Home > West Shore Bank > Total Deposits

West Shore Bank, Total Deposits

2023-12-31Rank
Total deposits$594,770,0001,331
Deposits held in domestic offices$594,770,0001,329
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$248,163,0001,144
Demand deposits$248,162,000789
Nontransaction accounts$346,607,0001,351
Money market deposit accounts (MMDAs)$105,006,0001,269
Other savings deposits (excluding MMDAs)$90,007,0001,040
Total time deposits$151,593,0001,340
Total time and savings deposits$346,608,0001,584
Noninterest-bearing deposits$128,929,0001,325
Interest-bearing deposits$465,841,0001,278
Retail deposits$530,171,0001,268
Estimated insured deposits$428,266,0001,306
IRAs and Keogh plan accounts$5,558,0002,354
Brokered deposits$20,500,0001,104
Fully insured brokered deposits$20,500,000996
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$618,741,0001,284
Deposits held in domestic offices$618,741,0001,282
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$281,426,0001,008
Demand deposits$281,426,000713
Nontransaction accounts$337,315,0001,363
Money market deposit accounts (MMDAs)$104,944,0001,279
Other savings deposits (excluding MMDAs)$94,931,0001,033
Total time deposits$137,439,0001,374
Total time and savings deposits$337,315,0001,602
Noninterest-bearing deposits$154,468,0001,176
Interest-bearing deposits$464,273,0001,269
Retail deposits$556,458,0001,227
Estimated insured deposits$426,071,0001,300
IRAs and Keogh plan accounts$5,490,000801
Brokered deposits$25,500,000974
Fully insured brokered deposits$25,500,000864
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$540,657,0001,426
Deposits held in domestic offices$540,657,0001,424
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$259,350,0001,096
Demand deposits$259,350,000754
Nontransaction accounts$281,307,0001,540
Money market deposit accounts (MMDAs)$93,001,0001,381
Other savings deposits (excluding MMDAs)$82,663,0001,161
Total time deposits$105,644,0001,619
Total time and savings deposits$281,307,0001,801
Noninterest-bearing deposits$137,087,0001,307
Interest-bearing deposits$403,570,0001,398
Retail deposits$495,012,0001,374
Estimated insured deposits$403,071,0001,371
IRAs and Keogh plan accounts$5,154,0002,477
Brokered deposits$15,500,0001,114
Fully insured brokered deposits$15,500,000978
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$567,281,0001,377
Deposits held in domestic offices$567,281,0001,375
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$280,466,0001,044
Demand deposits$280,466,000722
Nontransaction accounts$286,816,0001,519
Money market deposit accounts (MMDAs)$113,916,0001,263
Other savings deposits (excluding MMDAs)$98,939,0001,100
Total time deposits$73,960,0001,959
Total time and savings deposits$286,816,0001,786
Noninterest-bearing deposits$137,554,0001,357
Interest-bearing deposits$429,727,0001,340
Retail deposits$528,941,0001,321
Estimated insured deposits$389,777,0001,422
IRAs and Keogh plan accounts$5,286,000821
Brokered deposits$20,500,000949
Fully insured brokered deposits$20,500,000837
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$566,881,0001,387
Deposits held in domestic offices$566,881,0001,385
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$292,896,0001,021
Demand deposits$292,896,000703
Nontransaction accounts$273,984,0001,555
Money market deposit accounts (MMDAs)$107,107,0001,361
Other savings deposits (excluding MMDAs)$101,105,0001,118
Total time deposits$65,773,0001,952
Total time and savings deposits$273,984,0001,841
Noninterest-bearing deposits$144,181,0001,369
Interest-bearing deposits$422,700,0001,350
Retail deposits$532,561,0001,347
Estimated insured deposits$401,597,0001,355
IRAs and Keogh plan accounts$5,378,0002,483
Brokered deposits$20,500,000827
Fully insured brokered deposits$20,500,000730
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$634,502,0001,282
Deposits held in domestic offices$634,502,0001,280
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$384,001,000787
Demand deposits$384,001,000576
Nontransaction accounts$250,500,0001,665
Money market deposit accounts (MMDAs)$104,068,0001,413
Other savings deposits (excluding MMDAs)$106,717,0001,116
Total time deposits$39,716,0002,627
Total time and savings deposits$250,500,0001,983
Noninterest-bearing deposits$168,172,0001,249
Interest-bearing deposits$466,330,0001,250
Retail deposits$626,932,0001,194
Estimated insured deposits$409,167,0001,323
IRAs and Keogh plan accounts$6,412,000801
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$616,046,0001,315
Deposits held in domestic offices$616,046,0001,315
Individuals, partnerships, and corporations$467,874,0001,501
U.S. Government$0821
States and political subdivisions in the U.S.$148,007,000511
Commercial banks and other depository institutions in U.S.$165,0001,925
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,516,000824
Demand deposits$360,516,000593
Nontransaction accounts$255,530,0001,654
Money market deposit accounts (MMDAs)$104,408,0001,430
Other savings deposits (excluding MMDAs)$107,509,0001,140
Total time deposits$43,615,0002,531
Total time and savings deposits$255,530,0001,961
Noninterest-bearing deposits$151,871,0001,348
Interest-bearing deposits$464,175,0001,270
Retail deposits$605,442,0001,244
Estimated insured deposits$406,307,0001,338
IRAs and Keogh plan accounts$6,448,0002,328
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$588,939,0001,367
Deposits held in domestic offices$588,939,0001,367
Individuals, partnerships, and corporations$463,423,0001,528
U.S. Government$0814
States and political subdivisions in the U.S.$125,232,000602
Commercial banks and other depository institutions in U.S.$285,0001,719
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,494,000998
Demand deposits$292,494,000697
Nontransaction accounts$296,446,0001,504
Money market deposit accounts (MMDAs)$106,365,0001,418
Other savings deposits (excluding MMDAs)$144,584,000947
Total time deposits$45,496,0002,497
Total time and savings deposits$296,446,0001,788
Noninterest-bearing deposits$143,138,0001,406
Interest-bearing deposits$445,801,0001,320
Retail deposits$577,405,0001,296
Estimated insured deposits$396,762,0001,378
IRAs and Keogh plan accounts$6,264,000837
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$585,627,0001,353
Deposits held in domestic offices$585,627,0001,353
Individuals, partnerships, and corporations$465,769,0001,502
U.S. Government$0909
States and political subdivisions in the U.S.$119,648,000628
Commercial banks and other depository institutions in U.S.$210,0001,941
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,233,000949
Demand deposits$298,233,000668
Nontransaction accounts$287,394,0001,537
Money market deposit accounts (MMDAs)$101,389,0001,441
Other savings deposits (excluding MMDAs)$135,914,000979
Total time deposits$50,092,0002,395
Total time and savings deposits$287,394,0001,818
Noninterest-bearing deposits$141,490,0001,408
Interest-bearing deposits$444,137,0001,309
Retail deposits$570,918,0001,296
Estimated insured deposits$395,212,0001,373
IRAs and Keogh plan accounts$6,667,0002,326
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$586,672,0001,355
Deposits held in domestic offices$586,672,0001,355
Individuals, partnerships, and corporations$441,980,0001,577
U.S. Government$0842
States and political subdivisions in the U.S.$144,283,000512
Commercial banks and other depository institutions in U.S.$410,0001,719
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,343,000908
Demand deposits$293,343,000651
Nontransaction accounts$293,330,0001,552
Money market deposit accounts (MMDAs)$93,038,0001,522
Other savings deposits (excluding MMDAs)$148,726,000934
Total time deposits$51,564,0002,410
Total time and savings deposits$293,330,0001,798
Noninterest-bearing deposits$143,294,0001,387
Interest-bearing deposits$443,378,0001,321
Retail deposits$570,560,0001,294
Estimated insured deposits$393,168,0001,383
IRAs and Keogh plan accounts$6,694,000863
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$528,048,0001,450
Deposits held in domestic offices$528,048,0001,450
Individuals, partnerships, and corporations$420,577,0001,608
U.S. Government$0841
States and political subdivisions in the U.S.$107,154,000648
Commercial banks and other depository institutions in U.S.$317,0001,806
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,243,000955
Demand deposits$261,243,000684
Nontransaction accounts$266,805,0001,653
Money market deposit accounts (MMDAs)$87,250,0001,544
Other savings deposits (excluding MMDAs)$123,169,0001,051
Total time deposits$56,386,0002,304
Total time and savings deposits$266,805,0001,914
Noninterest-bearing deposits$129,621,0001,461
Interest-bearing deposits$398,427,0001,426
Retail deposits$508,708,0001,386
Estimated insured deposits$380,215,0001,424
IRAs and Keogh plan accounts$6,620,0002,420
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$510,884,0001,475
Deposits held in domestic offices$510,884,0001,475
Individuals, partnerships, and corporations$456,985,0001,475
U.S. Government$0837
States and political subdivisions in the U.S.$53,534,0001,155
Commercial banks and other depository institutions in U.S.$365,0001,783
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,880,000992
Demand deposits$120,134,0001,336
Nontransaction accounts$267,004,0001,655
Money market deposit accounts (MMDAs)$84,188,0001,552
Other savings deposits (excluding MMDAs)$125,509,0001,048
Total time deposits$57,307,0002,323
Total time and savings deposits$390,750,0001,461
Noninterest-bearing deposits$120,134,0001,508
Interest-bearing deposits$390,750,0001,432
Retail deposits$491,232,0001,408
Estimated insured deposits$367,419,0001,473
IRAs and Keogh plan accounts$6,467,000880
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$479,870,0001,470
Deposits held in domestic offices$479,870,0001,470
Individuals, partnerships, and corporations$459,627,0001,386
U.S. Government$0909
States and political subdivisions in the U.S.$19,866,0002,236
Commercial banks and other depository institutions in U.S.$377,0001,783
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,209,000835
Demand deposits$113,577,0001,236
Nontransaction accounts$234,661,0001,761
Money market deposit accounts (MMDAs)$72,583,0001,611
Other savings deposits (excluding MMDAs)$102,819,0001,155
Total time deposits$59,259,0002,319
Total time and savings deposits$366,293,0001,480
Noninterest-bearing deposits$113,576,0001,463
Interest-bearing deposits$366,294,0001,442
Retail deposits$458,576,0001,415
Estimated insured deposits$345,963,0001,482
IRAs and Keogh plan accounts$6,180,0002,523
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$488,557,0001,410
Deposits held in domestic offices$488,557,0001,410
Individuals, partnerships, and corporations$468,849,0001,331
U.S. Government$0867
States and political subdivisions in the U.S.$19,447,0002,208
Commercial banks and other depository institutions in U.S.$261,0001,836
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,011,000748
Demand deposits$114,868,0001,133
Nontransaction accounts$243,546,0001,721
Money market deposit accounts (MMDAs)$68,699,0001,627
Other savings deposits (excluding MMDAs)$113,451,0001,091
Total time deposits$61,396,0002,300
Total time and savings deposits$373,689,0001,444
Noninterest-bearing deposits$114,868,0001,402
Interest-bearing deposits$373,689,0001,391
Retail deposits$466,161,0001,356
Estimated insured deposits$342,635,0001,472
IRAs and Keogh plan accounts$6,408,000902
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$411,260,0001,635
Deposits held in domestic offices$411,260,0001,635
Individuals, partnerships, and corporations$395,957,0001,531
U.S. Government$0863
States and political subdivisions in the U.S.$15,103,0002,517
Commercial banks and other depository institutions in U.S.$199,0002,056
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,948,000877
Demand deposits$100,885,0001,229
Nontransaction accounts$205,311,0001,900
Money market deposit accounts (MMDAs)$67,237,0001,612
Other savings deposits (excluding MMDAs)$72,314,0001,336
Total time deposits$65,760,0002,226
Total time and savings deposits$310,374,0001,640
Noninterest-bearing deposits$100,884,0001,525
Interest-bearing deposits$310,376,0001,596
Retail deposits$386,722,0001,567
Estimated insured deposits$333,191,0001,501
IRAs and Keogh plan accounts$6,414,0002,478
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$366,441,0001,662
Deposits held in domestic offices$366,441,0001,662
Individuals, partnerships, and corporations$350,761,0001,559
U.S. Government$0886
States and political subdivisions in the U.S.$15,397,0002,474
Commercial banks and other depository institutions in U.S.$283,0001,888
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,976,000879
Demand deposits$68,668,0001,387
Nontransaction accounts$204,465,0001,882
Money market deposit accounts (MMDAs)$62,115,0001,626
Other savings deposits (excluding MMDAs)$70,596,0001,326
Total time deposits$71,753,0002,119
Total time and savings deposits$297,773,0001,644
Noninterest-bearing deposits$68,484,0001,682
Interest-bearing deposits$297,957,0001,589
Retail deposits$340,433,0001,598
Estimated insured deposits$293,008,0001,575
IRAs and Keogh plan accounts$6,410,000914
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$374,124,0001,627
Deposits held in domestic offices$374,124,0001,627
Individuals, partnerships, and corporations$354,515,0001,525
U.S. Government$01,019
States and political subdivisions in the U.S.$19,173,0002,175
Commercial banks and other depository institutions in U.S.$436,0001,791
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,840,000810
Demand deposits$72,720,0001,297
Nontransaction accounts$204,284,0001,887
Money market deposit accounts (MMDAs)$56,736,0001,710
Other savings deposits (excluding MMDAs)$70,160,0001,321
Total time deposits$77,388,0002,037
Total time and savings deposits$301,404,0001,614
Noninterest-bearing deposits$72,626,0001,606
Interest-bearing deposits$301,498,0001,560
Retail deposits$344,084,0001,566
Estimated insured deposits$298,275,0001,527
IRAs and Keogh plan accounts$6,485,0002,494
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$390,072,0001,554
Deposits held in domestic offices$390,072,0001,554
Individuals, partnerships, and corporations$361,115,0001,492
U.S. Government$0965
States and political subdivisions in the U.S.$28,775,0001,590
Commercial banks and other depository institutions in U.S.$183,0002,049
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,617,000662
Demand deposits$77,337,0001,209
Nontransaction accounts$202,456,0001,894
Money market deposit accounts (MMDAs)$59,267,0001,664
Other savings deposits (excluding MMDAs)$64,106,0001,369
Total time deposits$79,083,0002,024
Total time and savings deposits$312,736,0001,579
Noninterest-bearing deposits$77,309,0001,546
Interest-bearing deposits$312,763,0001,510
Retail deposits$360,068,0001,492
Estimated insured deposits$299,686,0001,525
IRAs and Keogh plan accounts$6,425,0001,020
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$346,778,0001,718
Deposits held in domestic offices$346,778,0001,718
Individuals, partnerships, and corporations$327,770,0001,624
U.S. Government$0960
States and political subdivisions in the U.S.$18,770,0002,185
Commercial banks and other depository institutions in U.S.$238,0002,003
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,678,000889
Demand deposits$64,084,0001,425
Nontransaction accounts$195,100,0001,940
Money market deposit accounts (MMDAs)$56,010,0001,718
Other savings deposits (excluding MMDAs)$54,719,0001,499
Total time deposits$84,371,0001,937
Total time and savings deposits$282,694,0001,707
Noninterest-bearing deposits$64,084,0001,754
Interest-bearing deposits$282,694,0001,649
Retail deposits$315,128,0001,676
Estimated insured deposits$293,627,0001,550
IRAs and Keogh plan accounts$6,404,0002,571
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$363,817,0001,647
Deposits held in domestic offices$363,817,0001,647
Individuals, partnerships, and corporations$342,842,0001,555
U.S. Government$0998
States and political subdivisions in the U.S.$20,608,0002,089
Commercial banks and other depository institutions in U.S.$367,0001,835
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,067,000880
Demand deposits$60,163,0001,514
Nontransaction accounts$208,750,0001,879
Money market deposit accounts (MMDAs)$58,007,0001,708
Other savings deposits (excluding MMDAs)$64,384,0001,403
Total time deposits$86,359,0001,892
Total time and savings deposits$303,654,0001,621
Noninterest-bearing deposits$60,163,0001,851
Interest-bearing deposits$303,654,0001,570
Retail deposits$328,584,0001,613
Estimated insured deposits$292,922,0001,565
IRAs and Keogh plan accounts$6,460,0002,575
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$358,944,0001,649
Deposits held in domestic offices$358,944,0001,649
Individuals, partnerships, and corporations$334,665,0001,574
U.S. Government$01,108
States and political subdivisions in the U.S.$24,065,0001,873
Commercial banks and other depository institutions in U.S.$214,0002,059
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,939,000846
Demand deposits$63,205,0001,451
Nontransaction accounts$199,005,0001,916
Money market deposit accounts (MMDAs)$53,570,0001,783
Other savings deposits (excluding MMDAs)$60,478,0001,430
Total time deposits$84,956,0001,871
Total time and savings deposits$295,739,0001,635
Noninterest-bearing deposits$63,205,0001,786
Interest-bearing deposits$295,739,0001,572
Retail deposits$324,177,0001,618
Estimated insured deposits$293,756,0001,535
IRAs and Keogh plan accounts$6,656,0002,545
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$374,364,0001,571
Deposits held in domestic offices$374,364,0001,571
Individuals, partnerships, and corporations$337,623,0001,567
U.S. Government$01,011
States and political subdivisions in the U.S.$36,520,0001,326
Commercial banks and other depository institutions in U.S.$221,0002,081
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,771,000754
Demand deposits$66,667,0001,363
Nontransaction accounts$202,593,0001,893
Money market deposit accounts (MMDAs)$51,217,0001,844
Other savings deposits (excluding MMDAs)$66,018,0001,391
Total time deposits$85,358,0001,866
Total time and savings deposits$307,697,0001,573
Noninterest-bearing deposits$66,667,0001,724
Interest-bearing deposits$307,697,0001,503
Retail deposits$341,171,0001,558
Estimated insured deposits$296,315,0001,526
IRAs and Keogh plan accounts$6,856,0002,558
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$338,296,0001,727
Deposits held in domestic offices$338,296,0001,727
Individuals, partnerships, and corporations$316,787,0001,654
U.S. Government$01,101
States and political subdivisions in the U.S.$21,307,0001,998
Commercial banks and other depository institutions in U.S.$202,0002,119
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,192,000927
Demand deposits$61,279,0001,495
Nontransaction accounts$190,104,0001,958
Money market deposit accounts (MMDAs)$48,139,0001,896
Other savings deposits (excluding MMDAs)$58,464,0001,486
Total time deposits$83,501,0001,872
Total time and savings deposits$277,017,0001,702
Noninterest-bearing deposits$61,279,0001,830
Interest-bearing deposits$277,017,0001,650
Retail deposits$305,651,0001,718
Estimated insured deposits$286,888,0001,570
IRAs and Keogh plan accounts$6,863,0002,571
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$334,018,0001,748
Deposits held in domestic offices$334,018,0001,748
Individuals, partnerships, and corporations$311,014,0001,686
U.S. Government$01,097
States and political subdivisions in the U.S.$22,830,0001,913
Commercial banks and other depository institutions in U.S.$174,0002,106
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,627,000927
Demand deposits$55,964,0001,637
Nontransaction accounts$185,391,0002,004
Money market deposit accounts (MMDAs)$48,081,0001,945
Other savings deposits (excluding MMDAs)$56,529,0001,522
Total time deposits$80,781,0001,929
Total time and savings deposits$278,054,0001,712
Noninterest-bearing deposits$55,964,0001,966
Interest-bearing deposits$278,054,0001,657
Retail deposits$300,649,0001,727
Estimated insured deposits$281,081,0001,608
IRAs and Keogh plan accounts$6,881,0002,611
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$332,590,0001,760
Deposits held in domestic offices$332,590,0001,760
Individuals, partnerships, and corporations$306,750,0001,696
U.S. Government$01,191
States and political subdivisions in the U.S.$25,647,0001,764
Commercial banks and other depository institutions in U.S.$192,0002,125
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,783,000902
Demand deposits$57,278,0001,602
Nontransaction accounts$178,806,0002,047
Money market deposit accounts (MMDAs)$46,572,0001,990
Other savings deposits (excluding MMDAs)$55,062,0001,528
Total time deposits$77,172,0002,003
Total time and savings deposits$275,311,0001,726
Noninterest-bearing deposits$57,278,0001,951
Interest-bearing deposits$275,312,0001,671
Retail deposits$302,530,0001,727
Estimated insured deposits$277,912,0001,620
IRAs and Keogh plan accounts$6,932,0002,631
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$352,846,0001,659
Deposits held in domestic offices$352,846,0001,659
Individuals, partnerships, and corporations$318,018,0001,655
U.S. Government$01,147
States and political subdivisions in the U.S.$34,620,0001,352
Commercial banks and other depository institutions in U.S.$208,0002,129
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,203,000769
Demand deposits$62,692,0001,434
Nontransaction accounts$185,643,0002,020
Money market deposit accounts (MMDAs)$49,041,0001,964
Other savings deposits (excluding MMDAs)$57,579,0001,499
Total time deposits$79,023,0001,992
Total time and savings deposits$290,154,0001,664
Noninterest-bearing deposits$62,692,0001,806
Interest-bearing deposits$290,154,0001,593
Retail deposits$322,256,0001,631
Estimated insured deposits$284,471,0001,595
IRAs and Keogh plan accounts$7,109,0002,650
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$328,740,0001,762
Deposits held in domestic offices$328,740,0001,762
Individuals, partnerships, and corporations$306,123,0001,700
U.S. Government$01,163
States and political subdivisions in the U.S.$22,413,0001,902
Commercial banks and other depository institutions in U.S.$204,0002,172
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,749,000940
Demand deposits$55,508,0001,626
Nontransaction accounts$183,991,0002,022
Money market deposit accounts (MMDAs)$48,778,0001,965
Other savings deposits (excluding MMDAs)$55,072,0001,538
Total time deposits$80,141,0001,959
Total time and savings deposits$273,232,0001,749
Noninterest-bearing deposits$55,508,0001,976
Interest-bearing deposits$273,232,0001,682
Retail deposits$298,221,0001,743
Estimated insured deposits$281,298,0001,610
IRAs and Keogh plan accounts$7,377,0002,615
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$337,259,0001,724
Deposits held in domestic offices$337,259,0001,724
Individuals, partnerships, and corporations$312,124,0001,678
U.S. Government$01,186
States and political subdivisions in the U.S.$24,884,0001,787
Commercial banks and other depository institutions in U.S.$251,0002,021
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,398,000965
Demand deposits$46,895,0001,911
Nontransaction accounts$195,861,0001,962
Money market deposit accounts (MMDAs)$51,350,0001,941
Other savings deposits (excluding MMDAs)$62,576,0001,459
Total time deposits$81,935,0001,939
Total time and savings deposits$290,364,0001,665
Noninterest-bearing deposits$46,895,0002,245
Interest-bearing deposits$290,364,0001,598
Retail deposits$306,434,0001,717
Estimated insured deposits$278,552,0001,624
IRAs and Keogh plan accounts$7,670,0002,582
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$344,679,0001,679
Deposits held in domestic offices$344,679,0001,678
Individuals, partnerships, and corporations$316,146,0001,639
U.S. Government$01,254
States and political subdivisions in the U.S.$28,319,0001,592
Commercial banks and other depository institutions in U.S.$214,0002,223
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,267,000852
Demand deposits$54,716,0001,625
Nontransaction accounts$191,412,0001,983
Money market deposit accounts (MMDAs)$50,437,0001,943
Other savings deposits (excluding MMDAs)$55,453,0001,517
Total time deposits$85,522,0001,875
Total time and savings deposits$289,963,0001,652
Noninterest-bearing deposits$54,716,0002,001
Interest-bearing deposits$289,963,0001,573
Retail deposits$311,924,0001,666
Estimated insured deposits$282,523,0001,583
IRAs and Keogh plan accounts$7,961,0002,533
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$350,132,0001,649
Deposits held in domestic offices$350,132,0001,649
Individuals, partnerships, and corporations$321,772,0001,605
U.S. Government$01,248
States and political subdivisions in the U.S.$28,227,0001,541
Commercial banks and other depository institutions in U.S.$132,0002,366
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,409,000829
Demand deposits$56,319,0001,533
Nontransaction accounts$197,722,0001,952
Money market deposit accounts (MMDAs)$51,823,0001,909
Other savings deposits (excluding MMDAs)$59,593,0001,468
Total time deposits$86,306,0001,870
Total time and savings deposits$293,812,0001,625
Noninterest-bearing deposits$56,319,0001,905
Interest-bearing deposits$293,813,0001,541
Retail deposits$317,564,0001,627
Estimated insured deposits$285,507,0001,560
IRAs and Keogh plan accounts$8,028,0002,558
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$303,250,0001,850
Deposits held in domestic offices$303,250,0001,850
Individuals, partnerships, and corporations$275,783,0001,809
U.S. Government$01,147
States and political subdivisions in the U.S.$27,184,0001,590
Commercial banks and other depository institutions in U.S.$283,0002,077
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,387,0001,141
Demand deposits$46,064,0001,856
Nontransaction accounts$184,863,0002,026
Money market deposit accounts (MMDAs)$47,398,0002,009
Other savings deposits (excluding MMDAs)$52,990,0001,560
Total time deposits$84,475,0001,921
Total time and savings deposits$257,186,0001,803
Noninterest-bearing deposits$46,064,0002,209
Interest-bearing deposits$257,186,0001,740
Retail deposits$270,639,0001,870
Estimated insured deposits$253,877,0001,732
IRAs and Keogh plan accounts$6,943,0002,847
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$309,898,0001,819
Deposits held in domestic offices$309,898,0001,819
Individuals, partnerships, and corporations$280,733,0001,781
U.S. Government$01,159
States and political subdivisions in the U.S.$28,961,0001,554
Commercial banks and other depository institutions in U.S.$204,0002,326
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,703,0001,085
Demand deposits$43,757,0001,934
Nontransaction accounts$188,195,0002,004
Money market deposit accounts (MMDAs)$49,584,0001,961
Other savings deposits (excluding MMDAs)$55,012,0001,526
Total time deposits$83,599,0001,953
Total time and savings deposits$266,141,0001,762
Noninterest-bearing deposits$43,747,0002,281
Interest-bearing deposits$266,151,0001,686
Retail deposits$278,625,0001,820
Estimated insured deposits$254,514,0001,738
IRAs and Keogh plan accounts$7,170,0002,794
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$314,205,0001,776
Deposits held in domestic offices$314,205,0001,776
Individuals, partnerships, and corporations$282,544,0001,767
U.S. Government$01,296
States and political subdivisions in the U.S.$31,523,0001,406
Commercial banks and other depository institutions in U.S.$138,0002,511
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,855,0001,024
Demand deposits$44,976,0001,924
Nontransaction accounts$186,350,0002,004
Money market deposit accounts (MMDAs)$49,526,0001,952
Other savings deposits (excluding MMDAs)$50,827,0001,567
Total time deposits$85,997,0001,900
Total time and savings deposits$269,229,0001,728
Noninterest-bearing deposits$44,725,0002,284
Interest-bearing deposits$269,480,0001,644
Retail deposits$281,932,0001,790
Estimated insured deposits$256,958,0001,703
IRAs and Keogh plan accounts$7,131,0002,829
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$318,171,0001,748
Deposits held in domestic offices$318,171,0001,748
Individuals, partnerships, and corporations$277,515,0001,789
U.S. Government$01,197
States and political subdivisions in the U.S.$40,467,0001,102
Commercial banks and other depository institutions in U.S.$189,0002,499
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,689,0001,022
Demand deposits$44,000,0001,865
Nontransaction accounts$194,482,0001,976
Money market deposit accounts (MMDAs)$50,934,0001,913
Other savings deposits (excluding MMDAs)$58,799,0001,447
Total time deposits$84,749,0001,972
Total time and savings deposits$274,171,0001,707
Noninterest-bearing deposits$43,927,0002,256
Interest-bearing deposits$274,244,0001,622
Retail deposits$288,660,0001,740
Estimated insured deposits$248,175,0001,763
IRAs and Keogh plan accounts$7,291,0002,833
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$295,688,0001,891
Deposits held in domestic offices$295,688,0001,890
Individuals, partnerships, and corporations$236,780,0002,074
U.S. Government$01,235
States and political subdivisions in the U.S.$58,789,000781
Commercial banks and other depository institutions in U.S.$119,0002,607
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,611,0001,159
Demand deposits$42,209,0001,941
Nontransaction accounts$185,077,0002,049
Money market deposit accounts (MMDAs)$48,418,0001,985
Other savings deposits (excluding MMDAs)$48,556,0001,623
Total time deposits$88,103,0001,926
Total time and savings deposits$253,479,0001,835
Noninterest-bearing deposits$42,209,0002,310
Interest-bearing deposits$253,479,0001,757
Retail deposits$266,151,0001,895
Estimated insured deposits$254,762,0001,735
IRAs and Keogh plan accounts$7,513,0002,805
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$307,655,0001,831
Deposits held in domestic offices$307,655,0001,830
Individuals, partnerships, and corporations$236,507,0002,089
U.S. Government$01,228
States and political subdivisions in the U.S.$70,978,000646
Commercial banks and other depository institutions in U.S.$170,0002,537
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,811,0001,078
Demand deposits$40,261,0001,983
Nontransaction accounts$191,844,0002,022
Money market deposit accounts (MMDAs)$51,525,0001,934
Other savings deposits (excluding MMDAs)$50,628,0001,585
Total time deposits$89,690,0001,898
Total time and savings deposits$267,394,0001,776
Noninterest-bearing deposits$40,260,0002,364
Interest-bearing deposits$267,395,0001,685
Retail deposits$279,200,0001,835
Estimated insured deposits$253,646,0001,754
IRAs and Keogh plan accounts$7,623,0002,801
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$312,675,0001,794
Deposits held in domestic offices$312,675,0001,793
Individuals, partnerships, and corporations$239,236,0002,067
U.S. Government$01,345
States and political subdivisions in the U.S.$73,259,000615
Commercial banks and other depository institutions in U.S.$180,0002,588
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,687,0001,027
Demand deposits$43,796,0001,844
Nontransaction accounts$191,988,0002,019
Money market deposit accounts (MMDAs)$53,187,0001,869
Other savings deposits (excluding MMDAs)$44,371,0001,698
Total time deposits$94,430,0001,831
Total time and savings deposits$268,879,0001,745
Noninterest-bearing deposits$43,796,0002,231
Interest-bearing deposits$268,879,0001,654
Retail deposits$281,231,0001,803
Estimated insured deposits$254,986,0001,725
IRAs and Keogh plan accounts$7,660,0002,833
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$318,155,0001,755
Deposits held in domestic offices$318,155,0001,754
Individuals, partnerships, and corporations$236,228,0002,108
U.S. Government$01,257
States and political subdivisions in the U.S.$81,694,000519
Commercial banks and other depository institutions in U.S.$233,0002,551
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,750,000987
Demand deposits$42,487,0001,810
Nontransaction accounts$199,405,0001,988
Money market deposit accounts (MMDAs)$52,116,0001,909
Other savings deposits (excluding MMDAs)$53,962,0001,518
Total time deposits$93,326,0001,887
Total time and savings deposits$275,668,0001,713
Noninterest-bearing deposits$42,487,0002,231
Interest-bearing deposits$275,668,0001,626
Retail deposits$290,986,0001,752
Estimated insured deposits$254,187,0001,746
IRAs and Keogh plan accounts$8,312,0002,720
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$292,432,0001,901
Deposits held in domestic offices$292,432,0001,900
Individuals, partnerships, and corporations$233,695,0002,118
U.S. Government$01,331
States and political subdivisions in the U.S.$58,476,000708
Commercial banks and other depository institutions in U.S.$261,0002,368
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,663,0001,287
Demand deposits$33,525,0002,267
Nontransaction accounts$195,769,0002,014
Money market deposit accounts (MMDAs)$53,797,0001,868
Other savings deposits (excluding MMDAs)$46,664,0001,642
Total time deposits$95,308,0001,885
Total time and savings deposits$258,907,0001,808
Noninterest-bearing deposits$33,525,0002,647
Interest-bearing deposits$258,907,0001,740
Retail deposits$265,047,0001,906
Estimated insured deposits$252,226,0001,771
IRAs and Keogh plan accounts$8,499,0002,718
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$305,534,0001,837
Deposits held in domestic offices$305,534,0001,837
Individuals, partnerships, and corporations$234,940,0002,111
U.S. Government$01,317
States and political subdivisions in the U.S.$70,258,000601
Commercial banks and other depository institutions in U.S.$336,0002,267
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,473,0001,153
Demand deposits$32,256,0002,314
Nontransaction accounts$202,061,0001,996
Money market deposit accounts (MMDAs)$55,139,0001,875
Other savings deposits (excluding MMDAs)$48,567,0001,616
Total time deposits$98,355,0001,856
Total time and savings deposits$273,278,0001,757
Noninterest-bearing deposits$32,256,0002,701
Interest-bearing deposits$273,278,0001,667
Retail deposits$277,346,0001,832
Estimated insured deposits$253,877,0001,772
IRAs and Keogh plan accounts$8,628,0002,711
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$308,413,0001,808
Deposits held in domestic offices$308,413,0001,807
Individuals, partnerships, and corporations$235,611,0002,088
U.S. Government$01,474
States and political subdivisions in the U.S.$72,445,000576
Commercial banks and other depository institutions in U.S.$357,0002,249
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,833,0001,045
Demand deposits$34,292,0002,160
Nontransaction accounts$199,580,0002,003
Money market deposit accounts (MMDAs)$54,966,0001,849
Other savings deposits (excluding MMDAs)$46,317,0001,633
Total time deposits$98,295,0001,873
Total time and savings deposits$274,121,0001,743
Noninterest-bearing deposits$34,292,0002,593
Interest-bearing deposits$274,121,0001,651
Retail deposits$279,749,0001,811
Estimated insured deposits$239,218,0001,864
IRAs and Keogh plan accounts$8,687,0002,734
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$309,174,0001,794
Deposits held in domestic offices$309,174,0001,793
Individuals, partnerships, and corporations$230,007,0002,136
U.S. Government$01,406
States and political subdivisions in the U.S.$79,068,000483
Commercial banks and other depository institutions in U.S.$99,0002,892
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,317,000971
Demand deposits$41,136,0001,722
Nontransaction accounts$197,857,0002,026
Money market deposit accounts (MMDAs)$51,259,0001,945
Other savings deposits (excluding MMDAs)$46,459,0001,634
Total time deposits$100,139,0001,875
Total time and savings deposits$268,038,0001,776
Noninterest-bearing deposits$41,136,0002,190
Interest-bearing deposits$268,038,0001,693
Retail deposits$280,507,0001,789
Estimated insured deposits$232,178,0001,918
IRAs and Keogh plan accounts$8,756,0002,775
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$281,819,0001,943
Deposits held in domestic offices$281,819,0001,942
Individuals, partnerships, and corporations$221,427,0002,202
U.S. Government$01,377
States and political subdivisions in the U.S.$60,204,000629
Commercial banks and other depository institutions in U.S.$188,0002,752
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,159,0001,308
Demand deposits$32,367,0002,167
Nontransaction accounts$193,660,0002,062
Money market deposit accounts (MMDAs)$46,383,0002,067
Other savings deposits (excluding MMDAs)$42,973,0001,708
Total time deposits$104,304,0001,824
Total time and savings deposits$249,452,0001,884
Noninterest-bearing deposits$32,367,0002,611
Interest-bearing deposits$249,452,0001,811
Retail deposits$250,754,0002,000
Estimated insured deposits$237,010,0001,884
IRAs and Keogh plan accounts$8,994,0002,742
Brokered deposits$99,0002,618
Fully insured brokered deposits$99,0002,500
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$292,009,0001,899
Deposits held in domestic offices$292,009,0001,899
Individuals, partnerships, and corporations$223,274,0002,222
U.S. Government$01,424
States and political subdivisions in the U.S.$68,439,000564
Commercial banks and other depository institutions in U.S.$296,0002,436
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,628,0001,123
Demand deposits$34,179,0002,037
Nontransaction accounts$193,381,0002,097
Money market deposit accounts (MMDAs)$46,994,0002,083
Other savings deposits (excluding MMDAs)$40,667,0001,776
Total time deposits$105,721,0001,834
Total time and savings deposits$257,830,0001,868
Noninterest-bearing deposits$34,179,0002,496
Interest-bearing deposits$257,830,0001,786
Retail deposits$261,417,0001,937
Estimated insured deposits$236,888,0001,904
IRAs and Keogh plan accounts$9,176,0002,723
Brokered deposits$99,0002,649
Fully insured brokered deposits$99,0002,534
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$293,073,0001,886
Deposits held in domestic offices$293,073,0001,885
Individuals, partnerships, and corporations$222,765,0002,215
U.S. Government$01,583
States and political subdivisions in the U.S.$70,124,000556
Commercial banks and other depository institutions in U.S.$184,0002,851
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,002,0001,075
Demand deposits$36,254,0001,974
Nontransaction accounts$191,071,0002,110
Money market deposit accounts (MMDAs)$46,929,0002,045
Other savings deposits (excluding MMDAs)$38,867,0001,795
Total time deposits$105,274,0001,863
Total time and savings deposits$256,819,0001,859
Noninterest-bearing deposits$36,254,0002,440
Interest-bearing deposits$256,819,0001,778
Retail deposits$265,315,0001,896
Estimated insured deposits$239,765,0001,983
IRAs and Keogh plan accounts$9,250,0002,728
Brokered deposits$99,0002,707
Fully insured brokered deposits$99,0002,583
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$289,027,0001,906
Deposits held in domestic offices$289,027,0001,905
Individuals, partnerships, and corporations$215,407,0002,277
U.S. Government$01,457
States and political subdivisions in the U.S.$73,498,000495
Commercial banks and other depository institutions in U.S.$122,0002,942
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,708,0001,070
Demand deposits$33,724,0001,952
Nontransaction accounts$194,319,0002,118
Money market deposit accounts (MMDAs)$46,000,0002,100
Other savings deposits (excluding MMDAs)$40,479,0001,757
Total time deposits$107,839,0001,874
Total time and savings deposits$255,303,0001,889
Noninterest-bearing deposits$33,724,0002,448
Interest-bearing deposits$255,303,0001,806
Retail deposits$261,193,0001,916
Estimated insured deposits$237,250,0002,009
IRAs and Keogh plan accounts$9,612,0002,713
Brokered deposits$198,0002,715
Fully insured brokered deposits$198,0002,576
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$265,038,0002,075
Deposits held in domestic offices$265,038,0002,075
Individuals, partnerships, and corporations$210,637,0002,315
U.S. Government$01,535
States and political subdivisions in the U.S.$54,281,000667
Commercial banks and other depository institutions in U.S.$120,0002,973
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,442,0001,326
Demand deposits$31,142,0002,064
Nontransaction accounts$184,596,0002,191
Money market deposit accounts (MMDAs)$43,686,0002,163
Other savings deposits (excluding MMDAs)$32,259,0001,985
Total time deposits$108,651,0001,894
Total time and savings deposits$233,896,0002,031
Noninterest-bearing deposits$31,142,0002,531
Interest-bearing deposits$233,896,0001,947
Retail deposits$236,224,0002,101
Estimated insured deposits$230,180,0002,061
IRAs and Keogh plan accounts$9,598,0002,732
Brokered deposits$198,0002,759
Fully insured brokered deposits$198,0002,626
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$268,600,0002,052
Deposits held in domestic offices$268,600,0002,052
Individuals, partnerships, and corporations$212,383,0002,333
U.S. Government$01,579
States and political subdivisions in the U.S.$56,003,000672
Commercial banks and other depository institutions in U.S.$214,0002,849
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,768,0001,339
Demand deposits$27,371,0002,378
Nontransaction accounts$188,832,0002,178
Money market deposit accounts (MMDAs)$48,341,0002,023
Other savings deposits (excluding MMDAs)$34,790,0001,891
Total time deposits$105,701,0001,996
Total time and savings deposits$241,229,0001,990
Noninterest-bearing deposits$27,371,0002,847
Interest-bearing deposits$241,229,0001,910
Retail deposits$245,651,0002,039
Estimated insured deposits$225,025,0002,122
IRAs and Keogh plan accounts$9,685,0002,732
Brokered deposits$297,0002,755
Fully insured brokered deposits$297,0002,608
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$264,551,0002,066
Deposits held in domestic offices$264,551,0002,065
Individuals, partnerships, and corporations$207,239,0002,361
U.S. Government$01,780
States and political subdivisions in the U.S.$57,195,000617
Commercial banks and other depository institutions in U.S.$117,0002,829
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,434,0001,302
Demand deposits$27,801,0002,266
Nontransaction accounts$185,117,0002,197
Money market deposit accounts (MMDAs)$46,337,0002,030
Other savings deposits (excluding MMDAs)$34,916,0001,821
Total time deposits$103,864,0002,079
Total time and savings deposits$236,750,0001,998
Noninterest-bearing deposits$27,801,0002,727
Interest-bearing deposits$236,750,0001,928
Retail deposits$240,266,0002,049
Estimated insured deposits$253,050,0001,859
IRAs and Keogh plan accounts$9,696,0002,741
Brokered deposits$297,0002,846
Fully insured brokered deposits$297,0002,693
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$272,844,0001,996
Deposits held in domestic offices$272,844,0001,995
Individuals, partnerships, and corporations$207,275,0002,340
U.S. Government$01,652
States and political subdivisions in the U.S.$65,448,000500
Commercial banks and other depository institutions in U.S.$121,0002,826
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,407,0001,044
Demand deposits$28,818,0002,055
Nontransaction accounts$185,437,0002,219
Money market deposit accounts (MMDAs)$44,314,0002,100
Other savings deposits (excluding MMDAs)$37,308,0001,757
Total time deposits$103,816,0002,142
Total time and savings deposits$244,026,0001,949
Noninterest-bearing deposits$28,818,0002,566
Interest-bearing deposits$244,026,0001,892
Retail deposits$248,677,0001,960
Estimated insured deposits$271,439,0001,741
IRAs and Keogh plan accounts$9,386,0002,835
Brokered deposits$297,0002,939
Fully insured brokered deposits$297,0002,782
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$247,626,0002,167
Deposits held in domestic offices$247,626,0002,167
Individuals, partnerships, and corporations$203,533,0002,380
U.S. Government$01,633
States and political subdivisions in the U.S.$43,965,000785
Commercial banks and other depository institutions in U.S.$128,0002,861
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,078,0001,466
Demand deposits$23,948,0002,423
Nontransaction accounts$179,548,0002,279
Money market deposit accounts (MMDAs)$41,723,0002,175
Other savings deposits (excluding MMDAs)$30,924,0001,925
Total time deposits$106,900,0002,138
Total time and savings deposits$223,678,0002,094
Noninterest-bearing deposits$23,948,0002,876
Interest-bearing deposits$223,678,0002,035
Retail deposits$222,509,0002,168
Estimated insured deposits$245,337,0001,913
IRAs and Keogh plan accounts$9,141,0002,890
Brokered deposits$793,0002,838
Fully insured brokered deposits$793,0002,661
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$251,501,0002,158
Deposits held in domestic offices$251,501,0002,156
Individuals, partnerships, and corporations$198,187,0002,460
U.S. Government$01,643
States and political subdivisions in the U.S.$52,972,000641
Commercial banks and other depository institutions in U.S.$342,0002,409
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,943,0001,442
Demand deposits$22,790,0002,533
Nontransaction accounts$183,558,0002,268
Money market deposit accounts (MMDAs)$39,472,0002,266
Other savings deposits (excluding MMDAs)$32,109,0001,891
Total time deposits$111,977,0002,098
Total time and savings deposits$228,711,0002,081
Noninterest-bearing deposits$22,790,0002,982
Interest-bearing deposits$228,711,0002,022
Retail deposits$221,450,0002,193
Estimated insured deposits$246,886,0001,934
IRAs and Keogh plan accounts$9,186,0002,912
Brokered deposits$1,587,0002,640
Fully insured brokered deposits$1,587,0002,459
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$254,102,0002,125
Deposits held in domestic offices$254,102,0002,124
Individuals, partnerships, and corporations$197,950,0002,458
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$55,987,000600
Commercial banks and other depository institutions in U.S.$158,0002,835
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,232,0001,352
Demand deposits$24,542,0002,289
Nontransaction accounts$184,870,0002,263
Money market deposit accounts (MMDAs)$36,270,0002,378
Other savings deposits (excluding MMDAs)$30,821,0001,892
Total time deposits$117,778,0002,041
Total time and savings deposits$229,560,0002,082
Noninterest-bearing deposits$24,542,0002,780
Interest-bearing deposits$229,560,0002,013
Retail deposits$217,817,0002,200
Estimated insured deposits$242,441,0001,936
IRAs and Keogh plan accounts$9,048,0002,956
Brokered deposits$2,083,0002,621
Fully insured brokered deposits$2,083,0002,431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$265,368,0002,063
Deposits held in domestic offices$265,368,0002,060
Individuals, partnerships, and corporations$201,611,0002,431
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$63,497,000506
Commercial banks and other depository institutions in U.S.$256,0002,534
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,643,000996
Demand deposits$23,352,0002,304
Nontransaction accounts$185,725,0002,298
Money market deposit accounts (MMDAs)$35,830,0002,393
Other savings deposits (excluding MMDAs)$39,617,0001,677
Total time deposits$110,278,0002,230
Total time and savings deposits$242,016,0002,017
Noninterest-bearing deposits$23,352,0002,813
Interest-bearing deposits$242,016,0001,956
Retail deposits$235,344,0002,051
Estimated insured deposits$224,280,0002,031
IRAs and Keogh plan accounts$9,006,0002,998
Brokered deposits$3,866,0002,339
Fully insured brokered deposits$3,866,0002,174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$247,830,0002,200
Deposits held in domestic offices$247,830,0002,198
Individuals, partnerships, and corporations$204,627,0002,408
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$42,594,000782
Commercial banks and other depository institutions in U.S.$604,0002,100
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,611,0001,351
Demand deposits$23,181,0002,253
Nontransaction accounts$182,219,0002,348
Money market deposit accounts (MMDAs)$35,080,0002,389
Other savings deposits (excluding MMDAs)$30,472,0001,916
Total time deposits$116,667,0002,180
Total time and savings deposits$224,649,0002,161
Noninterest-bearing deposits$23,181,0002,775
Interest-bearing deposits$224,648,0002,106
Retail deposits$215,360,0002,226
Estimated insured deposits$226,100,0002,040
IRAs and Keogh plan accounts$9,137,0002,972
Brokered deposits$5,878,0002,152
Fully insured brokered deposits$5,878,0001,993
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$251,905,0002,206
Deposits held in domestic offices$251,905,0002,204
Individuals, partnerships, and corporations$201,200,0002,483
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$49,970,000688
Commercial banks and other depository institutions in U.S.$729,0002,006
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,968,0001,352
Demand deposits$20,415,0002,580
Nontransaction accounts$186,937,0002,344
Money market deposit accounts (MMDAs)$37,133,0002,329
Other savings deposits (excluding MMDAs)$30,785,0001,901
Total time deposits$119,020,0002,192
Total time and savings deposits$231,490,0002,151
Noninterest-bearing deposits$20,415,0003,095
Interest-bearing deposits$231,490,0002,099
Retail deposits$218,461,0002,221
Estimated insured deposits$225,122,0002,083
IRAs and Keogh plan accounts$9,317,0002,938
Brokered deposits$5,977,0002,226
Fully insured brokered deposits$5,977,0002,057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$254,104,0002,192
Deposits held in domestic offices$254,104,0002,190
Individuals, partnerships, and corporations$204,107,0002,443
U.S. Government$24,0001,446
States and political subdivisions in the U.S.$49,207,000678
Commercial banks and other depository institutions in U.S.$766,0001,936
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,368,0001,186
Demand deposits$26,008,0001,982
Nontransaction accounts$183,736,0002,377
Money market deposit accounts (MMDAs)$32,987,0002,463
Other savings deposits (excluding MMDAs)$27,015,0002,014
Total time deposits$123,734,0002,140
Total time and savings deposits$228,096,0002,173
Noninterest-bearing deposits$26,008,0002,541
Interest-bearing deposits$228,097,0002,116
Retail deposits$195,631,0002,240
Estimated insured deposits$221,689,0002,124
IRAs and Keogh plan accounts$9,282,0002,929
Brokered deposits$6,175,0002,256
Fully insured brokered deposits$6,175,0001,834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$250,507,0002,209
Deposits held in domestic offices$250,507,0002,207
Individuals, partnerships, and corporations$202,230,0002,449
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$47,799,000659
Commercial banks and other depository institutions in U.S.$468,0002,307
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,425,0001,121
Demand deposits$25,986,0001,877
Nontransaction accounts$182,082,0002,422
Money market deposit accounts (MMDAs)$32,105,0002,464
Other savings deposits (excluding MMDAs)$29,450,0001,915
Total time deposits$120,527,0002,238
Total time and savings deposits$224,521,0002,197
Noninterest-bearing deposits$25,986,0002,467
Interest-bearing deposits$224,521,0002,145
Retail deposits$199,821,0002,169
Estimated insured deposits$221,818,0002,119
IRAs and Keogh plan accounts$9,267,0002,911
Brokered deposits$9,274,0002,079
Fully insured brokered deposits$9,274,0001,738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$236,823,0002,309
Deposits held in domestic offices$236,823,0002,307
Individuals, partnerships, and corporations$196,324,0002,508
U.S. Government$10,0001,744
States and political subdivisions in the U.S.$40,214,000804
Commercial banks and other depository institutions in U.S.$275,0002,624
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,536,0001,444
Demand deposits$20,339,0002,557
Nontransaction accounts$178,287,0002,447
Money market deposit accounts (MMDAs)$26,994,0002,688
Other savings deposits (excluding MMDAs)$26,427,0002,036
Total time deposits$124,867,0002,199
Total time and savings deposits$216,484,0002,259
Noninterest-bearing deposits$20,339,0003,044
Interest-bearing deposits$216,485,0002,198
Retail deposits$183,602,0002,331
Estimated insured deposits$193,093,0002,107
IRAs and Keogh plan accounts$9,067,0002,937
Brokered deposits$9,374,0002,155
Fully insured brokered deposits$9,374,0001,861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$237,011,0002,293
Deposits held in domestic offices$237,011,0002,291
Individuals, partnerships, and corporations$192,166,0002,562
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$44,339,000735
Commercial banks and other depository institutions in U.S.$496,0002,272
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,042,0001,525
Demand deposits$18,846,0002,780
Nontransaction accounts$181,969,0002,416
Money market deposit accounts (MMDAs)$27,524,0002,597
Other savings deposits (excluding MMDAs)$27,230,0001,978
Total time deposits$127,216,0002,166
Total time and savings deposits$218,165,0002,243
Noninterest-bearing deposits$18,846,0003,260
Interest-bearing deposits$218,165,0002,176
Retail deposits$181,948,0002,345
Estimated insured deposits$186,264,0002,169
IRAs and Keogh plan accounts$9,023,0002,877
Brokered deposits$9,374,0002,220
Fully insured brokered deposits$9,374,0001,960
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$234,224,0002,275
Deposits held in domestic offices$234,224,0002,271
Individuals, partnerships, and corporations$172,601,0002,773
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$61,383,000496
Commercial banks and other depository institutions in U.S.$230,0002,560
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,673,0003,026
Demand deposits$18,229,0002,930
Nontransaction accounts$201,551,0002,205
Money market deposit accounts (MMDAs)$37,159,0002,086
Other savings deposits (excluding MMDAs)$40,891,0001,574
Total time deposits$123,502,0002,182
Total time and savings deposits$215,995,0002,196
Noninterest-bearing deposits$18,765,0003,309
Interest-bearing deposits$215,460,0002,151
Retail deposits$181,579,0002,318
Estimated insured deposits$185,163,0002,144
IRAs and Keogh plan accounts$9,023,0002,777
Brokered deposits$9,374,0002,213
Fully insured brokered deposits$9,374,0002,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$232,483,0002,261
Deposits held in domestic offices$232,483,0002,257
Individuals, partnerships, and corporations$189,253,0002,516
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$42,946,000698
Commercial banks and other depository institutions in U.S.$270,0002,384
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,769,0007,387
Demand deposits$4,051,0006,878
Nontransaction accounts$226,714,0001,991
Money market deposit accounts (MMDAs)$38,804,0002,035
Other savings deposits (excluding MMDAs)$70,978,0001,144
Total time deposits$116,934,0002,234
Total time and savings deposits$228,432,0002,089
Noninterest-bearing deposits$23,639,0002,665
Interest-bearing deposits$208,844,0002,189
Retail deposits$182,791,0002,284
Estimated insured deposits$185,947,0002,105
IRAs and Keogh plan accounts$8,369,0002,909
Brokered deposits$6,076,0002,321
Fully insured brokered deposits$6,076,0002,203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$227,060,0002,295
Deposits held in domestic offices$227,060,0002,291
Individuals, partnerships, and corporations$194,858,0002,455
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$31,868,000971
Commercial banks and other depository institutions in U.S.$322,0002,238
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,416,0006,475
Demand deposits$6,263,0006,057
Nontransaction accounts$216,644,0002,053
Money market deposit accounts (MMDAs)$26,474,0002,646
Other savings deposits (excluding MMDAs)$72,763,0001,131
Total time deposits$117,408,0002,179
Total time and savings deposits$220,797,0002,133
Noninterest-bearing deposits$20,590,0003,042
Interest-bearing deposits$206,470,0002,190
Retail deposits$176,997,0002,347
Estimated insured deposits$189,962,0002,055
IRAs and Keogh plan accounts$8,208,0002,939
Brokered deposits$4,390,0002,302
Fully insured brokered deposits$4,390,0002,148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$224,254,0002,336
Deposits held in domestic offices$224,254,0002,332
Individuals, partnerships, and corporations$189,425,0002,523
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$34,120,000928
Commercial banks and other depository institutions in U.S.$698,0001,790
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,235,0007,363
Demand deposits$4,448,0006,758
Nontransaction accounts$218,019,0002,034
Money market deposit accounts (MMDAs)$17,823,0003,393
Other savings deposits (excluding MMDAs)$75,983,0001,077
Total time deposits$124,214,0002,095
Total time and savings deposits$219,806,0002,141
Noninterest-bearing deposits$17,512,0003,440
Interest-bearing deposits$206,742,0002,203
Retail deposits$170,159,0002,427
Estimated insured deposits$181,113,0002,135
IRAs and Keogh plan accounts$8,346,0002,875
Brokered deposits$4,358,0002,249
Fully insured brokered deposits$4,358,0002,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$226,587,0002,289
Deposits held in domestic offices$226,587,0002,286
Individuals, partnerships, and corporations$189,288,0002,498
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$36,855,000827
Commercial banks and other depository institutions in U.S.$442,0001,873
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,225,0007,165
Demand deposits$4,625,0006,754
Nontransaction accounts$219,362,0002,010
Money market deposit accounts (MMDAs)$14,183,0003,764
Other savings deposits (excluding MMDAs)$80,370,0001,021
Total time deposits$124,809,0002,066
Total time and savings deposits$221,962,0002,102
Noninterest-bearing deposits$20,783,0003,029
Interest-bearing deposits$205,804,0002,184
Retail deposits$171,824,0002,376
Estimated insured deposits$180,484,0002,104
IRAs and Keogh plan accounts$8,383,0002,827
Brokered deposits$4,358,0002,227
Fully insured brokered deposits$4,358,0002,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$230,749,0002,236
Deposits held in domestic offices$230,749,0002,233
Individuals, partnerships, and corporations$190,262,0002,476
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$39,952,000695
Commercial banks and other depository institutions in U.S.$528,0001,701
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,076,0006,901
Demand deposits$4,907,0006,555
Nontransaction accounts$222,673,0001,979
Money market deposit accounts (MMDAs)$10,852,0004,279
Other savings deposits (excluding MMDAs)$90,380,000899
Total time deposits$121,441,0002,104
Total time and savings deposits$225,842,0002,063
Noninterest-bearing deposits$20,262,0003,050
Interest-bearing deposits$210,487,0002,119
Retail deposits$182,357,0002,236
Estimated insured deposits$186,027,0002,035
IRAs and Keogh plan accounts$8,467,0002,812
Brokered deposits$7,362,0001,822
Fully insured brokered deposits$7,362,0001,671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$229,404,0002,279
Deposits held in domestic offices$229,404,0002,276
Individuals, partnerships, and corporations$192,106,0002,488
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$36,916,000777
Commercial banks and other depository institutions in U.S.$373,0001,897
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,605,0006,874
Demand deposits$3,740,0007,109
Nontransaction accounts$220,799,0002,000
Money market deposit accounts (MMDAs)$11,541,0004,151
Other savings deposits (excluding MMDAs)$85,538,000952
Total time deposits$123,720,0002,073
Total time and savings deposits$225,664,0002,078
Noninterest-bearing deposits$20,373,0003,129
Interest-bearing deposits$209,031,0002,147
Retail deposits$178,465,0002,306
Estimated insured deposits$187,758,0002,042
IRAs and Keogh plan accounts$8,614,0002,784
Brokered deposits$5,945,0002,008
Fully insured brokered deposits$5,945,0001,833
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$241,118,0002,197
Deposits held in domestic offices$241,118,0002,192
Individuals, partnerships, and corporations$198,549,0002,415
U.S. Government$28,0001,271
States and political subdivisions in the U.S.$41,941,000682
Commercial banks and other depository institutions in U.S.$600,0001,646
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,207,0007,023
Demand deposits$3,930,0007,049
Nontransaction accounts$232,911,0001,894
Money market deposit accounts (MMDAs)$12,939,0003,982
Other savings deposits (excluding MMDAs)$86,046,000951
Total time deposits$133,926,0001,931
Total time and savings deposits$237,188,0001,986
Noninterest-bearing deposits$18,627,0003,319
Interest-bearing deposits$222,491,0002,045
Retail deposits$186,964,0002,246
Estimated insured deposits$194,694,0001,968
IRAs and Keogh plan accounts$8,588,0002,733
Brokered deposits$9,042,0001,668
Fully insured brokered deposits$9,042,0001,520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$248,090,0002,129
Deposits held in domestic offices$248,090,0002,125
Individuals, partnerships, and corporations$204,181,0002,349
U.S. Government$4,0003,529
States and political subdivisions in the U.S.$43,512,000644
Commercial banks and other depository institutions in U.S.$393,0001,913
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,902,0006,954
Demand deposits$4,106,0007,072
Nontransaction accounts$239,188,0001,828
Money market deposit accounts (MMDAs)$13,200,0003,885
Other savings deposits (excluding MMDAs)$86,183,000960
Total time deposits$139,805,0001,814
Total time and savings deposits$243,984,0001,903
Noninterest-bearing deposits$21,414,0003,059
Interest-bearing deposits$226,676,0001,980
Retail deposits$189,755,0002,119
Estimated insured deposits$199,338,0001,865
IRAs and Keogh plan accounts$8,829,0002,636
Brokered deposits$9,042,0001,665
Fully insured brokered deposits$9,042,0001,483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$253,643,0002,041
Deposits held in domestic offices$253,643,0002,036
Individuals, partnerships, and corporations$206,756,0002,300
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$46,398,000563
Commercial banks and other depository institutions in U.S.$478,0001,810
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,230,0005,786
Demand deposits$3,888,0007,113
Nontransaction accounts$239,413,0001,801
Money market deposit accounts (MMDAs)$15,791,0003,502
Other savings deposits (excluding MMDAs)$89,504,000895
Total time deposits$134,118,0001,847
Total time and savings deposits$249,755,0001,834
Noninterest-bearing deposits$19,978,0003,190
Interest-bearing deposits$233,665,0001,906
Retail deposits$201,736,0001,959
Estimated insured deposits$200,759,0001,836
IRAs and Keogh plan accounts$8,647,0002,655
Brokered deposits$9,042,0001,628
Fully insured brokered deposits$9,042,0001,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$237,896,0002,161
Deposits held in domestic offices$237,896,0002,156
Individuals, partnerships, and corporations$206,068,0002,288
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$31,401,000835
Commercial banks and other depository institutions in U.S.$420,0001,867
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,304,0006,905
Demand deposits$3,589,0007,287
Nontransaction accounts$228,592,0001,840
Money market deposit accounts (MMDAs)$15,147,0003,582
Other savings deposits (excluding MMDAs)$82,005,000966
Total time deposits$131,440,0001,822
Total time and savings deposits$234,307,0001,932
Noninterest-bearing deposits$19,747,0003,274
Interest-bearing deposits$218,149,0001,996
Retail deposits$187,902,0002,131
Estimated insured deposits$199,516,0001,841
IRAs and Keogh plan accounts$8,446,0002,694
Brokered deposits$8,965,0001,571
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$229,089,0002,220
Deposits held in domestic offices$229,089,0002,216
Individuals, partnerships, and corporations$195,572,0002,392
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$33,203,000782
Commercial banks and other depository institutions in U.S.$308,0002,051
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,942,0007,250
Demand deposits$4,059,0007,100
Nontransaction accounts$221,147,0001,843
Money market deposit accounts (MMDAs)$16,701,0003,388
Other savings deposits (excluding MMDAs)$84,816,000924
Total time deposits$119,630,0001,931
Total time and savings deposits$225,030,0001,974
Noninterest-bearing deposits$19,082,0003,356
Interest-bearing deposits$210,007,0002,045
Retail deposits$179,958,0002,219
Estimated insured deposits$187,785,0001,947
IRAs and Keogh plan accounts$8,205,0002,714
Brokered deposits$3,020,0002,115
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$235,056,0002,148
Deposits held in domestic offices$235,056,0002,142
Individuals, partnerships, and corporations$199,128,0002,312
U.S. Government$9,0003,099
States and political subdivisions in the U.S.$35,504,000735
Commercial banks and other depository institutions in U.S.$415,0001,896
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,260,0006,477
Demand deposits$8,116,0005,679
Nontransaction accounts$222,796,0001,789
Money market deposit accounts (MMDAs)$18,396,0003,153
Other savings deposits (excluding MMDAs)$87,709,000907
Total time deposits$116,691,0001,927
Total time and savings deposits$226,940,0001,902
Noninterest-bearing deposits$22,532,0003,023
Interest-bearing deposits$212,524,0001,989
Retail deposits$188,458,0002,114
Estimated insured deposits$174,111,0002,106
IRAs and Keogh plan accounts$8,271,0002,657
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$239,324,0002,067
Deposits held in domestic offices$239,324,0002,060
Individuals, partnerships, and corporations$197,948,0002,290
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$40,836,000595
Commercial banks and other depository institutions in U.S.$530,0001,763
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,473,0006,971
Demand deposits$5,511,0006,545
Nontransaction accounts$229,851,0001,685
Money market deposit accounts (MMDAs)$24,615,0002,587
Other savings deposits (excluding MMDAs)$91,882,000866
Total time deposits$113,354,0001,919
Total time and savings deposits$233,813,0001,806
Noninterest-bearing deposits$22,052,0003,004
Interest-bearing deposits$217,272,0001,899
Retail deposits$195,093,0002,007
Estimated insured deposits$170,920,0002,127
IRAs and Keogh plan accounts$8,283,0002,664
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$230,595,0002,095
Deposits held in domestic offices$230,595,0002,090
Individuals, partnerships, and corporations$192,899,0002,302
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$37,322,000663
Commercial banks and other depository institutions in U.S.$367,0001,978
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,129,0007,031
Demand deposits$5,798,0006,363
Nontransaction accounts$221,466,0001,690
Money market deposit accounts (MMDAs)$25,007,0002,514
Other savings deposits (excluding MMDAs)$86,744,000866
Total time deposits$109,715,0001,911
Total time and savings deposits$224,797,0001,815
Noninterest-bearing deposits$20,037,0003,171
Interest-bearing deposits$210,558,0001,930
Retail deposits$187,689,0002,052
Estimated insured deposits$168,694,0002,124
IRAs and Keogh plan accounts$8,455,0002,590
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$228,952,0002,090
Deposits held in domestic offices$228,952,0002,084
Individuals, partnerships, and corporations$185,669,0002,373
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$42,726,000587
Commercial banks and other depository institutions in U.S.$552,0001,782
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,826,0007,180
Demand deposits$5,320,0006,588
Nontransaction accounts$220,126,0001,674
Money market deposit accounts (MMDAs)$28,526,0002,372
Other savings deposits (excluding MMDAs)$89,873,000836
Total time deposits$101,727,0001,993
Total time and savings deposits$223,632,0001,817
Noninterest-bearing deposits$19,307,0003,221
Interest-bearing deposits$209,645,0001,922
Retail deposits$188,145,0002,042
Estimated insured deposits$162,961,0002,202
IRAs and Keogh plan accounts$8,452,0002,591
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$234,368,0002,005
Deposits held in domestic offices$234,368,0002,000
Individuals, partnerships, and corporations$191,481,0002,271
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$42,250,000582
Commercial banks and other depository institutions in U.S.$630,0001,710
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,089,0005,521
Demand deposits$6,117,0006,337
Nontransaction accounts$217,279,0001,666
Money market deposit accounts (MMDAs)$29,726,0002,308
Other savings deposits (excluding MMDAs)$87,858,000852
Total time deposits$99,699,0001,987
Total time and savings deposits$228,251,0001,754
Noninterest-bearing deposits$20,547,0003,075
Interest-bearing deposits$213,821,0001,849
Retail deposits$195,175,0001,960
Estimated insured deposits$166,495,0002,130
IRAs and Keogh plan accounts$8,337,0002,625
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$239,211,0001,932
Deposits held in domestic offices$239,211,0001,925
Individuals, partnerships, and corporations$191,748,0002,246
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$46,949,000499
Commercial banks and other depository institutions in U.S.$507,0001,799
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,846,0001,086
Demand deposits$20,687,0002,799
Nontransaction accounts$156,365,0002,224
Money market deposit accounts (MMDAs)$32,022,0002,170
Other savings deposits (excluding MMDAs)$29,764,0001,872
Total time deposits$94,579,0002,057
Total time and savings deposits$218,524,0001,794
Noninterest-bearing deposits$20,687,0002,993
Interest-bearing deposits$218,524,0001,778
Retail deposits$204,601,0001,841
Estimated insured deposits$168,474,0002,078
IRAs and Keogh plan accounts$8,932,0002,490
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$230,539,0001,993
Deposits held in domestic offices$230,539,0001,985
Individuals, partnerships, and corporations$195,152,0002,172
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$34,732,000677
Commercial banks and other depository institutions in U.S.$643,0001,700
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,986,0001,099
Demand deposits$19,959,0002,868
Nontransaction accounts$146,553,0002,314
Money market deposit accounts (MMDAs)$26,895,0002,446
Other savings deposits (excluding MMDAs)$23,942,0002,173
Total time deposits$95,715,0001,994
Total time and savings deposits$210,580,0001,833
Noninterest-bearing deposits$19,959,0003,039
Interest-bearing deposits$210,580,0001,825
Retail deposits$195,790,0001,919
Estimated insured deposits$169,681,0002,047
IRAs and Keogh plan accounts$8,516,0002,616
Brokered deposits$96,0002,223
Fully insured brokered deposits$96,0002,038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$226,715,0002,013
Deposits held in domestic offices$226,715,0002,006
Individuals, partnerships, and corporations$192,057,0002,174
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$34,021,000707
Commercial banks and other depository institutions in U.S.$632,0001,724
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,282,0001,143
Demand deposits$18,146,0003,066
Nontransaction accounts$146,433,0002,304
Money market deposit accounts (MMDAs)$25,886,0002,495
Other savings deposits (excluding MMDAs)$22,684,0002,225
Total time deposits$97,863,0001,955
Total time and savings deposits$208,569,0001,857
Noninterest-bearing deposits$18,146,0003,214
Interest-bearing deposits$208,569,0001,854
Retail deposits$192,065,0001,955
Estimated insured deposits$166,024,0002,099
IRAs and Keogh plan accounts$8,516,0002,598
Brokered deposits$96,0002,140
Fully insured brokered deposits$96,0001,972
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$220,502,0002,059
Deposits held in domestic offices$220,502,0002,056
Individuals, partnerships, and corporations$189,079,0002,202
U.S. Government$8,0003,430
States and political subdivisions in the U.S.$30,912,000776
Commercial banks and other depository institutions in U.S.$503,0001,817
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,029,000933
Demand deposits$19,787,0002,665
Nontransaction accounts$136,473,0002,083
Money market deposit accounts (MMDAs)$19,904,0002,660
Other savings deposits (excluding MMDAs)$20,924,0001,985
Total time deposits$95,645,0001,690
Total time and savings deposits$200,715,0001,942
Noninterest-bearing deposits$19,787,0002,997
Interest-bearing deposits$200,715,0001,913
Retail deposits$186,867,0001,998
Estimated insured deposits$165,348,0002,122
IRAs and Keogh plan accounts$8,903,0002,525
Brokered deposits$96,0002,073
Fully insured brokered deposits$96,0001,907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$222,241,0002,045
Deposits held in domestic offices$222,241,0002,041
Individuals, partnerships, and corporations$190,126,0002,207
U.S. Government$23,0001,624
States and political subdivisions in the U.S.$31,621,000717
Commercial banks and other depository institutions in U.S.$471,0001,946
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,618,000914
Demand deposits$20,977,0002,467
Nontransaction accounts$139,623,0002,043
Money market deposit accounts (MMDAs)$20,056,0002,648
Other savings deposits (excluding MMDAs)$25,584,0001,723
Total time deposits$93,983,0001,755
Total time and savings deposits$201,264,0001,943
Noninterest-bearing deposits$20,977,0002,802
Interest-bearing deposits$201,264,0001,923
Retail deposits$190,866,0001,965
Estimated insured deposits$165,715,0002,125
IRAs and Keogh plan accounts$8,975,0002,538
Brokered deposits$95,0002,024
Fully insured brokered deposits$95,0001,855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$217,717,0002,059
Deposits held in domestic offices$217,717,0002,054
Individuals, partnerships, and corporations$186,253,0002,215
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$30,587,000713
Commercial banks and other depository institutions in U.S.$864,0001,591
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,528,000993
Demand deposits$19,952,0002,580
Nontransaction accounts$139,189,0002,028
Money market deposit accounts (MMDAs)$21,364,0002,462
Other savings deposits (excluding MMDAs)$22,002,0001,900
Total time deposits$95,823,0001,720
Total time and savings deposits$197,765,0001,964
Noninterest-bearing deposits$19,952,0002,912
Interest-bearing deposits$197,765,0001,947
Retail deposits$184,602,0002,011
Estimated insured deposits$163,003,0002,154
IRAs and Keogh plan accounts$9,227,0002,488
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$215,495,0002,060
Deposits held in domestic offices$215,495,0002,056
Individuals, partnerships, and corporations$185,400,0002,209
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$29,456,000773
Commercial banks and other depository institutions in U.S.$628,0001,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,952,0001,005
Demand deposits$17,821,0002,734
Nontransaction accounts$140,543,0002,001
Money market deposit accounts (MMDAs)$23,531,0002,253
Other savings deposits (excluding MMDAs)$21,677,0001,879
Total time deposits$95,335,0001,729
Total time and savings deposits$197,674,0001,947
Noninterest-bearing deposits$17,821,0003,044
Interest-bearing deposits$197,674,0001,929
Retail deposits$182,719,0002,006
Estimated insured deposits$160,063,0002,164
IRAs and Keogh plan accounts$8,909,0002,542
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$207,058,0002,098
Deposits held in domestic offices$207,058,0002,096
Individuals, partnerships, and corporations$180,263,0002,227
U.S. Government$72,0001,370
States and political subdivisions in the U.S.$26,400,000849
Commercial banks and other depository institutions in U.S.$323,0002,012
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,407,0001,099
Demand deposits$18,643,0002,612
Nontransaction accounts$136,651,0002,007
Money market deposit accounts (MMDAs)$22,498,0002,280
Other savings deposits (excluding MMDAs)$20,796,0001,854
Total time deposits$93,357,0001,742
Total time and savings deposits$188,415,0001,993
Noninterest-bearing deposits$18,643,0002,903
Interest-bearing deposits$188,415,0001,981
Retail deposits$175,840,0002,050
Estimated insured deposits$156,556,0002,179
IRAs and Keogh plan accounts$8,806,0002,516
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$173,379,0002,382
Deposits held in domestic offices$173,379,0002,376
Individuals, partnerships, and corporations$154,005,0002,454
U.S. Government$20,0002,745
States and political subdivisions in the U.S.$18,734,0001,155
Commercial banks and other depository institutions in U.S.$620,0001,496
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,245,0001,713
Demand deposits$19,539,0002,442
Nontransaction accounts$123,134,0002,079
Money market deposit accounts (MMDAs)$11,115,0003,409
Other savings deposits (excluding MMDAs)$20,018,0001,758
Total time deposits$92,001,0001,737
Total time and savings deposits$153,840,0002,294
Noninterest-bearing deposits$19,539,0002,688
Interest-bearing deposits$153,840,0002,289
Retail deposits$144,706,0002,356
Estimated insured deposits$131,624,0002,502
IRAs and Keogh plan accounts$8,084,0002,646
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$152,860,0002,566
Deposits held in domestic offices$152,860,0002,560
Individuals, partnerships, and corporations$134,229,0002,693
U.S. Government$37,0002,015
States and political subdivisions in the U.S.$18,234,0001,105
Commercial banks and other depository institutions in U.S.$360,0001,572
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,868,0002,144
Demand deposits$16,139,0002,749
Nontransaction accounts$113,992,0002,134
Money market deposit accounts (MMDAs)$8,030,0003,777
Other savings deposits (excluding MMDAs)$20,310,0001,572
Total time deposits$85,652,0001,880
Total time and savings deposits$136,721,0002,450
Noninterest-bearing deposits$16,139,0002,981
Interest-bearing deposits$136,721,0002,460
Retail deposits$129,527,0002,509
Estimated insured deposits$118,286,0002,696
IRAs and Keogh plan accounts$8,017,0002,610
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$135,926,0002,802
Deposits held in domestic offices$135,926,0002,797
Individuals, partnerships, and corporations$115,270,0003,038
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$20,135,000903
Commercial banks and other depository institutions in U.S.$511,0001,455
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,184,0002,258
Demand deposits$17,598,0002,578
Nontransaction accounts$97,742,0002,394
Money market deposit accounts (MMDAs)$10,449,0003,264
Other savings deposits (excluding MMDAs)$20,729,0001,641
Total time deposits$66,564,0002,304
Total time and savings deposits$118,328,0002,769
Noninterest-bearing deposits$17,598,0002,761
Interest-bearing deposits$118,328,0002,780
Retail deposits$118,326,0002,731
Estimated insured deposits$103,677,0003,045
IRAs and Keogh plan accounts$8,087,0002,685
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$119,951,0003,147
Deposits held in domestic offices$119,951,0003,141
Individuals, partnerships, and corporations$103,746,0003,357
U.S. Government$227,000766
States and political subdivisions in the U.S.$15,793,0001,083
Commercial banks and other depository institutions in U.S.$185,0002,194
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,643,0002,890
Demand deposits$17,368,0002,688
Nontransaction accounts$89,308,0002,538
Money market deposit accounts (MMDAs)$8,228,0003,654
Other savings deposits (excluding MMDAs)$21,242,0001,623
Total time deposits$59,838,0002,534
Total time and savings deposits$102,583,0003,117
Noninterest-bearing deposits$17,368,0002,865
Interest-bearing deposits$102,583,0003,135
Retail deposits$105,051,0003,094
Estimated insured deposits$96,301,0003,290
IRAs and Keogh plan accounts$7,828,0002,832
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$100,429,0003,694
Deposits held in domestic offices$100,429,0003,686
Individuals, partnerships, and corporations$92,181,0003,713
U.S. Government$99,0001,728
States and political subdivisions in the U.S.$7,908,0002,293
Commercial banks and other depository institutions in U.S.$241,0002,022
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,240,0003,601
Demand deposits$12,661,0003,385
Nontransaction accounts$77,189,0002,915
Money market deposit accounts (MMDAs)$7,138,0003,905
Other savings deposits (excluding MMDAs)$16,383,0002,039
Total time deposits$53,668,0002,841
Total time and savings deposits$87,768,0003,605
Noninterest-bearing deposits$12,661,0003,587
Interest-bearing deposits$87,768,0003,631
Retail deposits$88,156,0003,617
Estimated insured deposits$80,784,0003,878
IRAs and Keogh plan accounts$8,022,0002,889
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$93,149,0004,047
Deposits held in domestic offices$93,149,0004,035
Individuals, partnerships, and corporations$83,000,0004,180
U.S. Government$59,0003,837
States and political subdivisions in the U.S.$9,950,0001,751
Commercial banks and other depository institutions in U.S.$140,0002,679
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,300,0003,839
Demand deposits$12,082,0003,633
Nontransaction accounts$70,849,0003,181
Money market deposit accounts (MMDAs)$7,934,0003,768
Other savings deposits (excluding MMDAs)$16,302,0002,173
Total time deposits$46,613,0003,246
Total time and savings deposits$81,067,0003,948
Noninterest-bearing deposits$12,082,0003,829
Interest-bearing deposits$81,067,0003,991
Retail deposits$83,084,0003,978
Estimated insured deposits$78,415,0004,143
IRAs and Keogh plan accounts$8,153,0003,017
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$94,043,0004,046
Deposits held in domestic offices$94,043,0004,036
Individuals, partnerships, and corporations$78,383,0004,442
U.S. Government$98,0003,321
States and political subdivisions in the U.S.$15,334,000992
Commercial banks and other depository institutions in U.S.$228,0002,340
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,918,0004,270
Demand deposits$10,903,0003,953
Nontransaction accounts$74,125,0003,030
Money market deposit accounts (MMDAs)$8,325,0003,699
Other savings deposits (excluding MMDAs)$18,999,0002,010
Total time deposits$46,801,0003,198
Total time and savings deposits$83,140,0003,901
Noninterest-bearing deposits$10,903,0004,159
Interest-bearing deposits$83,140,0003,945
Retail deposits$80,843,0004,141
Estimated insured deposits$76,667,0004,315
IRAs and Keogh plan accounts$8,101,0003,126
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$97,419,0003,879
Deposits held in domestic offices$97,419,0003,872
Individuals, partnerships, and corporations$84,617,0004,114
U.S. Government$1,812,000518
States and political subdivisions in the U.S.$10,844,0001,379
Commercial banks and other depository institutions in U.S.$146,0002,828
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,695,0003,621
Demand deposits$15,040,0002,979
Nontransaction accounts$72,724,0002,945
Money market deposit accounts (MMDAs)$9,223,0003,742
Other savings deposits (excluding MMDAs)$19,724,0002,168
Total time deposits$43,777,0003,032
Total time and savings deposits$82,379,0003,882
Noninterest-bearing deposits$15,040,0003,134
Interest-bearing deposits$82,379,0003,925
Retail deposits$86,650,0003,924
Estimated insured deposits$82,745,0003,985
IRAs and Keogh plan accounts$7,691,0003,178
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$96,329,0004,024
Deposits held in domestic offices$96,329,0004,016
Individuals, partnerships, and corporations$85,905,0004,146
U.S. Government$1,620,000506
States and political subdivisions in the U.S.$8,595,0001,770
Commercial banks and other depository institutions in U.S.$209,0002,762
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,551,0003,757
Demand deposits$13,098,0003,290
Nontransaction accounts$72,778,0002,965
Money market deposit accounts (MMDAs)$18,953,0002,220
Other savings deposits (excluding MMDAs)$14,630,0002,925
Total time deposits$39,195,0003,304
Total time and savings deposits$83,231,0003,954
Noninterest-bearing deposits$13,098,0003,480
Interest-bearing deposits$83,231,0004,038
Retail deposits$88,726,0003,967
Estimated insured deposits$82,276,0004,167
IRAs and Keogh plan accounts$7,509,0003,434
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$97,250,0004,119
Deposits held in domestic offices$97,250,0004,112
Individuals, partnerships, and corporations$86,306,0004,355
U.S. Government$1,460,000631
States and political subdivisions in the U.S.$9,338,0001,529
Commercial banks and other depository institutions in U.S.$146,0003,174
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,667,0004,124
Demand deposits$10,654,0003,884
Nontransaction accounts$76,583,0002,889
Money market deposit accounts (MMDAs)$18,007,0002,393
Other savings deposits (excluding MMDAs)$14,110,0002,837
Total time deposits$44,466,0003,050
Total time and savings deposits$86,596,0004,063
Noninterest-bearing deposits$10,654,0004,162
Interest-bearing deposits$86,596,0004,054
Retail deposits$87,716,0004,128
Estimated insured deposits$85,061,0004,183
IRAs and Keogh plan accounts$7,620,0003,587
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA