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Shore Community Bank, Total Deposits

2019-09-30Rank
Total deposits$249,929,0002,203
Deposits held in domestic offices$249,929,0002,203
Individuals, partnerships, and corporations$228,968,0002,142
U.S. Government$0965
States and political subdivisions in the U.S.$20,961,0002,028
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,750,0001,681
Demand deposits$58,976,0001,603
Nontransaction accounts$157,179,0002,200
Money market deposit accounts (MMDAs)$2,807,0004,525
Other savings deposits (excluding MMDAs)$64,226,0001,368
Total time deposits$90,147,0001,845
Total time and savings deposits$190,953,0002,219
Noninterest-bearing deposits$58,897,0001,905
Interest-bearing deposits$191,032,0002,217
Retail deposits$237,019,0002,116
Estimated insured deposits$208,175,0002,077
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$248,305,0002,215
Deposits held in domestic offices$248,305,0002,215
Individuals, partnerships, and corporations$225,806,0002,158
U.S. Government$0960
States and political subdivisions in the U.S.$22,322,0001,950
Commercial banks and other depository institutions in U.S.$177,0002,069
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,905,0001,575
Demand deposits$62,941,0001,451
Nontransaction accounts$152,400,0002,237
Money market deposit accounts (MMDAs)$3,030,0004,537
Other savings deposits (excluding MMDAs)$63,262,0001,385
Total time deposits$86,107,0001,903
Total time and savings deposits$185,364,0002,260
Noninterest-bearing deposits$63,055,0001,777
Interest-bearing deposits$185,250,0002,267
Retail deposits$238,111,0002,117
Estimated insured deposits$207,928,0002,077
IRAs and Keogh plan accounts$16,207,0001,231
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$240,292,0002,293
Deposits held in domestic offices$240,292,0002,293
Individuals, partnerships, and corporations$218,172,0002,222
U.S. Government$0998
States and political subdivisions in the U.S.$22,028,0002,003
Commercial banks and other depository institutions in U.S.$92,0002,198
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,599,0001,611
Demand deposits$59,639,0001,530
Nontransaction accounts$145,693,0002,309
Money market deposit accounts (MMDAs)$3,159,0004,567
Other savings deposits (excluding MMDAs)$64,764,0001,398
Total time deposits$77,771,0002,046
Total time and savings deposits$180,653,0002,337
Noninterest-bearing deposits$60,175,0001,850
Interest-bearing deposits$180,117,0002,356
Retail deposits$231,196,0002,167
Estimated insured deposits$200,736,0002,147
IRAs and Keogh plan accounts$16,036,0001,254
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$235,384,0002,290
Deposits held in domestic offices$235,384,0002,290
Individuals, partnerships, and corporations$212,585,0002,250
U.S. Government$01,108
States and political subdivisions in the U.S.$22,703,0001,949
Commercial banks and other depository institutions in U.S.$96,0002,218
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,595,0001,716
Demand deposits$55,794,0001,669
Nontransaction accounts$144,789,0002,300
Money market deposit accounts (MMDAs)$3,334,0004,572
Other savings deposits (excluding MMDAs)$66,996,0001,360
Total time deposits$74,459,0002,069
Total time and savings deposits$179,590,0002,308
Noninterest-bearing deposits$55,259,0001,984
Interest-bearing deposits$180,125,0002,315
Retail deposits$226,428,0002,188
Estimated insured deposits$195,033,0002,178
IRAs and Keogh plan accounts$16,158,0001,250
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$251,322,0002,187
Deposits held in domestic offices$251,322,0002,187
Individuals, partnerships, and corporations$223,544,0002,171
U.S. Government$01,011
States and political subdivisions in the U.S.$27,667,0001,638
Commercial banks and other depository institutions in U.S.$111,0002,198
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,151,0001,522
Demand deposits$61,742,0001,483
Nontransaction accounts$153,171,0002,233
Money market deposit accounts (MMDAs)$3,879,0004,560
Other savings deposits (excluding MMDAs)$68,699,0001,360
Total time deposits$80,594,0001,946
Total time and savings deposits$189,580,0002,220
Noninterest-bearing deposits$61,988,0001,825
Interest-bearing deposits$189,334,0002,215
Retail deposits$236,528,0002,114
Estimated insured deposits$201,430,0002,135
IRAs and Keogh plan accounts$16,564,0001,240
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$250,646,0002,180
Deposits held in domestic offices$250,646,0002,180
Individuals, partnerships, and corporations$221,815,0002,183
U.S. Government$01,101
States and political subdivisions in the U.S.$28,718,0001,603
Commercial banks and other depository institutions in U.S.$113,0002,212
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,489,0001,594
Demand deposits$59,316,0001,560
Nontransaction accounts$155,157,0002,209
Money market deposit accounts (MMDAs)$3,948,0004,620
Other savings deposits (excluding MMDAs)$68,536,0001,374
Total time deposits$82,673,0001,893
Total time and savings deposits$191,330,0002,206
Noninterest-bearing deposits$59,422,0001,877
Interest-bearing deposits$191,224,0002,204
Retail deposits$235,163,0002,125
Estimated insured deposits$204,467,0002,114
IRAs and Keogh plan accounts$17,125,0001,202
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$244,582,0002,242
Deposits held in domestic offices$244,582,0002,242
Individuals, partnerships, and corporations$217,917,0002,232
U.S. Government$01,097
States and political subdivisions in the U.S.$26,554,0001,732
Commercial banks and other depository institutions in U.S.$111,0002,180
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,246,0001,741
Demand deposits$57,239,0001,606
Nontransaction accounts$154,336,0002,231
Money market deposit accounts (MMDAs)$3,795,0004,703
Other savings deposits (excluding MMDAs)$69,951,0001,366
Total time deposits$80,591,0001,931
Total time and savings deposits$187,343,0002,274
Noninterest-bearing deposits$57,184,0001,937
Interest-bearing deposits$187,398,0002,266
Retail deposits$229,381,0002,179
Estimated insured deposits$200,378,0002,149
IRAs and Keogh plan accounts$17,428,0001,197
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$242,147,0002,280
Deposits held in domestic offices$242,147,0002,280
Individuals, partnerships, and corporations$213,763,0002,282
U.S. Government$01,191
States and political subdivisions in the U.S.$28,163,0001,663
Commercial banks and other depository institutions in U.S.$221,0002,086
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,413,0001,731
Demand deposits$56,088,0001,636
Nontransaction accounts$150,734,0002,279
Money market deposit accounts (MMDAs)$4,171,0004,707
Other savings deposits (excluding MMDAs)$72,725,0001,335
Total time deposits$73,838,0002,072
Total time and savings deposits$186,059,0002,290
Noninterest-bearing deposits$55,891,0001,990
Interest-bearing deposits$186,256,0002,283
Retail deposits$227,492,0002,210
Estimated insured deposits$194,762,0002,212
IRAs and Keogh plan accounts$16,711,0001,254
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$247,424,0002,226
Deposits held in domestic offices$247,424,0002,226
Individuals, partnerships, and corporations$222,859,0002,205
U.S. Government$01,147
States and political subdivisions in the U.S.$24,342,0001,787
Commercial banks and other depository institutions in U.S.$223,0002,113
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,227,0001,645
Demand deposits$56,759,0001,579
Nontransaction accounts$155,197,0002,260
Money market deposit accounts (MMDAs)$4,501,0004,705
Other savings deposits (excluding MMDAs)$71,636,0001,359
Total time deposits$79,062,0001,991
Total time and savings deposits$190,665,0002,259
Noninterest-bearing deposits$56,795,0001,947
Interest-bearing deposits$190,629,0002,249
Retail deposits$233,202,0002,160
Estimated insured deposits$203,929,0002,130
IRAs and Keogh plan accounts$16,489,0001,323
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$245,068,0002,237
Deposits held in domestic offices$245,068,0002,237
Individuals, partnerships, and corporations$219,734,0002,220
U.S. Government$01,163
States and political subdivisions in the U.S.$25,117,0001,744
Commercial banks and other depository institutions in U.S.$217,0002,162
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,614,0001,732
Demand deposits$55,038,0001,639
Nontransaction accounts$155,454,0002,255
Money market deposit accounts (MMDAs)$4,644,0004,721
Other savings deposits (excluding MMDAs)$69,404,0001,378
Total time deposits$81,406,0001,931
Total time and savings deposits$190,030,0002,259
Noninterest-bearing deposits$55,025,0001,988
Interest-bearing deposits$190,043,0002,245
Retail deposits$230,748,0002,185
Estimated insured deposits$202,908,0002,138
IRAs and Keogh plan accounts$15,716,0001,392
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$239,089,0002,311
Deposits held in domestic offices$239,089,0002,311
Individuals, partnerships, and corporations$215,981,0002,279
U.S. Government$01,186
States and political subdivisions in the U.S.$22,901,0001,896
Commercial banks and other depository institutions in U.S.$207,0002,185
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,786,0001,873
Demand deposits$52,004,0001,713
Nontransaction accounts$155,303,0002,281
Money market deposit accounts (MMDAs)$4,503,0004,802
Other savings deposits (excluding MMDAs)$65,454,0001,431
Total time deposits$85,347,0001,870
Total time and savings deposits$187,085,0002,313
Noninterest-bearing deposits$52,176,0002,063
Interest-bearing deposits$186,913,0002,307
Retail deposits$224,534,0002,260
Estimated insured deposits$201,407,0002,176
IRAs and Keogh plan accounts$15,857,0001,387
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$237,347,0002,314
Deposits held in domestic offices$237,347,0002,314
Individuals, partnerships, and corporations$213,198,0002,287
U.S. Government$01,254
States and political subdivisions in the U.S.$23,919,0001,819
Commercial banks and other depository institutions in U.S.$230,0002,197
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,958,0001,857
Demand deposits$47,996,0001,868
Nontransaction accounts$154,389,0002,279
Money market deposit accounts (MMDAs)$5,078,0004,745
Other savings deposits (excluding MMDAs)$60,766,0001,456
Total time deposits$88,545,0001,817
Total time and savings deposits$189,351,0002,283
Noninterest-bearing deposits$48,198,0002,199
Interest-bearing deposits$189,149,0002,280
Retail deposits$222,801,0002,265
Estimated insured deposits$198,123,0002,186
IRAs and Keogh plan accounts$15,916,0001,392
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$236,813,0002,310
Deposits held in domestic offices$236,813,0002,310
Individuals, partnerships, and corporations$213,157,0002,281
U.S. Government$01,248
States and political subdivisions in the U.S.$23,440,0001,797
Commercial banks and other depository institutions in U.S.$216,0002,259
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,354,0001,698
Demand deposits$51,988,0001,683
Nontransaction accounts$149,459,0002,339
Money market deposit accounts (MMDAs)$5,569,0004,734
Other savings deposits (excluding MMDAs)$57,588,0001,491
Total time deposits$86,302,0001,871
Total time and savings deposits$184,825,0002,329
Noninterest-bearing deposits$52,462,0002,037
Interest-bearing deposits$184,351,0002,317
Retail deposits$222,533,0002,246
Estimated insured deposits$195,438,0002,209
IRAs and Keogh plan accounts$15,252,0001,480
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$230,113,0002,363
Deposits held in domestic offices$230,113,0002,363
Individuals, partnerships, and corporations$204,464,0002,344
U.S. Government$01,147
States and political subdivisions in the U.S.$25,430,0001,677
Commercial banks and other depository institutions in U.S.$219,0002,286
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,789,0001,774
Demand deposits$47,223,0001,815
Nontransaction accounts$147,324,0002,364
Money market deposit accounts (MMDAs)$5,661,0004,742
Other savings deposits (excluding MMDAs)$56,365,0001,499
Total time deposits$85,297,0001,908
Total time and savings deposits$182,890,0002,345
Noninterest-bearing deposits$47,645,0002,152
Interest-bearing deposits$182,467,0002,343
Retail deposits$216,060,0002,300
Estimated insured deposits$191,355,0002,259
IRAs and Keogh plan accounts$14,973,0001,519
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$215,660,0002,498
Deposits held in domestic offices$215,660,0002,498
Individuals, partnerships, and corporations$188,416,0002,514
U.S. Government$01,159
States and political subdivisions in the U.S.$27,029,0001,663
Commercial banks and other depository institutions in U.S.$215,0002,314
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,638,0001,854
Demand deposits$43,913,0001,928
Nontransaction accounts$136,022,0002,516
Money market deposit accounts (MMDAs)$4,933,0004,924
Other savings deposits (excluding MMDAs)$53,858,0001,545
Total time deposits$77,232,0002,084
Total time and savings deposits$171,747,0002,479
Noninterest-bearing deposits$44,253,0002,254
Interest-bearing deposits$171,407,0002,482
Retail deposits$202,083,0002,441
Estimated insured deposits$180,467,0002,377
IRAs and Keogh plan accounts$14,631,0001,568
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$204,789,0002,585
Deposits held in domestic offices$204,789,0002,585
Individuals, partnerships, and corporations$175,830,0002,661
U.S. Government$01,296
States and political subdivisions in the U.S.$28,754,0001,531
Commercial banks and other depository institutions in U.S.$205,0002,425
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,469,0001,972
Demand deposits$39,488,0002,151
Nontransaction accounts$128,320,0002,598
Money market deposit accounts (MMDAs)$4,428,0005,031
Other savings deposits (excluding MMDAs)$49,240,0001,615
Total time deposits$74,651,0002,144
Total time and savings deposits$165,301,0002,532
Noninterest-bearing deposits$39,816,0002,473
Interest-bearing deposits$164,973,0002,528
Retail deposits$191,230,0002,551
Estimated insured deposits$170,929,0002,495
IRAs and Keogh plan accounts$14,598,0001,581
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$205,237,0002,575
Deposits held in domestic offices$205,237,0002,575
Individuals, partnerships, and corporations$177,311,0002,625
U.S. Government$01,197
States and political subdivisions in the U.S.$27,700,0001,530
Commercial banks and other depository institutions in U.S.$226,0002,429
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,001,0001,798
Demand deposits$43,642,0001,884
Nontransaction accounts$126,236,0002,673
Money market deposit accounts (MMDAs)$5,533,0004,897
Other savings deposits (excluding MMDAs)$46,766,0001,654
Total time deposits$73,938,0002,210
Total time and savings deposits$161,595,0002,572
Noninterest-bearing deposits$43,804,0002,264
Interest-bearing deposits$161,434,0002,572
Retail deposits$191,058,0002,538
Estimated insured deposits$172,070,0002,481
IRAs and Keogh plan accounts$14,496,0001,614
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$198,828,0002,649
Deposits held in domestic offices$198,828,0002,648
Individuals, partnerships, and corporations$172,043,0002,704
U.S. Government$01,235
States and political subdivisions in the U.S.$26,785,0001,577
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,383,0001,873
Demand deposits$39,742,0002,054
Nontransaction accounts$122,445,0002,734
Money market deposit accounts (MMDAs)$6,100,0004,856
Other savings deposits (excluding MMDAs)$45,826,0001,683
Total time deposits$70,518,0002,335
Total time and savings deposits$159,086,0002,624
Noninterest-bearing deposits$39,973,0002,397
Interest-bearing deposits$158,855,0002,620
Retail deposits$185,625,0002,615
Estimated insured deposits$165,755,0002,578
IRAs and Keogh plan accounts$14,170,0001,662
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$186,545,0002,805
Deposits held in domestic offices$186,545,0002,805
Individuals, partnerships, and corporations$159,398,0002,873
U.S. Government$01,228
States and political subdivisions in the U.S.$27,147,0001,583
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,188,0001,970
Demand deposits$38,353,0002,089
Nontransaction accounts$113,357,0002,891
Money market deposit accounts (MMDAs)$5,854,0004,953
Other savings deposits (excluding MMDAs)$45,928,0001,688
Total time deposits$61,576,0002,636
Total time and savings deposits$148,192,0002,804
Noninterest-bearing deposits$38,647,0002,439
Interest-bearing deposits$147,899,0002,808
Retail deposits$173,530,0002,778
Estimated insured deposits$154,860,0002,740
IRAs and Keogh plan accounts$13,072,0001,807
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$183,072,0002,853
Deposits held in domestic offices$183,072,0002,853
Individuals, partnerships, and corporations$154,237,0002,951
U.S. Government$01,345
States and political subdivisions in the U.S.$28,835,0001,473
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,052,0001,868
Demand deposits$39,981,0002,017
Nontransaction accounts$107,020,0003,034
Money market deposit accounts (MMDAs)$5,085,0005,128
Other savings deposits (excluding MMDAs)$47,762,0001,622
Total time deposits$54,174,0002,989
Total time and savings deposits$143,091,0002,868
Noninterest-bearing deposits$39,642,0002,419
Interest-bearing deposits$143,430,0002,860
Retail deposits$170,228,0002,817
Estimated insured deposits$148,190,0002,814
IRAs and Keogh plan accounts$11,626,0002,053
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$193,387,0002,736
Deposits held in domestic offices$193,387,0002,736
Individuals, partnerships, and corporations$164,910,0002,823
U.S. Government$01,257
States and political subdivisions in the U.S.$28,477,0001,443
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,323,0001,627
Demand deposits$44,654,0001,706
Nontransaction accounts$112,064,0002,988
Money market deposit accounts (MMDAs)$7,486,0004,794
Other savings deposits (excluding MMDAs)$53,129,0001,537
Total time deposits$51,450,0003,166
Total time and savings deposits$148,733,0002,818
Noninterest-bearing deposits$44,483,0002,146
Interest-bearing deposits$148,905,0002,810
Retail deposits$180,818,0002,691
Estimated insured deposits$150,400,0002,806
IRAs and Keogh plan accounts$11,489,0002,118
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$200,015,0002,675
Deposits held in domestic offices$200,015,0002,674
Individuals, partnerships, and corporations$171,040,0002,753
U.S. Government$01,331
States and political subdivisions in the U.S.$28,975,0001,429
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,064,0001,462
Demand deposits$49,311,0001,515
Nontransaction accounts$112,951,0002,994
Money market deposit accounts (MMDAs)$8,235,0004,712
Other savings deposits (excluding MMDAs)$51,085,0001,564
Total time deposits$53,630,0003,121
Total time and savings deposits$150,704,0002,831
Noninterest-bearing deposits$49,692,0001,946
Interest-bearing deposits$150,323,0002,815
Retail deposits$186,921,0002,620
Estimated insured deposits$150,369,0002,834
IRAs and Keogh plan accounts$12,430,0001,995
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$199,183,0002,701
Deposits held in domestic offices$199,183,0002,701
Individuals, partnerships, and corporations$169,316,0002,806
U.S. Government$01,317
States and political subdivisions in the U.S.$29,867,0001,412
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,476,0001,489
Demand deposits$42,458,0001,762
Nontransaction accounts$113,707,0003,007
Money market deposit accounts (MMDAs)$8,313,0004,765
Other savings deposits (excluding MMDAs)$47,733,0001,630
Total time deposits$57,660,0002,993
Total time and savings deposits$156,725,0002,776
Noninterest-bearing deposits$42,515,0002,183
Interest-bearing deposits$156,667,0002,760
Retail deposits$186,498,0002,659
Estimated insured deposits$153,914,0002,810
IRAs and Keogh plan accounts$12,980,0001,937
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$198,225,0002,694
Deposits held in domestic offices$198,225,0002,694
Individuals, partnerships, and corporations$165,919,0002,840
U.S. Government$01,474
States and political subdivisions in the U.S.$32,306,0001,287
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,953,0001,567
Demand deposits$39,902,0001,850
Nontransaction accounts$117,272,0002,957
Money market deposit accounts (MMDAs)$7,398,0004,919
Other savings deposits (excluding MMDAs)$47,975,0001,600
Total time deposits$61,899,0002,848
Total time and savings deposits$158,323,0002,717
Noninterest-bearing deposits$39,806,0002,306
Interest-bearing deposits$158,419,0002,699
Retail deposits$185,549,0002,654
Estimated insured deposits$153,849,0002,788
IRAs and Keogh plan accounts$13,778,0001,868
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$195,014,0002,738
Deposits held in domestic offices$195,014,0002,737
Individuals, partnerships, and corporations$168,537,0002,807
U.S. Government$01,406
States and political subdivisions in the U.S.$26,477,0001,456
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,446,0001,675
Demand deposits$39,777,0001,787
Nontransaction accounts$120,568,0002,926
Money market deposit accounts (MMDAs)$8,861,0004,732
Other savings deposits (excluding MMDAs)$47,149,0001,621
Total time deposits$64,560,0002,799
Total time and savings deposits$155,237,0002,766
Noninterest-bearing deposits$39,207,0002,289
Interest-bearing deposits$155,808,0002,738
Retail deposits$181,311,0002,687
Estimated insured deposits$157,866,0002,747
IRAs and Keogh plan accounts$14,922,0001,767
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$191,833,0002,763
Deposits held in domestic offices$191,833,0002,762
Individuals, partnerships, and corporations$164,705,0002,857
U.S. Government$01,377
States and political subdivisions in the U.S.$27,128,0001,441
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,472,0001,675
Demand deposits$38,393,0001,802
Nontransaction accounts$118,361,0002,973
Money market deposit accounts (MMDAs)$7,712,0004,950
Other savings deposits (excluding MMDAs)$43,153,0001,703
Total time deposits$67,496,0002,749
Total time and savings deposits$153,440,0002,824
Noninterest-bearing deposits$38,423,0002,272
Interest-bearing deposits$153,409,0002,798
Retail deposits$177,442,0002,725
Estimated insured deposits$155,369,0002,798
IRAs and Keogh plan accounts$15,180,0001,744
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$186,741,0002,869
Deposits held in domestic offices$186,741,0002,869
Individuals, partnerships, and corporations$161,043,0002,958
U.S. Government$01,424
States and political subdivisions in the U.S.$25,698,0001,536
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,610,0001,934
Demand deposits$36,445,0001,903
Nontransaction accounts$120,131,0002,982
Money market deposit accounts (MMDAs)$7,808,0004,982
Other savings deposits (excluding MMDAs)$41,948,0001,736
Total time deposits$70,375,0002,699
Total time and savings deposits$150,296,0002,921
Noninterest-bearing deposits$33,700,0002,525
Interest-bearing deposits$153,041,0002,850
Retail deposits$171,748,0002,844
Estimated insured deposits$155,872,0002,833
IRAs and Keogh plan accounts$15,204,0001,765
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$184,508,0002,897
Deposits held in domestic offices$184,508,0002,896
Individuals, partnerships, and corporations$156,670,0003,018
U.S. Government$01,583
States and political subdivisions in the U.S.$27,838,0001,417
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,295,0001,995
Demand deposits$31,215,0002,309
Nontransaction accounts$119,213,0002,979
Money market deposit accounts (MMDAs)$7,235,0005,070
Other savings deposits (excluding MMDAs)$39,971,0001,758
Total time deposits$72,008,0002,685
Total time and savings deposits$153,293,0002,857
Noninterest-bearing deposits$28,503,0002,960
Interest-bearing deposits$156,006,0002,776
Retail deposits$169,962,0002,874
Estimated insured deposits$154,216,0002,975
IRAs and Keogh plan accounts$15,160,0001,773
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$172,827,0003,019
Deposits held in domestic offices$172,827,0003,018
Individuals, partnerships, and corporations$149,830,0003,106
U.S. Government$01,457
States and political subdivisions in the U.S.$22,997,0001,621
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,757,0002,214
Demand deposits$31,245,0002,131
Nontransaction accounts$117,070,0003,081
Money market deposit accounts (MMDAs)$7,678,0005,030
Other savings deposits (excluding MMDAs)$35,172,0001,903
Total time deposits$74,220,0002,689
Total time and savings deposits$141,582,0003,056
Noninterest-bearing deposits$29,201,0002,765
Interest-bearing deposits$143,625,0002,991
Retail deposits$158,288,0003,003
Estimated insured deposits$149,851,0003,038
IRAs and Keogh plan accounts$15,089,0001,826
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$167,375,0003,107
Deposits held in domestic offices$167,375,0003,106
Individuals, partnerships, and corporations$144,329,0003,205
U.S. Government$01,535
States and political subdivisions in the U.S.$23,046,0001,623
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,497,0002,350
Demand deposits$29,564,0002,209
Nontransaction accounts$114,878,0003,142
Money market deposit accounts (MMDAs)$7,405,0005,099
Other savings deposits (excluding MMDAs)$31,695,0002,007
Total time deposits$75,778,0002,688
Total time and savings deposits$137,811,0003,141
Noninterest-bearing deposits$27,695,0002,808
Interest-bearing deposits$139,680,0003,072
Retail deposits$152,349,0003,094
Estimated insured deposits$144,489,0003,119
IRAs and Keogh plan accounts$14,790,0001,860
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$166,036,0003,155
Deposits held in domestic offices$166,036,0003,154
Individuals, partnerships, and corporations$142,539,0003,281
U.S. Government$01,579
States and political subdivisions in the U.S.$23,497,0001,645
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,230,0002,445
Demand deposits$26,667,0002,437
Nontransaction accounts$115,806,0003,165
Money market deposit accounts (MMDAs)$7,090,0005,189
Other savings deposits (excluding MMDAs)$29,680,0002,060
Total time deposits$79,035,0002,654
Total time and savings deposits$139,369,0003,146
Noninterest-bearing deposits$24,923,0003,052
Interest-bearing deposits$141,113,0003,077
Retail deposits$151,288,0003,140
Estimated insured deposits$143,065,0003,189
IRAs and Keogh plan accounts$14,718,0001,874
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$164,700,0003,131
Deposits held in domestic offices$164,700,0003,130
Individuals, partnerships, and corporations$141,523,0003,259
U.S. Government$01,780
States and political subdivisions in the U.S.$23,177,0001,567
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,316,0002,519
Demand deposits$24,595,0002,596
Nontransaction accounts$117,384,0003,103
Money market deposit accounts (MMDAs)$7,100,0005,168
Other savings deposits (excluding MMDAs)$28,304,0002,058
Total time deposits$81,979,0002,615
Total time and savings deposits$140,105,0003,103
Noninterest-bearing deposits$24,352,0003,039
Interest-bearing deposits$140,347,0003,085
Retail deposits$150,084,0003,114
Estimated insured deposits$142,191,0003,171
IRAs and Keogh plan accounts$14,603,0001,895
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$175,399,0002,975
Deposits held in domestic offices$175,399,0002,974
Individuals, partnerships, and corporations$154,901,0003,026
U.S. Government$01,652
States and political subdivisions in the U.S.$20,498,0001,658
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,336,0002,219
Demand deposits$27,774,0002,153
Nontransaction accounts$124,063,0003,015
Money market deposit accounts (MMDAs)$7,352,0005,143
Other savings deposits (excluding MMDAs)$27,432,0002,078
Total time deposits$89,279,0002,473
Total time and savings deposits$147,625,0002,965
Noninterest-bearing deposits$27,884,0002,639
Interest-bearing deposits$147,515,0002,963
Retail deposits$158,314,0002,957
Estimated insured deposits$150,988,0003,008
IRAs and Keogh plan accounts$14,714,0001,919
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$169,610,0003,084
Deposits held in domestic offices$169,610,0003,082
Individuals, partnerships, and corporations$150,492,0003,103
U.S. Government$01,633
States and political subdivisions in the U.S.$19,118,0001,776
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,447,0002,390
Demand deposits$28,134,0002,015
Nontransaction accounts$123,163,0003,061
Money market deposit accounts (MMDAs)$7,814,0005,085
Other savings deposits (excluding MMDAs)$25,065,0002,187
Total time deposits$90,283,0002,495
Total time and savings deposits$141,476,0003,085
Noninterest-bearing deposits$28,134,0002,524
Interest-bearing deposits$141,475,0003,076
Retail deposits$152,686,0003,059
Estimated insured deposits$149,969,0003,034
IRAs and Keogh plan accounts$14,187,0001,970
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$169,233,0003,112
Deposits held in domestic offices$169,233,0003,109
Individuals, partnerships, and corporations$149,612,0003,145
U.S. Government$01,643
States and political subdivisions in the U.S.$19,621,0001,792
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,962,0002,596
Demand deposits$25,028,0002,269
Nontransaction accounts$126,271,0003,041
Money market deposit accounts (MMDAs)$7,770,0005,117
Other savings deposits (excluding MMDAs)$24,181,0002,232
Total time deposits$94,320,0002,457
Total time and savings deposits$144,205,0003,106
Noninterest-bearing deposits$25,028,0002,756
Interest-bearing deposits$144,206,0003,097
Retail deposits$151,910,0003,096
Estimated insured deposits$149,032,0003,088
IRAs and Keogh plan accounts$14,246,0001,978
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$170,510,0003,088
Deposits held in domestic offices$170,510,0003,085
Individuals, partnerships, and corporations$149,252,0003,162
U.S. Government$02,902
States and political subdivisions in the U.S.$21,258,0001,608
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,036,0002,542
Demand deposits$24,709,0002,263
Nontransaction accounts$127,474,0003,046
Money market deposit accounts (MMDAs)$8,564,0004,920
Other savings deposits (excluding MMDAs)$21,904,0002,309
Total time deposits$97,006,0002,446
Total time and savings deposits$145,801,0003,074
Noninterest-bearing deposits$24,709,0002,753
Interest-bearing deposits$145,800,0003,061
Retail deposits$152,787,0003,065
Estimated insured deposits$149,260,0003,050
IRAs and Keogh plan accounts$14,139,0001,997
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$183,694,0002,914
Deposits held in domestic offices$183,694,0002,911
Individuals, partnerships, and corporations$162,240,0002,957
U.S. Government$03,279
States and political subdivisions in the U.S.$21,454,0001,550
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,772,0002,151
Demand deposits$26,131,0002,008
Nontransaction accounts$135,922,0002,945
Money market deposit accounts (MMDAs)$8,774,0004,909
Other savings deposits (excluding MMDAs)$22,840,0002,269
Total time deposits$104,308,0002,344
Total time and savings deposits$157,563,0002,921
Noninterest-bearing deposits$26,131,0002,556
Interest-bearing deposits$157,563,0002,907
Retail deposits$164,872,0002,864
Estimated insured deposits$154,817,0002,928
IRAs and Keogh plan accounts$14,139,0002,027
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$184,999,0002,923
Deposits held in domestic offices$184,999,0002,920
Individuals, partnerships, and corporations$164,039,0002,949
U.S. Government$03,428
States and political subdivisions in the U.S.$20,960,0001,593
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,893,0002,337
Demand deposits$23,552,0002,209
Nontransaction accounts$141,106,0002,906
Money market deposit accounts (MMDAs)$9,724,0004,743
Other savings deposits (excluding MMDAs)$17,683,0002,637
Total time deposits$113,699,0002,228
Total time and savings deposits$161,447,0002,897
Noninterest-bearing deposits$23,552,0002,733
Interest-bearing deposits$161,448,0002,882
Retail deposits$164,837,0002,873
Estimated insured deposits$157,695,0002,912
IRAs and Keogh plan accounts$14,357,0001,988
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$172,814,0003,139
Deposits held in domestic offices$172,814,0003,137
Individuals, partnerships, and corporations$154,426,0003,125
U.S. Government$03,500
States and political subdivisions in the U.S.$18,388,0001,877
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,877,0002,617
Demand deposits$21,561,0002,428
Nontransaction accounts$132,937,0003,081
Money market deposit accounts (MMDAs)$7,429,0005,233
Other savings deposits (excluding MMDAs)$16,070,0002,783
Total time deposits$109,437,0002,356
Total time and savings deposits$151,253,0003,103
Noninterest-bearing deposits$21,561,0002,953
Interest-bearing deposits$151,254,0003,086
Retail deposits$152,015,0003,112
Estimated insured deposits$149,879,0003,070
IRAs and Keogh plan accounts$12,831,0002,234
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$178,084,0003,041
Deposits held in domestic offices$178,084,0003,040
Individuals, partnerships, and corporations$157,768,0003,088
U.S. Government$03,705
States and political subdivisions in the U.S.$20,316,0001,667
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,807,0002,507
Demand deposits$21,523,0002,522
Nontransaction accounts$136,277,0003,000
Money market deposit accounts (MMDAs)$8,049,0005,070
Other savings deposits (excluding MMDAs)$18,061,0002,559
Total time deposits$110,168,0002,364
Total time and savings deposits$156,561,0002,988
Noninterest-bearing deposits$21,523,0003,030
Interest-bearing deposits$156,561,0002,974
Retail deposits$125,847,0003,276
Estimated insured deposits$149,584,0003,065
IRAs and Keogh plan accounts$12,718,0002,241
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$183,961,0002,941
Deposits held in domestic offices$183,961,0002,939
Individuals, partnerships, and corporations$166,963,0002,917
U.S. Government$03,620
States and political subdivisions in the U.S.$16,998,0001,885
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,741,0002,415
Demand deposits$23,522,0002,124
Nontransaction accounts$143,220,0002,915
Money market deposit accounts (MMDAs)$10,434,0004,570
Other savings deposits (excluding MMDAs)$15,113,0002,824
Total time deposits$117,671,0002,288
Total time and savings deposits$160,439,0002,913
Noninterest-bearing deposits$23,522,0002,698
Interest-bearing deposits$160,439,0002,887
Retail deposits$127,554,0003,213
Estimated insured deposits$159,455,0002,905
IRAs and Keogh plan accounts$12,335,0002,271
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$190,051,0002,849
Deposits held in domestic offices$190,051,0002,847
Individuals, partnerships, and corporations$167,285,0002,916
U.S. Government$03,557
States and political subdivisions in the U.S.$22,766,0001,410
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,752,0002,273
Demand deposits$24,187,0002,099
Nontransaction accounts$147,299,0002,866
Money market deposit accounts (MMDAs)$10,177,0004,610
Other savings deposits (excluding MMDAs)$14,105,0002,935
Total time deposits$123,017,0002,233
Total time and savings deposits$165,864,0002,845
Noninterest-bearing deposits$24,187,0002,647
Interest-bearing deposits$165,864,0002,825
Retail deposits$129,741,0003,172
Estimated insured deposits$138,577,0002,873
IRAs and Keogh plan accounts$11,243,0002,474
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$190,970,0002,830
Deposits held in domestic offices$190,970,0002,828
Individuals, partnerships, and corporations$183,453,0002,677
U.S. Government$03,628
States and political subdivisions in the U.S.$7,517,0003,355
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,656,0002,515
Demand deposits$20,782,0002,466
Nontransaction accounts$152,314,0002,800
Money market deposit accounts (MMDAs)$9,737,0004,667
Other savings deposits (excluding MMDAs)$13,613,0002,966
Total time deposits$128,965,0002,138
Total time and savings deposits$170,188,0002,771
Noninterest-bearing deposits$20,782,0002,980
Interest-bearing deposits$170,188,0002,736
Retail deposits$126,601,0003,231
Estimated insured deposits$131,971,0003,005
IRAs and Keogh plan accounts$10,659,0002,518
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$171,992,0003,066
Deposits held in domestic offices$171,992,0003,064
Individuals, partnerships, and corporations$160,127,0002,982
U.S. Government$03,888
States and political subdivisions in the U.S.$11,865,0002,484
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,395,0002,283
Demand deposits$23,492,0002,164
Nontransaction accounts$130,597,0003,086
Money market deposit accounts (MMDAs)$7,800,0005,021
Other savings deposits (excluding MMDAs)$9,533,0003,552
Total time deposits$113,264,0002,378
Total time and savings deposits$148,500,0003,059
Noninterest-bearing deposits$23,492,0002,721
Interest-bearing deposits$148,500,0003,023
Retail deposits$122,755,0003,291
Estimated insured deposits$133,810,0002,926
IRAs and Keogh plan accounts$8,705,0002,864
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$172,737,0003,014
Deposits held in domestic offices$172,737,0003,011
Individuals, partnerships, and corporations$159,735,0002,945
U.S. Government$03,764
States and political subdivisions in the U.S.$13,002,0002,220
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,487,0002,255
Demand deposits$24,159,0002,049
Nontransaction accounts$132,250,0003,017
Money market deposit accounts (MMDAs)$12,012,0004,154
Other savings deposits (excluding MMDAs)$10,620,0003,366
Total time deposits$109,618,0002,380
Total time and savings deposits$148,578,0003,003
Noninterest-bearing deposits$24,159,0002,601
Interest-bearing deposits$148,578,0002,980
Retail deposits$125,386,0003,202
Estimated insured deposits$130,107,0002,974
IRAs and Keogh plan accounts$7,580,0003,153
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$176,034,0002,964
Deposits held in domestic offices$176,034,0002,961
Individuals, partnerships, and corporations$167,153,0002,834
U.S. Government$03,873
States and political subdivisions in the U.S.$8,881,0002,965
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,271,0002,361
Demand deposits$26,953,0001,821
Nontransaction accounts$135,763,0002,951
Money market deposit accounts (MMDAs)$14,232,0003,826
Other savings deposits (excluding MMDAs)$11,204,0003,277
Total time deposits$110,327,0002,313
Total time and savings deposits$149,081,0002,995
Noninterest-bearing deposits$26,953,0002,387
Interest-bearing deposits$149,081,0002,962
Retail deposits$128,993,0003,126
Estimated insured deposits$133,869,0002,856
IRAs and Keogh plan accounts$7,384,0003,203
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$183,504,0002,836
Deposits held in domestic offices$183,504,0002,833
Individuals, partnerships, and corporations$178,720,0002,662
U.S. Government$03,876
States and political subdivisions in the U.S.$4,784,0004,090
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,371,0002,552
Demand deposits$23,255,0002,213
Nontransaction accounts$146,133,0002,795
Money market deposit accounts (MMDAs)$10,746,0004,395
Other savings deposits (excluding MMDAs)$11,568,0003,179
Total time deposits$123,818,0002,104
Total time and savings deposits$160,249,0002,806
Noninterest-bearing deposits$23,255,0002,725
Interest-bearing deposits$160,249,0002,784
Retail deposits$136,674,0002,984
Estimated insured deposits$150,942,0002,534
IRAs and Keogh plan accounts$4,695,0004,289
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$173,870,0002,939
Deposits held in domestic offices$173,870,0002,937
Individuals, partnerships, and corporations$168,373,0002,785
U.S. Government$04,156
States and political subdivisions in the U.S.$5,497,0003,787
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,501,0002,834
Demand deposits$21,193,0002,513
Nontransaction accounts$139,369,0002,853
Money market deposit accounts (MMDAs)$12,077,0004,094
Other savings deposits (excluding MMDAs)$10,909,0003,245
Total time deposits$116,383,0002,204
Total time and savings deposits$152,677,0002,891
Noninterest-bearing deposits$21,193,0002,977
Interest-bearing deposits$152,677,0002,865
Retail deposits$130,293,0003,082
Estimated insured deposits$142,222,0002,626
IRAs and Keogh plan accounts$7,591,0003,075
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$166,184,0003,033
Deposits held in domestic offices$166,184,0003,030
Individuals, partnerships, and corporations$161,167,0002,871
U.S. Government$03,924
States and political subdivisions in the U.S.$5,017,0003,858
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,365,0002,482
Demand deposits$23,477,0002,139
Nontransaction accounts$128,819,0003,010
Money market deposit accounts (MMDAs)$12,155,0004,054
Other savings deposits (excluding MMDAs)$13,211,0002,927
Total time deposits$103,452,0002,431
Total time and savings deposits$142,707,0003,037
Noninterest-bearing deposits$23,477,0002,658
Interest-bearing deposits$142,707,0003,009
Retail deposits$127,648,0003,082
Estimated insured deposits$133,172,0002,791
IRAs and Keogh plan accounts$8,008,0002,940
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$164,182,0003,073
Deposits held in domestic offices$164,182,0003,071
Individuals, partnerships, and corporations$159,428,0002,922
U.S. Government$04,057
States and political subdivisions in the U.S.$4,754,0003,999
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,031,0002,618
Demand deposits$24,346,0002,213
Nontransaction accounts$126,151,0003,053
Money market deposit accounts (MMDAs)$12,094,0004,061
Other savings deposits (excluding MMDAs)$12,116,0003,136
Total time deposits$101,941,0002,463
Total time and savings deposits$139,836,0003,085
Noninterest-bearing deposits$24,346,0002,683
Interest-bearing deposits$139,836,0003,072
Retail deposits$127,254,0003,107
Estimated insured deposits$133,120,0002,807
IRAs and Keogh plan accounts$7,976,0002,948
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$173,006,0002,929
Deposits held in domestic offices$173,006,0002,927
Individuals, partnerships, and corporations$168,081,0002,787
U.S. Government$04,056
States and political subdivisions in the U.S.$4,925,0004,005
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,461,0002,427
Demand deposits$25,014,0002,182
Nontransaction accounts$131,545,0002,942
Money market deposit accounts (MMDAs)$12,195,0004,100
Other savings deposits (excluding MMDAs)$13,064,0003,024
Total time deposits$106,286,0002,370
Total time and savings deposits$147,992,0002,938
Noninterest-bearing deposits$25,014,0002,631
Interest-bearing deposits$147,992,0002,922
Retail deposits$135,301,0002,979
Estimated insured deposits$136,369,0002,751
IRAs and Keogh plan accounts$8,227,0002,853
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$167,679,0002,995
Deposits held in domestic offices$167,679,0002,992
Individuals, partnerships, and corporations$162,784,0002,838
U.S. Government$04,273
States and political subdivisions in the U.S.$4,895,0004,012
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,686,0002,757
Demand deposits$25,493,0002,200
Nontransaction accounts$129,993,0002,921
Money market deposit accounts (MMDAs)$13,533,0003,830
Other savings deposits (excluding MMDAs)$10,114,0003,508
Total time deposits$106,345,0002,321
Total time and savings deposits$142,186,0002,991
Noninterest-bearing deposits$25,493,0002,660
Interest-bearing deposits$142,186,0002,976
Retail deposits$130,664,0002,976
Estimated insured deposits$133,823,0002,744
IRAs and Keogh plan accounts$8,047,0002,855
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$168,493,0002,947
Deposits held in domestic offices$168,493,0002,944
Individuals, partnerships, and corporations$163,936,0002,790
U.S. Government$04,163
States and political subdivisions in the U.S.$4,557,0004,033
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,341,0002,460
Demand deposits$28,900,0001,916
Nontransaction accounts$127,152,0002,949
Money market deposit accounts (MMDAs)$14,884,0003,605
Other savings deposits (excluding MMDAs)$9,123,0003,796
Total time deposits$103,145,0002,349
Total time and savings deposits$139,593,0002,995
Noninterest-bearing deposits$28,900,0002,365
Interest-bearing deposits$139,593,0002,979
Retail deposits$133,825,0002,873
Estimated insured deposits$131,853,0002,756
IRAs and Keogh plan accounts$7,744,0002,921
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$155,349,0003,125
Deposits held in domestic offices$155,349,0003,122
Individuals, partnerships, and corporations$151,258,0002,965
U.S. Government$04,264
States and political subdivisions in the U.S.$4,091,0004,230
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,313,0002,883
Demand deposits$25,633,0002,287
Nontransaction accounts$118,036,0003,072
Money market deposit accounts (MMDAs)$14,758,0003,643
Other savings deposits (excluding MMDAs)$8,506,0004,035
Total time deposits$94,772,0002,453
Total time and savings deposits$129,716,0003,141
Noninterest-bearing deposits$25,633,0002,655
Interest-bearing deposits$129,716,0003,138
Retail deposits$124,242,0003,051
Estimated insured deposits$123,368,0002,903
IRAs and Keogh plan accounts$6,281,0003,399
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$141,958,0003,342
Deposits held in domestic offices$141,958,0003,339
Individuals, partnerships, and corporations$137,802,0003,204
U.S. Government$04,261
States and political subdivisions in the U.S.$4,156,0004,250
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,074,0003,088
Demand deposits$23,726,0002,519
Nontransaction accounts$105,884,0003,283
Money market deposit accounts (MMDAs)$16,163,0003,463
Other savings deposits (excluding MMDAs)$9,853,0003,764
Total time deposits$79,868,0002,775
Total time and savings deposits$118,232,0003,361
Noninterest-bearing deposits$23,726,0002,840
Interest-bearing deposits$118,232,0003,366
Retail deposits$115,035,0003,262
Estimated insured deposits$110,183,0003,189
IRAs and Keogh plan accounts$5,534,0003,654
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$138,728,0003,378
Deposits held in domestic offices$138,728,0003,374
Individuals, partnerships, and corporations$133,600,0003,239
U.S. Government$04,442
States and political subdivisions in the U.S.$5,128,0003,880
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,323,0002,879
Demand deposits$27,159,0002,271
Nontransaction accounts$99,405,0003,393
Money market deposit accounts (MMDAs)$15,570,0003,503
Other savings deposits (excluding MMDAs)$9,017,0003,957
Total time deposits$74,818,0002,856
Total time and savings deposits$111,569,0003,464
Noninterest-bearing deposits$27,159,0002,603
Interest-bearing deposits$111,569,0003,480
Retail deposits$114,461,0003,267
Estimated insured deposits$102,808,0003,373
IRAs and Keogh plan accounts$5,598,0003,601
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$135,857,0003,396
Deposits held in domestic offices$135,857,0003,392
Individuals, partnerships, and corporations$132,424,0003,222
U.S. Government$04,317
States and political subdivisions in the U.S.$3,433,0004,612
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,416,0002,860
Demand deposits$28,007,0002,185
Nontransaction accounts$96,441,0003,391
Money market deposit accounts (MMDAs)$15,264,0003,544
Other savings deposits (excluding MMDAs)$8,582,0004,107
Total time deposits$72,594,0002,869
Total time and savings deposits$107,850,0003,506
Noninterest-bearing deposits$28,007,0002,481
Interest-bearing deposits$107,850,0003,530
Retail deposits$111,952,0003,264
Estimated insured deposits$101,903,0003,343
IRAs and Keogh plan accounts$5,378,0003,713
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$132,312,0003,394
Deposits held in domestic offices$132,312,0003,391
Individuals, partnerships, and corporations$131,443,0003,170
U.S. Government$04,271
States and political subdivisions in the U.S.$869,0006,374
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,304,0002,533
Demand deposits$33,171,0001,818
Nontransaction accounts$88,008,0003,581
Money market deposit accounts (MMDAs)$13,604,0003,753
Other savings deposits (excluding MMDAs)$9,757,0003,863
Total time deposits$64,647,0003,078
Total time and savings deposits$99,141,0003,711
Noninterest-bearing deposits$33,171,0002,088
Interest-bearing deposits$99,141,0003,735
Retail deposits$111,693,0003,243
Estimated insured deposits$95,198,0003,541
IRAs and Keogh plan accounts$4,857,0003,954
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$114,157,0003,835
Deposits held in domestic offices$114,157,0003,832
Individuals, partnerships, and corporations$114,061,0003,534
U.S. Government$04,329
States and political subdivisions in the U.S.$96,0007,076
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,555,0003,366
Demand deposits$23,883,0002,475
Nontransaction accounts$80,602,0003,846
Money market deposit accounts (MMDAs)$22,459,0002,790
Other savings deposits (excluding MMDAs)$10,208,0003,838
Total time deposits$47,935,0003,862
Total time and savings deposits$90,274,0003,991
Noninterest-bearing deposits$23,883,0002,703
Interest-bearing deposits$90,274,0004,027
Retail deposits$101,158,0003,556
Estimated insured deposits$79,511,0004,078
IRAs and Keogh plan accounts$4,255,0004,303
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$107,213,0004,018
Deposits held in domestic offices$107,213,0004,014
Individuals, partnerships, and corporations$107,121,0003,709
U.S. Government$04,510
States and political subdivisions in the U.S.$92,0007,110
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,708,0003,707
Demand deposits$18,885,0003,114
Nontransaction accounts$76,505,0003,954
Money market deposit accounts (MMDAs)$21,209,0002,895
Other savings deposits (excluding MMDAs)$8,479,0004,262
Total time deposits$46,816,0003,894
Total time and savings deposits$88,328,0004,032
Noninterest-bearing deposits$18,885,0003,287
Interest-bearing deposits$88,328,0004,070
Retail deposits$94,569,0003,760
Estimated insured deposits$78,113,0004,130
IRAs and Keogh plan accounts$3,863,0004,586
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$101,844,0004,111
Deposits held in domestic offices$101,844,0004,108
Individuals, partnerships, and corporations$101,756,0003,826
U.S. Government$04,404
States and political subdivisions in the U.S.$88,0007,159
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,994,0003,657
Demand deposits$21,542,0002,702
Nontransaction accounts$71,850,0004,129
Money market deposit accounts (MMDAs)$16,096,0003,504
Other savings deposits (excluding MMDAs)$9,230,0004,065
Total time deposits$46,524,0003,901
Total time and savings deposits$80,302,0004,303
Noninterest-bearing deposits$21,542,0002,904
Interest-bearing deposits$80,302,0004,339
Retail deposits$90,730,0003,847
Estimated insured deposits$80,930,0003,992
IRAs and Keogh plan accounts$3,922,0004,560
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$99,245,0004,182
Deposits held in domestic offices$99,245,0004,179
Individuals, partnerships, and corporations$99,178,0003,888
U.S. Government$04,543
States and political subdivisions in the U.S.$67,0007,228
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,108,0003,672
Demand deposits$22,321,0002,593
Nontransaction accounts$69,137,0004,239
Money market deposit accounts (MMDAs)$13,443,0003,878
Other savings deposits (excluding MMDAs)$8,468,0004,293
Total time deposits$47,226,0003,860
Total time and savings deposits$76,924,0004,428
Noninterest-bearing deposits$22,321,0002,784
Interest-bearing deposits$76,924,0004,460
Retail deposits$87,596,0003,974
Estimated insured deposits$80,096,0004,044
IRAs and Keogh plan accounts$3,845,0004,671
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$93,590,0004,376
Deposits held in domestic offices$93,590,0004,372
Individuals, partnerships, and corporations$93,524,0004,055
U.S. Government$04,568
States and political subdivisions in the U.S.$66,0007,250
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,626,0003,928
Demand deposits$19,988,0002,828
Nontransaction accounts$65,964,0004,390
Money market deposit accounts (MMDAs)$12,697,0003,984
Other savings deposits (excluding MMDAs)$8,980,0004,142
Total time deposits$44,287,0004,101
Total time and savings deposits$73,602,0004,596
Noninterest-bearing deposits$19,988,0002,994
Interest-bearing deposits$73,602,0004,633
Retail deposits$83,023,0004,155
Estimated insured deposits$74,040,0004,307
IRAs and Keogh plan accounts$3,605,0004,839
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$85,698,0004,650
Deposits held in domestic offices$85,698,0004,647
Individuals, partnerships, and corporations$85,632,0004,294
U.S. Government$04,814
States and political subdivisions in the U.S.$66,0007,301
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,887,0003,679
Demand deposits$17,760,0002,947
Nontransaction accounts$58,811,0004,139
Money market deposit accounts (MMDAs)$11,804,0003,718
Other savings deposits (excluding MMDAs)$7,190,0004,050
Total time deposits$39,817,0003,884
Total time and savings deposits$67,938,0004,888
Noninterest-bearing deposits$17,760,0003,279
Interest-bearing deposits$67,938,0004,896
Retail deposits$77,047,0004,374
Estimated insured deposits$68,497,0004,587
IRAs and Keogh plan accounts$3,137,0005,268
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$89,688,0004,479
Deposits held in domestic offices$89,688,0004,476
Individuals, partnerships, and corporations$89,623,0004,161
U.S. Government$04,647
States and political subdivisions in the U.S.$65,0007,347
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,199,0003,139
Demand deposits$22,157,0002,340
Nontransaction accounts$58,489,0004,185
Money market deposit accounts (MMDAs)$11,622,0003,722
Other savings deposits (excluding MMDAs)$7,873,0003,820
Total time deposits$38,994,0003,988
Total time and savings deposits$67,531,0004,884
Noninterest-bearing deposits$22,157,0002,675
Interest-bearing deposits$67,531,0004,891
Retail deposits$80,999,0004,201
Estimated insured deposits$69,557,0004,538
IRAs and Keogh plan accounts$3,055,0005,391
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$85,601,0004,641
Deposits held in domestic offices$85,601,0004,638
Individuals, partnerships, and corporations$85,514,0004,320
U.S. Government$04,820
States and political subdivisions in the U.S.$87,0007,350
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,944,0003,665
Demand deposits$20,060,0002,558
Nontransaction accounts$59,657,0004,106
Money market deposit accounts (MMDAs)$9,306,0004,101
Other savings deposits (excluding MMDAs)$8,223,0003,707
Total time deposits$42,128,0003,773
Total time and savings deposits$65,541,0004,974
Noninterest-bearing deposits$20,060,0002,890
Interest-bearing deposits$65,541,0004,988
Retail deposits$75,777,0004,415
Estimated insured deposits$68,577,0004,608
IRAs and Keogh plan accounts$2,978,0005,472
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$81,318,0004,791
Deposits held in domestic offices$81,318,0004,788
Individuals, partnerships, and corporations$80,825,0004,459
U.S. Government$04,819
States and political subdivisions in the U.S.$493,0006,956
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,015,0003,822
Demand deposits$16,982,0002,867
Nontransaction accounts$57,303,0004,220
Money market deposit accounts (MMDAs)$8,378,0004,315
Other savings deposits (excluding MMDAs)$8,810,0003,492
Total time deposits$40,116,0003,928
Total time and savings deposits$64,336,0005,012
Noninterest-bearing deposits$16,982,0003,171
Interest-bearing deposits$64,336,0005,022
Retail deposits$71,811,0004,561
Estimated insured deposits$64,711,0004,808
IRAs and Keogh plan accounts$2,521,0005,877
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$79,458,0004,818
Deposits held in domestic offices$79,458,0004,813
Individuals, partnerships, and corporations$78,978,0004,494
U.S. Government$04,995
States and political subdivisions in the U.S.$480,0006,949
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,829,0003,836
Demand deposits$14,853,0003,207
Nontransaction accounts$55,629,0004,259
Money market deposit accounts (MMDAs)$6,410,0004,800
Other savings deposits (excluding MMDAs)$7,983,0003,587
Total time deposits$41,236,0003,843
Total time and savings deposits$64,605,0004,957
Noninterest-bearing deposits$14,853,0003,502
Interest-bearing deposits$64,605,0004,975
Retail deposits$69,205,0004,627
Estimated insured deposits$66,178,0004,675
IRAs and Keogh plan accounts$2,117,0006,323
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$48,204,0006,454
Deposits held in domestic offices$48,204,0006,452
Individuals, partnerships, and corporations$47,065,0006,141
U.S. Government$05,263
States and political subdivisions in the U.S.$1,139,0006,429
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,359,0004,844
Demand deposits$12,295,0003,621
Nontransaction accounts$31,845,0005,896
Money market deposit accounts (MMDAs)$3,740,0005,644
Other savings deposits (excluding MMDAs)$6,912,0003,657
Total time deposits$21,193,0005,946
Total time and savings deposits$35,909,0006,848
Noninterest-bearing deposits$12,295,0003,899
Interest-bearing deposits$35,909,0006,883
Retail deposits$43,355,0006,168
Estimated insured deposits$41,213,0006,337
IRAs and Keogh plan accounts$1,781,0006,720
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$39,765,0006,990
Deposits held in domestic offices$39,765,0006,988
Individuals, partnerships, and corporations$39,699,0006,586
U.S. Government$05,369
States and political subdivisions in the U.S.$66,0007,765
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,145,0005,124
Demand deposits$11,101,0003,764
Nontransaction accounts$25,620,0006,475
Money market deposit accounts (MMDAs)$4,671,0004,988
Other savings deposits (excluding MMDAs)$4,163,0004,753
Total time deposits$16,786,0006,602
Total time and savings deposits$28,664,0007,478
Noninterest-bearing deposits$11,101,0004,017
Interest-bearing deposits$28,664,0007,541
Retail deposits$37,378,0006,587
Estimated insured deposits$33,016,0007,075
IRAs and Keogh plan accounts$1,017,0007,850
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$29,565,0008,053
Deposits held in domestic offices$29,565,0008,051
Individuals, partnerships, and corporations$29,465,0007,705
U.S. Government$05,591
States and political subdivisions in the U.S.$100,0007,913
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,639,0005,830
Demand deposits$8,365,0004,588
Nontransaction accounts$17,926,0007,483
Money market deposit accounts (MMDAs)$4,550,0005,136
Other savings deposits (excluding MMDAs)$3,270,0005,733
Total time deposits$10,106,0007,831
Total time and savings deposits$21,200,0008,448
Noninterest-bearing deposits$8,365,0004,864
Interest-bearing deposits$21,200,0008,510
Retail deposits$27,705,0007,770
Estimated insured deposits$24,762,0008,145
IRAs and Keogh plan accounts$552,0008,906
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$20,310,0009,141
Deposits held in domestic offices$20,310,0009,141
Individuals, partnerships, and corporations$20,008,0008,881
U.S. Government$06,005
States and political subdivisions in the U.S.$302,0007,858
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,671,0007,181
Demand deposits$5,989,0005,752
Nontransaction accounts$12,639,0008,282
Money market deposit accounts (MMDAs)$3,482,0005,638
Other savings deposits (excluding MMDAs)$1,983,0007,123
Total time deposits$7,174,0008,513
Total time and savings deposits$14,321,0009,393
Noninterest-bearing deposits$5,989,0006,084
Interest-bearing deposits$14,321,0009,463
Retail deposits$19,386,0008,905
Estimated insured deposits$18,278,0009,091
IRAs and Keogh plan accounts$437,0009,334
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$15,787,0009,946
Deposits held in domestic offices$15,787,0009,945
Individuals, partnerships, and corporations$15,787,0009,656
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,734,0008,815
Demand deposits$2,810,0007,879
Nontransaction accounts$12,053,0008,611
Money market deposit accounts (MMDAs)$2,724,0006,266
Other savings deposits (excluding MMDAs)$1,001,0008,582
Total time deposits$8,328,0008,587
Total time and savings deposits$12,977,0009,881
Noninterest-bearing deposits$2,810,0008,357
Interest-bearing deposits$12,977,0009,960
Retail deposits$14,308,0009,888
Estimated insured deposits$13,651,0009,983
IRAs and Keogh plan accounts$357,0009,901
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA