Home > Shelby County State Bank > Total Deposits

Shelby County State Bank, Total Deposits

2023-12-31Rank
Total deposits$294,010,0002,242
Deposits held in domestic offices$294,010,0002,241
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$132,208,0001,918
Demand deposits$52,528,0002,480
Nontransaction accounts$161,802,0002,256
Money market deposit accounts (MMDAs)$35,712,0002,246
Other savings deposits (excluding MMDAs)$63,571,0001,308
Total time deposits$62,519,0002,465
Total time and savings deposits$241,482,0002,039
Noninterest-bearing deposits$55,500,0002,388
Interest-bearing deposits$238,510,0002,107
Retail deposits$278,499,0002,104
Estimated insured deposits$228,817,0002,152
IRAs and Keogh plan accounts$7,312,0001,991
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$295,559,0002,229
Deposits held in domestic offices$295,559,0002,228
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$137,035,0001,878
Demand deposits$58,553,0002,349
Nontransaction accounts$158,523,0002,258
Money market deposit accounts (MMDAs)$36,649,0002,234
Other savings deposits (excluding MMDAs)$65,723,0001,308
Total time deposits$56,151,0002,514
Total time and savings deposits$237,005,0002,049
Noninterest-bearing deposits$62,073,0002,239
Interest-bearing deposits$233,486,0002,125
Retail deposits$282,857,0002,077
Estimated insured deposits$225,819,0002,165
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$301,378,0002,198
Deposits held in domestic offices$301,378,0002,196
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$137,078,0001,881
Demand deposits$56,823,0002,392
Nontransaction accounts$164,301,0002,195
Money market deposit accounts (MMDAs)$46,159,0002,023
Other savings deposits (excluding MMDAs)$67,675,0001,331
Total time deposits$50,466,0002,569
Total time and savings deposits$244,556,0001,987
Noninterest-bearing deposits$59,759,0002,325
Interest-bearing deposits$241,619,0002,061
Retail deposits$292,276,0002,047
Estimated insured deposits$230,400,0002,131
IRAs and Keogh plan accounts$7,816,0001,924
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$308,643,0002,191
Deposits held in domestic offices$308,643,0002,190
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$151,190,0001,807
Demand deposits$64,568,0002,300
Nontransaction accounts$157,453,0002,255
Money market deposit accounts (MMDAs)$40,413,0002,245
Other savings deposits (excluding MMDAs)$68,175,0001,397
Total time deposits$48,864,0002,510
Total time and savings deposits$244,075,0002,013
Noninterest-bearing deposits$67,853,0002,218
Interest-bearing deposits$240,790,0002,104
Retail deposits$298,972,0002,068
Estimated insured deposits$236,082,0002,107
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$289,322,0002,300
Deposits held in domestic offices$289,322,0002,298
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$140,751,0001,972
Demand deposits$56,181,0002,549
Nontransaction accounts$148,570,0002,323
Money market deposit accounts (MMDAs)$37,713,0002,368
Other savings deposits (excluding MMDAs)$66,366,0001,467
Total time deposits$44,491,0002,500
Total time and savings deposits$233,140,0002,077
Noninterest-bearing deposits$59,313,0002,485
Interest-bearing deposits$230,009,0002,153
Retail deposits$282,087,0002,188
Estimated insured deposits$225,943,0002,161
IRAs and Keogh plan accounts$7,739,0001,972
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$285,670,0002,345
Deposits held in domestic offices$285,670,0002,344
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$133,482,0002,081
Demand deposits$53,837,0002,649
Nontransaction accounts$152,187,0002,312
Money market deposit accounts (MMDAs)$39,533,0002,398
Other savings deposits (excluding MMDAs)$66,000,0001,537
Total time deposits$46,655,0002,381
Total time and savings deposits$231,832,0002,100
Noninterest-bearing deposits$57,286,0002,574
Interest-bearing deposits$228,384,0002,176
Retail deposits$277,652,0002,271
Estimated insured deposits$223,765,0002,198
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$296,224,0002,305
Deposits held in domestic offices$296,224,0002,305
Individuals, partnerships, and corporations$250,867,0002,369
U.S. Government$0821
States and political subdivisions in the U.S.$45,358,0001,391
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$139,188,0002,010
Demand deposits$58,319,0002,542
Nontransaction accounts$157,037,0002,281
Money market deposit accounts (MMDAs)$46,432,0002,274
Other savings deposits (excluding MMDAs)$67,205,0001,542
Total time deposits$43,401,0002,537
Total time and savings deposits$237,906,0002,073
Noninterest-bearing deposits$60,884,0002,504
Interest-bearing deposits$235,340,0002,152
Retail deposits$292,109,0002,213
Estimated insured deposits$231,642,0002,160
IRAs and Keogh plan accounts$8,031,0002,006
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$300,880,0002,301
Deposits held in domestic offices$300,880,0002,301
Individuals, partnerships, and corporations$264,654,0002,292
U.S. Government$0814
States and political subdivisions in the U.S.$36,226,0001,645
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$151,891,0001,863
Demand deposits$64,697,0002,360
Nontransaction accounts$148,989,0002,382
Money market deposit accounts (MMDAs)$37,980,0002,494
Other savings deposits (excluding MMDAs)$67,978,0001,533
Total time deposits$43,031,0002,575
Total time and savings deposits$236,183,0002,100
Noninterest-bearing deposits$67,320,0002,355
Interest-bearing deposits$233,560,0002,189
Retail deposits$297,606,0002,193
Estimated insured deposits$239,251,0002,124
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$271,711,0002,433
Deposits held in domestic offices$271,711,0002,433
Individuals, partnerships, and corporations$237,346,0002,440
U.S. Government$0909
States and political subdivisions in the U.S.$34,365,0001,709
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$131,849,0002,027
Demand deposits$55,599,0002,579
Nontransaction accounts$139,862,0002,459
Money market deposit accounts (MMDAs)$30,538,0002,684
Other savings deposits (excluding MMDAs)$60,572,0001,615
Total time deposits$48,752,0002,442
Total time and savings deposits$216,112,0002,212
Noninterest-bearing deposits$58,273,0002,563
Interest-bearing deposits$213,438,0002,289
Retail deposits$263,675,0002,347
Estimated insured deposits$222,986,0002,227
IRAs and Keogh plan accounts$6,981,0002,256
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$257,624,0002,505
Deposits held in domestic offices$257,624,0002,505
Individuals, partnerships, and corporations$223,575,0002,524
U.S. Government$0842
States and political subdivisions in the U.S.$34,048,0001,663
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$122,399,0002,078
Demand deposits$50,893,0002,648
Nontransaction accounts$135,224,0002,521
Money market deposit accounts (MMDAs)$30,050,0002,707
Other savings deposits (excluding MMDAs)$56,843,0001,683
Total time deposits$48,331,0002,518
Total time and savings deposits$206,730,0002,288
Noninterest-bearing deposits$53,573,0002,635
Interest-bearing deposits$204,051,0002,365
Retail deposits$250,535,0002,411
Estimated insured deposits$210,941,0002,315
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$253,047,0002,498
Deposits held in domestic offices$253,047,0002,498
Individuals, partnerships, and corporations$218,477,0002,532
U.S. Government$0841
States and political subdivisions in the U.S.$34,569,0001,637
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$113,091,0002,148
Demand deposits$47,518,0002,725
Nontransaction accounts$139,955,0002,477
Money market deposit accounts (MMDAs)$35,892,0002,482
Other savings deposits (excluding MMDAs)$57,349,0001,658
Total time deposits$46,714,0002,629
Total time and savings deposits$205,528,0002,285
Noninterest-bearing deposits$49,625,0002,718
Interest-bearing deposits$203,422,0002,352
Retail deposits$247,664,0002,398
Estimated insured deposits$210,524,0002,315
IRAs and Keogh plan accounts$6,507,0002,441
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$254,096,0002,470
Deposits held in domestic offices$254,096,0002,470
Individuals, partnerships, and corporations$226,031,0002,462
U.S. Government$0837
States and political subdivisions in the U.S.$28,066,0001,865
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$121,093,0001,991
Demand deposits$50,986,0002,600
Nontransaction accounts$133,004,0002,535
Money market deposit accounts (MMDAs)$29,387,0002,675
Other savings deposits (excluding MMDAs)$56,383,0001,652
Total time deposits$47,234,0002,639
Total time and savings deposits$203,111,0002,293
Noninterest-bearing deposits$53,212,0002,614
Interest-bearing deposits$200,884,0002,344
Retail deposits$248,458,0002,376
Estimated insured deposits$208,876,0002,319
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$228,286,0002,555
Deposits held in domestic offices$228,286,0002,555
Individuals, partnerships, and corporations$202,612,0002,561
U.S. Government$0909
States and political subdivisions in the U.S.$25,675,0001,922
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$106,134,0002,015
Demand deposits$43,230,0002,684
Nontransaction accounts$122,153,0002,616
Money market deposit accounts (MMDAs)$24,145,0002,826
Other savings deposits (excluding MMDAs)$47,088,0001,769
Total time deposits$50,920,0002,544
Total time and savings deposits$185,057,0002,359
Noninterest-bearing deposits$45,284,0002,722
Interest-bearing deposits$183,002,0002,435
Retail deposits$219,531,0002,478
Estimated insured deposits$188,663,0002,404
IRAs and Keogh plan accounts$6,392,0002,473
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$228,103,0002,504
Deposits held in domestic offices$228,103,0002,504
Individuals, partnerships, and corporations$193,167,0002,578
U.S. Government$0867
States and political subdivisions in the U.S.$34,936,0001,501
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$106,688,0001,868
Demand deposits$37,391,0002,816
Nontransaction accounts$121,415,0002,609
Money market deposit accounts (MMDAs)$24,997,0002,743
Other savings deposits (excluding MMDAs)$45,946,0001,760
Total time deposits$50,472,0002,610
Total time and savings deposits$190,712,0002,286
Noninterest-bearing deposits$39,568,0002,840
Interest-bearing deposits$188,535,0002,345
Retail deposits$220,469,0002,421
Estimated insured deposits$182,521,0002,441
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$221,986,0002,545
Deposits held in domestic offices$221,986,0002,545
Individuals, partnerships, and corporations$188,859,0002,599
U.S. Government$0863
States and political subdivisions in the U.S.$33,127,0001,568
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$94,901,0002,033
Demand deposits$36,605,0002,821
Nontransaction accounts$127,085,0002,550
Money market deposit accounts (MMDAs)$33,526,0002,368
Other savings deposits (excluding MMDAs)$45,787,0001,755
Total time deposits$47,772,0002,746
Total time and savings deposits$185,381,0002,328
Noninterest-bearing deposits$38,412,0002,886
Interest-bearing deposits$183,574,0002,377
Retail deposits$216,236,0002,439
Estimated insured deposits$179,686,0002,462
IRAs and Keogh plan accounts$6,103,0002,550
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$211,806,0002,472
Deposits held in domestic offices$211,806,0002,472
Individuals, partnerships, and corporations$181,965,0002,513
U.S. Government$0886
States and political subdivisions in the U.S.$29,842,0001,644
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$93,995,0001,700
Demand deposits$33,860,0002,580
Nontransaction accounts$117,812,0002,607
Money market deposit accounts (MMDAs)$25,158,0002,621
Other savings deposits (excluding MMDAs)$40,049,0001,798
Total time deposits$52,605,0002,638
Total time and savings deposits$177,947,0002,327
Noninterest-bearing deposits$35,787,0002,641
Interest-bearing deposits$176,019,0002,375
Retail deposits$201,082,0002,397
Estimated insured deposits$173,757,0002,406
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$210,607,0002,485
Deposits held in domestic offices$210,607,0002,485
Individuals, partnerships, and corporations$180,476,0002,524
U.S. Government$01,019
States and political subdivisions in the U.S.$30,131,0001,602
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$92,773,0001,712
Demand deposits$38,373,0002,369
Nontransaction accounts$117,834,0002,606
Money market deposit accounts (MMDAs)$25,096,0002,590
Other savings deposits (excluding MMDAs)$38,274,0001,829
Total time deposits$54,464,0002,604
Total time and savings deposits$172,234,0002,377
Noninterest-bearing deposits$40,369,0002,475
Interest-bearing deposits$170,238,0002,417
Retail deposits$197,889,0002,419
Estimated insured deposits$170,777,0002,419
IRAs and Keogh plan accounts$6,218,0002,548
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$216,274,0002,451
Deposits held in domestic offices$216,274,0002,451
Individuals, partnerships, and corporations$180,124,0002,537
U.S. Government$0965
States and political subdivisions in the U.S.$36,151,0001,340
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$86,529,0001,823
Demand deposits$33,856,0002,584
Nontransaction accounts$129,746,0002,475
Money market deposit accounts (MMDAs)$31,274,0002,349
Other savings deposits (excluding MMDAs)$42,745,0001,724
Total time deposits$55,728,0002,583
Total time and savings deposits$182,419,0002,279
Noninterest-bearing deposits$35,821,0002,690
Interest-bearing deposits$180,453,0002,309
Retail deposits$202,052,0002,388
Estimated insured deposits$168,078,0002,453
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$211,350,0002,481
Deposits held in domestic offices$211,350,0002,481
Individuals, partnerships, and corporations$174,154,0002,578
U.S. Government$0960
States and political subdivisions in the U.S.$37,195,0001,342
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$82,221,0001,882
Demand deposits$29,281,0002,810
Nontransaction accounts$129,128,0002,471
Money market deposit accounts (MMDAs)$29,325,0002,435
Other savings deposits (excluding MMDAs)$43,229,0001,719
Total time deposits$56,574,0002,544
Total time and savings deposits$182,068,0002,292
Noninterest-bearing deposits$30,956,0002,897
Interest-bearing deposits$180,394,0002,316
Retail deposits$195,931,0002,430
Estimated insured deposits$167,346,0002,464
IRAs and Keogh plan accounts$6,383,0002,581
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$209,039,0002,530
Deposits held in domestic offices$209,039,0002,530
Individuals, partnerships, and corporations$176,914,0002,578
U.S. Government$0998
States and political subdivisions in the U.S.$32,124,0001,527
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$86,171,0001,807
Demand deposits$31,140,0002,736
Nontransaction accounts$122,867,0002,576
Money market deposit accounts (MMDAs)$25,262,0002,664
Other savings deposits (excluding MMDAs)$42,575,0001,768
Total time deposits$55,031,0002,595
Total time and savings deposits$177,898,0002,355
Noninterest-bearing deposits$33,043,0002,801
Interest-bearing deposits$175,996,0002,387
Retail deposits$193,650,0002,471
Estimated insured deposits$170,131,0002,442
IRAs and Keogh plan accounts$6,376,0002,599
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$211,141,0002,505
Deposits held in domestic offices$211,141,0002,505
Individuals, partnerships, and corporations$171,063,0002,629
U.S. Government$01,108
States and political subdivisions in the U.S.$40,078,0001,270
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$87,297,0001,794
Demand deposits$32,763,0002,647
Nontransaction accounts$123,844,0002,542
Money market deposit accounts (MMDAs)$24,300,0002,719
Other savings deposits (excluding MMDAs)$40,359,0001,808
Total time deposits$59,185,0002,450
Total time and savings deposits$178,378,0002,316
Noninterest-bearing deposits$35,561,0002,689
Interest-bearing deposits$175,580,0002,353
Retail deposits$191,246,0002,484
Estimated insured deposits$165,408,0002,473
IRAs and Keogh plan accounts$6,603,0002,561
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$208,647,0002,511
Deposits held in domestic offices$208,647,0002,511
Individuals, partnerships, and corporations$165,108,0002,692
U.S. Government$01,011
States and political subdivisions in the U.S.$43,539,0001,133
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$81,097,0001,924
Demand deposits$26,913,0002,997
Nontransaction accounts$127,550,0002,498
Money market deposit accounts (MMDAs)$28,307,0002,550
Other savings deposits (excluding MMDAs)$39,624,0001,841
Total time deposits$59,621,0002,434
Total time and savings deposits$181,734,0002,291
Noninterest-bearing deposits$29,066,0003,030
Interest-bearing deposits$179,581,0002,313
Retail deposits$188,734,0002,498
Estimated insured deposits$161,928,0002,513
IRAs and Keogh plan accounts$6,631,0002,607
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$191,517,0002,659
Deposits held in domestic offices$191,517,0002,659
Individuals, partnerships, and corporations$164,752,0002,703
U.S. Government$01,101
States and political subdivisions in the U.S.$26,765,0001,694
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$79,290,0001,998
Demand deposits$27,601,0002,978
Nontransaction accounts$112,227,0002,734
Money market deposit accounts (MMDAs)$28,277,0002,563
Other savings deposits (excluding MMDAs)$39,739,0001,847
Total time deposits$44,212,0002,946
Total time and savings deposits$163,916,0002,462
Noninterest-bearing deposits$29,661,0003,019
Interest-bearing deposits$161,856,0002,507
Retail deposits$186,611,0002,533
Estimated insured deposits$161,860,0002,526
IRAs and Keogh plan accounts$6,458,0002,680
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$200,852,0002,598
Deposits held in domestic offices$200,852,0002,598
Individuals, partnerships, and corporations$175,915,0002,618
U.S. Government$01,097
States and political subdivisions in the U.S.$24,937,0001,811
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$85,958,0001,841
Demand deposits$30,748,0002,775
Nontransaction accounts$114,894,0002,720
Money market deposit accounts (MMDAs)$27,051,0002,683
Other savings deposits (excluding MMDAs)$41,206,0001,822
Total time deposits$46,636,0002,886
Total time and savings deposits$170,104,0002,433
Noninterest-bearing deposits$32,925,0002,853
Interest-bearing deposits$167,927,0002,471
Retail deposits$192,530,0002,492
Estimated insured deposits$165,801,0002,508
IRAs and Keogh plan accounts$6,171,0002,780
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$195,939,0002,660
Deposits held in domestic offices$195,939,0002,660
Individuals, partnerships, and corporations$169,434,0002,697
U.S. Government$01,191
States and political subdivisions in the U.S.$26,506,0001,727
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$84,031,0001,904
Demand deposits$30,418,0002,828
Nontransaction accounts$111,909,0002,785
Money market deposit accounts (MMDAs)$27,028,0002,694
Other savings deposits (excluding MMDAs)$39,087,0001,875
Total time deposits$45,793,0002,941
Total time and savings deposits$165,522,0002,489
Noninterest-bearing deposits$32,731,0002,907
Interest-bearing deposits$163,208,0002,529
Retail deposits$188,012,0002,540
Estimated insured deposits$162,812,0002,550
IRAs and Keogh plan accounts$6,166,0002,827
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$195,149,0002,656
Deposits held in domestic offices$195,149,0002,656
Individuals, partnerships, and corporations$164,903,0002,750
U.S. Government$01,147
States and political subdivisions in the U.S.$30,246,0001,514
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$80,010,0001,953
Demand deposits$28,040,0002,930
Nontransaction accounts$115,139,0002,767
Money market deposit accounts (MMDAs)$31,983,0002,494
Other savings deposits (excluding MMDAs)$37,739,0001,929
Total time deposits$45,417,0002,999
Total time and savings deposits$167,109,0002,477
Noninterest-bearing deposits$30,205,0002,989
Interest-bearing deposits$164,944,0002,510
Retail deposits$187,851,0002,541
Estimated insured deposits$160,794,0002,589
IRAs and Keogh plan accounts$6,338,0002,847
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$194,437,0002,680
Deposits held in domestic offices$194,437,0002,680
Individuals, partnerships, and corporations$166,308,0002,739
U.S. Government$01,163
States and political subdivisions in the U.S.$28,129,0001,604
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$82,459,0001,910
Demand deposits$29,314,0002,839
Nontransaction accounts$111,978,0002,823
Money market deposit accounts (MMDAs)$31,142,0002,531
Other savings deposits (excluding MMDAs)$39,474,0001,885
Total time deposits$41,361,0003,218
Total time and savings deposits$165,123,0002,506
Noninterest-bearing deposits$31,494,0002,925
Interest-bearing deposits$162,943,0002,533
Retail deposits$188,573,0002,539
Estimated insured deposits$159,183,0002,622
IRAs and Keogh plan accounts$6,373,0002,877
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$200,661,0002,649
Deposits held in domestic offices$200,661,0002,649
Individuals, partnerships, and corporations$175,053,0002,679
U.S. Government$01,186
States and political subdivisions in the U.S.$25,607,0001,746
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$90,622,0001,705
Demand deposits$36,942,0002,356
Nontransaction accounts$110,038,0002,887
Money market deposit accounts (MMDAs)$29,255,0002,654
Other savings deposits (excluding MMDAs)$39,016,0001,903
Total time deposits$41,767,0003,235
Total time and savings deposits$163,718,0002,551
Noninterest-bearing deposits$39,190,0002,532
Interest-bearing deposits$161,471,0002,592
Retail deposits$194,804,0002,515
Estimated insured deposits$162,909,0002,603
IRAs and Keogh plan accounts$6,382,0002,905
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$190,255,0002,756
Deposits held in domestic offices$190,255,0002,756
Individuals, partnerships, and corporations$163,942,0002,789
U.S. Government$01,254
States and political subdivisions in the U.S.$26,313,0001,689
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$81,878,0001,888
Demand deposits$30,545,0002,758
Nontransaction accounts$108,377,0002,907
Money market deposit accounts (MMDAs)$27,728,0002,724
Other savings deposits (excluding MMDAs)$36,995,0001,933
Total time deposits$43,655,0003,159
Total time and savings deposits$159,710,0002,599
Noninterest-bearing deposits$32,941,0002,846
Interest-bearing deposits$157,314,0002,638
Retail deposits$182,408,0002,633
Estimated insured deposits$156,322,0002,656
IRAs and Keogh plan accounts$6,434,0002,923
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$188,860,0002,758
Deposits held in domestic offices$188,860,0002,758
Individuals, partnerships, and corporations$161,147,0002,808
U.S. Government$01,248
States and political subdivisions in the U.S.$27,713,0001,564
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$81,468,0001,858
Demand deposits$29,616,0002,777
Nontransaction accounts$107,392,0002,946
Money market deposit accounts (MMDAs)$29,728,0002,612
Other savings deposits (excluding MMDAs)$33,836,0002,045
Total time deposits$43,827,0003,190
Total time and savings deposits$159,244,0002,594
Noninterest-bearing deposits$31,890,0002,872
Interest-bearing deposits$156,970,0002,621
Retail deposits$181,659,0002,629
Estimated insured deposits$154,665,0002,687
IRAs and Keogh plan accounts$6,446,0002,952
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$186,793,0002,768
Deposits held in domestic offices$186,793,0002,768
Individuals, partnerships, and corporations$158,344,0002,841
U.S. Government$01,147
States and political subdivisions in the U.S.$28,449,0001,530
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$76,513,0001,962
Demand deposits$24,854,0003,115
Nontransaction accounts$110,280,0002,886
Money market deposit accounts (MMDAs)$32,095,0002,533
Other savings deposits (excluding MMDAs)$34,960,0002,001
Total time deposits$43,226,0003,260
Total time and savings deposits$161,939,0002,572
Noninterest-bearing deposits$27,000,0003,156
Interest-bearing deposits$159,793,0002,600
Retail deposits$180,900,0002,640
Estimated insured deposits$155,136,0002,689
IRAs and Keogh plan accounts$6,478,0002,972
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$189,069,0002,750
Deposits held in domestic offices$189,069,0002,750
Individuals, partnerships, and corporations$163,165,0002,798
U.S. Government$01,159
States and political subdivisions in the U.S.$25,905,0001,718
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$77,573,0001,922
Demand deposits$27,804,0002,868
Nontransaction accounts$111,497,0002,881
Money market deposit accounts (MMDAs)$30,258,0002,632
Other savings deposits (excluding MMDAs)$35,578,0001,985
Total time deposits$45,661,0003,159
Total time and savings deposits$161,266,0002,592
Noninterest-bearing deposits$29,892,0002,959
Interest-bearing deposits$159,177,0002,618
Retail deposits$181,702,0002,642
Estimated insured deposits$159,297,0002,650
IRAs and Keogh plan accounts$6,244,0003,058
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$187,746,0002,755
Deposits held in domestic offices$187,746,0002,754
Individuals, partnerships, and corporations$161,314,0002,807
U.S. Government$01,296
States and political subdivisions in the U.S.$26,432,0001,649
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$78,981,0001,893
Demand deposits$30,039,0002,762
Nontransaction accounts$108,765,0002,933
Money market deposit accounts (MMDAs)$29,707,0002,655
Other savings deposits (excluding MMDAs)$32,985,0002,035
Total time deposits$46,072,0003,173
Total time and savings deposits$157,707,0002,626
Noninterest-bearing deposits$32,168,0002,869
Interest-bearing deposits$155,578,0002,649
Retail deposits$180,711,0002,660
Estimated insured deposits$156,964,0002,659
IRAs and Keogh plan accounts$6,318,0003,053
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$189,561,0002,740
Deposits held in domestic offices$189,561,0002,740
Individuals, partnerships, and corporations$161,786,0002,802
U.S. Government$01,197
States and political subdivisions in the U.S.$27,775,0001,526
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$76,538,0001,864
Demand deposits$26,766,0002,909
Nontransaction accounts$113,023,0002,887
Money market deposit accounts (MMDAs)$30,822,0002,624
Other savings deposits (excluding MMDAs)$36,564,0001,921
Total time deposits$45,636,0003,249
Total time and savings deposits$162,795,0002,558
Noninterest-bearing deposits$28,747,0003,035
Interest-bearing deposits$160,814,0002,583
Retail deposits$183,129,0002,620
Estimated insured deposits$155,993,0002,676
IRAs and Keogh plan accounts$6,380,0003,091
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$188,042,0002,766
Deposits held in domestic offices$188,042,0002,766
Individuals, partnerships, and corporations$162,460,0002,811
U.S. Government$01,235
States and political subdivisions in the U.S.$25,581,0001,640
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$73,025,0001,972
Demand deposits$24,752,0003,083
Nontransaction accounts$115,016,0002,846
Money market deposit accounts (MMDAs)$32,449,0002,555
Other savings deposits (excluding MMDAs)$37,225,0001,900
Total time deposits$45,343,0003,282
Total time and savings deposits$163,289,0002,573
Noninterest-bearing deposits$26,275,0003,220
Interest-bearing deposits$161,767,0002,585
Retail deposits$182,849,0002,652
Estimated insured deposits$154,419,0002,718
IRAs and Keogh plan accounts$6,478,0003,086
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$195,187,0002,710
Deposits held in domestic offices$195,187,0002,710
Individuals, partnerships, and corporations$169,818,0002,755
U.S. Government$01,228
States and political subdivisions in the U.S.$25,370,0001,682
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$78,307,0001,806
Demand deposits$27,313,0002,843
Nontransaction accounts$116,881,0002,831
Money market deposit accounts (MMDAs)$33,899,0002,521
Other savings deposits (excluding MMDAs)$36,889,0001,919
Total time deposits$46,093,0003,277
Total time and savings deposits$167,875,0002,561
Noninterest-bearing deposits$28,878,0003,020
Interest-bearing deposits$166,309,0002,557
Retail deposits$190,013,0002,586
Estimated insured deposits$163,363,0002,621
IRAs and Keogh plan accounts$6,477,0003,115
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$191,683,0002,743
Deposits held in domestic offices$191,683,0002,743
Individuals, partnerships, and corporations$166,013,0002,817
U.S. Government$01,345
States and political subdivisions in the U.S.$25,670,0001,614
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$78,025,0001,814
Demand deposits$28,217,0002,768
Nontransaction accounts$113,658,0002,919
Money market deposit accounts (MMDAs)$30,850,0002,648
Other savings deposits (excluding MMDAs)$34,394,0001,963
Total time deposits$48,415,0003,237
Total time and savings deposits$163,466,0002,600
Noninterest-bearing deposits$29,922,0002,974
Interest-bearing deposits$161,761,0002,611
Retail deposits$184,912,0002,643
Estimated insured deposits$159,700,0002,663
IRAs and Keogh plan accounts$6,508,0003,162
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$192,848,0002,739
Deposits held in domestic offices$192,848,0002,739
Individuals, partnerships, and corporations$165,164,0002,817
U.S. Government$01,257
States and political subdivisions in the U.S.$27,685,0001,476
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$74,531,0001,808
Demand deposits$26,262,0002,858
Nontransaction accounts$118,318,0002,863
Money market deposit accounts (MMDAs)$32,067,0002,628
Other savings deposits (excluding MMDAs)$37,619,0001,867
Total time deposits$48,632,0003,300
Total time and savings deposits$166,587,0002,582
Noninterest-bearing deposits$28,278,0003,028
Interest-bearing deposits$164,570,0002,586
Retail deposits$186,422,0002,629
Estimated insured deposits$156,643,0002,719
IRAs and Keogh plan accounts$6,505,0003,223
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$191,092,0002,767
Deposits held in domestic offices$191,092,0002,766
Individuals, partnerships, and corporations$167,931,0002,795
U.S. Government$01,331
States and political subdivisions in the U.S.$23,160,0001,703
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$73,657,0001,817
Demand deposits$24,303,0003,037
Nontransaction accounts$117,434,0002,907
Money market deposit accounts (MMDAs)$30,825,0002,682
Other savings deposits (excluding MMDAs)$37,953,0001,860
Total time deposits$48,656,0003,349
Total time and savings deposits$166,788,0002,594
Noninterest-bearing deposits$25,911,0003,194
Interest-bearing deposits$165,181,0002,598
Retail deposits$185,801,0002,631
Estimated insured deposits$161,062,0002,686
IRAs and Keogh plan accounts$6,537,0003,252
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$196,025,0002,740
Deposits held in domestic offices$196,025,0002,740
Individuals, partnerships, and corporations$172,663,0002,765
U.S. Government$01,317
States and political subdivisions in the U.S.$23,363,0001,704
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$76,447,0001,725
Demand deposits$24,666,0002,964
Nontransaction accounts$119,579,0002,902
Money market deposit accounts (MMDAs)$31,830,0002,683
Other savings deposits (excluding MMDAs)$37,178,0001,894
Total time deposits$50,571,0003,296
Total time and savings deposits$171,360,0002,564
Noninterest-bearing deposits$26,349,0003,146
Interest-bearing deposits$169,676,0002,566
Retail deposits$189,757,0002,622
Estimated insured deposits$165,434,0002,638
IRAs and Keogh plan accounts$6,566,0003,290
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$193,449,0002,747
Deposits held in domestic offices$193,449,0002,747
Individuals, partnerships, and corporations$169,525,0002,787
U.S. Government$01,474
States and political subdivisions in the U.S.$23,924,0001,649
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$74,722,0001,745
Demand deposits$28,471,0002,589
Nontransaction accounts$118,727,0002,929
Money market deposit accounts (MMDAs)$31,489,0002,684
Other savings deposits (excluding MMDAs)$35,139,0001,918
Total time deposits$52,098,0003,279
Total time and savings deposits$164,978,0002,633
Noninterest-bearing deposits$30,093,0002,870
Interest-bearing deposits$163,356,0002,628
Retail deposits$187,211,0002,630
Estimated insured deposits$158,078,0002,735
IRAs and Keogh plan accounts$6,737,0003,284
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$191,322,0002,775
Deposits held in domestic offices$191,322,0002,774
Individuals, partnerships, and corporations$167,776,0002,817
U.S. Government$01,406
States and political subdivisions in the U.S.$23,547,0001,585
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$71,113,0001,769
Demand deposits$25,181,0002,842
Nontransaction accounts$120,210,0002,934
Money market deposit accounts (MMDAs)$31,622,0002,711
Other savings deposits (excluding MMDAs)$36,090,0001,897
Total time deposits$52,498,0003,331
Total time and savings deposits$166,142,0002,627
Noninterest-bearing deposits$26,978,0003,058
Interest-bearing deposits$164,344,0002,622
Retail deposits$187,007,0002,618
Estimated insured deposits$156,925,0002,758
IRAs and Keogh plan accounts$6,732,0003,342
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$198,143,0002,694
Deposits held in domestic offices$198,143,0002,693
Individuals, partnerships, and corporations$173,011,0002,744
U.S. Government$01,377
States and political subdivisions in the U.S.$25,133,0001,534
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$74,070,0001,654
Demand deposits$25,534,0002,753
Nontransaction accounts$124,074,0002,865
Money market deposit accounts (MMDAs)$34,534,0002,523
Other savings deposits (excluding MMDAs)$36,092,0001,896
Total time deposits$53,448,0003,331
Total time and savings deposits$172,610,0002,563
Noninterest-bearing deposits$26,976,0003,005
Interest-bearing deposits$171,167,0002,546
Retail deposits$193,463,0002,548
Estimated insured deposits$161,813,0002,701
IRAs and Keogh plan accounts$6,782,0003,353
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$203,296,0002,677
Deposits held in domestic offices$203,296,0002,677
Individuals, partnerships, and corporations$180,080,0002,700
U.S. Government$19,000574
States and political subdivisions in the U.S.$23,197,0001,665
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$80,088,0001,510
Demand deposits$29,326,0002,387
Nontransaction accounts$123,208,0002,925
Money market deposit accounts (MMDAs)$33,095,0002,632
Other savings deposits (excluding MMDAs)$35,925,0001,917
Total time deposits$54,188,0003,361
Total time and savings deposits$173,970,0002,591
Noninterest-bearing deposits$31,036,0002,700
Interest-bearing deposits$172,260,0002,587
Retail deposits$198,887,0002,521
Estimated insured deposits$168,193,0002,647
IRAs and Keogh plan accounts$6,705,0003,389
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$189,137,0002,837
Deposits held in domestic offices$189,137,0002,836
Individuals, partnerships, and corporations$167,135,0002,859
U.S. Government$01,583
States and political subdivisions in the U.S.$22,003,0001,716
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$72,060,0001,753
Demand deposits$26,722,0002,732
Nontransaction accounts$117,078,0003,025
Money market deposit accounts (MMDAs)$29,142,0002,822
Other savings deposits (excluding MMDAs)$31,719,0002,010
Total time deposits$56,218,0003,311
Total time and savings deposits$162,416,0002,704
Noninterest-bearing deposits$28,436,0002,962
Interest-bearing deposits$160,701,0002,695
Retail deposits$184,059,0002,694
Estimated insured deposits$162,222,0002,844
IRAs and Keogh plan accounts$7,003,0003,319
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$183,135,0002,905
Deposits held in domestic offices$183,135,0002,904
Individuals, partnerships, and corporations$159,363,0002,964
U.S. Government$01,457
States and political subdivisions in the U.S.$23,767,0001,578
Commercial banks and other depository institutions in U.S.$4,0003,313
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,519,0001,899
Demand deposits$20,750,0003,196
Nontransaction accounts$119,615,0003,028
Money market deposit accounts (MMDAs)$32,607,0002,626
Other savings deposits (excluding MMDAs)$31,150,0002,026
Total time deposits$55,858,0003,420
Total time and savings deposits$162,384,0002,712
Noninterest-bearing deposits$22,464,0003,391
Interest-bearing deposits$160,671,0002,706
Retail deposits$178,617,0002,740
Estimated insured deposits$157,401,0002,919
IRAs and Keogh plan accounts$7,034,0003,375
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$185,712,0002,869
Deposits held in domestic offices$185,712,0002,868
Individuals, partnerships, and corporations$163,789,0002,898
U.S. Government$01,535
States and political subdivisions in the U.S.$21,920,0001,691
Commercial banks and other depository institutions in U.S.$4,0003,337
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,456,0001,802
Demand deposits$23,022,0002,871
Nontransaction accounts$120,257,0003,044
Money market deposit accounts (MMDAs)$32,995,0002,614
Other savings deposits (excluding MMDAs)$31,193,0002,022
Total time deposits$56,067,0003,484
Total time and savings deposits$162,691,0002,739
Noninterest-bearing deposits$24,208,0003,139
Interest-bearing deposits$161,504,0002,726
Retail deposits$182,105,0002,684
Estimated insured deposits$162,189,0002,838
IRAs and Keogh plan accounts$7,038,0003,406
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$189,340,0002,860
Deposits held in domestic offices$189,340,0002,859
Individuals, partnerships, and corporations$168,882,0002,850
U.S. Government$01,579
States and political subdivisions in the U.S.$20,454,0001,849
Commercial banks and other depository institutions in U.S.$4,0003,369
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,070,0001,749
Demand deposits$22,187,0002,963
Nontransaction accounts$122,270,0003,042
Money market deposit accounts (MMDAs)$31,840,0002,703
Other savings deposits (excluding MMDAs)$31,580,0001,996
Total time deposits$58,850,0003,407
Total time and savings deposits$167,153,0002,718
Noninterest-bearing deposits$23,911,0003,184
Interest-bearing deposits$165,430,0002,697
Retail deposits$182,869,0002,697
Estimated insured deposits$162,676,0002,871
IRAs and Keogh plan accounts$7,015,0003,422
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$179,919,0002,937
Deposits held in domestic offices$179,919,0002,936
Individuals, partnerships, and corporations$158,612,0002,966
U.S. Government$01,780
States and political subdivisions in the U.S.$21,303,0001,690
Commercial banks and other depository institutions in U.S.$4,0003,183
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,605,0001,858
Demand deposits$23,152,0002,765
Nontransaction accounts$118,314,0003,080
Money market deposit accounts (MMDAs)$31,925,0002,649
Other savings deposits (excluding MMDAs)$28,562,0002,047
Total time deposits$57,827,0003,522
Total time and savings deposits$156,767,0002,805
Noninterest-bearing deposits$24,538,0003,024
Interest-bearing deposits$155,381,0002,822
Retail deposits$173,679,0002,781
Estimated insured deposits$154,225,0002,964
IRAs and Keogh plan accounts$6,266,0003,674
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$171,547,0003,041
Deposits held in domestic offices$171,547,0003,040
Individuals, partnerships, and corporations$149,837,0003,111
U.S. Government$01,652
States and political subdivisions in the U.S.$21,706,0001,567
Commercial banks and other depository institutions in U.S.$4,0003,185
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,118,0001,993
Demand deposits$18,285,0003,293
Nontransaction accounts$115,429,0003,173
Money market deposit accounts (MMDAs)$30,895,0002,711
Other savings deposits (excluding MMDAs)$26,753,0002,108
Total time deposits$57,781,0003,600
Total time and savings deposits$153,262,0002,861
Noninterest-bearing deposits$19,856,0003,435
Interest-bearing deposits$151,690,0002,878
Retail deposits$165,622,0002,864
Estimated insured deposits$149,038,0003,048
IRAs and Keogh plan accounts$6,450,0003,657
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$174,003,0003,020
Deposits held in domestic offices$174,003,0003,018
Individuals, partnerships, and corporations$151,389,0003,087
U.S. Government$01,633
States and political subdivisions in the U.S.$22,610,0001,528
Commercial banks and other depository institutions in U.S.$4,0003,258
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,651,0001,999
Demand deposits$16,801,0003,420
Nontransaction accounts$119,352,0003,124
Money market deposit accounts (MMDAs)$35,934,0002,408
Other savings deposits (excluding MMDAs)$25,962,0002,138
Total time deposits$57,456,0003,654
Total time and savings deposits$157,202,0002,823
Noninterest-bearing deposits$17,775,0003,624
Interest-bearing deposits$156,228,0002,833
Retail deposits$168,093,0002,829
Estimated insured deposits$148,938,0003,052
IRAs and Keogh plan accounts$6,499,0003,645
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$173,870,0003,057
Deposits held in domestic offices$173,870,0003,054
Individuals, partnerships, and corporations$153,530,0003,078
U.S. Government$01,643
States and political subdivisions in the U.S.$20,290,0001,744
Commercial banks and other depository institutions in U.S.$50,0003,094
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,237,0001,804
Demand deposits$18,391,0003,143
Nontransaction accounts$115,633,0003,241
Money market deposit accounts (MMDAs)$33,762,0002,532
Other savings deposits (excluding MMDAs)$25,167,0002,175
Total time deposits$56,704,0003,765
Total time and savings deposits$155,479,0002,910
Noninterest-bearing deposits$19,560,0003,375
Interest-bearing deposits$154,311,0002,929
Retail deposits$168,267,0002,847
Estimated insured deposits$150,678,0003,052
IRAs and Keogh plan accounts$6,430,0003,690
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$164,745,0003,172
Deposits held in domestic offices$164,745,0003,169
Individuals, partnerships, and corporations$143,441,0003,251
U.S. Government$18,0001,118
States and political subdivisions in the U.S.$20,809,0001,640
Commercial banks and other depository institutions in U.S.$477,0002,235
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,604,0002,019
Demand deposits$17,841,0003,193
Nontransaction accounts$112,141,0003,328
Money market deposit accounts (MMDAs)$30,713,0002,661
Other savings deposits (excluding MMDAs)$22,501,0002,279
Total time deposits$58,927,0003,734
Total time and savings deposits$146,904,0003,057
Noninterest-bearing deposits$19,134,0003,402
Interest-bearing deposits$145,611,0003,066
Retail deposits$157,226,0002,996
Estimated insured deposits$141,168,0003,214
IRAs and Keogh plan accounts$6,407,0003,715
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$158,846,0003,288
Deposits held in domestic offices$158,846,0003,285
Individuals, partnerships, and corporations$137,884,0003,393
U.S. Government$18,0001,049
States and political subdivisions in the U.S.$20,646,0001,615
Commercial banks and other depository institutions in U.S.$298,0002,476
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,105,0002,017
Demand deposits$15,499,0003,496
Nontransaction accounts$108,741,0003,484
Money market deposit accounts (MMDAs)$30,448,0002,687
Other savings deposits (excluding MMDAs)$20,171,0002,441
Total time deposits$58,120,0003,879
Total time and savings deposits$143,347,0003,145
Noninterest-bearing deposits$16,939,0003,598
Interest-bearing deposits$141,907,0003,165
Retail deposits$153,198,0003,047
Estimated insured deposits$137,525,0003,237
IRAs and Keogh plan accounts$6,271,0003,811
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$154,444,0003,373
Deposits held in domestic offices$154,444,0003,372
Individuals, partnerships, and corporations$134,896,0003,450
U.S. Government$03,428
States and political subdivisions in the U.S.$19,341,0001,709
Commercial banks and other depository institutions in U.S.$207,0002,735
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,643,0002,073
Demand deposits$15,243,0003,459
Nontransaction accounts$105,801,0003,580
Money market deposit accounts (MMDAs)$30,205,0002,675
Other savings deposits (excluding MMDAs)$19,187,0002,509
Total time deposits$56,408,0004,011
Total time and savings deposits$139,201,0003,234
Noninterest-bearing deposits$16,253,0003,634
Interest-bearing deposits$138,191,0003,243
Retail deposits$149,112,0003,137
Estimated insured deposits$135,915,0003,300
IRAs and Keogh plan accounts$6,123,0003,882
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$155,708,0003,395
Deposits held in domestic offices$155,708,0003,393
Individuals, partnerships, and corporations$137,750,0003,436
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$17,749,0001,937
Commercial banks and other depository institutions in U.S.$208,0002,770
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,399,0001,982
Demand deposits$17,145,0003,109
Nontransaction accounts$105,309,0003,645
Money market deposit accounts (MMDAs)$27,467,0002,863
Other savings deposits (excluding MMDAs)$20,622,0002,408
Total time deposits$57,220,0004,051
Total time and savings deposits$138,563,0003,313
Noninterest-bearing deposits$18,154,0003,381
Interest-bearing deposits$137,554,0003,322
Retail deposits$149,684,0003,153
Estimated insured deposits$134,012,0003,380
IRAs and Keogh plan accounts$5,962,0003,964
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$151,626,0003,456
Deposits held in domestic offices$151,626,0003,455
Individuals, partnerships, and corporations$133,073,0003,545
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$18,001,0001,854
Commercial banks and other depository institutions in U.S.$542,0002,153
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,402,0001,923
Demand deposits$18,564,0002,974
Nontransaction accounts$100,224,0003,763
Money market deposit accounts (MMDAs)$24,539,0002,990
Other savings deposits (excluding MMDAs)$19,735,0002,425
Total time deposits$55,950,0004,138
Total time and savings deposits$133,062,0003,387
Noninterest-bearing deposits$20,018,0003,230
Interest-bearing deposits$131,608,0003,416
Retail deposits$139,432,0003,014
Estimated insured deposits$127,145,0003,488
IRAs and Keogh plan accounts$5,878,0003,982
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$145,113,0003,563
Deposits held in domestic offices$145,113,0003,562
Individuals, partnerships, and corporations$124,831,0003,694
U.S. Government$03,620
States and political subdivisions in the U.S.$19,676,0001,646
Commercial banks and other depository institutions in U.S.$606,0002,130
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,218,0001,967
Demand deposits$14,727,0003,485
Nontransaction accounts$97,895,0003,846
Money market deposit accounts (MMDAs)$24,648,0002,937
Other savings deposits (excluding MMDAs)$17,840,0002,563
Total time deposits$55,406,0004,224
Total time and savings deposits$130,386,0003,454
Noninterest-bearing deposits$16,087,0003,613
Interest-bearing deposits$129,026,0003,483
Retail deposits$133,934,0003,092
Estimated insured deposits$126,458,0003,520
IRAs and Keogh plan accounts$5,789,0004,020
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$148,188,0003,516
Deposits held in domestic offices$148,188,0003,514
Individuals, partnerships, and corporations$131,169,0003,564
U.S. Government$03,557
States and political subdivisions in the U.S.$16,724,0001,886
Commercial banks and other depository institutions in U.S.$295,0002,593
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,090,0001,871
Demand deposits$15,206,0003,440
Nontransaction accounts$99,098,0003,801
Money market deposit accounts (MMDAs)$24,172,0002,892
Other savings deposits (excluding MMDAs)$18,562,0002,503
Total time deposits$56,364,0004,211
Total time and savings deposits$132,982,0003,395
Noninterest-bearing deposits$16,451,0003,615
Interest-bearing deposits$131,738,0003,419
Retail deposits$137,022,0003,045
Estimated insured deposits$119,907,0003,251
IRAs and Keogh plan accounts$5,634,0004,078
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$146,464,0003,532
Deposits held in domestic offices$146,464,0003,530
Individuals, partnerships, and corporations$133,290,0003,506
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$12,845,0002,396
Commercial banks and other depository institutions in U.S.$326,0002,493
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,044,0001,817
Demand deposits$15,141,0003,450
Nontransaction accounts$97,420,0003,866
Money market deposit accounts (MMDAs)$16,091,0003,687
Other savings deposits (excluding MMDAs)$17,095,0002,627
Total time deposits$64,234,0003,877
Total time and savings deposits$131,323,0003,433
Noninterest-bearing deposits$16,631,0003,552
Interest-bearing deposits$129,832,0003,454
Retail deposits$128,418,0003,202
Estimated insured deposits$119,827,0003,249
IRAs and Keogh plan accounts$5,384,0004,127
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$142,349,0003,564
Deposits held in domestic offices$142,349,0003,562
Individuals, partnerships, and corporations$128,887,0003,552
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$12,896,0002,337
Commercial banks and other depository institutions in U.S.$565,0002,101
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,459,0001,833
Demand deposits$16,220,0003,301
Nontransaction accounts$93,890,0003,891
Money market deposit accounts (MMDAs)$14,604,0003,747
Other savings deposits (excluding MMDAs)$14,315,0002,793
Total time deposits$64,970,0003,786
Total time and savings deposits$126,129,0003,460
Noninterest-bearing deposits$18,084,0003,396
Interest-bearing deposits$124,265,0003,504
Retail deposits$121,649,0003,319
Estimated insured deposits$114,962,0003,327
IRAs and Keogh plan accounts$4,384,0004,508
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$136,065,0003,625
Deposits held in domestic offices$136,065,0003,622
Individuals, partnerships, and corporations$123,879,0003,620
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$11,772,0002,391
Commercial banks and other depository institutions in U.S.$410,0002,159
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,099,0002,150
Demand deposits$12,914,0003,960
Nontransaction accounts$93,966,0003,872
Money market deposit accounts (MMDAs)$13,687,0003,889
Other savings deposits (excluding MMDAs)$14,385,0002,794
Total time deposits$65,894,0003,705
Total time and savings deposits$123,151,0003,469
Noninterest-bearing deposits$14,201,0004,021
Interest-bearing deposits$121,865,0003,501
Retail deposits$115,390,0003,422
Estimated insured deposits$112,830,0003,340
IRAs and Keogh plan accounts$4,327,0004,484
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$136,421,0003,621
Deposits held in domestic offices$136,421,0003,618
Individuals, partnerships, and corporations$125,025,0003,588
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$11,099,0002,550
Commercial banks and other depository institutions in U.S.$287,0002,307
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,076,0001,940
Demand deposits$15,714,0003,421
Nontransaction accounts$90,345,0003,953
Money market deposit accounts (MMDAs)$12,583,0004,090
Other savings deposits (excluding MMDAs)$14,821,0002,797
Total time deposits$62,940,0003,794
Total time and savings deposits$120,707,0003,515
Noninterest-bearing deposits$16,803,0003,588
Interest-bearing deposits$119,618,0003,538
Retail deposits$119,290,0003,332
Estimated insured deposits$113,322,0003,320
IRAs and Keogh plan accounts$4,347,0004,472
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$137,476,0003,628
Deposits held in domestic offices$137,476,0003,625
Individuals, partnerships, and corporations$125,077,0003,604
U.S. Government$25,0001,204
States and political subdivisions in the U.S.$11,486,0002,488
Commercial banks and other depository institutions in U.S.$888,0001,679
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,595,0001,904
Demand deposits$15,059,0003,504
Nontransaction accounts$90,881,0003,948
Money market deposit accounts (MMDAs)$12,347,0004,138
Other savings deposits (excluding MMDAs)$13,340,0002,942
Total time deposits$65,195,0003,722
Total time and savings deposits$122,417,0003,506
Noninterest-bearing deposits$16,380,0003,625
Interest-bearing deposits$121,096,0003,539
Retail deposits$119,028,0003,348
Estimated insured deposits$114,084,0003,287
IRAs and Keogh plan accounts$4,252,0004,519
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$133,013,0003,670
Deposits held in domestic offices$133,013,0003,668
Individuals, partnerships, and corporations$120,691,0003,677
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$12,020,0002,360
Commercial banks and other depository institutions in U.S.$297,0002,057
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,693,0002,044
Demand deposits$14,691,0003,669
Nontransaction accounts$88,320,0003,978
Money market deposit accounts (MMDAs)$11,311,0004,228
Other savings deposits (excluding MMDAs)$12,411,0002,996
Total time deposits$64,599,0003,712
Total time and savings deposits$118,322,0003,547
Noninterest-bearing deposits$15,947,0003,766
Interest-bearing deposits$117,066,0003,575
Retail deposits$114,353,0003,423
Estimated insured deposits$109,636,0003,341
IRAs and Keogh plan accounts$3,981,0004,631
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$125,733,0003,797
Deposits held in domestic offices$125,733,0003,795
Individuals, partnerships, and corporations$114,097,0003,822
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$11,524,0002,290
Commercial banks and other depository institutions in U.S.$96,0002,622
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,200,0002,198
Demand deposits$12,865,0003,966
Nontransaction accounts$84,533,0004,101
Money market deposit accounts (MMDAs)$11,203,0004,218
Other savings deposits (excluding MMDAs)$12,938,0002,950
Total time deposits$60,393,0003,871
Total time and savings deposits$112,868,0003,659
Noninterest-bearing deposits$13,674,0004,092
Interest-bearing deposits$112,058,0003,681
Retail deposits$110,914,0003,480
Estimated insured deposits$106,540,0003,413
IRAs and Keogh plan accounts$3,976,0004,654
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$125,085,0003,820
Deposits held in domestic offices$125,085,0003,818
Individuals, partnerships, and corporations$113,235,0003,844
U.S. Government$18,0001,628
States and political subdivisions in the U.S.$11,598,0002,275
Commercial banks and other depository institutions in U.S.$234,0002,133
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,091,0002,235
Demand deposits$13,206,0004,019
Nontransaction accounts$81,994,0004,151
Money market deposit accounts (MMDAs)$10,376,0004,372
Other savings deposits (excluding MMDAs)$13,004,0002,996
Total time deposits$58,615,0003,925
Total time and savings deposits$111,879,0003,682
Noninterest-bearing deposits$14,214,0004,059
Interest-bearing deposits$110,871,0003,704
Retail deposits$111,941,0003,474
Estimated insured deposits$106,712,0003,424
IRAs and Keogh plan accounts$4,146,0004,565
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$124,733,0003,832
Deposits held in domestic offices$124,733,0003,830
Individuals, partnerships, and corporations$112,855,0003,838
U.S. Government$18,0001,654
States and political subdivisions in the U.S.$11,796,0002,316
Commercial banks and other depository institutions in U.S.$64,0002,772
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,222,0002,229
Demand deposits$12,806,0004,160
Nontransaction accounts$80,511,0004,192
Money market deposit accounts (MMDAs)$10,540,0004,366
Other savings deposits (excluding MMDAs)$14,202,0002,876
Total time deposits$55,769,0004,048
Total time and savings deposits$111,927,0003,671
Noninterest-bearing deposits$13,878,0004,149
Interest-bearing deposits$110,855,0003,701
Retail deposits$110,982,0003,522
Estimated insured deposits$105,396,0003,458
IRAs and Keogh plan accounts$4,272,0004,451
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$123,807,0003,825
Deposits held in domestic offices$123,807,0003,823
Individuals, partnerships, and corporations$110,939,0003,861
U.S. Government$16,0002,367
States and political subdivisions in the U.S.$12,770,0002,173
Commercial banks and other depository institutions in U.S.$82,0002,760
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,551,0002,388
Demand deposits$12,738,0004,272
Nontransaction accounts$81,256,0004,118
Money market deposit accounts (MMDAs)$10,772,0004,286
Other savings deposits (excluding MMDAs)$14,974,0002,744
Total time deposits$55,510,0004,018
Total time and savings deposits$111,069,0003,646
Noninterest-bearing deposits$13,783,0004,265
Interest-bearing deposits$110,024,0003,677
Retail deposits$110,951,0003,406
Estimated insured deposits$103,243,0003,461
IRAs and Keogh plan accounts$4,388,0004,344
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$119,224,0003,880
Deposits held in domestic offices$119,224,0003,876
Individuals, partnerships, and corporations$105,329,0003,967
U.S. Government$15,0001,849
States and political subdivisions in the U.S.$13,823,0001,910
Commercial banks and other depository institutions in U.S.$57,0002,841
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,080,0002,686
Demand deposits$11,371,0004,523
Nontransaction accounts$81,144,0004,085
Money market deposit accounts (MMDAs)$13,332,0003,829
Other savings deposits (excluding MMDAs)$13,900,0002,911
Total time deposits$53,911,0004,046
Total time and savings deposits$107,853,0003,682
Noninterest-bearing deposits$12,102,0004,572
Interest-bearing deposits$107,122,0003,713
Retail deposits$107,783,0003,441
Estimated insured deposits$99,537,0003,542
IRAs and Keogh plan accounts$4,329,0004,349
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$112,729,0004,021
Deposits held in domestic offices$112,729,0004,018
Individuals, partnerships, and corporations$100,424,0004,076
U.S. Government$16,0001,953
States and political subdivisions in the U.S.$11,938,0002,162
Commercial banks and other depository institutions in U.S.$351,0001,983
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,107,0002,701
Demand deposits$10,980,0004,748
Nontransaction accounts$72,622,0004,323
Money market deposit accounts (MMDAs)$11,635,0004,112
Other savings deposits (excluding MMDAs)$15,221,0002,812
Total time deposits$45,766,0004,387
Total time and savings deposits$101,749,0003,795
Noninterest-bearing deposits$11,719,0004,743
Interest-bearing deposits$101,010,0003,842
Retail deposits$104,900,0003,514
Estimated insured deposits$97,673,0003,591
IRAs and Keogh plan accounts$4,345,0004,323
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$119,949,0003,822
Deposits held in domestic offices$119,949,0003,818
Individuals, partnerships, and corporations$107,184,0003,883
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$12,031,0002,191
Commercial banks and other depository institutions in U.S.$719,0001,626
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,829,0002,500
Demand deposits$12,393,0004,406
Nontransaction accounts$76,120,0004,173
Money market deposit accounts (MMDAs)$11,531,0004,158
Other savings deposits (excluding MMDAs)$15,732,0002,807
Total time deposits$48,857,0004,155
Total time and savings deposits$107,556,0003,634
Noninterest-bearing deposits$13,177,0004,395
Interest-bearing deposits$106,773,0003,673
Retail deposits$108,694,0003,414
Estimated insured deposits$99,775,0003,486
IRAs and Keogh plan accounts$4,283,0004,304
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$118,843,0003,819
Deposits held in domestic offices$118,843,0003,816
Individuals, partnerships, and corporations$106,853,0003,870
U.S. Government$10,0003,016
States and political subdivisions in the U.S.$11,914,0002,214
Commercial banks and other depository institutions in U.S.$66,0002,782
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,039,0002,695
Demand deposits$12,250,0004,520
Nontransaction accounts$76,804,0004,090
Money market deposit accounts (MMDAs)$11,826,0004,094
Other savings deposits (excluding MMDAs)$15,138,0002,866
Total time deposits$49,840,0003,991
Total time and savings deposits$106,593,0003,593
Noninterest-bearing deposits$13,161,0004,480
Interest-bearing deposits$105,682,0003,635
Retail deposits$105,342,0003,493
Estimated insured deposits$100,382,0003,434
IRAs and Keogh plan accounts$4,281,0004,285
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$115,386,0003,853
Deposits held in domestic offices$115,386,0003,848
Individuals, partnerships, and corporations$102,168,0003,937
U.S. Government$16,0001,962
States and political subdivisions in the U.S.$13,024,0001,969
Commercial banks and other depository institutions in U.S.$178,0002,358
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,123,0002,879
Demand deposits$11,578,0004,574
Nontransaction accounts$76,263,0004,064
Money market deposit accounts (MMDAs)$13,885,0003,757
Other savings deposits (excluding MMDAs)$14,956,0002,929
Total time deposits$47,422,0004,099
Total time and savings deposits$103,808,0003,613
Noninterest-bearing deposits$11,578,0004,711
Interest-bearing deposits$103,808,0003,633
Retail deposits$104,325,0003,478
Estimated insured deposits$98,709,0003,457
IRAs and Keogh plan accounts$4,332,0004,273
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$113,680,0003,839
Deposits held in domestic offices$113,680,0003,836
Individuals, partnerships, and corporations$102,264,0003,862
U.S. Government$17,0001,733
States and political subdivisions in the U.S.$11,166,0002,265
Commercial banks and other depository institutions in U.S.$233,0002,193
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,201,0002,663
Demand deposits$11,734,0004,490
Nontransaction accounts$71,479,0004,197
Money market deposit accounts (MMDAs)$11,916,0004,050
Other savings deposits (excluding MMDAs)$15,646,0002,871
Total time deposits$43,917,0004,243
Total time and savings deposits$101,946,0003,601
Noninterest-bearing deposits$12,539,0004,400
Interest-bearing deposits$101,141,0003,662
Retail deposits$104,841,0003,416
Estimated insured deposits$99,852,0003,372
IRAs and Keogh plan accounts$4,369,0004,214
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$117,782,0003,744
Deposits held in domestic offices$117,782,0003,741
Individuals, partnerships, and corporations$104,354,0003,803
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$12,062,0002,174
Commercial banks and other depository institutions in U.S.$1,363,0001,388
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,043,0002,511
Demand deposits$14,739,0003,752
Nontransaction accounts$72,739,0004,132
Money market deposit accounts (MMDAs)$12,513,0004,025
Other savings deposits (excluding MMDAs)$16,410,0002,842
Total time deposits$43,816,0004,186
Total time and savings deposits$103,043,0003,600
Noninterest-bearing deposits$14,739,0003,896
Interest-bearing deposits$103,043,0003,629
Retail deposits$109,713,0003,327
Estimated insured deposits$103,821,0003,269
IRAs and Keogh plan accounts$4,312,0004,270
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$113,420,0003,822
Deposits held in domestic offices$113,420,0003,818
Individuals, partnerships, and corporations$101,089,0003,880
U.S. Government$8,0003,069
States and political subdivisions in the U.S.$12,225,0002,092
Commercial banks and other depository institutions in U.S.$98,0002,762
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,217,0002,791
Demand deposits$12,439,0004,305
Nontransaction accounts$72,203,0004,136
Money market deposit accounts (MMDAs)$12,508,0004,015
Other savings deposits (excluding MMDAs)$15,191,0002,964
Total time deposits$44,504,0004,066
Total time and savings deposits$100,981,0003,618
Noninterest-bearing deposits$12,439,0004,423
Interest-bearing deposits$100,981,0003,653
Retail deposits$105,105,0003,450
Estimated insured deposits$98,202,0003,432
IRAs and Keogh plan accounts$4,312,0004,285
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$111,091,0003,851
Deposits held in domestic offices$111,091,0003,848
Individuals, partnerships, and corporations$98,299,0003,927
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$12,698,0001,932
Commercial banks and other depository institutions in U.S.$78,0002,852
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,248,0002,985
Demand deposits$10,147,0004,795
Nontransaction accounts$73,843,0004,052
Money market deposit accounts (MMDAs)$14,288,0003,737
Other savings deposits (excluding MMDAs)$14,811,0003,023
Total time deposits$44,743,0004,041
Total time and savings deposits$100,944,0003,591
Noninterest-bearing deposits$10,794,0004,700
Interest-bearing deposits$100,297,0003,639
Retail deposits$103,099,0003,478
Estimated insured deposits$96,814,0003,444
IRAs and Keogh plan accounts$4,376,0004,264
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$111,686,0003,830
Deposits held in domestic offices$111,686,0003,826
Individuals, partnerships, and corporations$100,261,0003,854
U.S. Government$23,0001,662
States and political subdivisions in the U.S.$11,337,0002,167
Commercial banks and other depository institutions in U.S.$65,0002,943
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,859,0002,814
Demand deposits$10,162,0004,788
Nontransaction accounts$71,827,0004,107
Money market deposit accounts (MMDAs)$10,922,0004,320
Other savings deposits (excluding MMDAs)$14,999,0003,000
Total time deposits$45,906,0003,954
Total time and savings deposits$101,524,0003,584
Noninterest-bearing deposits$10,893,0004,667
Interest-bearing deposits$100,793,0003,633
Retail deposits$103,316,0003,476
Estimated insured deposits$98,329,0003,427
IRAs and Keogh plan accounts$4,340,0004,313
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$116,145,0003,710
Deposits held in domestic offices$116,145,0003,705
Individuals, partnerships, and corporations$104,449,0003,728
U.S. Government$20,0001,770
States and political subdivisions in the U.S.$11,379,0002,208
Commercial banks and other depository institutions in U.S.$297,0002,142
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,109,0002,639
Demand deposits$11,062,0004,462
Nontransaction accounts$74,036,0004,026
Money market deposit accounts (MMDAs)$10,638,0004,360
Other savings deposits (excluding MMDAs)$15,186,0002,966
Total time deposits$48,212,0003,832
Total time and savings deposits$105,083,0003,459
Noninterest-bearing deposits$12,271,0004,236
Interest-bearing deposits$103,874,0003,527
Retail deposits$105,876,0003,402
Estimated insured deposits$101,501,0003,335
IRAs and Keogh plan accounts$4,294,0004,341
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$112,019,0003,795
Deposits held in domestic offices$112,019,0003,792
Individuals, partnerships, and corporations$99,118,0003,866
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$12,721,0001,980
Commercial banks and other depository institutions in U.S.$167,0002,479
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,758,0002,517
Demand deposits$9,751,0004,621
Nontransaction accounts$72,261,0003,543
Money market deposit accounts (MMDAs)$9,757,0004,086
Other savings deposits (excluding MMDAs)$14,513,0002,581
Total time deposits$47,991,0003,333
Total time and savings deposits$102,268,0003,552
Noninterest-bearing deposits$10,900,0004,640
Interest-bearing deposits$101,119,0003,582
Retail deposits$102,586,0003,476
Estimated insured deposits$97,865,0003,445
IRAs and Keogh plan accounts$4,273,0004,394
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$110,048,0003,837
Deposits held in domestic offices$110,048,0003,834
Individuals, partnerships, and corporations$98,738,0003,866
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$11,087,0002,126
Commercial banks and other depository institutions in U.S.$206,0002,354
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,030,0002,621
Demand deposits$9,078,0004,719
Nontransaction accounts$73,018,0003,537
Money market deposit accounts (MMDAs)$10,015,0004,019
Other savings deposits (excluding MMDAs)$14,016,0002,644
Total time deposits$48,987,0003,300
Total time and savings deposits$100,970,0003,594
Noninterest-bearing deposits$10,051,0004,761
Interest-bearing deposits$99,997,0003,633
Retail deposits$100,790,0003,511
Estimated insured deposits$98,199,0003,438
IRAs and Keogh plan accounts$4,315,0004,419
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$112,668,0003,753
Deposits held in domestic offices$112,668,0003,749
Individuals, partnerships, and corporations$102,810,0003,756
U.S. Government$17,0002,088
States and political subdivisions in the U.S.$9,743,0002,366
Commercial banks and other depository institutions in U.S.$98,0002,925
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,118,0002,556
Demand deposits$10,348,0004,314
Nontransaction accounts$74,550,0003,465
Money market deposit accounts (MMDAs)$10,431,0003,884
Other savings deposits (excluding MMDAs)$13,755,0002,625
Total time deposits$50,364,0003,247
Total time and savings deposits$102,320,0003,550
Noninterest-bearing deposits$11,428,0004,373
Interest-bearing deposits$101,240,0003,587
Retail deposits$103,736,0003,433
Estimated insured deposits$102,389,0003,319
IRAs and Keogh plan accounts$4,397,0004,369
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$117,853,0003,575
Deposits held in domestic offices$117,853,0003,571
Individuals, partnerships, and corporations$104,898,0003,670
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$12,788,0001,891
Commercial banks and other depository institutions in U.S.$165,0002,493
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,330,0002,524
Demand deposits$9,652,0004,391
Nontransaction accounts$80,523,0003,228
Money market deposit accounts (MMDAs)$11,773,0003,608
Other savings deposits (excluding MMDAs)$14,472,0002,515
Total time deposits$54,278,0003,046
Total time and savings deposits$108,201,0003,356
Noninterest-bearing deposits$10,539,0004,478
Interest-bearing deposits$107,314,0003,385
Retail deposits$105,036,0003,352
Estimated insured deposits$106,100,0003,219
IRAs and Keogh plan accounts$4,338,0004,379
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$114,561,0003,608
Deposits held in domestic offices$114,561,0003,605
Individuals, partnerships, and corporations$101,386,0003,717
U.S. Government$26,0002,344
States and political subdivisions in the U.S.$12,945,0001,808
Commercial banks and other depository institutions in U.S.$204,0002,244
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,681,0002,673
Demand deposits$8,880,0004,642
Nontransaction accounts$79,880,0003,203
Money market deposit accounts (MMDAs)$10,928,0003,691
Other savings deposits (excluding MMDAs)$11,643,0002,790
Total time deposits$57,309,0002,859
Total time and savings deposits$105,681,0003,366
Noninterest-bearing deposits$9,895,0004,649
Interest-bearing deposits$104,666,0003,404
Retail deposits$99,260,0003,467
Estimated insured deposits$102,567,0003,264
IRAs and Keogh plan accounts$4,289,0004,340
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$119,348,0003,353
Deposits held in domestic offices$119,348,0003,348
Individuals, partnerships, and corporations$107,393,0003,424
U.S. Government$18,0002,850
States and political subdivisions in the U.S.$11,772,0001,876
Commercial banks and other depository institutions in U.S.$165,0002,283
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,978,0002,535
Demand deposits$10,103,0004,171
Nontransaction accounts$83,370,0002,983
Money market deposit accounts (MMDAs)$11,126,0003,406
Other savings deposits (excluding MMDAs)$9,867,0002,906
Total time deposits$62,377,0002,638
Total time and savings deposits$109,245,0003,129
Noninterest-bearing deposits$10,103,0004,471
Interest-bearing deposits$109,245,0003,139
Retail deposits$101,269,0003,290
Estimated insured deposits$100,048,0003,247
IRAs and Keogh plan accounts$4,276,0004,275
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$113,235,0003,380
Deposits held in domestic offices$113,235,0003,376
Individuals, partnerships, and corporations$102,931,0003,405
U.S. Government$1,250,000182
States and political subdivisions in the U.S.$8,986,0002,284
Commercial banks and other depository institutions in U.S.$68,0002,621
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,557,0002,436
Demand deposits$10,152,0004,027
Nontransaction accounts$78,678,0003,019
Money market deposit accounts (MMDAs)$8,477,0003,653
Other savings deposits (excluding MMDAs)$8,588,0003,025
Total time deposits$61,613,0002,657
Total time and savings deposits$103,083,0003,183
Noninterest-bearing deposits$10,152,0004,281
Interest-bearing deposits$103,083,0003,207
Retail deposits$99,152,0003,229
Estimated insured deposits$100,857,0003,164
IRAs and Keogh plan accounts$4,047,0004,405
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$110,758,0003,403
Deposits held in domestic offices$110,758,0003,400
Individuals, partnerships, and corporations$103,001,0003,369
U.S. Government$20,0002,514
States and political subdivisions in the U.S.$7,678,0002,512
Commercial banks and other depository institutions in U.S.$59,0002,825
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,361,0002,588
Demand deposits$8,928,0004,404
Nontransaction accounts$77,397,0003,003
Money market deposit accounts (MMDAs)$7,149,0004,109
Other savings deposits (excluding MMDAs)$9,791,0002,949
Total time deposits$60,457,0002,560
Total time and savings deposits$101,830,0003,180
Noninterest-bearing deposits$8,928,0004,658
Interest-bearing deposits$101,830,0003,202
Retail deposits$97,495,0003,287
Estimated insured deposits$99,460,0003,176
IRAs and Keogh plan accounts$4,084,0004,498
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$107,136,0003,488
Deposits held in domestic offices$107,136,0003,482
Individuals, partnerships, and corporations$98,937,0003,488
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$8,044,0002,255
Commercial banks and other depository institutions in U.S.$153,0002,271
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,140,0002,677
Demand deposits$9,598,0004,302
Nontransaction accounts$73,996,0003,075
Money market deposit accounts (MMDAs)$7,050,0003,989
Other savings deposits (excluding MMDAs)$9,140,0003,160
Total time deposits$57,806,0002,634
Total time and savings deposits$97,538,0003,279
Noninterest-bearing deposits$9,598,0004,548
Interest-bearing deposits$97,538,0003,299
Retail deposits$98,298,0003,300
Estimated insured deposits$96,431,0003,284
IRAs and Keogh plan accounts$4,006,0004,652
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$103,170,0003,586
Deposits held in domestic offices$103,170,0003,578
Individuals, partnerships, and corporations$95,394,0003,594
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$7,628,0002,388
Commercial banks and other depository institutions in U.S.$136,0002,442
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,887,0002,856
Demand deposits$9,151,0004,360
Nontransaction accounts$73,283,0003,062
Money market deposit accounts (MMDAs)$5,971,0004,352
Other savings deposits (excluding MMDAs)$8,038,0003,544
Total time deposits$59,274,0002,547
Total time and savings deposits$94,019,0003,339
Noninterest-bearing deposits$9,151,0004,620
Interest-bearing deposits$94,019,0003,363
Retail deposits$90,836,0003,526
Estimated insured deposits$92,143,0003,428
IRAs and Keogh plan accounts$3,952,0004,844
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$99,874,0003,783
Deposits held in domestic offices$99,874,0003,771
Individuals, partnerships, and corporations$92,092,0003,795
U.S. Government$47,0004,128
States and political subdivisions in the U.S.$7,631,0002,343
Commercial banks and other depository institutions in U.S.$104,0002,878
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,925,0003,007
Demand deposits$8,175,0004,873
Nontransaction accounts$70,949,0003,178
Money market deposit accounts (MMDAs)$5,882,0004,541
Other savings deposits (excluding MMDAs)$8,179,0003,731
Total time deposits$56,888,0002,659
Total time and savings deposits$91,699,0003,514
Noninterest-bearing deposits$8,175,0005,137
Interest-bearing deposits$91,699,0003,551
Retail deposits$88,629,0003,751
Estimated insured deposits$91,181,0003,578
IRAs and Keogh plan accounts$3,868,0005,190
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$106,416,0003,601
Deposits held in domestic offices$106,416,0003,593
Individuals, partnerships, and corporations$98,898,0003,583
U.S. Government$18,0005,758
States and political subdivisions in the U.S.$7,366,0002,281
Commercial banks and other depository institutions in U.S.$134,0002,776
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,267,0002,803
Demand deposits$9,551,0004,380
Nontransaction accounts$75,149,0002,989
Money market deposit accounts (MMDAs)$6,698,0004,310
Other savings deposits (excluding MMDAs)$8,969,0003,646
Total time deposits$59,482,0002,448
Total time and savings deposits$96,865,0003,350
Noninterest-bearing deposits$9,551,0004,603
Interest-bearing deposits$96,865,0003,388
Retail deposits$95,427,0003,551
Estimated insured deposits$96,255,0003,452
IRAs and Keogh plan accounts$3,761,0005,443
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$87,452,0004,293
Deposits held in domestic offices$87,452,0004,282
Individuals, partnerships, and corporations$81,544,0004,257
U.S. Government$17,0006,164
States and political subdivisions in the U.S.$5,667,0002,836
Commercial banks and other depository institutions in U.S.$224,0002,430
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,780,0003,122
Demand deposits$9,014,0004,621
Nontransaction accounts$58,672,0003,642
Money market deposit accounts (MMDAs)$6,152,0004,934
Other savings deposits (excluding MMDAs)$6,897,0004,793
Total time deposits$45,623,0002,906
Total time and savings deposits$78,438,0004,082
Noninterest-bearing deposits$9,014,0004,850
Interest-bearing deposits$78,438,0004,125
Retail deposits$79,883,0004,214
Estimated insured deposits$78,597,0004,193
IRAs and Keogh plan accounts$2,971,0006,310
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$84,609,0004,570
Deposits held in domestic offices$84,609,0004,563
Individuals, partnerships, and corporations$77,576,0004,538
U.S. Government$21,0005,873
States and political subdivisions in the U.S.$6,965,0002,193
Commercial banks and other depository institutions in U.S.$47,0004,155
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,898,0003,103
Demand deposits$8,120,0004,959
Nontransaction accounts$55,711,0003,884
Money market deposit accounts (MMDAs)$9,793,0003,902
Other savings deposits (excluding MMDAs)$6,777,0005,052
Total time deposits$39,141,0003,312
Total time and savings deposits$76,489,0004,282
Noninterest-bearing deposits$8,120,0005,228
Interest-bearing deposits$76,489,0004,377
Retail deposits$80,882,0004,338
Estimated insured deposits$77,283,0004,424
IRAs and Keogh plan accounts$2,852,0006,758
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$73,148,0005,291
Deposits held in domestic offices$73,148,0005,281
Individuals, partnerships, and corporations$66,580,0005,458
U.S. Government$35,0005,767
States and political subdivisions in the U.S.$6,441,0002,305
Commercial banks and other depository institutions in U.S.$92,0003,875
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,098,0003,440
Demand deposits$7,786,0004,972
Nontransaction accounts$48,050,0004,491
Money market deposit accounts (MMDAs)$8,181,0004,590
Other savings deposits (excluding MMDAs)$5,709,0005,333
Total time deposits$34,160,0003,979
Total time and savings deposits$65,362,0005,180
Noninterest-bearing deposits$7,786,0005,322
Interest-bearing deposits$65,362,0005,171
Retail deposits$71,603,0004,970
Estimated insured deposits$66,967,0005,188
IRAs and Keogh plan accounts$2,464,0007,640
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA