Home > The Bank of Landisburg > Total Deposits

The Bank of Landisburg, Total Deposits

2023-12-31Rank
Total deposits$323,930,0002,092
Deposits held in domestic offices$323,930,0002,091
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$91,452,0002,409
Demand deposits$63,620,0002,219
Nontransaction accounts$232,478,0001,801
Money market deposit accounts (MMDAs)$56,875,0001,809
Other savings deposits (excluding MMDAs)$52,552,0001,501
Total time deposits$123,049,0001,597
Total time and savings deposits$260,310,0001,940
Noninterest-bearing deposits$63,620,0002,190
Interest-bearing deposits$260,310,0001,992
Retail deposits$300,761,0001,996
Estimated insured deposits$273,617,0001,891
IRAs and Keogh plan accounts$33,491,000511
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$325,047,0002,082
Deposits held in domestic offices$325,047,0002,081
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$91,459,0002,423
Demand deposits$60,983,0002,288
Nontransaction accounts$233,587,0001,777
Money market deposit accounts (MMDAs)$66,328,0001,683
Other savings deposits (excluding MMDAs)$53,631,0001,536
Total time deposits$113,628,0001,604
Total time and savings deposits$264,063,0001,904
Noninterest-bearing deposits$60,983,0002,268
Interest-bearing deposits$264,064,0001,952
Retail deposits$307,176,0001,966
Estimated insured deposits$268,257,0001,905
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$312,266,0002,153
Deposits held in domestic offices$312,266,0002,151
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$95,617,0002,363
Demand deposits$65,092,0002,212
Nontransaction accounts$216,649,0001,833
Money market deposit accounts (MMDAs)$52,894,0001,896
Other savings deposits (excluding MMDAs)$53,879,0001,573
Total time deposits$109,876,0001,577
Total time and savings deposits$247,174,0001,976
Noninterest-bearing deposits$65,092,0002,204
Interest-bearing deposits$247,174,0002,027
Retail deposits$295,790,0002,037
Estimated insured deposits$268,826,0001,892
IRAs and Keogh plan accounts$33,486,000508
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$308,831,0002,189
Deposits held in domestic offices$308,831,0002,188
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$96,742,0002,436
Demand deposits$65,965,0002,268
Nontransaction accounts$212,089,0001,869
Money market deposit accounts (MMDAs)$53,672,0001,959
Other savings deposits (excluding MMDAs)$54,212,0001,650
Total time deposits$104,205,0001,554
Total time and savings deposits$242,866,0002,022
Noninterest-bearing deposits$65,965,0002,254
Interest-bearing deposits$242,866,0002,085
Retail deposits$293,249,0002,103
Estimated insured deposits$262,915,0001,948
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$310,273,0002,184
Deposits held in domestic offices$310,273,0002,182
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$98,203,0002,461
Demand deposits$64,828,0002,345
Nontransaction accounts$212,070,0001,854
Money market deposit accounts (MMDAs)$64,975,0001,810
Other savings deposits (excluding MMDAs)$58,226,0001,618
Total time deposits$88,869,0001,569
Total time and savings deposits$245,445,0001,992
Noninterest-bearing deposits$64,828,0002,366
Interest-bearing deposits$245,445,0002,045
Retail deposits$298,193,0002,108
Estimated insured deposits$257,504,0001,958
IRAs and Keogh plan accounts$32,280,000530
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$315,144,0002,189
Deposits held in domestic offices$315,144,0002,188
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$99,828,0002,473
Demand deposits$66,067,0002,362
Nontransaction accounts$215,316,0001,847
Money market deposit accounts (MMDAs)$73,213,0001,748
Other savings deposits (excluding MMDAs)$59,311,0001,650
Total time deposits$82,792,0001,580
Total time and savings deposits$249,077,0001,991
Noninterest-bearing deposits$66,067,0002,392
Interest-bearing deposits$249,077,0002,044
Retail deposits$304,680,0002,125
Estimated insured deposits$258,091,0001,974
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$298,633,0002,294
Deposits held in domestic offices$298,633,0002,294
Individuals, partnerships, and corporations$270,699,0002,247
U.S. Government$0821
States and political subdivisions in the U.S.$27,934,0001,958
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,899,0002,525
Demand deposits$62,641,0002,439
Nontransaction accounts$201,734,0001,939
Money market deposit accounts (MMDAs)$61,522,0001,970
Other savings deposits (excluding MMDAs)$61,361,0001,654
Total time deposits$78,851,0001,638
Total time and savings deposits$235,992,0002,091
Noninterest-bearing deposits$62,641,0002,465
Interest-bearing deposits$235,992,0002,148
Retail deposits$288,455,0002,240
Estimated insured deposits$255,937,0001,994
IRAs and Keogh plan accounts$32,683,000549
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$299,582,0002,308
Deposits held in domestic offices$299,582,0002,308
Individuals, partnerships, and corporations$268,793,0002,269
U.S. Government$0814
States and political subdivisions in the U.S.$30,789,0001,848
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,884,0002,602
Demand deposits$60,647,0002,462
Nontransaction accounts$207,698,0001,915
Money market deposit accounts (MMDAs)$65,595,0001,902
Other savings deposits (excluding MMDAs)$59,135,0001,689
Total time deposits$82,968,0001,586
Total time and savings deposits$238,935,0002,081
Noninterest-bearing deposits$60,647,0002,510
Interest-bearing deposits$238,935,0002,149
Retail deposits$290,000,0002,243
Estimated insured deposits$254,810,0002,002
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$304,236,0002,241
Deposits held in domestic offices$304,236,0002,241
Individuals, partnerships, and corporations$269,641,0002,251
U.S. Government$0909
States and political subdivisions in the U.S.$34,595,0001,701
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,327,0002,584
Demand deposits$60,771,0002,444
Nontransaction accounts$212,909,0001,877
Money market deposit accounts (MMDAs)$67,132,0001,842
Other savings deposits (excluding MMDAs)$56,179,0001,697
Total time deposits$89,598,0001,537
Total time and savings deposits$243,465,0002,050
Noninterest-bearing deposits$60,771,0002,491
Interest-bearing deposits$243,466,0002,091
Retail deposits$293,087,0002,194
Estimated insured deposits$256,835,0001,991
IRAs and Keogh plan accounts$32,421,000572
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$307,734,0002,230
Deposits held in domestic offices$307,734,0002,230
Individuals, partnerships, and corporations$267,832,0002,252
U.S. Government$0842
States and political subdivisions in the U.S.$39,902,0001,480
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,324,0002,554
Demand deposits$58,862,0002,437
Nontransaction accounts$218,410,0001,873
Money market deposit accounts (MMDAs)$67,851,0001,834
Other savings deposits (excluding MMDAs)$54,897,0001,719
Total time deposits$95,662,0001,495
Total time and savings deposits$248,872,0002,018
Noninterest-bearing deposits$58,862,0002,507
Interest-bearing deposits$248,872,0002,048
Retail deposits$295,592,0002,172
Estimated insured deposits$254,462,0002,010
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$291,700,0002,290
Deposits held in domestic offices$291,700,0002,290
Individuals, partnerships, and corporations$267,108,0002,239
U.S. Government$0841
States and political subdivisions in the U.S.$24,592,0002,054
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,941,0002,550
Demand deposits$58,742,0002,397
Nontransaction accounts$203,759,0001,947
Money market deposit accounts (MMDAs)$52,034,0002,070
Other savings deposits (excluding MMDAs)$52,786,0001,753
Total time deposits$98,939,0001,493
Total time and savings deposits$232,958,0002,096
Noninterest-bearing deposits$58,742,0002,493
Interest-bearing deposits$232,958,0002,141
Retail deposits$280,360,0002,219
Estimated insured deposits$255,748,0001,996
IRAs and Keogh plan accounts$33,348,000594
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$290,687,0002,272
Deposits held in domestic offices$290,687,0002,272
Individuals, partnerships, and corporations$262,019,0002,244
U.S. Government$0837
States and political subdivisions in the U.S.$28,668,0001,834
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,020,0002,489
Demand deposits$58,825,0002,365
Nontransaction accounts$201,667,0001,966
Money market deposit accounts (MMDAs)$51,943,0002,044
Other savings deposits (excluding MMDAs)$49,713,0001,795
Total time deposits$100,011,0001,522
Total time and savings deposits$231,862,0002,093
Noninterest-bearing deposits$58,825,0002,472
Interest-bearing deposits$231,862,0002,121
Retail deposits$279,318,0002,197
Estimated insured deposits$252,147,0002,011
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$283,270,0002,218
Deposits held in domestic offices$283,270,0002,218
Individuals, partnerships, and corporations$252,281,0002,210
U.S. Government$0909
States and political subdivisions in the U.S.$30,989,0001,696
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,594,0002,455
Demand deposits$53,725,0002,337
Nontransaction accounts$201,676,0001,927
Money market deposit accounts (MMDAs)$53,440,0001,941
Other savings deposits (excluding MMDAs)$45,975,0001,796
Total time deposits$102,261,0001,521
Total time and savings deposits$229,545,0002,051
Noninterest-bearing deposits$53,725,0002,465
Interest-bearing deposits$229,545,0002,065
Retail deposits$271,619,0002,135
Estimated insured deposits$243,381,0001,992
IRAs and Keogh plan accounts$32,947,000601
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$276,582,0002,215
Deposits held in domestic offices$276,582,0002,215
Individuals, partnerships, and corporations$241,745,0002,238
U.S. Government$0867
States and political subdivisions in the U.S.$34,837,0001,506
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,923,0002,445
Demand deposits$49,409,0002,360
Nontransaction accounts$199,659,0001,928
Money market deposit accounts (MMDAs)$52,408,0001,923
Other savings deposits (excluding MMDAs)$43,131,0001,840
Total time deposits$104,120,0001,534
Total time and savings deposits$227,173,0002,040
Noninterest-bearing deposits$49,409,0002,520
Interest-bearing deposits$227,173,0002,045
Retail deposits$264,656,0002,145
Estimated insured deposits$236,310,0002,011
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$262,419,0002,283
Deposits held in domestic offices$262,419,0002,283
Individuals, partnerships, and corporations$241,849,0002,203
U.S. Government$0863
States and political subdivisions in the U.S.$20,570,0002,131
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,988,0002,479
Demand deposits$49,800,0002,316
Nontransaction accounts$188,431,0001,995
Money market deposit accounts (MMDAs)$39,535,0002,182
Other savings deposits (excluding MMDAs)$42,654,0001,826
Total time deposits$106,242,0001,539
Total time and savings deposits$212,619,0002,118
Noninterest-bearing deposits$49,800,0002,487
Interest-bearing deposits$212,619,0002,132
Retail deposits$250,479,0002,216
Estimated insured deposits$237,164,0002,000
IRAs and Keogh plan accounts$32,957,000594
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$251,098,0002,217
Deposits held in domestic offices$251,098,0002,217
Individuals, partnerships, and corporations$226,376,0002,161
U.S. Government$0886
States and political subdivisions in the U.S.$24,722,0001,872
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,703,0002,411
Demand deposits$41,334,0002,216
Nontransaction accounts$187,395,0001,980
Money market deposit accounts (MMDAs)$41,150,0002,060
Other savings deposits (excluding MMDAs)$38,579,0001,844
Total time deposits$107,666,0001,575
Total time and savings deposits$209,764,0002,087
Noninterest-bearing deposits$41,334,0002,417
Interest-bearing deposits$209,764,0002,088
Retail deposits$239,230,0002,131
Estimated insured deposits$222,577,0001,988
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$248,748,0002,224
Deposits held in domestic offices$248,748,0002,224
Individuals, partnerships, and corporations$221,567,0002,189
U.S. Government$01,019
States and political subdivisions in the U.S.$27,181,0001,745
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,239,0002,406
Demand deposits$43,216,0002,141
Nontransaction accounts$184,509,0001,995
Money market deposit accounts (MMDAs)$43,282,0001,978
Other savings deposits (excluding MMDAs)$35,895,0001,909
Total time deposits$105,332,0001,607
Total time and savings deposits$205,532,0002,105
Noninterest-bearing deposits$43,216,0002,369
Interest-bearing deposits$205,532,0002,104
Retail deposits$236,956,0002,126
Estimated insured deposits$216,856,0002,011
IRAs and Keogh plan accounts$32,081,000604
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$245,226,0002,234
Deposits held in domestic offices$245,226,0002,234
Individuals, partnerships, and corporations$212,297,0002,260
U.S. Government$0965
States and political subdivisions in the U.S.$32,929,0001,442
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,108,0002,560
Demand deposits$36,547,0002,459
Nontransaction accounts$187,118,0001,980
Money market deposit accounts (MMDAs)$46,538,0001,902
Other savings deposits (excluding MMDAs)$35,792,0001,919
Total time deposits$104,788,0001,633
Total time and savings deposits$208,679,0002,093
Noninterest-bearing deposits$36,547,0002,657
Interest-bearing deposits$208,679,0002,081
Retail deposits$233,997,0002,141
Estimated insured deposits$212,158,0002,046
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$234,562,0002,311
Deposits held in domestic offices$234,562,0002,311
Individuals, partnerships, and corporations$215,294,0002,230
U.S. Government$1,000803
States and political subdivisions in the U.S.$19,267,0002,148
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,800,0002,535
Demand deposits$37,716,0002,352
Nontransaction accounts$175,762,0002,063
Money market deposit accounts (MMDAs)$34,122,0002,263
Other savings deposits (excluding MMDAs)$37,074,0001,889
Total time deposits$104,566,0001,619
Total time and savings deposits$196,846,0002,162
Noninterest-bearing deposits$37,716,0002,576
Interest-bearing deposits$196,846,0002,166
Retail deposits$223,101,0002,206
Estimated insured deposits$215,412,0002,025
IRAs and Keogh plan accounts$32,260,000621
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$238,280,0002,310
Deposits held in domestic offices$238,280,0002,310
Individuals, partnerships, and corporations$209,954,0002,283
U.S. Government$0998
States and political subdivisions in the U.S.$28,326,0001,679
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,921,0002,612
Demand deposits$36,538,0002,413
Nontransaction accounts$181,359,0002,033
Money market deposit accounts (MMDAs)$42,786,0002,037
Other savings deposits (excluding MMDAs)$36,515,0001,929
Total time deposits$102,058,0001,630
Total time and savings deposits$201,742,0002,150
Noninterest-bearing deposits$36,538,0002,640
Interest-bearing deposits$201,742,0002,142
Retail deposits$227,418,0002,204
Estimated insured deposits$210,648,0002,069
IRAs and Keogh plan accounts$31,691,000639
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$237,701,0002,273
Deposits held in domestic offices$237,701,0002,273
Individuals, partnerships, and corporations$205,248,0002,305
U.S. Government$01,108
States and political subdivisions in the U.S.$32,453,0001,510
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,735,0002,618
Demand deposits$37,103,0002,395
Nontransaction accounts$179,966,0002,024
Money market deposit accounts (MMDAs)$48,316,0001,901
Other savings deposits (excluding MMDAs)$35,576,0001,937
Total time deposits$96,074,0001,691
Total time and savings deposits$200,598,0002,141
Noninterest-bearing deposits$37,103,0002,612
Interest-bearing deposits$200,598,0002,133
Retail deposits$229,201,0002,170
Estimated insured deposits$204,519,0002,100
IRAs and Keogh plan accounts$30,464,000674
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$243,242,0002,240
Deposits held in domestic offices$243,242,0002,240
Individuals, partnerships, and corporations$204,685,0002,302
U.S. Government$01,011
States and political subdivisions in the U.S.$38,557,0001,256
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,378,0002,587
Demand deposits$35,586,0002,470
Nontransaction accounts$185,864,0001,983
Money market deposit accounts (MMDAs)$54,620,0001,769
Other savings deposits (excluding MMDAs)$36,748,0001,917
Total time deposits$94,496,0001,718
Total time and savings deposits$207,656,0002,096
Noninterest-bearing deposits$35,586,0002,696
Interest-bearing deposits$207,656,0002,073
Retail deposits$234,930,0002,130
Estimated insured deposits$203,509,0002,118
IRAs and Keogh plan accounts$30,104,000697
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$229,666,0002,343
Deposits held in domestic offices$229,666,0002,343
Individuals, partnerships, and corporations$204,347,0002,312
U.S. Government$1,000889
States and political subdivisions in the U.S.$25,318,0001,768
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,035,0002,650
Demand deposits$37,196,0002,382
Nontransaction accounts$172,631,0002,068
Money market deposit accounts (MMDAs)$42,970,0002,044
Other savings deposits (excluding MMDAs)$37,592,0001,912
Total time deposits$92,069,0001,735
Total time and savings deposits$192,470,0002,199
Noninterest-bearing deposits$37,196,0002,606
Interest-bearing deposits$192,470,0002,195
Retail deposits$221,189,0002,234
Estimated insured deposits$203,288,0002,122
IRAs and Keogh plan accounts$30,043,000696
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$230,038,0002,355
Deposits held in domestic offices$230,038,0002,355
Individuals, partnerships, and corporations$201,669,0002,346
U.S. Government$1,000903
States and political subdivisions in the U.S.$28,368,0001,640
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,781,0002,697
Demand deposits$35,351,0002,494
Nontransaction accounts$174,257,0002,074
Money market deposit accounts (MMDAs)$45,529,0002,008
Other savings deposits (excluding MMDAs)$36,643,0001,965
Total time deposits$92,085,0001,726
Total time and savings deposits$194,687,0002,213
Noninterest-bearing deposits$35,351,0002,719
Interest-bearing deposits$194,687,0002,199
Retail deposits$222,069,0002,237
Estimated insured deposits$202,112,0002,138
IRAs and Keogh plan accounts$30,190,000699
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$231,729,0002,354
Deposits held in domestic offices$231,729,0002,354
Individuals, partnerships, and corporations$198,935,0002,393
U.S. Government$01,191
States and political subdivisions in the U.S.$32,794,0001,491
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,324,0002,620
Demand deposits$35,218,0002,514
Nontransaction accounts$173,405,0002,089
Money market deposit accounts (MMDAs)$47,582,0001,963
Other savings deposits (excluding MMDAs)$35,829,0001,985
Total time deposits$89,994,0001,763
Total time and savings deposits$196,511,0002,206
Noninterest-bearing deposits$35,218,0002,760
Interest-bearing deposits$196,511,0002,201
Retail deposits$224,031,0002,245
Estimated insured deposits$198,657,0002,177
IRAs and Keogh plan accounts$29,623,000717
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$230,524,0002,366
Deposits held in domestic offices$230,524,0002,366
Individuals, partnerships, and corporations$197,029,0002,395
U.S. Government$2,000817
States and political subdivisions in the U.S.$33,493,0001,384
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,586,0002,756
Demand deposits$32,994,0002,610
Nontransaction accounts$176,938,0002,071
Money market deposit accounts (MMDAs)$50,840,0001,911
Other savings deposits (excluding MMDAs)$35,851,0001,999
Total time deposits$90,247,0001,794
Total time and savings deposits$197,530,0002,192
Noninterest-bearing deposits$32,994,0002,844
Interest-bearing deposits$197,530,0002,181
Retail deposits$222,266,0002,247
Estimated insured deposits$196,498,0002,195
IRAs and Keogh plan accounts$30,341,000720
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$220,939,0002,443
Deposits held in domestic offices$220,939,0002,443
Individuals, partnerships, and corporations$199,586,0002,392
U.S. Government$1,000946
States and political subdivisions in the U.S.$21,352,0001,971
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,948,0002,600
Demand deposits$35,048,0002,469
Nontransaction accounts$162,991,0002,192
Money market deposit accounts (MMDAs)$37,659,0002,302
Other savings deposits (excluding MMDAs)$36,523,0001,980
Total time deposits$88,809,0001,812
Total time and savings deposits$185,891,0002,305
Noninterest-bearing deposits$35,048,0002,721
Interest-bearing deposits$185,891,0002,293
Retail deposits$212,944,0002,326
Estimated insured deposits$198,609,0002,184
IRAs and Keogh plan accounts$30,781,000718
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$222,713,0002,448
Deposits held in domestic offices$222,713,0002,448
Individuals, partnerships, and corporations$197,345,0002,447
U.S. Government$1,000968
States and political subdivisions in the U.S.$25,367,0001,757
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,667,0002,717
Demand deposits$32,222,0002,659
Nontransaction accounts$167,046,0002,176
Money market deposit accounts (MMDAs)$41,123,0002,221
Other savings deposits (excluding MMDAs)$36,315,0001,997
Total time deposits$89,608,0001,796
Total time and savings deposits$190,491,0002,280
Noninterest-bearing deposits$32,222,0002,899
Interest-bearing deposits$190,491,0002,276
Retail deposits$214,731,0002,336
Estimated insured deposits$197,799,0002,202
IRAs and Keogh plan accounts$30,622,000725
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$218,596,0002,471
Deposits held in domestic offices$218,596,0002,471
Individuals, partnerships, and corporations$196,067,0002,440
U.S. Government$01,254
States and political subdivisions in the U.S.$22,529,0001,895
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,670,0002,777
Demand deposits$31,868,0002,655
Nontransaction accounts$164,926,0002,185
Money market deposit accounts (MMDAs)$41,632,0002,187
Other savings deposits (excluding MMDAs)$34,457,0002,036
Total time deposits$88,837,0001,812
Total time and savings deposits$186,728,0002,306
Noninterest-bearing deposits$31,868,0002,912
Interest-bearing deposits$186,728,0002,300
Retail deposits$210,887,0002,370
Estimated insured deposits$194,357,0002,230
IRAs and Keogh plan accounts$30,490,000734
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$217,708,0002,465
Deposits held in domestic offices$217,708,0002,465
Individuals, partnerships, and corporations$193,709,0002,452
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$23,998,0001,756
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,085,0002,916
Demand deposits$30,430,0002,705
Nontransaction accounts$168,623,0002,147
Money market deposit accounts (MMDAs)$43,864,0002,107
Other savings deposits (excluding MMDAs)$34,891,0002,002
Total time deposits$89,868,0001,804
Total time and savings deposits$187,278,0002,298
Noninterest-bearing deposits$30,430,0002,957
Interest-bearing deposits$187,278,0002,275
Retail deposits$209,985,0002,360
Estimated insured deposits$191,565,0002,258
IRAs and Keogh plan accounts$30,453,000744
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$210,458,0002,536
Deposits held in domestic offices$210,458,0002,536
Individuals, partnerships, and corporations$194,171,0002,442
U.S. Government$01,147
States and political subdivisions in the U.S.$16,287,0002,342
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,285,0002,848
Demand deposits$31,145,0002,607
Nontransaction accounts$160,173,0002,229
Money market deposit accounts (MMDAs)$35,804,0002,368
Other savings deposits (excluding MMDAs)$34,719,0002,011
Total time deposits$89,650,0001,820
Total time and savings deposits$179,313,0002,377
Noninterest-bearing deposits$31,145,0002,879
Interest-bearing deposits$179,313,0002,376
Retail deposits$203,017,0002,412
Estimated insured deposits$191,969,0002,248
IRAs and Keogh plan accounts$29,851,000758
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$210,770,0002,534
Deposits held in domestic offices$210,770,0002,534
Individuals, partnerships, and corporations$191,327,0002,476
U.S. Government$01,159
States and political subdivisions in the U.S.$19,443,0002,104
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,093,0002,867
Demand deposits$30,677,0002,624
Nontransaction accounts$160,677,0002,238
Money market deposit accounts (MMDAs)$38,800,0002,280
Other savings deposits (excluding MMDAs)$33,916,0002,051
Total time deposits$87,961,0001,864
Total time and savings deposits$180,093,0002,391
Noninterest-bearing deposits$30,677,0002,901
Interest-bearing deposits$180,093,0002,384
Retail deposits$203,551,0002,425
Estimated insured deposits$189,040,0002,273
IRAs and Keogh plan accounts$29,705,000759
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$201,519,0002,619
Deposits held in domestic offices$201,519,0002,619
Individuals, partnerships, and corporations$187,435,0002,534
U.S. Government$01,296
States and political subdivisions in the U.S.$14,084,0002,582
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,001,0002,932
Demand deposits$30,961,0002,686
Nontransaction accounts$151,518,0002,327
Money market deposit accounts (MMDAs)$35,003,0002,425
Other savings deposits (excluding MMDAs)$33,538,0002,016
Total time deposits$82,976,0001,963
Total time and savings deposits$170,558,0002,477
Noninterest-bearing deposits$30,961,0002,960
Interest-bearing deposits$170,558,0002,476
Retail deposits$195,192,0002,508
Estimated insured deposits$185,335,0002,306
IRAs and Keogh plan accounts$29,739,000763
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$207,203,0002,557
Deposits held in domestic offices$207,203,0002,557
Individuals, partnerships, and corporations$185,335,0002,545
U.S. Government$01,197
States and political subdivisions in the U.S.$21,868,0001,847
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,217,0002,977
Demand deposits$28,522,0002,759
Nontransaction accounts$159,986,0002,242
Money market deposit accounts (MMDAs)$40,654,0002,212
Other savings deposits (excluding MMDAs)$33,033,0002,038
Total time deposits$86,298,0001,937
Total time and savings deposits$178,681,0002,401
Noninterest-bearing deposits$28,522,0003,049
Interest-bearing deposits$178,681,0002,390
Retail deposits$200,681,0002,439
Estimated insured deposits$184,123,0002,323
IRAs and Keogh plan accounts$30,409,000765
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$211,803,0002,529
Deposits held in domestic offices$211,803,0002,528
Individuals, partnerships, and corporations$190,436,0002,499
U.S. Government$11,000592
States and political subdivisions in the U.S.$21,356,0001,896
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,422,0002,869
Demand deposits$29,845,0002,653
Nontransaction accounts$162,381,0002,236
Money market deposit accounts (MMDAs)$39,827,0002,249
Other savings deposits (excluding MMDAs)$33,119,0002,034
Total time deposits$89,435,0001,906
Total time and savings deposits$181,958,0002,374
Noninterest-bearing deposits$29,845,0002,962
Interest-bearing deposits$181,958,0002,354
Retail deposits$205,298,0002,417
Estimated insured deposits$188,906,0002,287
IRAs and Keogh plan accounts$31,185,000755
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$212,395,0002,540
Deposits held in domestic offices$212,395,0002,540
Individuals, partnerships, and corporations$190,242,0002,524
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$22,152,0001,864
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,659,0002,962
Demand deposits$29,705,0002,627
Nontransaction accounts$164,736,0002,241
Money market deposit accounts (MMDAs)$41,220,0002,226
Other savings deposits (excluding MMDAs)$32,752,0002,049
Total time deposits$90,764,0001,880
Total time and savings deposits$182,690,0002,390
Noninterest-bearing deposits$29,705,0002,960
Interest-bearing deposits$182,690,0002,375
Retail deposits$205,594,0002,437
Estimated insured deposits$189,295,0002,304
IRAs and Keogh plan accounts$31,273,000756
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$214,083,0002,508
Deposits held in domestic offices$214,083,0002,507
Individuals, partnerships, and corporations$188,324,0002,539
U.S. Government$01,345
States and political subdivisions in the U.S.$25,759,0001,611
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,919,0003,007
Demand deposits$27,299,0002,851
Nontransaction accounts$167,164,0002,223
Money market deposit accounts (MMDAs)$43,194,0002,138
Other savings deposits (excluding MMDAs)$31,263,0002,072
Total time deposits$92,706,0001,870
Total time and savings deposits$186,784,0002,346
Noninterest-bearing deposits$27,299,0003,164
Interest-bearing deposits$186,784,0002,326
Retail deposits$207,303,0002,410
Estimated insured deposits$186,755,0002,319
IRAs and Keogh plan accounts$31,337,000758
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$212,016,0002,529
Deposits held in domestic offices$212,016,0002,529
Individuals, partnerships, and corporations$185,784,0002,581
U.S. Government$01,257
States and political subdivisions in the U.S.$26,232,0001,535
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,594,0003,197
Demand deposits$24,040,0003,089
Nontransaction accounts$170,422,0002,217
Money market deposit accounts (MMDAs)$44,152,0002,134
Other savings deposits (excluding MMDAs)$31,281,0002,079
Total time deposits$94,988,0001,857
Total time and savings deposits$187,976,0002,354
Noninterest-bearing deposits$24,040,0003,384
Interest-bearing deposits$187,976,0002,315
Retail deposits$205,495,0002,420
Estimated insured deposits$186,200,0002,345
IRAs and Keogh plan accounts$32,230,000752
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$210,979,0002,546
Deposits held in domestic offices$210,979,0002,545
Individuals, partnerships, and corporations$190,101,0002,530
U.S. Government$01,331
States and political subdivisions in the U.S.$20,878,0001,847
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,038,0003,011
Demand deposits$26,093,0002,828
Nontransaction accounts$165,941,0002,272
Money market deposit accounts (MMDAs)$37,148,0002,373
Other savings deposits (excluding MMDAs)$32,125,0002,043
Total time deposits$96,668,0001,859
Total time and savings deposits$184,886,0002,398
Noninterest-bearing deposits$26,093,0003,172
Interest-bearing deposits$184,886,0002,364
Retail deposits$204,873,0002,431
Estimated insured deposits$190,797,0002,310
IRAs and Keogh plan accounts$31,855,000768
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$211,785,0002,566
Deposits held in domestic offices$211,785,0002,566
Individuals, partnerships, and corporations$191,030,0002,534
U.S. Government$01,317
States and political subdivisions in the U.S.$20,755,0001,884
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,878,0003,160
Demand deposits$27,134,0002,716
Nontransaction accounts$168,907,0002,251
Money market deposit accounts (MMDAs)$39,527,0002,323
Other savings deposits (excluding MMDAs)$30,946,0002,107
Total time deposits$98,434,0001,851
Total time and savings deposits$184,651,0002,426
Noninterest-bearing deposits$27,134,0003,070
Interest-bearing deposits$184,652,0002,395
Retail deposits$205,703,0002,442
Estimated insured deposits$191,084,0002,328
IRAs and Keogh plan accounts$32,054,000774
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$214,046,0002,527
Deposits held in domestic offices$214,046,0002,527
Individuals, partnerships, and corporations$190,389,0002,541
U.S. Government$01,474
States and political subdivisions in the U.S.$23,657,0001,667
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,860,0003,165
Demand deposits$24,966,0002,940
Nontransaction accounts$171,186,0002,231
Money market deposit accounts (MMDAs)$41,406,0002,245
Other savings deposits (excluding MMDAs)$29,236,0002,139
Total time deposits$100,542,0001,829
Total time and savings deposits$189,080,0002,363
Noninterest-bearing deposits$24,966,0003,294
Interest-bearing deposits$189,080,0002,325
Retail deposits$207,987,0002,395
Estimated insured deposits$190,845,0002,314
IRAs and Keogh plan accounts$31,844,000793
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$215,302,0002,516
Deposits held in domestic offices$215,302,0002,515
Individuals, partnerships, and corporations$190,762,0002,539
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$24,539,0001,534
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,424,0003,145
Demand deposits$25,892,0002,760
Nontransaction accounts$173,878,0002,227
Money market deposit accounts (MMDAs)$42,072,0002,219
Other savings deposits (excluding MMDAs)$29,479,0002,131
Total time deposits$102,327,0001,834
Total time and savings deposits$189,410,0002,367
Noninterest-bearing deposits$25,892,0003,141
Interest-bearing deposits$189,409,0002,311
Retail deposits$209,803,0002,368
Estimated insured deposits$192,464,0002,302
IRAs and Keogh plan accounts$31,468,000840
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$211,290,0002,551
Deposits held in domestic offices$211,290,0002,549
Individuals, partnerships, and corporations$194,237,0002,486
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$17,051,0002,088
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,123,0003,080
Demand deposits$25,802,0002,732
Nontransaction accounts$169,167,0002,281
Money market deposit accounts (MMDAs)$35,370,0002,482
Other savings deposits (excluding MMDAs)$29,664,0002,125
Total time deposits$104,133,0001,828
Total time and savings deposits$185,488,0002,420
Noninterest-bearing deposits$25,802,0003,108
Interest-bearing deposits$185,488,0002,371
Retail deposits$206,062,0002,411
Estimated insured deposits$196,056,0002,271
IRAs and Keogh plan accounts$31,476,000847
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$211,427,0002,586
Deposits held in domestic offices$211,427,0002,586
Individuals, partnerships, and corporations$192,957,0002,533
U.S. Government$01,424
States and political subdivisions in the U.S.$18,470,0002,008
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,090,0003,315
Demand deposits$24,215,0002,907
Nontransaction accounts$172,337,0002,280
Money market deposit accounts (MMDAs)$38,959,0002,387
Other savings deposits (excluding MMDAs)$28,850,0002,174
Total time deposits$104,528,0001,863
Total time and savings deposits$187,212,0002,434
Noninterest-bearing deposits$24,215,0003,292
Interest-bearing deposits$187,212,0002,387
Retail deposits$206,222,0002,432
Estimated insured deposits$194,233,0002,329
IRAs and Keogh plan accounts$31,146,000854
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$215,794,0002,534
Deposits held in domestic offices$215,794,0002,534
Individuals, partnerships, and corporations$193,906,0002,525
U.S. Government$01,583
States and political subdivisions in the U.S.$21,888,0001,723
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,214,0003,275
Demand deposits$23,686,0003,052
Nontransaction accounts$175,580,0002,243
Money market deposit accounts (MMDAs)$42,095,0002,214
Other savings deposits (excluding MMDAs)$27,778,0002,165
Total time deposits$105,707,0001,856
Total time and savings deposits$192,108,0002,367
Noninterest-bearing deposits$23,686,0003,417
Interest-bearing deposits$192,108,0002,307
Retail deposits$210,612,0002,377
Estimated insured deposits$195,284,0002,403
IRAs and Keogh plan accounts$30,759,000873
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$213,927,0002,529
Deposits held in domestic offices$213,927,0002,529
Individuals, partnerships, and corporations$192,422,0002,517
U.S. Government$01,457
States and political subdivisions in the U.S.$21,505,0001,704
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,257,0003,457
Demand deposits$20,751,0003,195
Nontransaction accounts$178,670,0002,246
Money market deposit accounts (MMDAs)$42,854,0002,203
Other savings deposits (excluding MMDAs)$27,809,0002,148
Total time deposits$108,007,0001,870
Total time and savings deposits$193,176,0002,362
Noninterest-bearing deposits$20,751,0003,572
Interest-bearing deposits$193,176,0002,310
Retail deposits$208,749,0002,386
Estimated insured deposits$193,729,0002,423
IRAs and Keogh plan accounts$30,896,000895
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$209,241,0002,578
Deposits held in domestic offices$209,241,0002,577
Individuals, partnerships, and corporations$194,813,0002,478
U.S. Government$01,535
States and political subdivisions in the U.S.$14,428,0002,338
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,402,0003,187
Demand deposits$22,764,0002,912
Nontransaction accounts$170,839,0002,326
Money market deposit accounts (MMDAs)$34,252,0002,554
Other savings deposits (excluding MMDAs)$28,816,0002,104
Total time deposits$107,771,0001,909
Total time and savings deposits$186,477,0002,435
Noninterest-bearing deposits$22,764,0003,304
Interest-bearing deposits$186,477,0002,381
Retail deposits$204,088,0002,418
Estimated insured deposits$196,875,0002,378
IRAs and Keogh plan accounts$30,354,000918
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$210,328,0002,597
Deposits held in domestic offices$210,328,0002,596
Individuals, partnerships, and corporations$195,092,0002,499
U.S. Government$01,579
States and political subdivisions in the U.S.$15,236,0002,308
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,445,0003,184
Demand deposits$24,400,0002,678
Nontransaction accounts$171,883,0002,344
Money market deposit accounts (MMDAs)$35,277,0002,521
Other savings deposits (excluding MMDAs)$27,883,0002,130
Total time deposits$108,723,0001,935
Total time and savings deposits$185,928,0002,482
Noninterest-bearing deposits$24,400,0003,116
Interest-bearing deposits$185,928,0002,431
Retail deposits$205,201,0002,425
Estimated insured deposits$197,585,0002,404
IRAs and Keogh plan accounts$30,669,000906
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$207,770,0002,583
Deposits held in domestic offices$207,770,0002,582
Individuals, partnerships, and corporations$191,159,0002,523
U.S. Government$11,000879
States and political subdivisions in the U.S.$16,600,0002,063
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,779,0003,249
Demand deposits$22,153,0002,891
Nontransaction accounts$170,991,0002,336
Money market deposit accounts (MMDAs)$34,538,0002,499
Other savings deposits (excluding MMDAs)$26,354,0002,132
Total time deposits$110,099,0001,955
Total time and savings deposits$185,617,0002,443
Noninterest-bearing deposits$22,153,0003,289
Interest-bearing deposits$185,617,0002,408
Retail deposits$202,102,0002,417
Estimated insured deposits$192,571,0002,423
IRAs and Keogh plan accounts$30,453,000929
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$210,839,0002,531
Deposits held in domestic offices$210,839,0002,531
Individuals, partnerships, and corporations$191,691,0002,515
U.S. Government$01,652
States and political subdivisions in the U.S.$19,148,0001,756
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,557,0002,967
Demand deposits$22,554,0002,705
Nontransaction accounts$172,282,0002,340
Money market deposit accounts (MMDAs)$34,583,0002,512
Other savings deposits (excluding MMDAs)$25,952,0002,149
Total time deposits$111,747,0001,987
Total time and savings deposits$188,285,0002,417
Noninterest-bearing deposits$22,554,0003,132
Interest-bearing deposits$188,285,0002,371
Retail deposits$204,670,0002,362
Estimated insured deposits$193,406,0002,402
IRAs and Keogh plan accounts$30,508,000937
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$202,040,0002,640
Deposits held in domestic offices$202,040,0002,639
Individuals, partnerships, and corporations$189,790,0002,540
U.S. Government$7,000886
States and political subdivisions in the U.S.$12,243,0002,489
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,346,0003,000
Demand deposits$22,259,0002,630
Nontransaction accounts$164,694,0002,444
Money market deposit accounts (MMDAs)$25,925,0002,979
Other savings deposits (excluding MMDAs)$26,631,0002,099
Total time deposits$112,138,0002,044
Total time and savings deposits$179,781,0002,531
Noninterest-bearing deposits$22,259,0003,066
Interest-bearing deposits$179,781,0002,495
Retail deposits$195,902,0002,465
Estimated insured deposits$193,464,0002,416
IRAs and Keogh plan accounts$30,248,000946
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$200,531,0002,687
Deposits held in domestic offices$200,531,0002,685
Individuals, partnerships, and corporations$188,526,0002,576
U.S. Government$01,643
States and political subdivisions in the U.S.$12,005,0002,555
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,992,0003,179
Demand deposits$21,252,0002,733
Nontransaction accounts$165,539,0002,479
Money market deposit accounts (MMDAs)$26,296,0002,960
Other savings deposits (excluding MMDAs)$26,421,0002,113
Total time deposits$112,822,0002,085
Total time and savings deposits$179,279,0002,576
Noninterest-bearing deposits$21,252,0003,167
Interest-bearing deposits$179,279,0002,546
Retail deposits$194,150,0002,499
Estimated insured deposits$191,278,0002,469
IRAs and Keogh plan accounts$30,330,000940
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$200,464,0002,662
Deposits held in domestic offices$200,464,0002,660
Individuals, partnerships, and corporations$186,093,0002,604
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$14,370,0002,214
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,485,0003,110
Demand deposits$21,433,0002,653
Nontransaction accounts$164,979,0002,486
Money market deposit accounts (MMDAs)$28,338,0002,787
Other savings deposits (excluding MMDAs)$24,961,0002,134
Total time deposits$111,680,0002,153
Total time and savings deposits$179,031,0002,576
Noninterest-bearing deposits$21,433,0003,102
Interest-bearing deposits$179,031,0002,548
Retail deposits$194,349,0002,469
Estimated insured deposits$188,957,0002,458
IRAs and Keogh plan accounts$29,638,000975
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$200,344,0002,685
Deposits held in domestic offices$200,344,0002,682
Individuals, partnerships, and corporations$183,914,0002,636
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$16,429,0001,954
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,749,0002,944
Demand deposits$20,185,0002,701
Nontransaction accounts$164,595,0002,542
Money market deposit accounts (MMDAs)$26,208,0002,952
Other savings deposits (excluding MMDAs)$25,770,0002,111
Total time deposits$112,617,0002,193
Total time and savings deposits$180,159,0002,582
Noninterest-bearing deposits$20,185,0003,178
Interest-bearing deposits$180,159,0002,561
Retail deposits$194,362,0002,461
Estimated insured deposits$186,558,0002,430
IRAs and Keogh plan accounts$30,286,000966
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$201,086,0002,690
Deposits held in domestic offices$201,086,0002,688
Individuals, partnerships, and corporations$183,166,0002,670
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$17,917,0001,840
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,520,0002,925
Demand deposits$22,043,0002,387
Nontransaction accounts$165,566,0002,558
Money market deposit accounts (MMDAs)$28,082,0002,812
Other savings deposits (excluding MMDAs)$25,547,0002,123
Total time deposits$111,937,0002,252
Total time and savings deposits$179,043,0002,624
Noninterest-bearing deposits$22,043,0002,895
Interest-bearing deposits$179,043,0002,596
Retail deposits$195,664,0002,444
Estimated insured deposits$185,889,0002,467
IRAs and Keogh plan accounts$29,529,000991
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$193,676,0002,837
Deposits held in domestic offices$193,676,0002,835
Individuals, partnerships, and corporations$182,367,0002,717
U.S. Government$17,0001,203
States and political subdivisions in the U.S.$11,292,0002,691
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,840,0003,101
Demand deposits$20,908,0002,515
Nontransaction accounts$159,836,0002,684
Money market deposit accounts (MMDAs)$18,432,0003,602
Other savings deposits (excluding MMDAs)$24,785,0002,159
Total time deposits$116,619,0002,227
Total time and savings deposits$172,768,0002,773
Noninterest-bearing deposits$20,908,0003,033
Interest-bearing deposits$172,767,0002,749
Retail deposits$187,882,0002,581
Estimated insured deposits$185,533,0002,506
IRAs and Keogh plan accounts$29,268,0001,011
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$189,868,0002,882
Deposits held in domestic offices$189,868,0002,880
Individuals, partnerships, and corporations$178,183,0002,769
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$11,684,0002,589
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,553,0003,079
Demand deposits$20,032,0002,760
Nontransaction accounts$155,315,0002,728
Money market deposit accounts (MMDAs)$13,515,0004,100
Other savings deposits (excluding MMDAs)$23,829,0002,167
Total time deposits$117,971,0002,231
Total time and savings deposits$169,836,0002,800
Noninterest-bearing deposits$20,032,0003,227
Interest-bearing deposits$169,836,0002,774
Retail deposits$157,922,0002,706
Estimated insured deposits$180,657,0002,568
IRAs and Keogh plan accounts$28,705,0001,032
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$183,951,0002,942
Deposits held in domestic offices$183,951,0002,940
Individuals, partnerships, and corporations$173,261,0002,826
U.S. Government$03,620
States and political subdivisions in the U.S.$10,690,0002,637
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,075,0003,028
Demand deposits$18,822,0002,730
Nontransaction accounts$150,876,0002,814
Money market deposit accounts (MMDAs)$11,766,0004,366
Other savings deposits (excluding MMDAs)$24,451,0002,118
Total time deposits$114,659,0002,345
Total time and savings deposits$165,129,0002,846
Noninterest-bearing deposits$18,822,0003,220
Interest-bearing deposits$165,129,0002,826
Retail deposits$153,317,0002,761
Estimated insured deposits$174,421,0002,648
IRAs and Keogh plan accounts$28,161,0001,044
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$178,357,0003,029
Deposits held in domestic offices$178,357,0003,027
Individuals, partnerships, and corporations$171,822,0002,840
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$6,534,0003,608
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,934,0002,970
Demand deposits$20,090,0002,582
Nontransaction accounts$144,423,0002,907
Money market deposit accounts (MMDAs)$8,108,0005,044
Other savings deposits (excluding MMDAs)$24,608,0002,118
Total time deposits$111,707,0002,435
Total time and savings deposits$158,267,0002,947
Noninterest-bearing deposits$20,090,0003,068
Interest-bearing deposits$158,267,0002,933
Retail deposits$149,273,0002,816
Estimated insured deposits$164,707,0002,451
IRAs and Keogh plan accounts$27,435,0001,064
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$171,844,0003,124
Deposits held in domestic offices$171,844,0003,122
Individuals, partnerships, and corporations$166,268,0002,919
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$5,575,0003,918
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,417,0003,077
Demand deposits$19,032,0002,747
Nontransaction accounts$139,427,0002,987
Money market deposit accounts (MMDAs)$7,388,0005,203
Other savings deposits (excluding MMDAs)$23,521,0002,161
Total time deposits$108,518,0002,520
Total time and savings deposits$152,812,0003,052
Noninterest-bearing deposits$19,032,0003,231
Interest-bearing deposits$152,812,0003,017
Retail deposits$144,363,0002,909
Estimated insured deposits$160,073,0002,506
IRAs and Keogh plan accounts$26,335,0001,066
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$167,118,0003,152
Deposits held in domestic offices$167,118,0003,150
Individuals, partnerships, and corporations$157,545,0003,021
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$9,568,0002,906
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$32,220,0003,077
Demand deposits$18,275,0002,924
Nontransaction accounts$134,898,0003,006
Money market deposit accounts (MMDAs)$10,376,0004,446
Other savings deposits (excluding MMDAs)$22,421,0002,144
Total time deposits$102,101,0002,613
Total time and savings deposits$148,843,0003,050
Noninterest-bearing deposits$18,275,0003,368
Interest-bearing deposits$148,843,0003,020
Retail deposits$141,572,0002,919
Estimated insured deposits$151,162,0002,597
IRAs and Keogh plan accounts$23,487,0001,147
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$165,445,0003,127
Deposits held in domestic offices$165,445,0003,124
Individuals, partnerships, and corporations$155,808,0003,000
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$9,635,0002,792
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$30,227,0003,183
Demand deposits$18,026,0002,891
Nontransaction accounts$135,218,0002,970
Money market deposit accounts (MMDAs)$10,517,0004,444
Other savings deposits (excluding MMDAs)$22,048,0002,207
Total time deposits$102,653,0002,528
Total time and savings deposits$147,419,0003,024
Noninterest-bearing deposits$18,026,0003,344
Interest-bearing deposits$147,419,0002,999
Retail deposits$139,327,0002,938
Estimated insured deposits$150,393,0002,591
IRAs and Keogh plan accounts$23,258,0001,121
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$164,885,0003,142
Deposits held in domestic offices$164,885,0003,139
Individuals, partnerships, and corporations$158,776,0002,966
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$6,107,0003,625
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$32,030,0003,079
Demand deposits$19,145,0002,791
Nontransaction accounts$132,855,0002,993
Money market deposit accounts (MMDAs)$6,590,0005,341
Other savings deposits (excluding MMDAs)$22,996,0002,164
Total time deposits$103,269,0002,458
Total time and savings deposits$145,740,0003,052
Noninterest-bearing deposits$19,145,0003,254
Interest-bearing deposits$145,740,0003,018
Retail deposits$138,422,0002,955
Estimated insured deposits$152,894,0002,531
IRAs and Keogh plan accounts$22,637,0001,143
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$161,692,0003,183
Deposits held in domestic offices$161,692,0003,180
Individuals, partnerships, and corporations$155,654,0003,034
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$5,937,0003,686
Commercial banks and other depository institutions in U.S.$100,0002,648
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,227,0003,154
Demand deposits$18,880,0002,787
Nontransaction accounts$130,465,0003,049
Money market deposit accounts (MMDAs)$7,331,0005,119
Other savings deposits (excluding MMDAs)$21,583,0002,213
Total time deposits$101,552,0002,522
Total time and savings deposits$142,812,0003,121
Noninterest-bearing deposits$18,880,0003,217
Interest-bearing deposits$142,812,0003,098
Retail deposits$136,283,0002,995
Estimated insured deposits$149,704,0002,558
IRAs and Keogh plan accounts$21,417,0001,220
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$157,416,0003,221
Deposits held in domestic offices$157,416,0003,219
Individuals, partnerships, and corporations$150,854,0003,086
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$6,457,0003,502
Commercial banks and other depository institutions in U.S.$100,0002,521
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,129,0003,085
Demand deposits$18,618,0002,931
Nontransaction accounts$125,287,0003,101
Money market deposit accounts (MMDAs)$8,639,0004,741
Other savings deposits (excluding MMDAs)$21,277,0002,202
Total time deposits$95,371,0002,647
Total time and savings deposits$138,798,0003,150
Noninterest-bearing deposits$18,618,0003,347
Interest-bearing deposits$138,798,0003,129
Retail deposits$136,963,0002,940
Estimated insured deposits$145,374,0002,564
IRAs and Keogh plan accounts$21,088,0001,210
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$156,557,0003,189
Deposits held in domestic offices$156,557,0003,187
Individuals, partnerships, and corporations$148,344,0003,101
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$8,112,0002,945
Commercial banks and other depository institutions in U.S.$100,0002,461
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,672,0003,126
Demand deposits$18,497,0002,845
Nontransaction accounts$125,885,0003,067
Money market deposit accounts (MMDAs)$10,113,0004,416
Other savings deposits (excluding MMDAs)$22,024,0002,169
Total time deposits$93,748,0002,683
Total time and savings deposits$138,060,0003,125
Noninterest-bearing deposits$18,497,0003,283
Interest-bearing deposits$138,060,0003,105
Retail deposits$137,280,0002,910
Estimated insured deposits$143,504,0002,598
IRAs and Keogh plan accounts$20,929,0001,231
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$159,927,0003,149
Deposits held in domestic offices$159,927,0003,147
Individuals, partnerships, and corporations$155,666,0002,996
U.S. Government$04,057
States and political subdivisions in the U.S.$4,161,0004,229
Commercial banks and other depository institutions in U.S.$100,0002,488
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,230,0003,045
Demand deposits$20,498,0002,697
Nontransaction accounts$126,697,0003,043
Money market deposit accounts (MMDAs)$6,548,0005,239
Other savings deposits (excluding MMDAs)$22,611,0002,167
Total time deposits$97,538,0002,579
Total time and savings deposits$139,429,0003,091
Noninterest-bearing deposits$20,498,0003,108
Interest-bearing deposits$139,429,0003,079
Retail deposits$138,517,0002,896
Estimated insured deposits$148,996,0002,529
IRAs and Keogh plan accounts$20,993,0001,222
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$156,742,0003,206
Deposits held in domestic offices$156,742,0003,204
Individuals, partnerships, and corporations$151,905,0003,058
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$4,735,0004,064
Commercial banks and other depository institutions in U.S.$100,0002,500
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,441,0003,398
Demand deposits$18,271,0003,027
Nontransaction accounts$126,301,0003,036
Money market deposit accounts (MMDAs)$7,567,0004,990
Other savings deposits (excluding MMDAs)$22,578,0002,166
Total time deposits$96,156,0002,592
Total time and savings deposits$138,471,0003,108
Noninterest-bearing deposits$18,271,0003,366
Interest-bearing deposits$138,471,0003,095
Retail deposits$135,357,0002,977
Estimated insured deposits$146,842,0002,560
IRAs and Keogh plan accounts$20,470,0001,232
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$158,242,0003,143
Deposits held in domestic offices$158,242,0003,140
Individuals, partnerships, and corporations$151,481,0003,024
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$6,660,0003,394
Commercial banks and other depository institutions in U.S.$100,0002,535
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,925,0003,284
Demand deposits$17,527,0003,237
Nontransaction accounts$126,317,0003,005
Money market deposit accounts (MMDAs)$8,526,0004,701
Other savings deposits (excluding MMDAs)$22,328,0002,156
Total time deposits$95,463,0002,553
Total time and savings deposits$140,715,0003,022
Noninterest-bearing deposits$17,527,0003,568
Interest-bearing deposits$140,715,0003,004
Retail deposits$137,113,0002,840
Estimated insured deposits$144,742,0002,535
IRAs and Keogh plan accounts$20,061,0001,232
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$154,651,0003,153
Deposits held in domestic offices$154,651,0003,150
Individuals, partnerships, and corporations$147,164,0003,051
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$7,385,0003,103
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,080,0003,525
Demand deposits$16,930,0003,309
Nontransaction accounts$125,571,0002,983
Money market deposit accounts (MMDAs)$9,003,0004,578
Other savings deposits (excluding MMDAs)$22,640,0002,146
Total time deposits$93,928,0002,558
Total time and savings deposits$137,721,0003,034
Noninterest-bearing deposits$16,930,0003,634
Interest-bearing deposits$137,721,0003,017
Retail deposits$134,695,0002,856
Estimated insured deposits$141,989,0002,574
IRAs and Keogh plan accounts$19,667,0001,267
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$152,423,0003,171
Deposits held in domestic offices$152,423,0003,168
Individuals, partnerships, and corporations$148,412,0003,014
U.S. Government$04,264
States and political subdivisions in the U.S.$3,911,0004,335
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,176,0003,665
Demand deposits$16,220,0003,578
Nontransaction accounts$123,247,0002,973
Money market deposit accounts (MMDAs)$6,906,0005,121
Other savings deposits (excluding MMDAs)$24,145,0002,103
Total time deposits$92,196,0002,514
Total time and savings deposits$136,203,0003,024
Noninterest-bearing deposits$16,220,0003,817
Interest-bearing deposits$136,203,0003,019
Retail deposits$133,821,0002,883
Estimated insured deposits$143,553,0002,530
IRAs and Keogh plan accounts$19,480,0001,249
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$150,032,0003,197
Deposits held in domestic offices$150,032,0003,194
Individuals, partnerships, and corporations$146,713,0003,024
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$3,217,0004,739
Commercial banks and other depository institutions in U.S.$100,0002,536
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,561,0003,696
Demand deposits$16,565,0003,516
Nontransaction accounts$120,471,0002,987
Money market deposit accounts (MMDAs)$7,121,0005,094
Other savings deposits (excluding MMDAs)$24,711,0002,098
Total time deposits$88,639,0002,535
Total time and savings deposits$133,467,0003,066
Noninterest-bearing deposits$16,565,0003,751
Interest-bearing deposits$133,467,0003,059
Retail deposits$131,539,0002,936
Estimated insured deposits$139,723,0002,578
IRAs and Keogh plan accounts$19,181,0001,235
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$150,132,0003,174
Deposits held in domestic offices$150,132,0003,170
Individuals, partnerships, and corporations$146,331,0003,013
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$3,700,0004,496
Commercial banks and other depository institutions in U.S.$100,0002,540
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,021,0003,636
Demand deposits$17,104,0003,497
Nontransaction accounts$119,111,0002,944
Money market deposit accounts (MMDAs)$7,878,0004,912
Other savings deposits (excluding MMDAs)$25,368,0002,057
Total time deposits$85,865,0002,529
Total time and savings deposits$133,028,0003,017
Noninterest-bearing deposits$17,104,0003,717
Interest-bearing deposits$133,028,0003,014
Retail deposits$131,436,0002,922
Estimated insured deposits$125,986,0002,832
IRAs and Keogh plan accounts$18,695,0001,241
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$151,171,0003,103
Deposits held in domestic offices$151,171,0003,099
Individuals, partnerships, and corporations$144,542,0002,972
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$6,526,0003,317
Commercial banks and other depository institutions in U.S.$100,0002,571
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,050,0003,899
Demand deposits$15,846,0003,663
Nontransaction accounts$123,121,0002,825
Money market deposit accounts (MMDAs)$12,465,0003,983
Other savings deposits (excluding MMDAs)$26,772,0001,991
Total time deposits$83,883,0002,520
Total time and savings deposits$135,325,0002,922
Noninterest-bearing deposits$15,846,0003,853
Interest-bearing deposits$135,325,0002,914
Retail deposits$133,658,0002,837
Estimated insured deposits$124,782,0002,816
IRAs and Keogh plan accounts$18,441,0001,263
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$149,949,0003,058
Deposits held in domestic offices$149,949,0003,055
Individuals, partnerships, and corporations$145,693,0002,905
U.S. Government$04,271
States and political subdivisions in the U.S.$4,156,0004,248
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,334,0003,757
Demand deposits$16,511,0003,495
Nontransaction accounts$120,615,0002,803
Money market deposit accounts (MMDAs)$9,158,0004,585
Other savings deposits (excluding MMDAs)$28,068,0001,926
Total time deposits$83,389,0002,470
Total time and savings deposits$133,438,0002,908
Noninterest-bearing deposits$16,511,0003,659
Interest-bearing deposits$133,438,0002,915
Retail deposits$133,324,0002,806
Estimated insured deposits$127,761,0002,729
IRAs and Keogh plan accounts$18,288,0001,255
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$153,494,0002,994
Deposits held in domestic offices$153,494,0002,989
Individuals, partnerships, and corporations$148,030,0002,868
U.S. Government$04,329
States and political subdivisions in the U.S.$5,364,0003,811
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,928,0003,428
Demand deposits$17,412,0003,297
Nontransaction accounts$120,566,0002,801
Money market deposit accounts (MMDAs)$9,509,0004,626
Other savings deposits (excluding MMDAs)$27,255,0002,010
Total time deposits$83,802,0002,417
Total time and savings deposits$136,082,0002,871
Noninterest-bearing deposits$17,412,0003,470
Interest-bearing deposits$136,082,0002,873
Retail deposits$136,340,0002,752
Estimated insured deposits$128,170,0002,724
IRAs and Keogh plan accounts$17,837,0001,288
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$151,086,0003,035
Deposits held in domestic offices$151,086,0003,030
Individuals, partnerships, and corporations$146,464,0002,872
U.S. Government$04,510
States and political subdivisions in the U.S.$4,522,0004,180
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,116,0003,773
Demand deposits$16,724,0003,448
Nontransaction accounts$120,970,0002,763
Money market deposit accounts (MMDAs)$10,250,0004,454
Other savings deposits (excluding MMDAs)$26,858,0002,033
Total time deposits$83,862,0002,346
Total time and savings deposits$134,362,0002,888
Noninterest-bearing deposits$16,724,0003,603
Interest-bearing deposits$134,362,0002,891
Retail deposits$134,213,0002,791
Estimated insured deposits$128,632,0002,715
IRAs and Keogh plan accounts$17,636,0001,305
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$154,375,0002,927
Deposits held in domestic offices$154,375,0002,921
Individuals, partnerships, and corporations$145,591,0002,854
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$8,683,0002,709
Commercial banks and other depository institutions in U.S.$100,0002,613
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,381,0003,619
Demand deposits$15,515,0003,556
Nontransaction accounts$123,994,0002,684
Money market deposit accounts (MMDAs)$12,932,0003,956
Other savings deposits (excluding MMDAs)$27,559,0001,989
Total time deposits$83,503,0002,338
Total time and savings deposits$138,860,0002,790
Noninterest-bearing deposits$15,515,0003,694
Interest-bearing deposits$138,860,0002,793
Retail deposits$138,019,0002,694
Estimated insured deposits$127,909,0002,720
IRAs and Keogh plan accounts$17,102,0001,364
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$153,586,0002,935
Deposits held in domestic offices$153,586,0002,931
Individuals, partnerships, and corporations$147,070,0002,815
U.S. Government$04,543
States and political subdivisions in the U.S.$6,416,0003,331
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,125,0003,563
Demand deposits$16,365,0003,379
Nontransaction accounts$122,461,0002,686
Money market deposit accounts (MMDAs)$9,700,0004,578
Other savings deposits (excluding MMDAs)$28,933,0001,906
Total time deposits$83,828,0002,310
Total time and savings deposits$137,221,0002,795
Noninterest-bearing deposits$16,365,0003,527
Interest-bearing deposits$137,221,0002,806
Retail deposits$137,190,0002,700
Estimated insured deposits$131,082,0002,650
IRAs and Keogh plan accounts$17,270,0001,356
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$151,027,0002,944
Deposits held in domestic offices$151,027,0002,940
Individuals, partnerships, and corporations$145,323,0002,822
U.S. Government$04,568
States and political subdivisions in the U.S.$5,604,0003,678
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,752,0003,675
Demand deposits$16,318,0003,335
Nontransaction accounts$121,275,0002,711
Money market deposit accounts (MMDAs)$8,089,0004,964
Other savings deposits (excluding MMDAs)$28,265,0001,905
Total time deposits$84,921,0002,288
Total time and savings deposits$134,709,0002,824
Noninterest-bearing deposits$16,318,0003,470
Interest-bearing deposits$134,709,0002,841
Retail deposits$133,463,0002,750
Estimated insured deposits$137,254,0002,512
IRAs and Keogh plan accounts$17,165,0001,370
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$150,936,0002,934
Deposits held in domestic offices$150,936,0002,930
Individuals, partnerships, and corporations$142,208,0002,853
U.S. Government$04,814
States and political subdivisions in the U.S.$8,628,0002,745
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,727,0003,168
Demand deposits$15,009,0003,367
Nontransaction accounts$119,209,0002,353
Money market deposit accounts (MMDAs)$8,536,0004,355
Other savings deposits (excluding MMDAs)$26,774,0001,683
Total time deposits$83,899,0001,968
Total time and savings deposits$135,927,0002,807
Noninterest-bearing deposits$15,009,0003,703
Interest-bearing deposits$135,927,0002,791
Retail deposits$134,002,0002,737
Estimated insured deposits$134,682,0002,568
IRAs and Keogh plan accounts$16,423,0001,435
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$147,692,0002,986
Deposits held in domestic offices$147,692,0002,984
Individuals, partnerships, and corporations$140,489,0002,889
U.S. Government$04,647
States and political subdivisions in the U.S.$7,103,0003,016
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,368,0003,417
Demand deposits$15,387,0003,238
Nontransaction accounts$119,324,0002,357
Money market deposit accounts (MMDAs)$9,287,0004,178
Other savings deposits (excluding MMDAs)$26,472,0001,675
Total time deposits$83,565,0001,987
Total time and savings deposits$132,305,0002,877
Noninterest-bearing deposits$15,387,0003,569
Interest-bearing deposits$132,305,0002,874
Retail deposits$130,967,0002,799
Estimated insured deposits$133,086,0002,614
IRAs and Keogh plan accounts$16,354,0001,481
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$145,426,0003,035
Deposits held in domestic offices$145,426,0003,031
Individuals, partnerships, and corporations$140,415,0002,891
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$4,909,0003,812
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,420,0003,274
Demand deposits$15,167,0003,257
Nontransaction accounts$116,006,0002,402
Money market deposit accounts (MMDAs)$7,622,0004,517
Other savings deposits (excluding MMDAs)$26,202,0001,667
Total time deposits$82,182,0002,027
Total time and savings deposits$130,259,0002,902
Noninterest-bearing deposits$15,167,0003,592
Interest-bearing deposits$130,259,0002,890
Retail deposits$129,164,0002,831
Estimated insured deposits$132,171,0002,635
IRAs and Keogh plan accounts$16,155,0001,495
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$144,087,0003,026
Deposits held in domestic offices$144,087,0003,021
Individuals, partnerships, and corporations$137,114,0002,905
U.S. Government$04,819
States and political subdivisions in the U.S.$6,873,0003,112
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,608,0003,283
Demand deposits$15,560,0003,071
Nontransaction accounts$115,479,0002,393
Money market deposit accounts (MMDAs)$10,875,0003,762
Other savings deposits (excluding MMDAs)$25,123,0001,679
Total time deposits$79,481,0002,099
Total time and savings deposits$128,527,0002,912
Noninterest-bearing deposits$15,560,0003,371
Interest-bearing deposits$128,527,0002,905
Retail deposits$129,335,0002,792
Estimated insured deposits$130,558,0002,639
IRAs and Keogh plan accounts$15,376,0001,539
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$143,883,0002,986
Deposits held in domestic offices$143,883,0002,983
Individuals, partnerships, and corporations$135,216,0002,883
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$8,566,0002,635
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,721,0003,243
Demand deposits$14,389,0003,283
Nontransaction accounts$115,162,0002,335
Money market deposit accounts (MMDAs)$11,663,0003,544
Other savings deposits (excluding MMDAs)$24,000,0001,658
Total time deposits$79,499,0002,078
Total time and savings deposits$129,494,0002,840
Noninterest-bearing deposits$14,389,0003,579
Interest-bearing deposits$129,494,0002,843
Retail deposits$129,590,0002,737
Estimated insured deposits$128,100,0002,632
IRAs and Keogh plan accounts$15,156,0001,524
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$132,902,0003,047
Deposits held in domestic offices$132,902,0003,041
Individuals, partnerships, and corporations$127,710,0002,939
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$5,091,0003,602
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,712,0003,323
Demand deposits$14,058,0003,229
Nontransaction accounts$106,190,0002,399
Money market deposit accounts (MMDAs)$6,870,0004,435
Other savings deposits (excluding MMDAs)$21,303,0001,668
Total time deposits$78,017,0002,102
Total time and savings deposits$118,844,0002,908
Noninterest-bearing deposits$14,058,0003,493
Interest-bearing deposits$118,844,0002,920
Retail deposits$120,607,0002,783
Estimated insured deposits$123,220,0002,652
IRAs and Keogh plan accounts$11,527,0001,930
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$117,823,0003,258
Deposits held in domestic offices$117,823,0003,254
Individuals, partnerships, and corporations$113,123,0003,143
U.S. Government$05,369
States and political subdivisions in the U.S.$4,600,0003,848
Commercial banks and other depository institutions in U.S.$100,0002,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,519,0003,296
Demand deposits$14,291,0003,075
Nontransaction accounts$92,304,0002,632
Money market deposit accounts (MMDAs)$5,121,0004,774
Other savings deposits (excluding MMDAs)$19,726,0001,606
Total time deposits$67,457,0002,412
Total time and savings deposits$103,532,0003,170
Noninterest-bearing deposits$14,291,0003,314
Interest-bearing deposits$103,532,0003,195
Retail deposits$109,702,0002,936
Estimated insured deposits$110,982,0002,876
IRAs and Keogh plan accounts$11,451,0001,899
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$114,634,0003,289
Deposits held in domestic offices$114,634,0003,285
Individuals, partnerships, and corporations$109,882,0003,163
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$4,649,0003,728
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$23,950,0003,519
Demand deposits$11,549,0003,645
Nontransaction accounts$90,684,0002,571
Money market deposit accounts (MMDAs)$5,427,0004,765
Other savings deposits (excluding MMDAs)$19,888,0001,702
Total time deposits$65,369,0002,356
Total time and savings deposits$103,085,0003,142
Noninterest-bearing deposits$11,549,0003,860
Interest-bearing deposits$103,085,0003,163
Retail deposits$106,748,0003,007
Estimated insured deposits$108,595,0002,902
IRAs and Keogh plan accounts$11,641,0001,939
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$111,276,0003,371
Deposits held in domestic offices$111,276,0003,366
Individuals, partnerships, and corporations$105,987,0003,284
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$5,188,0003,274
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$24,474,0003,566
Demand deposits$12,066,0003,605
Nontransaction accounts$86,802,0002,604
Money market deposit accounts (MMDAs)$5,781,0004,471
Other savings deposits (excluding MMDAs)$19,091,0001,796
Total time deposits$61,930,0002,450
Total time and savings deposits$99,210,0003,228
Noninterest-bearing deposits$12,066,0003,818
Interest-bearing deposits$99,210,0003,247
Retail deposits$104,167,0003,119
Estimated insured deposits$104,926,0003,020
IRAs and Keogh plan accounts$10,762,0002,119
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$102,562,0003,607
Deposits held in domestic offices$102,562,0003,599
Individuals, partnerships, and corporations$98,019,0003,499
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$4,538,0003,726
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,744,0004,006
Demand deposits$9,363,0004,289
Nontransaction accounts$81,818,0002,726
Money market deposit accounts (MMDAs)$6,190,0004,261
Other savings deposits (excluding MMDAs)$17,904,0001,898
Total time deposits$57,724,0002,612
Total time and savings deposits$93,199,0003,378
Noninterest-bearing deposits$9,363,0004,547
Interest-bearing deposits$93,199,0003,398
Retail deposits$96,783,0003,322
Estimated insured deposits$97,073,0003,252
IRAs and Keogh plan accounts$10,317,0002,320
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$101,021,0003,742
Deposits held in domestic offices$101,021,0003,729
Individuals, partnerships, and corporations$97,028,0003,602
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$3,884,0004,106
Commercial banks and other depository institutions in U.S.$107,0002,858
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,515,0004,148
Demand deposits$9,296,0004,460
Nontransaction accounts$80,506,0002,809
Money market deposit accounts (MMDAs)$6,561,0004,289
Other savings deposits (excluding MMDAs)$18,043,0002,003
Total time deposits$55,902,0002,711
Total time and savings deposits$91,725,0003,512
Noninterest-bearing deposits$9,296,0004,694
Interest-bearing deposits$91,725,0003,549
Retail deposits$95,846,0003,486
Estimated insured deposits$96,464,0003,383
IRAs and Keogh plan accounts$9,997,0002,538
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$99,454,0003,831
Deposits held in domestic offices$99,454,0003,822
Individuals, partnerships, and corporations$95,069,0003,718
U.S. Government$3,0007,321
States and political subdivisions in the U.S.$4,182,0003,846
Commercial banks and other depository institutions in U.S.$200,0002,460
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,933,0004,083
Demand deposits$8,461,0004,789
Nontransaction accounts$78,521,0002,845
Money market deposit accounts (MMDAs)$6,742,0004,287
Other savings deposits (excluding MMDAs)$17,808,0002,133
Total time deposits$53,971,0002,741
Total time and savings deposits$90,993,0003,563
Noninterest-bearing deposits$8,461,0005,040
Interest-bearing deposits$90,993,0003,608
Retail deposits$94,893,0003,572
Estimated insured deposits$93,790,0003,528
IRAs and Keogh plan accounts$8,341,0003,054
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$95,428,0003,941
Deposits held in domestic offices$95,428,0003,933
Individuals, partnerships, and corporations$92,825,0003,763
U.S. Government$7,0007,127
States and political subdivisions in the U.S.$2,496,0005,368
Commercial banks and other depository institutions in U.S.$100,0003,116
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,850,0004,651
Demand deposits$7,924,0005,085
Nontransaction accounts$76,578,0002,800
Money market deposit accounts (MMDAs)$8,704,0003,907
Other savings deposits (excluding MMDAs)$20,705,0002,095
Total time deposits$47,169,0002,791
Total time and savings deposits$87,504,0003,652
Noninterest-bearing deposits$7,924,0005,328
Interest-bearing deposits$87,504,0003,689
Retail deposits$92,667,0003,672
Estimated insured deposits$91,218,0003,630
IRAs and Keogh plan accounts$7,919,0003,103
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$99,058,0003,932
Deposits held in domestic offices$99,058,0003,925
Individuals, partnerships, and corporations$94,142,0003,787
U.S. Government$5,0007,666
States and political subdivisions in the U.S.$4,605,0003,350
Commercial banks and other depository institutions in U.S.$306,0002,407
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,252,0004,346
Demand deposits$8,242,0004,911
Nontransaction accounts$78,806,0002,739
Money market deposit accounts (MMDAs)$10,142,0003,800
Other savings deposits (excluding MMDAs)$21,662,0002,121
Total time deposits$47,002,0002,706
Total time and savings deposits$90,816,0003,611
Noninterest-bearing deposits$8,242,0005,176
Interest-bearing deposits$90,816,0003,690
Retail deposits$96,163,0003,673
Estimated insured deposits$92,786,0003,670
IRAs and Keogh plan accounts$7,571,0003,406
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$90,374,0004,405
Deposits held in domestic offices$90,374,0004,398
Individuals, partnerships, and corporations$85,891,0004,381
U.S. Government$6,0008,144
States and political subdivisions in the U.S.$4,175,0003,490
Commercial banks and other depository institutions in U.S.$302,0002,391
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,015,0004,942
Demand deposits$7,144,0005,325
Nontransaction accounts$73,359,0003,029
Money market deposit accounts (MMDAs)$8,750,0004,366
Other savings deposits (excluding MMDAs)$20,194,0002,106
Total time deposits$44,415,0003,054
Total time and savings deposits$83,230,0004,206
Noninterest-bearing deposits$7,144,0005,693
Interest-bearing deposits$83,230,0004,201
Retail deposits$87,799,0004,121
Estimated insured deposits$85,136,0004,176
IRAs and Keogh plan accounts$6,764,0003,942
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA