001,184
States and political subdivisions in the U.S.$39,117,000717
Commercial banks and other depository institutions in U.S.$198,0002,178
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,515,0005,190
Demand deposits$7,735,0005,445
Nontransaction accounts$211,626,0002,054
Money market deposit accounts (MMDAs)$14,454,0003,717
Other savings deposits (excluding MMDAs)$84,847,000955
Total time deposits$112,325,0002,256
Total time and savings deposits$220,406,0002,104
Noninterest-bearing deposits$19,518,0003,148
Interest-bearing deposits$208,623,0002,143
Retail deposits$198,979,0002,060
Estimated insured deposits$179,541,0002,105
IRAs and Keogh plan accounts$20,783,0001,237
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$217,033,0002,391
Deposits held in domestic offices$217,033,0002,389
Individuals, partnerships, and corporations$190,747,0002,504
U.S. Government$26,0001,299
States and political subdivisions in the U.S.$26,062,0001,098
Commercial banks and other depository institutions in U.S.$198,0002,244
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,354,0005,332
Demand deposits$8,250,0005,383
Nontransaction accounts$200,679,0002,134
Money market deposit accounts (MMDAs)$14,337,0003,716
Other savings deposits (excluding MMDAs)$73,870,0001,101
Total time deposits$112,473,0002,267
Total time and savings deposits$208,783,0002,202
Noninterest-bearing deposits$19,653,0003,221
Interest-bearing deposits$197,380,0002,253
Retail deposits$187,326,0002,225
Estimated insured deposits$181,151,0002,114
IRAs and Keogh plan accounts$21,352,0001,204
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$214,104,0002,427
Deposits held in domestic offices$214,104,0002,424
Individuals, partnerships, and corporations$189,100,0002,510
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$24,797,0001,183
Commercial banks and other depository institutions in U.S.$196,0002,253
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,078,0005,476
Demand deposits$7,577,0005,635
Nontransaction accounts$198,026,0002,156
Money market deposit accounts (MMDAs)$15,358,0003,619
Other savings deposits (excluding MMDAs)$74,021,0001,094
Total time deposits$108,647,0002,331
Total time and savings deposits$206,527,0002,232
Noninterest-bearing deposits$19,861,0003,169
Interest-bearing deposits$194,243,0002,293
Retail deposits$187,202,0002,243
Estimated insured deposits$180,160,0002,124
IRAs and Keogh plan accounts$20,977,0001,191
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$211,078,0002,440
Deposits held in domestic offices$211,078,0002,437
Individuals, partnerships, and corporations$186,388,0002,523
U.S. Government$35,0001,605
States and political subdivisions in the U.S.$24,459,0001,183
Commercial banks and other depository institutions in U.S.$196,0002,305
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,964,0005,558
Demand deposits$7,138,0005,905
Nontransaction accounts$195,114,0002,143
Money market deposit accounts (MMDAs)$14,827,0003,631
Other savings deposits (excluding MMDAs)$74,096,0001,075
Total time deposits$106,191,0002,324
Total time and savings deposits$203,940,0002,233
Noninterest-bearing deposits$18,675,0003,416
Interest-bearing deposits$192,403,0002,289
Retail deposits$184,157,0002,172
Estimated insured deposits$176,541,0002,115
IRAs and Keogh plan accounts$20,827,0001,172
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$212,984,0002,405
Deposits held in domestic offices$212,984,0002,401
Individuals, partnerships, and corporations$184,037,0002,528
U.S. Government$39,0001,059
States and political subdivisions in the U.S.$28,714,000931
Commercial banks and other depository institutions in U.S.$194,0002,306
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,274,0005,437
Demand deposits$7,436,0005,697
Nontransaction accounts$196,710,0002,101
Money market deposit accounts (MMDAs)$14,401,0003,670
Other savings deposits (excluding MMDAs)$76,139,0001,031
Total time deposits$106,170,0002,286
Total time and savings deposits$205,548,0002,179
Noninterest-bearing deposits$18,976,0003,318
Interest-bearing deposits$194,008,0002,249
Retail deposits$184,482,0002,151
Estimated insured deposits$174,968,0002,127
IRAs and Keogh plan accounts$20,464,0001,212
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$210,579,0002,417
Deposits held in domestic offices$210,579,0002,413
Individuals, partnerships, and corporations$185,856,0002,515
U.S. Government$36,0001,162
States and political subdivisions in the U.S.$24,493,0001,101
Commercial banks and other depository institutions in U.S.$194,0002,316
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,050,0005,590
Demand deposits$7,524,0005,772
Nontransaction accounts$194,529,0002,079
Money market deposit accounts (MMDAs)$14,637,0003,658
Other savings deposits (excluding MMDAs)$75,884,0001,027
Total time deposits$104,008,0002,266
Total time and savings deposits$203,055,0002,176
Noninterest-bearing deposits$19,082,0003,345
Interest-bearing deposits$191,497,0002,262
Retail deposits$184,274,0002,171
Estimated insured deposits$176,265,0002,109
IRAs and Keogh plan accounts$19,908,0001,212
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$204,230,0002,460
Deposits held in domestic offices$204,230,0002,456
Individuals, partnerships, and corporations$184,276,0002,520
U.S. Government$29,0001,317
States and political subdivisions in the U.S.$19,733,0001,378
Commercial banks and other depository institutions in U.S.$192,0002,325
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,092,0005,640
Demand deposits$7,310,0005,865
Nontransaction accounts$188,138,0002,107
Money market deposit accounts (MMDAs)$16,645,0003,395
Other savings deposits (excluding MMDAs)$73,766,0001,054
Total time deposits$97,727,0002,329
Total time and savings deposits$196,920,0002,215
Noninterest-bearing deposits$19,032,0003,365
Interest-bearing deposits$185,198,0002,301
Retail deposits$180,550,0002,208
Estimated insured deposits$171,438,0002,129
IRAs and Keogh plan accounts$19,046,0001,245
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$202,773,0002,457
Deposits held in domestic offices$202,773,0002,452
Individuals, partnerships, and corporations$177,988,0002,569
U.S. Government$65,0001,302
States and political subdivisions in the U.S.$24,528,0001,094
Commercial banks and other depository institutions in U.S.$192,0002,296
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,288,0005,690
Demand deposits$7,907,0005,751
Nontransaction accounts$186,485,0002,076
Money market deposit accounts (MMDAs)$16,459,0003,393
Other savings deposits (excluding MMDAs)$78,029,0001,000
Total time deposits$91,997,0002,398
Total time and savings deposits$194,866,0002,189
Noninterest-bearing deposits$19,126,0003,423
Interest-bearing deposits$183,647,0002,293
Retail deposits$182,256,0002,183
Estimated insured deposits$155,145,0002,353
IRAs and Keogh plan accounts$18,545,0001,255
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$207,183,0002,372
Deposits held in domestic offices$207,183,0002,366
Individuals, partnerships, and corporations$177,549,0002,516
U.S. Government$23,0001,598
States and political subdivisions in the U.S.$28,930,000878
Commercial banks and other depository institutions in U.S.$681,0001,669
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,598,0005,725
Demand deposits$7,421,0005,810
Nontransaction accounts$191,585,0001,975
Money market deposit accounts (MMDAs)$16,637,0003,352
Other savings deposits (excluding MMDAs)$83,412,000939
Total time deposits$91,536,0002,339
Total time and savings deposits$199,762,0002,096
Noninterest-bearing deposits$18,711,0003,405
Interest-bearing deposits$188,472,0002,183
Retail deposits$186,836,0002,094
Estimated insured deposits$155,201,0002,312
IRAs and Keogh plan accounts$18,267,0001,277
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$199,835,0002,398
Deposits held in domestic offices$199,835,0002,394
Individuals, partnerships, and corporations$178,114,0002,468
U.S. Government$13,0002,001
States and political subdivisions in the U.S.$21,027,0001,216
Commercial banks and other depository institutions in U.S.$681,0001,670
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,468,0005,553
Demand deposits$7,620,0005,690
Nontransaction accounts$183,367,0001,988
Money market deposit accounts (MMDAs)$17,587,0003,196
Other savings deposits (excluding MMDAs)$77,329,000953
Total time deposits$88,451,0002,333
Total time and savings deposits$192,215,0002,126
Noninterest-bearing deposits$19,289,0003,272
Interest-bearing deposits$180,546,0002,244
Retail deposits$180,670,0002,137
Estimated insured deposits$154,917,0002,304
IRAs and Keogh plan accounts$18,019,0001,286
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$193,592,0002,465
Deposits held in domestic offices$193,592,0002,460
Individuals, partnerships, and corporations$174,134,0002,494
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$18,776,0001,398
Commercial banks and other depository institutions in U.S.$670,0001,697
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,514,0005,775
Demand deposits$7,814,0005,617
Nontransaction accounts$178,078,0002,020
Money market deposit accounts (MMDAs)$20,487,0002,965
Other savings deposits (excluding MMDAs)$76,162,000967
Total time deposits$81,429,0002,481
Total time and savings deposits$185,778,0002,179
Noninterest-bearing deposits$18,449,0003,319
Interest-bearing deposits$175,143,0002,312
Retail deposits$176,927,0002,171
Estimated insured deposits$154,363,0002,314
IRAs and Keogh plan accounts$17,621,0001,303
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$196,318,0002,399
Deposits held in domestic offices$196,318,0002,394
Individuals, partnerships, and corporations$172,674,0002,490
U.S. Government$34,0001,653
States and political subdivisions in the U.S.$22,940,0001,133
Commercial banks and other depository institutions in U.S.$670,0001,696
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,673,0005,978
Demand deposits$6,911,0005,996
Nontransaction accounts$181,645,0001,949
Money market deposit accounts (MMDAs)$21,394,0002,877
Other savings deposits (excluding MMDAs)$81,183,000921
Total time deposits$79,068,0002,477
Total time and savings deposits$189,407,0002,089
Noninterest-bearing deposits$17,393,0003,500
Interest-bearing deposits$178,925,0002,228
Retail deposits$180,241,0002,119
Estimated insured deposits$152,713,0002,328
IRAs and Keogh plan accounts$17,589,0001,308
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$202,214,0002,312
Deposits held in domestic offices$202,214,0002,306
Individuals, partnerships, and corporations$174,590,0002,465
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$26,954,000923
Commercial banks and other depository institutions in U.S.$660,0001,679
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,215,0005,957
Demand deposits$6,760,0005,961
Nontransaction accounts$187,999,0001,856
Money market deposit accounts (MMDAs)$23,586,0002,694
Other savings deposits (excluding MMDAs)$85,655,000870
Total time deposits$78,758,0002,471
Total time and savings deposits$195,454,0002,015
Noninterest-bearing deposits$16,345,0003,557
Interest-bearing deposits$185,869,0002,111
Retail deposits$186,050,0002,040
Estimated insured deposits$153,903,0002,284
IRAs and Keogh plan accounts$17,347,0001,346
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$199,143,0002,319
Deposits held in domestic offices$199,143,0002,312
Individuals, partnerships, and corporations$179,882,0002,366
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$18,590,0001,359
Commercial banks and other depository institutions in U.S.$660,0001,691
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,296,0005,959
Demand deposits$6,563,0005,998
Nontransaction accounts$184,847,0001,863
Money market deposit accounts (MMDAs)$30,629,0002,230
Other savings deposits (excluding MMDAs)$75,768,000927
Total time deposits$78,450,0002,437
Total time and savings deposits$192,580,0002,004
Noninterest-bearing deposits$17,068,0003,412
Interest-bearing deposits$182,075,0002,129
Retail deposits$183,227,0002,059
Estimated insured deposits$156,123,0002,232
IRAs and Keogh plan accounts$17,349,0001,346
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$196,822,0002,315
Deposits held in domestic offices$196,822,0002,309
Individuals, partnerships, and corporations$176,568,0002,372
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$19,594,0001,328
Commercial banks and other depository institutions in U.S.$649,0001,715
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,951,0005,827
Demand deposits$7,116,0005,787
Nontransaction accounts$181,871,0001,872
Money market deposit accounts (MMDAs)$28,896,0002,290
Other savings deposits (excluding MMDAs)$74,775,000904
Total time deposits$78,200,0002,472
Total time and savings deposits$189,706,0002,033
Noninterest-bearing deposits$17,696,0003,267
Interest-bearing deposits$179,126,0002,158
Retail deposits$181,491,0002,061
Estimated insured deposits$146,662,0002,358
IRAs and Keogh plan accounts$17,058,0001,381
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$202,032,0002,239
Deposits held in domestic offices$202,032,0002,235
Individuals, partnerships, and corporations$177,540,0002,350
U.S. Government$26,0002,236
States and political subdivisions in the U.S.$23,817,0001,059
Commercial banks and other depository institutions in U.S.$649,0001,699
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,099,0005,545
Demand deposits$6,600,0005,664
Nontransaction accounts$187,933,0001,548
Money market deposit accounts (MMDAs)$30,702,0001,947
Other savings deposits (excluding MMDAs)$77,770,000753
Total time deposits$79,461,0002,065
Total time and savings deposits$195,432,0001,995
Noninterest-bearing deposits$16,332,0003,491
Interest-bearing deposits$185,700,0002,075
Retail deposits$186,234,0002,005
Estimated insured deposits$146,748,0002,365
IRAs and Keogh plan accounts$16,790,0001,414
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$200,741,0002,265
Deposits held in domestic offices$200,741,0002,260
Individuals, partnerships, and corporations$174,597,0002,382
U.S. Government$34,0001,294
States and political subdivisions in the U.S.$25,471,000914
Commercial banks and other depository institutions in U.S.$639,0001,745
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,105,0001,401
Demand deposits$17,926,0002,861
Nontransaction accounts$137,636,0002,070
Money market deposit accounts (MMDAs)$26,933,0002,122
Other savings deposits (excluding MMDAs)$30,371,0001,537
Total time deposits$80,331,0002,062
Total time and savings deposits$182,815,0002,138
Noninterest-bearing deposits$17,926,0003,194
Interest-bearing deposits$182,815,0002,122
Retail deposits$185,436,0002,016
Estimated insured deposits$148,117,0002,358
IRAs and Keogh plan accounts$16,606,0001,459
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$188,686,0002,391
Deposits held in domestic offices$188,686,0002,386
Individuals, partnerships, and corporations$170,172,0002,428
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$17,863,0001,321
Commercial banks and other depository institutions in U.S.$639,0001,731
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,300,0005,215
Demand deposits$7,534,0005,210
Nontransaction accounts$173,386,0001,645
Money market deposit accounts (MMDAs)$22,904,0002,322
Other savings deposits (excluding MMDAs)$70,610,000792
Total time deposits$79,872,0002,089
Total time and savings deposits$181,152,0002,138
Noninterest-bearing deposits$17,350,0003,224
Interest-bearing deposits$171,336,0002,223
Retail deposits$173,901,0002,148
Estimated insured deposits$138,272,0002,502
IRAs and Keogh plan accounts$16,462,0001,472
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$184,486,0002,413
Deposits held in domestic offices$184,486,0002,408
Individuals, partnerships, and corporations$166,523,0002,452
U.S. Government$17,0002,024
States and political subdivisions in the U.S.$17,316,0001,394
Commercial banks and other depository institutions in U.S.$630,0001,697
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,811,0001,605
Demand deposits$18,858,0002,597
Nontransaction accounts$129,675,0002,149
Money market deposit accounts (MMDAs)$23,612,0002,248
Other savings deposits (excluding MMDAs)$25,961,0001,633
Total time deposits$80,102,0002,082
Total time and savings deposits$165,628,0002,311
Noninterest-bearing deposits$18,858,0002,904
Interest-bearing deposits$165,628,0002,297
Retail deposits$169,238,0002,172
Estimated insured deposits$134,603,0002,577
IRAs and Keogh plan accounts$15,649,0001,510
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$175,904,0002,469
Deposits held in domestic offices$175,904,0002,465
Individuals, partnerships, and corporations$158,278,0002,521
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$16,985,0001,401
Commercial banks and other depository institutions in U.S.$630,0001,629
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,084,0001,625
Demand deposits$16,237,0002,963
Nontransaction accounts$121,820,0002,227
Money market deposit accounts (MMDAs)$19,317,0002,531
Other savings deposits (excluding MMDAs)$24,457,0001,634
Total time deposits$78,046,0002,115
Total time and savings deposits$159,667,0002,334
Noninterest-bearing deposits$16,237,0003,267
Interest-bearing deposits$159,667,0002,330
Retail deposits$161,193,0002,240
Estimated insured deposits$118,329,0002,859
IRAs and Keogh plan accounts$15,332,0001,511
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$144,007,0002,831
Deposits held in domestic offices$144,007,0002,826
Individuals, partnerships, and corporations$130,275,0002,891
U.S. Government$20,0002,745
States and political subdivisions in the U.S.$13,712,0001,602
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$45,427,0001,930
Demand deposits$14,750,0003,102
Nontransaction accounts$98,580,0002,560
Money market deposit accounts (MMDAs)$9,739,0003,680
Other savings deposits (excluding MMDAs)$20,189,0001,738
Total time deposits$68,652,0002,395
Total time and savings deposits$129,257,0002,701
Noninterest-bearing deposits$14,750,0003,361
Interest-bearing deposits$129,257,0002,712
Retail deposits$133,109,0002,535
Estimated insured deposits$127,803,0002,557
IRAs and Keogh plan accounts$12,642,0001,768
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$126,465,0003,071
Deposits held in domestic offices$126,465,0003,067
Individuals, partnerships, and corporations$117,737,0003,035
U.S. Government$16,0002,954
States and political subdivisions in the U.S.$8,712,0002,351
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$34,633,0002,431
Demand deposits$13,883,0003,161
Nontransaction accounts$91,832,0002,639
Money market deposit accounts (MMDAs)$5,738,0004,520
Other savings deposits (excluding MMDAs)$16,796,0001,829
Total time deposits$69,298,0002,348
Total time and savings deposits$112,582,0002,959
Noninterest-bearing deposits$13,883,0003,401
Interest-bearing deposits$112,582,0002,979
Retail deposits$113,774,0002,838
Estimated insured deposits$119,047,0002,681
IRAs and Keogh plan accounts$12,285,0001,768
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$120,613,0003,148
Deposits held in domestic offices$120,613,0003,144
Individuals, partnerships, and corporations$111,427,0003,127
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$9,077,0002,139
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,021,0002,611
Demand deposits$12,389,0003,435
Nontransaction accounts$87,592,0002,653
Money market deposit accounts (MMDAs)$8,312,0003,759
Other savings deposits (excluding MMDAs)$18,258,0001,834
Total time deposits$61,022,0002,530
Total time and savings deposits$108,224,0002,996
Noninterest-bearing deposits$12,389,0003,645
Interest-bearing deposits$108,224,0003,016
Retail deposits$111,273,0002,883
Estimated insured deposits$112,660,0002,785
IRAs and Keogh plan accounts$12,486,0001,816
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$117,783,0003,208
Deposits held in domestic offices$117,783,0003,204
Individuals, partnerships, and corporations$113,104,0003,103
U.S. Government$15,0003,375
States and political subdivisions in the U.S.$4,564,0003,622
Commercial banks and other depository institutions in U.S.$100,0002,507
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,792,0002,700
Demand deposits$11,846,0003,661
Nontransaction accounts$84,991,0002,652
Money market deposit accounts (MMDAs)$5,754,0004,483
Other savings deposits (excluding MMDAs)$18,224,0001,860
Total time deposits$61,013,0002,478
Total time and savings deposits$105,937,0003,034
Noninterest-bearing deposits$11,846,0003,877
Interest-bearing deposits$105,937,0003,056
Retail deposits$110,841,0002,931
Estimated insured deposits$110,954,0002,866
IRAs and Keogh plan accounts$12,278,0001,899
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$120,798,0003,083
Deposits held in domestic offices$120,798,0003,076
Individuals, partnerships, and corporations$116,828,0002,969
U.S. Government$16,0003,976
States and political subdivisions in the U.S.$3,854,0004,168
Commercial banks and other depository institutions in U.S.$100,0002,636
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,846,0002,862
Demand deposits$12,966,0003,318
Nontransaction accounts$90,952,0002,452
Money market deposit accounts (MMDAs)$3,550,0005,643
Other savings deposits (excluding MMDAs)$20,191,0001,708
Total time deposits$67,211,0002,203
Total time and savings deposits$107,832,0002,949
Noninterest-bearing deposits$12,966,0003,521
Interest-bearing deposits$107,832,0002,974
Retail deposits$112,249,0002,875
Estimated insured deposits$110,120,0002,869
IRAs and Keogh plan accounts$11,596,0002,094
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$106,932,0003,551
Deposits held in domestic offices$106,932,0003,539
Individuals, partnerships, and corporations$101,507,0003,443
U.S. Government$39,0004,390
States and political subdivisions in the U.S.$5,222,0003,306
Commercial banks and other depository institutions in U.S.$164,0002,581
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,632,0003,378
Demand deposits$9,531,0004,356
Nontransaction accounts$81,300,0002,779
Money market deposit accounts (MMDAs)$684,0008,764
Other savings deposits (excluding MMDAs)$18,956,0001,923
Total time deposits$61,660,0002,413
Total time and savings deposits$97,401,0003,320
Noninterest-bearing deposits$9,531,0004,591
Interest-bearing deposits$97,401,0003,354
Retail deposits$98,377,0003,391
Estimated insured deposits$102,178,0003,192
IRAs and Keogh plan accounts$10,814,0002,362
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$111,947,0003,425
Deposits held in domestic offices$111,947,0003,417
Individuals, partnerships, and corporations$107,636,0003,304
U.S. Government$25,0005,312
States and political subdivisions in the U.S.$3,827,0004,117
Commercial banks and other depository institutions in U.S.$459,0001,777
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,698,0003,021
Demand deposits$11,000,0003,927
Nontransaction accounts$83,249,0002,667
Money market deposit accounts (MMDAs)$785,0009,008
Other savings deposits (excluding MMDAs)$21,141,0001,844
Total time deposits$61,323,0002,374
Total time and savings deposits$100,947,0003,201
Noninterest-bearing deposits$11,000,0004,133
Interest-bearing deposits$100,947,0003,245
Retail deposits$105,510,0003,205
Estimated insured deposits$106,160,0003,138
IRAs and Keogh plan accounts$10,736,0002,481
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$103,899,0003,657
Deposits held in domestic offices$103,899,0003,649
Individuals, partnerships, and corporations$99,019,0003,552
U.S. Government$53,0004,464
States and political subdivisions in the U.S.$4,272,0003,646
Commercial banks and other depository institutions in U.S.$555,0001,634
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,490,0003,150
Demand deposits$11,363,0003,873
Nontransaction accounts$75,409,0002,842
Money market deposit accounts (MMDAs)$822,0009,542
Other savings deposits (excluding MMDAs)$22,302,0001,952
Total time deposits$52,285,0002,498
Total time and savings deposits$92,536,0003,469
Noninterest-bearing deposits$11,363,0004,071
Interest-bearing deposits$92,536,0003,512
Retail deposits$97,872,0003,492
Estimated insured deposits$98,743,0003,367
IRAs and Keogh plan accounts$9,810,0002,643
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$99,523,0003,915
Deposits held in domestic offices$99,523,0003,908
Individuals, partnerships, and corporations$94,413,0003,780
U.S. Government$85,0003,462
States and political subdivisions in the U.S.$4,474,0003,425
Commercial banks and other depository institutions in U.S.$551,0001,883
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,126,0003,410
Demand deposits$9,606,0004,347
Nontransaction accounts$73,397,0002,941
Money market deposit accounts (MMDAs)$982,0009,877
Other savings deposits (excluding MMDAs)$25,266,0001,853
Total time deposits$47,149,0002,691
Total time and savings deposits$89,917,0003,654
Noninterest-bearing deposits$9,606,0004,593
Interest-bearing deposits$89,917,0003,737
Retail deposits$95,830,0003,688
Estimated insured deposits$94,402,0003,614
IRAs and Keogh plan accounts$8,947,0002,976
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$106,362,0003,791
Deposits held in domestic offices$106,362,0003,783
Individuals, partnerships, and corporations$94,908,0003,967
U.S. Government$130,0003,355
States and political subdivisions in the U.S.$10,776,0001,293
Commercial banks and other depository institutions in U.S.$548,0001,835
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,047,0002,794
Demand deposits$9,793,0004,155
Nontransaction accounts$75,315,0002,945
Money market deposit accounts (MMDAs)$1,225,0009,885
Other savings deposits (excluding MMDAs)$25,334,0001,713
Total time deposits$48,756,0002,774
Total time and savings deposits$96,569,0003,645
Noninterest-bearing deposits$9,793,0004,452
Interest-bearing deposits$96,569,0003,636
Retail deposits$102,985,0003,584
Estimated insured deposits$95,143,0003,749
IRAs and Keogh plan accounts$8,420,0003,333
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA