North Shore Bank of Commerce, Total Deposits

2023-12-31Rank
Total deposits$400,171,0001,826
Deposits held in domestic offices$400,171,0001,825
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$191,965,0001,423
Demand deposits$151,091,0001,201
Nontransaction accounts$208,206,0001,921
Money market deposit accounts (MMDAs)$49,040,0001,957
Other savings deposits (excluding MMDAs)$80,557,0001,115
Total time deposits$78,609,0002,153
Total time and savings deposits$249,080,0001,993
Noninterest-bearing deposits$150,769,0001,168
Interest-bearing deposits$249,402,0002,045
Retail deposits$390,933,0001,660
Estimated insured deposits$356,933,0001,556
IRAs and Keogh plan accounts$3,624,0002,904
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$27,648,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$370,588,0001,911
Deposits held in domestic offices$370,588,0001,909
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$191,701,0001,423
Demand deposits$146,745,0001,243
Nontransaction accounts$178,888,0002,101
Money market deposit accounts (MMDAs)$48,681,0001,965
Other savings deposits (excluding MMDAs)$83,342,0001,122
Total time deposits$46,865,0002,748
Total time and savings deposits$223,844,0002,128
Noninterest-bearing deposits$146,745,0001,223
Interest-bearing deposits$223,843,0002,183
Retail deposits$361,400,0001,759
Estimated insured deposits$320,335,0001,680
IRAs and Keogh plan accounts$3,602,000892
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$354,310,0001,966
Deposits held in domestic offices$354,310,0001,964
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$186,638,0001,450
Demand deposits$142,481,0001,271
Nontransaction accounts$167,672,0002,163
Money market deposit accounts (MMDAs)$46,613,0002,012
Other savings deposits (excluding MMDAs)$83,526,0001,148
Total time deposits$37,533,0002,954
Total time and savings deposits$211,829,0002,191
Noninterest-bearing deposits$142,481,0001,268
Interest-bearing deposits$211,829,0002,259
Retail deposits$348,105,0001,819
Estimated insured deposits$302,970,0001,733
IRAs and Keogh plan accounts$3,601,0002,954
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$350,734,0002,001
Deposits held in domestic offices$350,734,0002,000
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,419,0001,503
Demand deposits$146,423,0001,286
Nontransaction accounts$163,315,0002,206
Money market deposit accounts (MMDAs)$44,798,0002,132
Other savings deposits (excluding MMDAs)$92,256,0001,143
Total time deposits$26,262,0003,361
Total time and savings deposits$204,311,0002,271
Noninterest-bearing deposits$187,419,0001,052
Interest-bearing deposits$163,315,0002,663
Retail deposits$345,698,0001,883
Estimated insured deposits$299,098,0001,768
IRAs and Keogh plan accounts$3,463,000909
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$360,579,0001,978
Deposits held in domestic offices$360,579,0001,976
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$197,019,0001,484
Demand deposits$148,416,0001,304
Nontransaction accounts$163,560,0002,189
Money market deposit accounts (MMDAs)$47,988,0002,130
Other savings deposits (excluding MMDAs)$94,831,0001,168
Total time deposits$20,741,0003,528
Total time and savings deposits$212,163,0002,211
Noninterest-bearing deposits$148,416,0001,342
Interest-bearing deposits$212,163,0002,288
Retail deposits$358,257,0001,883
Estimated insured deposits$298,633,0001,744
IRAs and Keogh plan accounts$3,540,0003,047
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$366,787,0001,969
Deposits held in domestic offices$366,787,0001,967
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$200,229,0001,485
Demand deposits$152,752,0001,296
Nontransaction accounts$166,558,0002,167
Money market deposit accounts (MMDAs)$51,157,0002,125
Other savings deposits (excluding MMDAs)$94,882,0001,206
Total time deposits$20,518,0003,530
Total time and savings deposits$214,035,0002,207
Noninterest-bearing deposits$152,752,0001,354
Interest-bearing deposits$214,035,0002,280
Retail deposits$364,720,0001,872
Estimated insured deposits$302,511,0001,734
IRAs and Keogh plan accounts$3,678,000918
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$363,702,0002,003
Deposits held in domestic offices$363,702,0002,003
Individuals, partnerships, and corporations$357,333,0001,849
U.S. Government$32,000341
States and political subdivisions in the U.S.$6,337,0003,441
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$187,893,0001,580
Demand deposits$144,611,0001,352
Nontransaction accounts$175,809,0002,112
Money market deposit accounts (MMDAs)$60,138,0001,994
Other savings deposits (excluding MMDAs)$94,555,0001,229
Total time deposits$21,116,0003,571
Total time and savings deposits$219,091,0002,199
Noninterest-bearing deposits$144,980,0001,411
Interest-bearing deposits$218,722,0002,274
Retail deposits$361,636,0001,910
Estimated insured deposits$295,481,0001,773
IRAs and Keogh plan accounts$3,736,0003,083
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$367,226,0001,992
Deposits held in domestic offices$367,226,0001,992
Individuals, partnerships, and corporations$360,290,0001,838
U.S. Government$22,000363
States and political subdivisions in the U.S.$6,914,0003,378
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$187,088,0001,568
Demand deposits$141,768,0001,331
Nontransaction accounts$180,138,0002,102
Money market deposit accounts (MMDAs)$59,551,0001,987
Other savings deposits (excluding MMDAs)$97,525,0001,215
Total time deposits$23,062,0003,509
Total time and savings deposits$225,458,0002,160
Noninterest-bearing deposits$141,768,0001,416
Interest-bearing deposits$225,458,0002,232
Retail deposits$364,912,0001,901
Estimated insured deposits$301,382,0001,756
IRAs and Keogh plan accounts$3,844,000937
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$369,544,0001,974
Deposits held in domestic offices$369,544,0001,974
Individuals, partnerships, and corporations$362,446,0001,825
U.S. Government$36,000355
States and political subdivisions in the U.S.$7,062,0003,374
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$200,038,0001,431
Demand deposits$155,430,0001,218
Nontransaction accounts$169,506,0002,180
Money market deposit accounts (MMDAs)$54,469,0002,066
Other savings deposits (excluding MMDAs)$91,366,0001,253
Total time deposits$23,671,0003,533
Total time and savings deposits$214,114,0002,222
Noninterest-bearing deposits$155,430,0001,318
Interest-bearing deposits$214,114,0002,282
Retail deposits$367,382,0001,871
Estimated insured deposits$316,651,0001,679
IRAs and Keogh plan accounts$4,154,0002,986
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$350,428,0002,034
Deposits held in domestic offices$350,428,0002,034
Individuals, partnerships, and corporations$342,762,0001,883
U.S. Government$21,000399
States and political subdivisions in the U.S.$7,646,0003,327
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$188,880,0001,427
Demand deposits$145,108,0001,239
Nontransaction accounts$161,549,0002,281
Money market deposit accounts (MMDAs)$49,104,0002,169
Other savings deposits (excluding MMDAs)$88,910,0001,270
Total time deposits$23,536,0003,602
Total time and savings deposits$205,321,0002,302
Noninterest-bearing deposits$145,108,0001,368
Interest-bearing deposits$205,320,0002,357
Retail deposits$348,249,0001,927
Estimated insured deposits$295,129,0001,786
IRAs and Keogh plan accounts$4,269,000966
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$343,416,0002,041
Deposits held in domestic offices$343,416,0002,041
Individuals, partnerships, and corporations$336,572,0001,890
U.S. Government$21,000402
States and political subdivisions in the U.S.$6,823,0003,434
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$182,458,0001,414
Demand deposits$139,251,0001,224
Nontransaction accounts$160,958,0002,268
Money market deposit accounts (MMDAs)$48,123,0002,160
Other savings deposits (excluding MMDAs)$86,457,0001,286
Total time deposits$26,378,0003,491
Total time and savings deposits$204,165,0002,288
Noninterest-bearing deposits$139,251,0001,379
Interest-bearing deposits$204,165,0002,343
Retail deposits$340,211,0001,944
Estimated insured deposits$288,110,0001,816
IRAs and Keogh plan accounts$5,133,0002,780
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$343,065,0002,016
Deposits held in domestic offices$343,065,0002,016
Individuals, partnerships, and corporations$335,963,0001,860
U.S. Government$13,000420
States and political subdivisions in the U.S.$7,089,0003,407
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$188,306,0001,305
Demand deposits$146,255,0001,098
Nontransaction accounts$154,759,0002,309
Money market deposit accounts (MMDAs)$44,527,0002,220
Other savings deposits (excluding MMDAs)$85,267,0001,283
Total time deposits$24,965,0003,610
Total time and savings deposits$196,810,0002,335
Noninterest-bearing deposits$146,255,0001,284
Interest-bearing deposits$196,810,0002,384
Retail deposits$339,604,0001,914
Estimated insured deposits$284,395,0001,829
IRAs and Keogh plan accounts$4,444,000962
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$323,021,0002,026
Deposits held in domestic offices$323,021,0002,025
Individuals, partnerships, and corporations$315,449,0001,866
U.S. Government$3,000661
States and political subdivisions in the U.S.$7,569,0003,320
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$179,362,0001,198
Demand deposits$138,403,0001,016
Nontransaction accounts$143,659,0002,363
Money market deposit accounts (MMDAs)$40,143,0002,265
Other savings deposits (excluding MMDAs)$78,352,0001,307
Total time deposits$25,163,0003,626
Total time and savings deposits$184,618,0002,362
Noninterest-bearing deposits$138,403,0001,231
Interest-bearing deposits$184,618,0002,416
Retail deposits$319,543,0001,915
Estimated insured deposits$268,104,0001,823
IRAs and Keogh plan accounts$4,477,0002,987
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$319,095,0002,000
Deposits held in domestic offices$319,095,0002,000
Individuals, partnerships, and corporations$311,603,0001,854
U.S. Government$25,000385
States and political subdivisions in the U.S.$7,467,0003,310
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$177,008,0001,104
Demand deposits$139,151,000933
Nontransaction accounts$142,087,0002,375
Money market deposit accounts (MMDAs)$41,390,0002,177
Other savings deposits (excluding MMDAs)$76,020,0001,320
Total time deposits$24,676,0003,716
Total time and savings deposits$179,944,0002,368
Noninterest-bearing deposits$139,151,0001,205
Interest-bearing deposits$179,944,0002,413
Retail deposits$316,188,0001,869
Estimated insured deposits$263,093,0001,845
IRAs and Keogh plan accounts$4,541,000982
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$303,019,0002,057
Deposits held in domestic offices$303,019,0002,057
Individuals, partnerships, and corporations$296,471,0001,899
U.S. Government$26,000387
States and political subdivisions in the U.S.$6,521,0003,480
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$170,018,0001,112
Demand deposits$133,195,000944
Nontransaction accounts$133,000,0002,466
Money market deposit accounts (MMDAs)$36,898,0002,251
Other savings deposits (excluding MMDAs)$71,080,0001,348
Total time deposits$25,021,0003,740
Total time and savings deposits$169,823,0002,448
Noninterest-bearing deposits$133,195,0001,231
Interest-bearing deposits$169,824,0002,497
Retail deposits$300,125,0001,924
Estimated insured deposits$253,257,0001,903
IRAs and Keogh plan accounts$4,470,0003,002
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$250,238,0002,225
Deposits held in domestic offices$250,238,0002,225
Individuals, partnerships, and corporations$243,792,0002,051
U.S. Government$13,000425
States and political subdivisions in the U.S.$6,433,0003,484
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$127,571,0001,199
Demand deposits$97,909,000942
Nontransaction accounts$122,667,0002,542
Money market deposit accounts (MMDAs)$30,881,0002,380
Other savings deposits (excluding MMDAs)$63,742,0001,384
Total time deposits$28,043,0003,612
Total time and savings deposits$152,329,0002,565
Noninterest-bearing deposits$97,909,0001,276
Interest-bearing deposits$152,329,0002,611
Retail deposits$247,106,0002,067
Estimated insured deposits$224,458,0001,963
IRAs and Keogh plan accounts$4,447,0001,004
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$258,401,0002,152
Deposits held in domestic offices$258,401,0002,152
Individuals, partnerships, and corporations$250,703,0002,005
U.S. Government$3,000736
States and political subdivisions in the U.S.$7,695,0003,328
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$135,861,0001,078
Demand deposits$102,791,000896
Nontransaction accounts$122,540,0002,547
Money market deposit accounts (MMDAs)$33,322,0002,271
Other savings deposits (excluding MMDAs)$61,249,0001,390
Total time deposits$27,968,0003,668
Total time and savings deposits$155,610,0002,514
Noninterest-bearing deposits$102,791,0001,223
Interest-bearing deposits$155,610,0002,547
Retail deposits$255,274,0002,005
Estimated insured deposits$221,750,0001,973
IRAs and Keogh plan accounts$4,448,0003,081
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$259,278,0002,147
Deposits held in domestic offices$259,278,0002,147
Individuals, partnerships, and corporations$250,709,0001,999
U.S. Government$17,000433
States and political subdivisions in the U.S.$8,552,0003,192
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$137,897,0001,026
Demand deposits$100,959,000895
Nontransaction accounts$121,381,0002,575
Money market deposit accounts (MMDAs)$31,440,0002,344
Other savings deposits (excluding MMDAs)$61,361,0001,395
Total time deposits$28,579,0003,679
Total time and savings deposits$158,319,0002,493
Noninterest-bearing deposits$100,959,0001,245
Interest-bearing deposits$158,319,0002,519
Retail deposits$256,306,0002,005
Estimated insured deposits$221,924,0001,974
IRAs and Keogh plan accounts$4,535,0001,120
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$246,680,0002,228
Deposits held in domestic offices$246,680,0002,228
Individuals, partnerships, and corporations$240,515,0002,065
U.S. Government$21,000430
States and political subdivisions in the U.S.$6,144,0003,616
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$129,936,0001,096
Demand deposits$96,665,000913
Nontransaction accounts$116,744,0002,642
Money market deposit accounts (MMDAs)$33,438,0002,280
Other savings deposits (excluding MMDAs)$59,489,0001,434
Total time deposits$23,818,0003,969
Total time and savings deposits$150,015,0002,572
Noninterest-bearing deposits$96,665,0001,279
Interest-bearing deposits$150,015,0002,615
Retail deposits$244,716,0002,067
Estimated insured deposits$212,959,0002,041
IRAs and Keogh plan accounts$4,508,0003,140
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$244,935,0002,249
Deposits held in domestic offices$244,935,0002,249
Individuals, partnerships, and corporations$238,458,0002,088
U.S. Government$22,000414
States and political subdivisions in the U.S.$6,455,0003,593
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$127,135,0001,121
Demand deposits$93,272,000941
Nontransaction accounts$117,800,0002,650
Money market deposit accounts (MMDAs)$35,974,0002,239
Other savings deposits (excluding MMDAs)$58,765,0001,465
Total time deposits$23,061,0004,046
Total time and savings deposits$151,663,0002,597
Noninterest-bearing deposits$93,272,0001,305
Interest-bearing deposits$151,663,0002,632
Retail deposits$243,798,0002,086
Estimated insured deposits$214,518,0002,043
IRAs and Keogh plan accounts$4,588,0003,136
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$249,431,0002,203
Deposits held in domestic offices$249,431,0002,203
Individuals, partnerships, and corporations$242,722,0002,046
U.S. Government$2,000848
States and political subdivisions in the U.S.$6,706,0003,531
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$133,724,0001,061
Demand deposits$98,160,000911
Nontransaction accounts$115,706,0002,657
Money market deposit accounts (MMDAs)$36,071,0002,233
Other savings deposits (excluding MMDAs)$57,750,0001,463
Total time deposits$21,886,0004,133
Total time and savings deposits$151,270,0002,591
Noninterest-bearing deposits$98,160,0001,259
Interest-bearing deposits$151,271,0002,619
Retail deposits$248,802,0002,030
Estimated insured deposits$213,772,0002,021
IRAs and Keogh plan accounts$4,679,0003,153
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$247,956,0002,208
Deposits held in domestic offices$247,956,0002,208
Individuals, partnerships, and corporations$242,750,0002,046
U.S. Government$19,000435
States and political subdivisions in the U.S.$5,186,0003,806
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$133,242,0001,048
Demand deposits$95,721,000928
Nontransaction accounts$114,713,0002,680
Money market deposit accounts (MMDAs)$37,454,0002,209
Other savings deposits (excluding MMDAs)$56,842,0001,498
Total time deposits$20,418,0004,279
Total time and savings deposits$152,234,0002,574
Noninterest-bearing deposits$95,721,0001,292
Interest-bearing deposits$152,235,0002,604
Retail deposits$247,080,0002,044
Estimated insured deposits$208,301,0002,075
IRAs and Keogh plan accounts$4,742,0003,195
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$244,518,0002,230
Deposits held in domestic offices$244,518,0002,230
Individuals, partnerships, and corporations$240,016,0002,053
U.S. Government$18,000450
States and political subdivisions in the U.S.$4,483,0003,979
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,098,0001,144
Demand deposits$90,326,000987
Nontransaction accounts$119,419,0002,627
Money market deposit accounts (MMDAs)$38,096,0002,205
Other savings deposits (excluding MMDAs)$59,918,0001,468
Total time deposits$21,404,0004,222
Total time and savings deposits$154,191,0002,568
Noninterest-bearing deposits$90,327,0001,348
Interest-bearing deposits$154,191,0002,596
Retail deposits$243,389,0002,071
Estimated insured deposits$209,399,0002,066
IRAs and Keogh plan accounts$4,788,0003,207
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$241,190,0002,269
Deposits held in domestic offices$241,190,0002,269
Individuals, partnerships, and corporations$236,094,0002,098
U.S. Government$26,000429
States and political subdivisions in the U.S.$5,069,0003,851
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,681,0001,186
Demand deposits$87,418,0001,015
Nontransaction accounts$118,508,0002,669
Money market deposit accounts (MMDAs)$38,014,0002,235
Other savings deposits (excluding MMDAs)$58,172,0001,503
Total time deposits$22,323,0004,225
Total time and savings deposits$153,771,0002,601
Noninterest-bearing deposits$87,418,0001,376
Interest-bearing deposits$153,772,0002,635
Retail deposits$240,062,0002,093
Estimated insured deposits$209,894,0002,073
IRAs and Keogh plan accounts$4,796,0003,239
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$255,618,0002,173
Deposits held in domestic offices$255,618,0002,173
Individuals, partnerships, and corporations$248,237,0002,031
U.S. Government$86,000313
States and political subdivisions in the U.S.$7,295,0003,513
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,502,0001,093
Demand deposits$93,699,000946
Nontransaction accounts$123,116,0002,611
Money market deposit accounts (MMDAs)$41,471,0002,125
Other savings deposits (excluding MMDAs)$58,879,0001,467
Total time deposits$22,765,0004,236
Total time and savings deposits$161,919,0002,528
Noninterest-bearing deposits$93,699,0001,316
Interest-bearing deposits$161,919,0002,545
Retail deposits$254,492,0002,008
Estimated insured deposits$211,977,0002,059
IRAs and Keogh plan accounts$4,894,0003,250
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$246,579,0002,233
Deposits held in domestic offices$246,579,0002,233
Individuals, partnerships, and corporations$240,550,0002,076
U.S. Government$20,000453
States and political subdivisions in the U.S.$6,009,0003,697
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,111,0001,087
Demand deposits$89,856,000963
Nontransaction accounts$118,468,0002,715
Money market deposit accounts (MMDAs)$39,315,0002,238
Other savings deposits (excluding MMDAs)$55,789,0001,537
Total time deposits$23,364,0004,258
Total time and savings deposits$156,723,0002,589
Noninterest-bearing deposits$89,856,0001,339
Interest-bearing deposits$156,723,0002,606
Retail deposits$245,709,0002,054
Estimated insured deposits$208,814,0002,080
IRAs and Keogh plan accounts$5,083,0003,251
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$244,963,0002,238
Deposits held in domestic offices$244,963,0002,238
Individuals, partnerships, and corporations$238,570,0002,077
U.S. Government$93,000320
States and political subdivisions in the U.S.$6,300,0003,657
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,389,0001,138
Demand deposits$84,846,0001,022
Nontransaction accounts$121,574,0002,665
Money market deposit accounts (MMDAs)$41,694,0002,169
Other savings deposits (excluding MMDAs)$55,334,0001,532
Total time deposits$24,546,0004,209
Total time and savings deposits$160,117,0002,565
Noninterest-bearing deposits$84,846,0001,394
Interest-bearing deposits$160,117,0002,570
Retail deposits$244,067,0002,084
Estimated insured deposits$207,446,0002,096
IRAs and Keogh plan accounts$5,043,0003,304
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$244,511,0002,269
Deposits held in domestic offices$244,511,0002,269
Individuals, partnerships, and corporations$237,933,0002,105
U.S. Government$88,000346
States and political subdivisions in the U.S.$6,490,0003,664
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,810,0001,133
Demand deposits$85,702,000996
Nontransaction accounts$119,701,0002,730
Money market deposit accounts (MMDAs)$39,361,0002,278
Other savings deposits (excluding MMDAs)$55,050,0001,560
Total time deposits$25,289,0004,209
Total time and savings deposits$158,809,0002,610
Noninterest-bearing deposits$85,702,0001,371
Interest-bearing deposits$158,809,0002,623
Retail deposits$243,366,0002,104
Estimated insured deposits$209,805,0002,099
IRAs and Keogh plan accounts$4,970,0003,364
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$246,445,0002,252
Deposits held in domestic offices$246,445,0002,252
Individuals, partnerships, and corporations$239,341,0002,091
U.S. Government$79,000353
States and political subdivisions in the U.S.$7,024,0003,592
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,635,0001,060
Demand deposits$90,973,000919
Nontransaction accounts$115,809,0002,772
Money market deposit accounts (MMDAs)$38,521,0002,280
Other savings deposits (excluding MMDAs)$51,365,0001,604
Total time deposits$25,924,0004,200
Total time and savings deposits$155,471,0002,644
Noninterest-bearing deposits$90,973,0001,282
Interest-bearing deposits$155,472,0002,660
Retail deposits$245,302,0002,077
Estimated insured deposits$206,307,0002,099
IRAs and Keogh plan accounts$4,969,0003,401
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$239,261,0002,283
Deposits held in domestic offices$239,261,0002,283
Individuals, partnerships, and corporations$232,270,0002,122
U.S. Government$91,000352
States and political subdivisions in the U.S.$6,901,0003,547
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,204,0001,075
Demand deposits$87,357,000930
Nontransaction accounts$114,058,0002,815
Money market deposit accounts (MMDAs)$39,365,0002,255
Other savings deposits (excluding MMDAs)$48,730,0001,645
Total time deposits$25,961,0004,259
Total time and savings deposits$151,905,0002,694
Noninterest-bearing deposits$87,357,0001,313
Interest-bearing deposits$151,904,0002,692
Retail deposits$238,170,0002,116
Estimated insured deposits$204,108,0002,114
IRAs and Keogh plan accounts$4,956,0003,433
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$234,223,0002,322
Deposits held in domestic offices$234,223,0002,322
Individuals, partnerships, and corporations$228,135,0002,144
U.S. Government$87,000350
States and political subdivisions in the U.S.$6,000,0003,785
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,531,0001,095
Demand deposits$84,901,000933
Nontransaction accounts$111,691,0002,861
Money market deposit accounts (MMDAs)$39,829,0002,234
Other savings deposits (excluding MMDAs)$46,331,0001,688
Total time deposits$25,531,0004,335
Total time and savings deposits$149,321,0002,750
Noninterest-bearing deposits$84,901,0001,309
Interest-bearing deposits$149,322,0002,755
Retail deposits$233,700,0002,145
Estimated insured deposits$196,404,0002,195
IRAs and Keogh plan accounts$5,028,0003,443
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$228,380,0002,398
Deposits held in domestic offices$228,380,0002,398
Individuals, partnerships, and corporations$221,321,0002,214
U.S. Government$82,000343
States and political subdivisions in the U.S.$6,977,0003,618
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,821,0001,115
Demand deposits$85,095,000905
Nontransaction accounts$108,559,0002,948
Money market deposit accounts (MMDAs)$36,280,0002,373
Other savings deposits (excluding MMDAs)$45,989,0001,701
Total time deposits$26,290,0004,330
Total time and savings deposits$143,285,0002,823
Noninterest-bearing deposits$85,095,0001,291
Interest-bearing deposits$143,285,0002,839
Retail deposits$227,857,0002,214
Estimated insured deposits$198,404,0002,180
IRAs and Keogh plan accounts$5,063,0003,449
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$232,012,0002,348
Deposits held in domestic offices$232,012,0002,348
Individuals, partnerships, and corporations$226,525,0002,163
U.S. Government$71,000369
States and political subdivisions in the U.S.$5,415,0003,947
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,780,0001,095
Demand deposits$85,687,000911
Nontransaction accounts$110,231,0002,896
Money market deposit accounts (MMDAs)$37,753,0002,304
Other savings deposits (excluding MMDAs)$45,171,0001,697
Total time deposits$27,309,0004,297
Total time and savings deposits$146,324,0002,778
Noninterest-bearing deposits$85,687,0001,308
Interest-bearing deposits$146,325,0002,783
Retail deposits$231,489,0002,181
Estimated insured deposits$200,110,0002,153
IRAs and Keogh plan accounts$5,104,0003,456
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$225,942,0002,383
Deposits held in domestic offices$225,942,0002,383
Individuals, partnerships, and corporations$221,483,0002,203
U.S. Government$78,000370
States and political subdivisions in the U.S.$4,381,0004,192
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,882,0001,138
Demand deposits$78,838,000960
Nontransaction accounts$112,060,0002,915
Money market deposit accounts (MMDAs)$38,848,0002,266
Other savings deposits (excluding MMDAs)$45,419,0001,684
Total time deposits$27,793,0004,325
Total time and savings deposits$147,104,0002,774
Noninterest-bearing deposits$78,838,0001,365
Interest-bearing deposits$147,104,0002,783
Retail deposits$225,420,0002,220
Estimated insured deposits$196,516,0002,191
IRAs and Keogh plan accounts$5,154,0003,507
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$225,736,0002,392
Deposits held in domestic offices$225,736,0002,391
Individuals, partnerships, and corporations$221,014,0002,205
U.S. Government$84,000355
States and political subdivisions in the U.S.$4,638,0004,171
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,549,0001,110
Demand deposits$79,568,000955
Nontransaction accounts$110,187,0002,943
Money market deposit accounts (MMDAs)$37,789,0002,332
Other savings deposits (excluding MMDAs)$44,527,0001,723
Total time deposits$27,870,0004,394
Total time and savings deposits$146,168,0002,801
Noninterest-bearing deposits$79,568,0001,340
Interest-bearing deposits$146,168,0002,806
Retail deposits$225,485,0002,206
Estimated insured deposits$190,815,0002,265
IRAs and Keogh plan accounts$5,186,0003,531
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$223,220,0002,444
Deposits held in domestic offices$223,220,0002,444
Individuals, partnerships, and corporations$218,495,0002,243
U.S. Government$78,000364
States and political subdivisions in the U.S.$4,647,0004,186
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,495,0001,145
Demand deposits$76,955,000953
Nontransaction accounts$111,725,0002,923
Money market deposit accounts (MMDAs)$37,448,0002,363
Other savings deposits (excluding MMDAs)$46,099,0001,681
Total time deposits$28,178,0004,425
Total time and savings deposits$146,265,0002,833
Noninterest-bearing deposits$76,955,0001,352
Interest-bearing deposits$146,265,0002,832
Retail deposits$222,969,0002,256
Estimated insured deposits$193,459,0002,249
IRAs and Keogh plan accounts$5,389,0003,491
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$226,493,0002,400
Deposits held in domestic offices$226,493,0002,399
Individuals, partnerships, and corporations$220,839,0002,214
U.S. Government$66,000400
States and political subdivisions in the U.S.$5,588,0003,967
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,833,0001,097
Demand deposits$80,385,000911
Nontransaction accounts$111,660,0002,952
Money market deposit accounts (MMDAs)$37,904,0002,331
Other savings deposits (excluding MMDAs)$44,173,0001,701
Total time deposits$29,584,0004,397
Total time and savings deposits$146,108,0002,842
Noninterest-bearing deposits$80,385,0001,294
Interest-bearing deposits$146,108,0002,838
Retail deposits$225,992,0002,219
Estimated insured deposits$193,585,0002,252
IRAs and Keogh plan accounts$5,467,0003,513
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$225,565,0002,410
Deposits held in domestic offices$225,565,0002,410
Individuals, partnerships, and corporations$219,688,0002,237
U.S. Government$80,000381
States and political subdivisions in the U.S.$5,797,0003,891
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$107,566,0001,111
Demand deposits$74,098,000939
Nontransaction accounts$117,999,0002,866
Money market deposit accounts (MMDAs)$43,071,0002,173
Other savings deposits (excluding MMDAs)$42,939,0001,739
Total time deposits$31,989,0004,337
Total time and savings deposits$151,467,0002,790
Noninterest-bearing deposits$74,098,0001,346
Interest-bearing deposits$151,467,0002,782
Retail deposits$224,562,0002,229
Estimated insured deposits$195,745,0002,252
IRAs and Keogh plan accounts$5,678,0003,491
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$219,469,0002,471
Deposits held in domestic offices$219,469,0002,470
Individuals, partnerships, and corporations$214,020,0002,274
U.S. Government$78,000390
States and political subdivisions in the U.S.$5,371,0004,012
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$103,196,0001,165
Demand deposits$69,807,000980
Nontransaction accounts$116,273,0002,921
Money market deposit accounts (MMDAs)$40,804,0002,251
Other savings deposits (excluding MMDAs)$42,411,0001,740
Total time deposits$33,058,0004,330
Total time and savings deposits$149,662,0002,844
Noninterest-bearing deposits$69,807,0001,405
Interest-bearing deposits$149,662,0002,824
Retail deposits$218,717,0002,276
Estimated insured deposits$190,460,0002,314
IRAs and Keogh plan accounts$5,754,0003,507
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$221,141,0002,463
Deposits held in domestic offices$221,141,0002,463
Individuals, partnerships, and corporations$215,299,0002,283
U.S. Government$71,000397
States and political subdivisions in the U.S.$5,771,0003,953
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,906,0001,179
Demand deposits$70,013,000958
Nontransaction accounts$119,235,0002,908
Money market deposit accounts (MMDAs)$42,604,0002,221
Other savings deposits (excluding MMDAs)$42,185,0001,755
Total time deposits$34,446,0004,282
Total time and savings deposits$151,128,0002,849
Noninterest-bearing deposits$70,013,0001,377
Interest-bearing deposits$151,128,0002,833
Retail deposits$220,378,0002,275
Estimated insured deposits$194,153,0002,296
IRAs and Keogh plan accounts$5,825,0003,525
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$219,013,0002,477
Deposits held in domestic offices$219,013,0002,477
Individuals, partnerships, and corporations$212,497,0002,283
U.S. Government$63,000430
States and political subdivisions in the U.S.$6,453,0003,782
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,460,0001,159
Demand deposits$67,561,000979
Nontransaction accounts$117,553,0002,953
Money market deposit accounts (MMDAs)$41,197,0002,252
Other savings deposits (excluding MMDAs)$41,151,0001,749
Total time deposits$35,204,0004,281
Total time and savings deposits$151,452,0002,841
Noninterest-bearing deposits$67,561,0001,394
Interest-bearing deposits$151,452,0002,822
Retail deposits$217,749,0002,291
Estimated insured deposits$193,033,0002,276
IRAs and Keogh plan accounts$5,899,0003,550
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$220,067,0002,460
Deposits held in domestic offices$220,067,0002,459
Individuals, partnerships, and corporations$214,412,0002,277
U.S. Government$80,000391
States and political subdivisions in the U.S.$5,575,0003,929
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,979,0001,101
Demand deposits$66,884,000944
Nontransaction accounts$119,088,0002,959
Money market deposit accounts (MMDAs)$43,280,0002,176
Other savings deposits (excluding MMDAs)$40,066,0001,780
Total time deposits$35,741,0004,333
Total time and savings deposits$153,183,0002,810
Noninterest-bearing deposits$66,884,0001,373
Interest-bearing deposits$153,183,0002,790
Retail deposits$218,804,0002,284
Estimated insured deposits$193,129,0002,291
IRAs and Keogh plan accounts$6,139,0003,523
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$212,134,0002,540
Deposits held in domestic offices$212,134,0002,538
Individuals, partnerships, and corporations$206,068,0002,347
U.S. Government$85,000394
States and political subdivisions in the U.S.$5,981,0003,845
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,633,0001,224
Demand deposits$61,669,0001,011
Nontransaction accounts$119,501,0002,957
Money market deposit accounts (MMDAs)$42,592,0002,192
Other savings deposits (excluding MMDAs)$39,770,0001,777
Total time deposits$37,139,0004,283
Total time and savings deposits$150,465,0002,867
Noninterest-bearing deposits$61,669,0001,450
Interest-bearing deposits$150,465,0002,840
Retail deposits$210,872,0002,351
Estimated insured deposits$189,797,0002,348
IRAs and Keogh plan accounts$6,307,0003,495
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$220,001,0002,482
Deposits held in domestic offices$220,001,0002,482
Individuals, partnerships, and corporations$214,704,0002,307
U.S. Government$86,000406
States and political subdivisions in the U.S.$5,211,0004,119
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,985,0001,116
Demand deposits$66,632,000918
Nontransaction accounts$121,016,0002,962
Money market deposit accounts (MMDAs)$43,158,0002,210
Other savings deposits (excluding MMDAs)$39,744,0001,801
Total time deposits$38,113,0004,274
Total time and savings deposits$153,369,0002,875
Noninterest-bearing deposits$66,632,0001,357
Interest-bearing deposits$153,369,0002,844
Retail deposits$218,641,0002,313
Estimated insured deposits$194,611,0002,322
IRAs and Keogh plan accounts$6,318,0003,516
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$219,916,0002,474
Deposits held in domestic offices$219,916,0002,474
Individuals, partnerships, and corporations$214,948,0002,290
U.S. Government$66,000438
States and political subdivisions in the U.S.$4,902,0004,198
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,981,0001,099
Demand deposits$68,806,000911
Nontransaction accounts$118,935,0002,986
Money market deposit accounts (MMDAs)$41,859,0002,220
Other savings deposits (excluding MMDAs)$38,263,0001,809
Total time deposits$38,814,0004,278
Total time and savings deposits$151,110,0002,891
Noninterest-bearing deposits$68,806,0001,325
Interest-bearing deposits$151,110,0002,863
Retail deposits$218,753,0002,300
Estimated insured deposits$204,217,0002,307
IRAs and Keogh plan accounts$6,238,0003,567
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$216,115,0002,506
Deposits held in domestic offices$216,115,0002,506
Individuals, partnerships, and corporations$212,656,0002,301
U.S. Government$75,000408
States and political subdivisions in the U.S.$3,384,0004,695
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,160,0001,067
Demand deposits$62,528,000911
Nontransaction accounts$120,955,0003,003
Money market deposit accounts (MMDAs)$43,394,0002,186
Other savings deposits (excluding MMDAs)$37,787,0001,825
Total time deposits$39,774,0004,323
Total time and savings deposits$153,587,0002,856
Noninterest-bearing deposits$62,528,0001,375
Interest-bearing deposits$153,587,0002,826
Retail deposits$214,954,0002,320
Estimated insured deposits$195,627,0002,403
IRAs and Keogh plan accounts$6,254,0003,632
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$212,466,0002,536
Deposits held in domestic offices$212,466,0002,535
Individuals, partnerships, and corporations$208,703,0002,330
U.S. Government$73,000436
States and political subdivisions in the U.S.$3,690,0004,578
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,137,0001,095
Demand deposits$60,436,000923
Nontransaction accounts$120,329,0003,043
Money market deposit accounts (MMDAs)$40,992,0002,251
Other savings deposits (excluding MMDAs)$37,883,0001,815
Total time deposits$41,454,0004,287
Total time and savings deposits$152,030,0002,887
Noninterest-bearing deposits$60,436,0001,383
Interest-bearing deposits$152,030,0002,859
Retail deposits$211,104,0002,344
Estimated insured deposits$192,515,0002,438
IRAs and Keogh plan accounts$6,285,0003,645
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$216,650,0002,526
Deposits held in domestic offices$216,650,0002,525
Individuals, partnerships, and corporations$212,501,0002,332
U.S. Government$75,000446
States and political subdivisions in the U.S.$4,074,0004,477
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,089,0001,039
Demand deposits$61,992,000873
Nontransaction accounts$122,561,0003,034
Money market deposit accounts (MMDAs)$41,823,0002,241
Other savings deposits (excluding MMDAs)$38,785,0001,792
Total time deposits$41,953,0004,323
Total time and savings deposits$154,658,0002,895
Noninterest-bearing deposits$61,992,0001,332
Interest-bearing deposits$154,658,0002,866
Retail deposits$215,291,0002,326
Estimated insured deposits$193,956,0002,452
IRAs and Keogh plan accounts$6,029,0003,737
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$210,344,0002,551
Deposits held in domestic offices$210,344,0002,550
Individuals, partnerships, and corporations$205,932,0002,373
U.S. Government$62,000484
States and political subdivisions in the U.S.$4,350,0004,235
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,894,0001,014
Demand deposits$61,193,000848
Nontransaction accounts$117,450,0003,100
Money market deposit accounts (MMDAs)$36,811,0002,395
Other savings deposits (excluding MMDAs)$37,759,0001,758
Total time deposits$42,879,0004,323
Total time and savings deposits$149,151,0002,921
Noninterest-bearing deposits$61,193,0001,278
Interest-bearing deposits$149,151,0002,911
Retail deposits$208,849,0002,349
Estimated insured deposits$189,575,0002,460
IRAs and Keogh plan accounts$5,970,0003,773
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$209,911,0002,543
Deposits held in domestic offices$209,911,0002,543
Individuals, partnerships, and corporations$206,333,0002,352
U.S. Government$63,000456
States and political subdivisions in the U.S.$3,515,0004,472
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,280,000992
Demand deposits$61,388,000802
Nontransaction accounts$119,631,0003,098
Money market deposit accounts (MMDAs)$38,644,0002,320
Other savings deposits (excluding MMDAs)$37,063,0001,764
Total time deposits$43,924,0004,323
Total time and savings deposits$148,523,0002,952
Noninterest-bearing deposits$61,388,0001,242
Interest-bearing deposits$148,523,0002,947
Retail deposits$208,919,0002,322
Estimated insured deposits$185,743,0002,511
IRAs and Keogh plan accounts$5,869,0003,866
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$198,799,0002,685
Deposits held in domestic offices$198,799,0002,684
Individuals, partnerships, and corporations$195,406,0002,465
U.S. Government$65,000456
States and political subdivisions in the U.S.$3,328,0004,574
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,798,0001,012
Demand deposits$58,304,000812
Nontransaction accounts$113,001,0003,262
Money market deposit accounts (MMDAs)$34,992,0002,453
Other savings deposits (excluding MMDAs)$33,383,0001,853
Total time deposits$44,627,0004,363
Total time and savings deposits$140,495,0003,103
Noninterest-bearing deposits$58,304,0001,264
Interest-bearing deposits$140,495,0003,097
Retail deposits$197,661,0002,445
Estimated insured deposits$183,948,0002,546
IRAs and Keogh plan accounts$5,931,0003,844
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$191,188,0002,801
Deposits held in domestic offices$191,188,0002,799
Individuals, partnerships, and corporations$187,667,0002,588
U.S. Government$76,000450
States and political subdivisions in the U.S.$3,445,0004,542
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,937,0001,189
Demand deposits$49,916,000945
Nontransaction accounts$114,251,0003,270
Money market deposit accounts (MMDAs)$34,754,0002,476
Other savings deposits (excluding MMDAs)$33,094,0001,858
Total time deposits$46,402,0004,330
Total time and savings deposits$141,272,0003,143
Noninterest-bearing deposits$49,916,0001,437
Interest-bearing deposits$141,272,0003,137
Retail deposits$189,537,0002,558
Estimated insured deposits$176,283,0002,668
IRAs and Keogh plan accounts$6,254,0003,753
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$193,116,0002,765
Deposits held in domestic offices$193,116,0002,763
Individuals, partnerships, and corporations$189,204,0002,571
U.S. Government$66,000616
States and political subdivisions in the U.S.$3,846,0004,409
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,150,0001,084
Demand deposits$54,916,000806
Nontransaction accounts$112,966,0003,305
Money market deposit accounts (MMDAs)$32,940,0002,539
Other savings deposits (excluding MMDAs)$31,071,0001,886
Total time deposits$48,955,0004,239
Total time and savings deposits$138,200,0003,199
Noninterest-bearing deposits$54,916,0001,275
Interest-bearing deposits$138,200,0003,195
Retail deposits$191,968,0002,506
Estimated insured deposits$179,823,0002,594
IRAs and Keogh plan accounts$6,855,0003,564
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$203,667,0002,647
Deposits held in domestic offices$203,667,0002,644
Individuals, partnerships, and corporations$197,596,0002,487
U.S. Government$81,000548
States and political subdivisions in the U.S.$5,887,0003,753
Commercial banks and other depository institutions in U.S.$103,0002,950
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,514,0001,044
Demand deposits$51,749,000822
Nontransaction accounts$126,153,0003,115
Money market deposit accounts (MMDAs)$35,814,0002,395
Other savings deposits (excluding MMDAs)$30,144,0001,914
Total time deposits$60,195,0003,788
Total time and savings deposits$151,918,0002,996
Noninterest-bearing deposits$51,749,0001,310
Interest-bearing deposits$151,918,0002,985
Retail deposits$192,522,0002,485
Estimated insured deposits$182,529,0002,491
IRAs and Keogh plan accounts$6,919,0003,603
Brokered deposits$10,000,0001,658
Fully insured brokered deposits$10,000,0001,511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$192,575,0002,818
Deposits held in domestic offices$192,575,0002,816
Individuals, partnerships, and corporations$188,595,0002,591
U.S. Government$83,000515
States and political subdivisions in the U.S.$3,897,0004,453
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$70,029,0001,210
Demand deposits$46,679,000916
Nontransaction accounts$122,546,0003,205
Money market deposit accounts (MMDAs)$34,003,0002,449
Other savings deposits (excluding MMDAs)$30,336,0001,923
Total time deposits$58,208,0003,930
Total time and savings deposits$145,896,0003,125
Noninterest-bearing deposits$46,679,0001,431
Interest-bearing deposits$145,896,0003,112
Retail deposits$185,083,0002,591
Estimated insured deposits$175,618,0002,601
IRAs and Keogh plan accounts$7,474,0003,439
Brokered deposits$6,000,0002,134
Fully insured brokered deposits$6,000,0001,978
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$196,188,0002,801
Deposits held in domestic offices$196,188,0002,799
Individuals, partnerships, and corporations$192,693,0002,591
U.S. Government$79,000534
States and political subdivisions in the U.S.$3,416,0004,698
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$74,077,0001,087
Demand deposits$49,188,000841
Nontransaction accounts$122,111,0003,271
Money market deposit accounts (MMDAs)$32,323,0002,571
Other savings deposits (excluding MMDAs)$35,683,0001,782
Total time deposits$54,105,0004,197
Total time and savings deposits$147,000,0003,169
Noninterest-bearing deposits$49,188,0001,363
Interest-bearing deposits$147,000,0003,157
Retail deposits$193,490,0002,496
Estimated insured deposits$172,675,0002,703
IRAs and Keogh plan accounts$7,441,0003,463
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$198,239,0002,769
Deposits held in domestic offices$198,239,0002,767
Individuals, partnerships, and corporations$193,999,0002,565
U.S. Government$72,000774
States and political subdivisions in the U.S.$4,168,0004,385
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$74,861,0001,082
Demand deposits$51,103,000802
Nontransaction accounts$123,378,0003,221
Money market deposit accounts (MMDAs)$29,218,0002,678
Other savings deposits (excluding MMDAs)$39,019,0001,681
Total time deposits$55,141,0004,177
Total time and savings deposits$147,136,0003,140
Noninterest-bearing deposits$51,103,0001,301
Interest-bearing deposits$147,136,0003,125
Retail deposits$181,212,0002,403
Estimated insured deposits$173,241,0002,683
IRAs and Keogh plan accounts$7,439,0003,441
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$194,345,0002,807
Deposits held in domestic offices$194,345,0002,805
Individuals, partnerships, and corporations$190,868,0002,576
U.S. Government$66,000624
States and political subdivisions in the U.S.$3,411,0004,651
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$71,655,0001,034
Demand deposits$48,505,000817
Nontransaction accounts$122,690,0003,283
Money market deposit accounts (MMDAs)$37,802,0002,197
Other savings deposits (excluding MMDAs)$27,041,0002,006
Total time deposits$57,846,0004,095
Total time and savings deposits$145,840,0003,157
Noninterest-bearing deposits$48,505,0001,332
Interest-bearing deposits$145,840,0003,143
Retail deposits$176,188,0002,426
Estimated insured deposits$169,573,0002,723
IRAs and Keogh plan accounts$7,621,0003,377
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$194,949,0002,770
Deposits held in domestic offices$194,949,0002,768
Individuals, partnerships, and corporations$191,625,0002,574
U.S. Government$98,000487
States and political subdivisions in the U.S.$3,226,0004,802
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$72,793,0001,044
Demand deposits$50,580,000806
Nontransaction accounts$122,156,0003,286
Money market deposit accounts (MMDAs)$37,307,0002,181
Other savings deposits (excluding MMDAs)$28,137,0001,962
Total time deposits$56,713,0004,188
Total time and savings deposits$144,369,0003,189
Noninterest-bearing deposits$50,580,0001,289
Interest-bearing deposits$144,369,0003,172
Retail deposits$177,569,0002,408
Estimated insured deposits$154,282,0002,583
IRAs and Keogh plan accounts$7,662,0003,352
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$180,359,0003,000
Deposits held in domestic offices$180,359,0002,998
Individuals, partnerships, and corporations$177,328,0002,751
U.S. Government$79,000574
States and political subdivisions in the U.S.$2,952,0004,973
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,266,0001,145
Demand deposits$45,079,000889
Nontransaction accounts$113,093,0003,472
Money market deposit accounts (MMDAs)$30,215,0002,447
Other savings deposits (excluding MMDAs)$26,809,0001,991
Total time deposits$56,069,0004,249
Total time and savings deposits$135,280,0003,359
Noninterest-bearing deposits$45,079,0001,432
Interest-bearing deposits$135,280,0003,348
Retail deposits$163,917,0002,588
Estimated insured deposits$150,794,0002,640
IRAs and Keogh plan accounts$7,288,0003,403
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$177,181,0002,973
Deposits held in domestic offices$177,181,0002,971
Individuals, partnerships, and corporations$173,939,0002,759
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$3,236,0004,831
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,031,0001,015
Demand deposits$48,794,000806
Nontransaction accounts$107,150,0003,552
Money market deposit accounts (MMDAs)$27,161,0002,530
Other savings deposits (excluding MMDAs)$24,972,0002,027
Total time deposits$55,016,0004,237
Total time and savings deposits$128,387,0003,404
Noninterest-bearing deposits$48,794,0001,320
Interest-bearing deposits$128,387,0003,404
Retail deposits$162,240,0002,577
Estimated insured deposits$147,733,0002,648
IRAs and Keogh plan accounts$7,037,0003,406
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$178,349,0002,930
Deposits held in domestic offices$178,349,0002,927
Individuals, partnerships, and corporations$175,685,0002,716
U.S. Government$63,000682
States and political subdivisions in the U.S.$2,601,0005,049
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,818,0001,064
Demand deposits$44,893,000866
Nontransaction accounts$112,531,0003,403
Money market deposit accounts (MMDAs)$34,082,0002,232
Other savings deposits (excluding MMDAs)$24,817,0002,068
Total time deposits$53,633,0004,244
Total time and savings deposits$133,456,0003,287
Noninterest-bearing deposits$44,893,0001,399
Interest-bearing deposits$133,456,0003,269
Retail deposits$164,213,0002,520
Estimated insured deposits$145,754,0002,663
IRAs and Keogh plan accounts$6,064,0003,655
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$165,890,0003,124
Deposits held in domestic offices$165,890,0003,121
Individuals, partnerships, and corporations$162,576,0002,911
U.S. Government$64,000724
States and political subdivisions in the U.S.$3,246,0004,741
Commercial banks and other depository institutions in U.S.$4,0003,224
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,504,0001,142
Demand deposits$44,534,000918
Nontransaction accounts$101,386,0003,660
Money market deposit accounts (MMDAs)$25,089,0002,738
Other savings deposits (excluding MMDAs)$25,628,0002,042
Total time deposits$50,669,0004,387
Total time and savings deposits$121,356,0003,504
Noninterest-bearing deposits$44,534,0001,454
Interest-bearing deposits$121,356,0003,511
Retail deposits$153,396,0002,690
Estimated insured deposits$141,705,0002,723
IRAs and Keogh plan accounts$5,927,0003,702
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$170,038,0003,040
Deposits held in domestic offices$170,038,0003,037
Individuals, partnerships, and corporations$166,576,0002,827
U.S. Government$72,000659
States and political subdivisions in the U.S.$3,386,0004,671
Commercial banks and other depository institutions in U.S.$4,0003,161
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,818,0001,136
Demand deposits$45,661,000882
Nontransaction accounts$106,220,0003,546
Money market deposit accounts (MMDAs)$25,152,0002,750
Other savings deposits (excluding MMDAs)$25,567,0002,014
Total time deposits$55,502,0004,161
Total time and savings deposits$124,377,0003,472
Noninterest-bearing deposits$45,661,0001,393
Interest-bearing deposits$124,376,0003,472
Retail deposits$155,679,0002,645
Estimated insured deposits$144,345,0002,658
IRAs and Keogh plan accounts$6,171,0003,615
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$175,126,0002,926
Deposits held in domestic offices$175,126,0002,924
Individuals, partnerships, and corporations$171,319,0002,733
U.S. Government$74,0001,020
States and political subdivisions in the U.S.$3,709,0004,505
Commercial banks and other depository institutions in U.S.$24,0002,943
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,118,0001,076
Demand deposits$48,793,000836
Nontransaction accounts$108,008,0003,459
Money market deposit accounts (MMDAs)$25,821,0002,637
Other savings deposits (excluding MMDAs)$24,997,0002,010
Total time deposits$57,190,0004,036
Total time and savings deposits$126,333,0003,387
Noninterest-bearing deposits$48,793,0001,324
Interest-bearing deposits$126,333,0003,374
Retail deposits$160,432,0002,537
Estimated insured deposits$145,375,0002,563
IRAs and Keogh plan accounts$6,221,0003,570
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$167,595,0003,008
Deposits held in domestic offices$167,595,0003,005
Individuals, partnerships, and corporations$164,336,0002,812
U.S. Government$62,000722
States and political subdivisions in the U.S.$3,173,0004,681
Commercial banks and other depository institutions in U.S.$24,0002,871
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,815,0001,243
Demand deposits$41,961,000989
Nontransaction accounts$107,780,0003,467
Money market deposit accounts (MMDAs)$25,160,0002,693
Other savings deposits (excluding MMDAs)$25,500,0001,982
Total time deposits$57,120,0004,050
Total time and savings deposits$125,634,0003,376
Noninterest-bearing deposits$41,961,0001,522
Interest-bearing deposits$125,634,0003,370
Retail deposits$153,647,0002,623
Estimated insured deposits$146,747,0002,543
IRAs and Keogh plan accounts$6,296,0003,554
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$177,598,0002,876
Deposits held in domestic offices$177,598,0002,874
Individuals, partnerships, and corporations$174,302,0002,702
U.S. Government$77,000690
States and political subdivisions in the U.S.$3,216,0004,646
Commercial banks and other depository institutions in U.S.$3,0003,062
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,646,0001,192
Demand deposits$46,713,000953
Nontransaction accounts$112,952,0003,319
Money market deposit accounts (MMDAs)$24,429,0002,749
Other savings deposits (excluding MMDAs)$25,285,0002,024
Total time deposits$63,238,0003,712
Total time and savings deposits$130,885,0003,260
Noninterest-bearing deposits$46,713,0001,426
Interest-bearing deposits$130,885,0003,248
Retail deposits$161,940,0002,528
Estimated insured deposits$153,524,0002,454
IRAs and Keogh plan accounts$6,336,0003,536
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$170,170,0002,975
Deposits held in domestic offices$170,170,0002,973
Individuals, partnerships, and corporations$166,649,0002,813
U.S. Government$79,000661
States and political subdivisions in the U.S.$3,438,0004,590
Commercial banks and other depository institutions in U.S.$4,0003,077
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,416,0001,433
Demand deposits$42,498,0001,105
Nontransaction accounts$110,754,0003,353
Money market deposit accounts (MMDAs)$24,171,0002,758
Other savings deposits (excluding MMDAs)$24,523,0002,058
Total time deposits$62,060,0003,750
Total time and savings deposits$127,672,0003,329
Noninterest-bearing deposits$42,498,0001,576
Interest-bearing deposits$127,672,0003,325
Retail deposits$154,573,0002,656
Estimated insured deposits$148,363,0002,530
IRAs and Keogh plan accounts$6,336,0003,473
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$174,121,0002,892
Deposits held in domestic offices$174,121,0002,889
Individuals, partnerships, and corporations$170,128,0002,746
U.S. Government$158,000607
States and political subdivisions in the U.S.$3,831,0004,446
Commercial banks and other depository institutions in U.S.$4,0003,121
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,489,0001,118
Demand deposits$51,099,000906
Nontransaction accounts$103,632,0003,458
Money market deposit accounts (MMDAs)$19,853,0003,050
Other savings deposits (excluding MMDAs)$23,298,0002,103
Total time deposits$60,482,0003,776
Total time and savings deposits$123,022,0003,393
Noninterest-bearing deposits$51,099,0001,352
Interest-bearing deposits$123,022,0003,389
Retail deposits$159,660,0002,477
Estimated insured deposits$147,455,0002,488
IRAs and Keogh plan accounts$6,302,0003,442
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$162,760,0003,019
Deposits held in domestic offices$162,760,0003,016
Individuals, partnerships, and corporations$159,727,0002,837
U.S. Government$66,000767
States and political subdivisions in the U.S.$2,963,0004,813
Commercial banks and other depository institutions in U.S.$4,0003,144
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,543,0001,340
Demand deposits$43,398,0001,119
Nontransaction accounts$100,217,0003,520
Money market deposit accounts (MMDAs)$22,149,0002,829
Other savings deposits (excluding MMDAs)$23,723,0002,092
Total time deposits$54,345,0004,017
Total time and savings deposits$119,362,0003,410
Noninterest-bearing deposits$43,398,0001,574
Interest-bearing deposits$119,362,0003,411
Retail deposits$149,369,0002,597
Estimated insured deposits$140,992,0002,595
IRAs and Keogh plan accounts$5,953,0003,559
Brokered deposits$2,000,0002,621
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$159,031,0003,074
Deposits held in domestic offices$159,031,0003,071
Individuals, partnerships, and corporations$156,279,0002,885
U.S. Government$82,000692
States and political subdivisions in the U.S.$2,666,0005,029
Commercial banks and other depository institutions in U.S.$4,0003,150
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,119,0001,476
Demand deposits$45,041,0001,182
Nontransaction accounts$95,912,0003,582
Money market deposit accounts (MMDAs)$23,328,0002,724
Other savings deposits (excluding MMDAs)$24,140,0002,104
Total time deposits$48,444,0004,243
Total time and savings deposits$113,990,0003,481
Noninterest-bearing deposits$45,041,0001,563
Interest-bearing deposits$113,990,0003,489
Retail deposits$146,815,0002,649
Estimated insured deposits$135,573,0002,678
IRAs and Keogh plan accounts$5,674,0003,643
Brokered deposits$2,000,0002,486
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$151,819,0003,167
Deposits held in domestic offices$151,819,0003,164
Individuals, partnerships, and corporations$148,558,0002,989
U.S. Government$75,000732
States and political subdivisions in the U.S.$3,113,0004,790
Commercial banks and other depository institutions in U.S.$73,0002,766
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,884,0001,728
Demand deposits$42,742,0001,295
Nontransaction accounts$92,935,0003,625
Money market deposit accounts (MMDAs)$24,715,0002,618
Other savings deposits (excluding MMDAs)$25,036,0002,081
Total time deposits$43,184,0004,519
Total time and savings deposits$109,077,0003,586
Noninterest-bearing deposits$42,742,0001,663
Interest-bearing deposits$109,077,0003,603
Retail deposits$143,233,0002,704
Estimated insured deposits$132,937,0002,711
IRAs and Keogh plan accounts$5,467,0003,679
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$157,258,0003,058
Deposits held in domestic offices$157,258,0003,054
Individuals, partnerships, and corporations$153,420,0002,880
U.S. Government$148,000744
States and political subdivisions in the U.S.$3,687,0004,502
Commercial banks and other depository institutions in U.S.$3,0003,133
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,611,0001,546
Demand deposits$51,172,0001,054
Nontransaction accounts$92,647,0003,554
Money market deposit accounts (MMDAs)$27,482,0002,415
Other savings deposits (excluding MMDAs)$24,431,0002,107
Total time deposits$40,734,0004,614
Total time and savings deposits$106,086,0003,609
Noninterest-bearing deposits$51,172,0001,385
Interest-bearing deposits$106,086,0003,622
Retail deposits$148,564,0002,611
Estimated insured deposits$119,376,0002,960
IRAs and Keogh plan accounts$5,242,0003,765
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$155,527,0003,022
Deposits held in domestic offices$155,527,0003,018
Individuals, partnerships, and corporations$152,682,0002,844
U.S. Government$86,000710
States and political subdivisions in the U.S.$2,753,0005,030
Commercial banks and other depository institutions in U.S.$6,0003,106
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,643,0001,689
Demand deposits$47,633,0001,155
Nontransaction accounts$94,884,0003,438
Money market deposit accounts (MMDAs)$30,565,0002,225
Other savings deposits (excluding MMDAs)$25,042,0002,084
Total time deposits$39,277,0004,675
Total time and savings deposits$107,894,0003,504
Noninterest-bearing deposits$47,633,0001,482
Interest-bearing deposits$107,894,0003,529
Retail deposits$147,385,0002,581
Estimated insured deposits$119,070,0002,921
IRAs and Keogh plan accounts$4,993,0003,899
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$154,822,0002,980
Deposits held in domestic offices$154,822,0002,977
Individuals, partnerships, and corporations$151,349,0002,815
U.S. Government$73,000736
States and political subdivisions in the U.S.$3,395,0004,663
Commercial banks and other depository institutions in U.S.$5,0003,112
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,591,0001,857
Demand deposits$46,138,0001,209
Nontransaction accounts$97,231,0003,326
Money market deposit accounts (MMDAs)$34,104,0002,016
Other savings deposits (excluding MMDAs)$25,470,0002,069
Total time deposits$37,657,0004,699
Total time and savings deposits$108,684,0003,426
Noninterest-bearing deposits$46,138,0001,489
Interest-bearing deposits$108,684,0003,455
Retail deposits$147,983,0002,551
Estimated insured deposits$117,070,0002,950
IRAs and Keogh plan accounts$5,009,0003,874
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$153,774,0002,987
Deposits held in domestic offices$153,774,0002,982
Individuals, partnerships, and corporations$150,253,0002,829
U.S. Government$82,000637
States and political subdivisions in the U.S.$3,417,0004,706
Commercial banks and other depository institutions in U.S.$22,0003,014
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,542,0002,062
Demand deposits$41,644,0001,339
Nontransaction accounts$100,232,0003,220
Money market deposit accounts (MMDAs)$37,911,0001,935
Other savings deposits (excluding MMDAs)$26,112,0002,063
Total time deposits$36,209,0004,780
Total time and savings deposits$112,130,0003,336
Noninterest-bearing deposits$41,644,0001,599
Interest-bearing deposits$112,130,0003,367
Retail deposits$147,277,0002,579
Estimated insured deposits$121,432,0002,860
IRAs and Keogh plan accounts$4,949,0003,914
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$149,211,0003,064
Deposits held in domestic offices$149,211,0003,059
Individuals, partnerships, and corporations$145,966,0002,881
U.S. Government$88,000931
States and political subdivisions in the U.S.$3,110,0004,883
Commercial banks and other depository institutions in U.S.$47,0002,918
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,222,0001,933
Demand deposits$45,200,0001,192
Nontransaction accounts$92,989,0003,377
Money market deposit accounts (MMDAs)$36,632,0001,977
Other savings deposits (excluding MMDAs)$26,010,0002,079
Total time deposits$30,347,0005,295
Total time and savings deposits$104,011,0003,517
Noninterest-bearing deposits$45,200,0001,453
Interest-bearing deposits$104,011,0003,557
Retail deposits$144,324,0002,627
Estimated insured deposits$115,631,0002,987
IRAs and Keogh plan accounts$4,872,0003,945
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$162,087,0002,822
Deposits held in domestic offices$162,087,0002,816
Individuals, partnerships, and corporations$159,532,0002,641
U.S. Government$59,000843
States and political subdivisions in the U.S.$2,471,0005,200
Commercial banks and other depository institutions in U.S.$25,0003,041
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,212,0001,955
Demand deposits$42,681,0001,241
Nontransaction accounts$107,875,0003,013
Money market deposit accounts (MMDAs)$49,579,0001,570
Other savings deposits (excluding MMDAs)$26,796,0002,026
Total time deposits$31,500,0005,174
Total time and savings deposits$119,406,0003,123
Noninterest-bearing deposits$42,681,0001,501
Interest-bearing deposits$119,406,0003,146
Retail deposits$157,098,0002,404
Estimated insured deposits$118,373,0002,910
IRAs and Keogh plan accounts$5,026,0003,898
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$148,448,0003,021
Deposits held in domestic offices$148,448,0003,017
Individuals, partnerships, and corporations$145,494,0002,843
U.S. Government$86,000709
States and political subdivisions in the U.S.$2,805,0005,040
Commercial banks and other depository institutions in U.S.$63,0002,947
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,057,0002,012
Demand deposits$43,762,0001,224
Nontransaction accounts$94,391,0003,318
Money market deposit accounts (MMDAs)$36,905,0001,952
Other savings deposits (excluding MMDAs)$25,495,0002,087
Total time deposits$31,991,0005,153
Total time and savings deposits$104,686,0003,481
Noninterest-bearing deposits$43,762,0001,469
Interest-bearing deposits$104,686,0003,513
Retail deposits$143,610,0002,589
Estimated insured deposits$114,147,0003,004
IRAs and Keogh plan accounts$5,157,0003,874
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$144,739,0003,066
Deposits held in domestic offices$144,739,0003,061
Individuals, partnerships, and corporations$141,803,0002,886
U.S. Government$72,000788
States and political subdivisions in the U.S.$2,836,0005,020
Commercial banks and other depository institutions in U.S.$28,0003,074
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,888,0002,137
Demand deposits$41,114,0001,269
Nontransaction accounts$93,851,0003,317
Money market deposit accounts (MMDAs)$34,896,0002,012
Other savings deposits (excluding MMDAs)$25,311,0002,064
Total time deposits$33,644,0005,018
Total time and savings deposits$103,625,0003,500
Noninterest-bearing deposits$41,114,0001,499
Interest-bearing deposits$103,625,0003,531
Retail deposits$139,425,0002,651
Estimated insured deposits$115,313,0002,959
IRAs and Keogh plan accounts$5,378,0003,765
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$143,345,0003,076
Deposits held in domestic offices$143,345,0003,072
Individuals, partnerships, and corporations$141,028,0002,881
U.S. Government$106,000952
States and political subdivisions in the U.S.$2,189,0005,507
Commercial banks and other depository institutions in U.S.$22,0003,120
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,440,0001,890
Demand deposits$41,283,0001,149
Nontransaction accounts$91,905,0002,915
Money market deposit accounts (MMDAs)$33,030,0001,846
Other savings deposits (excluding MMDAs)$24,548,0001,780
Total time deposits$34,326,0004,334
Total time and savings deposits$102,062,0003,555
Noninterest-bearing deposits$41,283,0001,462
Interest-bearing deposits$102,062,0003,556
Retail deposits$137,706,0002,668
Estimated insured deposits$115,066,0002,976
IRAs and Keogh plan accounts$5,441,0003,749
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$148,584,0002,974
Deposits held in domestic offices$148,584,0002,972
Individuals, partnerships, and corporations$145,674,0002,796
U.S. Government$78,000772
States and political subdivisions in the U.S.$2,802,0004,968
Commercial banks and other depository institutions in U.S.$30,0003,128
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,612,0001,730
Demand deposits$44,119,0001,056
Nontransaction accounts$94,972,0002,835
Money market deposit accounts (MMDAs)$35,225,0001,775
Other savings deposits (excluding MMDAs)$25,211,0001,738
Total time deposits$34,536,0004,358
Total time and savings deposits$104,465,0003,492
Noninterest-bearing deposits$44,119,0001,368
Interest-bearing deposits$104,465,0003,496
Retail deposits$142,974,0002,587
Estimated insured deposits$116,313,0002,957
IRAs and Keogh plan accounts$5,540,0003,747
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$144,568,0003,049
Deposits held in domestic offices$144,568,0003,045
Individuals, partnerships, and corporations$142,621,0002,846
U.S. Government$88,000757
States and political subdivisions in the U.S.$1,834,0005,741
Commercial banks and other depository institutions in U.S.$25,0003,163
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,783,0001,808
Demand deposits$42,760,0001,106
Nontransaction accounts$92,785,0002,877
Money market deposit accounts (MMDAs)$32,333,0001,820
Other savings deposits (excluding MMDAs)$24,724,0001,738
Total time deposits$35,728,0004,280
Total time and savings deposits$101,808,0003,567
Noninterest-bearing deposits$42,760,0001,399
Interest-bearing deposits$101,808,0003,570
Retail deposits$138,581,0002,655
Estimated insured deposits$125,039,0002,772
IRAs and Keogh plan accounts$5,494,0003,763
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$140,819,0003,085
Deposits held in domestic offices$140,819,0003,080
Individuals, partnerships, and corporations$138,844,0002,871
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$1,952,0005,699
Commercial banks and other depository institutions in U.S.$7,0003,254
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,139,0001,839
Demand deposits$40,104,0001,109
Nontransaction accounts$91,680,0002,900
Money market deposit accounts (MMDAs)$31,266,0001,851
Other savings deposits (excluding MMDAs)$23,969,0001,746
Total time deposits$36,444,0004,220
Total time and savings deposits$100,715,0003,589
Noninterest-bearing deposits$40,104,0001,396
Interest-bearing deposits$100,715,0003,594
Retail deposits$135,090,0002,672
Estimated insured deposits$128,403,0002,675
IRAs and Keogh plan accounts$5,364,0003,796
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$140,891,0003,026
Deposits held in domestic offices$140,891,0003,022
Individuals, partnerships, and corporations$138,924,0002,825
U.S. Government$22,0002,499
States and political subdivisions in the U.S.$1,925,0005,697
Commercial banks and other depository institutions in U.S.$20,0003,087
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,442,0001,774
Demand deposits$40,377,0001,097
Nontransaction accounts$90,449,0002,863
Money market deposit accounts (MMDAs)$31,045,0001,805
Other savings deposits (excluding MMDAs)$22,721,0001,724
Total time deposits$36,683,0004,180
Total time and savings deposits$100,514,0003,525
Noninterest-bearing deposits$40,377,0001,373
Interest-bearing deposits$100,514,0003,532
Retail deposits$134,751,0002,635
Estimated insured deposits$102,484,0003,267
IRAs and Keogh plan accounts$5,338,0003,756
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$142,303,0002,866
Deposits held in domestic offices$142,303,0002,860
Individuals, partnerships, and corporations$139,921,0002,687
U.S. Government$46,0001,833
States and political subdivisions in the U.S.$2,213,0005,409
Commercial banks and other depository institutions in U.S.$123,0002,394
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,484,0001,705
Demand deposits$42,263,000995
Nontransaction accounts$91,819,0002,729
Money market deposit accounts (MMDAs)$28,821,0001,751
Other savings deposits (excluding MMDAs)$20,708,0001,708
Total time deposits$42,290,0003,753
Total time and savings deposits$100,040,0003,409
Noninterest-bearing deposits$42,263,0001,219
Interest-bearing deposits$100,040,0003,416
Retail deposits$135,712,0002,489
Estimated insured deposits$119,418,0002,735
IRAs and Keogh plan accounts$5,388,0003,672
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$143,376,0002,721
Deposits held in domestic offices$143,376,0002,715
Individuals, partnerships, and corporations$140,467,0002,564
U.S. Government$35,0002,063
States and political subdivisions in the U.S.$2,779,0005,016
Commercial banks and other depository institutions in U.S.$95,0002,504
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,576,0001,579
Demand deposits$40,122,0001,029
Nontransaction accounts$92,800,0002,616
Money market deposit accounts (MMDAs)$23,444,0001,816
Other savings deposits (excluding MMDAs)$19,919,0001,596
Total time deposits$49,437,0003,270
Total time and savings deposits$103,254,0003,179
Noninterest-bearing deposits$40,122,0001,229
Interest-bearing deposits$103,254,0003,203
Retail deposits$133,910,0002,437
Estimated insured deposits$123,284,0002,582
IRAs and Keogh plan accounts$4,975,0003,829
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$134,131,0002,844
Deposits held in domestic offices$134,131,0002,839
Individuals, partnerships, and corporations$131,798,0002,678
U.S. Government$15,0002,850
States and political subdivisions in the U.S.$2,292,0005,457
Commercial banks and other depository institutions in U.S.$26,0003,015
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,017,0001,872
Demand deposits$33,806,0001,296
Nontransaction accounts$89,114,0002,614
Money market deposit accounts (MMDAs)$30,469,0001,490
Other savings deposits (excluding MMDAs)$22,469,0001,523
Total time deposits$36,176,0004,083
Total time and savings deposits$100,325,0003,230
Noninterest-bearing deposits$33,806,0001,456
Interest-bearing deposits$100,325,0003,251
Retail deposits$130,681,0002,499
Estimated insured deposits$118,924,0002,636
IRAs and Keogh plan accounts$5,330,0003,748
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$136,816,0002,782
Deposits held in domestic offices$136,816,0002,778
Individuals, partnerships, and corporations$134,162,0002,648
U.S. Government$63,0001,740
States and political subdivisions in the U.S.$2,539,0005,200
Commercial banks and other depository institutions in U.S.$52,0002,942
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,412,0001,823
Demand deposits$36,648,0001,267
Nontransaction accounts$89,404,0002,535
Money market deposit accounts (MMDAs)$20,843,0001,881
Other savings deposits (excluding MMDAs)$24,324,0001,450
Total time deposits$44,237,0003,425
Total time and savings deposits$100,168,0003,200
Noninterest-bearing deposits$36,648,0001,397
Interest-bearing deposits$100,168,0003,217
Retail deposits$131,887,0002,485
Estimated insured deposits$121,749,0002,587
IRAs and Keogh plan accounts$5,705,0003,615
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$119,061,0003,132
Deposits held in domestic offices$119,061,0003,125
Individuals, partnerships, and corporations$116,457,0002,976
U.S. Government$164,0001,262
States and political subdivisions in the U.S.$2,397,0005,499
Commercial banks and other depository institutions in U.S.$43,0003,184
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,426,0002,008
Demand deposits$31,411,0001,450
Nontransaction accounts$77,635,0002,896
Money market deposit accounts (MMDAs)$13,787,0002,452
Other savings deposits (excluding MMDAs)$24,912,0001,429
Total time deposits$38,936,0003,851
Total time and savings deposits$87,650,0003,608
Noninterest-bearing deposits$31,411,0001,569
Interest-bearing deposits$87,650,0003,635
Retail deposits$116,028,0002,774
Estimated insured deposits$107,085,0002,953
IRAs and Keogh plan accounts$5,459,0003,883
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$113,948,0003,347
Deposits held in domestic offices$113,948,0003,336
Individuals, partnerships, and corporations$111,701,0003,171
U.S. Government$298,0001,662
States and political subdivisions in the U.S.$1,883,0006,166
Commercial banks and other depository institutions in U.S.$66,0003,333
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,478,0002,239
Demand deposits$27,452,0001,725
Nontransaction accounts$75,470,0002,999
Money market deposit accounts (MMDAs)$8,438,0003,618
Other savings deposits (excluding MMDAs)$26,417,0001,448
Total time deposits$40,615,0003,724
Total time and savings deposits$86,496,0003,712
Noninterest-bearing deposits$27,452,0001,836
Interest-bearing deposits$86,496,0003,753
Retail deposits$110,989,0003,009
Estimated insured deposits$105,107,0003,109
IRAs and Keogh plan accounts$4,850,0004,469
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$101,045,0003,780
Deposits held in domestic offices$101,045,0003,771
Individuals, partnerships, and corporations$98,537,0003,601
U.S. Government$289,0001,862
States and political subdivisions in the U.S.$2,129,0005,819
Commercial banks and other depository institutions in U.S.$90,0003,333
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,411,0002,457
Demand deposits$24,958,0001,889
Nontransaction accounts$65,634,0003,387
Money market deposit accounts (MMDAs)$3,413,0006,167
Other savings deposits (excluding MMDAs)$27,354,0001,458
Total time deposits$34,867,0004,232
Total time and savings deposits$76,087,0004,225
Noninterest-bearing deposits$24,958,0001,998
Interest-bearing deposits$76,087,0004,273
Retail deposits$98,591,0003,446
Estimated insured deposits$95,598,0003,478
IRAs and Keogh plan accounts$5,228,0004,364
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$96,177,0003,918
Deposits held in domestic offices$96,177,0003,910
Individuals, partnerships, and corporations$93,443,0003,739
U.S. Government$154,0002,810
States and political subdivisions in the U.S.$2,510,0005,352
Commercial banks and other depository institutions in U.S.$70,0003,552
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,549,0002,691
Demand deposits$22,700,0002,053
Nontransaction accounts$62,628,0003,423
Money market deposit accounts (MMDAs)$3,877,0006,373
Other savings deposits (excluding MMDAs)$29,877,0001,498
Total time deposits$28,874,0004,524
Total time and savings deposits$73,477,0004,324
Noninterest-bearing deposits$22,700,0002,169
Interest-bearing deposits$73,477,0004,366
Retail deposits$93,861,0003,635
Estimated insured deposits$90,439,0003,662
IRAs and Keogh plan accounts$4,715,0004,651
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$91,043,0004,240
Deposits held in domestic offices$91,043,0004,233
Individuals, partnerships, and corporations$88,381,0004,034
U.S. Government$77,0003,621
States and political subdivisions in the U.S.$2,507,0005,289
Commercial banks and other depository institutions in U.S.$78,0003,892
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,063,0002,792
Demand deposits$20,074,0002,223
Nontransaction accounts$58,980,0003,667
Money market deposit accounts (MMDAs)$4,080,0006,695
Other savings deposits (excluding MMDAs)$30,082,0001,570
Total time deposits$24,818,0005,077
Total time and savings deposits$70,969,0004,590
Noninterest-bearing deposits$20,074,0002,367
Interest-bearing deposits$70,969,0004,688
Retail deposits$88,809,0003,964
Estimated insured deposits$85,212,0004,037
IRAs and Keogh plan accounts$4,475,0005,072
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$92,184,0004,333
Deposits held in domestic offices$92,184,0004,325
Individuals, partnerships, and corporations$89,124,0004,218
U.S. Government$123,0003,447
States and political subdivisions in the U.S.$2,826,0004,734
Commercial banks and other depository institutions in U.S.$111,0003,366
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,278,0002,702
Demand deposits$20,173,0002,160
Nontransaction accounts$59,906,0003,661
Money market deposit accounts (MMDAs)$4,405,0006,592
Other savings deposits (excluding MMDAs)$28,538,0001,541
Total time deposits$26,963,0004,923
Total time and savings deposits$72,011,0004,757
Noninterest-bearing deposits$20,173,0002,338
Interest-bearing deposits$72,011,0004,751
Retail deposits$89,562,0004,051
Estimated insured deposits$87,077,0004,098
IRAs and Keogh plan accounts$4,611,0005,224
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA