Home > The Bank of South Carolina > Total Deposits

The Bank of South Carolina, Total Deposits

2023-12-31Rank
Total deposits$526,742,0001,483
Deposits held in domestic offices$526,742,0001,481
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,587,0002,236
Demand deposits$10,037,0004,092
Nontransaction accounts$423,156,0001,182
Money market deposit accounts (MMDAs)$105,961,0001,263
Other savings deposits (excluding MMDAs)$292,402,000465
Total time deposits$24,794,0003,562
Total time and savings deposits$516,706,0001,147
Noninterest-bearing deposits$182,053,000990
Interest-bearing deposits$344,689,0001,650
Retail deposits$511,937,0001,312
Estimated insured deposits$298,873,0001,775
IRAs and Keogh plan accounts$2,531,0003,274
Brokered deposits$4,485,0001,678
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$521,303,0001,486
Deposits held in domestic offices$521,303,0001,484
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,469,0002,771
Demand deposits$9,254,0004,144
Nontransaction accounts$449,835,0001,132
Money market deposit accounts (MMDAs)$102,211,0001,297
Other savings deposits (excluding MMDAs)$326,751,000426
Total time deposits$20,872,0003,677
Total time and savings deposits$512,050,0001,143
Noninterest-bearing deposits$191,870,000969
Interest-bearing deposits$329,433,0001,676
Retail deposits$511,351,0001,320
Estimated insured deposits$305,968,0001,732
IRAs and Keogh plan accounts$2,560,000951
Brokered deposits$5,216,0001,567
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$566,258,0001,370
Deposits held in domestic offices$566,258,0001,368
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,746,0002,632
Demand deposits$14,936,0003,928
Nontransaction accounts$485,512,0001,036
Money market deposit accounts (MMDAs)$106,155,0001,275
Other savings deposits (excluding MMDAs)$337,653,000438
Total time deposits$41,703,0002,833
Total time and savings deposits$551,322,0001,059
Noninterest-bearing deposits$206,315,000923
Interest-bearing deposits$359,943,0001,560
Retail deposits$535,912,0001,261
Estimated insured deposits$320,474,0001,662
IRAs and Keogh plan accounts$2,852,0003,231
Brokered deposits$24,609,000945
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$588,670,0001,333
Deposits held in domestic offices$588,670,0001,331
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,931,0002,413
Demand deposits$28,369,0003,412
Nontransaction accounts$490,739,0001,042
Money market deposit accounts (MMDAs)$103,430,0001,345
Other savings deposits (excluding MMDAs)$322,755,000491
Total time deposits$64,555,0002,127
Total time and savings deposits$560,301,0001,067
Noninterest-bearing deposits$211,273,000942
Interest-bearing deposits$377,397,0001,501
Retail deposits$536,284,0001,297
Estimated insured deposits$336,371,0001,616
IRAs and Keogh plan accounts$3,577,000903
Brokered deposits$47,868,000652
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$600,071,0001,320
Deposits held in domestic offices$600,071,0001,318
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,574,0001,546
Demand deposits$117,471,0001,564
Nontransaction accounts$410,497,0001,192
Money market deposit accounts (MMDAs)$101,091,0001,398
Other savings deposits (excluding MMDAs)$292,837,000566
Total time deposits$16,570,0003,783
Total time and savings deposits$482,600,0001,215
Noninterest-bearing deposits$223,442,000945
Interest-bearing deposits$376,629,0001,483
Retail deposits$595,017,0001,216
Estimated insured deposits$338,656,0001,568
IRAs and Keogh plan accounts$3,765,0002,961
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$579,577,0001,373
Deposits held in domestic offices$579,577,0001,371
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,233,0001,370
Demand deposits$60,543,0002,478
Nontransaction accounts$359,344,0001,308
Money market deposit accounts (MMDAs)$104,980,0001,405
Other savings deposits (excluding MMDAs)$237,162,000663
Total time deposits$17,202,0003,742
Total time and savings deposits$519,034,0001,143
Noninterest-bearing deposits$235,152,000935
Interest-bearing deposits$344,426,0001,616
Retail deposits$574,925,0001,285
Estimated insured deposits$342,140,0001,574
IRAs and Keogh plan accounts$3,979,000900
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$598,947,0001,341
Deposits held in domestic offices$598,947,0001,341
Individuals, partnerships, and corporations$574,556,0001,271
U.S. Government$0821
States and political subdivisions in the U.S.$24,391,0002,113
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,391,000902
Demand deposits$63,981,0002,401
Nontransaction accounts$270,556,0001,596
Money market deposit accounts (MMDAs)$103,581,0001,437
Other savings deposits (excluding MMDAs)$148,962,000908
Total time deposits$18,013,0003,758
Total time and savings deposits$534,966,0001,123
Noninterest-bearing deposits$241,556,000914
Interest-bearing deposits$357,391,0001,580
Retail deposits$594,296,0001,263
Estimated insured deposits$345,811,0001,569
IRAs and Keogh plan accounts$3,992,0002,999
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$604,929,0001,332
Deposits held in domestic offices$604,929,0001,332
Individuals, partnerships, and corporations$582,815,0001,259
U.S. Government$0814
States and political subdivisions in the U.S.$22,114,0002,231
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,006,0001,420
Demand deposits$187,486,0001,046
Nontransaction accounts$398,923,0001,247
Money market deposit accounts (MMDAs)$93,210,0001,533
Other savings deposits (excluding MMDAs)$284,619,000622
Total time deposits$21,093,0003,612
Total time and savings deposits$417,443,0001,393
Noninterest-bearing deposits$258,820,000870
Interest-bearing deposits$346,109,0001,636
Retail deposits$597,260,0001,260
Estimated insured deposits$341,011,0001,593
IRAs and Keogh plan accounts$3,867,000935
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$610,462,0001,312
Deposits held in domestic offices$610,462,0001,312
Individuals, partnerships, and corporations$587,715,0001,243
U.S. Government$0909
States and political subdivisions in the U.S.$22,747,0002,203
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,780,0001,186
Demand deposits$91,148,0001,859
Nontransaction accounts$369,682,0001,318
Money market deposit accounts (MMDAs)$99,347,0001,454
Other savings deposits (excluding MMDAs)$249,044,000686
Total time deposits$21,291,0003,654
Total time and savings deposits$519,314,0001,159
Noninterest-bearing deposits$255,821,000872
Interest-bearing deposits$354,641,0001,585
Retail deposits$603,290,0001,246
Estimated insured deposits$342,411,0001,579
IRAs and Keogh plan accounts$3,854,0003,090
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$624,079,0001,279
Deposits held in domestic offices$624,079,0001,279
Individuals, partnerships, and corporations$601,435,0001,217
U.S. Government$0842
States and political subdivisions in the U.S.$22,263,0002,185
Commercial banks and other depository institutions in U.S.$381,0001,735
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,613,0002,741
Demand deposits$37,989,0003,102
Nontransaction accounts$544,466,000999
Money market deposit accounts (MMDAs)$89,902,0001,552
Other savings deposits (excluding MMDAs)$432,804,000454
Total time deposits$21,760,0003,710
Total time and savings deposits$586,090,0001,064
Noninterest-bearing deposits$286,617,000781
Interest-bearing deposits$337,463,0001,644
Retail deposits$616,616,0001,213
Estimated insured deposits$329,538,0001,649
IRAs and Keogh plan accounts$2,881,0001,060
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$514,024,0001,486
Deposits held in domestic offices$514,024,0001,486
Individuals, partnerships, and corporations$490,959,0001,408
U.S. Government$0841
States and political subdivisions in the U.S.$22,610,0002,164
Commercial banks and other depository institutions in U.S.$455,0001,733
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,043,0002,445
Demand deposits$44,341,0002,826
Nontransaction accounts$420,981,0001,235
Money market deposit accounts (MMDAs)$93,805,0001,480
Other savings deposits (excluding MMDAs)$308,028,000591
Total time deposits$19,150,0003,916
Total time and savings deposits$469,683,0001,263
Noninterest-bearing deposits$191,497,0001,056
Interest-bearing deposits$322,527,0001,685
Retail deposits$509,562,0001,383
Estimated insured deposits$324,920,0001,654
IRAs and Keogh plan accounts$3,768,0003,202
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$486,335,0001,540
Deposits held in domestic offices$486,335,0001,540
Individuals, partnerships, and corporations$464,806,0001,455
U.S. Government$0837
States and political subdivisions in the U.S.$21,529,0002,196
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,738,0002,508
Demand deposits$48,391,0002,685
Nontransaction accounts$398,597,0001,281
Money market deposit accounts (MMDAs)$83,579,0001,556
Other savings deposits (excluding MMDAs)$294,803,000620
Total time deposits$20,215,0003,892
Total time and savings deposits$437,944,0001,324
Noninterest-bearing deposits$189,597,0001,047
Interest-bearing deposits$296,737,0001,782
Retail deposits$481,288,0001,439
Estimated insured deposits$335,664,0001,597
IRAs and Keogh plan accounts$3,769,0001,006
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$463,936,0001,510
Deposits held in domestic offices$463,936,0001,510
Individuals, partnerships, and corporations$437,961,0001,445
U.S. Government$0909
States and political subdivisions in the U.S.$25,446,0001,941
Commercial banks and other depository institutions in U.S.$529,0001,666
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,885,0002,244
Demand deposits$48,842,0002,487
Nontransaction accounts$371,051,0001,325
Money market deposit accounts (MMDAs)$86,405,0001,468
Other savings deposits (excluding MMDAs)$263,947,000680
Total time deposits$20,699,0003,894
Total time and savings deposits$415,094,0001,350
Noninterest-bearing deposits$169,185,0001,044
Interest-bearing deposits$294,750,0001,727
Retail deposits$459,443,0001,409
Estimated insured deposits$327,542,0001,550
IRAs and Keogh plan accounts$3,798,0003,211
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$460,925,0001,481
Deposits held in domestic offices$460,925,0001,481
Individuals, partnerships, and corporations$432,904,0001,428
U.S. Government$0867
States and political subdivisions in the U.S.$27,594,0001,778
Commercial banks and other depository institutions in U.S.$427,0001,745
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,026,0002,947
Demand deposits$30,013,0003,173
Nontransaction accounts$402,899,0001,243
Money market deposit accounts (MMDAs)$88,494,0001,424
Other savings deposits (excluding MMDAs)$293,910,000628
Total time deposits$20,495,0003,951
Total time and savings deposits$430,912,0001,286
Noninterest-bearing deposits$177,979,000977
Interest-bearing deposits$282,945,0001,740
Retail deposits$456,939,0001,381
Estimated insured deposits$324,334,0001,552
IRAs and Keogh plan accounts$3,638,0001,053
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$475,646,0001,431
Deposits held in domestic offices$475,646,0001,431
Individuals, partnerships, and corporations$445,245,0001,374
U.S. Government$0863
States and political subdivisions in the U.S.$30,180,0001,678
Commercial banks and other depository institutions in U.S.$221,0002,035
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,480,0002,607
Demand deposits$39,373,0002,700
Nontransaction accounts$407,166,0001,243
Money market deposit accounts (MMDAs)$92,654,0001,351
Other savings deposits (excluding MMDAs)$293,266,000636
Total time deposits$21,245,0003,939
Total time and savings deposits$436,273,0001,271
Noninterest-bearing deposits$177,107,000971
Interest-bearing deposits$298,539,0001,639
Retail deposits$471,446,0001,325
Estimated insured deposits$314,579,0001,587
IRAs and Keogh plan accounts$3,073,0003,560
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$434,912,0001,427
Deposits held in domestic offices$434,912,0001,427
Individuals, partnerships, and corporations$409,287,0001,344
U.S. Government$0886
States and political subdivisions in the U.S.$25,475,0001,834
Commercial banks and other depository institutions in U.S.$150,0002,104
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,401,0002,665
Demand deposits$33,983,0002,569
Nontransaction accounts$379,511,0001,266
Money market deposit accounts (MMDAs)$70,735,0001,508
Other savings deposits (excluding MMDAs)$287,595,000615
Total time deposits$21,181,0003,995
Total time and savings deposits$400,929,0001,295
Noninterest-bearing deposits$186,741,000738
Interest-bearing deposits$248,171,0001,840
Retail deposits$429,942,0001,304
Estimated insured deposits$268,653,0001,691
IRAs and Keogh plan accounts$2,879,0001,129
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$380,566,0001,601
Deposits held in domestic offices$380,566,0001,601
Individuals, partnerships, and corporations$354,355,0001,526
U.S. Government$01,019
States and political subdivisions in the U.S.$24,756,0001,852
Commercial banks and other depository institutions in U.S.$1,455,0001,402
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,814,0002,288
Demand deposits$33,957,0002,591
Nontransaction accounts$311,752,0001,437
Money market deposit accounts (MMDAs)$70,061,0001,510
Other savings deposits (excluding MMDAs)$219,508,000727
Total time deposits$22,183,0004,000
Total time and savings deposits$346,609,0001,465
Noninterest-bearing deposits$125,898,0001,033
Interest-bearing deposits$254,667,0001,782
Retail deposits$375,598,0001,445
Estimated insured deposits$248,028,0001,790
IRAs and Keogh plan accounts$3,130,0003,621
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$388,861,0001,561
Deposits held in domestic offices$388,861,0001,561
Individuals, partnerships, and corporations$361,669,0001,489
U.S. Government$0965
States and political subdivisions in the U.S.$27,026,0001,676
Commercial banks and other depository institutions in U.S.$166,0002,060
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,952,0003,173
Demand deposits$26,426,0003,010
Nontransaction accounts$345,909,0001,348
Money market deposit accounts (MMDAs)$89,566,0001,293
Other savings deposits (excluding MMDAs)$232,730,000706
Total time deposits$23,613,0003,962
Total time and savings deposits$362,435,0001,396
Noninterest-bearing deposits$127,581,0001,010
Interest-bearing deposits$261,280,0001,754
Retail deposits$382,660,0001,414
Estimated insured deposits$250,615,0001,786
IRAs and Keogh plan accounts$3,153,0001,242
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$384,925,0001,557
Deposits held in domestic offices$384,925,0001,557
Individuals, partnerships, and corporations$357,106,0001,490
U.S. Government$0960
States and political subdivisions in the U.S.$27,648,0001,662
Commercial banks and other depository institutions in U.S.$171,0002,074
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,002,0002,656
Demand deposits$28,369,0002,876
Nontransaction accounts$329,923,0001,389
Money market deposit accounts (MMDAs)$86,615,0001,307
Other savings deposits (excluding MMDAs)$217,290,000732
Total time deposits$26,018,0003,834
Total time and savings deposits$356,556,0001,415
Noninterest-bearing deposits$138,617,000931
Interest-bearing deposits$246,308,0001,832
Retail deposits$376,748,0001,413
Estimated insured deposits$251,029,0001,790
IRAs and Keogh plan accounts$3,157,0003,702
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$376,410,0001,596
Deposits held in domestic offices$376,410,0001,596
Individuals, partnerships, and corporations$354,655,0001,509
U.S. Government$0998
States and political subdivisions in the U.S.$21,634,0002,028
Commercial banks and other depository institutions in U.S.$121,0002,156
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,264,0002,960
Demand deposits$24,518,0003,173
Nontransaction accounts$328,146,0001,401
Money market deposit accounts (MMDAs)$84,950,0001,336
Other savings deposits (excluding MMDAs)$215,617,000739
Total time deposits$27,578,0003,759
Total time and savings deposits$351,892,0001,433
Noninterest-bearing deposits$130,146,000966
Interest-bearing deposits$246,263,0001,839
Retail deposits$367,857,0001,464
Estimated insured deposits$243,461,0001,837
IRAs and Keogh plan accounts$3,293,0003,680
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$383,443,0001,551
Deposits held in domestic offices$383,443,0001,551
Individuals, partnerships, and corporations$351,096,0001,509
U.S. Government$01,108
States and political subdivisions in the U.S.$32,146,0001,520
Commercial banks and other depository institutions in U.S.$201,0002,067
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,385,0003,023
Demand deposits$29,496,0002,867
Nontransaction accounts$336,058,0001,342
Money market deposit accounts (MMDAs)$88,308,0001,292
Other savings deposits (excluding MMDAs)$213,282,000728
Total time deposits$34,469,0003,387
Total time and savings deposits$353,947,0001,406
Noninterest-bearing deposits$130,997,000984
Interest-bearing deposits$252,446,0001,788
Retail deposits$369,033,0001,446
Estimated insured deposits$240,404,0001,829
IRAs and Keogh plan accounts$3,543,0003,602
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$385,789,0001,529
Deposits held in domestic offices$385,789,0001,529
Individuals, partnerships, and corporations$360,629,0001,469
U.S. Government$01,011
States and political subdivisions in the U.S.$24,903,0001,780
Commercial banks and other depository institutions in U.S.$257,0001,927
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,314,0003,244
Demand deposits$22,355,0003,357
Nontransaction accounts$343,475,0001,325
Money market deposit accounts (MMDAs)$80,080,0001,370
Other savings deposits (excluding MMDAs)$220,073,000710
Total time deposits$43,322,0002,993
Total time and savings deposits$363,434,0001,362
Noninterest-bearing deposits$132,235,000982
Interest-bearing deposits$253,554,0001,774
Retail deposits$363,927,0001,455
Estimated insured deposits$245,504,0001,807
IRAs and Keogh plan accounts$3,709,0003,598
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$383,346,0001,536
Deposits held in domestic offices$383,346,0001,536
Individuals, partnerships, and corporations$358,780,0001,475
U.S. Government$01,101
States and political subdivisions in the U.S.$24,566,0001,804
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,100,0003,045
Demand deposits$28,338,0002,930
Nontransaction accounts$336,246,0001,343
Money market deposit accounts (MMDAs)$75,370,0001,430
Other savings deposits (excluding MMDAs)$215,385,000724
Total time deposits$45,491,0002,898
Total time and savings deposits$355,008,0001,398
Noninterest-bearing deposits$130,661,000983
Interest-bearing deposits$252,685,0001,768
Retail deposits$361,428,0001,477
Estimated insured deposits$249,842,0001,785
IRAs and Keogh plan accounts$4,007,0003,496
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$391,549,0001,522
Deposits held in domestic offices$391,549,0001,522
Individuals, partnerships, and corporations$358,173,0001,487
U.S. Government$01,097
States and political subdivisions in the U.S.$33,157,0001,445
Commercial banks and other depository institutions in U.S.$219,0002,052
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,752,0003,133
Demand deposits$31,819,0002,706
Nontransaction accounts$345,797,0001,317
Money market deposit accounts (MMDAs)$69,799,0001,537
Other savings deposits (excluding MMDAs)$234,837,000674
Total time deposits$41,161,0003,130
Total time and savings deposits$359,730,0001,376
Noninterest-bearing deposits$141,609,000893
Interest-bearing deposits$249,939,0001,793
Retail deposits$374,270,0001,417
Estimated insured deposits$249,794,0001,787
IRAs and Keogh plan accounts$3,833,0003,621
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$403,835,0001,476
Deposits held in domestic offices$403,835,0001,476
Individuals, partnerships, and corporations$368,321,0001,449
U.S. Government$01,191
States and political subdivisions in the U.S.$35,239,0001,393
Commercial banks and other depository institutions in U.S.$275,0001,900
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,472,0002,887
Demand deposits$28,487,0002,957
Nontransaction accounts$352,363,0001,291
Money market deposit accounts (MMDAs)$78,781,0001,430
Other savings deposits (excluding MMDAs)$231,662,000670
Total time deposits$41,921,0003,121
Total time and savings deposits$375,348,0001,317
Noninterest-bearing deposits$139,257,000923
Interest-bearing deposits$264,579,0001,722
Retail deposits$386,960,0001,381
Estimated insured deposits$250,308,0001,789
IRAs and Keogh plan accounts$3,883,0003,661
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$387,488,0001,530
Deposits held in domestic offices$387,488,0001,529
Individuals, partnerships, and corporations$352,742,0001,511
U.S. Government$01,147
States and political subdivisions in the U.S.$34,485,0001,358
Commercial banks and other depository institutions in U.S.$261,0001,940
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,875,0002,940
Demand deposits$22,993,0003,348
Nontransaction accounts$338,613,0001,337
Money market deposit accounts (MMDAs)$85,358,0001,363
Other savings deposits (excluding MMDAs)$209,565,000727
Total time deposits$43,690,0003,078
Total time and savings deposits$364,495,0001,360
Noninterest-bearing deposits$124,662,0001,025
Interest-bearing deposits$262,826,0001,739
Retail deposits$369,792,0001,434
Estimated insured deposits$243,725,0001,833
IRAs and Keogh plan accounts$4,704,0003,384
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$387,121,0001,528
Deposits held in domestic offices$387,121,0001,527
Individuals, partnerships, and corporations$354,340,0001,502
U.S. Government$01,163
States and political subdivisions in the U.S.$32,630,0001,415
Commercial banks and other depository institutions in U.S.$151,0002,238
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,972,0002,698
Demand deposits$31,247,0002,718
Nontransaction accounts$332,149,0001,356
Money market deposit accounts (MMDAs)$82,653,0001,384
Other savings deposits (excluding MMDAs)$204,977,000727
Total time deposits$44,519,0003,062
Total time and savings deposits$355,874,0001,395
Noninterest-bearing deposits$132,055,000958
Interest-bearing deposits$255,067,0001,777
Retail deposits$369,162,0001,439
Estimated insured deposits$243,177,0001,837
IRAs and Keogh plan accounts$4,855,0003,370
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$386,871,0001,540
Deposits held in domestic offices$386,871,0001,540
Individuals, partnerships, and corporations$356,070,0001,506
U.S. Government$01,186
States and political subdivisions in the U.S.$30,476,0001,505
Commercial banks and other depository institutions in U.S.$325,0001,943
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,097,0003,181
Demand deposits$30,796,0002,764
Nontransaction accounts$341,774,0001,335
Money market deposit accounts (MMDAs)$75,577,0001,498
Other savings deposits (excluding MMDAs)$220,866,000687
Total time deposits$45,331,0003,054
Total time and savings deposits$356,075,0001,392
Noninterest-bearing deposits$134,728,000915
Interest-bearing deposits$252,143,0001,798
Retail deposits$368,429,0001,447
Estimated insured deposits$258,348,0001,744
IRAs and Keogh plan accounts$4,696,0003,450
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$373,445,0001,575
Deposits held in domestic offices$373,445,0001,575
Individuals, partnerships, and corporations$342,729,0001,517
U.S. Government$01,254
States and political subdivisions in the U.S.$30,387,0001,511
Commercial banks and other depository institutions in U.S.$329,0001,978
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,476,0003,039
Demand deposits$24,872,0003,206
Nontransaction accounts$325,969,0001,375
Money market deposit accounts (MMDAs)$78,230,0001,447
Other savings deposits (excluding MMDAs)$203,898,000721
Total time deposits$43,841,0003,151
Total time and savings deposits$348,573,0001,404
Noninterest-bearing deposits$126,035,000973
Interest-bearing deposits$247,411,0001,817
Retail deposits$357,623,0001,474
Estimated insured deposits$249,557,0001,780
IRAs and Keogh plan accounts$4,885,0003,427
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$366,390,0001,595
Deposits held in domestic offices$366,390,0001,595
Individuals, partnerships, and corporations$334,856,0001,552
U.S. Government$01,248
States and political subdivisions in the U.S.$31,132,0001,425
Commercial banks and other depository institutions in U.S.$402,0001,924
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,530,0002,971
Demand deposits$24,909,0003,143
Nontransaction accounts$318,860,0001,387
Money market deposit accounts (MMDAs)$77,926,0001,442
Other savings deposits (excluding MMDAs)$197,417,000730
Total time deposits$43,517,0003,209
Total time and savings deposits$341,481,0001,427
Noninterest-bearing deposits$119,678,000999
Interest-bearing deposits$246,712,0001,808
Retail deposits$350,876,0001,482
Estimated insured deposits$255,272,0001,733
IRAs and Keogh plan accounts$4,645,0003,539
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$383,212,0001,501
Deposits held in domestic offices$383,212,0001,501
Individuals, partnerships, and corporations$345,876,0001,495
U.S. Government$01,147
States and political subdivisions in the U.S.$36,822,0001,247
Commercial banks and other depository institutions in U.S.$514,0001,817
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,314,0002,801
Demand deposits$31,019,0002,617
Nontransaction accounts$331,898,0001,335
Money market deposit accounts (MMDAs)$84,517,0001,339
Other savings deposits (excluding MMDAs)$199,604,000713
Total time deposits$47,776,0003,039
Total time and savings deposits$352,193,0001,371
Noninterest-bearing deposits$128,133,000907
Interest-bearing deposits$255,079,0001,753
Retail deposits$363,643,0001,424
Estimated insured deposits$249,744,0001,765
IRAs and Keogh plan accounts$4,703,0003,548
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$362,527,0001,576
Deposits held in domestic offices$362,527,0001,576
Individuals, partnerships, and corporations$331,979,0001,543
U.S. Government$01,159
States and political subdivisions in the U.S.$30,177,0001,497
Commercial banks and other depository institutions in U.S.$371,0001,994
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,843,0002,878
Demand deposits$30,753,0002,616
Nontransaction accounts$312,684,0001,402
Money market deposit accounts (MMDAs)$64,788,0001,643
Other savings deposits (excluding MMDAs)$195,145,000736
Total time deposits$52,752,0002,849
Total time and savings deposits$331,774,0001,466
Noninterest-bearing deposits$119,028,000972
Interest-bearing deposits$243,499,0001,822
Retail deposits$338,432,0001,521
Estimated insured deposits$239,014,0001,844
IRAs and Keogh plan accounts$4,715,0003,588
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$359,673,0001,589
Deposits held in domestic offices$359,673,0001,589
Individuals, partnerships, and corporations$322,785,0001,591
U.S. Government$01,296
States and political subdivisions in the U.S.$36,558,0001,234
Commercial banks and other depository institutions in U.S.$330,0002,111
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,113,0002,922
Demand deposits$25,891,0003,095
Nontransaction accounts$309,560,0001,402
Money market deposit accounts (MMDAs)$71,180,0001,546
Other savings deposits (excluding MMDAs)$183,612,000757
Total time deposits$54,768,0002,780
Total time and savings deposits$333,782,0001,443
Noninterest-bearing deposits$122,081,000950
Interest-bearing deposits$237,592,0001,846
Retail deposits$333,776,0001,547
Estimated insured deposits$183,111,0002,339
IRAs and Keogh plan accounts$4,762,0003,600
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$344,444,0001,636
Deposits held in domestic offices$344,444,0001,636
Individuals, partnerships, and corporations$311,762,0001,624
U.S. Government$01,197
States and political subdivisions in the U.S.$32,371,0001,349
Commercial banks and other depository institutions in U.S.$311,0002,156
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,018,0003,210
Demand deposits$23,662,0003,197
Nontransaction accounts$302,426,0001,425
Money market deposit accounts (MMDAs)$57,351,0001,791
Other savings deposits (excluding MMDAs)$180,656,000765
Total time deposits$64,419,0002,483
Total time and savings deposits$320,782,0001,482
Noninterest-bearing deposits$116,490,000972
Interest-bearing deposits$227,954,0001,910
Retail deposits$310,322,0001,636
Estimated insured deposits$232,484,0001,873
IRAs and Keogh plan accounts$4,970,0003,578
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$330,595,0001,706
Deposits held in domestic offices$330,595,0001,704
Individuals, partnerships, and corporations$294,346,0001,709
U.S. Government$01,235
States and political subdivisions in the U.S.$35,982,0001,230
Commercial banks and other depository institutions in U.S.$267,0002,226
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,038,0003,118
Demand deposits$24,760,0003,082
Nontransaction accounts$286,557,0001,489
Money market deposit accounts (MMDAs)$55,130,0001,822
Other savings deposits (excluding MMDAs)$169,864,000802
Total time deposits$61,563,0002,612
Total time and savings deposits$305,835,0001,552
Noninterest-bearing deposits$109,767,0001,005
Interest-bearing deposits$220,828,0001,969
Retail deposits$296,815,0001,708
Estimated insured deposits$226,584,0001,940
IRAs and Keogh plan accounts$5,021,0003,593
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$333,581,0001,697
Deposits held in domestic offices$333,581,0001,696
Individuals, partnerships, and corporations$296,219,0001,709
U.S. Government$01,228
States and political subdivisions in the U.S.$36,685,0001,217
Commercial banks and other depository institutions in U.S.$677,0001,851
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,902,0002,698
Demand deposits$31,083,0002,531
Nontransaction accounts$280,679,0001,527
Money market deposit accounts (MMDAs)$52,328,0001,903
Other savings deposits (excluding MMDAs)$168,090,000812
Total time deposits$60,262,0002,683
Total time and savings deposits$302,498,0001,578
Noninterest-bearing deposits$110,877,000983
Interest-bearing deposits$222,704,0001,982
Retail deposits$301,122,0001,705
Estimated insured deposits$222,625,0001,988
IRAs and Keogh plan accounts$5,175,0003,569
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$323,067,0001,732
Deposits held in domestic offices$323,067,0001,731
Individuals, partnerships, and corporations$284,186,0001,770
U.S. Government$01,345
States and political subdivisions in the U.S.$38,306,0001,144
Commercial banks and other depository institutions in U.S.$575,0001,934
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,662,0002,714
Demand deposits$28,664,0002,727
Nontransaction accounts$270,405,0001,564
Money market deposit accounts (MMDAs)$48,098,0001,985
Other savings deposits (excluding MMDAs)$160,486,000818
Total time deposits$61,821,0002,660
Total time and savings deposits$294,403,0001,611
Noninterest-bearing deposits$107,072,0001,005
Interest-bearing deposits$215,995,0002,018
Retail deposits$290,703,0001,755
Estimated insured deposits$217,653,0002,015
IRAs and Keogh plan accounts$4,804,0003,773
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$330,328,0001,699
Deposits held in domestic offices$330,328,0001,698
Individuals, partnerships, and corporations$292,428,0001,730
U.S. Government$01,257
States and political subdivisions in the U.S.$37,257,0001,129
Commercial banks and other depository institutions in U.S.$643,0001,921
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,152,0002,894
Demand deposits$26,243,0002,859
Nontransaction accounts$283,176,0001,530
Money market deposit accounts (MMDAs)$53,495,0001,877
Other savings deposits (excluding MMDAs)$163,690,000809
Total time deposits$65,990,0002,572
Total time and savings deposits$304,085,0001,577
Noninterest-bearing deposits$109,355,000949
Interest-bearing deposits$220,973,0001,986
Retail deposits$295,143,0001,724
Estimated insured deposits$217,579,0002,038
IRAs and Keogh plan accounts$4,809,0003,842
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$322,466,0001,732
Deposits held in domestic offices$322,466,0001,731
Individuals, partnerships, and corporations$282,129,0001,785
U.S. Government$01,331
States and political subdivisions in the U.S.$39,539,0001,060
Commercial banks and other depository institutions in U.S.$798,0001,809
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,016,0003,124
Demand deposits$23,408,0003,146
Nontransaction accounts$279,450,0001,536
Money market deposit accounts (MMDAs)$52,101,0001,907
Other savings deposits (excluding MMDAs)$161,714,000799
Total time deposits$65,636,0002,624
Total time and savings deposits$299,058,0001,600
Noninterest-bearing deposits$101,027,0001,002
Interest-bearing deposits$221,439,0001,981
Retail deposits$287,818,0001,760
Estimated insured deposits$212,548,0002,086
IRAs and Keogh plan accounts$4,782,0003,916
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$300,506,0001,865
Deposits held in domestic offices$300,506,0001,865
Individuals, partnerships, and corporations$259,987,0001,925
U.S. Government$01,317
States and political subdivisions in the U.S.$39,737,0001,068
Commercial banks and other depository institutions in U.S.$782,0001,812
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,312,0003,440
Demand deposits$21,612,0003,334
Nontransaction accounts$262,194,0001,636
Money market deposit accounts (MMDAs)$51,502,0001,955
Other savings deposits (excluding MMDAs)$144,916,000874
Total time deposits$65,776,0002,677
Total time and savings deposits$278,894,0001,721
Noninterest-bearing deposits$85,624,0001,158
Interest-bearing deposits$214,882,0002,070
Retail deposits$265,622,0001,919
Estimated insured deposits$212,585,0002,102
IRAs and Keogh plan accounts$4,783,0003,965
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$305,926,0001,829
Deposits held in domestic offices$305,926,0001,828
Individuals, partnerships, and corporations$261,722,0001,904
U.S. Government$01,474
States and political subdivisions in the U.S.$43,643,000951
Commercial banks and other depository institutions in U.S.$561,0001,989
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,744,0005,500
Demand deposits$5,501,0006,008
Nontransaction accounts$290,182,0001,496
Money market deposit accounts (MMDAs)$47,866,0002,029
Other savings deposits (excluding MMDAs)$174,070,000742
Total time deposits$68,246,0002,617
Total time and savings deposits$300,425,0001,609
Noninterest-bearing deposits$90,583,0001,064
Interest-bearing deposits$215,343,0002,048
Retail deposits$267,769,0001,887
Estimated insured deposits$210,355,0002,099
IRAs and Keogh plan accounts$4,539,0004,142
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$299,103,0001,850
Deposits held in domestic offices$299,103,0001,849
Individuals, partnerships, and corporations$258,788,0001,928
U.S. Government$01,406
States and political subdivisions in the U.S.$39,704,0001,009
Commercial banks and other depository institutions in U.S.$611,0001,975
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,897,0002,999
Demand deposits$22,482,0003,158
Nontransaction accounts$255,206,0001,677
Money market deposit accounts (MMDAs)$53,407,0001,894
Other savings deposits (excluding MMDAs)$139,981,000876
Total time deposits$61,819,0002,901
Total time and savings deposits$276,621,0001,724
Noninterest-bearing deposits$84,184,0001,145
Interest-bearing deposits$214,919,0002,055
Retail deposits$267,760,0001,869
Estimated insured deposits$208,771,0002,124
IRAs and Keogh plan accounts$4,603,0004,165
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$305,593,0001,810
Deposits held in domestic offices$305,593,0001,809
Individuals, partnerships, and corporations$262,555,0001,894
U.S. Government$01,377
States and political subdivisions in the U.S.$42,525,000919
Commercial banks and other depository institutions in U.S.$513,0002,085
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,729,0003,031
Demand deposits$20,948,0003,270
Nontransaction accounts$262,864,0001,631
Money market deposit accounts (MMDAs)$54,491,0001,829
Other savings deposits (excluding MMDAs)$147,702,000826
Total time deposits$60,671,0003,007
Total time and savings deposits$284,645,0001,677
Noninterest-bearing deposits$86,472,0001,074
Interest-bearing deposits$219,121,0002,019
Retail deposits$274,597,0001,811
Estimated insured deposits$204,736,0002,165
IRAs and Keogh plan accounts$3,867,0004,525
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$293,586,0001,890
Deposits held in domestic offices$293,586,0001,890
Individuals, partnerships, and corporations$251,015,0002,003
U.S. Government$01,424
States and political subdivisions in the U.S.$42,159,000944
Commercial banks and other depository institutions in U.S.$412,0002,292
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,001,0003,395
Demand deposits$18,186,0003,676
Nontransaction accounts$255,585,0001,684
Money market deposit accounts (MMDAs)$53,395,0001,900
Other savings deposits (excluding MMDAs)$143,964,000858
Total time deposits$58,225,0003,171
Total time and savings deposits$275,400,0001,751
Noninterest-bearing deposits$86,903,0001,051
Interest-bearing deposits$206,683,0002,178
Retail deposits$264,339,0001,918
Estimated insured deposits$195,604,0002,313
IRAs and Keogh plan accounts$3,859,0004,551
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$291,184,0001,897
Deposits held in domestic offices$291,184,0001,896
Individuals, partnerships, and corporations$250,933,0001,991
U.S. Government$01,583
States and political subdivisions in the U.S.$39,837,000997
Commercial banks and other depository institutions in U.S.$414,0002,331
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,652,0001,943
Demand deposits$50,700,0001,318
Nontransaction accounts$224,532,0001,881
Money market deposit accounts (MMDAs)$54,537,0001,841
Other savings deposits (excluding MMDAs)$113,182,000996
Total time deposits$56,813,0003,280
Total time and savings deposits$240,484,0001,975
Noninterest-bearing deposits$83,472,0001,094
Interest-bearing deposits$207,712,0002,156
Retail deposits$262,893,0001,916
Estimated insured deposits$226,646,0002,090
IRAs and Keogh plan accounts$3,746,0004,648
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$273,519,0002,017
Deposits held in domestic offices$273,519,0002,017
Individuals, partnerships, and corporations$234,505,0002,111
U.S. Government$01,457
States and political subdivisions in the U.S.$38,617,0001,007
Commercial banks and other depository institutions in U.S.$397,0002,370
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,488,0003,595
Demand deposits$22,426,0002,997
Nontransaction accounts$240,031,0001,806
Money market deposit accounts (MMDAs)$57,804,0001,791
Other savings deposits (excluding MMDAs)$124,649,000934
Total time deposits$57,578,0003,328
Total time and savings deposits$251,093,0001,913
Noninterest-bearing deposits$78,782,0001,104
Interest-bearing deposits$194,737,0002,291
Retail deposits$245,124,0002,042
Estimated insured deposits$211,211,0002,230
IRAs and Keogh plan accounts$3,794,0004,703
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$277,943,0001,981
Deposits held in domestic offices$277,943,0001,980
Individuals, partnerships, and corporations$241,512,0002,056
U.S. Government$01,535
States and political subdivisions in the U.S.$36,046,0001,070
Commercial banks and other depository institutions in U.S.$385,0002,398
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,827,0003,466
Demand deposits$23,561,0002,803
Nontransaction accounts$243,116,0001,790
Money market deposit accounts (MMDAs)$58,446,0001,752
Other savings deposits (excluding MMDAs)$128,517,000887
Total time deposits$56,153,0003,479
Total time and savings deposits$254,382,0001,883
Noninterest-bearing deposits$79,673,0001,049
Interest-bearing deposits$198,270,0002,258
Retail deposits$251,591,0001,983
Estimated insured deposits$213,590,0002,207
IRAs and Keogh plan accounts$3,819,0004,713
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$310,779,0001,786
Deposits held in domestic offices$310,779,0001,786
Individuals, partnerships, and corporations$272,669,0001,840
U.S. Government$01,579
States and political subdivisions in the U.S.$37,720,0001,023
Commercial banks and other depository institutions in U.S.$390,0002,405
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,092,0003,735
Demand deposits$23,748,0002,775
Nontransaction accounts$278,687,0001,605
Money market deposit accounts (MMDAs)$99,677,0001,179
Other savings deposits (excluding MMDAs)$121,809,000929
Total time deposits$57,201,0003,489
Total time and savings deposits$287,031,0001,719
Noninterest-bearing deposits$77,566,0001,059
Interest-bearing deposits$233,213,0001,969
Retail deposits$284,239,0001,763
Estimated insured deposits$210,910,0002,255
IRAs and Keogh plan accounts$3,815,0004,742
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$301,670,0001,824
Deposits held in domestic offices$301,670,0001,823
Individuals, partnerships, and corporations$265,661,0001,850
U.S. Government$01,780
States and political subdivisions in the U.S.$35,624,0001,033
Commercial banks and other depository institutions in U.S.$385,0002,279
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,856,0002,652
Demand deposits$24,972,0002,551
Nontransaction accounts$256,814,0001,714
Money market deposit accounts (MMDAs)$96,834,0001,174
Other savings deposits (excluding MMDAs)$103,924,0001,005
Total time deposits$56,055,0003,604
Total time and savings deposits$276,698,0001,744
Noninterest-bearing deposits$70,219,0001,118
Interest-bearing deposits$231,451,0001,964
Retail deposits$277,160,0001,770
Estimated insured deposits$207,153,0002,260
IRAs and Keogh plan accounts$4,123,0004,583
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$340,919,0001,608
Deposits held in domestic offices$340,919,0001,606
Individuals, partnerships, and corporations$304,864,0001,633
U.S. Government$01,652
States and political subdivisions in the U.S.$35,815,000973
Commercial banks and other depository institutions in U.S.$240,0002,600
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,898,0003,932
Demand deposits$19,259,0003,119
Nontransaction accounts$313,021,0001,452
Money market deposit accounts (MMDAs)$155,363,000817
Other savings deposits (excluding MMDAs)$100,008,0001,018
Total time deposits$57,650,0003,603
Total time and savings deposits$321,660,0001,516
Noninterest-bearing deposits$62,032,0001,229
Interest-bearing deposits$278,888,0001,679
Retail deposits$314,638,0001,547
Estimated insured deposits$191,793,0002,416
IRAs and Keogh plan accounts$4,115,0004,654
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$267,924,0002,018
Deposits held in domestic offices$267,924,0002,018
Individuals, partnerships, and corporations$232,234,0002,100
U.S. Government$01,633
States and political subdivisions in the U.S.$35,450,000979
Commercial banks and other depository institutions in U.S.$240,0002,628
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,330,0003,170
Demand deposits$24,331,0002,382
Nontransaction accounts$232,594,0001,882
Money market deposit accounts (MMDAs)$75,551,0001,403
Other savings deposits (excluding MMDAs)$97,026,0001,031
Total time deposits$60,017,0003,562
Total time and savings deposits$243,593,0001,958
Noninterest-bearing deposits$63,942,0001,162
Interest-bearing deposits$203,982,0002,230
Retail deposits$240,733,0002,016
Estimated insured deposits$196,345,0002,373
IRAs and Keogh plan accounts$4,864,0004,308
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$268,698,0002,034
Deposits held in domestic offices$268,698,0002,032
Individuals, partnerships, and corporations$233,694,0002,100
U.S. Government$01,643
States and political subdivisions in the U.S.$35,004,0001,022
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$32,131,0003,433
Demand deposits$18,741,0003,094
Nontransaction accounts$236,567,0001,899
Money market deposit accounts (MMDAs)$81,333,0001,345
Other savings deposits (excluding MMDAs)$92,307,0001,070
Total time deposits$62,927,0003,488
Total time and savings deposits$249,957,0001,942
Noninterest-bearing deposits$57,418,0001,266
Interest-bearing deposits$211,280,0002,184
Retail deposits$239,705,0002,037
Estimated insured deposits$190,353,0002,481
IRAs and Keogh plan accounts$4,823,0004,342
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$250,597,0002,151
Deposits held in domestic offices$250,597,0002,150
Individuals, partnerships, and corporations$222,211,0002,191
U.S. Government$02,902
States and political subdivisions in the U.S.$28,386,0001,253
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$31,522,0003,479
Demand deposits$20,005,0002,861
Nontransaction accounts$219,075,0002,004
Money market deposit accounts (MMDAs)$68,168,0001,492
Other savings deposits (excluding MMDAs)$87,623,0001,087
Total time deposits$63,284,0003,550
Total time and savings deposits$230,592,0002,068
Noninterest-bearing deposits$56,884,0001,233
Interest-bearing deposits$193,713,0002,368
Retail deposits$220,589,0002,180
Estimated insured deposits$182,778,0002,543
IRAs and Keogh plan accounts$4,589,0004,484
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$231,001,0002,349
Deposits held in domestic offices$231,001,0002,346
Individuals, partnerships, and corporations$200,736,0002,440
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$30,257,0001,139
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$26,369,0003,914
Demand deposits$15,539,0003,490
Nontransaction accounts$204,632,0002,146
Money market deposit accounts (MMDAs)$59,813,0001,661
Other savings deposits (excluding MMDAs)$90,475,0001,035
Total time deposits$54,345,0004,042
Total time and savings deposits$215,462,0002,235
Noninterest-bearing deposits$55,483,0001,231
Interest-bearing deposits$175,518,0002,631
Retail deposits$208,731,0002,305
Estimated insured deposits$163,600,0002,794
IRAs and Keogh plan accounts$3,693,0005,014
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$233,829,0002,311
Deposits held in domestic offices$233,829,0002,309
Individuals, partnerships, and corporations$203,863,0002,419
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$29,963,0001,149
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$30,294,0003,425
Demand deposits$16,713,0003,172
Nontransaction accounts$203,535,0002,165
Money market deposit accounts (MMDAs)$63,072,0001,570
Other savings deposits (excluding MMDAs)$89,218,0001,048
Total time deposits$51,245,0004,265
Total time and savings deposits$217,116,0002,221
Noninterest-bearing deposits$51,677,0001,296
Interest-bearing deposits$182,152,0002,554
Retail deposits$212,725,0002,258
Estimated insured deposits$159,809,0002,878
IRAs and Keogh plan accounts$3,026,0005,475
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$234,351,0002,351
Deposits held in domestic offices$234,351,0002,349
Individuals, partnerships, and corporations$200,934,0002,486
U.S. Government$28,000900
States and political subdivisions in the U.S.$33,389,0001,070
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$26,600,0003,889
Demand deposits$17,277,0003,074
Nontransaction accounts$207,751,0002,183
Money market deposit accounts (MMDAs)$67,153,0001,526
Other savings deposits (excluding MMDAs)$85,006,0001,089
Total time deposits$55,592,0004,129
Total time and savings deposits$217,074,0002,273
Noninterest-bearing deposits$48,065,0001,387
Interest-bearing deposits$186,287,0002,555
Retail deposits$208,655,0002,330
Estimated insured deposits$157,132,0002,960
IRAs and Keogh plan accounts$2,601,0005,794
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$229,877,0002,391
Deposits held in domestic offices$229,877,0002,389
Individuals, partnerships, and corporations$198,156,0002,513
U.S. Government$26,0001,385
States and political subdivisions in the U.S.$31,695,0001,097
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$32,491,0003,299
Demand deposits$17,095,0003,231
Nontransaction accounts$197,386,0002,269
Money market deposit accounts (MMDAs)$64,005,0001,535
Other savings deposits (excluding MMDAs)$74,508,0001,191
Total time deposits$58,873,0004,000
Total time and savings deposits$212,782,0002,302
Noninterest-bearing deposits$48,394,0001,368
Interest-bearing deposits$181,483,0002,606
Retail deposits$187,947,0002,322
Estimated insured deposits$158,627,0002,914
IRAs and Keogh plan accounts$2,193,0006,081
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$235,199,0002,322
Deposits held in domestic offices$235,199,0002,320
Individuals, partnerships, and corporations$206,022,0002,408
U.S. Government$16,0001,340
States and political subdivisions in the U.S.$29,161,0001,107
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$21,667,0004,401
Demand deposits$14,335,0003,580
Nontransaction accounts$213,532,0002,144
Money market deposit accounts (MMDAs)$64,470,0001,509
Other savings deposits (excluding MMDAs)$88,245,0001,019
Total time deposits$60,817,0003,966
Total time and savings deposits$220,864,0002,226
Noninterest-bearing deposits$49,736,0001,295
Interest-bearing deposits$185,463,0002,550
Retail deposits$191,679,0002,248
Estimated insured deposits$156,696,0002,951
IRAs and Keogh plan accounts$2,095,0006,190
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$222,327,0002,435
Deposits held in domestic offices$222,327,0002,433
Individuals, partnerships, and corporations$197,940,0002,494
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$24,376,0001,311
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$25,062,0003,959
Demand deposits$15,702,0003,351
Nontransaction accounts$197,265,0002,265
Money market deposit accounts (MMDAs)$61,892,0001,516
Other savings deposits (excluding MMDAs)$81,700,0001,081
Total time deposits$53,673,0004,354
Total time and savings deposits$206,625,0002,339
Noninterest-bearing deposits$49,175,0001,323
Interest-bearing deposits$173,152,0002,702
Retail deposits$185,289,0002,317
Estimated insured deposits$117,169,0003,312
IRAs and Keogh plan accounts$1,467,0006,691
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$216,885,0002,497
Deposits held in domestic offices$216,885,0002,495
Individuals, partnerships, and corporations$184,803,0002,656
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$32,072,0001,045
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$26,655,0003,744
Demand deposits$16,019,0003,268
Nontransaction accounts$190,230,0002,327
Money market deposit accounts (MMDAs)$57,673,0001,563
Other savings deposits (excluding MMDAs)$76,067,0001,125
Total time deposits$56,490,0004,224
Total time and savings deposits$200,866,0002,396
Noninterest-bearing deposits$46,956,0001,391
Interest-bearing deposits$169,929,0002,742
Retail deposits$175,928,0002,424
Estimated insured deposits$113,704,0003,400
IRAs and Keogh plan accounts$1,336,0006,781
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$215,701,0002,459
Deposits held in domestic offices$215,701,0002,457
Individuals, partnerships, and corporations$196,690,0002,448
U.S. Government$29,0001,572
States and political subdivisions in the U.S.$18,982,0001,696
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$32,436,0003,055
Demand deposits$18,515,0002,891
Nontransaction accounts$183,265,0002,355
Money market deposit accounts (MMDAs)$65,620,0001,382
Other savings deposits (excluding MMDAs)$74,591,0001,097
Total time deposits$43,055,0004,944
Total time and savings deposits$197,186,0002,391
Noninterest-bearing deposits$52,660,0001,222
Interest-bearing deposits$163,041,0002,786
Retail deposits$188,344,0002,247
Estimated insured deposits$112,522,0003,387
IRAs and Keogh plan accounts$1,265,0006,821
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$207,541,0002,512
Deposits held in domestic offices$207,541,0002,509
Individuals, partnerships, and corporations$189,421,0002,513
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$18,108,0001,683
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$24,856,0003,871
Demand deposits$16,138,0003,258
Nontransaction accounts$182,685,0002,355
Money market deposit accounts (MMDAs)$57,591,0001,546
Other savings deposits (excluding MMDAs)$86,668,000956
Total time deposits$38,425,0005,213
Total time and savings deposits$191,403,0002,423
Noninterest-bearing deposits$55,910,0001,124
Interest-bearing deposits$151,631,0002,934
Retail deposits$185,093,0002,257
Estimated insured deposits$114,136,0003,311
IRAs and Keogh plan accounts$1,214,0006,851
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$207,008,0002,517
Deposits held in domestic offices$207,008,0002,514
Individuals, partnerships, and corporations$190,930,0002,506
U.S. Government$29,0001,141
States and political subdivisions in the U.S.$16,049,0001,888
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$24,880,0003,969
Demand deposits$14,710,0003,638
Nontransaction accounts$182,128,0002,354
Money market deposit accounts (MMDAs)$51,324,0001,673
Other savings deposits (excluding MMDAs)$84,473,000982
Total time deposits$46,331,0004,644
Total time and savings deposits$192,298,0002,402
Noninterest-bearing deposits$55,887,0001,151
Interest-bearing deposits$151,121,0002,931
Retail deposits$175,950,0002,364
Estimated insured deposits$111,499,0003,357
IRAs and Keogh plan accounts$963,0007,066
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$198,986,0002,621
Deposits held in domestic offices$198,986,0002,618
Individuals, partnerships, and corporations$184,456,0002,593
U.S. Government$25,0001,204
States and political subdivisions in the U.S.$14,505,0002,069
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$28,849,0003,387
Demand deposits$15,459,0003,432
Nontransaction accounts$170,137,0002,469
Money market deposit accounts (MMDAs)$47,393,0001,785
Other savings deposits (excluding MMDAs)$83,444,000982
Total time deposits$39,301,0005,162
Total time and savings deposits$183,527,0002,522
Noninterest-bearing deposits$53,116,0001,188
Interest-bearing deposits$145,870,0003,033
Retail deposits$175,257,0002,365
Estimated insured deposits$114,615,0003,275
IRAs and Keogh plan accounts$1,068,0006,997
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$198,639,0002,582
Deposits held in domestic offices$198,639,0002,580
Individuals, partnerships, and corporations$184,718,0002,557
U.S. Government$17,0002,235
States and political subdivisions in the U.S.$13,904,0002,112
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$25,350,0003,889
Demand deposits$16,756,0003,266
Nontransaction accounts$173,289,0002,407
Money market deposit accounts (MMDAs)$46,783,0001,787
Other savings deposits (excluding MMDAs)$88,912,000920
Total time deposits$37,595,0005,260
Total time and savings deposits$181,883,0002,485
Noninterest-bearing deposits$58,554,0001,094
Interest-bearing deposits$140,085,0003,101
Retail deposits$176,516,0002,332
Estimated insured deposits$113,834,0003,230
IRAs and Keogh plan accounts$1,118,0006,967
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$195,903,0002,586
Deposits held in domestic offices$195,903,0002,583
Individuals, partnerships, and corporations$179,824,0002,610
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$16,061,0001,753
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$26,174,0003,634
Demand deposits$13,862,0003,743
Nontransaction accounts$169,729,0002,429
Money market deposit accounts (MMDAs)$51,780,0001,677
Other savings deposits (excluding MMDAs)$81,432,000997
Total time deposits$36,517,0005,321
Total time and savings deposits$182,041,0002,469
Noninterest-bearing deposits$52,354,0001,217
Interest-bearing deposits$143,549,0002,990
Retail deposits$175,516,0002,306
Estimated insured deposits$112,692,0003,244
IRAs and Keogh plan accounts$1,199,0006,920
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$210,658,0002,443
Deposits held in domestic offices$210,658,0002,441
Individuals, partnerships, and corporations$190,885,0002,503
U.S. Government$27,0001,276
States and political subdivisions in the U.S.$19,746,0001,453
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$26,393,0003,789
Demand deposits$17,666,0003,120
Nontransaction accounts$184,265,0002,283
Money market deposit accounts (MMDAs)$53,258,0001,643
Other savings deposits (excluding MMDAs)$90,271,000910
Total time deposits$40,736,0004,989
Total time and savings deposits$192,992,0002,350
Noninterest-bearing deposits$55,062,0001,211
Interest-bearing deposits$155,596,0002,810
Retail deposits$185,525,0002,244
Estimated insured deposits$115,229,0003,191
IRAs and Keogh plan accounts$1,173,0006,982
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$223,307,0002,351
Deposits held in domestic offices$223,307,0002,347
Individuals, partnerships, and corporations$198,306,0002,419
U.S. Government$29,0001,236
States and political subdivisions in the U.S.$24,969,0001,173
Commercial banks and other depository institutions in U.S.$3,0003,094
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,943,0002,961
Demand deposits$17,346,0003,186
Nontransaction accounts$188,364,0002,234
Money market deposit accounts (MMDAs)$60,207,0001,525
Other savings deposits (excluding MMDAs)$80,472,0001,016
Total time deposits$47,686,0004,464
Total time and savings deposits$205,961,0002,243
Noninterest-bearing deposits$54,959,0001,215
Interest-bearing deposits$168,348,0002,626
Retail deposits$190,402,0002,201
Estimated insured deposits$116,033,0003,173
IRAs and Keogh plan accounts$1,162,0006,999
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$216,350,0002,395
Deposits held in domestic offices$216,350,0002,392
Individuals, partnerships, and corporations$191,635,0002,468
U.S. Government$26,0001,856
States and political subdivisions in the U.S.$24,686,0001,175
Commercial banks and other depository institutions in U.S.$3,0003,135
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,896,0003,746
Demand deposits$17,291,0003,287
Nontransaction accounts$188,454,0002,198
Money market deposit accounts (MMDAs)$57,211,0001,524
Other savings deposits (excluding MMDAs)$94,868,000877
Total time deposits$36,375,0005,212
Total time and savings deposits$199,059,0002,275
Noninterest-bearing deposits$58,838,0001,146
Interest-bearing deposits$157,512,0002,747
Retail deposits$194,068,0002,071
Estimated insured deposits$114,484,0003,157
IRAs and Keogh plan accounts$1,180,0006,997
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$210,796,0002,421
Deposits held in domestic offices$210,796,0002,417
Individuals, partnerships, and corporations$189,658,0002,472
U.S. Government$23,0001,453
States and political subdivisions in the U.S.$21,112,0001,281
Commercial banks and other depository institutions in U.S.$3,0003,161
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,519,0003,588
Demand deposits$15,497,0003,607
Nontransaction accounts$182,277,0002,212
Money market deposit accounts (MMDAs)$55,688,0001,560
Other savings deposits (excluding MMDAs)$88,930,000901
Total time deposits$37,658,0005,079
Total time and savings deposits$195,299,0002,278
Noninterest-bearing deposits$56,399,0001,183
Interest-bearing deposits$154,397,0002,749
Retail deposits$187,053,0002,119
Estimated insured deposits$113,090,0003,164
IRAs and Keogh plan accounts$1,072,0007,146
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$211,148,0002,412
Deposits held in domestic offices$211,148,0002,408
Individuals, partnerships, and corporations$195,530,0002,420
U.S. Government$32,0001,253
States and political subdivisions in the U.S.$15,583,0001,698
Commercial banks and other depository institutions in U.S.$3,0003,161
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,922,0003,262
Demand deposits$18,978,0003,069
Nontransaction accounts$178,226,0002,216
Money market deposit accounts (MMDAs)$59,137,0001,469
Other savings deposits (excluding MMDAs)$84,523,000940
Total time deposits$34,566,0005,254
Total time and savings deposits$192,170,0002,289
Noninterest-bearing deposits$55,790,0001,229
Interest-bearing deposits$155,358,0002,716
Retail deposits$190,004,0002,105
Estimated insured deposits$112,202,0003,175
IRAs and Keogh plan accounts$1,097,0007,135
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$221,868,0002,293
Deposits held in domestic offices$221,868,0002,289
Individuals, partnerships, and corporations$206,702,0002,270
U.S. Government$18,0001,764
States and political subdivisions in the U.S.$15,145,0001,775
Commercial banks and other depository institutions in U.S.$3,0003,140
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,418,0002,129
Demand deposits$20,048,0002,973
Nontransaction accounts$171,450,0002,251
Money market deposit accounts (MMDAs)$48,819,0001,660
Other savings deposits (excluding MMDAs)$85,491,000920
Total time deposits$37,140,0004,960
Total time and savings deposits$201,820,0002,161
Noninterest-bearing deposits$57,989,0001,183
Interest-bearing deposits$163,879,0002,575
Retail deposits$197,124,0002,026
Estimated insured deposits$112,142,0003,144
IRAs and Keogh plan accounts$1,002,0007,231
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$198,368,0002,497
Deposits held in domestic offices$198,368,0002,492
Individuals, partnerships, and corporations$184,571,0002,497
U.S. Government$30,0001,976
States and political subdivisions in the U.S.$13,764,0001,948
Commercial banks and other depository institutions in U.S.$3,0003,133
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,127,0003,320
Demand deposits$18,428,0003,274
Nontransaction accounts$164,241,0002,300
Money market deposit accounts (MMDAs)$45,656,0001,705
Other savings deposits (excluding MMDAs)$83,501,000943
Total time deposits$35,084,0005,048
Total time and savings deposits$179,940,0002,367
Noninterest-bearing deposits$58,989,0001,183
Interest-bearing deposits$139,379,0002,904
Retail deposits$175,839,0002,250
Estimated insured deposits$97,885,0003,518
IRAs and Keogh plan accounts$993,0007,271
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$229,642,0002,152
Deposits held in domestic offices$229,642,0002,146
Individuals, partnerships, and corporations$215,176,0002,119
U.S. Government$21,0001,687
States and political subdivisions in the U.S.$14,442,0001,774
Commercial banks and other depository institutions in U.S.$3,0003,162
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,295,0003,279
Demand deposits$22,823,0002,664
Nontransaction accounts$195,347,0001,935
Money market deposit accounts (MMDAs)$67,296,0001,294
Other savings deposits (excluding MMDAs)$93,577,000851
Total time deposits$34,475,0005,061
Total time and savings deposits$206,819,0002,033
Noninterest-bearing deposits$66,159,0001,020
Interest-bearing deposits$163,483,0002,496
Retail deposits$207,094,0001,871
Estimated insured deposits$99,869,0003,418
IRAs and Keogh plan accounts$1,012,0007,278
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$209,588,0002,290
Deposits held in domestic offices$209,588,0002,286
Individuals, partnerships, and corporations$196,571,0002,256
U.S. Government$36,0001,122
States and political subdivisions in the U.S.$12,978,0001,975
Commercial banks and other depository institutions in U.S.$3,0003,148
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,779,0002,907
Demand deposits$21,034,0002,855
Nontransaction accounts$170,809,0002,125
Money market deposit accounts (MMDAs)$59,523,0001,379
Other savings deposits (excluding MMDAs)$75,234,000984
Total time deposits$36,052,0004,834
Total time and savings deposits$188,554,0002,166
Noninterest-bearing deposits$57,167,0001,162
Interest-bearing deposits$152,421,0002,623
Retail deposits$185,456,0002,085
Estimated insured deposits$93,545,0003,588
IRAs and Keogh plan accounts$1,013,0007,290
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$197,606,0002,417
Deposits held in domestic offices$197,606,0002,411
Individuals, partnerships, and corporations$180,193,0002,435
U.S. Government$28,0001,230
States and political subdivisions in the U.S.$17,382,0001,513
Commercial banks and other depository institutions in U.S.$3,0003,188
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,747,0003,085
Demand deposits$28,444,0002,105
Nontransaction accounts$160,859,0002,231
Money market deposit accounts (MMDAs)$44,145,0001,732
Other savings deposits (excluding MMDAs)$79,934,000934
Total time deposits$36,780,0004,749
Total time and savings deposits$169,162,0002,383
Noninterest-bearing deposits$64,202,0001,009
Interest-bearing deposits$133,404,0002,913
Retail deposits$173,188,0002,215
Estimated insured deposits$95,249,0003,552
IRAs and Keogh plan accounts$907,0007,498
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$179,409,0002,604
Deposits held in domestic offices$179,409,0002,599
Individuals, partnerships, and corporations$162,763,0002,622
U.S. Government$16,0002,351
States and political subdivisions in the U.S.$16,627,0001,563
Commercial banks and other depository institutions in U.S.$3,0003,204
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,356,0003,836
Demand deposits$22,550,0002,658
Nontransaction accounts$150,053,0002,318
Money market deposit accounts (MMDAs)$42,187,0001,791
Other savings deposits (excluding MMDAs)$76,677,000970
Total time deposits$31,189,0005,205
Total time and savings deposits$156,859,0002,521
Noninterest-bearing deposits$54,651,0001,174
Interest-bearing deposits$124,758,0003,066
Retail deposits$159,960,0002,391
Estimated insured deposits$92,474,0003,620
IRAs and Keogh plan accounts$993,0007,395
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$177,625,0002,605
Deposits held in domestic offices$177,625,0002,600
Individuals, partnerships, and corporations$160,973,0002,619
U.S. Government$40,0001,056
States and political subdivisions in the U.S.$16,609,0001,508
Commercial banks and other depository institutions in U.S.$3,0003,236
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,475,0003,929
Demand deposits$19,142,0002,993
Nontransaction accounts$150,150,0002,291
Money market deposit accounts (MMDAs)$37,908,0001,926
Other savings deposits (excluding MMDAs)$80,475,000911
Total time deposits$31,767,0005,149
Total time and savings deposits$158,483,0002,472
Noninterest-bearing deposits$57,480,0001,085
Interest-bearing deposits$120,145,0003,132
Retail deposits$157,409,0002,400
Estimated insured deposits$94,064,0003,532
IRAs and Keogh plan accounts$996,0007,448
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$173,275,0002,639
Deposits held in domestic offices$173,275,0002,634
Individuals, partnerships, and corporations$158,125,0002,653
U.S. Government$36,0001,238
States and political subdivisions in the U.S.$15,111,0001,655
Commercial banks and other depository institutions in U.S.$3,0003,281
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,255,0004,212
Demand deposits$20,086,0002,853
Nontransaction accounts$148,020,0002,295
Money market deposit accounts (MMDAs)$44,392,0001,691
Other savings deposits (excluding MMDAs)$77,306,000905
Total time deposits$26,323,0005,748
Total time and savings deposits$153,189,0002,519
Noninterest-bearing deposits$57,337,0001,083
Interest-bearing deposits$115,938,0003,220
Retail deposits$158,858,0002,381
Estimated insured deposits$89,974,0003,680
IRAs and Keogh plan accounts$1,042,0007,478
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$168,435,0002,681
Deposits held in domestic offices$168,435,0002,678
Individuals, partnerships, and corporations$153,037,0002,699
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$15,376,0001,677
Commercial banks and other depository institutions in U.S.$3,0003,284
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,204,0003,446
Demand deposits$22,540,0002,509
Nontransaction accounts$136,231,0002,446
Money market deposit accounts (MMDAs)$36,131,0001,965
Other savings deposits (excluding MMDAs)$73,488,000927
Total time deposits$26,613,0005,755
Total time and savings deposits$145,895,0002,632
Noninterest-bearing deposits$54,232,0001,120
Interest-bearing deposits$114,203,0003,257
Retail deposits$154,220,0002,419
Estimated insured deposits$94,536,0003,546
IRAs and Keogh plan accounts$1,037,0007,513
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$166,521,0002,705
Deposits held in domestic offices$166,521,0002,702
Individuals, partnerships, and corporations$151,420,0002,702
U.S. Government$34,0001,971
States and political subdivisions in the U.S.$15,064,0001,682
Commercial banks and other depository institutions in U.S.$3,0003,322
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,420,0003,518
Demand deposits$19,247,0002,733
Nontransaction accounts$138,101,0002,060
Money market deposit accounts (MMDAs)$34,197,0001,807
Other savings deposits (excluding MMDAs)$75,125,000774
Total time deposits$28,780,0004,869
Total time and savings deposits$147,274,0002,603
Noninterest-bearing deposits$51,966,0001,167
Interest-bearing deposits$114,555,0003,219
Retail deposits$150,461,0002,463
Estimated insured deposits$102,245,0003,305
IRAs and Keogh plan accounts$1,108,0007,499
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$154,578,0002,871
Deposits held in domestic offices$154,578,0002,868
Individuals, partnerships, and corporations$140,650,0002,880
U.S. Government$22,0001,665
States and political subdivisions in the U.S.$13,903,0001,744
Commercial banks and other depository institutions in U.S.$3,0003,359
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,226,0002,936
Demand deposits$24,635,0002,118
Nontransaction accounts$121,352,0002,320
Money market deposit accounts (MMDAs)$30,638,0001,937
Other savings deposits (excluding MMDAs)$63,094,000914
Total time deposits$27,620,0005,022
Total time and savings deposits$129,943,0002,921
Noninterest-bearing deposits$49,115,0001,230
Interest-bearing deposits$105,464,0003,464
Retail deposits$139,569,0002,650
Estimated insured deposits$100,224,0003,379
IRAs and Keogh plan accounts$1,140,0007,525
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$160,789,0002,765
Deposits held in domestic offices$160,789,0002,762
Individuals, partnerships, and corporations$145,532,0002,799
U.S. Government$33,0001,435
States and political subdivisions in the U.S.$15,221,0001,567
Commercial banks and other depository institutions in U.S.$3,0003,370
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,431,0002,835
Demand deposits$26,922,0001,920
Nontransaction accounts$126,358,0002,216
Money market deposit accounts (MMDAs)$32,722,0001,803
Other savings deposits (excluding MMDAs)$64,150,000883
Total time deposits$29,487,0004,890
Total time and savings deposits$133,867,0002,846
Noninterest-bearing deposits$53,060,0001,124
Interest-bearing deposits$107,729,0003,378
Retail deposits$144,281,0002,551
Estimated insured deposits$96,523,0003,499
IRAs and Keogh plan accounts$1,150,0007,543
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$153,172,0002,867
Deposits held in domestic offices$153,172,0002,863
Individuals, partnerships, and corporations$138,516,0002,879
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$14,632,0001,675
Commercial banks and other depository institutions in U.S.$3,0003,327
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,987,0003,347
Demand deposits$21,192,0002,315
Nontransaction accounts$125,184,0002,221
Money market deposit accounts (MMDAs)$27,401,0002,019
Other savings deposits (excluding MMDAs)$69,986,000774
Total time deposits$27,798,0005,068
Total time and savings deposits$131,979,0002,845
Noninterest-bearing deposits$46,741,0001,203
Interest-bearing deposits$106,431,0003,419
Retail deposits$137,938,0002,627
Estimated insured deposits$94,864,0003,524
IRAs and Keogh plan accounts$1,078,0007,627
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$145,476,0002,956
Deposits held in domestic offices$145,476,0002,953
Individuals, partnerships, and corporations$131,640,0002,949
U.S. Government$53,0001,620
States and political subdivisions in the U.S.$13,779,0001,705
Commercial banks and other depository institutions in U.S.$3,0003,282
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,337,0001,542
Demand deposits$35,504,0001,294
Nontransaction accounts$89,138,0002,894
Money market deposit accounts (MMDAs)$25,985,0002,048
Other savings deposits (excluding MMDAs)$35,513,0001,264
Total time deposits$27,640,0005,057
Total time and savings deposits$109,971,0003,245
Noninterest-bearing deposits$46,373,0001,188
Interest-bearing deposits$99,103,0003,575
Retail deposits$130,772,0002,704
Estimated insured deposits$85,989,0003,801
IRAs and Keogh plan accounts$1,118,0007,582
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$133,669,0003,029
Deposits held in domestic offices$133,669,0003,023
Individuals, partnerships, and corporations$122,613,0003,039
U.S. Government$80,0001,301
States and political subdivisions in the U.S.$10,973,0002,004
Commercial banks and other depository institutions in U.S.$3,0003,260
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,999,0001,721
Demand deposits$30,952,0001,512
Nontransaction accounts$83,670,0002,973
Money market deposit accounts (MMDAs)$24,041,0001,977
Other savings deposits (excluding MMDAs)$24,767,0001,485
Total time deposits$34,862,0004,371
Total time and savings deposits$102,717,0003,319
Noninterest-bearing deposits$37,689,0001,419
Interest-bearing deposits$95,980,0003,559
Retail deposits$114,146,0002,940
Estimated insured deposits$92,437,0003,514
IRAs and Keogh plan accounts$1,173,0007,548
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$131,731,0002,967
Deposits held in domestic offices$131,731,0002,963
Individuals, partnerships, and corporations$127,001,0002,839
U.S. Government$131,000917
States and political subdivisions in the U.S.$4,596,0003,852
Commercial banks and other depository institutions in U.S.$3,0003,193
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,632,0001,009
Demand deposits$42,391,000964
Nontransaction accounts$62,099,0003,698
Money market deposit accounts (MMDAs)$19,414,0002,078
Other savings deposits (excluding MMDAs)$5,673,0003,948
Total time deposits$37,012,0004,158
Total time and savings deposits$89,340,0003,605
Noninterest-bearing deposits$42,392,0001,158
Interest-bearing deposits$89,339,0003,635
Retail deposits$113,133,0002,856
Estimated insured deposits$90,897,0003,463
IRAs and Keogh plan accounts$1,139,0007,650
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$125,906,0003,029
Deposits held in domestic offices$125,906,0003,025
Individuals, partnerships, and corporations$119,190,0002,951
U.S. Government$52,0001,503
States and political subdivisions in the U.S.$6,661,0002,825
Commercial banks and other depository institutions in U.S.$3,0003,380
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,562,0001,153
Demand deposits$35,959,0001,220
Nontransaction accounts$61,344,0003,691
Money market deposit accounts (MMDAs)$22,247,0001,898
Other savings deposits (excluding MMDAs)$5,415,0004,365
Total time deposits$33,682,0004,332
Total time and savings deposits$89,947,0003,551
Noninterest-bearing deposits$35,960,0001,381
Interest-bearing deposits$89,946,0003,575
Retail deposits$107,991,0002,971
Estimated insured deposits$87,557,0003,564
IRAs and Keogh plan accounts$1,155,0007,906
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$124,798,0003,037
Deposits held in domestic offices$124,798,0003,032
Individuals, partnerships, and corporations$118,185,0002,977
U.S. Government$520,000421
States and political subdivisions in the U.S.$6,090,0002,880
Commercial banks and other depository institutions in U.S.$3,0003,492
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,513,0001,484
Demand deposits$32,327,0001,454
Nontransaction accounts$68,285,0003,297
Money market deposit accounts (MMDAs)$22,941,0001,757
Other savings deposits (excluding MMDAs)$4,677,0004,865
Total time deposits$40,667,0003,706
Total time and savings deposits$92,471,0003,442
Noninterest-bearing deposits$32,327,0001,597
Interest-bearing deposits$92,471,0003,464
Retail deposits$104,147,0003,120
Estimated insured deposits$91,366,0003,459
IRAs and Keogh plan accounts$1,418,0007,672
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$104,928,0003,516
Deposits held in domestic offices$104,928,0003,508
Individuals, partnerships, and corporations$98,688,0003,478
U.S. Government$53,0002,395
States and political subdivisions in the U.S.$6,084,0002,926
Commercial banks and other depository institutions in U.S.$103,0002,608
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,398,0001,701
Demand deposits$27,757,0001,654
Nontransaction accounts$56,530,0003,872
Money market deposit accounts (MMDAs)$22,221,0001,669
Other savings deposits (excluding MMDAs)$3,750,0005,630
Total time deposits$30,559,0004,721
Total time and savings deposits$77,171,0004,046
Noninterest-bearing deposits$27,757,0001,778
Interest-bearing deposits$77,171,0004,076
Retail deposits$89,732,0003,567
Estimated insured deposits$76,838,0004,065
IRAs and Keogh plan accounts$1,347,0008,106
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$85,134,0004,404
Deposits held in domestic offices$85,134,0004,395
Individuals, partnerships, and corporations$80,592,0004,273
U.S. Government$306,0001,630
States and political subdivisions in the U.S.$4,133,0003,941
Commercial banks and other depository institutions in U.S.$103,0002,891
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,701,0002,225
Demand deposits$21,380,0002,176
Nontransaction accounts$46,433,0004,614
Money market deposit accounts (MMDAs)$17,701,0002,043
Other savings deposits (excluding MMDAs)$3,365,0006,280
Total time deposits$25,367,0005,452
Total time and savings deposits$63,754,0004,886
Noninterest-bearing deposits$21,380,0002,310
Interest-bearing deposits$63,754,0004,940
Retail deposits$71,135,0004,558
Estimated insured deposits$65,321,0004,885
IRAs and Keogh plan accounts$1,132,0008,932
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$79,702,0004,712
Deposits held in domestic offices$79,702,0004,704
Individuals, partnerships, and corporations$74,373,0004,641
U.S. Government$469,0001,348
States and political subdivisions in the U.S.$4,757,0003,451
Commercial banks and other depository institutions in U.S.$103,0002,987
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,062,0002,474
Demand deposits$19,399,0002,371
Nontransaction accounts$44,640,0004,804
Money market deposit accounts (MMDAs)$20,126,0001,838
Other savings deposits (excluding MMDAs)$3,430,0006,462
Total time deposits$21,084,0006,196
Total time and savings deposits$60,303,0005,193
Noninterest-bearing deposits$19,399,0002,507
Interest-bearing deposits$60,303,0005,256
Retail deposits$67,760,0004,871
Estimated insured deposits$58,675,0005,464
IRAs and Keogh plan accounts$1,088,0009,394
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$62,465,0005,738
Deposits held in domestic offices$62,465,0005,731
Individuals, partnerships, and corporations$59,462,0005,594
U.S. Government$790,000943
States and political subdivisions in the U.S.$2,210,0005,733
Commercial banks and other depository institutions in U.S.$3,0004,543
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,709,0003,234
Demand deposits$14,688,0003,046
Nontransaction accounts$34,756,0005,684
Money market deposit accounts (MMDAs)$19,159,0002,040
Other savings deposits (excluding MMDAs)$3,971,0006,520
Total time deposits$11,626,0008,159
Total time and savings deposits$47,777,0006,221
Noninterest-bearing deposits$14,688,0003,204
Interest-bearing deposits$47,777,0006,292
Retail deposits$55,976,0005,766
Estimated insured deposits$47,666,0006,464
IRAs and Keogh plan accounts$869,00010,243
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$64,815,0005,755
Deposits held in domestic offices$64,815,0005,745
Individuals, partnerships, and corporations$57,506,0005,896
U.S. Government$218,0002,023
States and political subdivisions in the U.S.$7,081,0002,156
Commercial banks and other depository institutions in U.S.$10,0004,664
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,433,0003,375
Demand deposits$11,238,0003,794
Nontransaction accounts$38,382,0005,382
Money market deposit accounts (MMDAs)$21,180,0002,011
Other savings deposits (excluding MMDAs)$4,298,0006,504
Total time deposits$12,904,0007,883
Total time and savings deposits$53,577,0005,860
Noninterest-bearing deposits$11,238,0004,019
Interest-bearing deposits$53,577,0005,986
Retail deposits$56,938,0005,904
Estimated insured deposits$46,453,0006,865
IRAs and Keogh plan accounts$811,00010,926
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$62,005,0006,071
Deposits held in domestic offices$62,005,0006,062
Individuals, partnerships, and corporations$56,549,0006,262
U.S. Government$101,0003,828
States and political subdivisions in the U.S.$5,345,0002,764
Commercial banks and other depository institutions in U.S.$10,0004,845
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,795,0003,228
Demand deposits$11,327,0003,668
Nontransaction accounts$35,210,0005,831
Money market deposit accounts (MMDAs)$20,566,0002,157
Other savings deposits (excluding MMDAs)$1,765,0009,169
Total time deposits$12,879,0008,191
Total time and savings deposits$50,678,0006,423
Noninterest-bearing deposits$11,327,0003,933
Interest-bearing deposits$50,678,0006,417
Retail deposits$54,586,0006,270
Estimated insured deposits$43,764,0007,383
IRAs and Keogh plan accounts$1,131,00010,515
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA