The Shelby County State Bank, Total Deposits

2023-12-31Rank
Total deposits$472,051,0001,625
Deposits held in domestic offices$472,051,0001,623
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$211,613,0001,325
Demand deposits$125,322,0001,378
Nontransaction accounts$260,438,0001,668
Money market deposit accounts (MMDAs)$34,857,0002,272
Other savings deposits (excluding MMDAs)$75,952,0001,161
Total time deposits$149,629,0001,355
Total time and savings deposits$346,729,0001,583
Noninterest-bearing deposits$125,322,0001,354
Interest-bearing deposits$346,729,0001,639
Retail deposits$440,277,0001,512
Estimated insured deposits$402,842,0001,392
IRAs and Keogh plan accounts$15,438,0001,095
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$477,561,0001,618
Deposits held in domestic offices$477,561,0001,616
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$216,759,0001,289
Demand deposits$118,613,0001,463
Nontransaction accounts$260,802,0001,648
Money market deposit accounts (MMDAs)$38,136,0002,207
Other savings deposits (excluding MMDAs)$75,830,0001,204
Total time deposits$146,836,0001,306
Total time and savings deposits$358,948,0001,528
Noninterest-bearing deposits$118,613,0001,452
Interest-bearing deposits$358,948,0001,574
Retail deposits$449,350,0001,495
Estimated insured deposits$399,078,0001,394
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$471,290,0001,616
Deposits held in domestic offices$471,290,0001,614
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$228,640,0001,230
Demand deposits$122,592,0001,428
Nontransaction accounts$242,650,0001,715
Money market deposit accounts (MMDAs)$37,174,0002,241
Other savings deposits (excluding MMDAs)$77,639,0001,220
Total time deposits$127,837,0001,381
Total time and savings deposits$348,698,0001,539
Noninterest-bearing deposits$122,592,0001,437
Interest-bearing deposits$348,698,0001,595
Retail deposits$450,434,0001,494
Estimated insured deposits$398,476,0001,391
IRAs and Keogh plan accounts$16,777,0001,012
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$485,870,0001,584
Deposits held in domestic offices$485,870,0001,582
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$259,988,0001,124
Demand deposits$135,345,0001,374
Nontransaction accounts$225,882,0001,799
Money market deposit accounts (MMDAs)$41,142,0002,225
Other savings deposits (excluding MMDAs)$76,526,0001,306
Total time deposits$108,214,0001,509
Total time and savings deposits$350,525,0001,558
Noninterest-bearing deposits$135,345,0001,370
Interest-bearing deposits$350,525,0001,608
Retail deposits$463,154,0001,505
Estimated insured deposits$389,159,0001,425
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$476,312,0001,622
Deposits held in domestic offices$476,312,0001,620
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$244,429,0001,216
Demand deposits$131,311,0001,433
Nontransaction accounts$231,883,0001,752
Money market deposit accounts (MMDAs)$42,876,0002,254
Other savings deposits (excluding MMDAs)$77,393,0001,329
Total time deposits$111,614,0001,289
Total time and savings deposits$345,001,0001,567
Noninterest-bearing deposits$131,311,0001,466
Interest-bearing deposits$345,001,0001,616
Retail deposits$448,943,0001,572
Estimated insured deposits$382,718,0001,423
IRAs and Keogh plan accounts$17,329,0001,008
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$487,721,0001,598
Deposits held in domestic offices$487,721,0001,596
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$260,022,0001,159
Demand deposits$126,878,0001,491
Nontransaction accounts$227,699,0001,780
Money market deposit accounts (MMDAs)$50,229,0002,150
Other savings deposits (excluding MMDAs)$84,291,0001,291
Total time deposits$93,179,0001,430
Total time and savings deposits$360,843,0001,519
Noninterest-bearing deposits$126,878,0001,561
Interest-bearing deposits$360,843,0001,556
Retail deposits$470,255,0001,541
Estimated insured deposits$381,408,0001,428
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$494,236,0001,584
Deposits held in domestic offices$494,236,0001,584
Individuals, partnerships, and corporations$442,610,0001,583
U.S. Government$0821
States and political subdivisions in the U.S.$51,626,0001,253
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,944,0001,132
Demand deposits$130,798,0001,455
Nontransaction accounts$231,292,0001,780
Money market deposit accounts (MMDAs)$53,553,0002,123
Other savings deposits (excluding MMDAs)$86,239,0001,297
Total time deposits$91,500,0001,445
Total time and savings deposits$363,438,0001,529
Noninterest-bearing deposits$130,798,0001,522
Interest-bearing deposits$363,438,0001,558
Retail deposits$476,411,0001,534
Estimated insured deposits$394,949,0001,379
IRAs and Keogh plan accounts$18,324,0001,006
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$518,838,0001,522
Deposits held in domestic offices$518,838,0001,522
Individuals, partnerships, and corporations$457,979,0001,540
U.S. Government$0814
States and political subdivisions in the U.S.$60,772,0001,104
Commercial banks and other depository institutions in U.S.$87,0002,000
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,464,0001,032
Demand deposits$135,115,0001,390
Nontransaction accounts$236,374,0001,777
Money market deposit accounts (MMDAs)$52,751,0002,117
Other savings deposits (excluding MMDAs)$81,811,0001,347
Total time deposits$101,812,0001,324
Total time and savings deposits$383,723,0001,487
Noninterest-bearing deposits$135,216,0001,469
Interest-bearing deposits$383,622,0001,497
Retail deposits$500,640,0001,477
Estimated insured deposits$403,445,0001,348
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$312,939,0002,203
Deposits held in domestic offices$312,939,0002,203
Individuals, partnerships, and corporations$270,563,0002,246
U.S. Government$0909
States and political subdivisions in the U.S.$42,371,0001,473
Commercial banks and other depository institutions in U.S.$5,0002,179
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,653,0001,886
Demand deposits$58,120,0002,519
Nontransaction accounts$167,286,0002,202
Money market deposit accounts (MMDAs)$77,112,0001,696
Other savings deposits (excluding MMDAs)$55,694,0001,713
Total time deposits$34,480,0002,962
Total time and savings deposits$254,819,0001,988
Noninterest-bearing deposits$80,107,0002,090
Interest-bearing deposits$232,832,0002,163
Retail deposits$308,970,0002,119
Estimated insured deposits$242,528,0002,077
IRAs and Keogh plan accounts$10,628,0001,670
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$293,766,0002,297
Deposits held in domestic offices$293,766,0002,297
Individuals, partnerships, and corporations$247,847,0002,372
U.S. Government$9,000466
States and political subdivisions in the U.S.$45,904,0001,339
Commercial banks and other depository institutions in U.S.$6,0002,212
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,078,0001,916
Demand deposits$57,493,0002,470
Nontransaction accounts$158,688,0002,306
Money market deposit accounts (MMDAs)$70,178,0001,795
Other savings deposits (excluding MMDAs)$53,854,0001,743
Total time deposits$34,656,0003,030
Total time and savings deposits$236,273,0002,089
Noninterest-bearing deposits$77,990,0002,103
Interest-bearing deposits$215,776,0002,277
Retail deposits$289,799,0002,199
Estimated insured deposits$233,378,0002,147
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$294,260,0002,275
Deposits held in domestic offices$294,260,0002,275
Individuals, partnerships, and corporations$257,265,0002,302
U.S. Government$12,000445
States and political subdivisions in the U.S.$36,729,0001,559
Commercial banks and other depository institutions in U.S.$254,0001,844
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,919,0001,944
Demand deposits$59,823,0002,367
Nontransaction accounts$165,341,0002,222
Money market deposit accounts (MMDAs)$75,581,0001,695
Other savings deposits (excluding MMDAs)$54,578,0001,718
Total time deposits$35,182,0003,059
Total time and savings deposits$234,437,0002,086
Noninterest-bearing deposits$82,344,0002,012
Interest-bearing deposits$211,916,0002,292
Retail deposits$290,295,0002,163
Estimated insured deposits$240,237,0002,100
IRAs and Keogh plan accounts$11,108,0001,668
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$299,184,0002,213
Deposits held in domestic offices$299,184,0002,213
Individuals, partnerships, and corporations$253,785,0002,304
U.S. Government$2,000619
States and political subdivisions in the U.S.$45,323,0001,309
Commercial banks and other depository institutions in U.S.$74,0002,128
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,522,0001,901
Demand deposits$55,019,0002,477
Nontransaction accounts$171,662,0002,157
Money market deposit accounts (MMDAs)$81,725,0001,575
Other savings deposits (excluding MMDAs)$53,140,0001,713
Total time deposits$36,797,0003,026
Total time and savings deposits$244,165,0002,024
Noninterest-bearing deposits$80,654,0002,016
Interest-bearing deposits$218,530,0002,220
Retail deposits$295,405,0002,102
Estimated insured deposits$240,929,0002,079
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$260,591,0002,364
Deposits held in domestic offices$260,591,0002,364
Individuals, partnerships, and corporations$223,903,0002,407
U.S. Government$0909
States and political subdivisions in the U.S.$36,436,0001,501
Commercial banks and other depository institutions in U.S.$252,0001,869
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,364,0001,921
Demand deposits$50,122,0002,441
Nontransaction accounts$148,227,0002,313
Money market deposit accounts (MMDAs)$61,694,0001,798
Other savings deposits (excluding MMDAs)$47,817,0001,750
Total time deposits$38,716,0002,980
Total time and savings deposits$210,469,0002,174
Noninterest-bearing deposits$69,084,0002,077
Interest-bearing deposits$191,507,0002,368
Retail deposits$256,487,0002,246
Estimated insured deposits$216,827,0002,188
IRAs and Keogh plan accounts$10,934,0001,704
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$260,314,0002,312
Deposits held in domestic offices$260,314,0002,312
Individuals, partnerships, and corporations$218,339,0002,394
U.S. Government$8,000473
States and political subdivisions in the U.S.$41,575,0001,318
Commercial banks and other depository institutions in U.S.$392,0001,762
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,955,0001,810
Demand deposits$45,792,0002,486
Nontransaction accounts$149,359,0002,289
Money market deposit accounts (MMDAs)$61,722,0001,751
Other savings deposits (excluding MMDAs)$48,182,0001,714
Total time deposits$39,455,0002,993
Total time and savings deposits$214,522,0002,113
Noninterest-bearing deposits$62,546,0002,167
Interest-bearing deposits$197,768,0002,267
Retail deposits$256,211,0002,199
Estimated insured deposits$212,795,0002,182
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$248,636,0002,377
Deposits held in domestic offices$248,636,0002,377
Individuals, partnerships, and corporations$215,025,0002,409
U.S. Government$15,000434
States and political subdivisions in the U.S.$32,852,0001,580
Commercial banks and other depository institutions in U.S.$744,0001,596
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,981,0001,917
Demand deposits$46,262,0002,436
Nontransaction accounts$146,655,0002,310
Money market deposit accounts (MMDAs)$60,331,0001,740
Other savings deposits (excluding MMDAs)$45,350,0001,765
Total time deposits$40,974,0002,994
Total time and savings deposits$202,374,0002,192
Noninterest-bearing deposits$64,633,0002,103
Interest-bearing deposits$184,003,0002,370
Retail deposits$244,544,0002,252
Estimated insured deposits$211,716,0002,178
IRAs and Keogh plan accounts$11,339,0001,660
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$237,477,0002,305
Deposits held in domestic offices$237,477,0002,305
Individuals, partnerships, and corporations$198,763,0002,374
U.S. Government$1,000720
States and political subdivisions in the U.S.$38,589,0001,354
Commercial banks and other depository institutions in U.S.$124,0002,144
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,335,0001,698
Demand deposits$37,495,0002,398
Nontransaction accounts$143,142,0002,308
Money market deposit accounts (MMDAs)$59,483,0001,667
Other savings deposits (excluding MMDAs)$41,374,0001,769
Total time deposits$42,284,0002,979
Total time and savings deposits$199,982,0002,141
Noninterest-bearing deposits$55,528,0001,968
Interest-bearing deposits$181,949,0002,315
Retail deposits$232,838,0002,178
Estimated insured deposits$197,551,0002,178
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$229,181,0002,367
Deposits held in domestic offices$229,181,0002,367
Individuals, partnerships, and corporations$196,376,0002,398
U.S. Government$1,000879
States and political subdivisions in the U.S.$32,775,0001,499
Commercial banks and other depository institutions in U.S.$29,0002,265
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,138,0001,749
Demand deposits$36,088,0002,466
Nontransaction accounts$138,043,0002,361
Money market deposit accounts (MMDAs)$54,612,0001,743
Other savings deposits (excluding MMDAs)$40,985,0001,760
Total time deposits$42,446,0003,004
Total time and savings deposits$193,093,0002,188
Noninterest-bearing deposits$51,890,0002,083
Interest-bearing deposits$177,291,0002,340
Retail deposits$222,628,0002,235
Estimated insured deposits$194,546,0002,182
IRAs and Keogh plan accounts$11,715,0001,635
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$234,268,0002,321
Deposits held in domestic offices$234,268,0002,321
Individuals, partnerships, and corporations$197,278,0002,391
U.S. Government$10,000477
States and political subdivisions in the U.S.$36,950,0001,306
Commercial banks and other depository institutions in U.S.$30,0002,265
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,671,0001,548
Demand deposits$37,380,0002,426
Nontransaction accounts$135,597,0002,399
Money market deposit accounts (MMDAs)$52,942,0001,775
Other savings deposits (excluding MMDAs)$40,782,0001,768
Total time deposits$41,873,0003,066
Total time and savings deposits$196,888,0002,173
Noninterest-bearing deposits$52,164,0002,086
Interest-bearing deposits$182,104,0002,291
Retail deposits$228,736,0002,173
Estimated insured deposits$191,823,0002,226
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$227,988,0002,365
Deposits held in domestic offices$227,988,0002,365
Individuals, partnerships, and corporations$196,757,0002,376
U.S. Government$9,000517
States and political subdivisions in the U.S.$31,192,0001,532
Commercial banks and other depository institutions in U.S.$30,0002,271
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,173,0001,663
Demand deposits$37,150,0002,383
Nontransaction accounts$135,815,0002,396
Money market deposit accounts (MMDAs)$54,891,0001,736
Other savings deposits (excluding MMDAs)$40,705,0001,787
Total time deposits$40,219,0003,114
Total time and savings deposits$190,838,0002,221
Noninterest-bearing deposits$52,376,0002,055
Interest-bearing deposits$175,612,0002,364
Retail deposits$223,085,0002,207
Estimated insured deposits$193,803,0002,197
IRAs and Keogh plan accounts$12,073,0001,613
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$237,717,0002,314
Deposits held in domestic offices$237,717,0002,314
Individuals, partnerships, and corporations$200,019,0002,371
U.S. Government$2,000716
States and political subdivisions in the U.S.$37,542,0001,346
Commercial banks and other depository institutions in U.S.$154,0002,107
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,852,0001,603
Demand deposits$35,313,0002,463
Nontransaction accounts$142,865,0002,343
Money market deposit accounts (MMDAs)$59,821,0001,678
Other savings deposits (excluding MMDAs)$41,102,0001,804
Total time deposits$41,942,0003,071
Total time and savings deposits$202,404,0002,140
Noninterest-bearing deposits$51,212,0002,088
Interest-bearing deposits$186,505,0002,293
Retail deposits$232,336,0002,155
Estimated insured deposits$196,925,0002,183
IRAs and Keogh plan accounts$12,103,0001,617
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$229,452,0002,346
Deposits held in domestic offices$229,452,0002,346
Individuals, partnerships, and corporations$196,406,0002,384
U.S. Government$01,108
States and political subdivisions in the U.S.$33,046,0001,481
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,390,0001,702
Demand deposits$36,767,0002,415
Nontransaction accounts$138,062,0002,367
Money market deposit accounts (MMDAs)$58,694,0001,673
Other savings deposits (excluding MMDAs)$40,020,0001,815
Total time deposits$39,348,0003,150
Total time and savings deposits$192,685,0002,197
Noninterest-bearing deposits$51,977,0002,082
Interest-bearing deposits$177,475,0002,337
Retail deposits$224,159,0002,197
Estimated insured deposits$194,244,0002,183
IRAs and Keogh plan accounts$12,143,0001,631
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$228,361,0002,338
Deposits held in domestic offices$228,361,0002,338
Individuals, partnerships, and corporations$190,938,0002,428
U.S. Government$4,000618
States and political subdivisions in the U.S.$37,173,0001,299
Commercial banks and other depository institutions in U.S.$245,0002,018
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,138,0001,552
Demand deposits$36,346,0002,418
Nontransaction accounts$132,222,0002,446
Money market deposit accounts (MMDAs)$57,073,0001,714
Other savings deposits (excluding MMDAs)$40,001,0001,832
Total time deposits$35,148,0003,373
Total time and savings deposits$192,014,0002,202
Noninterest-bearing deposits$50,623,0002,113
Interest-bearing deposits$177,738,0002,327
Retail deposits$223,952,0002,212
Estimated insured deposits$188,340,0002,242
IRAs and Keogh plan accounts$12,575,0001,610
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$224,802,0002,363
Deposits held in domestic offices$224,802,0002,363
Individuals, partnerships, and corporations$192,270,0002,412
U.S. Government$8,000552
States and political subdivisions in the U.S.$32,524,0001,459
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,068,0001,735
Demand deposits$36,147,0002,448
Nontransaction accounts$134,734,0002,424
Money market deposit accounts (MMDAs)$58,883,0001,673
Other savings deposits (excluding MMDAs)$41,212,0001,802
Total time deposits$34,640,0003,420
Total time and savings deposits$188,655,0002,233
Noninterest-bearing deposits$49,894,0002,147
Interest-bearing deposits$174,908,0002,365
Retail deposits$220,656,0002,236
Estimated insured deposits$189,840,0002,233
IRAs and Keogh plan accounts$12,702,0001,608
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$236,097,0002,305
Deposits held in domestic offices$236,097,0002,305
Individuals, partnerships, and corporations$198,077,0002,383
U.S. Government$01,097
States and political subdivisions in the U.S.$38,020,0001,270
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,894,0001,629
Demand deposits$37,160,0002,382
Nontransaction accounts$140,203,0002,387
Money market deposit accounts (MMDAs)$63,994,0001,626
Other savings deposits (excluding MMDAs)$41,833,0001,804
Total time deposits$34,378,0003,453
Total time and savings deposits$198,937,0002,180
Noninterest-bearing deposits$37,160,0002,623
Interest-bearing deposits$198,937,0002,165
Retail deposits$228,390,0002,186
Estimated insured deposits$192,592,0002,223
IRAs and Keogh plan accounts$12,791,0001,614
Brokered deposits$1,993,0002,152
Fully insured brokered deposits$1,993,0001,962
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$225,815,0002,409
Deposits held in domestic offices$225,815,0002,409
Individuals, partnerships, and corporations$193,336,0002,444
U.S. Government$3,000850
States and political subdivisions in the U.S.$32,476,0001,502
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,813,0001,743
Demand deposits$35,540,0002,497
Nontransaction accounts$135,002,0002,449
Money market deposit accounts (MMDAs)$58,354,0001,723
Other savings deposits (excluding MMDAs)$41,497,0001,797
Total time deposits$35,151,0003,450
Total time and savings deposits$190,275,0002,254
Noninterest-bearing deposits$49,755,0002,157
Interest-bearing deposits$176,060,0002,382
Retail deposits$217,296,0002,288
Estimated insured deposits$191,011,0002,252
IRAs and Keogh plan accounts$13,131,0001,601
Brokered deposits$2,817,0002,030
Fully insured brokered deposits$2,817,0001,849
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$225,426,0002,404
Deposits held in domestic offices$225,426,0002,404
Individuals, partnerships, and corporations$187,173,0002,513
U.S. Government$4,000681
States and political subdivisions in the U.S.$38,249,0001,225
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,995,0001,648
Demand deposits$34,003,0002,529
Nontransaction accounts$133,431,0002,490
Money market deposit accounts (MMDAs)$56,599,0001,785
Other savings deposits (excluding MMDAs)$41,606,0001,810
Total time deposits$35,226,0003,500
Total time and savings deposits$191,423,0002,249
Noninterest-bearing deposits$47,189,0002,224
Interest-bearing deposits$178,237,0002,363
Retail deposits$217,826,0002,288
Estimated insured deposits$185,677,0002,305
IRAs and Keogh plan accounts$13,213,0001,625
Brokered deposits$1,709,0002,202
Fully insured brokered deposits$1,709,0002,004
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$225,512,0002,403
Deposits held in domestic offices$225,512,0002,403
Individuals, partnerships, and corporations$192,218,0002,464
U.S. Government$15,000491
States and political subdivisions in the U.S.$33,279,0001,393
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,491,0001,765
Demand deposits$34,997,0002,475
Nontransaction accounts$137,021,0002,454
Money market deposit accounts (MMDAs)$59,124,0001,739
Other savings deposits (excluding MMDAs)$41,897,0001,817
Total time deposits$36,000,0003,486
Total time and savings deposits$190,515,0002,251
Noninterest-bearing deposits$48,118,0002,192
Interest-bearing deposits$177,394,0002,376
Retail deposits$217,780,0002,288
Estimated insured deposits$188,599,0002,281
IRAs and Keogh plan accounts$13,205,0001,648
Brokered deposits$2,105,0002,112
Fully insured brokered deposits$2,105,0001,918
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$234,355,0002,355
Deposits held in domestic offices$234,355,0002,355
Individuals, partnerships, and corporations$195,308,0002,462
U.S. Government$01,186
States and political subdivisions in the U.S.$39,047,0001,242
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,220,0001,620
Demand deposits$33,667,0002,565
Nontransaction accounts$140,135,0002,439
Money market deposit accounts (MMDAs)$61,918,0001,720
Other savings deposits (excluding MMDAs)$41,754,0001,826
Total time deposits$36,463,0003,490
Total time and savings deposits$200,688,0002,198
Noninterest-bearing deposits$48,158,0002,201
Interest-bearing deposits$186,197,0002,313
Retail deposits$226,707,0002,243
Estimated insured deposits$191,169,0002,267
IRAs and Keogh plan accounts$13,275,0001,651
Brokered deposits$2,431,0002,032
Fully insured brokered deposits$2,431,0001,828
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$224,233,0002,425
Deposits held in domestic offices$224,233,0002,425
Individuals, partnerships, and corporations$191,509,0002,495
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$32,723,0001,421
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,179,0001,686
Demand deposits$37,382,0002,332
Nontransaction accounts$134,054,0002,523
Money market deposit accounts (MMDAs)$57,452,0001,788
Other savings deposits (excluding MMDAs)$40,105,0001,837
Total time deposits$36,497,0003,515
Total time and savings deposits$186,851,0002,305
Noninterest-bearing deposits$49,555,0002,156
Interest-bearing deposits$174,678,0002,429
Retail deposits$217,202,0002,318
Estimated insured deposits$186,658,0002,298
IRAs and Keogh plan accounts$13,350,0001,650
Brokered deposits$1,825,0002,124
Fully insured brokered deposits$1,825,0001,938
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$225,393,0002,410
Deposits held in domestic offices$225,393,0002,410
Individuals, partnerships, and corporations$186,560,0002,525
U.S. Government$12,000561
States and political subdivisions in the U.S.$38,821,0001,191
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,910,0001,575
Demand deposits$34,853,0002,400
Nontransaction accounts$132,483,0002,550
Money market deposit accounts (MMDAs)$56,446,0001,795
Other savings deposits (excluding MMDAs)$39,758,0001,839
Total time deposits$36,279,0003,589
Total time and savings deposits$190,540,0002,270
Noninterest-bearing deposits$47,178,0002,215
Interest-bearing deposits$178,215,0002,373
Retail deposits$218,056,0002,291
Estimated insured deposits$182,602,0002,342
IRAs and Keogh plan accounts$13,563,0001,657
Brokered deposits$2,141,0002,068
Fully insured brokered deposits$2,141,0001,897
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$221,674,0002,430
Deposits held in domestic offices$221,674,0002,430
Individuals, partnerships, and corporations$188,798,0002,492
U.S. Government$13,000538
States and political subdivisions in the U.S.$32,863,0001,377
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,913,0001,718
Demand deposits$32,399,0002,518
Nontransaction accounts$136,761,0002,492
Money market deposit accounts (MMDAs)$59,277,0001,738
Other savings deposits (excluding MMDAs)$40,731,0001,818
Total time deposits$36,753,0003,617
Total time and savings deposits$189,275,0002,292
Noninterest-bearing deposits$44,814,0002,254
Interest-bearing deposits$176,860,0002,402
Retail deposits$214,322,0002,316
Estimated insured deposits$185,952,0002,313
IRAs and Keogh plan accounts$13,819,0001,646
Brokered deposits$2,285,0002,047
Fully insured brokered deposits$2,285,0001,877
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$228,906,0002,390
Deposits held in domestic offices$228,906,0002,390
Individuals, partnerships, and corporations$191,229,0002,481
U.S. Government$01,159
States and political subdivisions in the U.S.$37,677,0001,238
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$91,342,0001,580
Demand deposits$32,878,0002,484
Nontransaction accounts$137,564,0002,493
Money market deposit accounts (MMDAs)$59,967,0001,737
Other savings deposits (excluding MMDAs)$41,117,0001,815
Total time deposits$36,480,0003,678
Total time and savings deposits$196,028,0002,235
Noninterest-bearing deposits$46,682,0002,154
Interest-bearing deposits$182,224,0002,361
Retail deposits$221,311,0002,282
Estimated insured deposits$187,427,0002,292
IRAs and Keogh plan accounts$14,048,0001,631
Brokered deposits$2,305,0002,010
Fully insured brokered deposits$2,305,0001,860
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$222,750,0002,422
Deposits held in domestic offices$222,750,0002,422
Individuals, partnerships, and corporations$191,422,0002,484
U.S. Government$01,296
States and political subdivisions in the U.S.$31,328,0001,416
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$87,726,0001,667
Demand deposits$35,208,0002,373
Nontransaction accounts$135,024,0002,519
Money market deposit accounts (MMDAs)$58,813,0001,762
Other savings deposits (excluding MMDAs)$39,558,0001,829
Total time deposits$36,653,0003,699
Total time and savings deposits$187,542,0002,304
Noninterest-bearing deposits$48,945,0002,136
Interest-bearing deposits$173,805,0002,440
Retail deposits$214,692,0002,315
Estimated insured deposits$185,646,0002,304
IRAs and Keogh plan accounts$14,078,0001,634
Brokered deposits$2,271,0002,019
Fully insured brokered deposits$2,271,0001,871
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$219,454,0002,448
Deposits held in domestic offices$219,454,0002,448
Individuals, partnerships, and corporations$183,712,0002,562
U.S. Government$9,000612
States and political subdivisions in the U.S.$35,733,0001,242
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$87,192,0001,597
Demand deposits$30,671,0002,588
Nontransaction accounts$132,262,0002,580
Money market deposit accounts (MMDAs)$56,316,0001,814
Other savings deposits (excluding MMDAs)$39,968,0001,810
Total time deposits$35,978,0003,800
Total time and savings deposits$188,783,0002,282
Noninterest-bearing deposits$43,433,0002,282
Interest-bearing deposits$176,021,0002,421
Retail deposits$211,750,0002,347
Estimated insured deposits$181,084,0002,364
IRAs and Keogh plan accounts$14,303,0001,636
Brokered deposits$1,919,0002,117
Fully insured brokered deposits$1,919,0001,947
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$220,836,0002,442
Deposits held in domestic offices$220,836,0002,441
Individuals, partnerships, and corporations$190,706,0002,495
U.S. Government$13,000566
States and political subdivisions in the U.S.$30,117,0001,415
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$82,258,0001,717
Demand deposits$44,067,0001,856
Nontransaction accounts$138,578,0002,499
Money market deposit accounts (MMDAs)$60,047,0001,737
Other savings deposits (excluding MMDAs)$41,466,0001,785
Total time deposits$37,065,0003,787
Total time and savings deposits$176,769,0002,428
Noninterest-bearing deposits$44,592,0002,199
Interest-bearing deposits$176,244,0002,425
Retail deposits$213,363,0002,336
Estimated insured deposits$187,268,0002,303
IRAs and Keogh plan accounts$14,718,0001,608
Brokered deposits$2,845,0001,923
Fully insured brokered deposits$2,845,0001,777
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$233,005,0002,345
Deposits held in domestic offices$233,005,0002,345
Individuals, partnerships, and corporations$197,863,0002,438
U.S. Government$01,228
States and political subdivisions in the U.S.$35,142,0001,260
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$94,788,0001,435
Demand deposits$39,268,0002,037
Nontransaction accounts$138,217,0002,537
Money market deposit accounts (MMDAs)$57,961,0001,786
Other savings deposits (excluding MMDAs)$42,284,0001,775
Total time deposits$37,972,0003,775
Total time and savings deposits$193,737,0002,287
Noninterest-bearing deposits$46,734,0002,124
Interest-bearing deposits$186,271,0002,331
Retail deposits$223,314,0002,254
Estimated insured deposits$193,189,0002,253
IRAs and Keogh plan accounts$15,211,0001,588
Brokered deposits$4,558,0001,695
Fully insured brokered deposits$4,558,0001,573
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$222,240,0002,443
Deposits held in domestic offices$222,240,0002,442
Individuals, partnerships, and corporations$192,733,0002,494
U.S. Government$01,345
States and political subdivisions in the U.S.$29,507,0001,445
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$90,112,0001,516
Demand deposits$38,357,0002,105
Nontransaction accounts$132,128,0002,625
Money market deposit accounts (MMDAs)$51,269,0001,918
Other savings deposits (excluding MMDAs)$41,971,0001,758
Total time deposits$38,888,0003,772
Total time and savings deposits$183,883,0002,380
Noninterest-bearing deposits$44,768,0002,195
Interest-bearing deposits$177,472,0002,436
Retail deposits$210,951,0002,371
Estimated insured deposits$190,078,0002,281
IRAs and Keogh plan accounts$15,655,0001,569
Brokered deposits$6,164,0001,520
Fully insured brokered deposits$6,164,0001,402
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$230,945,0002,352
Deposits held in domestic offices$230,945,0002,352
Individuals, partnerships, and corporations$198,290,0002,443
U.S. Government$01,257
States and political subdivisions in the U.S.$32,655,0001,266
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$92,241,0001,374
Demand deposits$37,233,0002,071
Nontransaction accounts$138,704,0002,573
Money market deposit accounts (MMDAs)$54,545,0001,860
Other savings deposits (excluding MMDAs)$43,820,0001,706
Total time deposits$40,339,0003,767
Total time and savings deposits$193,712,0002,293
Noninterest-bearing deposits$43,395,0002,190
Interest-bearing deposits$187,550,0002,326
Retail deposits$216,504,0002,309
Estimated insured deposits$194,613,0002,266
IRAs and Keogh plan accounts$16,565,0001,505
Brokered deposits$9,562,0001,267
Fully insured brokered deposits$9,562,0001,172
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$233,725,0002,324
Deposits held in domestic offices$233,725,0002,323
Individuals, partnerships, and corporations$205,277,0002,358
U.S. Government$01,331
States and political subdivisions in the U.S.$28,448,0001,445
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$93,528,0001,344
Demand deposits$40,241,0001,879
Nontransaction accounts$140,197,0002,560
Money market deposit accounts (MMDAs)$54,780,0001,846
Other savings deposits (excluding MMDAs)$43,734,0001,706
Total time deposits$41,683,0003,736
Total time and savings deposits$193,484,0002,304
Noninterest-bearing deposits$46,910,0002,040
Interest-bearing deposits$186,815,0002,340
Retail deposits$221,758,0002,243
Estimated insured deposits$199,450,0002,217
IRAs and Keogh plan accounts$16,860,0001,501
Brokered deposits$6,685,0001,467
Fully insured brokered deposits$6,685,0001,359
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$241,898,0002,265
Deposits held in domestic offices$241,898,0002,265
Individuals, partnerships, and corporations$209,108,0002,348
U.S. Government$01,317
States and political subdivisions in the U.S.$32,790,0001,294
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$95,777,0001,285
Demand deposits$37,833,0001,963
Nontransaction accounts$146,121,0002,505
Money market deposit accounts (MMDAs)$60,283,0001,762
Other savings deposits (excluding MMDAs)$43,229,0001,732
Total time deposits$42,609,0003,730
Total time and savings deposits$204,065,0002,238
Noninterest-bearing deposits$46,270,0002,042
Interest-bearing deposits$195,628,0002,268
Retail deposits$224,491,0002,241
Estimated insured deposits$206,604,0002,160
IRAs and Keogh plan accounts$16,893,0001,514
Brokered deposits$11,883,0001,126
Fully insured brokered deposits$11,883,0001,053
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$214,210,0002,523
Deposits held in domestic offices$214,210,0002,523
Individuals, partnerships, and corporations$184,811,0002,606
U.S. Government$01,474
States and political subdivisions in the U.S.$29,399,0001,403
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$85,128,0001,484
Demand deposits$35,938,0002,045
Nontransaction accounts$129,082,0002,755
Money market deposit accounts (MMDAs)$45,293,0002,112
Other savings deposits (excluding MMDAs)$40,906,0001,761
Total time deposits$42,883,0003,762
Total time and savings deposits$178,272,0002,483
Noninterest-bearing deposits$42,535,0002,178
Interest-bearing deposits$171,675,0002,533
Retail deposits$207,755,0002,397
Estimated insured deposits$185,758,0002,377
IRAs and Keogh plan accounts$17,233,0001,509
Brokered deposits$2,589,0001,889
Fully insured brokered deposits$2,589,0001,744
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$221,926,0002,439
Deposits held in domestic offices$221,926,0002,438
Individuals, partnerships, and corporations$190,028,0002,551
U.S. Government$01,406
States and political subdivisions in the U.S.$31,898,0001,248
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$87,311,0001,364
Demand deposits$34,707,0002,086
Nontransaction accounts$134,615,0002,692
Money market deposit accounts (MMDAs)$48,854,0002,019
Other savings deposits (excluding MMDAs)$42,919,0001,712
Total time deposits$42,842,0003,858
Total time and savings deposits$187,219,0002,391
Noninterest-bearing deposits$41,080,0002,193
Interest-bearing deposits$180,846,0002,424
Retail deposits$214,500,0002,327
Estimated insured deposits$188,858,0002,352
IRAs and Keogh plan accounts$18,345,0001,444
Brokered deposits$2,554,0001,910
Fully insured brokered deposits$2,554,0001,754
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$219,973,0002,455
Deposits held in domestic offices$219,973,0002,454
Individuals, partnerships, and corporations$192,152,0002,515
U.S. Government$01,377
States and political subdivisions in the U.S.$27,821,0001,413
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$84,223,0001,399
Demand deposits$34,596,0002,012
Nontransaction accounts$135,750,0002,684
Money market deposit accounts (MMDAs)$46,658,0002,052
Other savings deposits (excluding MMDAs)$43,785,0001,692
Total time deposits$45,307,0003,754
Total time and savings deposits$185,377,0002,421
Noninterest-bearing deposits$40,240,0002,185
Interest-bearing deposits$179,733,0002,440
Retail deposits$213,078,0002,332
Estimated insured deposits$192,575,0002,303
IRAs and Keogh plan accounts$18,420,0001,444
Brokered deposits$2,281,0001,967
Fully insured brokered deposits$2,281,0001,810
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$233,869,0002,347
Deposits held in domestic offices$233,869,0002,347
Individuals, partnerships, and corporations$201,590,0002,432
U.S. Government$01,424
States and political subdivisions in the U.S.$32,279,0001,242
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$93,392,0001,205
Demand deposits$37,444,0001,846
Nontransaction accounts$140,477,0002,651
Money market deposit accounts (MMDAs)$49,067,0002,021
Other savings deposits (excluding MMDAs)$44,321,0001,688
Total time deposits$47,089,0003,696
Total time and savings deposits$196,425,0002,332
Noninterest-bearing deposits$44,099,0002,011
Interest-bearing deposits$189,770,0002,362
Retail deposits$226,545,0002,241
Estimated insured deposits$201,041,0002,248
IRAs and Keogh plan accounts$18,890,0001,421
Brokered deposits$2,715,0001,924
Fully insured brokered deposits$2,715,0001,779
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$223,206,0002,449
Deposits held in domestic offices$223,206,0002,449
Individuals, partnerships, and corporations$195,308,0002,500
U.S. Government$01,583
States and political subdivisions in the U.S.$27,858,0001,416
Commercial banks and other depository institutions in U.S.$40,0003,123
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,181,0001,326
Demand deposits$41,547,0001,680
Nontransaction accounts$134,025,0002,730
Money market deposit accounts (MMDAs)$45,747,0002,083
Other savings deposits (excluding MMDAs)$41,122,0001,731
Total time deposits$47,156,0003,759
Total time and savings deposits$181,659,0002,488
Noninterest-bearing deposits$49,146,0001,845
Interest-bearing deposits$174,060,0002,525
Retail deposits$216,182,0002,318
Estimated insured deposits$218,691,0002,171
IRAs and Keogh plan accounts$19,042,0001,416
Brokered deposits$2,926,0001,902
Fully insured brokered deposits$2,926,0001,755
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$221,150,0002,443
Deposits held in domestic offices$221,150,0002,443
Individuals, partnerships, and corporations$189,847,0002,544
U.S. Government$01,457
States and political subdivisions in the U.S.$31,263,0001,238
Commercial banks and other depository institutions in U.S.$40,0003,169
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,139,0001,197
Demand deposits$37,593,0001,736
Nontransaction accounts$133,011,0002,793
Money market deposit accounts (MMDAs)$42,942,0002,202
Other savings deposits (excluding MMDAs)$42,311,0001,718
Total time deposits$47,758,0003,836
Total time and savings deposits$183,557,0002,470
Noninterest-bearing deposits$42,185,0002,028
Interest-bearing deposits$178,965,0002,476
Retail deposits$215,759,0002,310
Estimated insured deposits$214,154,0002,198
IRAs and Keogh plan accounts$19,543,0001,420
Brokered deposits$1,302,0002,286
Fully insured brokered deposits$1,302,0002,130
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$226,726,0002,382
Deposits held in domestic offices$226,726,0002,382
Individuals, partnerships, and corporations$199,838,0002,428
U.S. Government$01,535
States and political subdivisions in the U.S.$26,848,0001,422
Commercial banks and other depository institutions in U.S.$40,0003,203
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,119,0001,115
Demand deposits$43,941,0001,384
Nontransaction accounts$135,607,0002,767
Money market deposit accounts (MMDAs)$44,796,0002,125
Other savings deposits (excluding MMDAs)$42,185,0001,715
Total time deposits$48,626,0003,846
Total time and savings deposits$182,785,0002,489
Noninterest-bearing deposits$49,144,0001,715
Interest-bearing deposits$177,582,0002,502
Retail deposits$221,817,0002,239
Estimated insured deposits$221,260,0002,126
IRAs and Keogh plan accounts$19,594,0001,419
Brokered deposits$1,914,0002,194
Fully insured brokered deposits$1,914,0002,035
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$217,491,0002,512
Deposits held in domestic offices$217,491,0002,511
Individuals, partnerships, and corporations$189,027,0002,564
U.S. Government$01,579
States and political subdivisions in the U.S.$28,425,0001,384
Commercial banks and other depository institutions in U.S.$39,0003,235
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,543,0001,256
Demand deposits$34,241,0001,851
Nontransaction accounts$133,948,0002,828
Money market deposit accounts (MMDAs)$42,072,0002,234
Other savings deposits (excluding MMDAs)$41,302,0001,736
Total time deposits$50,574,0003,814
Total time and savings deposits$183,250,0002,507
Noninterest-bearing deposits$38,656,0002,129
Interest-bearing deposits$178,835,0002,515
Retail deposits$211,843,0002,360
Estimated insured deposits$213,372,0002,226
IRAs and Keogh plan accounts$19,867,0001,411
Brokered deposits$1,655,0002,311
Fully insured brokered deposits$1,655,0002,144
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$201,474,0002,651
Deposits held in domestic offices$201,474,0002,650
Individuals, partnerships, and corporations$176,563,0002,711
U.S. Government$01,780
States and political subdivisions in the U.S.$24,872,0001,478
Commercial banks and other depository institutions in U.S.$39,0003,040
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,807,0001,477
Demand deposits$33,738,0001,797
Nontransaction accounts$128,667,0002,914
Money market deposit accounts (MMDAs)$38,027,0002,340
Other savings deposits (excluding MMDAs)$38,841,0001,740
Total time deposits$51,799,0003,801
Total time and savings deposits$167,736,0002,662
Noninterest-bearing deposits$36,994,0002,118
Interest-bearing deposits$164,480,0002,696
Retail deposits$195,076,0002,491
Estimated insured deposits$198,005,0002,355
IRAs and Keogh plan accounts$19,987,0001,409
Brokered deposits$1,412,0002,454
Fully insured brokered deposits$1,412,0002,290
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$204,818,0002,608
Deposits held in domestic offices$204,818,0002,608
Individuals, partnerships, and corporations$171,220,0002,786
U.S. Government$01,652
States and political subdivisions in the U.S.$33,559,0001,053
Commercial banks and other depository institutions in U.S.$39,0003,044
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,061,0001,396
Demand deposits$26,769,0002,253
Nontransaction accounts$132,757,0002,872
Money market deposit accounts (MMDAs)$37,262,0002,371
Other savings deposits (excluding MMDAs)$38,529,0001,733
Total time deposits$56,966,0003,629
Total time and savings deposits$178,049,0002,542
Noninterest-bearing deposits$29,961,0002,477
Interest-bearing deposits$174,857,0002,551
Retail deposits$195,689,0002,468
Estimated insured deposits$199,219,0002,339
IRAs and Keogh plan accounts$20,064,0001,422
Brokered deposits$1,449,0002,532
Fully insured brokered deposits$1,449,0002,360
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$204,689,0002,614
Deposits held in domestic offices$204,689,0002,614
Individuals, partnerships, and corporations$173,875,0002,755
U.S. Government$01,633
States and political subdivisions in the U.S.$30,776,0001,156
Commercial banks and other depository institutions in U.S.$38,0003,119
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,452,0001,456
Demand deposits$27,820,0002,047
Nontransaction accounts$136,237,0002,842
Money market deposit accounts (MMDAs)$38,299,0002,306
Other savings deposits (excluding MMDAs)$38,806,0001,713
Total time deposits$59,132,0003,593
Total time and savings deposits$176,869,0002,570
Noninterest-bearing deposits$31,240,0002,309
Interest-bearing deposits$173,449,0002,584
Retail deposits$196,345,0002,460
Estimated insured deposits$199,251,0002,347
IRAs and Keogh plan accounts$20,129,0001,422
Brokered deposits$1,416,0002,636
Fully insured brokered deposits$1,416,0002,452
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$216,398,0002,514
Deposits held in domestic offices$216,398,0002,513
Individuals, partnerships, and corporations$177,362,0002,741
U.S. Government$01,643
States and political subdivisions in the U.S.$38,998,000914
Commercial banks and other depository institutions in U.S.$38,0003,124
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,656,0001,276
Demand deposits$28,292,0001,957
Nontransaction accounts$142,742,0002,784
Money market deposit accounts (MMDAs)$40,790,0002,221
Other savings deposits (excluding MMDAs)$38,735,0001,713
Total time deposits$63,217,0003,475
Total time and savings deposits$188,106,0002,457
Noninterest-bearing deposits$32,116,0002,216
Interest-bearing deposits$184,282,0002,475
Retail deposits$204,004,0002,389
Estimated insured deposits$207,770,0002,272
IRAs and Keogh plan accounts$20,033,0001,434
Brokered deposits$1,146,0002,757
Fully insured brokered deposits$1,146,0002,583
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$205,359,0002,615
Deposits held in domestic offices$205,359,0002,613
Individuals, partnerships, and corporations$171,495,0002,805
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$33,825,0001,057
Commercial banks and other depository institutions in U.S.$38,0003,149
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,349,0001,413
Demand deposits$31,094,0001,705
Nontransaction accounts$138,010,0002,867
Money market deposit accounts (MMDAs)$37,361,0002,320
Other savings deposits (excluding MMDAs)$36,858,0001,718
Total time deposits$63,791,0003,531
Total time and savings deposits$174,265,0002,648
Noninterest-bearing deposits$34,033,0002,039
Interest-bearing deposits$171,326,0002,664
Retail deposits$194,052,0002,475
Estimated insured deposits$195,737,0002,379
IRAs and Keogh plan accounts$19,820,0001,449
Brokered deposits$1,179,0002,857
Fully insured brokered deposits$1,179,0002,674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$196,808,0002,742
Deposits held in domestic offices$196,808,0002,739
Individuals, partnerships, and corporations$160,539,0002,987
U.S. Government$22,000941
States and political subdivisions in the U.S.$36,209,000951
Commercial banks and other depository institutions in U.S.$38,0003,175
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,127,0001,458
Demand deposits$23,864,0002,253
Nontransaction accounts$133,681,0002,974
Money market deposit accounts (MMDAs)$35,483,0002,413
Other savings deposits (excluding MMDAs)$34,748,0001,791
Total time deposits$63,450,0003,652
Total time and savings deposits$172,944,0002,694
Noninterest-bearing deposits$26,610,0002,517
Interest-bearing deposits$170,198,0002,724
Retail deposits$186,511,0002,572
Estimated insured deposits$169,035,0002,703
IRAs and Keogh plan accounts$20,027,0001,453
Brokered deposits$1,126,0002,943
Fully insured brokered deposits$1,126,0002,753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$198,897,0002,718
Deposits held in domestic offices$198,897,0002,716
Individuals, partnerships, and corporations$164,817,0002,934
U.S. Government$15,0001,284
States and political subdivisions in the U.S.$34,027,0001,010
Commercial banks and other depository institutions in U.S.$38,0003,193
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,109,0001,614
Demand deposits$23,740,0002,189
Nontransaction accounts$140,788,0002,911
Money market deposit accounts (MMDAs)$41,805,0002,123
Other savings deposits (excluding MMDAs)$34,833,0001,797
Total time deposits$64,150,0003,669
Total time and savings deposits$175,157,0002,690
Noninterest-bearing deposits$26,582,0002,466
Interest-bearing deposits$172,315,0002,718
Retail deposits$191,018,0002,511
Estimated insured deposits$173,014,0002,646
IRAs and Keogh plan accounts$19,884,0001,463
Brokered deposits$525,0003,251
Fully insured brokered deposits$525,0003,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$201,533,0002,731
Deposits held in domestic offices$201,533,0002,729
Individuals, partnerships, and corporations$168,661,0002,923
U.S. Government$18,0001,153
States and political subdivisions in the U.S.$32,816,0001,080
Commercial banks and other depository institutions in U.S.$38,0003,237
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,949,0001,311
Demand deposits$28,589,0001,712
Nontransaction accounts$135,584,0003,032
Money market deposit accounts (MMDAs)$34,010,0002,483
Other savings deposits (excluding MMDAs)$33,654,0001,826
Total time deposits$67,920,0003,598
Total time and savings deposits$172,944,0002,770
Noninterest-bearing deposits$28,589,0002,302
Interest-bearing deposits$172,944,0002,747
Retail deposits$191,388,0002,534
Estimated insured deposits$176,654,0002,631
IRAs and Keogh plan accounts$19,331,0001,510
Brokered deposits$384,0003,411
Fully insured brokered deposits$384,0003,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$199,403,0002,749
Deposits held in domestic offices$199,403,0002,747
Individuals, partnerships, and corporations$172,880,0002,857
U.S. Government$50,000961
States and political subdivisions in the U.S.$26,473,0001,302
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$62,809,0001,415
Demand deposits$29,968,0001,642
Nontransaction accounts$136,594,0002,996
Money market deposit accounts (MMDAs)$32,819,0002,471
Other savings deposits (excluding MMDAs)$31,790,0001,857
Total time deposits$71,985,0003,446
Total time and savings deposits$169,435,0002,804
Noninterest-bearing deposits$33,291,0001,989
Interest-bearing deposits$166,112,0002,834
Retail deposits$179,548,0002,418
Estimated insured deposits$178,024,0002,611
IRAs and Keogh plan accounts$19,150,0001,517
Brokered deposits$507,0003,391
Fully insured brokered deposits$107,0003,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$199,847,0002,717
Deposits held in domestic offices$199,847,0002,714
Individuals, partnerships, and corporations$170,200,0002,869
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$29,589,0001,092
Commercial banks and other depository institutions in U.S.$51,0003,249
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,007,0001,406
Demand deposits$23,751,0002,103
Nontransaction accounts$140,840,0002,965
Money market deposit accounts (MMDAs)$31,384,0002,514
Other savings deposits (excluding MMDAs)$32,039,0001,846
Total time deposits$77,417,0003,328
Total time and savings deposits$176,096,0002,695
Noninterest-bearing deposits$25,538,0002,514
Interest-bearing deposits$174,309,0002,686
Retail deposits$178,436,0002,394
Estimated insured deposits$178,174,0002,590
IRAs and Keogh plan accounts$19,137,0001,512
Brokered deposits$674,0003,447
Fully insured brokered deposits$218,0003,385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$208,438,0002,593
Deposits held in domestic offices$208,438,0002,590
Individuals, partnerships, and corporations$180,963,0002,712
U.S. Government$23,0001,078
States and political subdivisions in the U.S.$27,359,0001,182
Commercial banks and other depository institutions in U.S.$93,0003,163
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,093,0001,540
Demand deposits$24,258,0002,087
Nontransaction accounts$152,345,0002,800
Money market deposit accounts (MMDAs)$34,149,0002,288
Other savings deposits (excluding MMDAs)$32,200,0001,833
Total time deposits$85,997,0003,080
Total time and savings deposits$184,180,0002,576
Noninterest-bearing deposits$25,829,0002,481
Interest-bearing deposits$182,609,0002,571
Retail deposits$184,419,0002,324
Estimated insured deposits$171,681,0002,352
IRAs and Keogh plan accounts$19,541,0001,482
Brokered deposits$1,878,0003,167
Fully insured brokered deposits$365,0003,397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$214,846,0002,519
Deposits held in domestic offices$214,846,0002,517
Individuals, partnerships, and corporations$183,391,0002,678
U.S. Government$17,0001,275
States and political subdivisions in the U.S.$31,100,0001,074
Commercial banks and other depository institutions in U.S.$338,0002,474
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,507,0001,365
Demand deposits$29,570,0001,567
Nontransaction accounts$155,339,0002,749
Money market deposit accounts (MMDAs)$33,163,0002,312
Other savings deposits (excluding MMDAs)$31,696,0001,823
Total time deposits$90,480,0002,971
Total time and savings deposits$185,276,0002,570
Noninterest-bearing deposits$31,408,0002,032
Interest-bearing deposits$183,438,0002,565
Retail deposits$190,239,0002,249
Estimated insured deposits$177,105,0002,267
IRAs and Keogh plan accounts$19,175,0001,466
Brokered deposits$1,874,0003,227
Fully insured brokered deposits$440,0003,406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$209,347,0002,538
Deposits held in domestic offices$209,347,0002,536
Individuals, partnerships, and corporations$182,852,0002,620
U.S. Government$19,0001,917
States and political subdivisions in the U.S.$26,189,0001,233
Commercial banks and other depository institutions in U.S.$287,0002,453
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,031,0001,406
Demand deposits$33,909,0001,303
Nontransaction accounts$152,316,0002,724
Money market deposit accounts (MMDAs)$29,812,0002,388
Other savings deposits (excluding MMDAs)$29,415,0001,852
Total time deposits$93,090,0002,822
Total time and savings deposits$175,438,0002,638
Noninterest-bearing deposits$35,641,0001,792
Interest-bearing deposits$173,706,0002,630
Retail deposits$182,695,0002,306
Estimated insured deposits$172,771,0002,290
IRAs and Keogh plan accounts$18,333,0001,466
Brokered deposits$2,500,0003,023
Fully insured brokered deposits$1,019,0003,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$199,196,0002,626
Deposits held in domestic offices$199,196,0002,623
Individuals, partnerships, and corporations$171,890,0002,780
U.S. Government$17,0001,460
States and political subdivisions in the U.S.$27,048,0001,141
Commercial banks and other depository institutions in U.S.$241,0002,419
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,929,0001,592
Demand deposits$25,033,0001,948
Nontransaction accounts$148,267,0002,760
Money market deposit accounts (MMDAs)$30,311,0002,429
Other savings deposits (excluding MMDAs)$28,694,0001,890
Total time deposits$89,263,0002,888
Total time and savings deposits$174,163,0002,627
Noninterest-bearing deposits$26,815,0002,354
Interest-bearing deposits$172,381,0002,615
Retail deposits$177,232,0002,356
Estimated insured deposits$168,437,0002,316
IRAs and Keogh plan accounts$18,159,0001,431
Brokered deposits$1,808,0002,999
Fully insured brokered deposits$1,808,0002,842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$198,099,0002,630
Deposits held in domestic offices$198,099,0002,627
Individuals, partnerships, and corporations$174,188,0002,736
U.S. Government$15,0001,726
States and political subdivisions in the U.S.$23,893,0001,310
Commercial banks and other depository institutions in U.S.$3,0003,235
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,831,0001,714
Demand deposits$27,278,0001,797
Nontransaction accounts$148,268,0002,758
Money market deposit accounts (MMDAs)$31,782,0002,342
Other savings deposits (excluding MMDAs)$28,182,0001,932
Total time deposits$88,304,0002,849
Total time and savings deposits$170,821,0002,679
Noninterest-bearing deposits$28,894,0002,265
Interest-bearing deposits$169,205,0002,664
Retail deposits$175,765,0002,367
Estimated insured deposits$168,979,0002,278
IRAs and Keogh plan accounts$18,171,0001,410
Brokered deposits$398,0003,185
Fully insured brokered deposits$398,0002,992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$201,980,0002,577
Deposits held in domestic offices$201,980,0002,574
Individuals, partnerships, and corporations$176,001,0002,699
U.S. Government$13,0001,796
States and political subdivisions in the U.S.$25,963,0001,206
Commercial banks and other depository institutions in U.S.$3,0003,176
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,508,0001,782
Demand deposits$26,070,0001,893
Nontransaction accounts$153,472,0002,687
Money market deposit accounts (MMDAs)$29,775,0002,459
Other savings deposits (excluding MMDAs)$27,118,0001,946
Total time deposits$96,580,0002,643
Total time and savings deposits$175,910,0002,608
Noninterest-bearing deposits$27,701,0002,293
Interest-bearing deposits$174,279,0002,595
Retail deposits$176,456,0002,347
Estimated insured deposits$174,683,0002,195
IRAs and Keogh plan accounts$17,638,0001,455
Brokered deposits$98,0003,302
Fully insured brokered deposits$98,0003,115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$196,220,0002,613
Deposits held in domestic offices$196,220,0002,611
Individuals, partnerships, and corporations$174,895,0002,687
U.S. Government$22,0001,961
States and political subdivisions in the U.S.$21,303,0001,436
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$47,480,0001,872
Demand deposits$28,828,0001,687
Nontransaction accounts$148,740,0002,711
Money market deposit accounts (MMDAs)$26,528,0002,590
Other savings deposits (excluding MMDAs)$25,937,0001,965
Total time deposits$96,275,0002,628
Total time and savings deposits$167,392,0002,675
Noninterest-bearing deposits$29,940,0002,131
Interest-bearing deposits$166,280,0002,660
Retail deposits$171,104,0002,386
Estimated insured deposits$169,579,0002,217
IRAs and Keogh plan accounts$17,251,0001,467
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$190,834,0002,663
Deposits held in domestic offices$190,834,0002,660
Individuals, partnerships, and corporations$165,880,0002,781
U.S. Government$39,000929
States and political subdivisions in the U.S.$24,915,0001,155
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$42,778,0002,075
Demand deposits$22,008,0002,316
Nontransaction accounts$148,056,0002,693
Money market deposit accounts (MMDAs)$27,193,0002,568
Other savings deposits (excluding MMDAs)$26,140,0001,957
Total time deposits$94,723,0002,658
Total time and savings deposits$168,826,0002,639
Noninterest-bearing deposits$23,133,0002,701
Interest-bearing deposits$167,701,0002,618
Retail deposits$170,229,0002,370
Estimated insured deposits$163,612,0002,292
IRAs and Keogh plan accounts$17,441,0001,462
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$189,938,0002,703
Deposits held in domestic offices$189,938,0002,701
Individuals, partnerships, and corporations$168,853,0002,776
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$21,071,0001,352
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$42,022,0002,301
Demand deposits$23,763,0002,271
Nontransaction accounts$147,916,0002,715
Money market deposit accounts (MMDAs)$27,687,0002,538
Other savings deposits (excluding MMDAs)$26,619,0001,962
Total time deposits$93,610,0002,695
Total time and savings deposits$166,175,0002,687
Noninterest-bearing deposits$24,713,0002,645
Interest-bearing deposits$165,225,0002,674
Retail deposits$168,038,0002,450
Estimated insured deposits$166,001,0002,282
IRAs and Keogh plan accounts$17,410,0001,467
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$192,511,0002,663
Deposits held in domestic offices$192,511,0002,660
Individuals, partnerships, and corporations$169,008,0002,771
U.S. Government$28,0001,271
States and political subdivisions in the U.S.$23,475,0001,236
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$44,302,0002,222
Demand deposits$22,410,0002,478
Nontransaction accounts$148,209,0002,698
Money market deposit accounts (MMDAs)$25,630,0002,660
Other savings deposits (excluding MMDAs)$26,557,0001,969
Total time deposits$96,023,0002,596
Total time and savings deposits$170,101,0002,630
Noninterest-bearing deposits$23,555,0002,771
Interest-bearing deposits$168,956,0002,616
Retail deposits$170,957,0002,421
Estimated insured deposits$167,651,0002,267
IRAs and Keogh plan accounts$17,059,0001,464
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$190,546,0002,674
Deposits held in domestic offices$190,546,0002,671
Individuals, partnerships, and corporations$170,053,0002,747
U.S. Government$19,0002,176
States and political subdivisions in the U.S.$20,474,0001,422
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$43,477,0002,321
Demand deposits$24,238,0002,340
Nontransaction accounts$147,069,0002,670
Money market deposit accounts (MMDAs)$23,337,0002,749
Other savings deposits (excluding MMDAs)$25,094,0002,019
Total time deposits$98,637,0002,482
Total time and savings deposits$166,308,0002,642
Noninterest-bearing deposits$26,107,0002,604
Interest-bearing deposits$164,439,0002,647
Retail deposits$166,087,0002,393
Estimated insured deposits$156,314,0002,362
IRAs and Keogh plan accounts$16,161,0001,512
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$181,989,0002,744
Deposits held in domestic offices$181,989,0002,741
Individuals, partnerships, and corporations$162,678,0002,802
U.S. Government$17,0001,723
States and political subdivisions in the U.S.$19,294,0001,403
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$38,569,0002,651
Demand deposits$20,267,0002,773
Nontransaction accounts$143,420,0002,678
Money market deposit accounts (MMDAs)$20,971,0002,925
Other savings deposits (excluding MMDAs)$25,196,0002,008
Total time deposits$97,253,0002,469
Total time and savings deposits$161,722,0002,666
Noninterest-bearing deposits$20,978,0003,085
Interest-bearing deposits$161,011,0002,651
Retail deposits$159,335,0002,444
Estimated insured deposits$160,183,0002,299
IRAs and Keogh plan accounts$16,462,0001,481
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$181,312,0002,739
Deposits held in domestic offices$181,312,0002,736
Individuals, partnerships, and corporations$161,548,0002,809
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$19,753,0001,364
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$38,897,0002,773
Demand deposits$20,018,0002,937
Nontransaction accounts$142,415,0002,644
Money market deposit accounts (MMDAs)$21,460,0002,878
Other savings deposits (excluding MMDAs)$25,453,0002,044
Total time deposits$95,503,0002,439
Total time and savings deposits$161,294,0002,645
Noninterest-bearing deposits$20,854,0003,131
Interest-bearing deposits$160,458,0002,635
Retail deposits$160,587,0002,453
Estimated insured deposits$160,161,0002,290
IRAs and Keogh plan accounts$16,384,0001,471
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$183,995,0002,702
Deposits held in domestic offices$183,995,0002,699
Individuals, partnerships, and corporations$161,399,0002,791
U.S. Government$32,0001,234
States and political subdivisions in the U.S.$22,564,0001,216
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$51,533,0002,066
Demand deposits$22,185,0002,692
Nontransaction accounts$132,462,0002,771
Money market deposit accounts (MMDAs)$11,156,0004,231
Other savings deposits (excluding MMDAs)$26,032,0002,039
Total time deposits$95,274,0002,388
Total time and savings deposits$161,810,0002,608
Noninterest-bearing deposits$22,185,0003,001
Interest-bearing deposits$161,810,0002,602
Retail deposits$161,828,0002,421
Estimated insured deposits$159,287,0002,281
IRAs and Keogh plan accounts$16,408,0001,442
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$186,071,0002,653
Deposits held in domestic offices$186,071,0002,649
Individuals, partnerships, and corporations$167,584,0002,690
U.S. Government$30,0001,976
States and political subdivisions in the U.S.$18,457,0001,483
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$53,823,0001,995
Demand deposits$24,190,0002,547
Nontransaction accounts$132,248,0002,713
Money market deposit accounts (MMDAs)$12,093,0004,056
Other savings deposits (excluding MMDAs)$25,113,0002,067
Total time deposits$95,042,0002,332
Total time and savings deposits$161,881,0002,593
Noninterest-bearing deposits$24,190,0002,864
Interest-bearing deposits$161,881,0002,583
Retail deposits$165,608,0002,372
Estimated insured deposits$139,289,0002,588
IRAs and Keogh plan accounts$16,063,0001,456
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$178,653,0002,686
Deposits held in domestic offices$178,653,0002,682
Individuals, partnerships, and corporations$160,868,0002,736
U.S. Government$24,0001,562
States and political subdivisions in the U.S.$17,761,0001,455
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$46,976,0002,337
Demand deposits$21,904,0002,757
Nontransaction accounts$131,677,0002,683
Money market deposit accounts (MMDAs)$8,903,0004,655
Other savings deposits (excluding MMDAs)$24,951,0002,090
Total time deposits$97,823,0002,207
Total time and savings deposits$156,749,0002,600
Noninterest-bearing deposits$21,904,0003,025
Interest-bearing deposits$156,749,0002,594
Retail deposits$155,043,0002,471
Estimated insured deposits$135,243,0002,621
IRAs and Keogh plan accounts$16,261,0001,432
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$183,446,0002,584
Deposits held in domestic offices$183,446,0002,580
Individuals, partnerships, and corporations$160,183,0002,687
U.S. Government$18,0001,685
States and political subdivisions in the U.S.$23,245,0001,107
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$51,183,0002,162
Demand deposits$21,571,0002,798
Nontransaction accounts$132,263,0002,612
Money market deposit accounts (MMDAs)$9,557,0004,501
Other savings deposits (excluding MMDAs)$25,513,0002,065
Total time deposits$97,193,0002,144
Total time and savings deposits$161,875,0002,483
Noninterest-bearing deposits$21,571,0003,021
Interest-bearing deposits$161,875,0002,472
Retail deposits$157,998,0002,418
Estimated insured deposits$135,612,0002,586
IRAs and Keogh plan accounts$16,175,0001,418
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$186,107,0002,552
Deposits held in domestic offices$186,107,0002,547
Individuals, partnerships, and corporations$160,808,0002,679
U.S. Government$17,0001,655
States and political subdivisions in the U.S.$25,282,0001,055
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$52,921,0002,093
Demand deposits$22,794,0002,605
Nontransaction accounts$133,186,0002,596
Money market deposit accounts (MMDAs)$9,646,0004,596
Other savings deposits (excluding MMDAs)$25,395,0002,101
Total time deposits$98,145,0002,067
Total time and savings deposits$163,313,0002,465
Noninterest-bearing deposits$22,794,0002,824
Interest-bearing deposits$163,313,0002,451
Retail deposits$159,760,0002,389
Estimated insured deposits$137,413,0002,568
IRAs and Keogh plan accounts$15,930,0001,441
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$187,430,0002,511
Deposits held in domestic offices$187,430,0002,506
Individuals, partnerships, and corporations$164,813,0002,599
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$22,610,0001,146
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$55,845,0001,948
Demand deposits$27,787,0002,148
Nontransaction accounts$131,585,0002,591
Money market deposit accounts (MMDAs)$9,810,0004,560
Other savings deposits (excluding MMDAs)$24,746,0002,136
Total time deposits$97,029,0002,034
Total time and savings deposits$159,643,0002,473
Noninterest-bearing deposits$27,787,0002,378
Interest-bearing deposits$159,643,0002,476
Retail deposits$162,784,0002,355
Estimated insured deposits$138,173,0002,549
IRAs and Keogh plan accounts$15,767,0001,467
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$178,432,0002,595
Deposits held in domestic offices$178,432,0002,590
Individuals, partnerships, and corporations$145,996,0002,842
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$32,420,000731
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$49,282,0002,200
Demand deposits$20,762,0002,793
Nontransaction accounts$129,150,0002,588
Money market deposit accounts (MMDAs)$9,942,0004,508
Other savings deposits (excluding MMDAs)$24,886,0002,119
Total time deposits$94,322,0002,061
Total time and savings deposits$157,670,0002,490
Noninterest-bearing deposits$20,762,0002,987
Interest-bearing deposits$157,670,0002,493
Retail deposits$154,282,0002,446
Estimated insured deposits$131,937,0002,638
IRAs and Keogh plan accounts$15,797,0001,480
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$177,519,0002,580
Deposits held in domestic offices$177,519,0002,575
Individuals, partnerships, and corporations$154,971,0002,703
U.S. Government$23,0001,662
States and political subdivisions in the U.S.$22,525,0001,130
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$49,637,0002,205
Demand deposits$20,709,0002,782
Nontransaction accounts$127,882,0002,596
Money market deposit accounts (MMDAs)$10,325,0004,444
Other savings deposits (excluding MMDAs)$25,952,0002,054
Total time deposits$91,605,0002,088
Total time and savings deposits$156,810,0002,460
Noninterest-bearing deposits$20,709,0002,961
Interest-bearing deposits$156,810,0002,468
Retail deposits$154,715,0002,445
Estimated insured deposits$131,652,0002,634
IRAs and Keogh plan accounts$15,824,0001,479
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$186,254,0002,437
Deposits held in domestic offices$186,254,0002,431
Individuals, partnerships, and corporations$156,959,0002,640
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$29,180,000845
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,604,0001,777
Demand deposits$21,116,0002,670
Nontransaction accounts$127,650,0002,591
Money market deposit accounts (MMDAs)$8,919,0004,754
Other savings deposits (excluding MMDAs)$25,556,0002,054
Total time deposits$93,175,0002,066
Total time and savings deposits$165,138,0002,333
Noninterest-bearing deposits$21,116,0002,842
Interest-bearing deposits$165,138,0002,328
Retail deposits$163,711,0002,302
Estimated insured deposits$135,487,0002,547
IRAs and Keogh plan accounts$15,797,0001,490
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$183,016,0002,475
Deposits held in domestic offices$183,016,0002,471
Individuals, partnerships, and corporations$157,532,0002,619
U.S. Government$19,0002,562
States and political subdivisions in the U.S.$25,365,000960
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,115,0001,768
Demand deposits$22,145,0002,385
Nontransaction accounts$128,901,0002,194
Money market deposit accounts (MMDAs)$9,172,0004,216
Other savings deposits (excluding MMDAs)$25,014,0001,754
Total time deposits$94,715,0001,708
Total time and savings deposits$160,871,0002,400
Noninterest-bearing deposits$22,145,0002,721
Interest-bearing deposits$160,871,0002,383
Retail deposits$160,638,0002,341
Estimated insured deposits$135,539,0002,547
IRAs and Keogh plan accounts$15,789,0001,498
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$183,117,0002,459
Deposits held in domestic offices$183,117,0002,455
Individuals, partnerships, and corporations$156,176,0002,652
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$26,828,000853
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,428,0001,735
Demand deposits$20,232,0002,559
Nontransaction accounts$129,689,0002,181
Money market deposit accounts (MMDAs)$9,619,0004,108
Other savings deposits (excluding MMDAs)$25,296,0001,736
Total time deposits$94,774,0001,734
Total time and savings deposits$162,885,0002,362
Noninterest-bearing deposits$20,232,0002,889
Interest-bearing deposits$162,885,0002,345
Retail deposits$161,088,0002,342
Estimated insured deposits$134,841,0002,577
IRAs and Keogh plan accounts$16,009,0001,514
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$183,344,0002,450
Deposits held in domestic offices$183,344,0002,445
Individuals, partnerships, and corporations$157,837,0002,619
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$25,295,000900
Commercial banks and other depository institutions in U.S.$199,0002,413
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,494,0001,818
Demand deposits$19,806,0002,600
Nontransaction accounts$131,850,0002,129
Money market deposit accounts (MMDAs)$9,924,0003,986
Other savings deposits (excluding MMDAs)$24,990,0001,724
Total time deposits$96,936,0001,701
Total time and savings deposits$163,538,0002,347
Noninterest-bearing deposits$19,806,0002,931
Interest-bearing deposits$163,538,0002,326
Retail deposits$161,231,0002,306
Estimated insured deposits$136,041,0002,556
IRAs and Keogh plan accounts$15,826,0001,525
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$185,084,0002,409
Deposits held in domestic offices$185,084,0002,404
Individuals, partnerships, and corporations$158,300,0002,582
U.S. Government$17,0002,024
States and political subdivisions in the U.S.$26,568,000863
Commercial banks and other depository institutions in U.S.$199,0002,379
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,589,0001,654
Demand deposits$19,104,0002,559
Nontransaction accounts$131,495,0002,127
Money market deposit accounts (MMDAs)$9,807,0003,980
Other savings deposits (excluding MMDAs)$23,955,0001,747
Total time deposits$97,733,0001,682
Total time and savings deposits$165,980,0002,306
Noninterest-bearing deposits$19,104,0002,871
Interest-bearing deposits$165,980,0002,293
Retail deposits$163,240,0002,258
Estimated insured deposits$140,984,0002,449
IRAs and Keogh plan accounts$15,426,0001,535
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$179,840,0002,421
Deposits held in domestic offices$179,840,0002,417
Individuals, partnerships, and corporations$159,400,0002,500
U.S. Government$21,0002,549
States and political subdivisions in the U.S.$20,220,0001,142
Commercial banks and other depository institutions in U.S.$199,0002,300
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,836,0001,756
Demand deposits$21,220,0002,285
Nontransaction accounts$129,004,0002,109
Money market deposit accounts (MMDAs)$8,680,0004,169
Other savings deposits (excluding MMDAs)$23,244,0001,697
Total time deposits$97,080,0001,674
Total time and savings deposits$158,620,0002,347
Noninterest-bearing deposits$21,220,0002,576
Interest-bearing deposits$158,620,0002,342
Retail deposits$159,209,0002,262
Estimated insured deposits$140,029,0002,419
IRAs and Keogh plan accounts$15,184,0001,523
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$175,125,0002,358
Deposits held in domestic offices$175,125,0002,352
Individuals, partnerships, and corporations$155,998,0002,427
U.S. Government$40,0001,965
States and political subdivisions in the U.S.$19,087,0001,127
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$49,823,0001,725
Demand deposits$18,649,0002,553
Nontransaction accounts$125,302,0002,036
Money market deposit accounts (MMDAs)$8,224,0004,065
Other savings deposits (excluding MMDAs)$22,204,0001,621
Total time deposits$94,874,0001,690
Total time and savings deposits$156,476,0002,261
Noninterest-bearing deposits$18,649,0002,798
Interest-bearing deposits$156,476,0002,259
Retail deposits$158,138,0002,180
Estimated insured deposits$154,135,0002,131
IRAs and Keogh plan accounts$14,825,0001,500
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$176,984,0002,216
Deposits held in domestic offices$176,984,0002,212
Individuals, partnerships, and corporations$157,183,0002,336
U.S. Government$18,0002,811
States and political subdivisions in the U.S.$19,783,0001,002
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$47,286,0001,726
Demand deposits$20,340,0002,246
Nontransaction accounts$129,698,0001,900
Money market deposit accounts (MMDAs)$8,503,0003,649
Other savings deposits (excluding MMDAs)$21,987,0001,472
Total time deposits$99,208,0001,606
Total time and savings deposits$156,644,0002,156
Noninterest-bearing deposits$20,340,0002,472
Interest-bearing deposits$156,644,0002,158
Retail deposits$160,282,0002,047
Estimated insured deposits$154,892,0002,070
IRAs and Keogh plan accounts$14,768,0001,476
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$169,680,0002,241
Deposits held in domestic offices$169,680,0002,236
Individuals, partnerships, and corporations$152,047,0002,359
U.S. Government$14,0002,942
States and political subdivisions in the U.S.$17,619,0001,069
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$39,030,0002,208
Demand deposits$17,147,0002,635
Nontransaction accounts$130,650,0001,794
Money market deposit accounts (MMDAs)$13,542,0002,707
Other savings deposits (excluding MMDAs)$22,229,0001,533
Total time deposits$94,879,0001,551
Total time and savings deposits$152,533,0002,121
Noninterest-bearing deposits$17,147,0002,822
Interest-bearing deposits$152,533,0002,135
Retail deposits$154,503,0002,092
Estimated insured deposits$152,394,0002,050
IRAs and Keogh plan accounts$14,578,0001,559
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$165,513,0002,304
Deposits held in domestic offices$165,513,0002,297
Individuals, partnerships, and corporations$150,120,0002,372
U.S. Government$31,0002,520
States and political subdivisions in the U.S.$15,362,0001,118
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$39,453,0002,238
Demand deposits$17,331,0002,695
Nontransaction accounts$126,060,0001,801
Money market deposit accounts (MMDAs)$11,025,0002,994
Other savings deposits (excluding MMDAs)$21,159,0001,630
Total time deposits$93,876,0001,547
Total time and savings deposits$148,182,0002,179
Noninterest-bearing deposits$17,331,0002,874
Interest-bearing deposits$148,182,0002,195
Retail deposits$151,434,0002,182
Estimated insured deposits$150,834,0002,106
IRAs and Keogh plan accounts$13,323,0001,758
Brokered deposits$1,628,000804
Fully insured brokered deposits$491,0001,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$157,991,0002,367
Deposits held in domestic offices$157,991,0002,359
Individuals, partnerships, and corporations$140,563,0002,487
U.S. Government$26,0003,352
States and political subdivisions in the U.S.$17,402,000972
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$38,527,0002,186
Demand deposits$16,988,0002,642
Nontransaction accounts$119,464,0001,863
Money market deposit accounts (MMDAs)$10,849,0002,928
Other savings deposits (excluding MMDAs)$19,539,0001,760
Total time deposits$89,076,0001,639
Total time and savings deposits$141,003,0002,260
Noninterest-bearing deposits$16,988,0002,805
Interest-bearing deposits$141,003,0002,282
Retail deposits$143,272,0002,278
Estimated insured deposits$140,915,0002,234
IRAs and Keogh plan accounts$12,365,0001,973
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$154,211,0002,504
Deposits held in domestic offices$154,211,0002,495
Individuals, partnerships, and corporations$137,171,0002,613
U.S. Government$40,0004,354
States and political subdivisions in the U.S.$16,965,000971
Commercial banks and other depository institutions in U.S.$35,0003,561
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,456,0002,136
Demand deposits$17,581,0002,569
Nontransaction accounts$113,755,0001,973
Money market deposit accounts (MMDAs)$11,840,0002,796
Other savings deposits (excluding MMDAs)$19,426,0001,874
Total time deposits$82,489,0001,774
Total time and savings deposits$136,630,0002,390
Noninterest-bearing deposits$17,581,0002,727
Interest-bearing deposits$136,630,0002,420
Retail deposits$140,183,0002,413
Estimated insured deposits$135,779,0002,431
IRAs and Keogh plan accounts$11,978,0002,166
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$149,838,0002,595
Deposits held in domestic offices$149,838,0002,586
Individuals, partnerships, and corporations$136,588,0002,663
U.S. Government$174,0002,497
States and political subdivisions in the U.S.$13,076,0001,197
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$40,216,0002,153
Demand deposits$17,990,0002,531
Nontransaction accounts$109,622,0002,033
Money market deposit accounts (MMDAs)$11,581,0002,871
Other savings deposits (excluding MMDAs)$19,185,0001,993
Total time deposits$78,856,0001,828
Total time and savings deposits$131,848,0002,506
Noninterest-bearing deposits$17,990,0002,675
Interest-bearing deposits$131,848,0002,543
Retail deposits$138,520,0002,498
Estimated insured deposits$132,897,0002,528
IRAs and Keogh plan accounts$11,680,0002,303
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$137,259,0002,783
Deposits held in domestic offices$137,259,0002,773
Individuals, partnerships, and corporations$124,608,0002,838
U.S. Government$78,0003,841
States and political subdivisions in the U.S.$12,573,0001,145
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$35,053,0002,567
Demand deposits$12,490,0003,560
Nontransaction accounts$102,206,0002,087
Money market deposit accounts (MMDAs)$13,331,0002,745
Other savings deposits (excluding MMDAs)$17,889,0002,358
Total time deposits$70,986,0001,784
Total time and savings deposits$124,769,0002,600
Noninterest-bearing deposits$12,490,0003,739
Interest-bearing deposits$124,769,0002,640
Retail deposits$128,888,0002,674
Estimated insured deposits$125,531,0002,643
IRAs and Keogh plan accounts$11,226,0002,350
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$26,036,00010,195
Deposits held in domestic offices$26,036,00010,189
Individuals, partnerships, and corporations$25,316,0009,762
U.S. Government$50,0004,342
States and political subdivisions in the U.S.$670,0008,796
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 accounts$5,604,0009,436
Demand deposits$1,587,00010,359
Nontransaction accounts$20,432,0008,063
Money market deposit accounts (MMDAs)$2,345,0008,285
Other savings deposits (excluding MMDAs)$2,257,0008,618
Total time deposits$15,830,0007,006
Total time and savings deposits$24,449,0009,566
Noninterest-bearing deposits$1,587,00011,029
Interest-bearing deposits$24,449,0009,744
Retail deposits$24,526,00010,025
Estimated insured deposits$25,500,0009,829
IRAs and Keogh plan accounts$1,293,0009,652
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$25,742,00010,525
Deposits held in domestic offices$25,742,00010,521
Individuals, partnerships, and corporations$25,219,00010,254
U.S. Government$21,0006,589
States and political subdivisions in the U.S.$502,0009,431
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 accounts$6,117,0009,270
Demand deposits$1,816,00010,343
Nontransaction accounts$19,625,0008,408
Money market deposit accounts (MMDAs)$2,226,0008,664
Other savings deposits (excluding MMDAs)$2,181,0008,552
Total time deposits$15,218,0007,485
Total time and savings deposits$23,926,00010,124
Noninterest-bearing deposits$1,816,00011,141
Interest-bearing deposits$23,926,00010,118
Retail deposits$24,370,00010,327
Estimated insured deposits$25,364,00010,170
IRAs and Keogh plan accounts$1,228,00010,215
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA