Home > Sunshine Bank > Total Deposits

Sunshine Bank, Total Deposits

2017-12-31Rank
Total deposits$723,085,000875
Deposits held in domestic offices$723,085,000874
Individuals, partnerships, and corporations$690,355,000821
U.S. Government$01,191
States and political subdivisions in the U.S.$32,730,0001,494
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,613,000365
Demand deposits$231,533,000371
Nontransaction accounts$387,472,0001,193
Money market deposit accounts (MMDAs)$245,443,000650
Other savings deposits (excluding MMDAs)$40,231,0001,844
Total time deposits$101,798,0001,582
Total time and savings deposits$491,552,0001,071
Noninterest-bearing deposits$231,533,000589
Interest-bearing deposits$491,552,000980
Retail deposits$623,218,000891
Estimated insured deposits$522,468,000886
IRAs and Keogh plan accounts$11,915,0001,744
Brokered deposits$55,534,000595
Fully insured brokered deposits$55,534,000563
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$753,688,000842
Deposits held in domestic offices$753,688,000841
Individuals, partnerships, and corporations$722,508,000790
U.S. Government$01,147
States and political subdivisions in the U.S.$31,180,0001,472
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,556,000344
Demand deposits$237,842,000335
Nontransaction accounts$420,132,0001,130
Money market deposit accounts (MMDAs)$233,081,000697
Other savings deposits (excluding MMDAs)$43,469,0001,768
Total time deposits$143,581,0001,147
Total time and savings deposits$515,846,0001,027
Noninterest-bearing deposits$237,842,000572
Interest-bearing deposits$515,846,000949
Retail deposits$591,752,000935
Estimated insured deposits$469,344,000987
IRAs and Keogh plan accounts$13,070,0001,643
Brokered deposits$84,045,000439
Fully insured brokered deposits$84,045,000417
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$780,571,000810
Deposits held in domestic offices$780,571,000809
Individuals, partnerships, and corporations$749,362,000762
U.S. Government$01,163
States and political subdivisions in the U.S.$31,209,0001,463
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,924,000345
Demand deposits$242,348,000337
Nontransaction accounts$444,647,0001,080
Money market deposit accounts (MMDAs)$242,316,000676
Other savings deposits (excluding MMDAs)$43,456,0001,770
Total time deposits$158,875,0001,026
Total time and savings deposits$538,223,000978
Noninterest-bearing deposits$242,348,000546
Interest-bearing deposits$538,223,000912
Retail deposits$656,276,000837
Estimated insured deposits$496,178,000927
IRAs and Keogh plan accounts$13,737,0001,585
Brokered deposits$95,804,000403
Fully insured brokered deposits$95,804,000380
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$775,079,000818
Deposits held in domestic offices$775,079,000817
Individuals, partnerships, and corporations$728,641,000779
U.S. Government$01,186
States and political subdivisions in the U.S.$45,710,0001,081
Commercial banks and other depository institutions in U.S.$728,0001,629
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,828,000330
Demand deposits$246,576,000329
Nontransaction accounts$427,251,0001,114
Money market deposit accounts (MMDAs)$233,300,000707
Other savings deposits (excluding MMDAs)$43,141,0001,794
Total time deposits$150,810,0001,086
Total time and savings deposits$528,503,000999
Noninterest-bearing deposits$246,576,000524
Interest-bearing deposits$528,503,000933
Retail deposits$642,837,000860
Estimated insured deposits$536,526,000855
IRAs and Keogh plan accounts$13,616,0001,617
Brokered deposits$89,309,000406
Fully insured brokered deposits$89,309,000384
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$733,326,000856
Deposits held in domestic offices$733,326,000855
Individuals, partnerships, and corporations$691,848,000807
U.S. Government$01,254
States and political subdivisions in the U.S.$40,235,0001,207
Commercial banks and other depository institutions in U.S.$1,243,0001,448
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,405,000353
Demand deposits$220,598,000356
Nontransaction accounts$414,921,0001,120
Money market deposit accounts (MMDAs)$215,178,000730
Other savings deposits (excluding MMDAs)$41,539,0001,797
Total time deposits$158,204,0001,033
Total time and savings deposits$512,728,0001,007
Noninterest-bearing deposits$220,598,000571
Interest-bearing deposits$512,728,000941
Retail deposits$627,915,000860
Estimated insured deposits$509,074,000877
IRAs and Keogh plan accounts$14,198,0001,561
Brokered deposits$89,774,000397
Fully insured brokered deposits$89,774,000369
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$442,478,0001,318
Deposits held in domestic offices$442,478,0001,318
Individuals, partnerships, and corporations$378,660,0001,387
U.S. Government$01,248
States and political subdivisions in the U.S.$32,589,0001,371
Commercial banks and other depository institutions in U.S.$31,230,000335
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,983,000833
Demand deposits$88,529,000915
Nontransaction accounts$291,496,0001,492
Money market deposit accounts (MMDAs)$135,361,000984
Other savings deposits (excluding MMDAs)$37,368,0001,917
Total time deposits$118,767,0001,387
Total time and savings deposits$353,950,0001,371
Noninterest-bearing deposits$88,529,0001,297
Interest-bearing deposits$353,949,0001,298
Retail deposits$373,594,0001,398
Estimated insured deposits$280,394,0001,585
IRAs and Keogh plan accounts$12,817,0001,733
Brokered deposits$53,252,000543
Fully insured brokered deposits$53,252,000512
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$403,973,0001,434
Deposits held in domestic offices$403,973,0001,434
Individuals, partnerships, and corporations$392,918,0001,337
U.S. Government$01,147
States and political subdivisions in the U.S.$10,573,0002,990
Commercial banks and other depository institutions in U.S.$482,0001,877
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,600,000704
Demand deposits$100,769,000791
Nontransaction accounts$234,373,0001,716
Money market deposit accounts (MMDAs)$95,032,0001,235
Other savings deposits (excluding MMDAs)$35,489,0001,978
Total time deposits$103,852,0001,599
Total time and savings deposits$303,204,0001,580
Noninterest-bearing deposits$101,000,0001,146
Interest-bearing deposits$302,973,0001,504
Retail deposits$351,596,0001,474
Estimated insured deposits$317,023,0001,408
IRAs and Keogh plan accounts$13,448,0001,674
Brokered deposits$37,451,000686
Fully insured brokered deposits$37,451,000644
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$426,905,0001,352
Deposits held in domestic offices$426,905,0001,352
Individuals, partnerships, and corporations$405,938,0001,288
U.S. Government$01,159
States and political subdivisions in the U.S.$20,732,0002,014
Commercial banks and other depository institutions in U.S.$235,0002,275
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,911,000624
Demand deposits$107,233,000731
Nontransaction accounts$239,994,0001,695
Money market deposit accounts (MMDAs)$98,844,0001,224
Other savings deposits (excluding MMDAs)$34,849,0002,017
Total time deposits$106,300,0001,569
Total time and savings deposits$319,672,0001,513
Noninterest-bearing deposits$113,195,0001,029
Interest-bearing deposits$313,710,0001,463
Retail deposits$368,255,0001,409
Estimated insured deposits$314,217,0001,416
IRAs and Keogh plan accounts$13,731,0001,660
Brokered deposits$43,465,000603
Fully insured brokered deposits$39,019,000619
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$410,926,0001,393
Deposits held in domestic offices$410,926,0001,392
Individuals, partnerships, and corporations$383,614,0001,348
U.S. Government$01,296
States and political subdivisions in the U.S.$27,077,0001,613
Commercial banks and other depository institutions in U.S.$235,0002,371
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,913,000716
Demand deposits$97,209,000805
Nontransaction accounts$245,013,0001,655
Money market deposit accounts (MMDAs)$100,348,0001,197
Other savings deposits (excluding MMDAs)$33,645,0002,012
Total time deposits$111,020,0001,486
Total time and savings deposits$313,717,0001,527
Noninterest-bearing deposits$100,929,0001,161
Interest-bearing deposits$309,997,0001,452
Retail deposits$361,584,0001,430
Estimated insured deposits$304,049,0001,461
IRAs and Keogh plan accounts$14,686,0001,565
Brokered deposits$19,415,000974
Fully insured brokered deposits$19,415,000899
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$355,109,0001,601
Deposits held in domestic offices$355,109,0001,601
Individuals, partnerships, and corporations$326,737,0001,555
U.S. Government$01,197
States and political subdivisions in the U.S.$28,137,0001,511
Commercial banks and other depository institutions in U.S.$235,0002,414
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,500,0001,009
Demand deposits$59,470,0001,350
Nontransaction accounts$230,609,0001,746
Money market deposit accounts (MMDAs)$97,823,0001,229
Other savings deposits (excluding MMDAs)$32,062,0002,074
Total time deposits$100,724,0001,662
Total time and savings deposits$295,639,0001,590
Noninterest-bearing deposits$69,427,0001,542
Interest-bearing deposits$285,682,0001,563
Retail deposits$318,794,0001,600
Estimated insured deposits$264,648,0001,661
IRAs and Keogh plan accounts$13,750,0001,689
Brokered deposits$5,299,0001,641
Fully insured brokered deposits$5,299,0001,516
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$357,148,0001,581
Deposits held in domestic offices$357,148,0001,580
Individuals, partnerships, and corporations$320,979,0001,584
U.S. Government$01,235
States and political subdivisions in the U.S.$35,934,0001,231
Commercial banks and other depository institutions in U.S.$235,0002,446
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,380,000912
Demand deposits$68,488,0001,124
Nontransaction accounts$222,768,0001,799
Money market deposit accounts (MMDAs)$82,225,0001,375
Other savings deposits (excluding MMDAs)$31,647,0002,087
Total time deposits$108,896,0001,567
Total time and savings deposits$288,660,0001,636
Noninterest-bearing deposits$79,390,0001,343
Interest-bearing deposits$277,758,0001,612
Retail deposits$319,012,0001,601
Estimated insured deposits$271,296,0001,638
IRAs and Keogh plan accounts$14,029,0001,667
Brokered deposits$6,158,0001,546
Fully insured brokered deposits$6,158,0001,431
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$199,921,0002,664
Deposits held in domestic offices$199,921,0002,664
Individuals, partnerships, and corporations$198,411,0002,430
U.S. Government$01,228
States and political subdivisions in the U.S.$1,510,0005,121
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$97,723,0001,378
Demand deposits$53,233,0001,492
Nontransaction accounts$102,198,0003,129
Money market deposit accounts (MMDAs)$41,236,0002,225
Other savings deposits (excluding MMDAs)$24,965,0002,433
Total time deposits$35,997,0003,908
Total time and savings deposits$146,688,0002,831
Noninterest-bearing deposits$64,192,0001,631
Interest-bearing deposits$135,729,0002,976
Retail deposits$195,730,0002,535
Estimated insured deposits$148,211,0002,817
IRAs and Keogh plan accounts$9,946,0002,295
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$181,955,0002,867
Deposits held in domestic offices$181,955,0002,867
Individuals, partnerships, and corporations$180,439,0002,646
U.S. Government$01,345
States and political subdivisions in the U.S.$1,516,0005,175
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$85,394,0001,620
Demand deposits$44,279,0001,821
Nontransaction accounts$96,561,0003,264
Money market deposit accounts (MMDAs)$35,208,0002,437
Other savings deposits (excluding MMDAs)$25,100,0002,392
Total time deposits$36,253,0003,950
Total time and savings deposits$137,676,0002,937
Noninterest-bearing deposits$52,802,0001,918
Interest-bearing deposits$129,153,0003,079
Retail deposits$178,068,0002,719
Estimated insured deposits$144,004,0002,873
IRAs and Keogh plan accounts$9,970,0002,317
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$173,577,0002,958
Deposits held in domestic offices$173,577,0002,958
Individuals, partnerships, and corporations$172,175,0002,746
U.S. Government$01,257
States and political subdivisions in the U.S.$1,402,0005,254
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$73,593,0001,834
Demand deposits$36,836,0002,092
Nontransaction accounts$99,984,0003,222
Money market deposit accounts (MMDAs)$35,701,0002,446
Other savings deposits (excluding MMDAs)$26,319,0002,322
Total time deposits$37,964,0003,931
Total time and savings deposits$136,741,0002,983
Noninterest-bearing deposits$44,237,0002,160
Interest-bearing deposits$129,340,0003,103
Retail deposits$169,694,0002,823
Estimated insured deposits$141,382,0002,936
IRAs and Keogh plan accounts$10,180,0002,341
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$165,907,0003,085
Deposits held in domestic offices$165,907,0003,085
Individuals, partnerships, and corporations$164,582,0002,836
U.S. Government$01,331
States and political subdivisions in the U.S.$1,325,0005,335
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$60,391,0002,267
Demand deposits$22,477,0003,244
Nontransaction accounts$105,516,0003,131
Money market deposit accounts (MMDAs)$36,721,0002,394
Other savings deposits (excluding MMDAs)$26,763,0002,297
Total time deposits$42,032,0003,714
Total time and savings deposits$143,430,0002,916
Noninterest-bearing deposits$30,188,0002,854
Interest-bearing deposits$135,719,0003,015
Retail deposits$161,370,0002,933
Estimated insured deposits$148,923,0002,851
IRAs and Keogh plan accounts$10,629,0002,284
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$172,436,0003,017
Deposits held in domestic offices$172,436,0003,017
Individuals, partnerships, and corporations$170,989,0002,781
U.S. Government$01,317
States and political subdivisions in the U.S.$1,447,0005,308
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$62,891,0002,188
Demand deposits$23,463,0003,111
Nontransaction accounts$109,545,0003,097
Money market deposit accounts (MMDAs)$40,524,0002,282
Other savings deposits (excluding MMDAs)$25,892,0002,359
Total time deposits$43,129,0003,697
Total time and savings deposits$148,973,0002,874
Noninterest-bearing deposits$31,015,0002,778
Interest-bearing deposits$141,421,0002,969
Retail deposits$167,874,0002,886
Estimated insured deposits$151,373,0002,839
IRAs and Keogh plan accounts$11,195,0002,217
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$165,467,0003,115
Deposits held in domestic offices$165,467,0003,115
Individuals, partnerships, and corporations$163,806,0002,879
U.S. Government$01,474
States and political subdivisions in the U.S.$1,661,0005,259
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$59,799,0002,290
Demand deposits$22,286,0003,240
Nontransaction accounts$105,668,0003,163
Money market deposit accounts (MMDAs)$35,713,0002,462
Other savings deposits (excluding MMDAs)$25,725,0002,307
Total time deposits$44,229,0003,685
Total time and savings deposits$143,181,0002,950
Noninterest-bearing deposits$29,669,0002,903
Interest-bearing deposits$135,798,0003,060
Retail deposits$161,469,0002,958
Estimated insured deposits$148,483,0002,871
IRAs and Keogh plan accounts$10,979,0002,283
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$163,025,0003,148
Deposits held in domestic offices$163,025,0003,148
Individuals, partnerships, and corporations$161,474,0002,905
U.S. Government$01,406
States and political subdivisions in the U.S.$1,551,0005,313
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$53,488,0002,483
Demand deposits$17,305,0003,808
Nontransaction accounts$109,537,0003,135
Money market deposit accounts (MMDAs)$39,163,0002,347
Other savings deposits (excluding MMDAs)$25,525,0002,322
Total time deposits$44,849,0003,736
Total time and savings deposits$145,720,0002,930
Noninterest-bearing deposits$24,790,0003,243
Interest-bearing deposits$138,235,0003,027
Retail deposits$158,771,0002,992
Estimated insured deposits$149,100,0002,880
IRAs and Keogh plan accounts$11,318,0002,279
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$174,230,0002,970
Deposits held in domestic offices$174,230,0002,969
Individuals, partnerships, and corporations$172,685,0002,749
U.S. Government$01,377
States and political subdivisions in the U.S.$1,545,0005,350
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$58,497,0002,239
Demand deposits$21,102,0003,255
Nontransaction accounts$115,733,0003,034
Money market deposit accounts (MMDAs)$43,754,0002,149
Other savings deposits (excluding MMDAs)$26,235,0002,278
Total time deposits$45,744,0003,731
Total time and savings deposits$153,128,0002,826
Noninterest-bearing deposits$29,254,0002,815
Interest-bearing deposits$144,976,0002,934
Retail deposits$169,310,0002,837
Estimated insured deposits$153,825,0002,824
IRAs and Keogh plan accounts$11,668,0002,237
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$175,849,0003,010
Deposits held in domestic offices$175,849,0003,009
Individuals, partnerships, and corporations$174,268,0002,773
U.S. Government$01,424
States and political subdivisions in the U.S.$1,581,0005,354
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$66,471,0001,941
Demand deposits$25,546,0002,769
Nontransaction accounts$109,378,0003,208
Money market deposit accounts (MMDAs)$36,787,0002,466
Other savings deposits (excluding MMDAs)$25,656,0002,330
Total time deposits$46,935,0003,709
Total time and savings deposits$150,303,0002,919
Noninterest-bearing deposits$33,782,0002,518
Interest-bearing deposits$142,067,0003,020
Retail deposits$171,187,0002,859
Estimated insured deposits$157,500,0002,811
IRAs and Keogh plan accounts$11,661,0002,254
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$165,538,0003,147
Deposits held in domestic offices$165,538,0003,146
Individuals, partnerships, and corporations$163,890,0002,915
U.S. Government$01,583
States and political subdivisions in the U.S.$1,648,0005,361
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$58,022,0002,282
Demand deposits$19,692,0003,520
Nontransaction accounts$107,516,0003,220
Money market deposit accounts (MMDAs)$34,064,0002,542
Other savings deposits (excluding MMDAs)$24,883,0002,305
Total time deposits$48,569,0003,680
Total time and savings deposits$145,846,0002,972
Noninterest-bearing deposits$27,026,0003,094
Interest-bearing deposits$138,512,0003,067
Retail deposits$160,353,0003,003
Estimated insured deposits$156,984,0002,925
IRAs and Keogh plan accounts$11,325,0002,331
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$161,596,0003,200
Deposits held in domestic offices$161,596,0003,199
Individuals, partnerships, and corporations$159,680,0002,957
U.S. Government$01,457
States and political subdivisions in the U.S.$1,916,0005,264
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$49,268,0002,554
Demand deposits$15,820,0003,930
Nontransaction accounts$112,328,0003,174
Money market deposit accounts (MMDAs)$37,130,0002,423
Other savings deposits (excluding MMDAs)$25,602,0002,264
Total time deposits$49,596,0003,727
Total time and savings deposits$145,776,0002,988
Noninterest-bearing deposits$21,928,0003,438
Interest-bearing deposits$139,668,0003,061
Retail deposits$156,636,0003,031
Estimated insured deposits$152,183,0002,995
IRAs and Keogh plan accounts$11,611,0002,318
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$170,500,0003,058
Deposits held in domestic offices$170,500,0003,057
Individuals, partnerships, and corporations$168,404,0002,837
U.S. Government$01,535
States and political subdivisions in the U.S.$2,096,0005,227
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$53,449,0002,303
Demand deposits$19,057,0003,390
Nontransaction accounts$117,051,0003,102
Money market deposit accounts (MMDAs)$39,909,0002,296
Other savings deposits (excluding MMDAs)$26,240,0002,208
Total time deposits$50,902,0003,727
Total time and savings deposits$151,443,0002,898
Noninterest-bearing deposits$25,129,0003,054
Interest-bearing deposits$145,371,0002,966
Retail deposits$165,855,0002,902
Estimated insured deposits$159,890,0002,881
IRAs and Keogh plan accounts$12,117,0002,255
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$174,947,0003,032
Deposits held in domestic offices$174,947,0003,031
Individuals, partnerships, and corporations$173,316,0002,779
U.S. Government$01,579
States and political subdivisions in the U.S.$1,631,0005,447
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$57,984,0002,085
Demand deposits$21,740,0003,032
Nontransaction accounts$116,963,0003,146
Money market deposit accounts (MMDAs)$39,940,0002,310
Other savings deposits (excluding MMDAs)$24,513,0002,299
Total time deposits$52,510,0003,717
Total time and savings deposits$153,207,0002,911
Noninterest-bearing deposits$27,808,0002,801
Interest-bearing deposits$147,139,0002,992
Retail deposits$170,404,0002,870
Estimated insured deposits$165,201,0002,829
IRAs and Keogh plan accounts$12,259,0002,244
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$169,421,0003,074
Deposits held in domestic offices$169,421,0003,073
Individuals, partnerships, and corporations$169,421,0002,816
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$54,866,0002,132
Demand deposits$20,573,0003,112
Nontransaction accounts$114,555,0003,148
Money market deposit accounts (MMDAs)$37,841,0002,348
Other savings deposits (excluding MMDAs)$22,956,0002,318
Total time deposits$53,758,0003,696
Total time and savings deposits$114,555,0003,579
Noninterest-bearing deposits$20,573,0003,484
Interest-bearing deposits$148,848,0002,917
Retail deposits$164,794,0002,895
Estimated insured deposits$160,415,0002,874
IRAs and Keogh plan accounts$12,407,0002,225
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$171,548,0003,040
Deposits held in domestic offices$171,548,0003,039
Individuals, partnerships, and corporations$171,548,0002,781
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$51,108,0002,235
Demand deposits$17,381,0003,441
Nontransaction accounts$120,440,0003,083
Money market deposit accounts (MMDAs)$42,355,0002,183
Other savings deposits (excluding MMDAs)$22,212,0002,348
Total time deposits$55,873,0003,678
Total time and savings deposits$120,440,0003,454
Noninterest-bearing deposits$17,381,0003,776
Interest-bearing deposits$154,167,0002,839
Retail deposits$166,704,0002,846
Estimated insured deposits$161,337,0002,849
IRAs and Keogh plan accounts$12,616,0002,229
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$178,303,0002,954
Deposits held in domestic offices$178,303,0002,953
Individuals, partnerships, and corporations$178,303,0002,697
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$51,487,0002,133
Demand deposits$18,647,0003,131
Nontransaction accounts$126,816,0002,999
Money market deposit accounts (MMDAs)$48,493,0001,933
Other savings deposits (excluding MMDAs)$22,310,0002,340
Total time deposits$56,013,0003,718
Total time and savings deposits$126,816,0003,351
Noninterest-bearing deposits$18,647,0003,502
Interest-bearing deposits$159,656,0002,790
Retail deposits$173,970,0002,737
Estimated insured deposits$164,193,0002,803
IRAs and Keogh plan accounts$12,237,0002,286
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$178,496,0002,985
Deposits held in domestic offices$178,496,0002,983
Individuals, partnerships, and corporations$178,496,0002,721
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$54,960,0001,961
Demand deposits$21,898,0002,641
Nontransaction accounts$123,536,0003,084
Money market deposit accounts (MMDAs)$44,607,0002,088
Other savings deposits (excluding MMDAs)$21,813,0002,377
Total time deposits$57,116,0003,741
Total time and savings deposits$123,536,0003,456
Noninterest-bearing deposits$21,898,0003,090
Interest-bearing deposits$156,598,0002,894
Retail deposits$174,174,0002,770
Estimated insured deposits$168,584,0002,774
IRAs and Keogh plan accounts$12,250,0002,285
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$170,571,0003,087
Deposits held in domestic offices$170,571,0003,084
Individuals, partnerships, and corporations$170,571,0002,824
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$49,745,0002,168
Demand deposits$17,411,0003,261
Nontransaction accounts$120,826,0003,160
Money market deposit accounts (MMDAs)$41,503,0002,171
Other savings deposits (excluding MMDAs)$20,563,0002,406
Total time deposits$58,760,0003,742
Total time and savings deposits$120,826,0003,526
Noninterest-bearing deposits$17,411,0003,632
Interest-bearing deposits$153,160,0002,939
Retail deposits$166,192,0002,850
Estimated insured deposits$162,981,0002,848
IRAs and Keogh plan accounts$12,707,0002,220
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$173,701,0003,049
Deposits held in domestic offices$173,701,0003,045
Individuals, partnerships, and corporations$173,701,0002,793
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$45,873,0002,243
Demand deposits$15,361,0003,517
Nontransaction accounts$127,828,0003,088
Money market deposit accounts (MMDAs)$45,430,0002,032
Other savings deposits (excluding MMDAs)$20,563,0002,411
Total time deposits$61,835,0003,717
Total time and savings deposits$127,828,0003,445
Noninterest-bearing deposits$15,361,0003,862
Interest-bearing deposits$158,340,0002,894
Retail deposits$169,349,0002,797
Estimated insured deposits$161,952,0002,824
IRAs and Keogh plan accounts$13,289,0002,154
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$178,963,0003,003
Deposits held in domestic offices$178,963,0003,000
Individuals, partnerships, and corporations$178,963,0002,727
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$46,723,0002,174
Demand deposits$15,851,0003,334
Nontransaction accounts$132,240,0003,031
Money market deposit accounts (MMDAs)$48,853,0001,892
Other savings deposits (excluding MMDAs)$21,102,0002,389
Total time deposits$62,285,0003,763
Total time and savings deposits$132,240,0003,367
Noninterest-bearing deposits$15,851,0003,699
Interest-bearing deposits$163,112,0002,855
Retail deposits$174,373,0002,731
Estimated insured deposits$164,937,0002,787
IRAs and Keogh plan accounts$13,046,0002,201
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$178,652,0003,047
Deposits held in domestic offices$178,652,0003,046
Individuals, partnerships, and corporations$178,652,0002,770
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$51,633,0001,904
Demand deposits$18,538,0002,857
Nontransaction accounts$127,019,0003,185
Money market deposit accounts (MMDAs)$44,028,0002,056
Other savings deposits (excluding MMDAs)$20,667,0002,403
Total time deposits$62,324,0003,837
Total time and savings deposits$127,019,0003,523
Noninterest-bearing deposits$18,538,0003,325
Interest-bearing deposits$160,114,0002,942
Retail deposits$174,054,0002,766
Estimated insured deposits$163,614,0002,862
IRAs and Keogh plan accounts$12,655,0002,264
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$169,131,0003,175
Deposits held in domestic offices$169,131,0003,174
Individuals, partnerships, and corporations$169,131,0002,908
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$52,918,0001,829
Demand deposits$18,834,0002,933
Nontransaction accounts$116,213,0003,373
Money market deposit accounts (MMDAs)$34,291,0002,398
Other savings deposits (excluding MMDAs)$20,657,0002,349
Total time deposits$61,265,0003,889
Total time and savings deposits$116,213,0003,756
Noninterest-bearing deposits$18,834,0003,370
Interest-bearing deposits$150,297,0003,073
Retail deposits$149,981,0002,828
Estimated insured deposits$154,850,0002,984
IRAs and Keogh plan accounts$12,290,0002,314
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$163,241,0003,251
Deposits held in domestic offices$163,241,0003,250
Individuals, partnerships, and corporations$163,241,0002,987
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$45,990,0002,034
Demand deposits$16,542,0003,112
Nontransaction accounts$117,251,0003,373
Money market deposit accounts (MMDAs)$33,874,0002,369
Other savings deposits (excluding MMDAs)$21,361,0002,296
Total time deposits$62,016,0003,921
Total time and savings deposits$117,251,0003,717
Noninterest-bearing deposits$16,542,0003,534
Interest-bearing deposits$146,699,0003,126
Retail deposits$148,834,0002,834
Estimated insured deposits$148,093,0003,097
IRAs and Keogh plan accounts$12,252,0002,284
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$166,076,0003,203
Deposits held in domestic offices$166,076,0003,201
Individuals, partnerships, and corporations$166,076,0002,929
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$48,340,0001,921
Demand deposits$17,579,0002,993
Nontransaction accounts$117,736,0003,373
Money market deposit accounts (MMDAs)$32,100,0002,386
Other savings deposits (excluding MMDAs)$21,560,0002,279
Total time deposits$64,076,0003,853
Total time and savings deposits$117,736,0003,719
Noninterest-bearing deposits$17,579,0003,430
Interest-bearing deposits$148,497,0003,110
Retail deposits$150,283,0002,805
Estimated insured deposits$134,726,0002,954
IRAs and Keogh plan accounts$12,179,0002,286
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$164,944,0003,227
Deposits held in domestic offices$164,944,0003,225
Individuals, partnerships, and corporations$164,944,0002,942
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$54,361,0001,548
Demand deposits$20,827,0002,460
Nontransaction accounts$110,583,0003,532
Money market deposit accounts (MMDAs)$26,302,0002,686
Other savings deposits (excluding MMDAs)$22,007,0002,239
Total time deposits$62,274,0003,954
Total time and savings deposits$110,583,0003,877
Noninterest-bearing deposits$20,827,0002,974
Interest-bearing deposits$144,117,0003,180
Retail deposits$150,509,0002,800
Estimated insured deposits$135,351,0002,941
IRAs and Keogh plan accounts$11,968,0002,258
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$163,324,0003,205
Deposits held in domestic offices$163,324,0003,203
Individuals, partnerships, and corporations$163,324,0002,937
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$57,606,0001,383
Demand deposits$22,865,0002,253
Nontransaction accounts$105,718,0003,574
Money market deposit accounts (MMDAs)$20,720,0003,055
Other savings deposits (excluding MMDAs)$21,434,0002,203
Total time deposits$63,564,0003,834
Total time and savings deposits$105,718,0003,907
Noninterest-bearing deposits$22,865,0002,796
Interest-bearing deposits$140,459,0003,179
Retail deposits$148,574,0002,789
Estimated insured deposits$133,217,0002,937
IRAs and Keogh plan accounts$11,760,0002,212
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$160,172,0003,208
Deposits held in domestic offices$160,172,0003,205
Individuals, partnerships, and corporations$160,172,0002,937
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$50,241,0001,627
Demand deposits$19,285,0002,692
Nontransaction accounts$109,931,0003,454
Money market deposit accounts (MMDAs)$26,835,0002,602
Other savings deposits (excluding MMDAs)$21,484,0002,235
Total time deposits$61,612,0003,882
Total time and savings deposits$109,931,0003,777
Noninterest-bearing deposits$19,285,0003,184
Interest-bearing deposits$140,887,0003,131
Retail deposits$146,683,0002,809
Estimated insured deposits$131,762,0002,935
IRAs and Keogh plan accounts$11,723,0002,172
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$167,764,0003,082
Deposits held in domestic offices$167,764,0003,079
Individuals, partnerships, and corporations$167,764,0002,821
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$54,277,0001,510
Demand deposits$22,735,0002,292
Nontransaction accounts$113,487,0003,366
Money market deposit accounts (MMDAs)$28,043,0002,553
Other savings deposits (excluding MMDAs)$22,894,0002,170
Total time deposits$62,550,0003,812
Total time and savings deposits$113,487,0003,681
Noninterest-bearing deposits$22,735,0002,803
Interest-bearing deposits$145,029,0003,034
Retail deposits$146,361,0002,836
Estimated insured deposits$136,593,0002,819
IRAs and Keogh plan accounts$11,845,0002,126
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$171,999,0003,002
Deposits held in domestic offices$171,999,0002,999
Individuals, partnerships, and corporations$171,999,0002,752
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$58,206,0001,338
Demand deposits$24,733,0002,035
Nontransaction accounts$113,793,0003,385
Money market deposit accounts (MMDAs)$26,576,0002,654
Other savings deposits (excluding MMDAs)$20,504,0002,271
Total time deposits$66,713,0003,667
Total time and savings deposits$113,793,0003,695
Noninterest-bearing deposits$24,733,0002,564
Interest-bearing deposits$147,266,0003,012
Retail deposits$154,612,0002,662
Estimated insured deposits$141,810,0002,706
IRAs and Keogh plan accounts$11,504,0002,180
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$161,340,0003,152
Deposits held in domestic offices$161,340,0003,150
Individuals, partnerships, and corporations$161,340,0002,892
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$54,871,0001,502
Demand deposits$21,874,0002,432
Nontransaction accounts$106,469,0003,504
Money market deposit accounts (MMDAs)$18,904,0003,207
Other savings deposits (excluding MMDAs)$21,176,0002,208
Total time deposits$66,389,0003,630
Total time and savings deposits$106,469,0003,818
Noninterest-bearing deposits$21,874,0002,905
Interest-bearing deposits$139,466,0003,115
Retail deposits$138,788,0002,905
Estimated insured deposits$137,456,0002,719
IRAs and Keogh plan accounts$11,353,0002,183
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$162,845,0003,093
Deposits held in domestic offices$162,845,0003,090
Individuals, partnerships, and corporations$162,845,0002,833
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$55,222,0001,423
Demand deposits$23,454,0002,142
Nontransaction accounts$107,623,0003,473
Money market deposit accounts (MMDAs)$24,384,0002,754
Other savings deposits (excluding MMDAs)$22,269,0002,156
Total time deposits$60,970,0003,848
Total time and savings deposits$107,623,0003,801
Noninterest-bearing deposits$23,454,0002,660
Interest-bearing deposits$139,391,0003,079
Retail deposits$147,398,0002,711
Estimated insured deposits$135,022,0002,751
IRAs and Keogh plan accounts$10,887,0002,284
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$165,630,0003,052
Deposits held in domestic offices$165,630,0003,050
Individuals, partnerships, and corporations$165,630,0002,821
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$56,422,0001,509
Demand deposits$23,337,0002,331
Nontransaction accounts$109,208,0003,408
Money market deposit accounts (MMDAs)$26,723,0002,590
Other savings deposits (excluding MMDAs)$24,160,0002,086
Total time deposits$58,325,0003,940
Total time and savings deposits$109,208,0003,747
Noninterest-bearing deposits$23,337,0002,782
Interest-bearing deposits$142,293,0003,031
Retail deposits$150,665,0002,700
Estimated insured deposits$137,701,0002,726
IRAs and Keogh plan accounts$10,284,0002,393
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$164,443,0003,072
Deposits held in domestic offices$164,443,0003,070
Individuals, partnerships, and corporations$164,443,0002,836
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$61,451,0001,362
Demand deposits$26,634,0002,034
Nontransaction accounts$102,992,0003,542
Money market deposit accounts (MMDAs)$22,299,0002,909
Other savings deposits (excluding MMDAs)$26,009,0001,997
Total time deposits$54,684,0004,107
Total time and savings deposits$102,992,0003,910
Noninterest-bearing deposits$26,634,0002,498
Interest-bearing deposits$137,809,0003,103
Retail deposits$151,144,0002,705
Estimated insured deposits$137,239,0002,743
IRAs and Keogh plan accounts$10,003,0002,400
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$158,401,0003,140
Deposits held in domestic offices$158,401,0003,137
Individuals, partnerships, and corporations$158,401,0002,900
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$61,695,0001,386
Demand deposits$26,361,0002,120
Nontransaction accounts$96,706,0003,648
Money market deposit accounts (MMDAs)$22,139,0002,841
Other savings deposits (excluding MMDAs)$26,546,0001,953
Total time deposits$48,021,0004,389
Total time and savings deposits$96,706,0004,010
Noninterest-bearing deposits$26,361,0002,582
Interest-bearing deposits$132,040,0003,188
Retail deposits$110,236,0003,424
Estimated insured deposits$132,336,0002,775
IRAs and Keogh plan accounts$9,978,0002,366
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$157,664,0003,106
Deposits held in domestic offices$157,664,0003,103
Individuals, partnerships, and corporations$157,664,0002,870
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$56,506,0001,598
Demand deposits$23,137,0002,415
Nontransaction accounts$101,158,0003,486
Money market deposit accounts (MMDAs)$25,169,0002,607
Other savings deposits (excluding MMDAs)$28,050,0001,879
Total time deposits$47,939,0004,363
Total time and savings deposits$101,158,0003,858
Noninterest-bearing deposits$23,137,0002,841
Interest-bearing deposits$134,527,0003,075
Retail deposits$108,145,0003,425
Estimated insured deposits$132,145,0002,749
IRAs and Keogh plan accounts$9,991,0002,333
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$165,765,0002,964
Deposits held in domestic offices$165,765,0002,961
Individuals, partnerships, and corporations$165,765,0002,756
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$65,075,0001,399
Demand deposits$26,947,0002,171
Nontransaction accounts$100,690,0003,435
Money market deposit accounts (MMDAs)$22,659,0002,774
Other savings deposits (excluding MMDAs)$30,098,0001,823
Total time deposits$47,933,0004,269
Total time and savings deposits$100,690,0003,829
Noninterest-bearing deposits$26,947,0002,539
Interest-bearing deposits$138,818,0002,978
Retail deposits$111,034,0003,345
Estimated insured deposits$136,034,0002,667
IRAs and Keogh plan accounts$9,895,0002,327
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$170,630,0002,882
Deposits held in domestic offices$170,630,0002,878
Individuals, partnerships, and corporations$170,630,0002,682
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$70,433,0001,305
Demand deposits$29,919,0001,975
Nontransaction accounts$100,197,0003,434
Money market deposit accounts (MMDAs)$20,726,0002,957
Other savings deposits (excluding MMDAs)$30,828,0001,821
Total time deposits$48,643,0004,171
Total time and savings deposits$100,197,0003,835
Noninterest-bearing deposits$29,919,0002,334
Interest-bearing deposits$140,711,0002,934
Retail deposits$113,908,0003,288
Estimated insured deposits$140,908,0002,554
IRAs and Keogh plan accounts$10,149,0002,236
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$172,780,0002,838
Deposits held in domestic offices$172,780,0002,833
Individuals, partnerships, and corporations$172,780,0002,634
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$70,623,0001,340
Demand deposits$28,840,0002,132
Nontransaction accounts$102,157,0003,324
Money market deposit accounts (MMDAs)$21,122,0002,882
Other savings deposits (excluding MMDAs)$31,488,0001,789
Total time deposits$49,547,0004,021
Total time and savings deposits$102,157,0003,719
Noninterest-bearing deposits$28,840,0002,468
Interest-bearing deposits$143,940,0002,837
Retail deposits$112,182,0003,315
Estimated insured deposits$136,285,0002,639
IRAs and Keogh plan accounts$10,345,0002,167
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$166,880,0002,854
Deposits held in domestic offices$166,880,0002,850
Individuals, partnerships, and corporations$166,880,0002,646
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$64,124,0001,527
Demand deposits$26,227,0002,338
Nontransaction accounts$102,756,0003,243
Money market deposit accounts (MMDAs)$21,160,0002,863
Other savings deposits (excluding MMDAs)$32,093,0001,775
Total time deposits$49,503,0003,939
Total time and savings deposits$102,756,0003,651
Noninterest-bearing deposits$26,227,0002,630
Interest-bearing deposits$140,653,0002,827
Retail deposits$114,896,0003,210
Estimated insured deposits$136,599,0002,596
IRAs and Keogh plan accounts$10,379,0002,162
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$173,150,0002,718
Deposits held in domestic offices$173,150,0002,715
Individuals, partnerships, and corporations$173,150,0002,524
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$66,739,0001,516
Demand deposits$27,025,0002,232
Nontransaction accounts$106,411,0003,102
Money market deposit accounts (MMDAs)$25,023,0002,512
Other savings deposits (excluding MMDAs)$32,562,0001,745
Total time deposits$48,826,0003,907
Total time and savings deposits$106,411,0003,494
Noninterest-bearing deposits$27,025,0002,488
Interest-bearing deposits$146,125,0002,720
Retail deposits$113,896,0003,201
Estimated insured deposits$137,299,0002,562
IRAs and Keogh plan accounts$10,320,0002,161
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$171,828,0002,729
Deposits held in domestic offices$171,828,0002,724
Individuals, partnerships, and corporations$171,828,0002,527
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$63,666,0001,624
Demand deposits$24,461,0002,423
Nontransaction accounts$108,162,0003,043
Money market deposit accounts (MMDAs)$27,375,0002,429
Other savings deposits (excluding MMDAs)$33,169,0001,745
Total time deposits$47,618,0003,887
Total time and savings deposits$108,162,0003,447
Noninterest-bearing deposits$24,461,0002,649
Interest-bearing deposits$147,367,0002,700
Retail deposits$116,404,0003,186
Estimated insured deposits$137,307,0002,569
IRAs and Keogh plan accounts$10,303,0002,160
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$162,454,0002,848
Deposits held in domestic offices$162,454,0002,843
Individuals, partnerships, and corporations$162,454,0002,625
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$60,725,0001,741
Demand deposits$23,396,0002,568
Nontransaction accounts$101,729,0003,148
Money market deposit accounts (MMDAs)$20,475,0002,966
Other savings deposits (excluding MMDAs)$33,344,0001,748
Total time deposits$47,910,0003,832
Total time and savings deposits$101,729,0003,600
Noninterest-bearing deposits$23,396,0002,774
Interest-bearing deposits$139,058,0002,812
Retail deposits$113,078,0003,239
Estimated insured deposits$132,788,0002,642
IRAs and Keogh plan accounts$10,430,0002,135
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$159,792,0002,845
Deposits held in domestic offices$159,792,0002,839
Individuals, partnerships, and corporations$159,792,0002,633
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$55,910,0001,879
Demand deposits$20,405,0002,828
Nontransaction accounts$103,882,0003,086
Money market deposit accounts (MMDAs)$23,411,0002,707
Other savings deposits (excluding MMDAs)$31,314,0001,818
Total time deposits$49,157,0003,753
Total time and savings deposits$103,882,0003,501
Noninterest-bearing deposits$20,405,0003,021
Interest-bearing deposits$139,387,0002,787
Retail deposits$113,088,0003,208
Estimated insured deposits$130,498,0002,664
IRAs and Keogh plan accounts$10,474,0002,131
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$161,913,0002,791
Deposits held in domestic offices$161,913,0002,786
Individuals, partnerships, and corporations$161,913,0002,592
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$59,242,0001,773
Demand deposits$21,967,0002,643
Nontransaction accounts$102,671,0003,106
Money market deposit accounts (MMDAs)$21,860,0002,822
Other savings deposits (excluding MMDAs)$30,606,0001,834
Total time deposits$50,205,0003,675
Total time and savings deposits$102,671,0003,544
Noninterest-bearing deposits$21,967,0002,828
Interest-bearing deposits$139,946,0002,760
Retail deposits$113,711,0003,204
Estimated insured deposits$132,621,0002,611
IRAs and Keogh plan accounts$10,795,0002,090
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$159,528,0002,813
Deposits held in domestic offices$159,528,0002,809
Individuals, partnerships, and corporations$159,528,0002,607
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$59,431,0001,740
Demand deposits$23,791,0002,394
Nontransaction accounts$100,097,0003,155
Money market deposit accounts (MMDAs)$18,781,0003,117
Other savings deposits (excluding MMDAs)$29,583,0001,843
Total time deposits$51,733,0003,593
Total time and savings deposits$100,097,0003,607
Noninterest-bearing deposits$23,791,0002,578
Interest-bearing deposits$135,737,0002,818
Retail deposits$116,116,0003,123
Estimated insured deposits$134,726,0002,561
IRAs and Keogh plan accounts$11,096,0002,048
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$156,918,0002,851
Deposits held in domestic offices$156,918,0002,847
Individuals, partnerships, and corporations$156,918,0002,629
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$137,578,0002,778
Noninterest-bearing deposits$19,304,0003,061
Interest-bearing deposits$137,614,0002,761
Retail deposits$117,216,0003,112
Estimated insured deposits$134,687,0002,567
IRAs and Keogh plan accounts$11,120,0002,053
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$157,039,0002,833
Deposits held in domestic offices$157,039,0002,830
Individuals, partnerships, and corporations$157,039,0002,638
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$137,540,0002,771
Noninterest-bearing deposits$19,422,0002,984
Interest-bearing deposits$137,617,0002,764
Retail deposits$117,470,0003,082
Estimated insured deposits$135,441,0002,562
IRAs and Keogh plan accounts$11,489,0002,029
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$158,304,0002,801
Deposits held in domestic offices$158,304,0002,798
Individuals, partnerships, and corporations$158,304,0002,609
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$137,237,0002,764
Noninterest-bearing deposits$21,033,0002,776
Interest-bearing deposits$137,271,0002,757
Retail deposits$117,212,0003,079
Estimated insured deposits$135,983,0002,559
IRAs and Keogh plan accounts$11,706,0002,004
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$158,979,0002,777
Deposits held in domestic offices$158,979,0002,773
Individuals, partnerships, and corporations$158,979,0002,569
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$139,410,0002,711
Noninterest-bearing deposits$19,540,0002,823
Interest-bearing deposits$139,439,0002,708
Retail deposits$118,790,0003,014
Estimated insured deposits$138,061,0002,508
IRAs and Keogh plan accounts$11,863,0001,952
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$154,758,0002,770
Deposits held in domestic offices$154,758,0002,768
Individuals, partnerships, and corporations$154,758,0002,583
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$138,966,0002,680
Noninterest-bearing deposits$15,759,0003,353
Interest-bearing deposits$138,999,0002,673
Retail deposits$116,683,0003,003
Estimated insured deposits$132,590,0002,551
IRAs and Keogh plan accounts$11,802,0001,927
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$141,622,0002,876
Deposits held in domestic offices$141,622,0002,870
Individuals, partnerships, and corporations$141,622,0002,655
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$127,684,0002,733
Noninterest-bearing deposits$13,875,0003,532
Interest-bearing deposits$127,747,0002,739
Retail deposits$113,763,0002,952
Estimated insured deposits$125,133,0002,607
IRAs and Keogh plan accounts$10,748,0002,058
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$127,555,0003,056
Deposits held in domestic offices$127,555,0003,052
Individuals, partnerships, and corporations$127,555,0002,832
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$114,146,0002,922
Noninterest-bearing deposits$13,351,0003,502
Interest-bearing deposits$114,204,0002,944
Retail deposits$106,710,0003,015
Estimated insured deposits$113,080,0002,811
IRAs and Keogh plan accounts$10,023,0002,154
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$128,709,0002,951
Deposits held in domestic offices$128,709,0002,946
Individuals, partnerships, and corporations$128,709,0002,744
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$117,805,0002,780
Noninterest-bearing deposits$10,834,0004,063
Interest-bearing deposits$117,875,0002,790
Retail deposits$107,523,0002,984
Estimated insured deposits$119,623,0002,621
IRAs and Keogh plan accounts$10,082,0002,188
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$130,744,0002,901
Deposits held in domestic offices$130,744,0002,897
Individuals, partnerships, and corporations$130,744,0002,702
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$118,724,0002,740
Noninterest-bearing deposits$11,957,0003,841
Interest-bearing deposits$118,787,0002,756
Retail deposits$110,010,0002,958
Estimated insured deposits$120,210,0002,634
IRAs and Keogh plan accounts$9,817,0002,311
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$115,836,0003,218
Deposits held in domestic offices$115,836,0003,212
Individuals, partnerships, and corporations$115,836,0002,992
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$105,996,0003,005
Noninterest-bearing deposits$9,729,0004,416
Interest-bearing deposits$106,107,0003,025
Retail deposits$102,252,0003,143
Estimated insured deposits$110,052,0002,872
IRAs and Keogh plan accounts$9,600,0002,466
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$115,638,0003,296
Deposits held in domestic offices$115,638,0003,285
Individuals, partnerships, and corporations$115,638,0003,065
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$107,319,0003,026
Noninterest-bearing deposits$8,162,0005,141
Interest-bearing deposits$107,476,0003,052
Retail deposits$103,234,0003,232
Estimated insured deposits$110,334,0002,959
IRAs and Keogh plan accounts$9,654,0002,628
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$113,515,0003,374
Deposits held in domestic offices$113,515,0003,366
Individuals, partnerships, and corporations$113,515,0003,155
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$104,502,0003,104
Noninterest-bearing deposits$8,826,0004,892
Interest-bearing deposits$104,689,0003,143
Retail deposits$102,840,0003,299
Estimated insured deposits$108,640,0003,081
IRAs and Keogh plan accounts$8,662,0002,947
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$108,126,0003,519
Deposits held in domestic offices$108,126,0003,511
Individuals, partnerships, and corporations$108,126,0003,278
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$101,276,0003,164
Noninterest-bearing deposits$6,662,0006,050
Interest-bearing deposits$101,464,0003,201
Retail deposits$99,413,0003,438
Estimated insured deposits$104,513,0003,186
IRAs and Keogh plan accounts$7,992,0003,089
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$107,592,0003,629
Deposits held in domestic offices$107,592,0003,622
Individuals, partnerships, and corporations$107,592,0003,354
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$101,902,0003,237
Noninterest-bearing deposits$5,500,0006,799
Interest-bearing deposits$102,092,0003,316
Retail deposits$100,059,0003,543
Estimated insured deposits$104,959,0003,301
IRAs and Keogh plan accounts$7,922,0003,281
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$106,751,0003,779
Deposits held in domestic offices$106,751,0003,770
Individuals, partnerships, and corporations$106,751,0003,595
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$102,434,0003,450
Noninterest-bearing deposits$4,317,0007,861
Interest-bearing deposits$102,434,0003,446
Retail deposits$100,909,0003,638
Estimated insured deposits$104,909,0003,443
IRAs and Keogh plan accounts$7,830,0003,518
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA