Home > Shelby Savings Bank, SSB > Total Deposits

Shelby Savings Bank, SSB, Total Deposits

2023-12-31Rank
Total deposits$315,648,0002,142
Deposits held in domestic offices$315,648,0002,141
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$173,653,0001,539
Demand deposits$88,542,0001,809
Nontransaction accounts$141,994,0002,417
Money market deposit accounts (MMDAs)$20,937,0002,746
Other savings deposits (excluding MMDAs)$42,983,0001,756
Total time deposits$78,074,0002,159
Total time and savings deposits$227,105,0002,122
Noninterest-bearing deposits$94,609,0001,687
Interest-bearing deposits$221,039,0002,223
Retail deposits$297,525,0002,013
Estimated insured deposits$238,422,0002,097
IRAs and Keogh plan accounts$5,411,0002,392
Brokered deposits$1,025,0001,906
Fully insured brokered deposits$1,025,0001,632
Deposits obtained via list services, yet not brokered$11,524,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$308,941,0002,157
Deposits held in domestic offices$308,941,0002,156
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$171,285,0001,548
Demand deposits$87,158,0001,842
Nontransaction accounts$137,655,0002,468
Money market deposit accounts (MMDAs)$21,217,0002,775
Other savings deposits (excluding MMDAs)$41,957,0001,847
Total time deposits$74,483,0002,140
Total time and savings deposits$221,782,0002,138
Noninterest-bearing deposits$94,112,0001,726
Interest-bearing deposits$214,829,0002,240
Retail deposits$294,064,0002,030
Estimated insured deposits$240,360,0002,074
IRAs and Keogh plan accounts$5,721,000791
Brokered deposits$1,017,0001,869
Fully insured brokered deposits$1,017,0001,576
Deposits obtained via list services, yet not brokered$12,763,000305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$315,031,0002,138
Deposits held in domestic offices$315,031,0002,136
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$182,914,0001,474
Demand deposits$89,767,0001,797
Nontransaction accounts$132,117,0002,489
Money market deposit accounts (MMDAs)$19,600,0002,864
Other savings deposits (excluding MMDAs)$43,123,0001,862
Total time deposits$69,394,0002,130
Total time and savings deposits$225,264,0002,111
Noninterest-bearing deposits$96,359,0001,709
Interest-bearing deposits$218,672,0002,209
Retail deposits$302,180,0002,009
Estimated insured deposits$241,011,0002,060
IRAs and Keogh plan accounts$5,747,0002,337
Brokered deposits$1,009,0001,749
Fully insured brokered deposits$1,009,0001,478
Deposits obtained via list services, yet not brokered$12,520,000329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$325,460,0002,114
Deposits held in domestic offices$325,460,0002,113
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$193,572,0001,464
Demand deposits$94,432,0001,801
Nontransaction accounts$131,888,0002,534
Money market deposit accounts (MMDAs)$20,568,0002,923
Other savings deposits (excluding MMDAs)$45,535,0001,884
Total time deposits$65,783,0002,105
Total time and savings deposits$231,028,0002,091
Noninterest-bearing deposits$100,944,0001,713
Interest-bearing deposits$224,516,0002,198
Retail deposits$315,005,0002,014
Estimated insured deposits$242,605,0002,069
IRAs and Keogh plan accounts$6,253,000777
Brokered deposits$1,000,0001,690
Fully insured brokered deposits$1,000,0001,439
Deposits obtained via list services, yet not brokered$12,297,000336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$321,924,0002,135
Deposits held in domestic offices$321,924,0002,133
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$188,400,0001,557
Demand deposits$96,002,0001,824
Nontransaction accounts$133,523,0002,488
Money market deposit accounts (MMDAs)$24,672,0002,818
Other savings deposits (excluding MMDAs)$45,242,0001,944
Total time deposits$63,610,0002,004
Total time and savings deposits$225,921,0002,128
Noninterest-bearing deposits$101,210,0001,772
Interest-bearing deposits$220,714,0002,224
Retail deposits$313,141,0002,051
Estimated insured deposits$239,297,0002,078
IRAs and Keogh plan accounts$6,536,0002,211
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$12,795,000318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$324,973,0002,151
Deposits held in domestic offices$324,973,0002,150
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$189,634,0001,565
Demand deposits$97,171,0001,830
Nontransaction accounts$135,338,0002,481
Money market deposit accounts (MMDAs)$24,332,0002,885
Other savings deposits (excluding MMDAs)$44,952,0002,007
Total time deposits$66,053,0001,896
Total time and savings deposits$227,801,0002,119
Noninterest-bearing deposits$103,610,0001,790
Interest-bearing deposits$221,363,0002,226
Retail deposits$316,667,0002,076
Estimated insured deposits$245,014,0002,048
IRAs and Keogh plan accounts$6,640,000794
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$13,289,000322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$321,753,0002,171
Deposits held in domestic offices$321,753,0002,171
Individuals, partnerships, and corporations$282,791,0002,187
U.S. Government$0821
States and political subdivisions in the U.S.$24,433,0002,109
Commercial banks and other depository institutions in U.S.$14,529,000472
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,122,0001,624
Demand deposits$90,250,0001,927
Nontransaction accounts$140,631,0002,442
Money market deposit accounts (MMDAs)$25,558,0002,894
Other savings deposits (excluding MMDAs)$43,865,0002,072
Total time deposits$71,207,0001,790
Total time and savings deposits$231,503,0002,123
Noninterest-bearing deposits$96,072,0001,885
Interest-bearing deposits$225,681,0002,217
Retail deposits$310,986,0002,123
Estimated insured deposits$246,207,0002,052
IRAs and Keogh plan accounts$6,924,0002,224
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$14,529,000305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$305,155,0002,266
Deposits held in domestic offices$305,155,0002,266
Individuals, partnerships, and corporations$269,801,0002,263
U.S. Government$0814
States and political subdivisions in the U.S.$25,027,0002,093
Commercial banks and other depository institutions in U.S.$10,326,000563
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,616,0001,692
Demand deposits$81,569,0002,036
Nontransaction accounts$133,538,0002,540
Money market deposit accounts (MMDAs)$22,434,0003,037
Other savings deposits (excluding MMDAs)$42,245,0002,119
Total time deposits$68,859,0001,863
Total time and savings deposits$223,585,0002,172
Noninterest-bearing deposits$87,289,0002,013
Interest-bearing deposits$217,866,0002,298
Retail deposits$294,520,0002,212
Estimated insured deposits$240,653,0002,114
IRAs and Keogh plan accounts$7,042,000803
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$10,326,000387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$290,014,0002,327
Deposits held in domestic offices$290,014,0002,327
Individuals, partnerships, and corporations$258,698,0002,308
U.S. Government$0909
States and political subdivisions in the U.S.$23,139,0002,181
Commercial banks and other depository institutions in U.S.$8,178,000647
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,823,0001,719
Demand deposits$73,847,0002,151
Nontransaction accounts$129,192,0002,585
Money market deposit accounts (MMDAs)$20,741,0003,090
Other savings deposits (excluding MMDAs)$40,610,0002,118
Total time deposits$67,840,0001,929
Total time and savings deposits$216,168,0002,211
Noninterest-bearing deposits$77,641,0002,148
Interest-bearing deposits$212,373,0002,301
Retail deposits$280,361,0002,255
Estimated insured deposits$232,146,0002,156
IRAs and Keogh plan accounts$7,088,0002,228
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$8,178,000443
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$293,647,0002,298
Deposits held in domestic offices$293,647,0002,298
Individuals, partnerships, and corporations$264,050,0002,278
U.S. Government$0842
States and political subdivisions in the U.S.$21,170,0002,239
Commercial banks and other depository institutions in U.S.$8,426,000646
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,739,0001,624
Demand deposits$77,798,0002,018
Nontransaction accounts$128,907,0002,603
Money market deposit accounts (MMDAs)$20,773,0003,087
Other savings deposits (excluding MMDAs)$38,152,0002,188
Total time deposits$69,982,0001,952
Total time and savings deposits$215,848,0002,220
Noninterest-bearing deposits$82,570,0002,035
Interest-bearing deposits$211,077,0002,311
Retail deposits$282,830,0002,237
Estimated insured deposits$230,098,0002,170
IRAs and Keogh plan accounts$7,121,000842
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$8,426,000455
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$281,797,0002,356
Deposits held in domestic offices$281,797,0002,356
Individuals, partnerships, and corporations$251,475,0002,339
U.S. Government$0841
States and political subdivisions in the U.S.$22,145,0002,185
Commercial banks and other depository institutions in U.S.$8,176,000673
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,802,0001,650
Demand deposits$75,490,0002,026
Nontransaction accounts$126,994,0002,611
Money market deposit accounts (MMDAs)$19,775,0003,116
Other savings deposits (excluding MMDAs)$36,462,0002,219
Total time deposits$70,759,0001,966
Total time and savings deposits$206,306,0002,280
Noninterest-bearing deposits$79,530,0002,059
Interest-bearing deposits$202,267,0002,363
Retail deposits$271,517,0002,269
Estimated insured deposits$227,000,0002,191
IRAs and Keogh plan accounts$7,184,0002,277
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$8,176,000488
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$283,350,0002,314
Deposits held in domestic offices$283,350,0002,314
Individuals, partnerships, and corporations$250,374,0002,328
U.S. Government$0837
States and political subdivisions in the U.S.$22,560,0002,143
Commercial banks and other depository institutions in U.S.$10,416,000612
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,480,0001,618
Demand deposits$71,614,0002,082
Nontransaction accounts$130,870,0002,566
Money market deposit accounts (MMDAs)$20,273,0003,069
Other savings deposits (excluding MMDAs)$35,361,0002,205
Total time deposits$75,234,0001,920
Total time and savings deposits$211,736,0002,233
Noninterest-bearing deposits$76,567,0002,089
Interest-bearing deposits$206,783,0002,299
Retail deposits$271,383,0002,251
Estimated insured deposits$231,374,0002,151
IRAs and Keogh plan accounts$7,216,000854
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$10,416,000446
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$275,564,0002,258
Deposits held in domestic offices$275,564,0002,258
Individuals, partnerships, and corporations$236,974,0002,316
U.S. Government$0909
States and political subdivisions in the U.S.$20,535,0002,190
Commercial banks and other depository institutions in U.S.$18,054,000454
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,885,0001,574
Demand deposits$64,324,0002,051
Nontransaction accounts$136,678,0002,456
Money market deposit accounts (MMDAs)$19,555,0003,059
Other savings deposits (excluding MMDAs)$32,085,0002,251
Total time deposits$85,038,0001,783
Total time and savings deposits$211,239,0002,169
Noninterest-bearing deposits$68,320,0002,093
Interest-bearing deposits$207,244,0002,233
Retail deposits$263,277,0002,189
Estimated insured deposits$224,768,0002,116
IRAs and Keogh plan accounts$6,502,0002,444
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$18,054,000336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$271,213,0002,246
Deposits held in domestic offices$271,213,0002,246
Individuals, partnerships, and corporations$233,864,0002,285
U.S. Government$0867
States and political subdivisions in the U.S.$18,305,0002,287
Commercial banks and other depository institutions in U.S.$19,045,000465
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,913,0001,517
Demand deposits$64,222,0001,933
Nontransaction accounts$139,301,0002,410
Money market deposit accounts (MMDAs)$19,391,0003,024
Other savings deposits (excluding MMDAs)$30,316,0002,286
Total time deposits$89,593,0001,753
Total time and savings deposits$206,992,0002,172
Noninterest-bearing deposits$68,753,0002,026
Interest-bearing deposits$202,460,0002,235
Retail deposits$257,202,0002,190
Estimated insured deposits$224,920,0002,087
IRAs and Keogh plan accounts$6,647,000890
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$19,045,000345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$269,699,0002,243
Deposits held in domestic offices$269,699,0002,243
Individuals, partnerships, and corporations$228,936,0002,301
U.S. Government$0863
States and political subdivisions in the U.S.$19,775,0002,189
Commercial banks and other depository institutions in U.S.$20,987,000432
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,617,0001,505
Demand deposits$61,781,0001,971
Nontransaction accounts$140,081,0002,387
Money market deposit accounts (MMDAs)$18,352,0003,049
Other savings deposits (excluding MMDAs)$30,426,0002,246
Total time deposits$91,303,0001,771
Total time and savings deposits$207,917,0002,151
Noninterest-bearing deposits$65,375,0002,090
Interest-bearing deposits$204,324,0002,203
Retail deposits$256,954,0002,169
Estimated insured deposits$227,461,0002,065
IRAs and Keogh plan accounts$6,573,0002,441
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$20,987,000332
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$254,442,0002,193
Deposits held in domestic offices$254,442,0002,193
Individuals, partnerships, and corporations$211,016,0002,270
U.S. Government$0886
States and political subdivisions in the U.S.$20,461,0002,096
Commercial banks and other depository institutions in U.S.$22,966,000406
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,870,0001,328
Demand deposits$52,274,0001,824
Nontransaction accounts$137,573,0002,367
Money market deposit accounts (MMDAs)$16,971,0003,069
Other savings deposits (excluding MMDAs)$27,843,0002,251
Total time deposits$92,761,0001,785
Total time and savings deposits$202,169,0002,126
Noninterest-bearing deposits$54,798,0001,991
Interest-bearing deposits$199,644,0002,162
Retail deposits$242,932,0002,102
Estimated insured deposits$217,432,0002,031
IRAs and Keogh plan accounts$6,590,000908
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$22,966,000300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$245,382,0002,249
Deposits held in domestic offices$245,382,0002,249
Individuals, partnerships, and corporations$211,709,0002,262
U.S. Government$01,019
States and political subdivisions in the U.S.$23,303,0001,930
Commercial banks and other depository institutions in U.S.$10,371,000675
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,629,0001,238
Demand deposits$50,675,0001,871
Nontransaction accounts$123,754,0002,526
Money market deposit accounts (MMDAs)$16,642,0003,101
Other savings deposits (excluding MMDAs)$27,292,0002,249
Total time deposits$79,820,0001,996
Total time and savings deposits$194,708,0002,177
Noninterest-bearing deposits$52,681,0002,062
Interest-bearing deposits$192,701,0002,214
Retail deposits$233,848,0002,152
Estimated insured deposits$199,998,0002,136
IRAs and Keogh plan accounts$6,492,0002,491
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$10,371,000531
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$244,541,0002,241
Deposits held in domestic offices$244,541,0002,241
Individuals, partnerships, and corporations$213,281,0002,251
U.S. Government$0965
States and political subdivisions in the U.S.$17,716,0002,236
Commercial banks and other depository institutions in U.S.$13,543,000583
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,083,0001,276
Demand deposits$53,955,0001,745
Nontransaction accounts$128,457,0002,489
Money market deposit accounts (MMDAs)$16,604,0003,116
Other savings deposits (excluding MMDAs)$28,232,0002,202
Total time deposits$83,622,0001,955
Total time and savings deposits$190,585,0002,221
Noninterest-bearing deposits$56,710,0001,950
Interest-bearing deposits$187,831,0002,237
Retail deposits$233,218,0002,147
Estimated insured deposits$205,190,0002,097
IRAs and Keogh plan accounts$6,568,0001,009
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$13,543,000450
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$243,719,0002,251
Deposits held in domestic offices$243,719,0002,251
Individuals, partnerships, and corporations$209,334,0002,268
U.S. Government$0960
States and political subdivisions in the U.S.$14,639,0002,505
Commercial banks and other depository institutions in U.S.$19,746,000453
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,445,0001,350
Demand deposits$51,299,0001,773
Nontransaction accounts$135,274,0002,401
Money market deposit accounts (MMDAs)$15,708,0003,204
Other savings deposits (excluding MMDAs)$29,726,0002,145
Total time deposits$89,840,0001,834
Total time and savings deposits$192,420,0002,207
Noninterest-bearing deposits$53,399,0002,014
Interest-bearing deposits$190,320,0002,230
Retail deposits$232,044,0002,140
Estimated insured deposits$209,474,0002,069
IRAs and Keogh plan accounts$6,537,0002,544
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$19,746,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$241,543,0002,278
Deposits held in domestic offices$241,543,0002,278
Individuals, partnerships, and corporations$204,069,0002,330
U.S. Government$0998
States and political subdivisions in the U.S.$14,578,0002,524
Commercial banks and other depository institutions in U.S.$22,897,000410
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,711,0001,411
Demand deposits$50,755,0001,803
Nontransaction accounts$135,833,0002,416
Money market deposit accounts (MMDAs)$16,036,0003,221
Other savings deposits (excluding MMDAs)$27,773,0002,273
Total time deposits$92,022,0001,793
Total time and savings deposits$190,789,0002,234
Noninterest-bearing deposits$51,998,0002,066
Interest-bearing deposits$189,545,0002,249
Retail deposits$230,502,0002,176
Estimated insured deposits$209,683,0002,079
IRAs and Keogh plan accounts$6,201,0002,654
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$22,897,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$235,455,0002,287
Deposits held in domestic offices$235,455,0002,287
Individuals, partnerships, and corporations$196,086,0002,386
U.S. Government$01,108
States and political subdivisions in the U.S.$15,254,0002,469
Commercial banks and other depository institutions in U.S.$24,115,000380
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,413,0001,536
Demand deposits$45,376,0002,004
Nontransaction accounts$136,042,0002,393
Money market deposit accounts (MMDAs)$16,151,0003,234
Other savings deposits (excluding MMDAs)$26,976,0002,300
Total time deposits$92,915,0001,743
Total time and savings deposits$190,079,0002,219
Noninterest-bearing deposits$45,918,0002,272
Interest-bearing deposits$189,537,0002,229
Retail deposits$224,095,0002,199
Estimated insured deposits$205,899,0002,087
IRAs and Keogh plan accounts$6,108,0002,698
Brokered deposits$1,084,0002,015
Fully insured brokered deposits$1,084,0001,735
Deposits obtained via list services, yet not brokered$24,115,000267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$237,857,0002,277
Deposits held in domestic offices$237,857,0002,277
Individuals, partnerships, and corporations$199,529,0002,343
U.S. Government$01,011
States and political subdivisions in the U.S.$13,965,0002,546
Commercial banks and other depository institutions in U.S.$24,363,000398
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,155,0001,391
Demand deposits$50,752,0001,806
Nontransaction accounts$131,702,0002,453
Money market deposit accounts (MMDAs)$14,767,0003,369
Other savings deposits (excluding MMDAs)$26,227,0002,375
Total time deposits$90,709,0001,769
Total time and savings deposits$187,105,0002,242
Noninterest-bearing deposits$52,617,0002,059
Interest-bearing deposits$185,240,0002,258
Retail deposits$226,419,0002,188
Estimated insured deposits$206,888,0002,088
IRAs and Keogh plan accounts$6,102,0002,748
Brokered deposits$3,097,0001,745
Fully insured brokered deposits$3,097,0001,504
Deposits obtained via list services, yet not brokered$24,363,000287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$237,515,0002,276
Deposits held in domestic offices$237,515,0002,276
Individuals, partnerships, and corporations$201,478,0002,326
U.S. Government$01,101
States and political subdivisions in the U.S.$14,410,0002,528
Commercial banks and other depository institutions in U.S.$21,627,000438
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,955,0001,394
Demand deposits$53,266,0001,731
Nontransaction accounts$130,560,0002,470
Money market deposit accounts (MMDAs)$16,031,0003,320
Other savings deposits (excluding MMDAs)$25,220,0002,450
Total time deposits$89,310,0001,779
Total time and savings deposits$184,249,0002,272
Noninterest-bearing deposits$54,601,0002,005
Interest-bearing deposits$182,914,0002,284
Retail deposits$224,858,0002,205
Estimated insured deposits$202,439,0002,127
IRAs and Keogh plan accounts$5,957,0002,817
Brokered deposits$4,106,0001,632
Fully insured brokered deposits$4,106,0001,439
Deposits obtained via list services, yet not brokered$21,627,000337
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$233,294,0002,325
Deposits held in domestic offices$233,294,0002,325
Individuals, partnerships, and corporations$197,845,0002,385
U.S. Government$01,097
States and political subdivisions in the U.S.$15,003,0002,476
Commercial banks and other depository institutions in U.S.$20,446,000439
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,127,0001,422
Demand deposits$53,664,0001,717
Nontransaction accounts$126,167,0002,551
Money market deposit accounts (MMDAs)$14,978,0003,465
Other savings deposits (excluding MMDAs)$24,498,0002,518
Total time deposits$86,692,0001,812
Total time and savings deposits$179,630,0002,346
Noninterest-bearing deposits$54,162,0002,018
Interest-bearing deposits$179,132,0002,351
Retail deposits$220,960,0002,249
Estimated insured deposits$197,447,0002,181
IRAs and Keogh plan accounts$6,014,0002,824
Brokered deposits$4,102,0001,883
Fully insured brokered deposits$4,102,0001,730
Deposits obtained via list services, yet not brokered$20,446,000346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$228,706,0002,379
Deposits held in domestic offices$228,706,0002,379
Individuals, partnerships, and corporations$193,852,0002,437
U.S. Government$01,191
States and political subdivisions in the U.S.$15,648,0002,442
Commercial banks and other depository institutions in U.S.$19,206,000456
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,488,0001,539
Demand deposits$48,122,0001,905
Nontransaction accounts$128,218,0002,536
Money market deposit accounts (MMDAs)$16,093,0003,398
Other savings deposits (excluding MMDAs)$23,548,0002,557
Total time deposits$88,578,0001,790
Total time and savings deposits$180,584,0002,354
Noninterest-bearing deposits$49,144,0002,182
Interest-bearing deposits$179,562,0002,359
Retail deposits$213,785,0002,320
Estimated insured deposits$197,815,0002,186
IRAs and Keogh plan accounts$6,166,0002,827
Brokered deposits$5,796,0001,693
Fully insured brokered deposits$5,796,0001,565
Deposits obtained via list services, yet not brokered$19,206,000366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$228,460,0002,380
Deposits held in domestic offices$228,460,0002,380
Individuals, partnerships, and corporations$193,577,0002,446
U.S. Government$01,147
States and political subdivisions in the U.S.$15,673,0002,393
Commercial banks and other depository institutions in U.S.$19,210,000454
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,857,0001,542
Demand deposits$44,790,0002,006
Nontransaction accounts$131,603,0002,515
Money market deposit accounts (MMDAs)$16,887,0003,367
Other savings deposits (excluding MMDAs)$22,715,0002,647
Total time deposits$92,001,0001,766
Total time and savings deposits$183,670,0002,319
Noninterest-bearing deposits$46,821,0002,243
Interest-bearing deposits$181,639,0002,323
Retail deposits$211,831,0002,328
Estimated insured deposits$200,248,0002,159
IRAs and Keogh plan accounts$6,462,0002,814
Brokered deposits$7,783,0001,536
Fully insured brokered deposits$7,783,0001,425
Deposits obtained via list services, yet not brokered$19,210,000371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$239,818,0002,278
Deposits held in domestic offices$239,818,0002,278
Individuals, partnerships, and corporations$192,185,0002,465
U.S. Government$01,163
States and political subdivisions in the U.S.$29,416,0001,540
Commercial banks and other depository institutions in U.S.$18,217,000483
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,288,0001,361
Demand deposits$43,123,0002,056
Nontransaction accounts$131,530,0002,522
Money market deposit accounts (MMDAs)$15,958,0003,484
Other savings deposits (excluding MMDAs)$22,746,0002,655
Total time deposits$92,826,0001,736
Total time and savings deposits$196,695,0002,202
Noninterest-bearing deposits$44,886,0002,291
Interest-bearing deposits$194,932,0002,200
Retail deposits$222,165,0002,250
Estimated insured deposits$202,024,0002,153
IRAs and Keogh plan accounts$6,572,0002,822
Brokered deposits$9,535,0001,426
Fully insured brokered deposits$9,535,0001,296
Deposits obtained via list services, yet not brokered$18,217,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$238,346,0002,316
Deposits held in domestic offices$238,346,0002,316
Individuals, partnerships, and corporations$186,114,0002,553
U.S. Government$01,186
States and political subdivisions in the U.S.$31,079,0001,474
Commercial banks and other depository institutions in U.S.$21,153,000461
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,135,0001,457
Demand deposits$39,019,0002,252
Nontransaction accounts$136,211,0002,494
Money market deposit accounts (MMDAs)$16,090,0003,514
Other savings deposits (excluding MMDAs)$22,994,0002,651
Total time deposits$97,127,0001,680
Total time and savings deposits$199,327,0002,214
Noninterest-bearing deposits$39,978,0002,495
Interest-bearing deposits$198,368,0002,200
Retail deposits$219,759,0002,300
Estimated insured deposits$203,431,0002,156
IRAs and Keogh plan accounts$6,773,0002,804
Brokered deposits$11,528,0001,320
Fully insured brokered deposits$11,528,0001,185
Deposits obtained via list services, yet not brokered$21,153,000364
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$239,751,0002,298
Deposits held in domestic offices$239,751,0002,298
Individuals, partnerships, and corporations$188,459,0002,523
U.S. Government$01,254
States and political subdivisions in the U.S.$30,633,0001,501
Commercial banks and other depository institutions in U.S.$20,659,000463
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,180,0001,371
Demand deposits$43,378,0002,057
Nontransaction accounts$133,571,0002,526
Money market deposit accounts (MMDAs)$15,613,0003,546
Other savings deposits (excluding MMDAs)$22,752,0002,610
Total time deposits$95,206,0001,707
Total time and savings deposits$196,373,0002,223
Noninterest-bearing deposits$44,196,0002,343
Interest-bearing deposits$195,555,0002,214
Retail deposits$221,095,0002,285
Estimated insured deposits$200,441,0002,163
IRAs and Keogh plan accounts$6,788,0002,825
Brokered deposits$11,767,0001,297
Fully insured brokered deposits$11,767,0001,190
Deposits obtained via list services, yet not brokered$20,659,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$232,077,0002,352
Deposits held in domestic offices$232,077,0002,352
Individuals, partnerships, and corporations$184,714,0002,552
U.S. Government$01,248
States and political subdivisions in the U.S.$27,695,0001,566
Commercial banks and other depository institutions in U.S.$19,668,000482
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,087,0001,388
Demand deposits$41,289,0002,080
Nontransaction accounts$128,990,0002,595
Money market deposit accounts (MMDAs)$16,306,0003,500
Other savings deposits (excluding MMDAs)$22,010,0002,642
Total time deposits$90,674,0001,795
Total time and savings deposits$190,788,0002,266
Noninterest-bearing deposits$43,421,0002,334
Interest-bearing deposits$188,656,0002,264
Retail deposits$217,485,0002,293
Estimated insured deposits$196,826,0002,200
IRAs and Keogh plan accounts$6,995,0002,808
Brokered deposits$7,751,0001,502
Fully insured brokered deposits$7,751,0001,372
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$223,643,0002,421
Deposits held in domestic offices$223,643,0002,421
Individuals, partnerships, and corporations$183,000,0002,564
U.S. Government$01,147
States and political subdivisions in the U.S.$25,866,0001,656
Commercial banks and other depository institutions in U.S.$14,777,000584
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,564,0001,340
Demand deposits$45,220,0001,891
Nontransaction accounts$120,079,0002,738
Money market deposit accounts (MMDAs)$16,691,0003,467
Other savings deposits (excluding MMDAs)$21,309,0002,722
Total time deposits$82,079,0001,972
Total time and savings deposits$178,423,0002,387
Noninterest-bearing deposits$47,351,0002,167
Interest-bearing deposits$176,292,0002,408
Retail deposits$207,430,0002,382
Estimated insured deposits$186,421,0002,303
IRAs and Keogh plan accounts$6,869,0002,864
Brokered deposits$4,747,0001,734
Fully insured brokered deposits$4,747,0001,599
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$214,516,0002,511
Deposits held in domestic offices$214,516,0002,511
Individuals, partnerships, and corporations$184,053,0002,569
U.S. Government$01,159
States and political subdivisions in the U.S.$30,463,0001,484
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$108,923,0001,255
Demand deposits$44,708,0001,892
Nontransaction accounts$105,593,0003,011
Money market deposit accounts (MMDAs)$16,262,0003,555
Other savings deposits (excluding MMDAs)$21,674,0002,685
Total time deposits$67,657,0002,344
Total time and savings deposits$169,808,0002,497
Noninterest-bearing deposits$46,184,0002,181
Interest-bearing deposits$168,332,0002,517
Retail deposits$203,629,0002,423
Estimated insured deposits$174,051,0002,455
IRAs and Keogh plan accounts$6,781,0002,902
Brokered deposits$4,744,0001,713
Fully insured brokered deposits$4,744,0001,584
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$204,152,0002,591
Deposits held in domestic offices$204,152,0002,591
Individuals, partnerships, and corporations$179,190,0002,628
U.S. Government$01,296
States and political subdivisions in the U.S.$24,962,0001,729
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$100,307,0001,426
Demand deposits$39,451,0002,154
Nontransaction accounts$103,845,0003,012
Money market deposit accounts (MMDAs)$17,859,0003,399
Other savings deposits (excluding MMDAs)$21,116,0002,694
Total time deposits$64,870,0002,437
Total time and savings deposits$164,701,0002,539
Noninterest-bearing deposits$41,092,0002,414
Interest-bearing deposits$163,060,0002,548
Retail deposits$198,746,0002,470
Estimated insured deposits$170,038,0002,506
IRAs and Keogh plan accounts$7,023,0002,858
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$210,194,0002,524
Deposits held in domestic offices$210,194,0002,524
Individuals, partnerships, and corporations$185,747,0002,541
U.S. Government$01,197
States and political subdivisions in the U.S.$24,447,0001,698
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$102,214,0001,297
Demand deposits$41,356,0001,992
Nontransaction accounts$107,980,0002,980
Money market deposit accounts (MMDAs)$19,800,0003,280
Other savings deposits (excluding MMDAs)$21,755,0002,636
Total time deposits$66,425,0002,426
Total time and savings deposits$168,838,0002,496
Noninterest-bearing deposits$44,023,0002,253
Interest-bearing deposits$166,171,0002,512
Retail deposits$204,810,0002,408
Estimated insured deposits$172,435,0002,474
IRAs and Keogh plan accounts$7,300,0002,830
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$205,512,0002,584
Deposits held in domestic offices$205,512,0002,583
Individuals, partnerships, and corporations$183,039,0002,582
U.S. Government$01,235
States and political subdivisions in the U.S.$22,473,0001,826
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$95,540,0001,415
Demand deposits$37,474,0002,161
Nontransaction accounts$109,972,0002,945
Money market deposit accounts (MMDAs)$19,244,0003,357
Other savings deposits (excluding MMDAs)$22,352,0002,602
Total time deposits$68,376,0002,388
Total time and savings deposits$168,038,0002,522
Noninterest-bearing deposits$39,317,0002,431
Interest-bearing deposits$166,195,0002,532
Retail deposits$200,641,0002,459
Estimated insured deposits$172,588,0002,481
IRAs and Keogh plan accounts$7,630,0002,771
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$215,093,0002,511
Deposits held in domestic offices$215,093,0002,511
Individuals, partnerships, and corporations$189,216,0002,535
U.S. Government$01,228
States and political subdivisions in the U.S.$25,877,0001,652
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$103,462,0001,262
Demand deposits$40,383,0001,976
Nontransaction accounts$111,631,0002,926
Money market deposit accounts (MMDAs)$19,560,0003,363
Other savings deposits (excluding MMDAs)$23,418,0002,536
Total time deposits$68,653,0002,418
Total time and savings deposits$174,710,0002,477
Noninterest-bearing deposits$41,922,0002,304
Interest-bearing deposits$173,171,0002,473
Retail deposits$209,713,0002,390
Estimated insured deposits$178,166,0002,446
IRAs and Keogh plan accounts$7,641,0002,798
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$208,454,0002,570
Deposits held in domestic offices$208,454,0002,569
Individuals, partnerships, and corporations$186,739,0002,560
U.S. Government$01,345
States and political subdivisions in the U.S.$21,715,0001,857
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$99,418,0001,320
Demand deposits$39,185,0002,059
Nontransaction accounts$109,036,0003,002
Money market deposit accounts (MMDAs)$19,114,0003,411
Other savings deposits (excluding MMDAs)$20,147,0002,760
Total time deposits$69,775,0002,408
Total time and savings deposits$169,269,0002,540
Noninterest-bearing deposits$41,005,0002,355
Interest-bearing deposits$167,449,0002,543
Retail deposits$202,264,0002,457
Estimated insured deposits$173,942,0002,487
IRAs and Keogh plan accounts$7,802,0002,790
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$209,589,0002,557
Deposits held in domestic offices$209,589,0002,557
Individuals, partnerships, and corporations$184,038,0002,605
U.S. Government$01,257
States and political subdivisions in the U.S.$25,551,0001,566
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$96,140,0001,302
Demand deposits$36,424,0002,114
Nontransaction accounts$113,449,0002,957
Money market deposit accounts (MMDAs)$23,691,0003,107
Other savings deposits (excluding MMDAs)$19,139,0002,848
Total time deposits$70,619,0002,432
Total time and savings deposits$173,165,0002,506
Noninterest-bearing deposits$38,260,0002,425
Interest-bearing deposits$171,329,0002,510
Retail deposits$203,407,0002,442
Estimated insured deposits$170,115,0002,550
IRAs and Keogh plan accounts$8,000,0002,798
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$208,623,0002,573
Deposits held in domestic offices$208,623,0002,572
Individuals, partnerships, and corporations$181,666,0002,626
U.S. Government$01,331
States and political subdivisions in the U.S.$26,957,0001,500
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$97,006,0001,279
Demand deposits$37,017,0002,038
Nontransaction accounts$111,617,0003,021
Money market deposit accounts (MMDAs)$19,024,0003,515
Other savings deposits (excluding MMDAs)$19,422,0002,831
Total time deposits$73,171,0002,387
Total time and savings deposits$171,606,0002,529
Noninterest-bearing deposits$38,878,0002,373
Interest-bearing deposits$169,745,0002,541
Retail deposits$201,667,0002,457
Estimated insured deposits$172,015,0002,549
IRAs and Keogh plan accounts$8,063,0002,809
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$213,025,0002,553
Deposits held in domestic offices$213,025,0002,553
Individuals, partnerships, and corporations$182,192,0002,649
U.S. Government$01,317
States and political subdivisions in the U.S.$30,833,0001,370
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$98,762,0001,236
Demand deposits$35,822,0002,071
Nontransaction accounts$114,263,0003,001
Money market deposit accounts (MMDAs)$20,374,0003,427
Other savings deposits (excluding MMDAs)$19,373,0002,853
Total time deposits$74,516,0002,394
Total time and savings deposits$177,203,0002,498
Noninterest-bearing deposits$37,200,0002,419
Interest-bearing deposits$175,825,0002,488
Retail deposits$205,534,0002,445
Estimated insured deposits$174,172,0002,536
IRAs and Keogh plan accounts$8,255,0002,806
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$207,709,0002,593
Deposits held in domestic offices$207,709,0002,593
Individuals, partnerships, and corporations$182,044,0002,634
U.S. Government$01,474
States and political subdivisions in the U.S.$25,665,0001,561
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$93,729,0001,311
Demand deposits$37,663,0001,956
Nontransaction accounts$113,980,0003,017
Money market deposit accounts (MMDAs)$20,235,0003,414
Other savings deposits (excluding MMDAs)$18,451,0002,873
Total time deposits$75,294,0002,401
Total time and savings deposits$170,046,0002,578
Noninterest-bearing deposits$38,261,0002,386
Interest-bearing deposits$169,448,0002,554
Retail deposits$201,171,0002,471
Estimated insured deposits$172,654,0002,544
IRAs and Keogh plan accounts$8,293,0002,833
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$211,163,0002,548
Deposits held in domestic offices$211,163,0002,547
Individuals, partnerships, and corporations$185,697,0002,600
U.S. Government$01,406
States and political subdivisions in the U.S.$25,466,0001,490
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$96,406,0001,184
Demand deposits$39,860,0001,779
Nontransaction accounts$114,757,0003,034
Money market deposit accounts (MMDAs)$20,316,0003,451
Other savings deposits (excluding MMDAs)$18,557,0002,864
Total time deposits$75,884,0002,448
Total time and savings deposits$171,303,0002,566
Noninterest-bearing deposits$41,457,0002,176
Interest-bearing deposits$169,706,0002,554
Retail deposits$204,380,0002,430
Estimated insured deposits$174,903,0002,532
IRAs and Keogh plan accounts$8,518,0002,843
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$206,373,0002,595
Deposits held in domestic offices$206,373,0002,594
Individuals, partnerships, and corporations$181,251,0002,649
U.S. Government$01,377
States and political subdivisions in the U.S.$25,122,0001,535
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$91,277,0001,247
Demand deposits$37,470,0001,848
Nontransaction accounts$115,096,0003,044
Money market deposit accounts (MMDAs)$18,731,0003,612
Other savings deposits (excluding MMDAs)$18,282,0002,883
Total time deposits$78,083,0002,413
Total time and savings deposits$168,903,0002,606
Noninterest-bearing deposits$38,709,0002,254
Interest-bearing deposits$167,664,0002,588
Retail deposits$199,916,0002,470
Estimated insured deposits$172,964,0002,554
IRAs and Keogh plan accounts$8,692,0002,813
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$208,755,0002,618
Deposits held in domestic offices$208,755,0002,618
Individuals, partnerships, and corporations$181,870,0002,675
U.S. Government$01,424
States and political subdivisions in the U.S.$26,885,0001,481
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$93,701,0001,200
Demand deposits$37,260,0001,857
Nontransaction accounts$115,054,0003,086
Money market deposit accounts (MMDAs)$19,174,0003,617
Other savings deposits (excluding MMDAs)$18,568,0002,854
Total time deposits$77,312,0002,493
Total time and savings deposits$171,495,0002,631
Noninterest-bearing deposits$38,120,0002,292
Interest-bearing deposits$170,635,0002,601
Retail deposits$202,246,0002,483
Estimated insured deposits$173,666,0002,583
IRAs and Keogh plan accounts$8,945,0002,795
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$209,875,0002,600
Deposits held in domestic offices$209,875,0002,600
Individuals, partnerships, and corporations$183,363,0002,665
U.S. Government$01,583
States and political subdivisions in the U.S.$26,512,0001,476
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$90,044,0001,305
Demand deposits$33,784,0002,125
Nontransaction accounts$119,831,0002,968
Money market deposit accounts (MMDAs)$22,331,0003,294
Other savings deposits (excluding MMDAs)$18,648,0002,779
Total time deposits$78,852,0002,458
Total time and savings deposits$176,091,0002,550
Noninterest-bearing deposits$34,323,0002,545
Interest-bearing deposits$175,552,0002,505
Retail deposits$202,251,0002,474
Estimated insured deposits$180,030,0002,609
IRAs and Keogh plan accounts$8,941,0002,804
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$217,516,0002,485
Deposits held in domestic offices$217,516,0002,485
Individuals, partnerships, and corporations$189,711,0002,548
U.S. Government$01,457
States and political subdivisions in the U.S.$27,805,0001,382
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,607,0001,074
Demand deposits$37,574,0001,737
Nontransaction accounts$122,909,0002,958
Money market deposit accounts (MMDAs)$24,170,0003,149
Other savings deposits (excluding MMDAs)$16,646,0002,957
Total time deposits$82,093,0002,451
Total time and savings deposits$179,942,0002,514
Noninterest-bearing deposits$38,992,0002,174
Interest-bearing deposits$178,524,0002,486
Retail deposits$208,432,0002,390
Estimated insured deposits$184,531,0002,549
IRAs and Keogh plan accounts$9,108,0002,817
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$216,286,0002,496
Deposits held in domestic offices$216,286,0002,495
Individuals, partnerships, and corporations$189,600,0002,550
U.S. Government$01,535
States and political subdivisions in the U.S.$26,686,0001,427
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,591,0001,138
Demand deposits$33,505,0001,914
Nontransaction accounts$126,695,0002,909
Money market deposit accounts (MMDAs)$28,633,0002,863
Other savings deposits (excluding MMDAs)$16,600,0002,948
Total time deposits$81,462,0002,516
Total time and savings deposits$182,781,0002,490
Noninterest-bearing deposits$34,579,0002,341
Interest-bearing deposits$181,707,0002,458
Retail deposits$206,949,0002,384
Estimated insured deposits$181,626,0002,583
IRAs and Keogh plan accounts$8,911,0002,875
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$212,470,0002,570
Deposits held in domestic offices$212,470,0002,569
Individuals, partnerships, and corporations$184,053,0002,641
U.S. Government$01,579
States and political subdivisions in the U.S.$28,417,0001,385
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,477,0001,083
Demand deposits$33,792,0001,875
Nontransaction accounts$120,993,0003,069
Money market deposit accounts (MMDAs)$21,629,0003,374
Other savings deposits (excluding MMDAs)$16,437,0002,946
Total time deposits$82,927,0002,548
Total time and savings deposits$178,678,0002,567
Noninterest-bearing deposits$34,539,0002,342
Interest-bearing deposits$177,931,0002,532
Retail deposits$203,466,0002,446
Estimated insured deposits$182,082,0002,593
IRAs and Keogh plan accounts$8,728,0002,939
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$210,562,0002,547
Deposits held in domestic offices$210,562,0002,546
Individuals, partnerships, and corporations$180,311,0002,664
U.S. Government$01,780
States and political subdivisions in the U.S.$30,251,0001,238
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,702,0001,054
Demand deposits$31,035,0001,983
Nontransaction accounts$119,860,0003,056
Money market deposit accounts (MMDAs)$20,671,0003,407
Other savings deposits (excluding MMDAs)$15,532,0002,951
Total time deposits$83,657,0002,563
Total time and savings deposits$179,527,0002,511
Noninterest-bearing deposits$31,488,0002,451
Interest-bearing deposits$179,074,0002,492
Retail deposits$202,513,0002,410
Estimated insured deposits$178,030,0002,613
IRAs and Keogh plan accounts$8,932,0002,893
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$211,530,0002,521
Deposits held in domestic offices$211,530,0002,521
Individuals, partnerships, and corporations$184,521,0002,606
U.S. Government$01,652
States and political subdivisions in the U.S.$27,009,0001,304
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,716,000919
Demand deposits$38,096,0001,460
Nontransaction accounts$116,814,0003,146
Money market deposit accounts (MMDAs)$19,050,0003,556
Other savings deposits (excluding MMDAs)$14,726,0003,034
Total time deposits$83,038,0002,647
Total time and savings deposits$173,434,0002,602
Noninterest-bearing deposits$39,372,0001,920
Interest-bearing deposits$172,158,0002,592
Retail deposits$203,890,0002,375
Estimated insured deposits$183,074,0002,554
IRAs and Keogh plan accounts$9,058,0002,904
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$193,180,0002,755
Deposits held in domestic offices$193,180,0002,754
Individuals, partnerships, and corporations$178,147,0002,701
U.S. Government$01,633
States and political subdivisions in the U.S.$15,033,0002,154
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,054,0001,289
Demand deposits$32,565,0001,681
Nontransaction accounts$119,126,0003,131
Money market deposit accounts (MMDAs)$19,324,0003,510
Other savings deposits (excluding MMDAs)$15,354,0002,944
Total time deposits$84,448,0002,669
Total time and savings deposits$160,615,0002,791
Noninterest-bearing deposits$33,553,0002,157
Interest-bearing deposits$159,627,0002,791
Retail deposits$184,881,0002,593
Estimated insured deposits$177,249,0002,626
IRAs and Keogh plan accounts$9,400,0002,841
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$188,636,0002,839
Deposits held in domestic offices$188,636,0002,837
Individuals, partnerships, and corporations$176,073,0002,765
U.S. Government$01,643
States and political subdivisions in the U.S.$12,563,0002,466
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,973,0001,414
Demand deposits$30,536,0001,786
Nontransaction accounts$119,663,0003,158
Money market deposit accounts (MMDAs)$19,849,0003,486
Other savings deposits (excluding MMDAs)$15,256,0002,943
Total time deposits$84,558,0002,724
Total time and savings deposits$158,100,0002,861
Noninterest-bearing deposits$31,180,0002,293
Interest-bearing deposits$157,456,0002,870
Retail deposits$180,343,0002,674
Estimated insured deposits$173,598,0002,711
IRAs and Keogh plan accounts$9,369,0002,868
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$180,952,0002,927
Deposits held in domestic offices$180,952,0002,924
Individuals, partnerships, and corporations$170,874,0002,821
U.S. Government$02,902
States and political subdivisions in the U.S.$10,078,0002,823
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,073,0001,525
Demand deposits$28,429,0001,908
Nontransaction accounts$116,879,0003,215
Money market deposit accounts (MMDAs)$18,488,0003,570
Other savings deposits (excluding MMDAs)$14,591,0002,941
Total time deposits$83,800,0002,816
Total time and savings deposits$152,523,0002,963
Noninterest-bearing deposits$28,800,0002,419
Interest-bearing deposits$152,152,0002,959
Retail deposits$173,492,0002,744
Estimated insured deposits$168,964,0002,756
IRAs and Keogh plan accounts$9,428,0002,875
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$186,695,0002,873
Deposits held in domestic offices$186,695,0002,870
Individuals, partnerships, and corporations$173,372,0002,797
U.S. Government$03,279
States and political subdivisions in the U.S.$13,323,0002,304
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,393,0001,274
Demand deposits$29,321,0001,743
Nontransaction accounts$118,302,0003,258
Money market deposit accounts (MMDAs)$19,569,0003,486
Other savings deposits (excluding MMDAs)$14,561,0002,934
Total time deposits$84,172,0002,883
Total time and savings deposits$157,374,0002,926
Noninterest-bearing deposits$30,471,0002,207
Interest-bearing deposits$156,224,0002,932
Retail deposits$180,513,0002,649
Estimated insured deposits$165,879,0002,756
IRAs and Keogh plan accounts$9,517,0002,888
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$181,023,0002,967
Deposits held in domestic offices$181,023,0002,964
Individuals, partnerships, and corporations$169,576,0002,877
U.S. Government$03,428
States and political subdivisions in the U.S.$11,447,0002,588
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,437,0001,418
Demand deposits$28,735,0001,744
Nontransaction accounts$117,586,0003,292
Money market deposit accounts (MMDAs)$17,185,0003,696
Other savings deposits (excluding MMDAs)$14,318,0002,967
Total time deposits$86,083,0002,887
Total time and savings deposits$152,288,0003,032
Noninterest-bearing deposits$29,580,0002,251
Interest-bearing deposits$151,443,0003,032
Retail deposits$172,882,0002,754
Estimated insured deposits$164,356,0002,797
IRAs and Keogh plan accounts$9,461,0002,893
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$178,998,0003,041
Deposits held in domestic offices$178,998,0003,040
Individuals, partnerships, and corporations$168,000,0002,933
U.S. Government$03,500
States and political subdivisions in the U.S.$10,998,0002,743
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,258,0001,462
Demand deposits$25,615,0001,982
Nontransaction accounts$117,740,0003,358
Money market deposit accounts (MMDAs)$17,823,0003,678
Other savings deposits (excluding MMDAs)$14,550,0002,933
Total time deposits$85,367,0002,980
Total time and savings deposits$153,383,0003,068
Noninterest-bearing deposits$26,145,0002,508
Interest-bearing deposits$152,853,0003,059
Retail deposits$171,252,0002,803
Estimated insured deposits$161,404,0002,890
IRAs and Keogh plan accounts$9,383,0002,931
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$173,586,0003,107
Deposits held in domestic offices$173,586,0003,106
Individuals, partnerships, and corporations$161,343,0003,027
U.S. Government$03,705
States and political subdivisions in the U.S.$12,243,0002,489
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,199,0001,639
Demand deposits$21,986,0002,464
Nontransaction accounts$116,387,0003,368
Money market deposit accounts (MMDAs)$19,226,0003,445
Other savings deposits (excluding MMDAs)$13,157,0003,050
Total time deposits$84,003,0003,057
Total time and savings deposits$151,600,0003,068
Noninterest-bearing deposits$22,331,0002,930
Interest-bearing deposits$151,255,0003,055
Retail deposits$132,173,0003,151
Estimated insured deposits$162,941,0002,846
IRAs and Keogh plan accounts$9,386,0002,896
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$175,530,0003,066
Deposits held in domestic offices$175,530,0003,065
Individuals, partnerships, and corporations$161,360,0003,011
U.S. Government$03,620
States and political subdivisions in the U.S.$14,170,0002,171
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,278,0001,395
Demand deposits$22,512,0002,241
Nontransaction accounts$116,252,0003,395
Money market deposit accounts (MMDAs)$20,014,0003,338
Other savings deposits (excluding MMDAs)$12,514,0003,145
Total time deposits$83,723,0003,112
Total time and savings deposits$153,018,0003,052
Noninterest-bearing deposits$23,558,0002,694
Interest-bearing deposits$151,972,0003,034
Retail deposits$134,503,0003,082
Estimated insured deposits$155,607,0002,973
IRAs and Keogh plan accounts$9,379,0002,884
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$174,879,0003,088
Deposits held in domestic offices$174,879,0003,086
Individuals, partnerships, and corporations$161,352,0003,002
U.S. Government$03,557
States and political subdivisions in the U.S.$13,527,0002,238
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,698,0001,474
Demand deposits$22,563,0002,277
Nontransaction accounts$117,181,0003,388
Money market deposit accounts (MMDAs)$22,170,0003,061
Other savings deposits (excluding MMDAs)$12,666,0003,141
Total time deposits$82,344,0003,193
Total time and savings deposits$152,316,0003,068
Noninterest-bearing deposits$23,320,0002,740
Interest-bearing deposits$151,559,0003,051
Retail deposits$135,999,0003,062
Estimated insured deposits$138,179,0002,886
IRAs and Keogh plan accounts$9,314,0002,875
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$182,511,0002,960
Deposits held in domestic offices$182,511,0002,958
Individuals, partnerships, and corporations$168,536,0002,882
U.S. Government$03,628
States and political subdivisions in the U.S.$13,975,0002,258
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,774,0001,302
Demand deposits$24,084,0002,080
Nontransaction accounts$120,737,0003,329
Money market deposit accounts (MMDAs)$23,745,0002,888
Other savings deposits (excluding MMDAs)$13,699,0002,956
Total time deposits$83,292,0003,182
Total time and savings deposits$158,427,0002,947
Noninterest-bearing deposits$24,590,0002,594
Interest-bearing deposits$157,921,0002,929
Retail deposits$142,703,0002,944
Estimated insured deposits$140,982,0002,837
IRAs and Keogh plan accounts$9,396,0002,785
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$179,148,0002,949
Deposits held in domestic offices$179,148,0002,947
Individuals, partnerships, and corporations$166,460,0002,880
U.S. Government$03,888
States and political subdivisions in the U.S.$12,688,0002,367
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,340,0001,326
Demand deposits$23,750,0002,125
Nontransaction accounts$119,808,0003,264
Money market deposit accounts (MMDAs)$24,013,0002,780
Other savings deposits (excluding MMDAs)$13,296,0002,914
Total time deposits$82,498,0003,155
Total time and savings deposits$155,398,0002,941
Noninterest-bearing deposits$24,196,0002,646
Interest-bearing deposits$154,952,0002,928
Retail deposits$140,103,0002,941
Estimated insured deposits$138,765,0002,823
IRAs and Keogh plan accounts$7,864,0003,124
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$168,631,0003,067
Deposits held in domestic offices$168,631,0003,064
Individuals, partnerships, and corporations$157,819,0002,970
U.S. Government$03,764
States and political subdivisions in the U.S.$10,812,0002,562
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,307,0001,440
Demand deposits$22,544,0002,246
Nontransaction accounts$114,324,0003,363
Money market deposit accounts (MMDAs)$21,093,0003,041
Other savings deposits (excluding MMDAs)$11,768,0003,159
Total time deposits$81,462,0003,129
Total time and savings deposits$146,087,0003,051
Noninterest-bearing deposits$23,706,0002,656
Interest-bearing deposits$144,925,0003,040
Retail deposits$131,056,0003,085
Estimated insured deposits$134,488,0002,881
IRAs and Keogh plan accounts$7,844,0003,067
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$163,573,0003,160
Deposits held in domestic offices$163,573,0003,157
Individuals, partnerships, and corporations$152,567,0003,073
U.S. Government$03,873
States and political subdivisions in the U.S.$11,006,0002,569
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,990,0001,558
Demand deposits$22,734,0002,293
Nontransaction accounts$110,583,0003,426
Money market deposit accounts (MMDAs)$18,741,0003,299
Other savings deposits (excluding MMDAs)$10,599,0003,391
Total time deposits$81,242,0003,082
Total time and savings deposits$140,839,0003,140
Noninterest-bearing deposits$23,560,0002,715
Interest-bearing deposits$140,013,0003,125
Retail deposits$125,049,0003,211
Estimated insured deposits$128,601,0002,955
IRAs and Keogh plan accounts$7,539,0003,153
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$159,143,0003,221
Deposits held in domestic offices$159,143,0003,218
Individuals, partnerships, and corporations$149,361,0003,142
U.S. Government$03,876
States and political subdivisions in the U.S.$9,782,0002,771
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,579,0001,730
Demand deposits$22,337,0002,320
Nontransaction accounts$109,564,0003,473
Money market deposit accounts (MMDAs)$19,503,0003,202
Other savings deposits (excluding MMDAs)$10,373,0003,385
Total time deposits$79,688,0003,163
Total time and savings deposits$136,806,0003,236
Noninterest-bearing deposits$22,935,0002,754
Interest-bearing deposits$136,208,0003,218
Retail deposits$122,053,0003,270
Estimated insured deposits$125,691,0003,006
IRAs and Keogh plan accounts$7,417,0003,171
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$148,727,0003,375
Deposits held in domestic offices$148,727,0003,373
Individuals, partnerships, and corporations$139,845,0003,277
U.S. Government$04,156
States and political subdivisions in the U.S.$8,882,0002,906
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,393,0002,065
Demand deposits$20,142,0002,664
Nontransaction accounts$104,334,0003,551
Money market deposit accounts (MMDAs)$18,734,0003,218
Other savings deposits (excluding MMDAs)$9,433,0003,516
Total time deposits$76,166,0003,230
Total time and savings deposits$128,585,0003,356
Noninterest-bearing deposits$20,704,0003,034
Interest-bearing deposits$128,023,0003,343
Retail deposits$114,221,0003,425
Estimated insured deposits$119,965,0003,082
IRAs and Keogh plan accounts$7,014,0003,285
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$144,614,0003,414
Deposits held in domestic offices$144,614,0003,412
Individuals, partnerships, and corporations$137,813,0003,308
U.S. Government$03,924
States and political subdivisions in the U.S.$6,801,0003,290
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,148,0002,281
Demand deposits$18,149,0002,915
Nontransaction accounts$104,466,0003,552
Money market deposit accounts (MMDAs)$22,303,0002,915
Other savings deposits (excluding MMDAs)$8,706,0003,728
Total time deposits$73,458,0003,322
Total time and savings deposits$126,465,0003,363
Noninterest-bearing deposits$19,355,0003,168
Interest-bearing deposits$125,259,0003,377
Retail deposits$111,615,0003,460
Estimated insured deposits$117,677,0003,116
IRAs and Keogh plan accounts$6,998,0003,297
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$135,545,0003,615
Deposits held in domestic offices$135,545,0003,613
Individuals, partnerships, and corporations$128,232,0003,498
U.S. Government$04,057
States and political subdivisions in the U.S.$7,313,0003,141
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,700,0002,561
Demand deposits$17,053,0003,229
Nontransaction accounts$96,845,0003,721
Money market deposit accounts (MMDAs)$18,697,0003,214
Other savings deposits (excluding MMDAs)$8,988,0003,755
Total time deposits$69,161,0003,477
Total time and savings deposits$118,492,0003,522
Noninterest-bearing deposits$17,970,0003,438
Interest-bearing deposits$117,575,0003,538
Retail deposits$105,422,0003,648
Estimated insured deposits$112,232,0003,265
IRAs and Keogh plan accounts$6,818,0003,360
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$137,885,0003,573
Deposits held in domestic offices$137,885,0003,571
Individuals, partnerships, and corporations$128,101,0003,534
U.S. Government$04,056
States and political subdivisions in the U.S.$9,784,0002,684
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,913,0002,614
Demand deposits$17,022,0003,236
Nontransaction accounts$98,972,0003,655
Money market deposit accounts (MMDAs)$21,664,0002,958
Other savings deposits (excluding MMDAs)$8,389,0003,928
Total time deposits$68,918,0003,464
Total time and savings deposits$120,863,0003,469
Noninterest-bearing deposits$17,591,0003,470
Interest-bearing deposits$120,294,0003,479
Retail deposits$107,374,0003,628
Estimated insured deposits$111,131,0003,297
IRAs and Keogh plan accounts$6,319,0003,478
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$135,088,0003,596
Deposits held in domestic offices$135,088,0003,593
Individuals, partnerships, and corporations$129,936,0003,423
U.S. Government$04,273
States and political subdivisions in the U.S.$5,152,0003,882
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,341,0002,409
Demand deposits$18,254,0003,119
Nontransaction accounts$92,747,0003,759
Money market deposit accounts (MMDAs)$19,817,0003,055
Other savings deposits (excluding MMDAs)$8,319,0003,923
Total time deposits$64,611,0003,582
Total time and savings deposits$116,834,0003,507
Noninterest-bearing deposits$18,639,0003,421
Interest-bearing deposits$116,449,0003,515
Retail deposits$107,497,0003,498
Estimated insured deposits$107,961,0003,331
IRAs and Keogh plan accounts$6,125,0003,510
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$125,569,0003,741
Deposits held in domestic offices$125,569,0003,737
Individuals, partnerships, and corporations$118,186,0003,657
U.S. Government$04,163
States and political subdivisions in the U.S.$7,383,0003,104
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,857,0002,702
Demand deposits$16,140,0003,479
Nontransaction accounts$87,712,0003,877
Money market deposit accounts (MMDAs)$17,958,0003,239
Other savings deposits (excluding MMDAs)$7,954,0004,106
Total time deposits$61,799,0003,655
Total time and savings deposits$109,429,0003,647
Noninterest-bearing deposits$17,086,0003,603
Interest-bearing deposits$108,483,0003,682
Retail deposits$100,550,0003,624
Estimated insured deposits$104,806,0003,381
IRAs and Keogh plan accounts$6,220,0003,466
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$122,250,0003,781
Deposits held in domestic offices$122,250,0003,778
Individuals, partnerships, and corporations$112,815,0003,760
U.S. Government$04,264
States and political subdivisions in the U.S.$9,435,0002,607
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,686,0002,937
Demand deposits$15,756,0003,669
Nontransaction accounts$85,564,0003,896
Money market deposit accounts (MMDAs)$17,626,0003,269
Other savings deposits (excluding MMDAs)$8,182,0004,125
Total time deposits$59,756,0003,628
Total time and savings deposits$106,494,0003,671
Noninterest-bearing deposits$16,431,0003,770
Interest-bearing deposits$105,819,0003,714
Retail deposits$98,971,0003,680
Estimated insured deposits$102,936,0003,433
IRAs and Keogh plan accounts$5,816,0003,582
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$124,177,0003,733
Deposits held in domestic offices$124,177,0003,729
Individuals, partnerships, and corporations$113,506,0003,716
U.S. Government$04,261
States and political subdivisions in the U.S.$10,671,0002,423
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,645,0002,875
Demand deposits$17,011,0003,433
Nontransaction accounts$85,532,0003,851
Money market deposit accounts (MMDAs)$17,841,0003,263
Other savings deposits (excluding MMDAs)$8,586,0004,093
Total time deposits$59,104,0003,585
Total time and savings deposits$107,166,0003,645
Noninterest-bearing deposits$17,502,0003,599
Interest-bearing deposits$106,675,0003,677
Retail deposits$101,935,0003,592
Estimated insured deposits$101,483,0003,446
IRAs and Keogh plan accounts$5,831,0003,523
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$118,818,0003,820
Deposits held in domestic offices$118,818,0003,817
Individuals, partnerships, and corporations$111,995,0003,711
U.S. Government$04,442
States and political subdivisions in the U.S.$6,823,0003,289
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,347,0002,795
Demand deposits$17,668,0003,400
Nontransaction accounts$78,471,0004,025
Money market deposit accounts (MMDAs)$10,328,0004,365
Other savings deposits (excluding MMDAs)$8,625,0004,054
Total time deposits$59,518,0003,476
Total time and savings deposits$101,150,0003,747
Noninterest-bearing deposits$17,957,0003,598
Interest-bearing deposits$100,861,0003,782
Retail deposits$95,197,0003,785
Estimated insured deposits$101,037,0003,419
IRAs and Keogh plan accounts$5,625,0003,586
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$117,034,0003,798
Deposits held in domestic offices$117,034,0003,794
Individuals, partnerships, and corporations$110,351,0003,700
U.S. Government$04,317
States and political subdivisions in the U.S.$6,683,0003,265
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,085,0002,886
Demand deposits$15,581,0003,710
Nontransaction accounts$77,949,0003,999
Money market deposit accounts (MMDAs)$9,973,0004,411
Other savings deposits (excluding MMDAs)$7,593,0004,427
Total time deposits$60,382,0003,383
Total time and savings deposits$101,453,0003,689
Noninterest-bearing deposits$16,425,0003,762
Interest-bearing deposits$100,609,0003,728
Retail deposits$93,131,0003,796
Estimated insured deposits$99,241,0003,435
IRAs and Keogh plan accounts$5,788,0003,539
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$117,741,0003,729
Deposits held in domestic offices$117,741,0003,727
Individuals, partnerships, and corporations$107,668,0003,703
U.S. Government$04,271
States and political subdivisions in the U.S.$10,073,0002,483
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,024,0003,054
Demand deposits$14,414,0003,879
Nontransaction accounts$80,717,0003,848
Money market deposit accounts (MMDAs)$12,484,0003,932
Other savings deposits (excluding MMDAs)$8,184,0004,314
Total time deposits$60,049,0003,280
Total time and savings deposits$103,327,0003,571
Noninterest-bearing deposits$15,024,0003,899
Interest-bearing deposits$102,717,0003,601
Retail deposits$93,949,0003,746
Estimated insured deposits$97,441,0003,453
IRAs and Keogh plan accounts$5,518,0003,625
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$117,249,0003,762
Deposits held in domestic offices$117,249,0003,759
Individuals, partnerships, and corporations$105,907,0003,753
U.S. Government$04,329
States and political subdivisions in the U.S.$11,342,0002,293
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,275,0003,129
Demand deposits$12,989,0004,124
Nontransaction accounts$80,974,0003,837
Money market deposit accounts (MMDAs)$14,244,0003,739
Other savings deposits (excluding MMDAs)$7,914,0004,462
Total time deposits$58,816,0003,294
Total time and savings deposits$104,260,0003,564
Noninterest-bearing deposits$13,367,0004,186
Interest-bearing deposits$103,882,0003,607
Retail deposits$94,640,0003,763
Estimated insured deposits$97,382,0003,467
IRAs and Keogh plan accounts$5,372,0003,694
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$114,367,0003,802
Deposits held in domestic offices$114,367,0003,798
Individuals, partnerships, and corporations$105,314,0003,750
U.S. Government$04,510
States and political subdivisions in the U.S.$9,053,0002,717
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,503,0002,988
Demand deposits$13,992,0003,945
Nontransaction accounts$75,864,0003,982
Money market deposit accounts (MMDAs)$10,834,0004,332
Other savings deposits (excluding MMDAs)$7,804,0004,475
Total time deposits$57,226,0003,317
Total time and savings deposits$100,375,0003,645
Noninterest-bearing deposits$14,264,0004,031
Interest-bearing deposits$100,103,0003,688
Retail deposits$93,140,0003,806
Estimated insured deposits$96,267,0003,495
IRAs and Keogh plan accounts$5,294,0003,742
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$114,861,0003,738
Deposits held in domestic offices$114,861,0003,736
Individuals, partnerships, and corporations$105,500,0003,706
U.S. Government$04,404
States and political subdivisions in the U.S.$9,361,0002,566
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,447,0002,970
Demand deposits$12,944,0004,069
Nontransaction accounts$77,414,0003,920
Money market deposit accounts (MMDAs)$11,754,0004,146
Other savings deposits (excluding MMDAs)$7,530,0004,559
Total time deposits$58,130,0003,254
Total time and savings deposits$101,917,0003,566
Noninterest-bearing deposits$13,672,0004,029
Interest-bearing deposits$101,189,0003,612
Retail deposits$92,803,0003,781
Estimated insured deposits$96,661,0003,450
IRAs and Keogh plan accounts$5,434,0003,695
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$112,448,0003,803
Deposits held in domestic offices$112,448,0003,799
Individuals, partnerships, and corporations$106,926,0003,652
U.S. Government$04,543
States and political subdivisions in the U.S.$5,522,0003,671
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,925,0003,217
Demand deposits$11,329,0004,477
Nontransaction accounts$77,523,0003,878
Money market deposit accounts (MMDAs)$10,232,0004,464
Other savings deposits (excluding MMDAs)$7,852,0004,483
Total time deposits$59,439,0003,179
Total time and savings deposits$101,119,0003,596
Noninterest-bearing deposits$11,866,0004,416
Interest-bearing deposits$100,582,0003,643
Retail deposits$89,866,0003,891
Estimated insured deposits$95,048,0003,525
IRAs and Keogh plan accounts$5,485,0003,714
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$113,905,0003,774
Deposits held in domestic offices$113,905,0003,769
Individuals, partnerships, and corporations$105,208,0003,703
U.S. Government$04,568
States and political subdivisions in the U.S.$8,697,0002,713
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,833,0003,192
Demand deposits$10,971,0004,488
Nontransaction accounts$79,072,0003,827
Money market deposit accounts (MMDAs)$10,482,0004,393
Other savings deposits (excluding MMDAs)$7,066,0004,733
Total time deposits$61,524,0003,093
Total time and savings deposits$102,934,0003,532
Noninterest-bearing deposits$11,298,0004,484
Interest-bearing deposits$102,607,0003,580
Retail deposits$90,396,0003,887
Estimated insured deposits$98,505,0003,419
IRAs and Keogh plan accounts$5,509,0003,705
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$116,262,0003,680
Deposits held in domestic offices$116,262,0003,677
Individuals, partnerships, and corporations$107,260,0003,612
U.S. Government$04,814
States and political subdivisions in the U.S.$9,002,0002,661
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,677,0002,743
Demand deposits$10,299,0004,477
Nontransaction accounts$79,585,0003,282
Money market deposit accounts (MMDAs)$9,686,0004,098
Other savings deposits (excluding MMDAs)$7,062,0004,085
Total time deposits$62,837,0002,591
Total time and savings deposits$105,963,0003,440
Noninterest-bearing deposits$10,535,0004,743
Interest-bearing deposits$105,727,0003,449
Retail deposits$93,176,0003,767
Estimated insured deposits$99,423,0003,391
IRAs and Keogh plan accounts$5,742,0003,593
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$115,737,0003,683
Deposits held in domestic offices$115,737,0003,680
Individuals, partnerships, and corporations$106,884,0003,638
U.S. Government$04,647
States and political subdivisions in the U.S.$8,853,0002,543
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,136,0002,774
Demand deposits$10,057,0004,407
Nontransaction accounts$80,601,0003,247
Money market deposit accounts (MMDAs)$10,579,0003,909
Other savings deposits (excluding MMDAs)$7,124,0004,065
Total time deposits$62,898,0002,612
Total time and savings deposits$105,680,0003,448
Noninterest-bearing deposits$10,637,0004,601
Interest-bearing deposits$105,100,0003,482
Retail deposits$92,854,0003,772
Estimated insured deposits$99,346,0003,410
IRAs and Keogh plan accounts$5,862,0003,590
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$111,947,0003,772
Deposits held in domestic offices$111,947,0003,768
Individuals, partnerships, and corporations$105,766,0003,676
U.S. Government$04,820
States and political subdivisions in the U.S.$6,181,0003,292
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,648,0002,992
Demand deposits$10,781,0004,192
Nontransaction accounts$79,299,0003,290
Money market deposit accounts (MMDAs)$8,482,0004,295
Other savings deposits (excluding MMDAs)$7,658,0003,851
Total time deposits$63,159,0002,622
Total time and savings deposits$101,166,0003,583
Noninterest-bearing deposits$11,184,0004,430
Interest-bearing deposits$100,763,0003,602
Retail deposits$88,471,0003,914
Estimated insured deposits$99,976,0003,384
IRAs and Keogh plan accounts$5,696,0003,681
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$111,250,0003,759
Deposits held in domestic offices$111,250,0003,756
Individuals, partnerships, and corporations$104,408,0003,686
U.S. Government$04,819
States and political subdivisions in the U.S.$6,842,0003,125
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,448,0002,899
Demand deposits$10,896,0004,050
Nontransaction accounts$78,802,0003,305
Money market deposit accounts (MMDAs)$8,439,0004,299
Other savings deposits (excluding MMDAs)$7,529,0003,847
Total time deposits$62,834,0002,643
Total time and savings deposits$100,354,0003,600
Noninterest-bearing deposits$11,132,0004,308
Interest-bearing deposits$100,118,0003,614
Retail deposits$88,391,0003,857
Estimated insured deposits$99,851,0003,372
IRAs and Keogh plan accounts$5,632,0003,674
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$108,753,0003,761
Deposits held in domestic offices$108,753,0003,758
Individuals, partnerships, and corporations$101,388,0003,716
U.S. Government$04,995
States and political subdivisions in the U.S.$7,365,0002,946
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,672,0002,876
Demand deposits$10,338,0004,206
Nontransaction accounts$76,081,0003,339
Money market deposit accounts (MMDAs)$8,326,0004,253
Other savings deposits (excluding MMDAs)$6,579,0004,023
Total time deposits$61,176,0002,676
Total time and savings deposits$98,415,0003,592
Noninterest-bearing deposits$10,616,0004,441
Interest-bearing deposits$98,137,0003,608
Retail deposits$87,013,0003,885
Estimated insured deposits$96,303,0003,436
IRAs and Keogh plan accounts$5,735,0003,568
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$111,204,0003,590
Deposits held in domestic offices$111,204,0003,584
Individuals, partnerships, and corporations$109,054,0003,373
U.S. Government$05,263
States and political subdivisions in the U.S.$2,150,0005,463
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,630,0002,876
Demand deposits$11,349,0003,828
Nontransaction accounts$79,574,0003,101
Money market deposit accounts (MMDAs)$7,376,0004,277
Other savings deposits (excluding MMDAs)$5,860,0004,074
Total time deposits$66,338,0002,467
Total time and savings deposits$99,855,0003,418
Noninterest-bearing deposits$11,349,0004,115
Interest-bearing deposits$99,855,0003,425
Retail deposits$92,541,0003,569
Estimated insured deposits$96,990,0003,361
IRAs and Keogh plan accounts$5,462,0003,623
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$97,677,0003,873
Deposits held in domestic offices$97,677,0003,869
Individuals, partnerships, and corporations$95,619,0003,645
U.S. Government$21,0002,639
States and political subdivisions in the U.S.$2,037,0005,635
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,173,0003,453
Demand deposits$10,954,0003,804
Nontransaction accounts$73,504,0003,213
Money market deposit accounts (MMDAs)$6,659,0004,164
Other savings deposits (excluding MMDAs)$5,497,0004,019
Total time deposits$61,348,0002,662
Total time and savings deposits$86,723,0003,694
Noninterest-bearing deposits$10,954,0004,059
Interest-bearing deposits$86,723,0003,728
Retail deposits$80,081,0003,920
Estimated insured deposits$89,793,0003,510
IRAs and Keogh plan accounts$5,169,0003,710
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$99,434,0003,752
Deposits held in domestic offices$99,434,0003,749
Individuals, partnerships, and corporations$98,779,0003,495
U.S. Government$27,0002,155
States and political subdivisions in the U.S.$628,0007,250
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,195,0003,617
Demand deposits$8,539,0004,535
Nontransaction accounts$76,239,0003,049
Money market deposit accounts (MMDAs)$7,854,0003,890
Other savings deposits (excluding MMDAs)$5,391,0004,375
Total time deposits$62,994,0002,451
Total time and savings deposits$90,895,0003,509
Noninterest-bearing deposits$8,539,0004,805
Interest-bearing deposits$90,895,0003,534
Retail deposits$80,029,0003,942
Estimated insured deposits$91,335,0003,421
IRAs and Keogh plan accounts$5,308,0003,764
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$100,847,0003,677
Deposits held in domestic offices$100,847,0003,672
Individuals, partnerships, and corporations$99,153,0003,479
U.S. Government$27,0002,677
States and political subdivisions in the U.S.$1,667,0006,089
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,274,0003,710
Demand deposits$9,714,0004,267
Nontransaction accounts$77,573,0002,923
Money market deposit accounts (MMDAs)$8,932,0003,470
Other savings deposits (excluding MMDAs)$4,364,0005,054
Total time deposits$64,277,0002,341
Total time and savings deposits$91,133,0003,491
Noninterest-bearing deposits$9,714,0004,511
Interest-bearing deposits$91,133,0003,513
Retail deposits$83,873,0003,811
Estimated insured deposits$93,926,0003,369
IRAs and Keogh plan accounts$5,243,0003,870
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$97,197,0003,810
Deposits held in domestic offices$97,197,0003,802
Individuals, partnerships, and corporations$95,439,0003,593
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$1,747,0006,235
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,691,0003,692
Demand deposits$9,576,0004,223
Nontransaction accounts$74,506,0003,011
Money market deposit accounts (MMDAs)$8,833,0003,409
Other savings deposits (excluding MMDAs)$4,148,0005,340
Total time deposits$61,525,0002,458
Total time and savings deposits$87,621,0003,610
Noninterest-bearing deposits$9,576,0004,472
Interest-bearing deposits$87,621,0003,637
Retail deposits$83,282,0003,819
Estimated insured deposits$91,855,0003,442
IRAs and Keogh plan accounts$4,605,0004,375
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$92,799,0004,066
Deposits held in domestic offices$92,799,0004,054
Individuals, partnerships, and corporations$90,250,0003,869
U.S. Government$47,0004,128
States and political subdivisions in the U.S.$2,502,0005,342
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,705,0004,467
Demand deposits$7,139,0005,323
Nontransaction accounts$74,094,0003,050
Money market deposit accounts (MMDAs)$9,419,0003,318
Other savings deposits (excluding MMDAs)$4,134,0005,660
Total time deposits$60,541,0002,472
Total time and savings deposits$85,660,0003,754
Noninterest-bearing deposits$7,139,0005,613
Interest-bearing deposits$85,660,0003,792
Retail deposits$77,444,0004,249
Estimated insured deposits$89,803,0003,636
IRAs and Keogh plan accounts$4,283,0004,860
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$91,526,0004,135
Deposits held in domestic offices$91,526,0004,126
Individuals, partnerships, and corporations$89,427,0003,923
U.S. Government$48,0004,389
States and political subdivisions in the U.S.$2,051,0005,926
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,548,0004,972
Demand deposits$6,161,0005,889
Nontransaction accounts$74,978,0002,996
Money market deposit accounts (MMDAs)$11,016,0002,973
Other savings deposits (excluding MMDAs)$4,070,0005,909
Total time deposits$59,892,0002,425
Total time and savings deposits$85,365,0003,804
Noninterest-bearing deposits$6,161,0006,212
Interest-bearing deposits$85,365,0003,847
Retail deposits$76,446,0004,381
Estimated insured deposits$89,130,0003,727
IRAs and Keogh plan accounts$4,148,0005,106
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$62,012,0005,770
Deposits held in domestic offices$62,012,0005,763
Individuals, partnerships, and corporations$60,536,0005,531
U.S. Government$166,0002,702
States and political subdivisions in the U.S.$1,310,0007,232
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,822,0005,588
Demand deposits$6,217,0005,994
Nontransaction accounts$47,190,0004,453
Money market deposit accounts (MMDAs)$7,772,0004,219
Other savings deposits (excluding MMDAs)$4,099,0006,432
Total time deposits$35,319,0003,793
Total time and savings deposits$55,795,0005,510
Noninterest-bearing deposits$6,217,0006,283
Interest-bearing deposits$55,795,0005,570
Retail deposits$53,810,0005,966
Estimated insured deposits$59,618,0005,415
IRAs and Keogh plan accounts$4,228,0005,020
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$58,318,0006,277
Deposits held in domestic offices$58,318,0006,269
Individuals, partnerships, and corporations$58,470,0005,821
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$54,383,0005,779
Noninterest-bearing deposits$012,822
Interest-bearing deposits$58,318,0005,576
Retail deposits$52,786,0006,314
Estimated insured deposits$57,086,0005,811
IRAs and Keogh plan accounts$4,207,0005,322
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$59,104,0006,342
Deposits held in domestic offices$59,104,0006,332
Individuals, partnerships, and corporations$59,104,0006,036
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$55,169,0005,970
Noninterest-bearing deposits$3,957,0008,247
Interest-bearing deposits$55,147,0005,966
Retail deposits$52,971,0006,413
Estimated insured deposits$56,871,0005,992
IRAs and Keogh plan accounts$4,221,0005,586
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA