Home > The Luzerne Bank > Total Deposits

The Luzerne Bank, Total Deposits

2023-12-31Rank
Total deposits$488,722,0001,588
Deposits held in domestic offices$488,722,0001,586
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$42,181,0003,447
Demand deposits$37,282,0002,950
Nontransaction accounts$446,541,0001,131
Money market deposit accounts (MMDAs)$74,683,0001,557
Other savings deposits (excluding MMDAs)$236,478,000551
Total time deposits$135,380,0001,476
Total time and savings deposits$451,440,0001,281
Noninterest-bearing deposits$173,384,0001,038
Interest-bearing deposits$315,338,0001,756
Retail deposits$480,366,0001,406
Estimated insured deposits$402,037,0001,396
IRAs and Keogh plan accounts$4,817,0002,525
Brokered deposits$40,000,000814
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$501,025,0001,540
Deposits held in domestic offices$501,025,0001,538
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$40,156,0003,515
Demand deposits$35,980,0003,026
Nontransaction accounts$460,869,0001,109
Money market deposit accounts (MMDAs)$78,580,0001,516
Other savings deposits (excluding MMDAs)$251,091,000545
Total time deposits$131,197,0001,437
Total time and savings deposits$465,045,0001,246
Noninterest-bearing deposits$179,196,0001,029
Interest-bearing deposits$321,829,0001,705
Retail deposits$492,532,0001,374
Estimated insured deposits$403,007,0001,382
IRAs and Keogh plan accounts$5,164,000813
Brokered deposits$40,000,000795
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$465,205,0001,632
Deposits held in domestic offices$465,205,0001,630
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$45,846,0003,391
Demand deposits$36,950,0003,007
Nontransaction accounts$419,360,0001,170
Money market deposit accounts (MMDAs)$84,571,0001,451
Other savings deposits (excluding MMDAs)$253,700,000562
Total time deposits$81,088,0001,942
Total time and savings deposits$428,256,0001,314
Noninterest-bearing deposits$178,792,0001,047
Interest-bearing deposits$286,413,0001,834
Retail deposits$457,661,0001,476
Estimated insured deposits$358,760,0001,521
IRAs and Keogh plan accounts$5,426,0002,410
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$451,109,0001,680
Deposits held in domestic offices$451,109,0001,678
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$46,107,0003,467
Demand deposits$38,574,0003,036
Nontransaction accounts$405,001,0001,209
Money market deposit accounts (MMDAs)$68,964,0001,707
Other savings deposits (excluding MMDAs)$268,497,000577
Total time deposits$67,541,0002,071
Total time and savings deposits$412,534,0001,364
Noninterest-bearing deposits$191,159,0001,033
Interest-bearing deposits$259,950,0001,986
Retail deposits$442,678,0001,554
Estimated insured deposits$351,786,0001,555
IRAs and Keogh plan accounts$5,879,000800
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$448,517,0001,703
Deposits held in domestic offices$448,517,0001,701
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$46,619,0003,523
Demand deposits$40,318,0003,033
Nontransaction accounts$401,898,0001,209
Money market deposit accounts (MMDAs)$61,480,0001,869
Other savings deposits (excluding MMDAs)$289,654,000573
Total time deposits$50,763,0002,294
Total time and savings deposits$408,199,0001,374
Noninterest-bearing deposits$195,866,0001,062
Interest-bearing deposits$252,651,0001,998
Retail deposits$436,955,0001,601
Estimated insured deposits$336,452,0001,579
IRAs and Keogh plan accounts$5,961,0002,347
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$470,200,0001,653
Deposits held in domestic offices$470,200,0001,651
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$51,506,0003,430
Demand deposits$44,671,0002,932
Nontransaction accounts$418,693,0001,168
Money market deposit accounts (MMDAs)$62,736,0001,903
Other savings deposits (excluding MMDAs)$306,241,000563
Total time deposits$49,716,0002,279
Total time and savings deposits$425,528,0001,347
Noninterest-bearing deposits$212,354,0001,018
Interest-bearing deposits$257,846,0001,986
Retail deposits$452,015,0001,595
Estimated insured deposits$339,156,0001,585
IRAs and Keogh plan accounts$5,977,000823
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$482,360,0001,624
Deposits held in domestic offices$482,360,0001,624
Individuals, partnerships, and corporations$456,150,0001,539
U.S. Government$0821
States and political subdivisions in the U.S.$26,210,0002,036
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$40,904,0003,747
Demand deposits$33,983,0003,318
Nontransaction accounts$441,456,0001,143
Money market deposit accounts (MMDAs)$68,077,0001,853
Other savings deposits (excluding MMDAs)$318,569,000561
Total time deposits$54,809,0002,160
Total time and savings deposits$448,377,0001,307
Noninterest-bearing deposits$203,725,0001,054
Interest-bearing deposits$278,635,0001,902
Retail deposits$461,382,0001,585
Estimated insured deposits$342,299,0001,581
IRAs and Keogh plan accounts$6,011,0002,429
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$481,054,0001,639
Deposits held in domestic offices$481,054,0001,639
Individuals, partnerships, and corporations$459,195,0001,538
U.S. Government$0814
States and political subdivisions in the U.S.$21,859,0002,245
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$43,252,0003,688
Demand deposits$35,659,0003,248
Nontransaction accounts$437,802,0001,167
Money market deposit accounts (MMDAs)$65,514,0001,903
Other savings deposits (excluding MMDAs)$308,263,000583
Total time deposits$64,024,0001,974
Total time and savings deposits$445,395,0001,329
Noninterest-bearing deposits$198,109,0001,070
Interest-bearing deposits$282,945,0001,891
Retail deposits$454,239,0001,608
Estimated insured deposits$343,019,0001,579
IRAs and Keogh plan accounts$6,071,000846
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$507,892,0001,552
Deposits held in domestic offices$507,892,0001,552
Individuals, partnerships, and corporations$488,838,0001,443
U.S. Government$0909
States and political subdivisions in the U.S.$19,053,0002,397
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$49,562,0003,505
Demand deposits$35,999,0003,203
Nontransaction accounts$458,329,0001,129
Money market deposit accounts (MMDAs)$85,206,0001,602
Other savings deposits (excluding MMDAs)$293,219,000604
Total time deposits$79,905,0001,697
Total time and savings deposits$471,892,0001,258
Noninterest-bearing deposits$190,489,0001,109
Interest-bearing deposits$317,403,0001,724
Retail deposits$476,805,0001,519
Estimated insured deposits$350,256,0001,545
IRAs and Keogh plan accounts$7,125,0002,221
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$502,126,0001,547
Deposits held in domestic offices$502,126,0001,547
Individuals, partnerships, and corporations$475,391,0001,463
U.S. Government$0842
States and political subdivisions in the U.S.$26,735,0001,942
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$42,421,0003,670
Demand deposits$32,671,0003,299
Nontransaction accounts$459,705,0001,135
Money market deposit accounts (MMDAs)$70,509,0001,787
Other savings deposits (excluding MMDAs)$291,700,000602
Total time deposits$97,495,0001,464
Total time and savings deposits$469,455,0001,273
Noninterest-bearing deposits$186,417,0001,109
Interest-bearing deposits$315,709,0001,726
Retail deposits$465,173,0001,529
Estimated insured deposits$357,367,0001,527
IRAs and Keogh plan accounts$7,537,000827
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$506,502,0001,507
Deposits held in domestic offices$506,502,0001,507
Individuals, partnerships, and corporations$482,991,0001,430
U.S. Government$0841
States and political subdivisions in the U.S.$23,511,0002,109
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$52,005,0003,409
Demand deposits$37,722,0003,092
Nontransaction accounts$454,497,0001,151
Money market deposit accounts (MMDAs)$63,725,0001,865
Other savings deposits (excluding MMDAs)$281,935,000623
Total time deposits$108,838,0001,365
Total time and savings deposits$468,780,0001,266
Noninterest-bearing deposits$185,419,0001,083
Interest-bearing deposits$321,083,0001,690
Retail deposits$463,950,0001,502
Estimated insured deposits$357,039,0001,523
IRAs and Keogh plan accounts$7,685,0002,181
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$491,488,0001,526
Deposits held in domestic offices$491,488,0001,526
Individuals, partnerships, and corporations$472,170,0001,436
U.S. Government$0837
States and political subdivisions in the U.S.$19,318,0002,310
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$44,548,0003,615
Demand deposits$36,154,0003,136
Nontransaction accounts$446,940,0001,167
Money market deposit accounts (MMDAs)$92,015,0001,478
Other savings deposits (excluding MMDAs)$276,505,000644
Total time deposits$78,420,0001,863
Total time and savings deposits$455,334,0001,282
Noninterest-bearing deposits$187,024,0001,058
Interest-bearing deposits$304,464,0001,746
Retail deposits$481,603,0001,438
Estimated insured deposits$358,192,0001,513
IRAs and Keogh plan accounts$7,752,000834
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$451,681,0001,557
Deposits held in domestic offices$451,681,0001,557
Individuals, partnerships, and corporations$434,501,0001,452
U.S. Government$0909
States and political subdivisions in the U.S.$17,179,0002,442
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$45,105,0003,499
Demand deposits$33,777,0003,087
Nontransaction accounts$406,575,0001,246
Money market deposit accounts (MMDAs)$60,262,0001,822
Other savings deposits (excluding MMDAs)$262,628,000685
Total time deposits$83,685,0001,808
Total time and savings deposits$417,903,0001,339
Noninterest-bearing deposits$180,385,000997
Interest-bearing deposits$271,296,0001,844
Retail deposits$441,570,0001,459
Estimated insured deposits$346,757,0001,479
IRAs and Keogh plan accounts$7,611,0002,217
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$447,785,0001,527
Deposits held in domestic offices$447,785,0001,527
Individuals, partnerships, and corporations$427,954,0001,443
U.S. Government$0867
States and political subdivisions in the U.S.$19,831,0002,187
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$36,299,0003,708
Demand deposits$24,324,0003,487
Nontransaction accounts$411,486,0001,218
Money market deposit accounts (MMDAs)$55,199,0001,865
Other savings deposits (excluding MMDAs)$254,052,000693
Total time deposits$102,235,0001,558
Total time and savings deposits$423,461,0001,306
Noninterest-bearing deposits$171,151,0001,008
Interest-bearing deposits$276,634,0001,778
Retail deposits$436,096,0001,431
Estimated insured deposits$346,074,0001,457
IRAs and Keogh plan accounts$7,850,000851
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$430,807,0001,559
Deposits held in domestic offices$430,807,0001,559
Individuals, partnerships, and corporations$413,362,0001,469
U.S. Government$0863
States and political subdivisions in the U.S.$17,445,0002,348
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$36,555,0003,701
Demand deposits$30,331,0003,118
Nontransaction accounts$394,252,0001,275
Money market deposit accounts (MMDAs)$50,157,0001,933
Other savings deposits (excluding MMDAs)$239,899,000730
Total time deposits$104,196,0001,574
Total time and savings deposits$400,476,0001,362
Noninterest-bearing deposits$164,407,0001,024
Interest-bearing deposits$266,400,0001,813
Retail deposits$417,710,0001,461
Estimated insured deposits$347,795,0001,440
IRAs and Keogh plan accounts$7,904,0002,154
Brokered deposits$110,0001,861
Fully insured brokered deposits$110,0001,652
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$381,994,0001,594
Deposits held in domestic offices$381,994,0001,594
Individuals, partnerships, and corporations$364,186,0001,490
U.S. Government$0886
States and political subdivisions in the U.S.$17,808,0002,264
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$31,141,0003,697
Demand deposits$25,607,0003,058
Nontransaction accounts$350,853,0001,349
Money market deposit accounts (MMDAs)$38,213,0002,134
Other savings deposits (excluding MMDAs)$198,496,000795
Total time deposits$114,144,0001,498
Total time and savings deposits$356,387,0001,437
Noninterest-bearing deposits$128,748,0001,009
Interest-bearing deposits$253,246,0001,813
Retail deposits$361,794,0001,507
Estimated insured deposits$317,992,0001,449
IRAs and Keogh plan accounts$8,000,000854
Brokered deposits$581,0001,844
Fully insured brokered deposits$581,0001,586
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$382,260,0001,595
Deposits held in domestic offices$382,260,0001,595
Individuals, partnerships, and corporations$366,392,0001,472
U.S. Government$01,019
States and political subdivisions in the U.S.$15,869,0002,445
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$34,475,0003,577
Demand deposits$29,340,0002,839
Nontransaction accounts$347,786,0001,345
Money market deposit accounts (MMDAs)$41,694,0002,027
Other savings deposits (excluding MMDAs)$196,912,000797
Total time deposits$109,179,0001,559
Total time and savings deposits$352,921,0001,438
Noninterest-bearing deposits$130,517,000998
Interest-bearing deposits$251,743,0001,807
Retail deposits$365,323,0001,486
Estimated insured deposits$311,355,0001,470
IRAs and Keogh plan accounts$8,342,0002,106
Brokered deposits$1,100,0001,816
Fully insured brokered deposits$1,100,0001,569
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$388,732,0001,564
Deposits held in domestic offices$388,732,0001,564
Individuals, partnerships, and corporations$370,517,0001,457
U.S. Government$0965
States and political subdivisions in the U.S.$18,214,0002,198
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$34,936,0003,537
Demand deposits$29,833,0002,807
Nontransaction accounts$353,795,0001,331
Money market deposit accounts (MMDAs)$52,695,0001,780
Other savings deposits (excluding MMDAs)$191,923,000807
Total time deposits$109,177,0001,575
Total time and savings deposits$358,898,0001,409
Noninterest-bearing deposits$126,876,0001,015
Interest-bearing deposits$261,856,0001,750
Retail deposits$372,994,0001,447
Estimated insured deposits$321,262,0001,431
IRAs and Keogh plan accounts$8,606,000931
Brokered deposits$1,543,0001,855
Fully insured brokered deposits$1,543,0001,571
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$376,582,0001,601
Deposits held in domestic offices$376,582,0001,601
Individuals, partnerships, and corporations$356,237,0001,495
U.S. Government$0960
States and political subdivisions in the U.S.$20,346,0002,078
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$33,712,0003,609
Demand deposits$27,908,0002,897
Nontransaction accounts$342,871,0001,345
Money market deposit accounts (MMDAs)$50,932,0001,815
Other savings deposits (excluding MMDAs)$185,175,000827
Total time deposits$106,763,0001,597
Total time and savings deposits$348,675,0001,437
Noninterest-bearing deposits$118,407,0001,056
Interest-bearing deposits$258,175,0001,780
Retail deposits$358,473,0001,485
Estimated insured deposits$315,609,0001,449
IRAs and Keogh plan accounts$8,791,0002,084
Brokered deposits$1,541,0001,896
Fully insured brokered deposits$1,541,0001,620
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$370,252,0001,626
Deposits held in domestic offices$370,252,0001,626
Individuals, partnerships, and corporations$349,718,0001,527
U.S. Government$0998
States and political subdivisions in the U.S.$20,534,0002,092
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$34,494,0003,606
Demand deposits$28,150,0002,909
Nontransaction accounts$335,758,0001,372
Money market deposit accounts (MMDAs)$58,616,0001,694
Other savings deposits (excluding MMDAs)$181,072,000844
Total time deposits$96,070,0001,720
Total time and savings deposits$342,102,0001,469
Noninterest-bearing deposits$120,758,0001,020
Interest-bearing deposits$249,494,0001,827
Retail deposits$353,450,0001,517
Estimated insured deposits$305,438,0001,505
IRAs and Keogh plan accounts$9,254,0002,030
Brokered deposits$1,537,0001,963
Fully insured brokered deposits$1,537,0001,688
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$358,788,0001,651
Deposits held in domestic offices$358,788,0001,651
Individuals, partnerships, and corporations$340,158,0001,555
U.S. Government$01,108
States and political subdivisions in the U.S.$18,630,0002,194
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$28,698,0003,997
Demand deposits$25,113,0003,153
Nontransaction accounts$330,090,0001,363
Money market deposit accounts (MMDAs)$58,783,0001,671
Other savings deposits (excluding MMDAs)$187,509,000815
Total time deposits$83,799,0001,891
Total time and savings deposits$333,675,0001,481
Noninterest-bearing deposits$123,695,0001,021
Interest-bearing deposits$235,093,0001,888
Retail deposits$343,550,0001,544
Estimated insured deposits$288,896,0001,553
IRAs and Keogh plan accounts$8,644,0002,147
Brokered deposits$1,536,0001,960
Fully insured brokered deposits$1,536,0001,681
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$345,533,0001,698
Deposits held in domestic offices$345,533,0001,698
Individuals, partnerships, and corporations$322,529,0001,637
U.S. Government$01,011
States and political subdivisions in the U.S.$23,003,0001,885
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$31,493,0003,793
Demand deposits$28,165,0002,918
Nontransaction accounts$314,039,0001,409
Money market deposit accounts (MMDAs)$51,484,0001,837
Other savings deposits (excluding MMDAs)$184,211,000821
Total time deposits$78,343,0001,993
Total time and savings deposits$317,367,0001,540
Noninterest-bearing deposits$118,948,0001,069
Interest-bearing deposits$226,585,0001,947
Retail deposits$330,821,0001,600
Estimated insured deposits$282,392,0001,589
IRAs and Keogh plan accounts$8,990,0002,118
Brokered deposits$1,532,0001,947
Fully insured brokered deposits$1,532,0001,672
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$339,398,0001,719
Deposits held in domestic offices$339,398,0001,719
Individuals, partnerships, and corporations$319,141,0001,644
U.S. Government$01,101
States and political subdivisions in the U.S.$20,050,0002,086
Commercial banks and other depository institutions in U.S.$207,0002,115
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,461,0003,685
Demand deposits$30,632,0002,763
Nontransaction accounts$304,937,0001,433
Money market deposit accounts (MMDAs)$50,472,0001,848
Other savings deposits (excluding MMDAs)$179,875,000830
Total time deposits$74,590,0002,044
Total time and savings deposits$308,766,0001,574
Noninterest-bearing deposits$119,425,0001,063
Interest-bearing deposits$219,973,0001,982
Retail deposits$325,005,0001,619
Estimated insured deposits$278,083,0001,613
IRAs and Keogh plan accounts$9,432,0002,059
Brokered deposits$1,840,0001,916
Fully insured brokered deposits$1,840,0001,673
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$331,529,0001,761
Deposits held in domestic offices$331,529,0001,761
Individuals, partnerships, and corporations$314,387,0001,674
U.S. Government$01,097
States and political subdivisions in the U.S.$16,919,0002,320
Commercial banks and other depository institutions in U.S.$223,0002,044
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,869,0004,006
Demand deposits$26,192,0003,084
Nontransaction accounts$301,660,0001,447
Money market deposit accounts (MMDAs)$48,805,0001,925
Other savings deposits (excluding MMDAs)$182,465,000825
Total time deposits$70,390,0002,134
Total time and savings deposits$305,337,0001,596
Noninterest-bearing deposits$121,968,0001,046
Interest-bearing deposits$209,561,0002,069
Retail deposits$318,587,0001,647
Estimated insured deposits$276,412,0001,632
IRAs and Keogh plan accounts$9,901,0002,002
Brokered deposits$2,167,0002,116
Fully insured brokered deposits$2,167,0001,935
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$338,146,0001,731
Deposits held in domestic offices$338,146,0001,731
Individuals, partnerships, and corporations$323,488,0001,623
U.S. Government$01,191
States and political subdivisions in the U.S.$14,435,0002,579
Commercial banks and other depository institutions in U.S.$223,0002,080
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,832,0003,938
Demand deposits$28,580,0002,952
Nontransaction accounts$306,314,0001,433
Money market deposit accounts (MMDAs)$50,084,0001,886
Other savings deposits (excluding MMDAs)$189,109,000797
Total time deposits$67,121,0002,223
Total time and savings deposits$309,566,0001,565
Noninterest-bearing deposits$131,546,000981
Interest-bearing deposits$206,600,0002,108
Retail deposits$325,413,0001,622
Estimated insured deposits$267,712,0001,668
IRAs and Keogh plan accounts$10,213,0001,983
Brokered deposits$2,268,0002,100
Fully insured brokered deposits$2,268,0001,914
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$320,387,0001,817
Deposits held in domestic offices$320,387,0001,817
Individuals, partnerships, and corporations$301,820,0001,731
U.S. Government$01,147
States and political subdivisions in the U.S.$18,154,0002,179
Commercial banks and other depository institutions in U.S.$413,0001,804
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,870,0003,933
Demand deposits$27,546,0002,969
Nontransaction accounts$289,517,0001,508
Money market deposit accounts (MMDAs)$50,469,0001,923
Other savings deposits (excluding MMDAs)$179,423,000819
Total time deposits$59,625,0002,471
Total time and savings deposits$292,841,0001,651
Noninterest-bearing deposits$127,919,0001,000
Interest-bearing deposits$192,468,0002,228
Retail deposits$311,733,0001,683
Estimated insured deposits$261,150,0001,710
IRAs and Keogh plan accounts$10,595,0001,971
Brokered deposits$3,105,0001,979
Fully insured brokered deposits$3,105,0001,811
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$313,928,0001,835
Deposits held in domestic offices$313,928,0001,835
Individuals, partnerships, and corporations$297,533,0001,739
U.S. Government$01,163
States and political subdivisions in the U.S.$15,982,0002,387
Commercial banks and other depository institutions in U.S.$413,0001,831
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,155,0004,160
Demand deposits$25,204,0003,156
Nontransaction accounts$285,773,0001,518
Money market deposit accounts (MMDAs)$52,074,0001,881
Other savings deposits (excluding MMDAs)$177,294,000828
Total time deposits$56,405,0002,597
Total time and savings deposits$288,724,0001,657
Noninterest-bearing deposits$120,449,0001,041
Interest-bearing deposits$193,479,0002,211
Retail deposits$306,585,0001,706
Estimated insured deposits$259,344,0001,729
IRAs and Keogh plan accounts$10,941,0001,939
Brokered deposits$3,204,0001,957
Fully insured brokered deposits$3,204,0001,776
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$329,397,0001,756
Deposits held in domestic offices$329,397,0001,756
Individuals, partnerships, and corporations$311,283,0001,681
U.S. Government$01,186
States and political subdivisions in the U.S.$17,659,0002,282
Commercial banks and other depository institutions in U.S.$455,0001,831
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,497,0003,978
Demand deposits$28,557,0002,906
Nontransaction accounts$297,900,0001,486
Money market deposit accounts (MMDAs)$52,428,0001,919
Other savings deposits (excluding MMDAs)$185,489,000797
Total time deposits$59,983,0002,502
Total time and savings deposits$300,840,0001,617
Noninterest-bearing deposits$134,722,000916
Interest-bearing deposits$194,675,0002,235
Retail deposits$320,379,0001,646
Estimated insured deposits$260,435,0001,735
IRAs and Keogh plan accounts$11,283,0001,899
Brokered deposits$3,548,0001,890
Fully insured brokered deposits$3,548,0001,706
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$328,812,0001,751
Deposits held in domestic offices$328,812,0001,751
Individuals, partnerships, and corporations$314,282,0001,654
U.S. Government$01,254
States and political subdivisions in the U.S.$14,075,0002,613
Commercial banks and other depository institutions in U.S.$455,0001,854
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,500,0003,996
Demand deposits$27,175,0003,004
Nontransaction accounts$297,312,0001,480
Money market deposit accounts (MMDAs)$51,283,0001,922
Other savings deposits (excluding MMDAs)$182,495,000791
Total time deposits$63,534,0002,397
Total time and savings deposits$301,637,0001,600
Noninterest-bearing deposits$128,927,000945
Interest-bearing deposits$199,885,0002,170
Retail deposits$318,867,0001,629
Estimated insured deposits$259,295,0001,714
IRAs and Keogh plan accounts$11,387,0001,898
Brokered deposits$3,989,0001,834
Fully insured brokered deposits$3,989,0001,675
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$323,836,0001,762
Deposits held in domestic offices$323,836,0001,762
Individuals, partnerships, and corporations$306,917,0001,677
U.S. Government$01,248
States and political subdivisions in the U.S.$16,467,0002,328
Commercial banks and other depository institutions in U.S.$452,0001,877
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,212,0003,668
Demand deposits$31,427,0002,643
Nontransaction accounts$288,624,0001,501
Money market deposit accounts (MMDAs)$47,948,0002,003
Other savings deposits (excluding MMDAs)$177,788,000797
Total time deposits$62,888,0002,453
Total time and savings deposits$292,409,0001,635
Noninterest-bearing deposits$130,135,000917
Interest-bearing deposits$193,701,0002,210
Retail deposits$314,651,0001,637
Estimated insured deposits$256,928,0001,722
IRAs and Keogh plan accounts$11,465,0001,926
Brokered deposits$3,995,0001,847
Fully insured brokered deposits$3,995,0001,690
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$315,334,0001,785
Deposits held in domestic offices$315,334,0001,785
Individuals, partnerships, and corporations$300,043,0001,687
U.S. Government$01,147
States and political subdivisions in the U.S.$14,839,0002,475
Commercial banks and other depository institutions in U.S.$452,0001,921
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,533,0004,515
Demand deposits$20,740,0003,514
Nontransaction accounts$291,801,0001,476
Money market deposit accounts (MMDAs)$45,766,0002,048
Other savings deposits (excluding MMDAs)$181,221,000773
Total time deposits$64,814,0002,415
Total time and savings deposits$294,594,0001,618
Noninterest-bearing deposits$121,200,000955
Interest-bearing deposits$194,134,0002,217
Retail deposits$306,962,0001,656
Estimated insured deposits$254,349,0001,727
IRAs and Keogh plan accounts$12,157,0001,828
Brokered deposits$4,192,0001,794
Fully insured brokered deposits$4,192,0001,648
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$300,387,0001,868
Deposits held in domestic offices$300,387,0001,868
Individuals, partnerships, and corporations$285,608,0001,755
U.S. Government$01,159
States and political subdivisions in the U.S.$14,327,0002,540
Commercial banks and other depository institutions in U.S.$452,0001,925
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,859,0004,456
Demand deposits$21,484,0003,446
Nontransaction accounts$275,528,0001,544
Money market deposit accounts (MMDAs)$46,521,0002,045
Other savings deposits (excluding MMDAs)$166,301,000838
Total time deposits$62,706,0002,492
Total time and savings deposits$278,903,0001,694
Noninterest-bearing deposits$115,610,0001,009
Interest-bearing deposits$184,777,0002,330
Retail deposits$292,121,0001,740
Estimated insured deposits$251,848,0001,754
IRAs and Keogh plan accounts$12,537,0001,800
Brokered deposits$4,587,0001,731
Fully insured brokered deposits$4,587,0001,602
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$310,036,0001,800
Deposits held in domestic offices$310,036,0001,800
Individuals, partnerships, and corporations$297,868,0001,696
U.S. Government$01,296
States and political subdivisions in the U.S.$11,716,0002,853
Commercial banks and other depository institutions in U.S.$452,0001,975
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,879,0003,980
Demand deposits$27,360,0002,972
Nontransaction accounts$278,157,0001,523
Money market deposit accounts (MMDAs)$45,357,0002,060
Other savings deposits (excluding MMDAs)$170,217,000812
Total time deposits$62,583,0002,510
Total time and savings deposits$282,676,0001,661
Noninterest-bearing deposits$127,372,000909
Interest-bearing deposits$182,664,0002,336
Retail deposits$301,330,0001,682
Estimated insured deposits$248,915,0001,762
IRAs and Keogh plan accounts$13,012,0001,745
Brokered deposits$5,283,0001,639
Fully insured brokered deposits$5,283,0001,518
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$284,827,0001,946
Deposits held in domestic offices$284,827,0001,945
Individuals, partnerships, and corporations$270,437,0001,833
U.S. Government$01,197
States and political subdivisions in the U.S.$13,828,0002,524
Commercial banks and other depository institutions in U.S.$562,0001,865
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,792,0004,283
Demand deposits$23,360,0003,226
Nontransaction accounts$258,035,0001,606
Money market deposit accounts (MMDAs)$44,227,0002,105
Other savings deposits (excluding MMDAs)$151,334,000871
Total time deposits$62,474,0002,552
Total time and savings deposits$261,467,0001,775
Noninterest-bearing deposits$104,956,0001,081
Interest-bearing deposits$179,871,0002,376
Retail deposits$275,585,0001,805
Estimated insured deposits$243,176,0001,797
IRAs and Keogh plan accounts$13,144,0001,758
Brokered deposits$6,443,0001,547
Fully insured brokered deposits$6,443,0001,427
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$282,793,0001,977
Deposits held in domestic offices$282,793,0001,976
Individuals, partnerships, and corporations$271,698,0001,838
U.S. Government$01,235
States and political subdivisions in the U.S.$10,860,0002,918
Commercial banks and other depository institutions in U.S.$235,0002,446
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,342,0004,285
Demand deposits$24,100,0003,143
Nontransaction accounts$255,451,0001,636
Money market deposit accounts (MMDAs)$44,453,0002,100
Other savings deposits (excluding MMDAs)$147,139,000881
Total time deposits$63,859,0002,542
Total time and savings deposits$258,693,0001,807
Noninterest-bearing deposits$101,759,0001,080
Interest-bearing deposits$181,034,0002,367
Retail deposits$273,853,0001,844
Estimated insured deposits$242,898,0001,821
IRAs and Keogh plan accounts$13,558,0001,735
Brokered deposits$5,884,0001,574
Fully insured brokered deposits$5,884,0001,455
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$284,126,0001,981
Deposits held in domestic offices$284,126,0001,981
Individuals, partnerships, and corporations$278,287,0001,820
U.S. Government$01,228
States and political subdivisions in the U.S.$5,646,0003,932
Commercial banks and other depository institutions in U.S.$193,0002,514
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,015,0004,332
Demand deposits$24,809,0003,096
Nontransaction accounts$257,111,0001,640
Money market deposit accounts (MMDAs)$43,354,0002,161
Other savings deposits (excluding MMDAs)$149,478,000878
Total time deposits$64,279,0002,544
Total time and savings deposits$259,317,0001,818
Noninterest-bearing deposits$109,104,0001,002
Interest-bearing deposits$175,022,0002,458
Retail deposits$277,293,0001,841
Estimated insured deposits$243,154,0001,828
IRAs and Keogh plan accounts$14,213,0001,672
Brokered deposits$3,237,0001,835
Fully insured brokered deposits$3,237,0001,707
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$282,276,0001,975
Deposits held in domestic offices$282,276,0001,974
Individuals, partnerships, and corporations$278,812,0001,791
U.S. Government$01,345
States and political subdivisions in the U.S.$3,271,0004,593
Commercial banks and other depository institutions in U.S.$193,0002,572
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,731,0003,757
Demand deposits$32,351,0002,445
Nontransaction accounts$247,545,0001,675
Money market deposit accounts (MMDAs)$42,499,0002,162
Other savings deposits (excluding MMDAs)$139,122,000898
Total time deposits$65,924,0002,522
Total time and savings deposits$249,925,0001,863
Noninterest-bearing deposits$107,555,000997
Interest-bearing deposits$174,721,0002,466
Retail deposits$276,413,0001,832
Estimated insured deposits$241,014,0001,831
IRAs and Keogh plan accounts$14,950,0001,632
Brokered deposits$2,024,0002,023
Fully insured brokered deposits$2,024,0001,868
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$281,076,0001,979
Deposits held in domestic offices$281,076,0001,978
Individuals, partnerships, and corporations$277,371,0001,811
U.S. Government$01,257
States and political subdivisions in the U.S.$3,705,0004,465
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,491,0005,605
Demand deposits$10,870,0004,912
Nontransaction accounts$267,585,0001,592
Money market deposit accounts (MMDAs)$44,160,0002,133
Other savings deposits (excluding MMDAs)$157,212,000834
Total time deposits$66,213,0002,562
Total time and savings deposits$270,206,0001,751
Noninterest-bearing deposits$99,776,0001,055
Interest-bearing deposits$181,300,0002,403
Retail deposits$277,237,0001,822
Estimated insured deposits$242,451,0001,830
IRAs and Keogh plan accounts$15,249,0001,634
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$284,551,0001,952
Deposits held in domestic offices$284,551,0001,951
Individuals, partnerships, and corporations$282,025,0001,786
U.S. Government$01,331
States and political subdivisions in the U.S.$2,526,0004,885
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,285,0004,394
Demand deposits$23,755,0003,097
Nontransaction accounts$258,266,0001,636
Money market deposit accounts (MMDAs)$44,583,0002,109
Other savings deposits (excluding MMDAs)$142,968,000877
Total time deposits$70,715,0002,458
Total time and savings deposits$260,796,0001,798
Noninterest-bearing deposits$96,497,0001,038
Interest-bearing deposits$188,054,0002,331
Retail deposits$279,660,0001,808
Estimated insured deposits$245,912,0001,811
IRAs and Keogh plan accounts$16,074,0001,570
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$285,515,0001,950
Deposits held in domestic offices$285,515,0001,950
Individuals, partnerships, and corporations$281,045,0001,798
U.S. Government$01,317
States and political subdivisions in the U.S.$4,045,0004,442
Commercial banks and other depository institutions in U.S.$425,0002,168
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,112,0004,337
Demand deposits$22,881,0003,188
Nontransaction accounts$258,403,0001,652
Money market deposit accounts (MMDAs)$45,215,0002,123
Other savings deposits (excluding MMDAs)$140,981,000896
Total time deposits$72,207,0002,466
Total time and savings deposits$262,634,0001,812
Noninterest-bearing deposits$91,538,0001,075
Interest-bearing deposits$193,977,0002,283
Retail deposits$280,884,0001,808
Estimated insured deposits$244,300,0001,830
IRAs and Keogh plan accounts$16,616,0001,545
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$295,570,0001,884
Deposits held in domestic offices$295,570,0001,883
Individuals, partnerships, and corporations$292,536,0001,734
U.S. Government$01,474
States and political subdivisions in the U.S.$2,874,0004,817
Commercial banks and other depository institutions in U.S.$160,0002,732
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,354,0004,234
Demand deposits$24,341,0003,020
Nontransaction accounts$267,216,0001,600
Money market deposit accounts (MMDAs)$50,022,0001,969
Other savings deposits (excluding MMDAs)$143,358,000872
Total time deposits$73,836,0002,446
Total time and savings deposits$271,229,0001,759
Noninterest-bearing deposits$95,375,0001,010
Interest-bearing deposits$200,195,0002,191
Retail deposits$290,127,0001,751
Estimated insured deposits$241,588,0001,849
IRAs and Keogh plan accounts$16,804,0001,553
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$285,154,0001,926
Deposits held in domestic offices$285,154,0001,925
Individuals, partnerships, and corporations$281,415,0001,782
U.S. Government$01,406
States and political subdivisions in the U.S.$3,479,0004,595
Commercial banks and other depository institutions in U.S.$260,0002,438
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,865,0004,608
Demand deposits$20,545,0003,378
Nontransaction accounts$261,289,0001,642
Money market deposit accounts (MMDAs)$46,111,0002,095
Other savings deposits (excluding MMDAs)$138,090,000887
Total time deposits$77,088,0002,409
Total time and savings deposits$264,609,0001,795
Noninterest-bearing deposits$91,930,0001,038
Interest-bearing deposits$193,224,0002,259
Retail deposits$280,180,0001,793
Estimated insured deposits$238,428,0001,876
IRAs and Keogh plan accounts$17,197,0001,554
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$279,867,0001,956
Deposits held in domestic offices$279,867,0001,955
Individuals, partnerships, and corporations$276,499,0001,787
U.S. Government$01,377
States and political subdivisions in the U.S.$3,145,0004,753
Commercial banks and other depository institutions in U.S.$223,0002,668
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,944,0001,020
Demand deposits$85,212,000697
Nontransaction accounts$173,923,0002,232
Money market deposit accounts (MMDAs)$45,067,0002,102
Other savings deposits (excluding MMDAs)$50,423,0001,561
Total time deposits$78,433,0002,404
Total time and savings deposits$194,655,0002,319
Noninterest-bearing deposits$85,212,0001,093
Interest-bearing deposits$194,655,0002,258
Retail deposits$274,879,0001,809
Estimated insured deposits$242,996,0001,838
IRAs and Keogh plan accounts$17,677,0001,512
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$272,520,0002,047
Deposits held in domestic offices$272,520,0002,047
Individuals, partnerships, and corporations$268,886,0001,860
U.S. Government$01,424
States and political subdivisions in the U.S.$3,400,0004,654
Commercial banks and other depository institutions in U.S.$234,0002,677
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,141,0001,115
Demand deposits$81,128,000722
Nontransaction accounts$173,379,0002,268
Money market deposit accounts (MMDAs)$44,746,0002,155
Other savings deposits (excluding MMDAs)$50,847,0001,564
Total time deposits$77,786,0002,475
Total time and savings deposits$191,392,0002,394
Noninterest-bearing deposits$81,128,0001,131
Interest-bearing deposits$191,392,0002,342
Retail deposits$267,587,0001,897
Estimated insured deposits$237,716,0001,899
IRAs and Keogh plan accounts$17,595,0001,529
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$283,424,0001,949
Deposits held in domestic offices$283,424,0001,949
Individuals, partnerships, and corporations$280,289,0001,794
U.S. Government$01,583
States and political subdivisions in the U.S.$2,800,0004,892
Commercial banks and other depository institutions in U.S.$335,0002,431
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,955,000937
Demand deposits$92,321,000615
Nontransaction accounts$171,469,0002,286
Money market deposit accounts (MMDAs)$43,083,0002,176
Other savings deposits (excluding MMDAs)$49,334,0001,575
Total time deposits$79,052,0002,450
Total time and savings deposits$191,103,0002,375
Noninterest-bearing deposits$92,321,000992
Interest-bearing deposits$191,103,0002,322
Retail deposits$278,504,0001,814
Estimated insured deposits$264,501,0001,800
IRAs and Keogh plan accounts$18,006,0001,497
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$273,018,0002,023
Deposits held in domestic offices$273,018,0002,023
Individuals, partnerships, and corporations$269,152,0001,868
U.S. Government$01,457
States and political subdivisions in the U.S.$3,686,0004,568
Commercial banks and other depository institutions in U.S.$180,0002,875
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,387,000972
Demand deposits$83,588,000631
Nontransaction accounts$171,631,0002,314
Money market deposit accounts (MMDAs)$41,786,0002,246
Other savings deposits (excluding MMDAs)$48,201,0001,600
Total time deposits$81,644,0002,463
Total time and savings deposits$189,430,0002,401
Noninterest-bearing deposits$83,588,0001,039
Interest-bearing deposits$189,430,0002,337
Retail deposits$267,375,0001,872
Estimated insured deposits$253,681,0001,875
IRAs and Keogh plan accounts$18,124,0001,524
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$268,589,0002,051
Deposits held in domestic offices$268,589,0002,051
Individuals, partnerships, and corporations$265,501,0001,867
U.S. Government$01,535
States and political subdivisions in the U.S.$2,708,0004,970
Commercial banks and other depository institutions in U.S.$380,0002,406
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,075,0001,012
Demand deposits$78,680,000665
Nontransaction accounts$171,514,0002,315
Money market deposit accounts (MMDAs)$41,129,0002,248
Other savings deposits (excluding MMDAs)$48,370,0001,593
Total time deposits$82,015,0002,497
Total time and savings deposits$189,909,0002,395
Noninterest-bearing deposits$78,680,0001,065
Interest-bearing deposits$189,909,0002,344
Retail deposits$262,966,0001,896
Estimated insured deposits$249,748,0001,901
IRAs and Keogh plan accounts$18,478,0001,508
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$267,085,0002,059
Deposits held in domestic offices$267,085,0002,059
Individuals, partnerships, and corporations$263,784,0001,889
U.S. Government$01,579
States and political subdivisions in the U.S.$2,922,0004,912
Commercial banks and other depository institutions in U.S.$379,0002,416
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,748,000984
Demand deposits$80,635,000633
Nontransaction accounts$169,337,0002,377
Money market deposit accounts (MMDAs)$39,882,0002,312
Other savings deposits (excluding MMDAs)$47,826,0001,608
Total time deposits$81,629,0002,580
Total time and savings deposits$186,450,0002,476
Noninterest-bearing deposits$80,635,0001,026
Interest-bearing deposits$186,450,0002,425
Retail deposits$261,744,0001,914
Estimated insured deposits$247,741,0001,932
IRAs and Keogh plan accounts$18,252,0001,536
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$263,463,0002,072
Deposits held in domestic offices$263,463,0002,071
Individuals, partnerships, and corporations$260,118,0001,894
U.S. Government$01,780
States and political subdivisions in the U.S.$2,981,0004,698
Commercial banks and other depository institutions in U.S.$364,0002,299
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,248,000942
Demand deposits$80,260,000611
Nontransaction accounts$166,215,0002,386
Money market deposit accounts (MMDAs)$38,458,0002,314
Other savings deposits (excluding MMDAs)$45,276,0001,604
Total time deposits$82,481,0002,595
Total time and savings deposits$183,203,0002,475
Noninterest-bearing deposits$80,260,000985
Interest-bearing deposits$183,203,0002,437
Retail deposits$258,141,0001,899
Estimated insured deposits$244,772,0001,922
IRAs and Keogh plan accounts$18,030,0001,553
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$251,007,0002,159
Deposits held in domestic offices$251,007,0002,158
Individuals, partnerships, and corporations$247,333,0001,978
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$3,468,0004,489
Commercial banks and other depository institutions in U.S.$202,0002,682
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,158,0001,109
Demand deposits$68,140,000704
Nontransaction accounts$166,849,0002,400
Money market deposit accounts (MMDAs)$37,586,0002,356
Other savings deposits (excluding MMDAs)$44,571,0001,620
Total time deposits$84,692,0002,590
Total time and savings deposits$182,867,0002,476
Noninterest-bearing deposits$68,140,0001,116
Interest-bearing deposits$182,867,0002,441
Retail deposits$245,956,0001,982
Estimated insured deposits$234,609,0001,999
IRAs and Keogh plan accounts$18,057,0001,574
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$245,111,0002,191
Deposits held in domestic offices$245,111,0002,191
Individuals, partnerships, and corporations$241,858,0002,015
U.S. Government$01,633
States and political subdivisions in the U.S.$2,963,0004,718
Commercial banks and other depository institutions in U.S.$290,0002,466
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,155,0001,183
Demand deposits$62,317,000758
Nontransaction accounts$166,956,0002,417
Money market deposit accounts (MMDAs)$37,328,0002,339
Other savings deposits (excluding MMDAs)$44,149,0001,615
Total time deposits$85,479,0002,637
Total time and savings deposits$182,794,0002,487
Noninterest-bearing deposits$62,317,0001,192
Interest-bearing deposits$182,794,0002,457
Retail deposits$239,990,0002,022
Estimated insured deposits$230,061,0002,022
IRAs and Keogh plan accounts$17,645,0001,609
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$241,608,0002,244
Deposits held in domestic offices$241,608,0002,242
Individuals, partnerships, and corporations$238,486,0002,061
U.S. Government$01,643
States and political subdivisions in the U.S.$2,887,0004,753
Commercial banks and other depository institutions in U.S.$235,0002,669
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,747,0001,007
Demand deposits$69,709,000637
Nontransaction accounts$155,861,0002,594
Money market deposit accounts (MMDAs)$34,509,0002,494
Other savings deposits (excluding MMDAs)$44,272,0001,614
Total time deposits$77,080,0002,970
Total time and savings deposits$171,899,0002,673
Noninterest-bearing deposits$69,709,0001,038
Interest-bearing deposits$171,899,0002,653
Retail deposits$237,306,0002,054
Estimated insured deposits$224,224,0002,097
IRAs and Keogh plan accounts$16,228,0001,755
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$243,706,0002,213
Deposits held in domestic offices$243,706,0002,212
Individuals, partnerships, and corporations$240,541,0002,039
U.S. Government$14,0001,260
States and political subdivisions in the U.S.$2,949,0004,748
Commercial banks and other depository institutions in U.S.$202,0002,736
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,546,000892
Demand deposits$74,054,000578
Nontransaction accounts$153,160,0002,644
Money market deposit accounts (MMDAs)$35,037,0002,432
Other savings deposits (excluding MMDAs)$40,936,0001,644
Total time deposits$77,187,0003,032
Total time and savings deposits$169,652,0002,711
Noninterest-bearing deposits$74,054,000959
Interest-bearing deposits$169,652,0002,686
Retail deposits$238,289,0002,016
Estimated insured deposits$224,721,0002,065
IRAs and Keogh plan accounts$15,982,0001,789
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$221,693,0002,439
Deposits held in domestic offices$221,693,0002,436
Individuals, partnerships, and corporations$218,514,0002,253
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$3,173,0004,682
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$72,842,0001,161
Demand deposits$57,307,000739
Nontransaction accounts$148,851,0002,763
Money market deposit accounts (MMDAs)$32,565,0002,554
Other savings deposits (excluding MMDAs)$40,341,0001,664
Total time deposits$75,945,0003,150
Total time and savings deposits$164,386,0002,820
Noninterest-bearing deposits$57,307,0001,194
Interest-bearing deposits$164,386,0002,804
Retail deposits$217,160,0002,220
Estimated insured deposits$191,887,0002,373
IRAs and Keogh plan accounts$15,850,0001,827
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$240,830,0002,261
Deposits held in domestic offices$240,830,0002,259
Individuals, partnerships, and corporations$237,640,0002,090
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$3,183,0004,706
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$83,450,000929
Demand deposits$67,651,000594
Nontransaction accounts$157,380,0002,682
Money market deposit accounts (MMDAs)$32,948,0002,496
Other savings deposits (excluding MMDAs)$40,389,0001,670
Total time deposits$84,043,0002,946
Total time and savings deposits$173,179,0002,719
Noninterest-bearing deposits$67,651,000987
Interest-bearing deposits$173,179,0002,700
Retail deposits$226,345,0002,118
Estimated insured deposits$192,576,0002,379
IRAs and Keogh plan accounts$15,506,0001,860
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$230,253,0002,382
Deposits held in domestic offices$230,253,0002,380
Individuals, partnerships, and corporations$226,954,0002,208
U.S. Government$12,0001,482
States and political subdivisions in the U.S.$3,287,0004,746
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$73,590,0001,107
Demand deposits$55,429,000738
Nontransaction accounts$156,663,0002,735
Money market deposit accounts (MMDAs)$34,461,0002,457
Other savings deposits (excluding MMDAs)$39,978,0001,679
Total time deposits$82,224,0003,085
Total time and savings deposits$174,824,0002,735
Noninterest-bearing deposits$55,429,0001,215
Interest-bearing deposits$174,824,0002,710
Retail deposits$215,794,0002,244
Estimated insured deposits$188,618,0002,473
IRAs and Keogh plan accounts$15,081,0001,924
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$226,956,0002,424
Deposits held in domestic offices$226,956,0002,422
Individuals, partnerships, and corporations$224,370,0002,244
U.S. Government$19,0001,631
States and political subdivisions in the U.S.$2,567,0005,070
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$65,487,0001,339
Demand deposits$50,631,000810
Nontransaction accounts$161,469,0002,642
Money market deposit accounts (MMDAs)$31,422,0002,539
Other savings deposits (excluding MMDAs)$39,916,0001,665
Total time deposits$90,131,0002,864
Total time and savings deposits$176,325,0002,715
Noninterest-bearing deposits$50,631,0001,307
Interest-bearing deposits$176,325,0002,686
Retail deposits$187,334,0002,325
Estimated insured deposits$182,313,0002,547
IRAs and Keogh plan accounts$14,940,0001,936
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$201,863,0002,680
Deposits held in domestic offices$201,863,0002,677
Individuals, partnerships, and corporations$198,668,0002,495
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$3,190,0004,755
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$51,437,0001,729
Demand deposits$37,327,0001,139
Nontransaction accounts$150,426,0002,818
Money market deposit accounts (MMDAs)$26,119,0002,840
Other savings deposits (excluding MMDAs)$37,994,0001,698
Total time deposits$86,313,0003,027
Total time and savings deposits$164,536,0002,853
Noninterest-bearing deposits$37,327,0001,724
Interest-bearing deposits$164,536,0002,836
Retail deposits$167,497,0002,553
Estimated insured deposits$172,995,0002,672
IRAs and Keogh plan accounts$14,763,0001,943
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$192,710,0002,804
Deposits held in domestic offices$192,710,0002,802
Individuals, partnerships, and corporations$190,006,0002,594
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$2,692,0005,040
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$52,555,0001,705
Demand deposits$37,987,0001,133
Nontransaction accounts$140,155,0002,975
Money market deposit accounts (MMDAs)$27,191,0002,676
Other savings deposits (excluding MMDAs)$38,336,0001,675
Total time deposits$74,628,0003,476
Total time and savings deposits$154,723,0003,022
Noninterest-bearing deposits$37,987,0001,693
Interest-bearing deposits$154,723,0002,998
Retail deposits$170,453,0002,502
Estimated insured deposits$161,759,0002,488
IRAs and Keogh plan accounts$13,872,0002,023
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$188,984,0002,870
Deposits held in domestic offices$188,984,0002,868
Individuals, partnerships, and corporations$186,049,0002,632
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$2,829,0005,027
Commercial banks and other depository institutions in U.S.$100,0002,970
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,835,0001,719
Demand deposits$36,536,0001,162
Nontransaction accounts$138,149,0003,011
Money market deposit accounts (MMDAs)$26,480,0002,672
Other savings deposits (excluding MMDAs)$37,961,0001,666
Total time deposits$73,708,0003,527
Total time and savings deposits$152,448,0003,060
Noninterest-bearing deposits$36,536,0001,754
Interest-bearing deposits$152,448,0003,023
Retail deposits$166,900,0002,546
Estimated insured deposits$152,447,0002,611
IRAs and Keogh plan accounts$12,939,0002,100
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$187,597,0002,815
Deposits held in domestic offices$187,597,0002,813
Individuals, partnerships, and corporations$184,898,0002,593
U.S. Government$21,0001,841
States and political subdivisions in the U.S.$2,578,0005,156
Commercial banks and other depository institutions in U.S.$100,0002,845
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,670,0001,749
Demand deposits$37,113,0001,148
Nontransaction accounts$137,927,0002,952
Money market deposit accounts (MMDAs)$27,079,0002,537
Other savings deposits (excluding MMDAs)$37,174,0001,647
Total time deposits$73,674,0003,451
Total time and savings deposits$150,484,0003,021
Noninterest-bearing deposits$37,113,0001,717
Interest-bearing deposits$150,484,0002,991
Retail deposits$166,389,0002,521
Estimated insured deposits$152,068,0002,578
IRAs and Keogh plan accounts$12,637,0002,059
Brokered deposits$470,0003,591
Fully insured brokered deposits$470,0003,410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$180,022,0002,905
Deposits held in domestic offices$180,022,0002,902
Individuals, partnerships, and corporations$177,123,0002,686
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$2,792,0004,958
Commercial banks and other depository institutions in U.S.$100,0002,741
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,629,0001,666
Demand deposits$35,414,0001,197
Nontransaction accounts$130,393,0003,056
Money market deposit accounts (MMDAs)$28,898,0002,488
Other savings deposits (excluding MMDAs)$37,694,0001,654
Total time deposits$63,801,0003,793
Total time and savings deposits$144,608,0003,083
Noninterest-bearing deposits$35,414,0001,789
Interest-bearing deposits$144,608,0003,049
Retail deposits$164,041,0002,525
Estimated insured deposits$157,752,0002,474
IRAs and Keogh plan accounts$11,383,0002,240
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$179,483,0002,909
Deposits held in domestic offices$179,483,0002,906
Individuals, partnerships, and corporations$176,261,0002,705
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$3,108,0004,825
Commercial banks and other depository institutions in U.S.$100,0002,699
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,955,0001,778
Demand deposits$37,013,0001,163
Nontransaction accounts$130,528,0003,040
Money market deposit accounts (MMDAs)$30,500,0002,416
Other savings deposits (excluding MMDAs)$39,219,0001,627
Total time deposits$60,809,0003,898
Total time and savings deposits$142,470,0003,112
Noninterest-bearing deposits$37,013,0001,741
Interest-bearing deposits$142,470,0003,078
Retail deposits$165,001,0002,513
Estimated insured deposits$145,915,0002,652
IRAs and Keogh plan accounts$10,729,0002,363
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$175,219,0002,952
Deposits held in domestic offices$175,219,0002,949
Individuals, partnerships, and corporations$172,149,0002,750
U.S. Government$13,0001,796
States and political subdivisions in the U.S.$2,957,0004,888
Commercial banks and other depository institutions in U.S.$100,0002,648
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,096,0001,808
Demand deposits$35,704,0001,210
Nontransaction accounts$127,123,0003,103
Money market deposit accounts (MMDAs)$27,766,0002,574
Other savings deposits (excluding MMDAs)$39,292,0001,606
Total time deposits$60,065,0003,941
Total time and savings deposits$139,515,0003,184
Noninterest-bearing deposits$35,704,0001,754
Interest-bearing deposits$139,515,0003,159
Retail deposits$160,441,0002,571
Estimated insured deposits$144,244,0002,661
IRAs and Keogh plan accounts$10,521,0002,383
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$171,822,0002,976
Deposits held in domestic offices$171,822,0002,974
Individuals, partnerships, and corporations$168,760,0002,776
U.S. Government$30,0001,715
States and political subdivisions in the U.S.$2,932,0004,885
Commercial banks and other depository institutions in U.S.$100,0002,521
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,407,0001,823
Demand deposits$34,861,0001,286
Nontransaction accounts$123,415,0003,130
Money market deposit accounts (MMDAs)$24,659,0002,722
Other savings deposits (excluding MMDAs)$38,714,0001,621
Total time deposits$60,042,0003,916
Total time and savings deposits$136,961,0003,183
Noninterest-bearing deposits$34,861,0001,823
Interest-bearing deposits$136,961,0003,161
Retail deposits$156,104,0002,619
Estimated insured deposits$140,283,0002,660
IRAs and Keogh plan accounts$10,278,0002,394
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$165,052,0003,055
Deposits held in domestic offices$165,052,0003,052
Individuals, partnerships, and corporations$161,614,0002,862
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$3,327,0004,601
Commercial banks and other depository institutions in U.S.$100,0002,461
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,970,0002,063
Demand deposits$31,052,0001,493
Nontransaction accounts$122,082,0003,138
Money market deposit accounts (MMDAs)$23,132,0002,839
Other savings deposits (excluding MMDAs)$39,005,0001,596
Total time deposits$59,945,0003,899
Total time and savings deposits$134,000,0003,202
Noninterest-bearing deposits$31,052,0002,041
Interest-bearing deposits$134,000,0003,183
Retail deposits$150,180,0002,676
Estimated insured deposits$127,940,0002,893
IRAs and Keogh plan accounts$10,389,0002,375
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$167,005,0003,030
Deposits held in domestic offices$167,005,0003,028
Individuals, partnerships, and corporations$163,751,0002,842
U.S. Government$15,0001,815
States and political subdivisions in the U.S.$3,139,0004,696
Commercial banks and other depository institutions in U.S.$100,0002,488
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,870,0001,867
Demand deposits$32,747,0001,533
Nontransaction accounts$118,135,0003,209
Money market deposit accounts (MMDAs)$17,628,0003,328
Other savings deposits (excluding MMDAs)$40,275,0001,590
Total time deposits$60,232,0003,848
Total time and savings deposits$134,258,0003,190
Noninterest-bearing deposits$32,747,0002,055
Interest-bearing deposits$134,258,0003,177
Retail deposits$152,631,0002,678
Estimated insured deposits$144,048,0002,617
IRAs and Keogh plan accounts$10,411,0002,368
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$167,064,0003,027
Deposits held in domestic offices$167,064,0003,025
Individuals, partnerships, and corporations$163,964,0002,847
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$2,989,0004,820
Commercial banks and other depository institutions in U.S.$100,0002,500
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,151,0001,828
Demand deposits$32,278,0001,621
Nontransaction accounts$115,913,0003,238
Money market deposit accounts (MMDAs)$12,431,0004,062
Other savings deposits (excluding MMDAs)$40,713,0001,556
Total time deposits$62,769,0003,725
Total time and savings deposits$134,786,0003,176
Noninterest-bearing deposits$32,278,0002,099
Interest-bearing deposits$134,786,0003,167
Retail deposits$149,888,0002,730
Estimated insured deposits$141,806,0002,646
IRAs and Keogh plan accounts$10,662,0002,267
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$158,886,0003,133
Deposits held in domestic offices$158,886,0003,130
Individuals, partnerships, and corporations$155,933,0002,929
U.S. Government$26,0001,856
States and political subdivisions in the U.S.$2,827,0004,950
Commercial banks and other depository institutions in U.S.$100,0002,535
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,917,0001,921
Demand deposits$30,594,0001,779
Nontransaction accounts$108,969,0003,333
Money market deposit accounts (MMDAs)$11,251,0004,222
Other savings deposits (excluding MMDAs)$41,052,0001,520
Total time deposits$56,666,0003,964
Total time and savings deposits$128,292,0003,275
Noninterest-bearing deposits$30,594,0002,254
Interest-bearing deposits$128,292,0003,274
Retail deposits$146,728,0002,668
Estimated insured deposits$139,392,0002,641
IRAs and Keogh plan accounts$10,530,0002,251
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$154,921,0003,148
Deposits held in domestic offices$154,921,0003,145
Individuals, partnerships, and corporations$151,436,0002,975
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$3,372,0004,573
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,919,0002,131
Demand deposits$31,194,0001,738
Nontransaction accounts$109,002,0003,300
Money market deposit accounts (MMDAs)$11,012,0004,211
Other savings deposits (excluding MMDAs)$41,758,0001,489
Total time deposits$56,232,0003,920
Total time and savings deposits$123,727,0003,314
Noninterest-bearing deposits$31,194,0002,198
Interest-bearing deposits$123,727,0003,312
Retail deposits$143,164,0002,704
Estimated insured deposits$140,414,0002,610
IRAs and Keogh plan accounts$10,400,0002,251
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$154,413,0003,142
Deposits held in domestic offices$154,413,0003,139
Individuals, partnerships, and corporations$151,055,0002,971
U.S. Government$24,0001,538
States and political subdivisions in the U.S.$3,234,0004,674
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,967,0002,352
Demand deposits$30,264,0001,911
Nontransaction accounts$109,446,0003,230
Money market deposit accounts (MMDAs)$12,115,0004,036
Other savings deposits (excluding MMDAs)$43,008,0001,469
Total time deposits$54,323,0003,911
Total time and savings deposits$124,149,0003,263
Noninterest-bearing deposits$30,264,0002,296
Interest-bearing deposits$124,149,0003,259
Retail deposits$142,879,0002,710
Estimated insured deposits$140,021,0002,602
IRAs and Keogh plan accounts$9,990,0002,314
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$155,591,0003,106
Deposits held in domestic offices$155,591,0003,103
Individuals, partnerships, and corporations$152,378,0002,930
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$3,105,0004,793
Commercial banks and other depository institutions in U.S.$100,0002,536
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,502,0002,398
Demand deposits$30,692,0001,914
Nontransaction accounts$110,089,0003,192
Money market deposit accounts (MMDAs)$13,058,0003,880
Other savings deposits (excluding MMDAs)$44,374,0001,436
Total time deposits$52,657,0003,913
Total time and savings deposits$124,899,0003,223
Noninterest-bearing deposits$30,692,0002,273
Interest-bearing deposits$124,899,0003,225
Retail deposits$144,601,0002,680
Estimated insured deposits$139,684,0002,579
IRAs and Keogh plan accounts$9,748,0002,324
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$152,012,0003,139
Deposits held in domestic offices$152,012,0003,135
Individuals, partnerships, and corporations$148,974,0002,967
U.S. Government$40,0001,703
States and political subdivisions in the U.S.$2,898,0004,952
Commercial banks and other depository institutions in U.S.$100,0002,540
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,354,0002,611
Demand deposits$28,776,0002,137
Nontransaction accounts$108,658,0003,167
Money market deposit accounts (MMDAs)$13,056,0003,895
Other savings deposits (excluding MMDAs)$45,047,0001,422
Total time deposits$50,555,0003,944
Total time and savings deposits$123,236,0003,214
Noninterest-bearing deposits$28,776,0002,473
Interest-bearing deposits$123,236,0003,215
Retail deposits$141,859,0002,728
Estimated insured deposits$134,045,0002,683
IRAs and Keogh plan accounts$9,412,0002,364
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$154,350,0003,041
Deposits held in domestic offices$154,350,0003,037
Individuals, partnerships, and corporations$150,223,0002,887
U.S. Government$28,0001,436
States and political subdivisions in the U.S.$3,902,0004,347
Commercial banks and other depository institutions in U.S.$197,0002,314
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,216,0002,587
Demand deposits$31,174,0001,952
Nontransaction accounts$111,134,0003,041
Money market deposit accounts (MMDAs)$14,705,0003,640
Other savings deposits (excluding MMDAs)$48,319,0001,362
Total time deposits$48,110,0004,046
Total time and savings deposits$123,176,0003,163
Noninterest-bearing deposits$31,174,0002,264
Interest-bearing deposits$123,176,0003,174
Retail deposits$145,477,0002,615
Estimated insured deposits$134,822,0002,626
IRAs and Keogh plan accounts$9,739,0002,297
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$152,860,0002,999
Deposits held in domestic offices$152,860,0002,996
Individuals, partnerships, and corporations$149,483,0002,836
U.S. Government$31,0001,230
States and political subdivisions in the U.S.$3,150,0004,799
Commercial banks and other depository institutions in U.S.$196,0002,329
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,000,0002,827
Demand deposits$27,689,0002,193
Nontransaction accounts$112,860,0002,949
Money market deposit accounts (MMDAs)$15,957,0003,396
Other savings deposits (excluding MMDAs)$50,218,0001,305
Total time deposits$46,685,0004,059
Total time and savings deposits$125,171,0003,058
Noninterest-bearing deposits$27,689,0002,444
Interest-bearing deposits$125,171,0003,077
Retail deposits$144,647,0002,609
Estimated insured deposits$134,443,0002,607
IRAs and Keogh plan accounts$9,487,0002,324
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$151,139,0003,035
Deposits held in domestic offices$151,139,0003,031
Individuals, partnerships, and corporations$148,599,0002,854
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$2,329,0005,346
Commercial banks and other depository institutions in U.S.$196,0002,354
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,745,0002,859
Demand deposits$27,555,0002,163
Nontransaction accounts$111,394,0002,966
Money market deposit accounts (MMDAs)$15,970,0003,513
Other savings deposits (excluding MMDAs)$50,358,0001,307
Total time deposits$45,066,0004,087
Total time and savings deposits$123,584,0003,094
Noninterest-bearing deposits$27,555,0002,403
Interest-bearing deposits$123,584,0003,111
Retail deposits$143,200,0002,641
Estimated insured deposits$134,143,0002,622
IRAs and Keogh plan accounts$9,683,0002,282
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$151,350,0003,027
Deposits held in domestic offices$151,350,0003,022
Individuals, partnerships, and corporations$147,911,0002,857
U.S. Government$82,000988
States and political subdivisions in the U.S.$3,162,0004,857
Commercial banks and other depository institutions in U.S.$195,0002,347
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,841,0003,047
Demand deposits$25,546,0002,353
Nontransaction accounts$113,509,0002,913
Money market deposit accounts (MMDAs)$18,637,0003,150
Other savings deposits (excluding MMDAs)$51,510,0001,284
Total time deposits$43,362,0004,143
Total time and savings deposits$125,804,0003,028
Noninterest-bearing deposits$25,546,0002,565
Interest-bearing deposits$125,804,0003,046
Retail deposits$143,272,0002,642
Estimated insured deposits$133,098,0002,637
IRAs and Keogh plan accounts$9,652,0002,291
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$150,683,0002,983
Deposits held in domestic offices$150,683,0002,977
Individuals, partnerships, and corporations$146,285,0002,839
U.S. Government$25,0001,373
States and political subdivisions in the U.S.$4,179,0004,232
Commercial banks and other depository institutions in U.S.$194,0002,348
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,770,0002,945
Demand deposits$26,661,0002,182
Nontransaction accounts$112,913,0002,893
Money market deposit accounts (MMDAs)$17,503,0003,325
Other savings deposits (excluding MMDAs)$51,895,0001,261
Total time deposits$43,515,0004,125
Total time and savings deposits$124,022,0003,037
Noninterest-bearing deposits$26,661,0002,415
Interest-bearing deposits$124,022,0003,058
Retail deposits$141,817,0002,627
Estimated insured deposits$131,181,0002,651
IRAs and Keogh plan accounts$9,471,0002,353
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$152,392,0002,959
Deposits held in domestic offices$152,392,0002,955
Individuals, partnerships, and corporations$147,925,0002,803
U.S. Government$24,0001,615
States and political subdivisions in the U.S.$4,250,0004,238
Commercial banks and other depository institutions in U.S.$193,0002,419
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,137,0002,952
Demand deposits$26,854,0002,184
Nontransaction accounts$114,255,0002,861
Money market deposit accounts (MMDAs)$17,348,0003,310
Other savings deposits (excluding MMDAs)$52,836,0001,231
Total time deposits$44,071,0004,082
Total time and savings deposits$125,538,0002,985
Noninterest-bearing deposits$26,854,0002,386
Interest-bearing deposits$125,538,0003,004
Retail deposits$142,846,0002,601
Estimated insured deposits$134,453,0002,575
IRAs and Keogh plan accounts$9,440,0002,381
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$153,046,0002,916
Deposits held in domestic offices$153,046,0002,912
Individuals, partnerships, and corporations$148,005,0002,770
U.S. Government$13,0002,186
States and political subdivisions in the U.S.$3,996,0004,391
Commercial banks and other depository institutions in U.S.$1,032,0001,487
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,447,0002,896
Demand deposits$27,835,0002,032
Nontransaction accounts$114,599,0002,851
Money market deposit accounts (MMDAs)$17,013,0003,331
Other savings deposits (excluding MMDAs)$51,643,0001,227
Total time deposits$45,943,0003,982
Total time and savings deposits$125,211,0002,988
Noninterest-bearing deposits$27,835,0002,235
Interest-bearing deposits$125,211,0003,013
Retail deposits$143,427,0002,575
Estimated insured deposits$135,510,0002,546
IRAs and Keogh plan accounts$9,425,0002,388
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$147,187,0003,007
Deposits held in domestic offices$147,187,0003,003
Individuals, partnerships, and corporations$142,146,0002,855
U.S. Government$19,0002,562
States and political subdivisions in the U.S.$4,240,0004,291
Commercial banks and other depository institutions in U.S.$782,0001,610
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,347,0002,766
Demand deposits$24,851,0002,121
Nontransaction accounts$110,840,0002,515
Money market deposit accounts (MMDAs)$15,226,0003,183
Other savings deposits (excluding MMDAs)$52,269,0001,052
Total time deposits$43,345,0003,628
Total time and savings deposits$122,336,0003,064
Noninterest-bearing deposits$24,851,0002,453
Interest-bearing deposits$122,336,0003,051
Retail deposits$138,342,0002,660
Estimated insured deposits$130,561,0002,649
IRAs and Keogh plan accounts$9,743,0002,321
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$147,557,0002,988
Deposits held in domestic offices$147,557,0002,986
Individuals, partnerships, and corporations$142,534,0002,846
U.S. Government$48,0001,052
States and political subdivisions in the U.S.$4,268,0004,127
Commercial banks and other depository institutions in U.S.$707,0001,694
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,638,0002,741
Demand deposits$25,606,0002,034
Nontransaction accounts$111,919,0002,501
Money market deposit accounts (MMDAs)$12,630,0003,565
Other savings deposits (excluding MMDAs)$52,685,0001,035
Total time deposits$46,604,0003,445
Total time and savings deposits$121,951,0003,066
Noninterest-bearing deposits$25,606,0002,367
Interest-bearing deposits$121,951,0003,067
Retail deposits$138,021,0002,682
Estimated insured deposits$132,912,0002,618
IRAs and Keogh plan accounts$9,694,0002,370
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$147,182,0002,998
Deposits held in domestic offices$147,182,0002,993
Individuals, partnerships, and corporations$141,598,0002,867
U.S. Government$59,000993
States and political subdivisions in the U.S.$3,935,0004,331
Commercial banks and other depository institutions in U.S.$1,590,0001,276
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,389,0002,762
Demand deposits$25,041,0002,053
Nontransaction accounts$111,793,0002,470
Money market deposit accounts (MMDAs)$10,291,0003,906
Other savings deposits (excluding MMDAs)$55,192,000982
Total time deposits$46,310,0003,492
Total time and savings deposits$122,141,0003,043
Noninterest-bearing deposits$25,041,0002,396
Interest-bearing deposits$122,141,0003,042
Retail deposits$137,581,0002,671
Estimated insured deposits$130,726,0002,662
IRAs and Keogh plan accounts$9,720,0002,368
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$143,241,0003,041
Deposits held in domestic offices$143,241,0003,036
Individuals, partnerships, and corporations$139,014,0002,870
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$3,478,0004,624
Commercial banks and other depository institutions in U.S.$737,0001,616
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,737,0002,710
Demand deposits$24,863,0001,964
Nontransaction accounts$108,504,0002,515
Money market deposit accounts (MMDAs)$9,918,0003,956
Other savings deposits (excluding MMDAs)$52,713,000986
Total time deposits$45,873,0003,531
Total time and savings deposits$118,378,0003,119
Noninterest-bearing deposits$24,863,0002,273
Interest-bearing deposits$118,378,0003,117
Retail deposits$133,938,0002,690
Estimated insured deposits$127,709,0002,690
IRAs and Keogh plan accounts$9,528,0002,381
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$141,813,0003,011
Deposits held in domestic offices$141,813,0003,008
Individuals, partnerships, and corporations$138,043,0002,838
U.S. Government$71,0001,381
States and political subdivisions in the U.S.$2,813,0005,028
Commercial banks and other depository institutions in U.S.$886,0001,465
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,392,0002,706
Demand deposits$23,970,0002,031
Nontransaction accounts$107,421,0002,485
Money market deposit accounts (MMDAs)$9,269,0004,022
Other savings deposits (excluding MMDAs)$49,951,000976
Total time deposits$48,201,0003,359
Total time and savings deposits$117,843,0003,066
Noninterest-bearing deposits$23,970,0002,321
Interest-bearing deposits$117,843,0003,067
Retail deposits$131,480,0002,691
Estimated insured deposits$126,297,0002,669
IRAs and Keogh plan accounts$8,968,0002,475
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$124,469,0003,233
Deposits held in domestic offices$124,469,0003,228
Individuals, partnerships, and corporations$120,112,0003,086
U.S. Government$56,0001,650
States and political subdivisions in the U.S.$3,845,0004,275
Commercial banks and other depository institutions in U.S.$456,0001,695
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,771,0002,775
Demand deposits$22,633,0002,128
Nontransaction accounts$91,698,0002,734
Money market deposit accounts (MMDAs)$7,225,0004,311
Other savings deposits (excluding MMDAs)$37,426,0001,078
Total time deposits$47,047,0003,437
Total time and savings deposits$101,836,0003,345
Noninterest-bearing deposits$22,633,0002,359
Interest-bearing deposits$101,836,0003,353
Retail deposits$114,188,0002,939
Estimated insured deposits$113,005,0002,879
IRAs and Keogh plan accounts$5,801,0003,471
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$109,956,0003,471
Deposits held in domestic offices$109,956,0003,467
Individuals, partnerships, and corporations$104,045,0003,371
U.S. Government$82,0001,264
States and political subdivisions in the U.S.$5,739,0003,293
Commercial banks and other depository institutions in U.S.$90,0002,528
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,472,0002,989
Demand deposits$19,582,0002,314
Nontransaction accounts$81,484,0002,925
Money market deposit accounts (MMDAs)$5,508,0004,612
Other savings deposits (excluding MMDAs)$30,051,0001,149
Total time deposits$45,925,0003,456
Total time and savings deposits$90,374,0003,576
Noninterest-bearing deposits$19,582,0002,540
Interest-bearing deposits$90,374,0003,605
Retail deposits$99,323,0003,223
Estimated insured deposits$98,237,0003,240
IRAs and Keogh plan accounts$4,268,0004,250
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$99,820,0003,739
Deposits held in domestic offices$99,820,0003,736
Individuals, partnerships, and corporations$95,653,0003,585
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$4,054,0004,041
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,846,0003,536
Demand deposits$14,526,0003,030
Nontransaction accounts$75,974,0003,061
Money market deposit accounts (MMDAs)$5,726,0004,641
Other savings deposits (excluding MMDAs)$30,576,0001,197
Total time deposits$39,672,0003,810
Total time and savings deposits$85,294,0003,728
Noninterest-bearing deposits$14,526,0003,226
Interest-bearing deposits$85,294,0003,754
Retail deposits$90,112,0003,538
Estimated insured deposits$90,169,0003,474
IRAs and Keogh plan accounts$4,810,0004,023
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$96,478,0003,850
Deposits held in domestic offices$96,478,0003,844
Individuals, partnerships, and corporations$91,345,0003,747
U.S. Government$14,0003,460
States and political subdivisions in the U.S.$5,119,0003,309
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,006,0004,016
Demand deposits$12,612,0003,479
Nontransaction accounts$75,472,0003,008
Money market deposit accounts (MMDAs)$7,247,0003,926
Other savings deposits (excluding MMDAs)$31,196,0001,167
Total time deposits$37,029,0004,026
Total time and savings deposits$83,866,0003,774
Noninterest-bearing deposits$12,612,0003,688
Interest-bearing deposits$83,866,0003,797
Retail deposits$87,432,0003,657
Estimated insured deposits$88,442,0003,562
IRAs and Keogh plan accounts$4,433,0004,332
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$79,212,0004,558
Deposits held in domestic offices$79,212,0004,550
Individuals, partnerships, and corporations$74,537,0004,460
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$4,664,0003,633
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,172,0004,619
Demand deposits$10,329,0003,989
Nontransaction accounts$62,040,0003,568
Money market deposit accounts (MMDAs)$3,591,0005,614
Other savings deposits (excluding MMDAs)$29,819,0001,220
Total time deposits$28,630,0004,949
Total time and savings deposits$68,883,0004,450
Noninterest-bearing deposits$10,329,0004,224
Interest-bearing deposits$68,883,0004,492
Retail deposits$73,970,0004,257
Estimated insured deposits$73,520,0004,240
IRAs and Keogh plan accounts$3,355,0005,402
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$73,424,0004,990
Deposits held in domestic offices$73,424,0004,980
Individuals, partnerships, and corporations$69,293,0004,853
U.S. Government$142,0002,585
States and political subdivisions in the U.S.$3,989,0004,044
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,220,0005,457
Demand deposits$8,535,0004,723
Nontransaction accounts$59,204,0003,795
Money market deposit accounts (MMDAs)$2,142,0007,081
Other savings deposits (excluding MMDAs)$33,912,0001,149
Total time deposits$23,150,0005,818
Total time and savings deposits$64,889,0004,805
Noninterest-bearing deposits$8,535,0004,975
Interest-bearing deposits$64,889,0004,859
Retail deposits$69,491,0004,655
Estimated insured deposits$68,975,0004,645
IRAs and Keogh plan accounts$3,174,0005,864
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$75,647,0004,921
Deposits held in domestic offices$75,647,0004,911
Individuals, partnerships, and corporations$71,178,0004,825
U.S. Government$31,0004,997
States and political subdivisions in the U.S.$4,438,0003,667
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,325,0005,245
Demand deposits$7,800,0005,064
Nontransaction accounts$60,322,0003,692
Money market deposit accounts (MMDAs)$1,701,0007,849
Other savings deposits (excluding MMDAs)$35,895,0001,131
Total time deposits$22,726,0005,899
Total time and savings deposits$67,847,0004,685
Noninterest-bearing deposits$7,800,0005,331
Interest-bearing deposits$67,847,0004,744
Retail deposits$71,706,0004,661
Estimated insured deposits$70,244,0004,695
IRAs and Keogh plan accounts$3,465,0005,747
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$75,012,0004,904
Deposits held in domestic offices$75,012,0004,895
Individuals, partnerships, and corporations$73,543,0004,660
U.S. Government$51,0004,540
States and political subdivisions in the U.S.$1,318,0007,215
Commercial banks and other depository institutions in U.S.$100,0003,116
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,042,0005,815
Demand deposits$7,245,0005,435
Nontransaction accounts$60,970,0003,509
Money market deposit accounts (MMDAs)$1,833,0008,344
Other savings deposits (excluding MMDAs)$40,319,0001,128
Total time deposits$18,818,0006,260
Total time and savings deposits$67,767,0004,636
Noninterest-bearing deposits$7,245,0005,697
Interest-bearing deposits$67,767,0004,690
Retail deposits$71,773,0004,652
Estimated insured deposits$70,792,0004,622
IRAs and Keogh plan accounts$3,276,0005,920
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$71,674,0005,285
Deposits held in domestic offices$71,674,0005,276
Individuals, partnerships, and corporations$69,889,0004,974
U.S. Government$46,0004,474
States and political subdivisions in the U.S.$1,441,0007,027
Commercial banks and other depository institutions in U.S.$298,0002,467
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,656,0006,703
Demand deposits$5,558,0006,435
Nontransaction accounts$60,018,0003,611
Money market deposit accounts (MMDAs)$740,00010,148
Other savings deposits (excluding MMDAs)$45,351,0001,076
Total time deposits$13,927,0007,583
Total time and savings deposits$66,116,0004,878
Noninterest-bearing deposits$5,558,0006,766
Interest-bearing deposits$66,116,0004,989
Retail deposits$70,688,0004,905
Estimated insured deposits$68,376,0004,934
IRAs and Keogh plan accounts$3,664,0005,782
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$60,042,0006,242
Deposits held in domestic offices$60,042,0006,232
Individuals, partnerships, and corporations$58,555,0006,090
U.S. Government$16,0007,023
States and political subdivisions in the U.S.$1,073,0007,855
Commercial banks and other depository institutions in U.S.$398,0002,141
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,923,0007,737
Demand deposits$4,704,0007,038
Nontransaction accounts$51,119,0004,233
Money market deposit accounts (MMDAs)$751,00010,485
Other savings deposits (excluding MMDAs)$34,032,0001,323
Total time deposits$16,336,0007,147
Total time and savings deposits$55,338,0005,953
Noninterest-bearing deposits$4,704,0007,510
Interest-bearing deposits$55,338,0005,946
Retail deposits$58,969,0005,849
Estimated insured deposits$58,521,0005,837
IRAs and Keogh plan accounts$3,023,0006,867
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA