Home > Sabal Palm Bank > Total Deposits

Sabal Palm Bank, Total Deposits

2021-12-31Rank
Total deposits$396,163,0001,859
Deposits held in domestic offices$396,163,0001,859
Individuals, partnerships, and corporations$396,163,0001,700
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
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$233,659,0001,221
Demand deposits$156,499,0001,211
Nontransaction accounts$162,504,0002,255
Money market deposit accounts (MMDAs)$124,674,0001,269
Other savings deposits (excluding MMDAs)$15,769,0003,472
Total time deposits$22,060,0003,624
Total time and savings deposits$239,664,0002,077
Noninterest-bearing deposits$157,045,0001,305
Interest-bearing deposits$239,119,0002,120
Retail deposits$390,986,0001,766
Estimated insured deposits$241,556,0002,083
IRAs and Keogh plan accounts$1,994,0003,832
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$389,136,0001,880
Deposits held in domestic offices$389,136,0001,880
Individuals, partnerships, and corporations$389,136,0001,722
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,005,0001,194
Demand deposits$161,231,0001,134
Nontransaction accounts$161,131,0002,286
Money market deposit accounts (MMDAs)$121,339,0001,296
Other savings deposits (excluding MMDAs)$14,500,0003,573
Total time deposits$25,292,0003,502
Total time and savings deposits$227,905,0002,142
Noninterest-bearing deposits$161,231,0001,254
Interest-bearing deposits$227,905,0002,194
Retail deposits$383,553,0001,796
Estimated insured deposits$234,155,0002,140
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$249,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$377,457,0001,899
Deposits held in domestic offices$377,457,0001,899
Individuals, partnerships, and corporations$376,334,0001,749
U.S. Government$0841
States and political subdivisions in the U.S.$1,123,0004,318
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,536,0001,181
Demand deposits$160,528,0001,064
Nontransaction accounts$158,921,0002,288
Money market deposit accounts (MMDAs)$92,066,0001,491
Other savings deposits (excluding MMDAs)$40,804,0002,065
Total time deposits$26,051,0003,508
Total time and savings deposits$216,929,0002,210
Noninterest-bearing deposits$161,426,0001,214
Interest-bearing deposits$216,031,0002,265
Retail deposits$370,320,0001,810
Estimated insured deposits$237,571,0002,118
IRAs and Keogh plan accounts$238,0004,665
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$249,0001,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$367,764,0001,915
Deposits held in domestic offices$367,764,0001,915
Individuals, partnerships, and corporations$366,641,0001,762
U.S. Government$0837
States and political subdivisions in the U.S.$1,123,0004,346
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$220,753,0001,106
Demand deposits$159,322,0001,019
Nontransaction accounts$147,011,0002,398
Money market deposit accounts (MMDAs)$104,566,0001,366
Other savings deposits (excluding MMDAs)$11,636,0003,783
Total time deposits$30,809,0003,319
Total time and savings deposits$208,442,0002,253
Noninterest-bearing deposits$160,134,0001,200
Interest-bearing deposits$207,630,0002,296
Retail deposits$360,887,0001,823
Estimated insured deposits$229,829,0002,168
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$249,0001,103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$312,305,0002,065
Deposits held in domestic offices$312,305,0002,065
Individuals, partnerships, and corporations$311,776,0001,888
U.S. Government$0909
States and political subdivisions in the U.S.$529,0004,471
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,644,0001,259
Demand deposits$128,250,0001,108
Nontransaction accounts$140,661,0002,409
Money market deposit accounts (MMDAs)$95,824,0001,385
Other savings deposits (excluding MMDAs)$10,358,0003,822
Total time deposits$34,479,0003,173
Total time and savings deposits$184,055,0002,368
Noninterest-bearing deposits$128,820,0001,322
Interest-bearing deposits$183,485,0002,427
Retail deposits$302,700,0001,986
Estimated insured deposits$197,619,0002,331
IRAs and Keogh plan accounts$2,062,0003,943
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$249,0001,153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$316,793,0002,008
Deposits held in domestic offices$316,793,0002,008
Individuals, partnerships, and corporations$316,252,0001,840
U.S. Government$0867
States and political subdivisions in the U.S.$541,0004,485
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,685,0001,112
Demand deposits$140,648,000923
Nontransaction accounts$141,108,0002,387
Money market deposit accounts (MMDAs)$92,384,0001,386
Other savings deposits (excluding MMDAs)$8,914,0003,985
Total time deposits$39,810,0002,978
Total time and savings deposits$176,145,0002,405
Noninterest-bearing deposits$142,231,0001,171
Interest-bearing deposits$174,562,0002,474
Retail deposits$306,957,0001,919
Estimated insured deposits$192,090,0002,347
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$1,734,0001,004
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$274,285,0002,213
Deposits held in domestic offices$274,285,0002,213
Individuals, partnerships, and corporations$273,148,0002,032
U.S. Government$0863
States and political subdivisions in the U.S.$1,137,0004,402
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,469,0001,326
Demand deposits$114,771,0001,086
Nontransaction accounts$128,816,0002,521
Money market deposit accounts (MMDAs)$77,241,0001,499
Other savings deposits (excluding MMDAs)$8,542,0004,015
Total time deposits$43,033,0002,914
Total time and savings deposits$159,514,0002,547
Noninterest-bearing deposits$114,590,0001,383
Interest-bearing deposits$159,695,0002,597
Retail deposits$263,344,0002,132
Estimated insured deposits$189,807,0002,368
IRAs and Keogh plan accounts$2,564,0003,777
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$1,734,0001,029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$234,293,0002,327
Deposits held in domestic offices$234,293,0002,327
Individuals, partnerships, and corporations$232,058,0002,126
U.S. Government$0886
States and political subdivisions in the U.S.$2,235,0004,175
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,180,0001,466
Demand deposits$70,048,0001,345
Nontransaction accounts$127,113,0002,473
Money market deposit accounts (MMDAs)$75,287,0001,455
Other savings deposits (excluding MMDAs)$6,609,0004,199
Total time deposits$45,217,0002,886
Total time and savings deposits$164,245,0002,443
Noninterest-bearing deposits$81,144,0001,477
Interest-bearing deposits$153,149,0002,599
Retail deposits$223,095,0002,254
Estimated insured deposits$165,437,0002,469
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$1,734,0001,045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$229,233,0002,366
Deposits held in domestic offices$229,233,0002,366
Individuals, partnerships, and corporations$227,903,0002,139
U.S. Government$01,019
States and political subdivisions in the U.S.$1,330,0004,431
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,101,0001,469
Demand deposits$67,925,0001,390
Nontransaction accounts$124,132,0002,518
Money market deposit accounts (MMDAs)$78,557,0001,406
Other savings deposits (excluding MMDAs)$5,053,0004,454
Total time deposits$40,522,0003,076
Total time and savings deposits$161,308,0002,460
Noninterest-bearing deposits$76,587,0001,542
Interest-bearing deposits$152,646,0002,589
Retail deposits$218,777,0002,273
Estimated insured deposits$151,170,0002,612
IRAs and Keogh plan accounts$2,678,0003,804
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$1,734,0001,064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$213,548,0002,468
Deposits held in domestic offices$213,548,0002,468
Individuals, partnerships, and corporations$117,544,0003,246
U.S. Government$94,877,0008
States and political subdivisions in the U.S.$1,127,0004,520
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,877,0001,626
Demand deposits$62,139,0001,512
Nontransaction accounts$118,671,0002,611
Money market deposit accounts (MMDAs)$74,441,0001,448
Other savings deposits (excluding MMDAs)$4,987,0004,519
Total time deposits$39,243,0003,165
Total time and savings deposits$151,409,0002,556
Noninterest-bearing deposits$69,619,0001,681
Interest-bearing deposits$143,929,0002,683
Retail deposits$203,770,0002,374
Estimated insured deposits$148,461,0002,655
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$2,979,000929
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$211,645,0002,476
Deposits held in domestic offices$211,645,0002,476
Individuals, partnerships, and corporations$210,788,0002,258
U.S. Government$0960
States and political subdivisions in the U.S.$857,0004,606
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,587,0001,552
Demand deposits$73,170,0001,228
Nontransaction accounts$115,058,0002,669
Money market deposit accounts (MMDAs)$73,521,0001,459
Other savings deposits (excluding MMDAs)$4,984,0004,550
Total time deposits$36,553,0003,284
Total time and savings deposits$138,475,0002,695
Noninterest-bearing deposits$73,346,0001,576
Interest-bearing deposits$138,299,0002,750
Retail deposits$202,177,0002,382
Estimated insured deposits$141,710,0002,741
IRAs and Keogh plan accounts$1,977,0004,238
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$3,477,000911
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$219,052,0002,452
Deposits held in domestic offices$219,052,0002,452
Individuals, partnerships, and corporations$218,567,0002,218
U.S. Government$0998
States and political subdivisions in the U.S.$485,0004,759
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,389,0001,417
Demand deposits$69,789,0001,304
Nontransaction accounts$113,663,0002,715
Money market deposit accounts (MMDAs)$74,074,0001,447
Other savings deposits (excluding MMDAs)$4,230,0004,713
Total time deposits$35,359,0003,358
Total time and savings deposits$149,263,0002,616
Noninterest-bearing deposits$70,274,0001,635
Interest-bearing deposits$148,777,0002,657
Retail deposits$210,337,0002,343
Estimated insured deposits$134,836,0002,867
IRAs and Keogh plan accounts$1,755,0004,401
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$3,726,000907
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$191,990,0002,665
Deposits held in domestic offices$191,990,0002,665
Individuals, partnerships, and corporations$191,391,0002,433
U.S. Government$01,108
States and political subdivisions in the U.S.$599,0004,751
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,889,0001,808
Demand deposits$62,813,0001,465
Nontransaction accounts$105,101,0002,821
Money market deposit accounts (MMDAs)$66,921,0001,535
Other savings deposits (excluding MMDAs)$4,777,0004,662
Total time deposits$33,405,0003,446
Total time and savings deposits$129,177,0002,864
Noninterest-bearing deposits$63,100,0001,788
Interest-bearing deposits$128,890,0002,916
Retail deposits$185,072,0002,538
Estimated insured deposits$127,590,0002,952
IRAs and Keogh plan accounts$2,027,0004,302
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$4,363,000862
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$180,666,0002,765
Deposits held in domestic offices$180,666,0002,765
Individuals, partnerships, and corporations$180,068,0002,537
U.S. Government$01,011
States and political subdivisions in the U.S.$598,0004,809
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,730,0001,656
Demand deposits$67,279,0001,349
Nontransaction accounts$88,936,0003,123
Money market deposit accounts (MMDAs)$58,832,0001,673
Other savings deposits (excluding MMDAs)$4,307,0004,794
Total time deposits$25,797,0003,905
Total time and savings deposits$113,387,0003,112
Noninterest-bearing deposits$67,479,0001,710
Interest-bearing deposits$113,187,0003,148
Retail deposits$176,128,0002,617
Estimated insured deposits$115,599,0003,160
IRAs and Keogh plan accounts$1,766,0004,504
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$4,222,000892
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$174,167,0002,843
Deposits held in domestic offices$174,167,0002,843
Individuals, partnerships, and corporations$172,743,0002,620
U.S. Government$01,101
States and political subdivisions in the U.S.$1,189,0004,694
Commercial banks and other depository institutions in U.S.$235,0002,073
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,659,0001,720
Demand deposits$61,963,0001,473
Nontransaction accounts$83,508,0003,255
Money market deposit accounts (MMDAs)$53,988,0001,771
Other savings deposits (excluding MMDAs)$4,195,0004,872
Total time deposits$25,325,0003,971
Total time and savings deposits$112,204,0003,150
Noninterest-bearing deposits$62,060,0001,812
Interest-bearing deposits$112,107,0003,188
Retail deposits$170,396,0002,703
Estimated insured deposits$110,457,0003,297
IRAs and Keogh plan accounts$1,586,0004,645
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$5,169,000830
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$155,096,0003,087
Deposits held in domestic offices$155,096,0003,087
Individuals, partnerships, and corporations$153,635,0002,861
U.S. Government$01,097
States and political subdivisions in the U.S.$1,226,0004,714
Commercial banks and other depository institutions in U.S.$235,0002,020
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,361,0002,073
Demand deposits$52,062,0001,771
Nontransaction accounts$77,735,0003,428
Money market deposit accounts (MMDAs)$43,720,0002,052
Other savings deposits (excluding MMDAs)$3,954,0004,957
Total time deposits$30,061,0003,723
Total time and savings deposits$103,034,0003,356
Noninterest-bearing deposits$52,511,0002,070
Interest-bearing deposits$102,585,0003,396
Retail deposits$146,991,0003,015
Estimated insured deposits$108,471,0003,365
IRAs and Keogh plan accounts$1,559,0004,718
Brokered deposits$4,348,0001,860
Fully insured brokered deposits$4,348,0001,708
Deposits obtained via list services, yet not brokered$9,507,000601
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$150,965,0003,165
Deposits held in domestic offices$150,965,0003,165
Individuals, partnerships, and corporations$150,456,0002,907
U.S. Government$01,191
States and political subdivisions in the U.S.$274,0005,075
Commercial banks and other depository institutions in U.S.$235,0002,052
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,978,0002,355
Demand deposits$49,851,0001,842
Nontransaction accounts$83,987,0003,292
Money market deposit accounts (MMDAs)$47,558,0001,964
Other savings deposits (excluding MMDAs)$3,574,0005,053
Total time deposits$32,855,0003,585
Total time and savings deposits$101,114,0003,406
Noninterest-bearing deposits$50,373,0002,130
Interest-bearing deposits$100,592,0003,450
Retail deposits$143,658,0003,081
Estimated insured deposits$101,562,0003,511
IRAs and Keogh plan accounts$2,248,0004,427
Brokered deposits$2,990,0001,999
Fully insured brokered deposits$2,990,0001,825
Deposits obtained via list services, yet not brokered$11,246,000537
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$143,133,0003,278
Deposits held in domestic offices$143,133,0003,278
Individuals, partnerships, and corporations$142,375,0003,053
U.S. Government$01,147
States and political subdivisions in the U.S.$523,0005,031
Commercial banks and other depository institutions in U.S.$235,0002,085
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,411,0002,310
Demand deposits$51,387,0001,749
Nontransaction accounts$76,722,0003,510
Money market deposit accounts (MMDAs)$45,897,0002,042
Other savings deposits (excluding MMDAs)$3,946,0005,055
Total time deposits$26,879,0004,012
Total time and savings deposits$91,746,0003,607
Noninterest-bearing deposits$51,424,0002,090
Interest-bearing deposits$91,709,0003,649
Retail deposits$136,991,0003,175
Estimated insured deposits$92,588,0003,702
IRAs and Keogh plan accounts$2,203,0004,521
Brokered deposits$1,836,0002,185
Fully insured brokered deposits$1,836,0001,988
Deposits obtained via list services, yet not brokered$4,819,000856
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$136,732,0003,363
Deposits held in domestic offices$136,732,0003,363
Individuals, partnerships, and corporations$136,104,0003,136
U.S. Government$01,163
States and political subdivisions in the U.S.$628,0005,038
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,683,0002,657
Demand deposits$43,460,0002,040
Nontransaction accounts$80,049,0003,446
Money market deposit accounts (MMDAs)$48,047,0001,980
Other savings deposits (excluding MMDAs)$3,127,0005,228
Total time deposits$28,875,0003,902
Total time and savings deposits$93,272,0003,592
Noninterest-bearing deposits$43,548,0002,348
Interest-bearing deposits$93,184,0003,627
Retail deposits$131,183,0003,270
Estimated insured deposits$93,412,0003,709
IRAs and Keogh plan accounts$2,306,0004,511
Brokered deposits$1,255,0002,250
Fully insured brokered deposits$1,255,0002,045
Deposits obtained via list services, yet not brokered$7,407,000719
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$140,763,0003,356
Deposits held in domestic offices$140,763,0003,356
Individuals, partnerships, and corporations$139,943,0003,115
U.S. Government$01,186
States and political subdivisions in the U.S.$820,0005,019
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,293,0002,557
Demand deposits$45,183,0001,963
Nontransaction accounts$80,470,0003,483
Money market deposit accounts (MMDAs)$47,759,0002,024
Other savings deposits (excluding MMDAs)$2,740,0005,349
Total time deposits$29,971,0003,882
Total time and savings deposits$95,580,0003,596
Noninterest-bearing deposits$45,049,0002,301
Interest-bearing deposits$95,714,0003,629
Retail deposits$134,676,0003,263
Estimated insured deposits$92,981,0003,760
IRAs and Keogh plan accounts$2,284,0004,592
Brokered deposits$1,802,0002,137
Fully insured brokered deposits$1,802,0001,930
Deposits obtained via list services, yet not brokered$8,154,000702
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$127,566,0003,541
Deposits held in domestic offices$127,566,0003,541
Individuals, partnerships, and corporations$126,841,0003,305
U.S. Government$01,254
States and political subdivisions in the U.S.$725,0005,087
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,269,0002,757
Demand deposits$36,114,0002,391
Nontransaction accounts$73,297,0003,658
Money market deposit accounts (MMDAs)$41,585,0002,189
Other savings deposits (excluding MMDAs)$2,080,0005,475
Total time deposits$29,632,0003,928
Total time and savings deposits$91,452,0003,671
Noninterest-bearing deposits$38,190,0002,582
Interest-bearing deposits$89,376,0003,751
Retail deposits$123,420,0003,430
Estimated insured deposits$87,415,0003,898
IRAs and Keogh plan accounts$2,044,0004,766
Brokered deposits$1,084,0002,251
Fully insured brokered deposits$1,084,0002,060
Deposits obtained via list services, yet not brokered$11,476,000555
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$119,748,0003,667
Deposits held in domestic offices$119,748,0003,666
Individuals, partnerships, and corporations$118,777,0003,429
U.S. Government$01,248
States and political subdivisions in the U.S.$971,0005,071
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,456,0002,850
Demand deposits$33,311,0002,488
Nontransaction accounts$69,292,0003,800
Money market deposit accounts (MMDAs)$39,422,0002,252
Other savings deposits (excluding MMDAs)$2,116,0005,517
Total time deposits$27,754,0004,120
Total time and savings deposits$86,437,0003,786
Noninterest-bearing deposits$34,797,0002,695
Interest-bearing deposits$84,951,0003,852
Retail deposits$115,037,0003,560
Estimated insured deposits$81,264,0004,070
IRAs and Keogh plan accounts$2,019,0004,841
Brokered deposits$1,409,0002,220
Fully insured brokered deposits$1,409,0002,031
Deposits obtained via list services, yet not brokered$7,801,000711
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$117,352,0003,723
Deposits held in domestic offices$117,352,0003,723
Individuals, partnerships, and corporations$116,379,0003,470
U.S. Government$01,147
States and political subdivisions in the U.S.$973,0005,137
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,657,0002,881
Demand deposits$35,218,0002,348
Nontransaction accounts$67,695,0003,870
Money market deposit accounts (MMDAs)$35,296,0002,388
Other savings deposits (excluding MMDAs)$1,835,0005,641
Total time deposits$30,564,0003,979
Total time and savings deposits$82,134,0003,938
Noninterest-bearing deposits$36,151,0002,591
Interest-bearing deposits$81,201,0003,984
Retail deposits$111,605,0003,644
Estimated insured deposits$81,962,0004,077
IRAs and Keogh plan accounts$1,814,0005,029
Brokered deposits$1,708,0002,159
Fully insured brokered deposits$1,708,0001,979
Deposits obtained via list services, yet not brokered$10,210,000623
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$119,418,0003,708
Deposits held in domestic offices$119,418,0003,708
Individuals, partnerships, and corporations$118,539,0003,459
U.S. Government$01,159
States and political subdivisions in the U.S.$879,0005,202
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,379,0002,775
Demand deposits$38,879,0002,139
Nontransaction accounts$67,039,0003,926
Money market deposit accounts (MMDAs)$34,626,0002,439
Other savings deposits (excluding MMDAs)$1,053,0005,838
Total time deposits$31,360,0003,968
Total time and savings deposits$80,539,0004,020
Noninterest-bearing deposits$40,178,0002,416
Interest-bearing deposits$79,240,0004,085
Retail deposits$113,683,0003,620
Estimated insured deposits$82,395,0004,112
IRAs and Keogh plan accounts$1,782,0005,074
Brokered deposits$1,754,0002,127
Fully insured brokered deposits$1,754,0001,953
Deposits obtained via list services, yet not brokered$10,323,000626
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$114,805,0003,819
Deposits held in domestic offices$114,805,0003,819
Individuals, partnerships, and corporations$114,681,0003,544
U.S. Government$01,296
States and political subdivisions in the U.S.$124,0005,546
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,362,0003,107
Demand deposits$28,841,0002,852
Nontransaction accounts$68,443,0003,891
Money market deposit accounts (MMDAs)$33,130,0002,501
Other savings deposits (excluding MMDAs)$1,192,0005,847
Total time deposits$34,121,0003,859
Total time and savings deposits$85,964,0003,889
Noninterest-bearing deposits$30,132,0003,017
Interest-bearing deposits$84,673,0003,937
Retail deposits$110,310,0003,725
Estimated insured deposits$80,680,0004,177
IRAs and Keogh plan accounts$1,550,0005,251
Brokered deposits$1,243,0002,227
Fully insured brokered deposits$1,243,0002,052
Deposits obtained via list services, yet not brokered$14,306,000488
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$114,347,0003,832
Deposits held in domestic offices$114,347,0003,832
Individuals, partnerships, and corporations$114,223,0003,569
U.S. Government$01,197
States and political subdivisions in the U.S.$124,0005,615
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,525,0002,958
Demand deposits$29,827,0002,657
Nontransaction accounts$66,822,0003,989
Money market deposit accounts (MMDAs)$34,818,0002,445
Other savings deposits (excluding MMDAs)$1,108,0005,939
Total time deposits$30,896,0004,126
Total time and savings deposits$84,520,0003,956
Noninterest-bearing deposits$30,896,0002,892
Interest-bearing deposits$83,451,0003,995
Retail deposits$110,107,0003,715
Estimated insured deposits$78,174,0004,271
IRAs and Keogh plan accounts$2,485,0004,819
Brokered deposits$1,243,0002,240
Fully insured brokered deposits$1,243,0002,054
Deposits obtained via list services, yet not brokered$12,955,000539
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$109,960,0003,949
Deposits held in domestic offices$109,960,0003,949
Individuals, partnerships, and corporations$109,827,0003,675
U.S. Government$01,235
States and political subdivisions in the U.S.$133,0005,663
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,540,0003,440
Demand deposits$25,939,0002,986
Nontransaction accounts$71,420,0003,883
Money market deposit accounts (MMDAs)$34,979,0002,441
Other savings deposits (excluding MMDAs)$969,0006,021
Total time deposits$35,472,0003,889
Total time and savings deposits$84,021,0004,018
Noninterest-bearing deposits$26,930,0003,164
Interest-bearing deposits$83,030,0004,048
Retail deposits$105,486,0003,850
Estimated insured deposits$81,066,0004,246
IRAs and Keogh plan accounts$2,556,0004,820
Brokered deposits$1,493,0002,161
Fully insured brokered deposits$1,493,0001,985
Deposits obtained via list services, yet not brokered$17,021,000444
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$107,965,0004,038
Deposits held in domestic offices$107,965,0004,037
Individuals, partnerships, and corporations$107,706,0003,760
U.S. Government$01,228
States and political subdivisions in the U.S.$10,0005,785
Commercial banks and other depository institutions in U.S.$249,0002,315
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,526,0003,232
Demand deposits$30,916,0002,544
Nontransaction accounts$65,439,0004,118
Money market deposit accounts (MMDAs)$30,144,0002,698
Other savings deposits (excluding MMDAs)$785,0006,117
Total time deposits$34,510,0004,020
Total time and savings deposits$77,049,0004,270
Noninterest-bearing deposits$30,485,0002,910
Interest-bearing deposits$77,480,0004,271
Retail deposits$103,166,0003,944
Estimated insured deposits$77,167,0004,408
IRAs and Keogh plan accounts$2,706,0004,778
Brokered deposits$2,197,0001,998
Fully insured brokered deposits$2,197,0001,847
Deposits obtained via list services, yet not brokered$16,777,000451
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$100,752,0004,204
Deposits held in domestic offices$100,752,0004,204
Individuals, partnerships, and corporations$100,503,0003,938
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$249,0002,378
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,927,0003,747
Demand deposits$24,251,0003,185
Nontransaction accounts$65,825,0004,125
Money market deposit accounts (MMDAs)$30,789,0002,650
Other savings deposits (excluding MMDAs)$715,0006,205
Total time deposits$34,321,0004,084
Total time and savings deposits$76,501,0004,307
Noninterest-bearing deposits$24,265,0003,442
Interest-bearing deposits$76,487,0004,323
Retail deposits$97,941,0004,085
Estimated insured deposits$73,361,0004,546
IRAs and Keogh plan accounts$2,661,0004,889
Brokered deposits$1,452,0002,151
Fully insured brokered deposits$1,452,0001,982
Deposits obtained via list services, yet not brokered$18,017,000422
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$92,604,0004,431
Deposits held in domestic offices$92,604,0004,430
Individuals, partnerships, and corporations$92,355,0004,146
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$249,0002,440
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,469,0004,271
Demand deposits$20,152,0003,506
Nontransaction accounts$65,135,0004,206
Money market deposit accounts (MMDAs)$30,046,0002,731
Other savings deposits (excluding MMDAs)$765,0006,279
Total time deposits$34,324,0004,165
Total time and savings deposits$72,452,0004,481
Noninterest-bearing deposits$18,455,0003,959
Interest-bearing deposits$74,149,0004,420
Retail deposits$88,747,0004,346
Estimated insured deposits$72,143,0004,645
IRAs and Keogh plan accounts$1,931,0005,386
Brokered deposits$2,750,0001,918
Fully insured brokered deposits$2,750,0001,770
Deposits obtained via list services, yet not brokered$18,017,000423
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$89,110,0004,560
Deposits held in domestic offices$89,110,0004,560
Individuals, partnerships, and corporations$88,861,0004,259
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$249,0002,446
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,038,0003,963
Demand deposits$23,281,0003,159
Nontransaction accounts$58,072,0004,529
Money market deposit accounts (MMDAs)$30,262,0002,711
Other savings deposits (excluding MMDAs)$723,0006,345
Total time deposits$27,087,0004,744
Total time and savings deposits$65,829,0004,736
Noninterest-bearing deposits$21,431,0003,612
Interest-bearing deposits$67,679,0004,684
Retail deposits$84,747,0004,494
Estimated insured deposits$65,392,0004,920
IRAs and Keogh plan accounts$2,219,0005,283
Brokered deposits$3,000,0001,856
Fully insured brokered deposits$3,000,0001,726
Deposits obtained via list services, yet not brokered$10,766,000577
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$92,977,0004,521
Deposits held in domestic offices$92,977,0004,521
Individuals, partnerships, and corporations$92,728,0004,207
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$249,0002,458
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,620,0003,701
Demand deposits$27,079,0002,721
Nontransaction accounts$58,357,0004,584
Money market deposit accounts (MMDAs)$32,333,0002,660
Other savings deposits (excluding MMDAs)$717,0006,415
Total time deposits$25,306,0004,953
Total time and savings deposits$65,898,0004,792
Noninterest-bearing deposits$25,908,0003,196
Interest-bearing deposits$67,069,0004,764
Retail deposits$88,116,0004,455
Estimated insured deposits$64,800,0004,991
IRAs and Keogh plan accounts$2,236,0005,333
Brokered deposits$3,500,0001,776
Fully insured brokered deposits$3,500,0001,644
Deposits obtained via list services, yet not brokered$10,766,000571
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$83,150,0004,800
Deposits held in domestic offices$83,150,0004,800
Individuals, partnerships, and corporations$82,901,0004,511
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$249,0002,478
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,785,0004,469
Demand deposits$18,581,0003,705
Nontransaction accounts$57,365,0004,628
Money market deposit accounts (MMDAs)$30,672,0002,715
Other savings deposits (excluding MMDAs)$787,0006,466
Total time deposits$25,906,0004,977
Total time and savings deposits$64,569,0004,846
Noninterest-bearing deposits$18,995,0003,918
Interest-bearing deposits$64,155,0004,859
Retail deposits$81,541,0004,683
Estimated insured deposits$59,574,0005,173
IRAs and Keogh plan accounts$1,689,0005,733
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$11,513,000537
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$75,461,0005,043
Deposits held in domestic offices$75,461,0005,042
Individuals, partnerships, and corporations$75,212,0004,758
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$249,0002,533
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,608,0004,746
Demand deposits$17,631,0003,761
Nontransaction accounts$52,853,0004,868
Money market deposit accounts (MMDAs)$26,735,0002,979
Other savings deposits (excluding MMDAs)$753,0006,541
Total time deposits$25,365,0005,097
Total time and savings deposits$57,830,0005,119
Noninterest-bearing deposits$17,701,0004,033
Interest-bearing deposits$57,760,0005,131
Retail deposits$74,697,0004,887
Estimated insured deposits$56,384,0005,341
IRAs and Keogh plan accounts$1,661,0005,811
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$11,513,000532
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$72,459,0005,152
Deposits held in domestic offices$72,459,0005,152
Individuals, partnerships, and corporations$71,961,0004,910
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$498,0002,127
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,945,0004,726
Demand deposits$16,099,0003,953
Nontransaction accounts$49,514,0005,061
Money market deposit accounts (MMDAs)$28,577,0002,861
Other savings deposits (excluding MMDAs)$694,0006,598
Total time deposits$20,243,0005,588
Total time and savings deposits$56,360,0005,218
Noninterest-bearing deposits$16,175,0004,199
Interest-bearing deposits$56,284,0005,234
Retail deposits$71,696,0005,006
Estimated insured deposits$53,430,0005,507
IRAs and Keogh plan accounts$1,665,0005,851
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$6,251,000761
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$73,532,0005,185
Deposits held in domestic offices$73,532,0005,185
Individuals, partnerships, and corporations$72,789,0004,933
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$743,0001,920
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,616,0004,915
Demand deposits$14,821,0004,230
Nontransaction accounts$51,916,0005,006
Money market deposit accounts (MMDAs)$29,238,0002,861
Other savings deposits (excluding MMDAs)$716,0006,655
Total time deposits$21,962,0005,504
Total time and savings deposits$58,711,0005,185
Noninterest-bearing deposits$15,230,0004,390
Interest-bearing deposits$58,302,0005,205
Retail deposits$72,771,0005,034
Estimated insured deposits$54,096,0005,530
IRAs and Keogh plan accounts$1,671,0005,888
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$7,186,000722
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$73,040,0005,210
Deposits held in domestic offices$73,040,0005,209
Individuals, partnerships, and corporations$72,297,0004,946
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$743,0001,974
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,573,0005,082
Demand deposits$14,757,0004,312
Nontransaction accounts$52,467,0004,979
Money market deposit accounts (MMDAs)$28,543,0002,865
Other savings deposits (excluding MMDAs)$691,0006,706
Total time deposits$23,233,0005,452
Total time and savings deposits$58,283,0005,196
Noninterest-bearing deposits$15,051,0004,480
Interest-bearing deposits$57,989,0005,212
Retail deposits$72,280,0005,058
Estimated insured deposits$59,811,0005,395
IRAs and Keogh plan accounts$1,705,0005,924
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$8,583,000658
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$70,732,0005,282
Deposits held in domestic offices$70,732,0005,282
Individuals, partnerships, and corporations$70,238,0005,011
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$494,0002,224
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,289,0005,353
Demand deposits$11,506,0004,805
Nontransaction accounts$53,443,0004,994
Money market deposit accounts (MMDAs)$27,061,0002,975
Other savings deposits (excluding MMDAs)$607,0006,813
Total time deposits$25,775,0005,335
Total time and savings deposits$59,226,0005,209
Noninterest-bearing deposits$11,749,0004,920
Interest-bearing deposits$58,983,0005,222
Retail deposits$69,366,0005,155
Estimated insured deposits$56,325,0005,572
IRAs and Keogh plan accounts$1,881,0005,897
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$8,920,000643
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$70,892,0005,309
Deposits held in domestic offices$70,892,0005,308
Individuals, partnerships, and corporations$70,647,0005,016
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$245,0002,708
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,634,0005,558
Demand deposits$10,756,0004,943
Nontransaction accounts$55,258,0004,968
Money market deposit accounts (MMDAs)$27,140,0002,957
Other savings deposits (excluding MMDAs)$546,0006,873
Total time deposits$27,572,0005,273
Total time and savings deposits$60,136,0005,224
Noninterest-bearing deposits$10,785,0005,088
Interest-bearing deposits$60,107,0005,233
Retail deposits$69,529,0005,181
Estimated insured deposits$57,940,0005,545
IRAs and Keogh plan accounts$1,811,0005,991
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$9,490,000623
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$73,297,0005,297
Deposits held in domestic offices$73,297,0005,296
Individuals, partnerships, and corporations$73,052,0004,997
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$245,0002,715
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,442,0005,389
Demand deposits$11,719,0004,758
Nontransaction accounts$55,855,0005,003
Money market deposit accounts (MMDAs)$26,961,0002,972
Other savings deposits (excluding MMDAs)$661,0006,877
Total time deposits$28,234,0005,298
Total time and savings deposits$61,578,0005,229
Noninterest-bearing deposits$11,955,0004,888
Interest-bearing deposits$61,342,0005,245
Retail deposits$71,682,0005,166
Estimated insured deposits$60,264,0005,512
IRAs and Keogh plan accounts$1,786,0006,046
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$9,269,000632
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$73,417,0005,289
Deposits held in domestic offices$73,417,0005,288
Individuals, partnerships, and corporations$73,172,0004,956
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$245,0002,557
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,397,0005,452
Demand deposits$11,788,0004,671
Nontransaction accounts$57,020,0004,949
Money market deposit accounts (MMDAs)$26,335,0002,982
Other savings deposits (excluding MMDAs)$497,0006,970
Total time deposits$30,188,0005,219
Total time and savings deposits$61,629,0005,210
Noninterest-bearing deposits$11,821,0004,836
Interest-bearing deposits$61,596,0005,230
Retail deposits$70,745,0005,171
Estimated insured deposits$60,896,0005,466
IRAs and Keogh plan accounts$1,997,0005,938
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$9,363,000646
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$74,704,0005,264
Deposits held in domestic offices$74,704,0005,263
Individuals, partnerships, and corporations$74,459,0004,944
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$245,0002,561
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,736,0005,786
Demand deposits$9,619,0005,073
Nontransaction accounts$60,968,0004,830
Money market deposit accounts (MMDAs)$28,647,0002,825
Other savings deposits (excluding MMDAs)$363,0007,079
Total time deposits$31,958,0005,158
Total time and savings deposits$65,085,0005,121
Noninterest-bearing deposits$9,667,0005,207
Interest-bearing deposits$65,037,0005,137
Retail deposits$71,512,0005,136
Estimated insured deposits$59,731,0005,536
IRAs and Keogh plan accounts$1,961,0006,011
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$10,854,000581
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$76,832,0005,241
Deposits held in domestic offices$76,832,0005,240
Individuals, partnerships, and corporations$76,587,0004,912
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$245,0002,595
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,202,0005,380
Demand deposits$10,953,0004,647
Nontransaction accounts$60,630,0004,894
Money market deposit accounts (MMDAs)$27,392,0002,887
Other savings deposits (excluding MMDAs)$272,0007,175
Total time deposits$32,964,0005,171
Total time and savings deposits$65,879,0005,133
Noninterest-bearing deposits$11,127,0004,791
Interest-bearing deposits$65,706,0005,149
Retail deposits$74,152,0005,067
Estimated insured deposits$61,790,0005,482
IRAs and Keogh plan accounts$1,962,0006,059
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$12,946,000517
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$79,969,0005,166
Deposits held in domestic offices$79,969,0005,165
Individuals, partnerships, and corporations$79,370,0004,845
U.S. Government$01,643
States and political subdivisions in the U.S.$222,0006,092
Commercial banks and other depository institutions in U.S.$377,0002,360
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,540,0005,523
Demand deposits$10,746,0004,723
Nontransaction accounts$64,429,0004,772
Money market deposit accounts (MMDAs)$30,495,0002,716
Other savings deposits (excluding MMDAs)$307,0007,200
Total time deposits$33,627,0005,185
Total time and savings deposits$69,223,0005,062
Noninterest-bearing deposits$10,767,0004,896
Interest-bearing deposits$69,202,0005,085
Retail deposits$75,239,0005,087
Estimated insured deposits$62,228,0005,519
IRAs and Keogh plan accounts$1,631,0006,329
Brokered deposits$1,030,0002,798
Fully insured brokered deposits$1,030,0002,622
Deposits obtained via list services, yet not brokered$13,191,000513
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$76,582,0005,286
Deposits held in domestic offices$76,582,0005,285
Individuals, partnerships, and corporations$75,984,0004,966
U.S. Government$02,902
States and political subdivisions in the U.S.$222,0006,147
Commercial banks and other depository institutions in U.S.$376,0002,373
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,701,0005,964
Demand deposits$9,068,0005,143
Nontransaction accounts$63,881,0004,816
Money market deposit accounts (MMDAs)$28,513,0002,776
Other savings deposits (excluding MMDAs)$354,0007,235
Total time deposits$35,014,0005,177
Total time and savings deposits$67,514,0005,128
Noninterest-bearing deposits$9,111,0005,270
Interest-bearing deposits$67,471,0005,155
Retail deposits$73,140,0005,145
Estimated insured deposits$60,222,0005,598
IRAs and Keogh plan accounts$1,658,0006,356
Brokered deposits$1,028,0002,891
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$79,181,0005,215
Deposits held in domestic offices$79,181,0005,213
Individuals, partnerships, and corporations$78,485,0004,910
U.S. Government$03,279
States and political subdivisions in the U.S.$222,0006,207
Commercial banks and other depository institutions in U.S.$474,0002,229
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,467,0005,431
Demand deposits$11,514,0004,383
Nontransaction accounts$63,714,0004,893
Money market deposit accounts (MMDAs)$28,793,0002,780
Other savings deposits (excluding MMDAs)$320,0007,334
Total time deposits$34,601,0005,293
Total time and savings deposits$67,667,0005,179
Noninterest-bearing deposits$11,577,0004,599
Interest-bearing deposits$67,604,0005,202
Retail deposits$76,003,0005,059
Estimated insured deposits$58,144,0005,679
IRAs and Keogh plan accounts$1,590,0006,477
Brokered deposits$1,026,0002,971
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$75,779,0005,358
Deposits held in domestic offices$75,779,0005,357
Individuals, partnerships, and corporations$75,083,0005,060
U.S. Government$03,428
States and political subdivisions in the U.S.$222,0006,270
Commercial banks and other depository institutions in U.S.$474,0002,261
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,680,0006,095
Demand deposits$8,067,0005,312
Nontransaction accounts$64,099,0004,894
Money market deposit accounts (MMDAs)$30,257,0002,669
Other savings deposits (excluding MMDAs)$272,0007,420
Total time deposits$33,570,0005,408
Total time and savings deposits$67,712,0005,185
Noninterest-bearing deposits$8,221,0005,404
Interest-bearing deposits$67,558,0005,204
Retail deposits$72,363,0005,206
Estimated insured deposits$56,581,0005,763
IRAs and Keogh plan accounts$1,565,0006,513
Brokered deposits$1,024,0003,057
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$84,020,0005,135
Deposits held in domestic offices$84,020,0005,134
Individuals, partnerships, and corporations$83,570,0004,825
U.S. Government$03,500
States and political subdivisions in the U.S.$222,0006,349
Commercial banks and other depository institutions in U.S.$228,0002,736
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,705,0006,147
Demand deposits$8,127,0005,333
Nontransaction accounts$72,315,0004,649
Money market deposit accounts (MMDAs)$31,581,0002,612
Other savings deposits (excluding MMDAs)$219,0007,539
Total time deposits$40,515,0005,030
Total time and savings deposits$75,893,0004,950
Noninterest-bearing deposits$8,302,0005,411
Interest-bearing deposits$75,718,0004,972
Retail deposits$72,310,0005,254
Estimated insured deposits$59,456,0005,696
IRAs and Keogh plan accounts$1,685,0006,486
Brokered deposits$5,033,0002,350
Fully insured brokered deposits$4,011,0002,331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$83,333,0005,167
Deposits held in domestic offices$83,333,0005,167
Individuals, partnerships, and corporations$82,108,0004,883
U.S. Government$03,705
States and political subdivisions in the U.S.$898,0005,962
Commercial banks and other depository institutions in U.S.$327,0002,490
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,877,0005,837
Demand deposits$10,734,0004,662
Nontransaction accounts$69,456,0004,739
Money market deposit accounts (MMDAs)$29,861,0002,624
Other savings deposits (excluding MMDAs)$167,0007,611
Total time deposits$39,428,0005,130
Total time and savings deposits$72,599,0005,061
Noninterest-bearing deposits$10,783,0004,862
Interest-bearing deposits$72,550,0005,081
Retail deposits$65,512,0005,099
Estimated insured deposits$55,106,0005,877
IRAs and Keogh plan accounts$1,680,0006,478
Brokered deposits$7,469,0002,132
Fully insured brokered deposits$7,469,0001,720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$77,262,0005,360
Deposits held in domestic offices$77,262,0005,359
Individuals, partnerships, and corporations$74,850,0005,126
U.S. Government$03,620
States and political subdivisions in the U.S.$1,844,0005,410
Commercial banks and other depository institutions in U.S.$568,0002,168
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,059,0006,429
Demand deposits$6,559,0005,792
Nontransaction accounts$67,203,0004,865
Money market deposit accounts (MMDAs)$27,689,0002,757
Other savings deposits (excluding MMDAs)$115,0007,734
Total time deposits$39,398,0005,191
Total time and savings deposits$70,703,0005,147
Noninterest-bearing deposits$6,559,0005,904
Interest-bearing deposits$70,704,0005,163
Retail deposits$57,941,0005,397
Estimated insured deposits$60,809,0005,642
IRAs and Keogh plan accounts$1,157,0006,931
Brokered deposits$10,962,0001,920
Fully insured brokered deposits$7,446,0001,886
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$75,554,0005,418
Deposits held in domestic offices$75,554,0005,416
Individuals, partnerships, and corporations$72,653,0005,209
U.S. Government$03,557
States and political subdivisions in the U.S.$2,214,0005,279
Commercial banks and other depository institutions in U.S.$687,0002,084
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,171,0007,073
Demand deposits$11,0008,029
Nontransaction accounts$68,383,0004,809
Money market deposit accounts (MMDAs)$24,643,0002,864
Other savings deposits (excluding MMDAs)$111,0007,806
Total time deposits$43,628,0004,944
Total time and savings deposits$75,543,0004,962
Noninterest-bearing deposits$5,698,0006,266
Interest-bearing deposits$69,856,0005,190
Retail deposits$54,246,0005,609
Estimated insured deposits$42,578,0006,214
IRAs and Keogh plan accounts$1,152,0006,962
Brokered deposits$16,703,0001,659
Fully insured brokered deposits$10,712,0001,732
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$60,147,0006,019
Deposits held in domestic offices$60,147,0006,019
Individuals, partnerships, and corporations$58,648,0005,797
U.S. Government$03,628
States and political subdivisions in the U.S.$1,203,0005,869
Commercial banks and other depository institutions in U.S.$296,0002,545
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,706,0006,973
Demand deposits$5,877,0006,111
Nontransaction accounts$52,441,0005,551
Money market deposit accounts (MMDAs)$17,906,0003,471
Other savings deposits (excluding MMDAs)$61,0007,911
Total time deposits$34,474,0005,569
Total time and savings deposits$54,270,0005,844
Noninterest-bearing deposits$5,877,0006,201
Interest-bearing deposits$54,270,0005,852
Retail deposits$46,036,0006,083
Estimated insured deposits$38,162,0006,463
IRAs and Keogh plan accounts$746,0007,289
Brokered deposits$12,018,0002,011
Fully insured brokered deposits$10,846,0001,837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$48,646,0006,497
Deposits held in domestic offices$48,646,0006,497
Individuals, partnerships, and corporations$47,627,0006,245
U.S. Government$03,888
States and political subdivisions in the U.S.$824,0006,142
Commercial banks and other depository institutions in U.S.$195,0002,637
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,917,0007,570
Demand deposits$3,727,0007,031
Nontransaction accounts$43,729,0005,937
Money market deposit accounts (MMDAs)$14,376,0003,783
Other savings deposits (excluding MMDAs)$63,0007,937
Total time deposits$29,288,0005,939
Total time and savings deposits$44,919,0006,246
Noninterest-bearing deposits$3,729,0007,082
Interest-bearing deposits$44,917,0006,253
Retail deposits$32,921,0006,820
Estimated insured deposits$31,420,0006,867
IRAs and Keogh plan accounts$579,0007,402
Brokered deposits$11,911,0001,998
Fully insured brokered deposits$10,941,0001,917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$40,458,0006,848
Deposits held in domestic offices$40,458,0006,847
Individuals, partnerships, and corporations$39,850,0006,632
U.S. Government$03,764
States and political subdivisions in the U.S.$415,0006,374
Commercial banks and other depository institutions in U.S.$193,0002,537
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,403,0007,480
Demand deposits$4,517,0006,695
Nontransaction accounts$35,055,0006,453
Money market deposit accounts (MMDAs)$9,790,0004,583
Other savings deposits (excluding MMDAs)$98,0007,948
Total time deposits$25,166,0006,266
Total time and savings deposits$35,941,0006,710
Noninterest-bearing deposits$4,517,0006,772
Interest-bearing deposits$35,941,0006,703
Retail deposits$30,636,0006,963
Estimated insured deposits$28,538,0007,073
IRAs and Keogh plan accounts$392,0007,590
Brokered deposits$10,225,0001,952
Fully insured brokered deposits$10,225,0001,837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$39,643,0006,901
Deposits held in domestic offices$39,643,0006,899
Individuals, partnerships, and corporations$39,643,0006,652
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,292,0007,779
Demand deposits$3,374,0007,234
Nontransaction accounts$35,351,0006,442
Money market deposit accounts (MMDAs)$13,594,0003,922
Other savings deposits (excluding MMDAs)$86,0008,022
Total time deposits$21,671,0006,598
Total time and savings deposits$36,269,0006,724
Noninterest-bearing deposits$3,374,0007,298
Interest-bearing deposits$36,269,0006,716
Retail deposits$28,085,0007,155
Estimated insured deposits$22,811,0007,479
IRAs and Keogh plan accounts$288,0007,673
Brokered deposits$6,083,0002,076
Fully insured brokered deposits$6,083,0001,936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$32,303,0007,312
Deposits held in domestic offices$32,303,0007,311
Individuals, partnerships, and corporations$32,303,0007,103
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,964,0007,855
Demand deposits$2,831,0007,437
Nontransaction accounts$28,339,0006,916
Money market deposit accounts (MMDAs)$14,443,0003,814
Other savings deposits (excluding MMDAs)$44,0008,126
Total time deposits$13,852,0007,410
Total time and savings deposits$29,472,0007,132
Noninterest-bearing deposits$2,831,0007,484
Interest-bearing deposits$29,472,0007,124
Retail deposits$23,239,0007,482
Estimated insured deposits$14,881,0007,980
IRAs and Keogh plan accounts$250,0007,735
Brokered deposits$2,000,0002,651
Fully insured brokered deposits$2,000,0002,461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$29,073,0007,465
Deposits held in domestic offices$29,073,0007,464
Individuals, partnerships, and corporations$29,073,0007,267
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,668,0007,511
Demand deposits$3,574,0007,206
Nontransaction accounts$23,405,0007,249
Money market deposit accounts (MMDAs)$13,052,0003,940
Other savings deposits (excluding MMDAs)$30,0008,189
Total time deposits$10,322,0007,757
Total time and savings deposits$25,499,0007,356
Noninterest-bearing deposits$3,574,0007,264
Interest-bearing deposits$25,499,0007,351
Retail deposits$21,275,0007,611
Estimated insured deposits$10,866,0008,178
IRAs and Keogh plan accounts$223,0007,768
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$28,984,0007,472
Deposits held in domestic offices$28,984,0007,472
Individuals, partnerships, and corporations$28,984,0007,276
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,589,0007,922
Demand deposits$2,768,0007,444
Nontransaction accounts$25,395,0007,111
Money market deposit accounts (MMDAs)$14,043,0003,771
Other savings deposits (excluding MMDAs)$11,0008,272
Total time deposits$11,340,0007,660
Total time and savings deposits$26,216,0007,316
Noninterest-bearing deposits$2,770,0007,509
Interest-bearing deposits$26,214,0007,315
Retail deposits$20,131,0007,695
Estimated insured deposits$10,806,0008,210
IRAs and Keogh plan accounts$217,0007,812
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$24,135,0007,772
Deposits held in domestic offices$24,135,0007,770
Individuals, partnerships, and corporations$24,135,0007,586
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,448,0008,202
Demand deposits$1,900,0007,851
Nontransaction accounts$21,687,0007,410
Money market deposit accounts (MMDAs)$14,109,0003,751
Other savings deposits (excluding MMDAs)$10,0008,318
Total time deposits$7,567,0008,056
Total time and savings deposits$22,235,0007,616
Noninterest-bearing deposits$1,900,0007,900
Interest-bearing deposits$22,235,0007,606
Retail deposits$18,092,0007,871
Estimated insured deposits$8,664,0008,351
IRAs and Keogh plan accounts$144,0007,942
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$22,636,0007,881
Deposits held in domestic offices$22,636,0007,879
Individuals, partnerships, and corporations$22,636,0007,715
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,532,0007,853
Demand deposits$3,801,0007,106
Nontransaction accounts$18,104,0007,699
Money market deposit accounts (MMDAs)$10,630,0004,354
Other savings deposits (excluding MMDAs)$5,0008,371
Total time deposits$7,469,0008,096
Total time and savings deposits$18,835,0007,858
Noninterest-bearing deposits$3,801,0007,171
Interest-bearing deposits$18,835,0007,857
Retail deposits$16,312,0008,015
Estimated insured deposits$6,990,0008,440
IRAs and Keogh plan accounts$54,0008,046
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$14,612,0008,298
Deposits held in domestic offices$14,612,0008,295
Individuals, partnerships, and corporations$14,612,0008,192
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,216,0008,398
Demand deposits$577,0008,311
Nontransaction accounts$13,396,0008,051
Money market deposit accounts (MMDAs)$9,326,0004,541
Other savings deposits (excluding MMDAs)$3,0008,407
Total time deposits$4,067,0008,371
Total time and savings deposits$14,035,0008,159
Noninterest-bearing deposits$577,0008,347
Interest-bearing deposits$14,035,0008,151
Retail deposits$10,816,0008,333
Estimated insured deposits$3,654,0008,559
IRAs and Keogh plan accounts$16,0008,115
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA