The Harrison Building and Loan Association, Total Deposits

2025-03-31Rank
Total deposits$209,447,0002,781
Deposits held in domestic offices$209,447,0002,781
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$42,274,0003,359
Demand deposits$11,974,0003,918
Nontransaction accounts$167,173,0002,308
Money market deposit accounts (MMDAs)$21,595,0002,700
Other savings deposits (excluding MMDAs)$47,431,0001,576
Total time deposits$98,146,0002,041
Total time and savings deposits$197,473,0002,373
Noninterest-bearing deposits$5,603,0004,178
Interest-bearing deposits$203,844,0002,419
Retail deposits$182,784,0002,727
Estimated insured deposits$192,835,0002,451
IRAs and Keogh plan accounts$01,047
Brokered deposits$5,013,0001,668
Fully insured brokered deposits$5,013,0001,434
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$202,388,0002,799
Deposits held in domestic offices$202,388,0002,799
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$41,638,0003,402
Demand deposits$11,728,0003,941
Nontransaction accounts$160,750,0002,337
Money market deposit accounts (MMDAs)$21,303,0002,703
Other savings deposits (excluding MMDAs)$47,995,0001,556
Total time deposits$91,453,0002,143
Total time and savings deposits$190,660,0002,423
Noninterest-bearing deposits$5,008,0004,226
Interest-bearing deposits$197,380,0002,456
Retail deposits$181,891,0002,719
Estimated insured deposits$186,061,0002,490
IRAs and Keogh plan accounts$20,594,000854
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$205,586,0002,782
Deposits held in domestic offices$205,586,0002,782
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$46,266,0003,238
Demand deposits$11,848,0003,941
Nontransaction accounts$159,320,0002,338
Money market deposit accounts (MMDAs)$21,043,0002,723
Other savings deposits (excluding MMDAs)$47,035,0001,576
Total time deposits$91,242,0002,117
Total time and savings deposits$193,738,0002,377
Noninterest-bearing deposits$8,526,0004,097
Interest-bearing deposits$197,060,0002,433
Retail deposits$184,624,0002,681
Estimated insured deposits$186,098,0002,471
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$201,819,0002,791
Deposits held in domestic offices$201,819,0002,791
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$44,459,0003,313
Demand deposits$10,657,0004,001
Nontransaction accounts$157,360,0002,314
Money market deposit accounts (MMDAs)$21,273,0002,716
Other savings deposits (excluding MMDAs)$47,679,0001,576
Total time deposits$88,408,0002,110
Total time and savings deposits$191,162,0002,375
Noninterest-bearing deposits$6,705,0004,195
Interest-bearing deposits$195,114,0002,425
Retail deposits$185,358,0002,674
Estimated insured deposits$185,247,0002,478
IRAs and Keogh plan accounts$21,136,000836
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$204,659,0002,767
Deposits held in domestic offices$204,659,0002,766
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$43,967,0003,360
Demand deposits$10,922,0004,034
Nontransaction accounts$160,692,0002,292
Money market deposit accounts (MMDAs)$22,705,0002,687
Other savings deposits (excluding MMDAs)$49,385,0001,569
Total time deposits$88,603,0002,051
Total time and savings deposits$193,737,0002,358
Noninterest-bearing deposits$5,493,0004,278
Interest-bearing deposits$199,166,0002,392
Retail deposits$187,889,0002,658
Estimated insured deposits$188,893,0002,429
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$203,166,0002,769
Deposits held in domestic offices$203,166,0002,769
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$45,336,0003,360
Demand deposits$10,977,0004,056
Nontransaction accounts$157,830,0002,290
Money market deposit accounts (MMDAs)$24,190,0002,605
Other savings deposits (excluding MMDAs)$52,157,0001,512
Total time deposits$81,483,0002,096
Total time and savings deposits$192,189,0002,356
Noninterest-bearing deposits$6,243,0004,258
Interest-bearing deposits$196,923,0002,388
Retail deposits$188,876,0002,654
Estimated insured deposits$188,312,0002,432
IRAs and Keogh plan accounts$21,481,000792
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$202,250,0002,781
Deposits held in domestic offices$202,250,0002,781
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$45,906,0003,355
Demand deposits$9,885,0004,112
Nontransaction accounts$156,344,0002,274
Money market deposit accounts (MMDAs)$26,932,0002,552
Other savings deposits (excluding MMDAs)$54,134,0001,522
Total time deposits$75,279,0002,126
Total time and savings deposits$192,365,0002,343
Noninterest-bearing deposits$7,561,0004,227
Interest-bearing deposits$194,689,0002,395
Retail deposits$189,085,0002,664
Estimated insured deposits$185,838,0002,446
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$197,849,0002,812
Deposits held in domestic offices$197,849,0002,812
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$46,401,0003,368
Demand deposits$10,145,0004,130
Nontransaction accounts$151,448,0002,304
Money market deposit accounts (MMDAs)$27,898,0002,532
Other savings deposits (excluding MMDAs)$58,485,0001,473
Total time deposits$65,066,0002,220
Total time and savings deposits$187,704,0002,367
Noninterest-bearing deposits$7,567,0004,264
Interest-bearing deposits$190,282,0002,410
Retail deposits$187,900,0002,681
Estimated insured deposits$183,875,0002,463
IRAs and Keogh plan accounts$21,684,000801
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$201,376,0002,806
Deposits held in domestic offices$201,376,0002,805
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$48,845,0003,398
Demand deposits$9,799,0004,227
Nontransaction accounts$152,531,0002,303
Money market deposit accounts (MMDAs)$30,946,0002,516
Other savings deposits (excluding MMDAs)$60,893,0001,519
Total time deposits$60,692,0002,206
Total time and savings deposits$191,577,0002,359
Noninterest-bearing deposits$7,996,0004,303
Interest-bearing deposits$193,380,0002,414
Retail deposits$191,485,0002,726
Estimated insured deposits$186,536,0002,471
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$204,189,0002,808
Deposits held in domestic offices$204,189,0002,806
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$50,376,0003,424
Demand deposits$10,265,0004,245
Nontransaction accounts$153,813,0002,282
Money market deposit accounts (MMDAs)$36,052,0002,415
Other savings deposits (excluding MMDAs)$65,488,0001,493
Total time deposits$52,274,0002,251
Total time and savings deposits$193,924,0002,343
Noninterest-bearing deposits$8,635,0004,313
Interest-bearing deposits$195,554,0002,407
Retail deposits$195,578,0002,722
Estimated insured deposits$185,386,0002,466
IRAs and Keogh plan accounts$22,275,000794
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$210,824,0002,786
Deposits held in domestic offices$210,824,0002,785
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$49,315,0003,472
Demand deposits$8,854,0004,346
Nontransaction accounts$161,509,0002,205
Money market deposit accounts (MMDAs)$41,053,0002,355
Other savings deposits (excluding MMDAs)$68,204,0001,496
Total time deposits$52,253,0002,197
Total time and savings deposits$201,970,0002,296
Noninterest-bearing deposits$8,924,0004,332
Interest-bearing deposits$201,900,0002,367
Retail deposits$202,070,0002,721
Estimated insured deposits$191,043,0002,436
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$213,941,0002,803
Deposits held in domestic offices$213,941,0002,803
Individuals, partnerships, and corporations$213,683,0002,613
U.S. Government$0821
States and political subdivisions in the U.S.$258,0004,333
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$47,200,0003,565
Demand deposits$7,751,0004,457
Nontransaction accounts$166,741,0002,193
Money market deposit accounts (MMDAs)$43,927,0002,338
Other savings deposits (excluding MMDAs)$69,850,0001,496
Total time deposits$52,964,0002,210
Total time and savings deposits$206,190,0002,285
Noninterest-bearing deposits$8,031,0004,453
Interest-bearing deposits$205,910,0002,364
Retail deposits$205,791,0002,729
Estimated insured deposits$194,501,0002,437
IRAs and Keogh plan accounts$23,663,000780
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$216,347,0002,790
Deposits held in domestic offices$216,347,0002,790
Individuals, partnerships, and corporations$216,093,0002,607
U.S. Government$0814
States and political subdivisions in the U.S.$254,0004,358
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$49,562,0003,516
Demand deposits$7,494,0004,492
Nontransaction accounts$166,785,0002,214
Money market deposit accounts (MMDAs)$41,356,0002,398
Other savings deposits (excluding MMDAs)$68,229,0001,527
Total time deposits$57,200,0002,122
Total time and savings deposits$208,853,0002,286
Noninterest-bearing deposits$8,640,0004,433
Interest-bearing deposits$207,707,0002,370
Retail deposits$205,813,0002,745
Estimated insured deposits$194,680,0002,444
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$210,861,0002,820
Deposits held in domestic offices$210,861,0002,820
Individuals, partnerships, and corporations$210,598,0002,623
U.S. Government$0909
States and political subdivisions in the U.S.$263,0004,395
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$46,432,0003,576
Demand deposits$6,298,0004,567
Nontransaction accounts$164,429,0002,232
Money market deposit accounts (MMDAs)$40,499,0002,394
Other savings deposits (excluding MMDAs)$66,080,0001,527
Total time deposits$57,852,0002,171
Total time and savings deposits$204,563,0002,306
Noninterest-bearing deposits$8,327,0004,469
Interest-bearing deposits$202,534,0002,392
Retail deposits$200,542,0002,786
Estimated insured deposits$191,392,0002,470
IRAs and Keogh plan accounts$23,794,000792
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$218,363,0002,757
Deposits held in domestic offices$218,363,0002,757
Individuals, partnerships, and corporations$218,090,0002,568
U.S. Government$0842
States and political subdivisions in the U.S.$272,0004,456
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$56,086,0003,304
Demand deposits$5,693,0004,646
Nontransaction accounts$162,276,0002,273
Money market deposit accounts (MMDAs)$37,429,0002,474
Other savings deposits (excluding MMDAs)$65,563,0001,533
Total time deposits$59,285,0002,197
Total time and savings deposits$212,669,0002,243
Noninterest-bearing deposits$18,907,0003,962
Interest-bearing deposits$199,456,0002,401
Retail deposits$207,725,0002,711
Estimated insured deposits$189,231,0002,503
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$217,783,0002,737
Deposits held in domestic offices$217,783,0002,737
Individuals, partnerships, and corporations$217,510,0002,542
U.S. Government$0841
States and political subdivisions in the U.S.$273,0004,491
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$54,560,0003,343
Demand deposits$18,475,0003,988
Nontransaction accounts$163,223,0002,249
Money market deposit accounts (MMDAs)$36,896,0002,456
Other savings deposits (excluding MMDAs)$66,404,0001,505
Total time deposits$59,922,0002,228
Total time and savings deposits$199,308,0002,327
Noninterest-bearing deposits$18,475,0004,010
Interest-bearing deposits$199,308,0002,382
Retail deposits$207,052,0002,694
Estimated insured deposits$189,267,0002,493
IRAs and Keogh plan accounts$24,912,000804
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$215,707,0002,729
Deposits held in domestic offices$215,707,0002,729
Individuals, partnerships, and corporations$215,434,0002,539
U.S. Government$0837
States and political subdivisions in the U.S.$273,0004,520
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$55,257,0003,312
Demand deposits$19,052,0003,982
Nontransaction accounts$160,450,0002,252
Money market deposit accounts (MMDAs)$36,537,0002,435
Other savings deposits (excluding MMDAs)$64,052,0001,516
Total time deposits$59,861,0002,261
Total time and savings deposits$196,655,0002,336
Noninterest-bearing deposits$19,052,0003,998
Interest-bearing deposits$196,655,0002,386
Retail deposits$206,023,0002,675
Estimated insured deposits$187,099,0002,502
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$208,014,0002,714
Deposits held in domestic offices$208,014,0002,714
Individuals, partnerships, and corporations$207,737,0002,509
U.S. Government$0909
States and political subdivisions in the U.S.$277,0004,540
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$52,516,0003,259
Demand deposits$18,422,0003,928
Nontransaction accounts$155,498,0002,247
Money market deposit accounts (MMDAs)$34,619,0002,427
Other savings deposits (excluding MMDAs)$60,382,0001,517
Total time deposits$60,498,0002,289
Total time and savings deposits$189,592,0002,331
Noninterest-bearing deposits$18,422,0003,929
Interest-bearing deposits$189,592,0002,385
Retail deposits$198,050,0002,652
Estimated insured deposits$181,274,0002,473
IRAs and Keogh plan accounts$25,355,000793
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$200,540,0002,713
Deposits held in domestic offices$200,540,0002,713
Individuals, partnerships, and corporations$200,263,0002,515
U.S. Government$0867
States and political subdivisions in the U.S.$277,0004,570
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$50,849,0003,197
Demand deposits$19,059,0003,822
Nontransaction accounts$149,691,0002,284
Money market deposit accounts (MMDAs)$32,054,0002,461
Other savings deposits (excluding MMDAs)$57,413,0001,534
Total time deposits$60,225,0002,330
Total time and savings deposits$181,481,0002,359
Noninterest-bearing deposits$19,059,0003,857
Interest-bearing deposits$181,481,0002,405
Retail deposits$191,672,0002,644
Estimated insured deposits$174,295,0002,508
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$194,012,0002,749
Deposits held in domestic offices$194,012,0002,749
Individuals, partnerships, and corporations$193,735,0002,557
U.S. Government$0863
States and political subdivisions in the U.S.$277,0004,604
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$49,444,0003,213
Demand deposits$18,186,0003,887
Nontransaction accounts$144,568,0002,339
Money market deposit accounts (MMDAs)$29,074,0002,534
Other savings deposits (excluding MMDAs)$55,677,0001,536
Total time deposits$59,817,0002,378
Total time and savings deposits$175,826,0002,397
Noninterest-bearing deposits$18,186,0003,919
Interest-bearing deposits$175,826,0002,447
Retail deposits$185,469,0002,676
Estimated insured deposits$169,760,0002,538
IRAs and Keogh plan accounts$24,857,000807
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$183,203,0002,727
Deposits held in domestic offices$183,203,0002,727
Individuals, partnerships, and corporations$182,927,0002,506
U.S. Government$0886
States and political subdivisions in the U.S.$276,0004,627
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$44,397,0003,114
Demand deposits$16,306,0003,800
Nontransaction accounts$138,806,0002,349
Money market deposit accounts (MMDAs)$27,741,0002,491
Other savings deposits (excluding MMDAs)$52,268,0001,543
Total time deposits$58,797,0002,455
Total time and savings deposits$166,897,0002,419
Noninterest-bearing deposits$16,306,0003,837
Interest-bearing deposits$166,897,0002,453
Retail deposits$174,939,0002,627
Estimated insured deposits$161,424,0002,501
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$179,801,0002,760
Deposits held in domestic offices$179,801,0002,760
Individuals, partnerships, and corporations$179,530,0002,532
U.S. Government$01,019
States and political subdivisions in the U.S.$271,0004,680
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$43,472,0003,155
Demand deposits$15,040,0003,949
Nontransaction accounts$136,329,0002,383
Money market deposit accounts (MMDAs)$27,753,0002,476
Other savings deposits (excluding MMDAs)$51,765,0001,533
Total time deposits$56,811,0002,518
Total time and savings deposits$164,761,0002,427
Noninterest-bearing deposits$15,041,0003,991
Interest-bearing deposits$164,760,0002,465
Retail deposits$172,785,0002,651
Estimated insured deposits$158,470,0002,522
IRAs and Keogh plan accounts$24,137,000828
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$177,557,0002,778
Deposits held in domestic offices$177,557,0002,778
Individuals, partnerships, and corporations$177,286,0002,565
U.S. Government$0965
States and political subdivisions in the U.S.$271,0004,747
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$42,278,0003,210
Demand deposits$15,823,0003,895
Nontransaction accounts$135,279,0002,404
Money market deposit accounts (MMDAs)$27,959,0002,478
Other savings deposits (excluding MMDAs)$51,078,0001,551
Total time deposits$56,242,0002,567
Total time and savings deposits$161,734,0002,462
Noninterest-bearing deposits$15,823,0003,948
Interest-bearing deposits$161,734,0002,488
Retail deposits$170,807,0002,668
Estimated insured deposits$157,134,0002,553
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$176,328,0002,782
Deposits held in domestic offices$176,328,0002,782
Individuals, partnerships, and corporations$176,056,0002,563
U.S. Government$0960
States and political subdivisions in the U.S.$271,0004,785
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$43,509,0003,145
Demand deposits$18,358,0003,664
Nontransaction accounts$132,818,0002,436
Money market deposit accounts (MMDAs)$27,732,0002,492
Other savings deposits (excluding MMDAs)$50,827,0001,566
Total time deposits$54,259,0002,621
Total time and savings deposits$157,969,0002,493
Noninterest-bearing deposits$18,358,0003,745
Interest-bearing deposits$157,970,0002,527
Retail deposits$171,067,0002,657
Estimated insured deposits$154,688,0002,574
IRAs and Keogh plan accounts$24,807,000829
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$176,262,0002,819
Deposits held in domestic offices$176,262,0002,819
Individuals, partnerships, and corporations$175,988,0002,588
U.S. Government$0998
States and political subdivisions in the U.S.$274,0004,830
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$43,523,0003,185
Demand deposits$17,130,0003,835
Nontransaction accounts$132,739,0002,459
Money market deposit accounts (MMDAs)$27,884,0002,540
Other savings deposits (excluding MMDAs)$49,715,0001,605
Total time deposits$55,140,0002,591
Total time and savings deposits$159,132,0002,516
Noninterest-bearing deposits$17,130,0003,890
Interest-bearing deposits$159,132,0002,543
Retail deposits$171,469,0002,680
Estimated insured deposits$156,592,0002,591
IRAs and Keogh plan accounts$24,067,000856
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$177,000,0002,803
Deposits held in domestic offices$177,000,0002,803
Individuals, partnerships, and corporations$176,726,0002,574
U.S. Government$01,108
States and political subdivisions in the U.S.$273,0004,864
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$42,813,0003,263
Demand deposits$16,317,0003,969
Nontransaction accounts$134,186,0002,419
Money market deposit accounts (MMDAs)$29,440,0002,480
Other savings deposits (excluding MMDAs)$50,512,0001,589
Total time deposits$54,234,0002,586
Total time and savings deposits$160,682,0002,492
Noninterest-bearing deposits$16,317,0004,036
Interest-bearing deposits$160,683,0002,516
Retail deposits$173,381,0002,652
Estimated insured deposits$157,110,0002,562
IRAs and Keogh plan accounts$23,773,000862
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$176,755,0002,806
Deposits held in domestic offices$176,755,0002,806
Individuals, partnerships, and corporations$176,480,0002,573
U.S. Government$01,011
States and political subdivisions in the U.S.$274,0004,919
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$42,044,0003,261
Demand deposits$15,781,0004,010
Nontransaction accounts$134,710,0002,418
Money market deposit accounts (MMDAs)$29,216,0002,507
Other savings deposits (excluding MMDAs)$50,245,0001,606
Total time deposits$55,251,0002,557
Total time and savings deposits$160,973,0002,475
Noninterest-bearing deposits$15,781,0004,060
Interest-bearing deposits$160,974,0002,505
Retail deposits$172,559,0002,658
Estimated insured deposits$157,936,0002,554
IRAs and Keogh plan accounts$23,693,000873
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$180,261,0002,782
Deposits held in domestic offices$180,261,0002,782
Individuals, partnerships, and corporations$179,990,0002,542
U.S. Government$01,101
States and political subdivisions in the U.S.$271,0004,969
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$42,194,0003,297
Demand deposits$15,908,0004,035
Nontransaction accounts$138,067,0002,386
Money market deposit accounts (MMDAs)$30,308,0002,476
Other savings deposits (excluding MMDAs)$51,565,0001,589
Total time deposits$56,194,0002,524
Total time and savings deposits$164,353,0002,450
Noninterest-bearing deposits$15,908,0004,080
Interest-bearing deposits$164,353,0002,467
Retail deposits$176,056,0002,635
Estimated insured deposits$161,147,0002,533
IRAs and Keogh plan accounts$24,955,000843
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$183,920,0002,775
Deposits held in domestic offices$183,920,0002,775
Individuals, partnerships, and corporations$183,649,0002,529
U.S. Government$01,097
States and political subdivisions in the U.S.$271,0005,015
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$43,214,0003,275
Demand deposits$16,449,0004,016
Nontransaction accounts$140,706,0002,375
Money market deposit accounts (MMDAs)$31,293,0002,481
Other savings deposits (excluding MMDAs)$52,483,0001,589
Total time deposits$56,932,0002,509
Total time and savings deposits$167,471,0002,461
Noninterest-bearing deposits$16,449,0004,076
Interest-bearing deposits$167,471,0002,476
Retail deposits$180,186,0002,614
Estimated insured deposits$165,771,0002,509
IRAs and Keogh plan accounts$24,646,000860
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$185,466,0002,775
Deposits held in domestic offices$185,466,0002,775
Individuals, partnerships, and corporations$185,093,0002,526
U.S. Government$01,191
States and political subdivisions in the U.S.$273,0005,076
Commercial banks and other depository institutions in U.S.$100,0002,223
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,575,0003,278
Demand deposits$16,454,0004,038
Nontransaction accounts$141,891,0002,372
Money market deposit accounts (MMDAs)$30,638,0002,514
Other savings deposits (excluding MMDAs)$52,089,0001,579
Total time deposits$59,164,0002,454
Total time and savings deposits$169,012,0002,447
Noninterest-bearing deposits$16,454,0004,114
Interest-bearing deposits$169,012,0002,456
Retail deposits$181,216,0002,618
Estimated insured deposits$167,338,0002,512
IRAs and Keogh plan accounts$24,820,000866
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$187,203,0002,746
Deposits held in domestic offices$187,203,0002,746
Individuals, partnerships, and corporations$186,835,0002,516
U.S. Government$01,147
States and political subdivisions in the U.S.$268,0005,127
Commercial banks and other depository institutions in U.S.$100,0002,261
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,155,0003,288
Demand deposits$16,196,0004,038
Nontransaction accounts$145,048,0002,352
Money market deposit accounts (MMDAs)$31,490,0002,509
Other savings deposits (excluding MMDAs)$51,997,0001,594
Total time deposits$61,561,0002,409
Total time and savings deposits$171,007,0002,432
Noninterest-bearing deposits$16,196,0004,124
Interest-bearing deposits$171,007,0002,434
Retail deposits$182,448,0002,597
Estimated insured deposits$168,911,0002,485
IRAs and Keogh plan accounts$25,334,000865
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$187,212,0002,759
Deposits held in domestic offices$187,212,0002,759
Individuals, partnerships, and corporations$186,839,0002,524
U.S. Government$01,163
States and political subdivisions in the U.S.$273,0005,176
Commercial banks and other depository institutions in U.S.$100,0002,315
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,099,0003,287
Demand deposits$16,247,0004,061
Nontransaction accounts$145,113,0002,348
Money market deposit accounts (MMDAs)$30,326,0002,570
Other savings deposits (excluding MMDAs)$52,131,0001,600
Total time deposits$62,655,0002,387
Total time and savings deposits$170,965,0002,440
Noninterest-bearing deposits$16,247,0004,134
Interest-bearing deposits$170,965,0002,439
Retail deposits$182,456,0002,612
Estimated insured deposits$168,660,0002,510
IRAs and Keogh plan accounts$25,402,000877
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$187,887,0002,796
Deposits held in domestic offices$187,887,0002,796
Individuals, partnerships, and corporations$187,513,0002,540
U.S. Government$01,186
States and political subdivisions in the U.S.$274,0005,221
Commercial banks and other depository institutions in U.S.$100,0002,342
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,069,0003,395
Demand deposits$16,177,0004,086
Nontransaction accounts$146,818,0002,360
Money market deposit accounts (MMDAs)$31,823,0002,539
Other savings deposits (excluding MMDAs)$51,358,0001,635
Total time deposits$63,637,0002,366
Total time and savings deposits$171,710,0002,472
Noninterest-bearing deposits$16,177,0004,165
Interest-bearing deposits$171,710,0002,474
Retail deposits$183,017,0002,634
Estimated insured deposits$168,796,0002,523
IRAs and Keogh plan accounts$25,404,000877
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$186,112,0002,802
Deposits held in domestic offices$186,112,0002,802
Individuals, partnerships, and corporations$185,738,0002,553
U.S. Government$01,254
States and political subdivisions in the U.S.$275,0005,264
Commercial banks and other depository institutions in U.S.$100,0002,366
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,408,0003,495
Demand deposits$15,647,0004,176
Nontransaction accounts$146,705,0002,364
Money market deposit accounts (MMDAs)$31,386,0002,563
Other savings deposits (excluding MMDAs)$50,344,0001,624
Total time deposits$64,975,0002,348
Total time and savings deposits$170,466,0002,474
Noninterest-bearing deposits$15,647,0004,253
Interest-bearing deposits$170,465,0002,473
Retail deposits$181,194,0002,649
Estimated insured deposits$167,553,0002,526
IRAs and Keogh plan accounts$25,860,000864
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$186,315,0002,777
Deposits held in domestic offices$186,315,0002,777
Individuals, partnerships, and corporations$185,885,0002,534
U.S. Government$01,248
States and political subdivisions in the U.S.$330,0005,300
Commercial banks and other depository institutions in U.S.$100,0002,412
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,089,0003,495
Demand deposits$15,693,0004,100
Nontransaction accounts$148,226,0002,349
Money market deposit accounts (MMDAs)$31,035,0002,558
Other savings deposits (excluding MMDAs)$49,792,0001,628
Total time deposits$67,399,0002,297
Total time and savings deposits$170,622,0002,457
Noninterest-bearing deposits$15,694,0004,186
Interest-bearing deposits$170,621,0002,454
Retail deposits$180,492,0002,652
Estimated insured deposits$167,167,0002,531
IRAs and Keogh plan accounts$27,125,000835
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$187,801,0002,752
Deposits held in domestic offices$187,801,0002,752
Individuals, partnerships, and corporations$187,368,0002,506
U.S. Government$01,147
States and political subdivisions in the U.S.$332,0005,362
Commercial banks and other depository institutions in U.S.$100,0002,437
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,230,0003,483
Demand deposits$15,300,0004,160
Nontransaction accounts$149,570,0002,341
Money market deposit accounts (MMDAs)$30,462,0002,596
Other savings deposits (excluding MMDAs)$49,716,0001,627
Total time deposits$69,393,0002,271
Total time and savings deposits$172,500,0002,446
Noninterest-bearing deposits$15,300,0004,249
Interest-bearing deposits$172,501,0002,445
Retail deposits$181,979,0002,632
Estimated insured deposits$167,950,0002,524
IRAs and Keogh plan accounts$27,419,000828
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$186,536,0002,787
Deposits held in domestic offices$186,536,0002,787
Individuals, partnerships, and corporations$186,103,0002,539
U.S. Government$01,159
States and political subdivisions in the U.S.$333,0005,406
Commercial banks and other depository institutions in U.S.$100,0002,465
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,606,0003,586
Demand deposits$14,199,0004,327
Nontransaction accounts$149,930,0002,356
Money market deposit accounts (MMDAs)$30,181,0002,635
Other savings deposits (excluding MMDAs)$48,634,0001,643
Total time deposits$71,115,0002,224
Total time and savings deposits$172,337,0002,473
Noninterest-bearing deposits$14,199,0004,404
Interest-bearing deposits$172,337,0002,474
Retail deposits$180,728,0002,658
Estimated insured deposits$168,736,0002,520
IRAs and Keogh plan accounts$27,938,000819
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$187,092,0002,768
Deposits held in domestic offices$187,092,0002,767
Individuals, partnerships, and corporations$186,665,0002,544
U.S. Government$01,296
States and political subdivisions in the U.S.$327,0005,447
Commercial banks and other depository institutions in U.S.$100,0002,560
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,400,0003,687
Demand deposits$13,772,0004,495
Nontransaction accounts$150,692,0002,337
Money market deposit accounts (MMDAs)$29,934,0002,649
Other savings deposits (excluding MMDAs)$47,672,0001,643
Total time deposits$73,085,0002,192
Total time and savings deposits$173,320,0002,450
Noninterest-bearing deposits$13,772,0004,542
Interest-bearing deposits$173,320,0002,447
Retail deposits$181,299,0002,653
Estimated insured deposits$169,902,0002,507
IRAs and Keogh plan accounts$28,495,000802
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$187,336,0002,758
Deposits held in domestic offices$187,336,0002,758
Individuals, partnerships, and corporations$186,908,0002,523
U.S. Government$01,197
States and political subdivisions in the U.S.$328,0005,514
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,011,0003,659
Demand deposits$13,473,0004,445
Nontransaction accounts$152,325,0002,334
Money market deposit accounts (MMDAs)$29,699,0002,684
Other savings deposits (excluding MMDAs)$46,542,0001,661
Total time deposits$76,083,0002,152
Total time and savings deposits$173,863,0002,447
Noninterest-bearing deposits$13,473,0004,530
Interest-bearing deposits$173,863,0002,442
Retail deposits$181,217,0002,644
Estimated insured deposits$170,162,0002,506
IRAs and Keogh plan accounts$29,885,000781
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$187,859,0002,768
Deposits held in domestic offices$187,859,0002,768
Individuals, partnerships, and corporations$187,430,0002,530
U.S. Government$01,235
States and political subdivisions in the U.S.$328,0005,567
Commercial banks and other depository institutions in U.S.$100,0002,634
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,251,0003,664
Demand deposits$14,017,0004,390
Nontransaction accounts$152,607,0002,337
Money market deposit accounts (MMDAs)$29,382,0002,696
Other savings deposits (excluding MMDAs)$46,890,0001,661
Total time deposits$76,335,0002,173
Total time and savings deposits$173,841,0002,456
Noninterest-bearing deposits$14,017,0004,482
Interest-bearing deposits$173,842,0002,450
Retail deposits$181,547,0002,662
Estimated insured deposits$170,532,0002,511
IRAs and Keogh plan accounts$29,860,000792
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$188,728,0002,784
Deposits held in domestic offices$188,728,0002,784
Individuals, partnerships, and corporations$188,201,0002,549
U.S. Government$01,228
States and political subdivisions in the U.S.$327,0005,607
Commercial banks and other depository institutions in U.S.$200,0002,484
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,632,0003,679
Demand deposits$13,468,0004,508
Nontransaction accounts$153,096,0002,367
Money market deposit accounts (MMDAs)$28,967,0002,768
Other savings deposits (excluding MMDAs)$46,019,0001,685
Total time deposits$78,110,0002,143
Total time and savings deposits$175,260,0002,470
Noninterest-bearing deposits$13,468,0004,591
Interest-bearing deposits$175,260,0002,452
Retail deposits$182,385,0002,667
Estimated insured deposits$172,078,0002,520
IRAs and Keogh plan accounts$30,131,000786
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$189,976,0002,764
Deposits held in domestic offices$189,976,0002,764
Individuals, partnerships, and corporations$189,353,0002,527
U.S. Government$01,345
States and political subdivisions in the U.S.$324,0005,674
Commercial banks and other depository institutions in U.S.$300,0002,256
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,148,0003,662
Demand deposits$13,653,0004,547
Nontransaction accounts$153,829,0002,355
Money market deposit accounts (MMDAs)$28,467,0002,781
Other savings deposits (excluding MMDAs)$44,735,0001,686
Total time deposits$80,626,0002,109
Total time and savings deposits$176,324,0002,468
Noninterest-bearing deposits$13,653,0004,640
Interest-bearing deposits$176,323,0002,453
Retail deposits$183,266,0002,663
Estimated insured deposits$172,729,0002,503
IRAs and Keogh plan accounts$30,718,000777
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$188,314,0002,795
Deposits held in domestic offices$188,314,0002,795
Individuals, partnerships, and corporations$187,637,0002,562
U.S. Government$01,257
States and political subdivisions in the U.S.$327,0005,717
Commercial banks and other depository institutions in U.S.$350,0002,247
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,990,0003,718
Demand deposits$12,805,0004,595
Nontransaction accounts$154,324,0002,380
Money market deposit accounts (MMDAs)$27,824,0002,852
Other savings deposits (excluding MMDAs)$44,226,0001,695
Total time deposits$82,275,0002,107
Total time and savings deposits$175,509,0002,483
Noninterest-bearing deposits$12,805,0004,706
Interest-bearing deposits$175,509,0002,465
Retail deposits$181,667,0002,677
Estimated insured deposits$173,908,0002,501
IRAs and Keogh plan accounts$31,246,000783
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$190,104,0002,776
Deposits held in domestic offices$190,104,0002,775
Individuals, partnerships, and corporations$189,429,0002,539
U.S. Government$01,331
States and political subdivisions in the U.S.$325,0005,774
Commercial banks and other depository institutions in U.S.$350,0002,252
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,284,0003,768
Demand deposits$12,024,0004,746
Nontransaction accounts$156,820,0002,354
Money market deposit accounts (MMDAs)$28,182,0002,829
Other savings deposits (excluding MMDAs)$44,259,0001,693
Total time deposits$84,379,0002,101
Total time and savings deposits$178,080,0002,466
Noninterest-bearing deposits$12,024,0004,847
Interest-bearing deposits$178,080,0002,442
Retail deposits$183,690,0002,657
Estimated insured deposits$176,136,0002,497
IRAs and Keogh plan accounts$31,851,000769
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$190,349,0002,801
Deposits held in domestic offices$190,349,0002,801
Individuals, partnerships, and corporations$189,199,0002,562
U.S. Government$01,317
States and political subdivisions in the U.S.$323,0005,820
Commercial banks and other depository institutions in U.S.$826,0001,790
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,104,0004,077
Demand deposits$10,440,0005,066
Nontransaction accounts$160,244,0002,342
Money market deposit accounts (MMDAs)$29,124,0002,831
Other savings deposits (excluding MMDAs)$44,218,0001,705
Total time deposits$86,901,0002,076
Total time and savings deposits$179,908,0002,471
Noninterest-bearing deposits$10,440,0005,138
Interest-bearing deposits$179,909,0002,448
Retail deposits$184,221,0002,680
Estimated insured deposits$177,618,0002,498
IRAs and Keogh plan accounts$32,441,000766
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$191,321,0002,769
Deposits held in domestic offices$191,321,0002,769
Individuals, partnerships, and corporations$189,974,0002,545
U.S. Government$01,474
States and political subdivisions in the U.S.$521,0005,755
Commercial banks and other depository institutions in U.S.$826,0001,787
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,155,0004,151
Demand deposits$10,495,0005,064
Nontransaction accounts$162,166,0002,315
Money market deposit accounts (MMDAs)$29,453,0002,796
Other savings deposits (excluding MMDAs)$43,671,0001,684
Total time deposits$89,042,0002,057
Total time and savings deposits$180,826,0002,460
Noninterest-bearing deposits$10,495,0005,151
Interest-bearing deposits$180,826,0002,423
Retail deposits$185,466,0002,655
Estimated insured deposits$178,325,0002,470
IRAs and Keogh plan accounts$32,538,000773
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$192,366,0002,765
Deposits held in domestic offices$192,366,0002,764
Individuals, partnerships, and corporations$190,821,0002,538
U.S. Government$01,406
States and political subdivisions in the U.S.$720,0005,716
Commercial banks and other depository institutions in U.S.$825,0001,795
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,291,0004,165
Demand deposits$9,814,0005,178
Nontransaction accounts$164,075,0002,313
Money market deposit accounts (MMDAs)$30,425,0002,769
Other savings deposits (excluding MMDAs)$42,322,0001,723
Total time deposits$91,328,0002,046
Total time and savings deposits$182,552,0002,451
Noninterest-bearing deposits$9,814,0005,262
Interest-bearing deposits$182,552,0002,400
Retail deposits$186,173,0002,634
Estimated insured deposits$179,697,0002,463
IRAs and Keogh plan accounts$33,284,000780
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$194,292,0002,745
Deposits held in domestic offices$194,292,0002,744
Individuals, partnerships, and corporations$192,587,0002,512
U.S. Government$01,377
States and political subdivisions in the U.S.$920,0005,649
Commercial banks and other depository institutions in U.S.$785,0001,847
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,734,0004,113
Demand deposits$10,494,0005,028
Nontransaction accounts$165,558,0002,311
Money market deposit accounts (MMDAs)$29,159,0002,821
Other savings deposits (excluding MMDAs)$42,922,0001,709
Total time deposits$93,477,0002,045
Total time and savings deposits$183,798,0002,437
Noninterest-bearing deposits$10,494,0005,132
Interest-bearing deposits$183,798,0002,391
Retail deposits$188,128,0002,612
Estimated insured deposits$180,447,0002,467
IRAs and Keogh plan accounts$33,083,000798
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$195,525,0002,771
Deposits held in domestic offices$195,525,0002,771
Individuals, partnerships, and corporations$193,601,0002,523
U.S. Government$01,424
States and political subdivisions in the U.S.$1,119,0005,572
Commercial banks and other depository institutions in U.S.$805,0001,866
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,286,0004,215
Demand deposits$9,715,0005,286
Nontransaction accounts$167,239,0002,332
Money market deposit accounts (MMDAs)$28,512,0002,908
Other savings deposits (excluding MMDAs)$43,168,0001,708
Total time deposits$95,559,0002,040
Total time and savings deposits$185,810,0002,454
Noninterest-bearing deposits$9,715,0005,375
Interest-bearing deposits$185,810,0002,408
Retail deposits$188,639,0002,653
Estimated insured deposits$182,345,0002,480
IRAs and Keogh plan accounts$33,197,000793
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$194,543,0002,775
Deposits held in domestic offices$194,543,0002,774
Individuals, partnerships, and corporations$192,461,0002,546
U.S. Government$01,583
States and political subdivisions in the U.S.$1,317,0005,522
Commercial banks and other depository institutions in U.S.$765,0001,944
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,640,0004,425
Demand deposits$8,757,0005,534
Nontransaction accounts$167,903,0002,315
Money market deposit accounts (MMDAs)$29,182,0002,818
Other savings deposits (excluding MMDAs)$41,387,0001,727
Total time deposits$97,334,0002,013
Total time and savings deposits$185,786,0002,432
Noninterest-bearing deposits$8,757,0005,605
Interest-bearing deposits$185,786,0002,376
Retail deposits$187,771,0002,648
Estimated insured deposits$186,861,0002,521
IRAs and Keogh plan accounts$33,490,000789
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$193,585,0002,773
Deposits held in domestic offices$193,585,0002,772
Individuals, partnerships, and corporations$191,530,0002,523
U.S. Government$01,457
States and political subdivisions in the U.S.$1,316,0005,560
Commercial banks and other depository institutions in U.S.$739,0001,996
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,568,0004,366
Demand deposits$8,673,0005,450
Nontransaction accounts$168,017,0002,347
Money market deposit accounts (MMDAs)$27,739,0002,939
Other savings deposits (excluding MMDAs)$40,541,0001,755
Total time deposits$99,737,0002,018
Total time and savings deposits$184,912,0002,460
Noninterest-bearing deposits$8,673,0005,547
Interest-bearing deposits$184,912,0002,396
Retail deposits$186,563,0002,643
Estimated insured deposits$186,614,0002,516
IRAs and Keogh plan accounts$34,207,000801
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$193,874,0002,762
Deposits held in domestic offices$193,874,0002,761
Individuals, partnerships, and corporations$192,604,0002,499
U.S. Government$01,535
States and political subdivisions in the U.S.$1,269,0005,608
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$24,440,0004,474
Demand deposits$8,061,0005,562
Nontransaction accounts$169,433,0002,346
Money market deposit accounts (MMDAs)$28,174,0002,887
Other savings deposits (excluding MMDAs)$40,482,0001,750
Total time deposits$100,778,0002,035
Total time and savings deposits$185,812,0002,443
Noninterest-bearing deposits$8,062,0005,662
Interest-bearing deposits$185,812,0002,390
Retail deposits$187,122,0002,619
Estimated insured deposits$186,982,0002,507
IRAs and Keogh plan accounts$34,038,000808
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$194,427,0002,781
Deposits held in domestic offices$194,427,0002,780
Individuals, partnerships, and corporations$194,427,0002,502
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
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$25,211,0004,427
Demand deposits$8,324,0005,585
Nontransaction accounts$169,216,0002,378
Money market deposit accounts (MMDAs)$27,673,0002,938
Other savings deposits (excluding MMDAs)$39,875,0001,765
Total time deposits$101,669,0002,074
Total time and savings deposits$186,103,0002,480
Noninterest-bearing deposits$8,324,0005,674
Interest-bearing deposits$186,103,0002,429
Retail deposits$187,456,0002,639
Estimated insured deposits$188,091,0002,509
IRAs and Keogh plan accounts$33,950,000814
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$189,503,0002,814
Deposits held in domestic offices$189,503,0002,813
Individuals, partnerships, and corporations$189,504,0002,543
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$22,698,0004,649
Demand deposits$7,378,0005,732
Nontransaction accounts$166,806,0002,378
Money market deposit accounts (MMDAs)$26,827,0002,939
Other savings deposits (excluding MMDAs)$37,694,0001,761
Total time deposits$102,285,0002,113
Total time and savings deposits$166,806,0002,678
Noninterest-bearing deposits$7,378,0005,820
Interest-bearing deposits$182,125,0002,450
Retail deposits$181,907,0002,662
Estimated insured deposits$183,431,0002,545
IRAs and Keogh plan accounts$34,026,000815
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$187,003,0002,815
Deposits held in domestic offices$187,003,0002,814
Individuals, partnerships, and corporations$187,003,0002,573
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$21,620,0004,671
Demand deposits$6,612,0005,870
Nontransaction accounts$165,383,0002,420
Money market deposit accounts (MMDAs)$26,183,0002,980
Other savings deposits (excluding MMDAs)$36,746,0001,772
Total time deposits$102,454,0002,166
Total time and savings deposits$165,383,0002,699
Noninterest-bearing deposits$6,612,0005,961
Interest-bearing deposits$180,391,0002,482
Retail deposits$179,246,0002,666
Estimated insured deposits$181,154,0002,577
IRAs and Keogh plan accounts$33,879,000828
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$186,888,0002,827
Deposits held in domestic offices$186,888,0002,826
Individuals, partnerships, and corporations$186,889,0002,578
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$21,910,0004,582
Demand deposits$6,247,0005,952
Nontransaction accounts$164,979,0002,442
Money market deposit accounts (MMDAs)$25,484,0003,018
Other savings deposits (excluding MMDAs)$36,825,0001,760
Total time deposits$102,670,0002,222
Total time and savings deposits$164,979,0002,727
Noninterest-bearing deposits$6,247,0006,021
Interest-bearing deposits$180,641,0002,484
Retail deposits$179,412,0002,670
Estimated insured deposits$181,130,0002,577
IRAs and Keogh plan accounts$33,687,000844
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$187,724,0002,851
Deposits held in domestic offices$187,724,0002,849
Individuals, partnerships, and corporations$187,724,0002,586
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$21,721,0004,663
Demand deposits$5,966,0006,063
Nontransaction accounts$166,003,0002,475
Money market deposit accounts (MMDAs)$26,055,0002,981
Other savings deposits (excluding MMDAs)$36,621,0001,768
Total time deposits$103,327,0002,251
Total time and savings deposits$166,003,0002,754
Noninterest-bearing deposits$5,966,0006,128
Interest-bearing deposits$181,758,0002,514
Retail deposits$179,900,0002,681
Estimated insured deposits$181,744,0002,591
IRAs and Keogh plan accounts$33,421,000851
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$189,552,0002,818
Deposits held in domestic offices$189,552,0002,816
Individuals, partnerships, and corporations$189,553,0002,565
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$24,160,0004,290
Demand deposits$9,085,0005,137
Nontransaction accounts$165,393,0002,479
Money market deposit accounts (MMDAs)$25,334,0002,982
Other savings deposits (excluding MMDAs)$34,844,0001,775
Total time deposits$105,215,0002,259
Total time and savings deposits$165,393,0002,773
Noninterest-bearing deposits$9,085,0005,277
Interest-bearing deposits$180,467,0002,524
Retail deposits$181,709,0002,636
Estimated insured deposits$176,780,0002,640
IRAs and Keogh plan accounts$33,546,000850
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$185,406,0002,894
Deposits held in domestic offices$185,406,0002,891
Individuals, partnerships, and corporations$185,406,0002,618
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$19,955,0004,768
Demand deposits$5,303,0006,234
Nontransaction accounts$165,451,0002,532
Money market deposit accounts (MMDAs)$24,245,0003,070
Other savings deposits (excluding MMDAs)$34,693,0001,793
Total time deposits$106,513,0002,297
Total time and savings deposits$165,451,0002,804
Noninterest-bearing deposits$5,303,0006,300
Interest-bearing deposits$180,103,0002,562
Retail deposits$177,556,0002,685
Estimated insured deposits$177,084,0002,566
IRAs and Keogh plan accounts$33,935,000848
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$186,256,0002,905
Deposits held in domestic offices$186,256,0002,902
Individuals, partnerships, and corporations$186,257,0002,629
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$18,813,0004,915
Demand deposits$4,901,0006,347
Nontransaction accounts$167,444,0002,527
Money market deposit accounts (MMDAs)$24,468,0003,054
Other savings deposits (excluding MMDAs)$34,966,0001,793
Total time deposits$108,010,0002,321
Total time and savings deposits$167,444,0002,814
Noninterest-bearing deposits$4,901,0006,419
Interest-bearing deposits$181,355,0002,565
Retail deposits$178,197,0002,679
Estimated insured deposits$178,315,0002,562
IRAs and Keogh plan accounts$34,086,000843
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$183,710,0002,969
Deposits held in domestic offices$183,710,0002,967
Individuals, partnerships, and corporations$183,711,0002,704
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$18,427,0005,005
Demand deposits$3,703,0006,846
Nontransaction accounts$165,284,0002,597
Money market deposit accounts (MMDAs)$23,661,0003,109
Other savings deposits (excluding MMDAs)$33,955,0001,820
Total time deposits$107,668,0002,397
Total time and savings deposits$165,284,0002,882
Noninterest-bearing deposits$3,703,0006,894
Interest-bearing deposits$180,007,0002,638
Retail deposits$175,701,0002,750
Estimated insured deposits$176,817,0002,625
IRAs and Keogh plan accounts$33,639,000853
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$180,645,0002,994
Deposits held in domestic offices$180,645,0002,992
Individuals, partnerships, and corporations$180,644,0002,733
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$17,448,0005,269
Demand deposits$2,883,0007,227
Nontransaction accounts$163,196,0002,616
Money market deposit accounts (MMDAs)$22,170,0003,171
Other savings deposits (excluding MMDAs)$33,237,0001,817
Total time deposits$107,789,0002,421
Total time and savings deposits$163,196,0002,888
Noninterest-bearing deposits$2,883,0007,269
Interest-bearing deposits$177,762,0002,669
Retail deposits$148,840,0002,846
Estimated insured deposits$175,169,0002,651
IRAs and Keogh plan accounts$32,969,000879
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$180,213,0003,005
Deposits held in domestic offices$180,213,0003,003
Individuals, partnerships, and corporations$180,214,0002,728
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$16,978,0005,134
Demand deposits$3,449,0006,976
Nontransaction accounts$163,236,0002,630
Money market deposit accounts (MMDAs)$21,920,0003,151
Other savings deposits (excluding MMDAs)$32,472,0001,836
Total time deposits$108,844,0002,452
Total time and savings deposits$163,236,0002,874
Noninterest-bearing deposits$3,449,0007,032
Interest-bearing deposits$176,764,0002,655
Retail deposits$148,570,0002,839
Estimated insured deposits$154,585,0002,986
IRAs and Keogh plan accounts$33,399,000864
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$177,710,0003,038
Deposits held in domestic offices$177,710,0003,036
Individuals, partnerships, and corporations$177,709,0002,763
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$16,765,0005,241
Demand deposits$2,974,0007,220
Nontransaction accounts$160,944,0002,673
Money market deposit accounts (MMDAs)$20,599,0003,205
Other savings deposits (excluding MMDAs)$31,835,0001,844
Total time deposits$108,510,0002,497
Total time and savings deposits$160,944,0002,911
Noninterest-bearing deposits$2,974,0007,270
Interest-bearing deposits$174,736,0002,675
Retail deposits$146,464,0002,875
Estimated insured deposits$164,279,0002,455
IRAs and Keogh plan accounts$33,195,000865
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$175,687,0003,072
Deposits held in domestic offices$175,687,0003,070
Individuals, partnerships, and corporations$175,688,0002,774
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$17,818,0005,049
Demand deposits$3,271,0007,149
Nontransaction accounts$157,870,0002,718
Money market deposit accounts (MMDAs)$19,759,0003,255
Other savings deposits (excluding MMDAs)$30,938,0001,842
Total time deposits$107,173,0002,544
Total time and savings deposits$157,870,0002,957
Noninterest-bearing deposits$3,271,0007,196
Interest-bearing deposits$172,416,0002,702
Retail deposits$145,299,0002,891
Estimated insured deposits$151,822,0002,622
IRAs and Keogh plan accounts$32,621,000853
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$170,447,0003,092
Deposits held in domestic offices$170,447,0003,090
Individuals, partnerships, and corporations$170,446,0002,805
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$17,694,0005,101
Demand deposits$3,582,0007,083
Nontransaction accounts$152,752,0002,720
Money market deposit accounts (MMDAs)$19,127,0003,214
Other savings deposits (excluding MMDAs)$29,726,0001,844
Total time deposits$103,899,0002,569
Total time and savings deposits$152,752,0002,987
Noninterest-bearing deposits$3,582,0007,136
Interest-bearing deposits$166,865,0002,736
Retail deposits$141,448,0002,923
Estimated insured deposits$157,513,0002,509
IRAs and Keogh plan accounts$31,127,000852
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$169,786,0003,056
Deposits held in domestic offices$169,786,0003,053
Individuals, partnerships, and corporations$169,786,0002,804
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$16,828,0005,145
Demand deposits$3,638,0007,070
Nontransaction accounts$152,958,0002,693
Money market deposit accounts (MMDAs)$19,271,0003,223
Other savings deposits (excluding MMDAs)$29,070,0001,878
Total time deposits$104,617,0002,487
Total time and savings deposits$152,958,0002,936
Noninterest-bearing deposits$3,638,0007,134
Interest-bearing deposits$166,148,0002,712
Retail deposits$140,705,0002,910
Estimated insured deposits$146,780,0002,643
IRAs and Keogh plan accounts$31,207,000819
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$172,184,0003,015
Deposits held in domestic offices$172,184,0003,012
Individuals, partnerships, and corporations$172,183,0002,764
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$17,553,0005,117
Demand deposits$3,194,0007,295
Nontransaction accounts$154,630,0002,678
Money market deposit accounts (MMDAs)$18,991,0003,263
Other savings deposits (excluding MMDAs)$29,935,0001,869
Total time deposits$105,704,0002,404
Total time and savings deposits$154,630,0002,912
Noninterest-bearing deposits$3,194,0007,355
Interest-bearing deposits$168,990,0002,665
Retail deposits$142,799,0002,889
Estimated insured deposits$148,771,0002,602
IRAs and Keogh plan accounts$31,510,000806
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$167,107,0003,100
Deposits held in domestic offices$167,107,0003,097
Individuals, partnerships, and corporations$167,107,0002,818
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,054,0005,191
Demand deposits$2,824,0007,440
Nontransaction accounts$150,053,0002,729
Money market deposit accounts (MMDAs)$17,222,0003,463
Other savings deposits (excluding MMDAs)$29,236,0001,871
Total time deposits$103,595,0002,470
Total time and savings deposits$150,053,0002,979
Noninterest-bearing deposits$2,824,0007,488
Interest-bearing deposits$164,283,0002,727
Retail deposits$138,956,0002,949
Estimated insured deposits$144,837,0002,649
IRAs and Keogh plan accounts$31,184,000810
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$163,782,0003,111
Deposits held in domestic offices$163,782,0003,109
Individuals, partnerships, and corporations$163,781,0002,851
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,388,0004,994
Demand deposits$2,549,0007,595
Nontransaction accounts$145,393,0002,757
Money market deposit accounts (MMDAs)$17,441,0003,359
Other savings deposits (excluding MMDAs)$28,935,0001,845
Total time deposits$99,017,0002,556
Total time and savings deposits$145,393,0003,018
Noninterest-bearing deposits$2,549,0007,634
Interest-bearing deposits$161,233,0002,721
Retail deposits$137,579,0002,924
Estimated insured deposits$140,607,0002,653
IRAs and Keogh plan accounts$30,414,000811
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$165,169,0003,053
Deposits held in domestic offices$165,169,0003,050
Individuals, partnerships, and corporations$165,170,0002,795
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,007,0004,756
Demand deposits$3,004,0007,345
Nontransaction accounts$146,163,0002,722
Money market deposit accounts (MMDAs)$18,947,0003,215
Other savings deposits (excluding MMDAs)$28,711,0001,855
Total time deposits$98,505,0002,551
Total time and savings deposits$146,163,0002,953
Noninterest-bearing deposits$3,004,0007,413
Interest-bearing deposits$162,165,0002,693
Retail deposits$139,642,0002,857
Estimated insured deposits$141,944,0002,624
IRAs and Keogh plan accounts$30,470,000816
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$166,765,0003,037
Deposits held in domestic offices$166,765,0003,035
Individuals, partnerships, and corporations$166,766,0002,798
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,287,0004,852
Demand deposits$2,727,0007,515
Nontransaction accounts$147,479,0002,722
Money market deposit accounts (MMDAs)$18,928,0003,193
Other savings deposits (excluding MMDAs)$29,731,0001,849
Total time deposits$98,820,0002,541
Total time and savings deposits$147,479,0002,957
Noninterest-bearing deposits$2,727,0007,574
Interest-bearing deposits$164,038,0002,691
Retail deposits$140,966,0002,862
Estimated insured deposits$142,703,0002,642
IRAs and Keogh plan accounts$30,839,000810
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$168,253,0003,013
Deposits held in domestic offices$168,253,0003,011
Individuals, partnerships, and corporations$168,253,0002,785
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,998,0004,810
Demand deposits$3,149,0007,379
Nontransaction accounts$148,255,0002,697
Money market deposit accounts (MMDAs)$18,611,0003,232
Other savings deposits (excluding MMDAs)$30,535,0001,808
Total time deposits$99,109,0002,515
Total time and savings deposits$148,255,0002,933
Noninterest-bearing deposits$3,149,0007,444
Interest-bearing deposits$165,104,0002,668
Retail deposits$143,276,0002,833
Estimated insured deposits$141,052,0002,666
IRAs and Keogh plan accounts$30,439,000798
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$170,472,0002,953
Deposits held in domestic offices$170,472,0002,950
Individuals, partnerships, and corporations$170,473,0002,738
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,265,0004,531
Demand deposits$3,437,0007,319
Nontransaction accounts$148,208,0002,649
Money market deposit accounts (MMDAs)$20,167,0003,024
Other savings deposits (excluding MMDAs)$30,193,0001,789
Total time deposits$97,848,0002,500
Total time and savings deposits$148,208,0002,890
Noninterest-bearing deposits$3,437,0007,377
Interest-bearing deposits$167,035,0002,608
Retail deposits$135,235,0002,878
Estimated insured deposits$142,162,0002,586
IRAs and Keogh plan accounts$30,193,000788
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$172,836,0002,882
Deposits held in domestic offices$172,836,0002,879
Individuals, partnerships, and corporations$172,836,0002,676
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,730,0004,510
Demand deposits$3,375,0007,318
Nontransaction accounts$151,106,0002,590
Money market deposit accounts (MMDAs)$21,758,0002,857
Other savings deposits (excluding MMDAs)$30,851,0001,767
Total time deposits$98,497,0002,440
Total time and savings deposits$151,106,0002,807
Noninterest-bearing deposits$3,375,0007,373
Interest-bearing deposits$169,461,0002,547
Retail deposits$128,417,0002,976
Estimated insured deposits$142,930,0002,559
IRAs and Keogh plan accounts$30,223,000786
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$172,844,0002,861
Deposits held in domestic offices$172,844,0002,858
Individuals, partnerships, and corporations$172,843,0002,669
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,033,0004,769
Demand deposits$2,869,0007,600
Nontransaction accounts$151,810,0002,529
Money market deposit accounts (MMDAs)$22,762,0002,766
Other savings deposits (excluding MMDAs)$31,206,0001,777
Total time deposits$97,842,0002,382
Total time and savings deposits$151,810,0002,778
Noninterest-bearing deposits$2,869,0007,650
Interest-bearing deposits$169,975,0002,515
Retail deposits$129,158,0002,964
Estimated insured deposits$144,302,0002,513
IRAs and Keogh plan accounts$29,713,000777
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$172,181,0002,855
Deposits held in domestic offices$172,181,0002,851
Individuals, partnerships, and corporations$172,181,0002,658
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,106,0004,974
Demand deposits$4,529,0006,913
Nontransaction accounts$152,075,0002,489
Money market deposit accounts (MMDAs)$23,587,0002,719
Other savings deposits (excluding MMDAs)$31,755,0001,777
Total time deposits$96,733,0002,349
Total time and savings deposits$152,075,0002,746
Noninterest-bearing deposits$4,529,0006,973
Interest-bearing deposits$167,652,0002,526
Retail deposits$130,073,0002,959
Estimated insured deposits$145,762,0002,474
IRAs and Keogh plan accounts$26,677,000852
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$176,781,0002,773
Deposits held in domestic offices$176,781,0002,769
Individuals, partnerships, and corporations$176,782,0002,583
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,086,0004,905
Demand deposits$4,504,0007,066
Nontransaction accounts$155,696,0002,409
Money market deposit accounts (MMDAs)$25,605,0002,546
Other savings deposits (excluding MMDAs)$32,262,0001,764
Total time deposits$97,829,0002,266
Total time and savings deposits$155,696,0002,672
Noninterest-bearing deposits$4,504,0007,119
Interest-bearing deposits$172,277,0002,428
Retail deposits$133,234,0002,897
Estimated insured deposits$147,933,0002,445
IRAs and Keogh plan accounts$29,080,000772
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$179,825,0002,669
Deposits held in domestic offices$179,825,0002,664
Individuals, partnerships, and corporations$179,826,0002,495
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,382,0004,933
Demand deposits$4,843,0006,805
Nontransaction accounts$159,444,0002,318
Money market deposit accounts (MMDAs)$27,464,0002,400
Other savings deposits (excluding MMDAs)$33,914,0001,710
Total time deposits$98,066,0002,200
Total time and savings deposits$159,444,0002,572
Noninterest-bearing deposits$4,843,0006,860
Interest-bearing deposits$174,982,0002,345
Retail deposits$134,535,0002,816
Estimated insured deposits$150,976,0002,380
IRAs and Keogh plan accounts$29,097,000761
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$183,165,0002,588
Deposits held in domestic offices$183,165,0002,584
Individuals, partnerships, and corporations$183,164,0002,404
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,863,0004,843
Demand deposits$5,088,0006,658
Nontransaction accounts$162,301,0002,218
Money market deposit accounts (MMDAs)$29,509,0002,245
Other savings deposits (excluding MMDAs)$35,410,0001,650
Total time deposits$97,382,0002,136
Total time and savings deposits$162,301,0002,478
Noninterest-bearing deposits$5,088,0006,706
Interest-bearing deposits$178,077,0002,272
Retail deposits$137,715,0002,726
Estimated insured deposits$154,648,0002,307
IRAs and Keogh plan accounts$28,058,000787
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$183,583,0002,584
Deposits held in domestic offices$183,583,0002,579
Individuals, partnerships, and corporations$183,582,0002,393
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,285,0004,971
Demand deposits$3,995,0007,186
Nontransaction accounts$163,297,0002,210
Money market deposit accounts (MMDAs)$30,071,0002,293
Other savings deposits (excluding MMDAs)$35,188,0001,677
Total time deposits$98,038,0002,069
Total time and savings deposits$163,297,0002,466
Noninterest-bearing deposits$3,995,0007,217
Interest-bearing deposits$179,588,0002,255
Retail deposits$140,326,0002,686
Estimated insured deposits$157,783,0002,275
IRAs and Keogh plan accounts$27,578,000795
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$188,072,0002,507
Deposits held in domestic offices$188,072,0002,502
Individuals, partnerships, and corporations$188,072,0002,311
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,143,0005,042
Demand deposits$3,899,0007,329
Nontransaction accounts$167,929,0002,088
Money market deposit accounts (MMDAs)$33,536,0002,123
Other savings deposits (excluding MMDAs)$35,713,0001,670
Total time deposits$98,680,0002,002
Total time and savings deposits$167,929,0002,368
Noninterest-bearing deposits$3,899,0007,367
Interest-bearing deposits$184,173,0002,148
Retail deposits$143,881,0002,633
Estimated insured deposits$161,705,0002,194
IRAs and Keogh plan accounts$27,393,000801
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$192,715,0002,409
Deposits held in domestic offices$192,715,0002,404
Individuals, partnerships, and corporations$192,715,0002,232
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,701,0004,975
Demand deposits$4,348,0006,989
Nontransaction accounts$173,014,0002,002
Money market deposit accounts (MMDAs)$35,517,0002,008
Other savings deposits (excluding MMDAs)$36,878,0001,607
Total time deposits$100,619,0001,938
Total time and savings deposits$173,014,0002,270
Noninterest-bearing deposits$4,348,0007,028
Interest-bearing deposits$188,367,0002,077
Retail deposits$147,236,0002,547
Estimated insured deposits$166,140,0002,117
IRAs and Keogh plan accounts$27,452,000809
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$200,203,0002,307
Deposits held in domestic offices$200,203,0002,300
Individuals, partnerships, and corporations$200,203,0002,111
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,798,0004,820
Demand deposits$4,914,0006,730
Nontransaction accounts$179,405,0001,916
Money market deposit accounts (MMDAs)$37,938,0001,910
Other savings deposits (excluding MMDAs)$37,868,0001,562
Total time deposits$103,599,0001,860
Total time and savings deposits$179,405,0002,166
Noninterest-bearing deposits$4,914,0006,770
Interest-bearing deposits$195,289,0001,975
Retail deposits$150,293,0002,497
Estimated insured deposits$176,268,0001,972
IRAs and Keogh plan accounts$27,944,000792
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$205,937,0002,203
Deposits held in domestic offices$205,937,0002,198
Individuals, partnerships, and corporations$205,937,0002,035
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,187,0004,893
Demand deposits$4,452,0006,923
Nontransaction accounts$185,750,0001,844
Money market deposit accounts (MMDAs)$38,898,0001,850
Other savings deposits (excluding MMDAs)$37,309,0001,554
Total time deposits$109,543,0001,763
Total time and savings deposits$185,750,0002,078
Noninterest-bearing deposits$4,452,0006,958
Interest-bearing deposits$201,485,0001,911
Retail deposits$155,643,0002,393
Estimated insured deposits$181,678,0001,919
IRAs and Keogh plan accounts$28,066,000791
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$210,483,0002,149
Deposits held in domestic offices$210,483,0002,144
Individuals, partnerships, and corporations$206,872,0002,020
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$202,345,0001,926
Noninterest-bearing deposits$4,819,0006,840
Interest-bearing deposits$205,664,0001,867
Retail deposits$159,576,0002,353
Estimated insured deposits$185,693,0001,856
IRAs and Keogh plan accounts$28,059,000810
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$216,119,0002,097
Deposits held in domestic offices$216,119,0002,093
Individuals, partnerships, and corporations$212,362,0001,990
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$207,973,0001,893
Noninterest-bearing deposits$4,630,0006,836
Interest-bearing deposits$211,489,0001,837
Retail deposits$162,130,0002,325
Estimated insured deposits$189,664,0001,851
IRAs and Keogh plan accounts$28,307,000830
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$217,728,0002,058
Deposits held in domestic offices$217,728,0002,053
Individuals, partnerships, and corporations$213,982,0001,959
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$210,751,0001,840
Noninterest-bearing deposits$3,417,0007,426
Interest-bearing deposits$214,311,0001,779
Retail deposits$164,997,0002,259
Estimated insured deposits$191,308,0001,846
IRAs and Keogh plan accounts$28,419,000827
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$219,544,0002,020
Deposits held in domestic offices$219,544,0002,017
Individuals, partnerships, and corporations$215,890,0001,915
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$212,540,0001,808
Noninterest-bearing deposits$3,562,0007,325
Interest-bearing deposits$215,982,0001,755
Retail deposits$165,992,0002,217
Estimated insured deposits$192,906,0001,806
IRAs and Keogh plan accounts$27,905,000827
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$199,815,0002,172
Deposits held in domestic offices$199,815,0002,169
Individuals, partnerships, and corporations$196,391,0002,059
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$193,184,0001,942
Noninterest-bearing deposits$3,490,0007,425
Interest-bearing deposits$196,325,0001,891
Retail deposits$158,841,0002,267
Estimated insured deposits$185,286,0001,843
IRAs and Keogh plan accounts$27,285,000820
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$161,386,0002,538
Deposits held in domestic offices$161,386,0002,534
Individuals, partnerships, and corporations$157,688,0002,405
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$154,571,0002,282
Noninterest-bearing deposits$3,412,0007,452
Interest-bearing deposits$157,974,0002,238
Retail deposits$133,670,0002,526
Estimated insured deposits$148,964,0002,200
IRAs and Keogh plan accounts$25,297,000874
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$133,653,0002,917
Deposits held in domestic offices$133,653,0002,913
Individuals, partnerships, and corporations$130,319,0002,780
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$127,458,0002,626
Noninterest-bearing deposits$3,126,0007,679
Interest-bearing deposits$130,527,0002,574
Retail deposits$111,828,0002,886
Estimated insured deposits$124,177,0002,564
IRAs and Keogh plan accounts$22,848,000954
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$132,695,0002,877
Deposits held in domestic offices$132,695,0002,872
Individuals, partnerships, and corporations$129,396,0002,726
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$127,476,0002,550
Noninterest-bearing deposits$2,167,0008,564
Interest-bearing deposits$130,528,0002,502
Retail deposits$113,745,0002,825
Estimated insured deposits$126,346,0002,481
IRAs and Keogh plan accounts$20,989,0001,089
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$132,512,0002,862
Deposits held in domestic offices$132,512,0002,858
Individuals, partnerships, and corporations$129,536,0002,723
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$127,550,0002,518
Noninterest-bearing deposits$1,979,0008,901
Interest-bearing deposits$130,533,0002,483
Retail deposits$115,731,0002,818
Estimated insured deposits$127,431,0002,483
IRAs and Keogh plan accounts$20,675,0001,141
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$121,048,0003,079
Deposits held in domestic offices$121,048,0003,072
Individuals, partnerships, and corporations$118,146,0002,935
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$116,785,0002,711
Noninterest-bearing deposits$1,360,0009,689
Interest-bearing deposits$119,688,0002,672
Retail deposits$108,105,0002,989
Estimated insured deposits$117,305,0002,682
IRAs and Keogh plan accounts$19,841,0001,285
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$120,099,0003,170
Deposits held in domestic offices$120,099,0003,161
Individuals, partnerships, and corporations$117,354,0003,022
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$116,286,0002,789
Noninterest-bearing deposits$1,068,00010,346
Interest-bearing deposits$119,031,0002,768
Retail deposits$107,272,0003,112
Estimated insured deposits$115,773,0002,830
IRAs and Keogh plan accounts$19,337,0001,408
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$119,969,0003,195
Deposits held in domestic offices$119,969,0003,187
Individuals, partnerships, and corporations$117,452,0003,052
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$115,734,0002,838
Noninterest-bearing deposits$1,714,00010,105
Interest-bearing deposits$118,255,0002,824
Retail deposits$107,875,0003,140
Estimated insured deposits$116,275,0002,890
IRAs and Keogh plan accounts$18,042,0001,558
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$113,039,0003,370
Deposits held in domestic offices$113,039,0003,362
Individuals, partnerships, and corporations$113,043,0003,122
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$111,950,0002,885
Noninterest-bearing deposits$012,276
Interest-bearing deposits$113,039,0002,900
Retail deposits$102,205,0003,347
Estimated insured deposits$109,705,0003,027
IRAs and Keogh plan accounts$15,751,0001,729
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$110,025,0003,554
Deposits held in domestic offices$110,025,0003,547
Individuals, partnerships, and corporations$110,025,0003,292
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$109,294,0003,036
Noninterest-bearing deposits$855,00011,926
Interest-bearing deposits$109,170,0003,114
Retail deposits$100,794,0003,525
Estimated insured deposits$107,395,0003,221
IRAs and Keogh plan accounts$14,067,0002,003
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$97,277,0004,118
Deposits held in domestic offices$97,277,0004,111
Individuals, partnerships, and corporations$97,277,0003,887
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$96,301,0003,653
Noninterest-bearing deposits$1,096,00012,250
Interest-bearing deposits$96,181,0003,651
Retail deposits$89,665,0004,046
Estimated insured deposits$95,165,0003,748
IRAs and Keogh plan accounts$11,983,0002,459
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA