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Sunrise Banks, Total Deposits

2023-12-31Rank
Total deposits$2,098,129,000467
Deposits held in domestic offices$2,098,129,000465
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$1,578,684,000217
Demand deposits$1,344,286,000200
Nontransaction accounts$519,445,0001,006
Money market deposit accounts (MMDAs)$77,422,0001,517
Other savings deposits (excluding MMDAs)$221,711,000574
Total time deposits$220,311,000979
Total time and savings deposits$753,843,000840
Noninterest-bearing deposits$1,344,286,000192
Interest-bearing deposits$753,843,000859
Retail deposits$2,082,802,000397
Estimated insured deposits$1,686,110,000406
IRAs and Keogh plan accounts$4,638,0002,575
Brokered deposits$02,064
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$2,049,546,000478
Deposits held in domestic offices$2,049,546,000475
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$1,533,886,000221
Demand deposits$1,317,348,000207
Nontransaction accounts$515,660,000999
Money market deposit accounts (MMDAs)$73,345,0001,590
Other savings deposits (excluding MMDAs)$225,354,000593
Total time deposits$216,961,000941
Total time and savings deposits$732,198,000853
Noninterest-bearing deposits$1,317,348,000199
Interest-bearing deposits$732,198,000875
Retail deposits$2,036,289,000405
Estimated insured deposits$1,684,771,000406
IRAs and Keogh plan accounts$4,574,000835
Brokered deposits$02,035
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$1,979,073,000486
Deposits held in domestic offices$1,979,073,000483
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$1,466,810,000227
Demand deposits$1,326,891,000200
Nontransaction accounts$512,263,000987
Money market deposit accounts (MMDAs)$76,564,0001,540
Other savings deposits (excluding MMDAs)$226,871,000602
Total time deposits$208,828,000922
Total time and savings deposits$652,182,000924
Noninterest-bearing deposits$1,326,891,000199
Interest-bearing deposits$652,182,000937
Retail deposits$1,967,533,000413
Estimated insured deposits$1,601,877,000410
IRAs and Keogh plan accounts$4,604,0002,630
Brokered deposits$01,935
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$1,937,065,000497
Deposits held in domestic offices$1,937,065,000495
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$1,434,620,000247
Demand deposits$1,272,857,000216
Nontransaction accounts$502,445,0001,016
Money market deposit accounts (MMDAs)$75,413,0001,618
Other savings deposits (excluding MMDAs)$239,220,000624
Total time deposits$187,812,000932
Total time and savings deposits$664,208,000929
Noninterest-bearing deposits$1,272,857,000212
Interest-bearing deposits$664,208,000938
Retail deposits$1,927,333,000433
Estimated insured deposits$1,478,530,000454
IRAs and Keogh plan accounts$4,662,000841
Brokered deposits$01,871
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$1,885,935,000508
Deposits held in domestic offices$1,885,935,000506
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$1,393,509,000247
Demand deposits$1,205,502,000222
Nontransaction accounts$492,426,0001,027
Money market deposit accounts (MMDAs)$75,276,0001,679
Other savings deposits (excluding MMDAs)$254,577,000631
Total time deposits$162,573,000918
Total time and savings deposits$680,433,000908
Noninterest-bearing deposits$1,205,502,000239
Interest-bearing deposits$680,433,000917
Retail deposits$1,874,830,000455
Estimated insured deposits$1,583,681,000407
IRAs and Keogh plan accounts$4,701,0002,676
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$1,758,922,000546
Deposits held in domestic offices$1,758,922,000545
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$1,270,729,000261
Demand deposits$1,184,525,000224
Nontransaction accounts$488,193,0001,047
Money market deposit accounts (MMDAs)$26,346,0002,816
Other savings deposits (excluding MMDAs)$260,835,000632
Total time deposits$201,012,000711
Total time and savings deposits$574,397,0001,046
Noninterest-bearing deposits$1,184,525,000242
Interest-bearing deposits$574,397,0001,057
Retail deposits$1,744,893,000496
Estimated insured deposits$1,420,175,000445
IRAs and Keogh plan accounts$4,793,000862
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$1,697,161,000554
Deposits held in domestic offices$1,697,161,000553
Individuals, partnerships, and corporations$1,639,918,000523
U.S. Government$0821
States and political subdivisions in the U.S.$57,243,0001,151
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$191,551,0001,556
Demand deposits$153,534,0001,275
Nontransaction accounts$1,505,610,000437
Money market deposit accounts (MMDAs)$51,763,0002,161
Other savings deposits (excluding MMDAs)$1,239,637,000176
Total time deposits$214,210,000653
Total time and savings deposits$1,543,627,000464
Noninterest-bearing deposits$1,156,781,000247
Interest-bearing deposits$540,380,0001,114
Retail deposits$1,684,861,000513
Estimated insured deposits$1,354,290,000459
IRAs and Keogh plan accounts$4,748,0002,756
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$1,479,149,000631
Deposits held in domestic offices$1,479,149,000630
Individuals, partnerships, and corporations$1,414,947,000599
U.S. Government$0814
States and political subdivisions in the U.S.$64,202,0001,046
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$232,244,0001,262
Demand deposits$186,020,0001,059
Nontransaction accounts$1,246,905,000508
Money market deposit accounts (MMDAs)$53,279,0002,108
Other savings deposits (excluding MMDAs)$980,361,000219
Total time deposits$213,265,000658
Total time and savings deposits$1,293,129,000533
Noninterest-bearing deposits$926,715,000292
Interest-bearing deposits$552,434,0001,102
Retail deposits$1,467,115,000582
Estimated insured deposits$1,227,747,000511
IRAs and Keogh plan accounts$4,789,000885
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$1,533,773,000607
Deposits held in domestic offices$1,533,773,000605
Individuals, partnerships, and corporations$1,471,424,000570
U.S. Government$0909
States and political subdivisions in the U.S.$62,349,0001,059
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$214,591,0001,327
Demand deposits$168,527,0001,127
Nontransaction accounts$1,319,182,000489
Money market deposit accounts (MMDAs)$53,031,0002,094
Other savings deposits (excluding MMDAs)$1,058,234,000204
Total time deposits$207,917,000687
Total time and savings deposits$1,365,246,000515
Noninterest-bearing deposits$991,670,000285
Interest-bearing deposits$542,103,0001,106
Retail deposits$1,522,319,000557
Estimated insured deposits$1,284,657,000476
IRAs and Keogh plan accounts$4,905,0002,751
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$1,617,347,000582
Deposits held in domestic offices$1,617,347,000582
Individuals, partnerships, and corporations$1,562,636,000546
U.S. Government$0842
States and political subdivisions in the U.S.$54,711,0001,160
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$215,611,0001,268
Demand deposits$167,958,0001,089
Nontransaction accounts$1,401,736,000473
Money market deposit accounts (MMDAs)$37,793,0002,460
Other savings deposits (excluding MMDAs)$1,151,709,000188
Total time deposits$212,234,000706
Total time and savings deposits$1,449,389,000496
Noninterest-bearing deposits$1,083,138,000256
Interest-bearing deposits$534,209,0001,114
Retail deposits$1,606,906,000529
Estimated insured deposits$1,180,719,000519
IRAs and Keogh plan accounts$5,020,000924
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$1,332,051,000681
Deposits held in domestic offices$1,332,051,000679
Individuals, partnerships, and corporations$1,281,402,000631
U.S. Government$0841
States and political subdivisions in the U.S.$50,649,0001,213
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$176,867,0001,459
Demand deposits$137,269,0001,246
Nontransaction accounts$1,155,184,000555
Money market deposit accounts (MMDAs)$38,197,0002,420
Other savings deposits (excluding MMDAs)$904,570,000234
Total time deposits$212,417,000725
Total time and savings deposits$1,194,782,000581
Noninterest-bearing deposits$797,343,000319
Interest-bearing deposits$534,708,0001,099
Retail deposits$974,583,000818
Estimated insured deposits$1,125,435,000531
IRAs and Keogh plan accounts$4,415,0002,990
Brokered deposits$348,722,000141
Fully insured brokered deposits$348,722,000134
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,284,637,000689
Deposits held in domestic offices$1,284,637,000688
Individuals, partnerships, and corporations$1,238,354,000635
U.S. Government$0837
States and political subdivisions in the U.S.$46,283,0001,287
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$169,358,0001,453
Demand deposits$131,932,0001,203
Nontransaction accounts$1,115,279,000584
Money market deposit accounts (MMDAs)$34,110,0002,512
Other savings deposits (excluding MMDAs)$881,480,000251
Total time deposits$199,689,000798
Total time and savings deposits$1,152,705,000610
Noninterest-bearing deposits$797,343,000301
Interest-bearing deposits$487,294,0001,170
Retail deposits$881,875,000871
Estimated insured deposits$1,080,492,000551
IRAs and Keogh plan accounts$4,393,000964
Brokered deposits$394,027,000142
Fully insured brokered deposits$394,027,000137
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,241,202,000673
Deposits held in domestic offices$1,241,202,000672
Individuals, partnerships, and corporations$1,206,041,000621
U.S. Government$0909
States and political subdivisions in the U.S.$35,161,0001,550
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$172,264,0001,252
Demand deposits$136,639,0001,031
Nontransaction accounts$1,068,938,000588
Money market deposit accounts (MMDAs)$26,841,0002,708
Other savings deposits (excluding MMDAs)$870,171,000247
Total time deposits$171,926,000941
Total time and savings deposits$1,104,563,000610
Noninterest-bearing deposits$804,785,000282
Interest-bearing deposits$436,417,0001,245
Retail deposits$800,251,000898
Estimated insured deposits$1,050,808,000535
IRAs and Keogh plan accounts$4,417,0003,003
Brokered deposits$432,227,000137
Fully insured brokered deposits$432,227,000130
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,103,155,000706
Deposits held in domestic offices$1,103,155,000706
Individuals, partnerships, and corporations$1,074,595,000670
U.S. Government$0867
States and political subdivisions in the U.S.$28,560,0001,733
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$134,436,0001,494
Demand deposits$99,463,0001,293
Nontransaction accounts$968,719,000634
Money market deposit accounts (MMDAs)$24,438,0002,772
Other savings deposits (excluding MMDAs)$810,379,000261
Total time deposits$133,901,0001,213
Total time and savings deposits$1,003,692,000651
Noninterest-bearing deposits$709,880,000300
Interest-bearing deposits$393,275,0001,328
Retail deposits$733,625,000931
Estimated insured deposits$938,240,000585
IRAs and Keogh plan accounts$4,478,000986
Brokered deposits$360,858,000163
Fully insured brokered deposits$360,858,000153
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,119,287,000702
Deposits held in domestic offices$1,119,287,000702
Individuals, partnerships, and corporations$1,096,057,000651
U.S. Government$0863
States and political subdivisions in the U.S.$23,230,0001,992
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$98,465,0001,974
Demand deposits$68,991,0001,778
Nontransaction accounts$1,020,822,000610
Money market deposit accounts (MMDAs)$21,893,0002,861
Other savings deposits (excluding MMDAs)$881,652,000231
Total time deposits$117,277,0001,419
Total time and savings deposits$1,050,296,000622
Noninterest-bearing deposits$741,205,000283
Interest-bearing deposits$378,082,0001,364
Retail deposits$710,821,000942
Estimated insured deposits$934,785,000590
IRAs and Keogh plan accounts$4,623,0002,951
Brokered deposits$400,555,000157
Fully insured brokered deposits$400,555,000148
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,045,720,000664
Deposits held in domestic offices$1,045,720,000664
Individuals, partnerships, and corporations$1,025,125,000597
U.S. Government$0886
States and political subdivisions in the U.S.$20,595,0002,089
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$149,555,000974
Demand deposits$127,815,000710
Nontransaction accounts$896,165,000643
Money market deposit accounts (MMDAs)$15,524,0003,163
Other savings deposits (excluding MMDAs)$786,716,000234
Total time deposits$93,925,0001,771
Total time and savings deposits$917,905,000661
Noninterest-bearing deposits$735,360,000238
Interest-bearing deposits$310,360,0001,543
Retail deposits$561,790,0001,030
Estimated insured deposits$915,257,000553
IRAs and Keogh plan accounts$4,644,000991
Brokered deposits$475,777,000134
Fully insured brokered deposits$475,777,000127
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,072,634,000643
Deposits held in domestic offices$1,072,634,000642
Individuals, partnerships, and corporations$1,052,880,000583
U.S. Government$01,019
States and political subdivisions in the U.S.$19,754,0002,131
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$129,709,0001,134
Demand deposits$103,671,000889
Nontransaction accounts$942,925,000597
Money market deposit accounts (MMDAs)$14,469,0003,247
Other savings deposits (excluding MMDAs)$842,446,000215
Total time deposits$86,010,0001,911
Total time and savings deposits$968,963,000612
Noninterest-bearing deposits$772,828,000226
Interest-bearing deposits$299,806,0001,569
Retail deposits$518,664,0001,100
Estimated insured deposits$963,473,000508
IRAs and Keogh plan accounts$4,940,0002,923
Brokered deposits$545,827,000117
Fully insured brokered deposits$545,827,000114
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,018,946,000670
Deposits held in domestic offices$1,018,946,000669
Individuals, partnerships, and corporations$992,781,000601
U.S. Government$0965
States and political subdivisions in the U.S.$26,165,0001,723
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$131,512,0001,091
Demand deposits$101,493,000890
Nontransaction accounts$887,434,000636
Money market deposit accounts (MMDAs)$15,222,0003,209
Other savings deposits (excluding MMDAs)$778,960,000234
Total time deposits$93,252,0001,797
Total time and savings deposits$917,453,000640
Noninterest-bearing deposits$706,575,000244
Interest-bearing deposits$312,371,0001,512
Retail deposits$508,319,0001,108
Estimated insured deposits$929,316,000528
IRAs and Keogh plan accounts$5,234,0001,080
Brokered deposits$500,321,000131
Fully insured brokered deposits$500,321,000126
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$986,511,000683
Deposits held in domestic offices$986,511,000682
Individuals, partnerships, and corporations$960,847,000619
U.S. Government$0960
States and political subdivisions in the U.S.$25,664,0001,759
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$130,969,0001,085
Demand deposits$103,241,000857
Nontransaction accounts$855,542,000656
Money market deposit accounts (MMDAs)$14,991,0003,251
Other savings deposits (excluding MMDAs)$763,926,000232
Total time deposits$76,625,0002,069
Total time and savings deposits$883,270,000658
Noninterest-bearing deposits$694,603,000241
Interest-bearing deposits$291,908,0001,609
Retail deposits$471,474,0001,159
Estimated insured deposits$908,628,000537
IRAs and Keogh plan accounts$5,262,0002,907
Brokered deposits$505,176,000138
Fully insured brokered deposits$505,176,000132
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,029,748,000647
Deposits held in domestic offices$1,029,748,000646
Individuals, partnerships, and corporations$1,003,286,000590
U.S. Government$0998
States and political subdivisions in the U.S.$26,462,0001,762
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$118,140,0001,229
Demand deposits$88,620,000996
Nontransaction accounts$911,608,000602
Money market deposit accounts (MMDAs)$14,087,0003,369
Other savings deposits (excluding MMDAs)$811,955,000221
Total time deposits$85,566,0001,909
Total time and savings deposits$941,128,000611
Noninterest-bearing deposits$723,770,000235
Interest-bearing deposits$305,978,0001,557
Retail deposits$485,865,0001,138
Estimated insured deposits$948,059,000521
IRAs and Keogh plan accounts$5,415,0002,878
Brokered deposits$534,285,000136
Fully insured brokered deposits$534,285,000129
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,033,149,000644
Deposits held in domestic offices$1,033,149,000642
Individuals, partnerships, and corporations$1,001,383,000590
U.S. Government$01,108
States and political subdivisions in the U.S.$31,766,0001,526
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$87,369,0001,791
Demand deposits$52,248,0001,770
Nontransaction accounts$945,780,000579
Money market deposit accounts (MMDAs)$14,236,0003,372
Other savings deposits (excluding MMDAs)$852,816,000210
Total time deposits$78,728,0001,992
Total time and savings deposits$980,901,000592
Noninterest-bearing deposits$735,419,000239
Interest-bearing deposits$297,730,0001,560
Retail deposits$502,522,0001,095
Estimated insured deposits$932,185,000517
IRAs and Keogh plan accounts$5,283,0002,960
Brokered deposits$520,790,000139
Fully insured brokered deposits$520,790,000131
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,022,687,000640
Deposits held in domestic offices$1,022,687,000638
Individuals, partnerships, and corporations$993,826,000592
U.S. Government$01,011
States and political subdivisions in the U.S.$28,861,0001,579
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$149,636,000919
Demand deposits$116,721,000728
Nontransaction accounts$873,051,000616
Money market deposit accounts (MMDAs)$14,633,0003,379
Other savings deposits (excluding MMDAs)$785,782,000221
Total time deposits$72,636,0002,104
Total time and savings deposits$905,966,000626
Noninterest-bearing deposits$731,001,000239
Interest-bearing deposits$291,686,0001,583
Retail deposits$498,572,0001,098
Estimated insured deposits$918,824,000524
IRAs and Keogh plan accounts$5,251,0003,020
Brokered deposits$512,389,000135
Fully insured brokered deposits$512,389,000126
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,001,574,000648
Deposits held in domestic offices$1,001,574,000646
Individuals, partnerships, and corporations$986,502,000591
U.S. Government$01,101
States and political subdivisions in the U.S.$15,072,0002,464
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$174,441,000758
Demand deposits$143,724,000602
Nontransaction accounts$827,133,000647
Money market deposit accounts (MMDAs)$12,288,0003,624
Other savings deposits (excluding MMDAs)$749,086,000230
Total time deposits$65,759,0002,262
Total time and savings deposits$857,850,000656
Noninterest-bearing deposits$725,980,000235
Interest-bearing deposits$275,594,0001,660
Retail deposits$481,142,0001,129
Estimated insured deposits$893,838,000533
IRAs and Keogh plan accounts$5,238,0003,052
Brokered deposits$509,256,000134
Fully insured brokered deposits$509,256,000124
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,009,569,000648
Deposits held in domestic offices$1,009,569,000648
Individuals, partnerships, and corporations$993,420,000585
U.S. Government$01,097
States and political subdivisions in the U.S.$16,149,0002,374
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,215,000723
Demand deposits$152,886,000561
Nontransaction accounts$825,354,000639
Money market deposit accounts (MMDAs)$17,959,0003,235
Other savings deposits (excluding MMDAs)$752,474,000231
Total time deposits$54,921,0002,576
Total time and savings deposits$856,683,000643
Noninterest-bearing deposits$729,538,000232
Interest-bearing deposits$280,031,0001,650
Retail deposits$446,045,0001,196
Estimated insured deposits$898,002,000533
IRAs and Keogh plan accounts$5,251,0003,089
Brokered deposits$553,454,000137
Fully insured brokered deposits$553,454,000126
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$876,843,000721
Deposits held in domestic offices$876,843,000719
Individuals, partnerships, and corporations$858,473,000655
U.S. Government$01,191
States and political subdivisions in the U.S.$18,370,0002,216
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,070,0001,030
Demand deposits$106,489,000817
Nontransaction accounts$738,773,000686
Money market deposit accounts (MMDAs)$16,755,0003,348
Other savings deposits (excluding MMDAs)$668,341,000254
Total time deposits$53,677,0002,647
Total time and savings deposits$770,354,000696
Noninterest-bearing deposits$607,382,000265
Interest-bearing deposits$269,461,0001,699
Retail deposits$456,920,0001,172
Estimated insured deposits$743,179,000626
IRAs and Keogh plan accounts$5,340,0003,098
Brokered deposits$412,268,000156
Fully insured brokered deposits$412,268,000149
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$879,529,000720
Deposits held in domestic offices$879,529,000718
Individuals, partnerships, and corporations$857,934,000652
U.S. Government$01,147
States and political subdivisions in the U.S.$21,595,0001,937
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,875,000860
Demand deposits$121,216,000689
Nontransaction accounts$724,654,000703
Money market deposit accounts (MMDAs)$19,330,0003,180
Other savings deposits (excluding MMDAs)$645,930,000256
Total time deposits$59,394,0002,483
Total time and savings deposits$758,313,000705
Noninterest-bearing deposits$608,881,000259
Interest-bearing deposits$270,648,0001,689
Retail deposits$450,662,0001,190
Estimated insured deposits$760,297,000616
IRAs and Keogh plan accounts$5,308,0003,175
Brokered deposits$415,545,000151
Fully insured brokered deposits$415,545,000143
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$684,153,000920
Deposits held in domestic offices$684,153,000919
Individuals, partnerships, and corporations$664,150,000851
U.S. Government$01,163
States and political subdivisions in the U.S.$20,003,0002,074
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$95,399,0001,600
Demand deposits$67,125,0001,328
Nontransaction accounts$588,754,000848
Money market deposit accounts (MMDAs)$17,383,0003,352
Other savings deposits (excluding MMDAs)$507,505,000311
Total time deposits$63,866,0002,353
Total time and savings deposits$617,028,000864
Noninterest-bearing deposits$419,723,000351
Interest-bearing deposits$264,430,0001,737
Retail deposits$422,525,0001,266
Estimated insured deposits$587,177,000786
IRAs and Keogh plan accounts$5,365,0003,200
Brokered deposits$244,515,000214
Fully insured brokered deposits$244,515,000200
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$693,114,000913
Deposits held in domestic offices$693,114,000912
Individuals, partnerships, and corporations$671,125,000846
U.S. Government$01,186
States and political subdivisions in the U.S.$21,989,0001,961
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$98,833,0001,521
Demand deposits$66,506,0001,326
Nontransaction accounts$594,281,000843
Money market deposit accounts (MMDAs)$17,377,0003,398
Other savings deposits (excluding MMDAs)$510,854,000314
Total time deposits$66,050,0002,298
Total time and savings deposits$626,608,000861
Noninterest-bearing deposits$420,997,000345
Interest-bearing deposits$272,117,0001,707
Retail deposits$427,127,0001,262
Estimated insured deposits$595,479,000777
IRAs and Keogh plan accounts$5,494,0003,181
Brokered deposits$247,480,000212
Fully insured brokered deposits$247,480,000194
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$748,333,000835
Deposits held in domestic offices$748,333,000834
Individuals, partnerships, and corporations$731,068,000757
U.S. Government$01,254
States and political subdivisions in the U.S.$17,265,0002,302
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$103,188,0001,436
Demand deposits$69,894,0001,235
Nontransaction accounts$645,145,000769
Money market deposit accounts (MMDAs)$13,326,0003,770
Other savings deposits (excluding MMDAs)$566,012,000274
Total time deposits$65,807,0002,324
Total time and savings deposits$678,439,000784
Noninterest-bearing deposits$484,099,000301
Interest-bearing deposits$264,234,0001,721
Retail deposits$425,491,0001,237
Estimated insured deposits$250,125,0001,778
IRAs and Keogh plan accounts$5,538,0003,190
Brokered deposits$307,042,000179
Fully insured brokered deposits$305,610,000165
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$693,756,000883
Deposits held in domestic offices$693,756,000883
Individuals, partnerships, and corporations$676,240,000817
U.S. Government$01,248
States and political subdivisions in the U.S.$17,516,0002,239
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$94,216,0001,551
Demand deposits$56,838,0001,520
Nontransaction accounts$599,540,000824
Money market deposit accounts (MMDAs)$16,303,0003,501
Other savings deposits (excluding MMDAs)$516,549,000295
Total time deposits$66,688,0002,321
Total time and savings deposits$636,918,000821
Noninterest-bearing deposits$429,058,000338
Interest-bearing deposits$264,698,0001,709
Retail deposits$450,143,0001,172
Estimated insured deposits$258,226,0001,713
IRAs and Keogh plan accounts$5,653,0003,189
Brokered deposits$231,354,000209
Fully insured brokered deposits$225,335,000194
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$677,003,000894
Deposits held in domestic offices$677,003,000894
Individuals, partnerships, and corporations$663,588,000817
U.S. Government$01,147
States and political subdivisions in the U.S.$13,415,0002,630
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$100,033,0001,414
Demand deposits$69,869,0001,173
Nontransaction accounts$576,970,000839
Money market deposit accounts (MMDAs)$14,783,0003,663
Other savings deposits (excluding MMDAs)$487,963,000306
Total time deposits$74,224,0002,159
Total time and savings deposits$607,134,000859
Noninterest-bearing deposits$417,198,000331
Interest-bearing deposits$259,805,0001,727
Retail deposits$423,655,0001,228
Estimated insured deposits$258,900,0001,701
IRAs and Keogh plan accounts$5,704,0003,194
Brokered deposits$238,561,000200
Fully insured brokered deposits$233,575,000191
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$706,144,000853
Deposits held in domestic offices$706,144,000852
Individuals, partnerships, and corporations$690,600,000785
U.S. Government$01,159
States and political subdivisions in the U.S.$15,544,0002,413
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$90,786,0001,597
Demand deposits$58,787,0001,424
Nontransaction accounts$615,358,000788
Money market deposit accounts (MMDAs)$16,482,0003,531
Other savings deposits (excluding MMDAs)$520,682,000291
Total time deposits$78,194,0002,062
Total time and savings deposits$647,357,000804
Noninterest-bearing deposits$441,777,000311
Interest-bearing deposits$264,367,0001,703
Retail deposits$424,258,0001,233
Estimated insured deposits$278,740,0001,590
IRAs and Keogh plan accounts$5,725,0003,214
Brokered deposits$259,803,000191
Fully insured brokered deposits$259,803,000179
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$809,421,000714
Deposits held in domestic offices$809,421,000711
Individuals, partnerships, and corporations$788,330,000658
U.S. Government$01,296
States and political subdivisions in the U.S.$21,091,0001,954
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$108,322,0001,284
Demand deposits$79,593,000986
Nontransaction accounts$701,099,000678
Money market deposit accounts (MMDAs)$13,740,0003,797
Other savings deposits (excluding MMDAs)$608,004,000246
Total time deposits$79,355,0002,036
Total time and savings deposits$729,828,000681
Noninterest-bearing deposits$548,694,000268
Interest-bearing deposits$260,727,0001,701
Retail deposits$449,103,0001,155
Estimated insured deposits$281,841,0001,567
IRAs and Keogh plan accounts$5,828,0003,202
Brokered deposits$338,802,000156
Fully insured brokered deposits$338,802,000147
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$714,526,000815
Deposits held in domestic offices$714,526,000815
Individuals, partnerships, and corporations$688,714,000759
U.S. Government$01,197
States and political subdivisions in the U.S.$25,812,0001,624
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$93,850,0001,449
Demand deposits$70,714,0001,091
Nontransaction accounts$620,676,000771
Money market deposit accounts (MMDAs)$15,901,0003,612
Other savings deposits (excluding MMDAs)$523,933,000280
Total time deposits$80,843,0002,044
Total time and savings deposits$643,812,000785
Noninterest-bearing deposits$457,007,000306
Interest-bearing deposits$257,519,0001,726
Retail deposits$462,828,0001,106
Estimated insured deposits$284,381,0001,545
IRAs and Keogh plan accounts$6,062,0003,205
Brokered deposits$227,432,000195
Fully insured brokered deposits$227,432,000186
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$735,994,000782
Deposits held in domestic offices$735,994,000781
Individuals, partnerships, and corporations$714,621,000710
U.S. Government$01,235
States and political subdivisions in the U.S.$21,373,0001,893
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$106,000,0001,235
Demand deposits$95,719,000798
Nontransaction accounts$629,994,000751
Money market deposit accounts (MMDAs)$11,693,0004,097
Other savings deposits (excluding MMDAs)$535,779,000272
Total time deposits$82,522,0002,032
Total time and savings deposits$640,275,000781
Noninterest-bearing deposits$500,808,000284
Interest-bearing deposits$235,186,0001,872
Retail deposits$488,813,0001,033
Estimated insured deposits$281,807,0001,569
IRAs and Keogh plan accounts$6,132,0003,208
Brokered deposits$222,944,000198
Fully insured brokered deposits$222,944,000185
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$888,969,000648
Deposits held in domestic offices$888,969,000646
Individuals, partnerships, and corporations$863,385,000591
U.S. Government$01,228
States and political subdivisions in the U.S.$25,584,0001,669
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,580,000880
Demand deposits$127,798,000555
Nontransaction accounts$751,389,000634
Money market deposit accounts (MMDAs)$13,608,0003,927
Other savings deposits (excluding MMDAs)$660,373,000223
Total time deposits$77,408,0002,164
Total time and savings deposits$761,171,000658
Noninterest-bearing deposits$652,838,000222
Interest-bearing deposits$236,131,0001,871
Retail deposits$634,892,000807
Estimated insured deposits$307,279,0001,455
IRAs and Keogh plan accounts$6,203,0003,221
Brokered deposits$236,023,000176
Fully insured brokered deposits$236,023,000167
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$840,837,000660
Deposits held in domestic offices$840,837,000660
Individuals, partnerships, and corporations$816,283,000609
U.S. Government$01,345
States and political subdivisions in the U.S.$24,554,0001,670
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,613,0001,224
Demand deposits$95,423,000740
Nontransaction accounts$735,224,000633
Money market deposit accounts (MMDAs)$11,803,0004,141
Other savings deposits (excluding MMDAs)$647,353,000220
Total time deposits$76,068,0002,231
Total time and savings deposits$745,414,000665
Noninterest-bearing deposits$605,354,000223
Interest-bearing deposits$235,483,0001,871
Retail deposits$792,460,000622
Estimated insured deposits$305,427,0001,461
IRAs and Keogh plan accounts$6,286,0003,250
Brokered deposits$30,842,000676
Fully insured brokered deposits$30,842,000628
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$644,185,000887
Deposits held in domestic offices$644,185,000886
Individuals, partnerships, and corporations$617,413,000825
U.S. Government$01,257
States and political subdivisions in the U.S.$26,772,0001,507
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,231,0001,590
Demand deposits$72,343,000966
Nontransaction accounts$561,954,000830
Money market deposit accounts (MMDAs)$11,599,0004,226
Other savings deposits (excluding MMDAs)$471,607,000287
Total time deposits$78,748,0002,223
Total time and savings deposits$571,842,000871
Noninterest-bearing deposits$412,269,000306
Interest-bearing deposits$231,916,0001,904
Retail deposits$595,897,000844
Estimated insured deposits$308,942,0001,449
IRAs and Keogh plan accounts$6,345,0003,289
Brokered deposits$30,588,000680
Fully insured brokered deposits$30,588,000626
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$652,931,000871
Deposits held in domestic offices$652,931,000869
Individuals, partnerships, and corporations$626,031,000807
U.S. Government$01,331
States and political subdivisions in the U.S.$26,355,0001,532
Commercial banks and other depository institutions in U.S.$545,0002,027
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$485,740,000184
Demand deposits$428,643,000146
Nontransaction accounts$167,191,0002,259
Money market deposit accounts (MMDAs)$10,458,0004,395
Other savings deposits (excluding MMDAs)$73,516,0001,311
Total time deposits$83,217,0002,126
Total time and savings deposits$224,288,0002,038
Noninterest-bearing deposits$428,643,000285
Interest-bearing deposits$224,288,0001,960
Retail deposits$602,054,000830
Estimated insured deposits$314,340,0001,414
IRAs and Keogh plan accounts$6,378,0003,311
Brokered deposits$29,445,000685
Fully insured brokered deposits$29,445,000639
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$813,703,000684
Deposits held in domestic offices$813,703,000682
Individuals, partnerships, and corporations$786,240,000629
U.S. Government$01,317
States and political subdivisions in the U.S.$26,952,0001,517
Commercial banks and other depository institutions in U.S.$511,0002,037
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$639,456,000144
Demand deposits$580,365,000112
Nontransaction accounts$174,247,0002,208
Money market deposit accounts (MMDAs)$11,008,0004,376
Other savings deposits (excluding MMDAs)$78,902,0001,270
Total time deposits$84,337,0002,127
Total time and savings deposits$233,338,0001,988
Noninterest-bearing deposits$580,365,000209
Interest-bearing deposits$233,338,0001,918
Retail deposits$761,808,000651
Estimated insured deposits$332,472,0001,340
IRAs and Keogh plan accounts$6,494,0003,320
Brokered deposits$30,378,000645
Fully insured brokered deposits$30,378,000599
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$755,569,000732
Deposits held in domestic offices$755,569,000731
Individuals, partnerships, and corporations$727,404,000682
U.S. Government$01,474
States and political subdivisions in the U.S.$27,854,0001,457
Commercial banks and other depository institutions in U.S.$311,0002,321
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$582,467,000151
Demand deposits$525,819,000116
Nontransaction accounts$173,102,0002,212
Money market deposit accounts (MMDAs)$10,426,0004,458
Other savings deposits (excluding MMDAs)$79,470,0001,264
Total time deposits$83,206,0002,188
Total time and savings deposits$229,750,0001,997
Noninterest-bearing deposits$525,819,000231
Interest-bearing deposits$229,750,0001,921
Retail deposits$706,154,000699
Estimated insured deposits$339,419,0001,300
IRAs and Keogh plan accounts$6,616,0003,329
Brokered deposits$31,502,000613
Fully insured brokered deposits$31,502,000582
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$592,188,000934
Deposits held in domestic offices$592,188,000932
Individuals, partnerships, and corporations$556,449,000894
U.S. Government$01,406
States and political subdivisions in the U.S.$35,049,0001,144
Commercial banks and other depository institutions in U.S.$690,0001,919
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$415,020,000191
Demand deposits$359,668,000156
Nontransaction accounts$177,168,0002,190
Money market deposit accounts (MMDAs)$12,960,0004,202
Other savings deposits (excluding MMDAs)$78,039,0001,278
Total time deposits$86,169,0002,161
Total time and savings deposits$232,520,0001,988
Noninterest-bearing deposits$359,668,000308
Interest-bearing deposits$232,520,0001,905
Retail deposits$539,184,000917
Estimated insured deposits$349,611,0001,278
IRAs and Keogh plan accounts$6,712,0003,347
Brokered deposits$34,480,000571
Fully insured brokered deposits$34,480,000545
Deposits obtained via list services, yet not brokered$494,0001,268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$585,920,000947
Deposits held in domestic offices$585,920,000944
Individuals, partnerships, and corporations$561,661,000887
U.S. Government$01,377
States and political subdivisions in the U.S.$22,566,0001,659
Commercial banks and other depository institutions in U.S.$1,693,0001,479
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$413,014,000184
Demand deposits$362,785,000149
Nontransaction accounts$172,906,0002,239
Money market deposit accounts (MMDAs)$9,095,0004,730
Other savings deposits (excluding MMDAs)$75,098,0001,297
Total time deposits$88,713,0002,151
Total time and savings deposits$223,135,0002,059
Noninterest-bearing deposits$362,785,000292
Interest-bearing deposits$223,135,0001,983
Retail deposits$537,662,000912
Estimated insured deposits$332,811,0001,329
IRAs and Keogh plan accounts$6,851,0003,321
Brokered deposits$30,826,000605
Fully insured brokered deposits$30,826,000573
Deposits obtained via list services, yet not brokered$493,0001,272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$412,275,0001,367
Deposits held in domestic offices$412,275,0001,366
Individuals, partnerships, and corporations$402,557,0001,272
U.S. Government$01,424
States and political subdivisions in the U.S.$9,718,0003,060
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,311,000207
Demand deposits$345,895,000148
Nontransaction accounts$51,964,0005,003
Money market deposit accounts (MMDAs)$8,639,0004,868
Other savings deposits (excluding MMDAs)$13,758,0003,388
Total time deposits$29,567,0004,888
Total time and savings deposits$66,380,0004,941
Noninterest-bearing deposits$345,895,000307
Interest-bearing deposits$66,380,0004,941
Retail deposits$387,205,0001,302
Estimated insured deposits$376,531,0001,198
IRAs and Keogh plan accounts$1,761,0005,832
Brokered deposits$16,102,000913
Fully insured brokered deposits$16,102,000846
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$308,918,0001,809
Deposits held in domestic offices$308,918,0001,809
Individuals, partnerships, and corporations$297,228,0001,697
U.S. Government$01,583
States and political subdivisions in the U.S.$11,690,0002,735
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,566,000309
Demand deposits$241,846,000225
Nontransaction accounts$48,352,0005,170
Money market deposit accounts (MMDAs)$5,143,0005,461
Other savings deposits (excluding MMDAs)$12,220,0003,513
Total time deposits$30,989,0004,844
Total time and savings deposits$67,072,0004,914
Noninterest-bearing deposits$241,846,000420
Interest-bearing deposits$67,072,0004,912
Retail deposits$286,805,0001,767
Estimated insured deposits$296,358,0001,614
IRAs and Keogh plan accounts$1,872,0005,813
Brokered deposits$12,402,0001,072
Fully insured brokered deposits$12,402,000980
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$191,525,0002,792
Deposits held in domestic offices$191,525,0002,791
Individuals, partnerships, and corporations$177,032,0002,725
U.S. Government$01,457
States and political subdivisions in the U.S.$14,493,0002,331
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,802,000571
Demand deposits$129,542,000394
Nontransaction accounts$47,723,0005,265
Money market deposit accounts (MMDAs)$1,014,0006,576
Other savings deposits (excluding MMDAs)$15,333,0003,107
Total time deposits$31,376,0004,908
Total time and savings deposits$61,983,0005,115
Noninterest-bearing deposits$129,544,000680
Interest-bearing deposits$61,981,0005,120
Retail deposits$174,927,0002,785
Estimated insured deposits$184,265,0002,551
IRAs and Keogh plan accounts$2,223,0005,680
Brokered deposits$8,148,0001,348
Fully insured brokered deposits$8,148,0001,237
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$218,278,0002,477
Deposits held in domestic offices$218,278,0002,476
Individuals, partnerships, and corporations$207,826,0002,342
U.S. Government$01,535
States and political subdivisions in the U.S.$10,452,0002,885
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,327,000461
Demand deposits$143,566,000354
Nontransaction accounts$47,951,0005,302
Money market deposit accounts (MMDAs)$1,009,0006,632
Other savings deposits (excluding MMDAs)$14,645,0003,177
Total time deposits$32,297,0004,912
Total time and savings deposits$74,712,0004,726
Noninterest-bearing deposits$143,566,000603
Interest-bearing deposits$74,712,0004,724
Retail deposits$202,412,0002,436
Estimated insured deposits$195,426,0002,402
IRAs and Keogh plan accounts$2,343,0005,625
Brokered deposits$7,424,0001,441
Fully insured brokered deposits$7,424,0001,316
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$588,687,000934
Deposits held in domestic offices$588,687,000931
Individuals, partnerships, and corporations$575,183,000858
U.S. Government$01,579
States and political subdivisions in the U.S.$13,402,0002,498
Commercial banks and other depository institutions in U.S.$102,0003,042
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$536,638,000135
Demand deposits$508,134,000106
Nontransaction accounts$52,049,0005,165
Money market deposit accounts (MMDAs)$792,0006,752
Other savings deposits (excluding MMDAs)$18,485,0002,763
Total time deposits$32,772,0004,955
Total time and savings deposits$80,553,0004,564
Noninterest-bearing deposits$508,134,000197
Interest-bearing deposits$80,553,0004,557
Retail deposits$574,303,000831
Estimated insured deposits$577,861,000788
IRAs and Keogh plan accounts$2,369,0005,657
Brokered deposits$7,204,0001,496
Fully insured brokered deposits$7,204,0001,378
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$384,481,0001,422
Deposits held in domestic offices$384,481,0001,420
Individuals, partnerships, and corporations$374,089,0001,333
U.S. Government$01,780
States and political subdivisions in the U.S.$10,028,0002,902
Commercial banks and other depository institutions in U.S.$364,0002,299
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,527,000196
Demand deposits$304,358,000156
Nontransaction accounts$50,954,0005,215
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$17,907,0002,715
Total time deposits$33,047,0005,007
Total time and savings deposits$80,123,0004,544
Noninterest-bearing deposits$304,358,000285
Interest-bearing deposits$80,123,0004,572
Retail deposits$370,730,0001,320
Estimated insured deposits$373,548,0001,270
IRAs and Keogh plan accounts$2,482,0005,612
Brokered deposits$6,942,0001,585
Fully insured brokered deposits$6,942,0001,459
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$322,689,0001,700
Deposits held in domestic offices$322,689,0001,699
Individuals, partnerships, and corporations$311,098,0001,600
U.S. Government$01,652
States and political subdivisions in the U.S.$11,329,0002,593
Commercial banks and other depository institutions in U.S.$262,0002,455
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,462,000240
Demand deposits$237,661,000184
Nontransaction accounts$55,227,0005,075
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$20,869,0002,444
Total time deposits$34,358,0004,983
Total time and savings deposits$85,028,0004,398
Noninterest-bearing deposits$237,661,000351
Interest-bearing deposits$85,028,0004,421
Retail deposits$304,802,0001,594
Estimated insured deposits$140,468,0003,196
IRAs and Keogh plan accounts$2,594,0005,590
Brokered deposits$10,271,0001,365
Fully insured brokered deposits$10,271,0001,247
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$226,387,0002,369
Deposits held in domestic offices$226,387,0002,369
Individuals, partnerships, and corporations$212,227,0002,293
U.S. Government$01,633
States and political subdivisions in the U.S.$13,796,0002,285
Commercial banks and other depository institutions in U.S.$364,0002,355
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,477,000406
Demand deposits$137,027,000321
Nontransaction accounts$60,910,0004,885
Money market deposit accounts (MMDAs)$17,953,0003,652
Other savings deposits (excluding MMDAs)$2,287,0006,331
Total time deposits$40,670,0004,622
Total time and savings deposits$89,360,0004,291
Noninterest-bearing deposits$137,027,000536
Interest-bearing deposits$89,360,0004,313
Retail deposits$206,175,0002,353
Estimated insured deposits$110,324,0003,895
IRAs and Keogh plan accounts$2,628,0005,599
Brokered deposits$13,376,0001,231
Fully insured brokered deposits$9,153,0001,402
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$330,799,0001,658
Deposits held in domestic offices$330,799,0001,656
Individuals, partnerships, and corporations$304,411,0001,643
U.S. Government$01,643
States and political subdivisions in the U.S.$26,126,0001,372
Commercial banks and other depository institutions in U.S.$262,0002,507
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,735,000232
Demand deposits$242,159,000172
Nontransaction accounts$65,064,0004,752
Money market deposit accounts (MMDAs)$9,674,0004,784
Other savings deposits (excluding MMDAs)$2,370,0006,326
Total time deposits$53,020,0003,942
Total time and savings deposits$88,640,0004,378
Noninterest-bearing deposits$242,159,000318
Interest-bearing deposits$88,640,0004,400
Retail deposits$297,023,0001,629
Estimated insured deposits$114,645,0003,826
IRAs and Keogh plan accounts$2,676,0005,610
Brokered deposits$24,971,000864
Fully insured brokered deposits$20,652,000910
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$162,673,0003,210
Deposits held in domestic offices$162,673,0003,207
Individuals, partnerships, and corporations$130,348,0003,514
U.S. Government$02,902
States and political subdivisions in the U.S.$31,364,0001,143
Commercial banks and other depository institutions in U.S.$961,0001,829
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,325,000739
Demand deposits$72,934,000587
Nontransaction accounts$61,348,0004,929
Money market deposit accounts (MMDAs)$7,845,0005,068
Other savings deposits (excluding MMDAs)$1,531,0006,661
Total time deposits$51,972,0004,076
Total time and savings deposits$89,739,0004,353
Noninterest-bearing deposits$72,934,000972
Interest-bearing deposits$89,739,0004,373
Retail deposits$118,369,0003,753
Estimated insured deposits$150,411,0003,035
IRAs and Keogh plan accounts$1,417,0006,512
Brokered deposits$31,086,000774
Fully insured brokered deposits$29,513,000753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$168,883,0003,119
Deposits held in domestic offices$168,883,0003,115
Individuals, partnerships, and corporations$132,086,0003,510
U.S. Government$03,279
States and political subdivisions in the U.S.$36,535,000939
Commercial banks and other depository institutions in U.S.$262,0002,528
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,491,000725
Demand deposits$55,123,000773
Nontransaction accounts$71,392,0004,596
Money market deposit accounts (MMDAs)$6,563,0005,355
Other savings deposits (excluding MMDAs)$1,532,0006,710
Total time deposits$63,297,0003,660
Total time and savings deposits$113,760,0003,749
Noninterest-bearing deposits$55,123,0001,236
Interest-bearing deposits$113,760,0003,766
Retail deposits$146,754,0003,159
Estimated insured deposits$119,296,0003,645
IRAs and Keogh plan accounts$1,600,0006,466
Brokered deposits$11,582,0001,552
Fully insured brokered deposits$11,582,0001,416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$147,527,0003,498
Deposits held in domestic offices$147,527,0003,497
Individuals, partnerships, and corporations$102,969,0004,214
U.S. Government$03,428
States and political subdivisions in the U.S.$44,052,000758
Commercial banks and other depository institutions in U.S.$505,0002,189
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,873,0001,250
Demand deposits$56,799,000728
Nontransaction accounts$78,653,0004,369
Money market deposit accounts (MMDAs)$7,117,0005,262
Other savings deposits (excluding MMDAs)$1,536,0006,742
Total time deposits$70,000,0003,429
Total time and savings deposits$90,727,0004,399
Noninterest-bearing deposits$56,799,0001,186
Interest-bearing deposits$90,728,0004,415
Retail deposits$122,887,0003,658
Estimated insured deposits$133,843,0003,338
IRAs and Keogh plan accounts$1,626,0006,463
Brokered deposits$13,908,0001,465
Fully insured brokered deposits$13,518,0001,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$135,348,0003,780
Deposits held in domestic offices$135,348,0003,778
Individuals, partnerships, and corporations$111,594,0004,034
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$23,004,0001,550
Commercial banks and other depository institutions in U.S.$749,0001,983
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,636,0001,223
Demand deposits$56,040,000731
Nontransaction accounts$66,712,0004,863
Money market deposit accounts (MMDAs)$11,031,0004,543
Other savings deposits (excluding MMDAs)$1,316,0006,949
Total time deposits$54,365,0004,183
Total time and savings deposits$79,308,0004,839
Noninterest-bearing deposits$56,040,0001,206
Interest-bearing deposits$79,308,0004,849
Retail deposits$110,059,0004,013
Estimated insured deposits$108,551,0003,976
IRAs and Keogh plan accounts$1,685,0006,486
Brokered deposits$14,880,0001,518
Fully insured brokered deposits$9,671,0001,731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$150,007,0003,488
Deposits held in domestic offices$150,007,0003,487
Individuals, partnerships, and corporations$87,155,0004,715
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$17,101,0001,930
Commercial banks and other depository institutions in U.S.$45,744,000232
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,022,000888
Demand deposits$71,706,000558
Nontransaction accounts$64,985,0004,905
Money market deposit accounts (MMDAs)$11,480,0004,415
Other savings deposits (excluding MMDAs)$1,374,0006,918
Total time deposits$52,131,0004,329
Total time and savings deposits$78,301,0004,854
Noninterest-bearing deposits$71,706,000929
Interest-bearing deposits$78,301,0004,869
Retail deposits$111,222,0003,594
Estimated insured deposits$121,552,0003,616
IRAs and Keogh plan accounts$1,753,0006,427
Brokered deposits$18,979,0001,385
Fully insured brokered deposits$9,557,0001,559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$110,458,0004,314
Deposits held in domestic offices$110,458,0004,312
Individuals, partnerships, and corporations$96,229,0004,429
U.S. Government$03,620
States and political subdivisions in the U.S.$13,738,0002,216
Commercial banks and other depository institutions in U.S.$491,0002,274
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,195,0002,171
Demand deposits$30,143,0001,532
Nontransaction accounts$66,263,0004,906
Money market deposit accounts (MMDAs)$10,584,0004,547
Other savings deposits (excluding MMDAs)$1,508,0006,874
Total time deposits$54,171,0004,278
Total time and savings deposits$80,315,0004,779
Noninterest-bearing deposits$30,143,0002,134
Interest-bearing deposits$80,315,0004,790
Retail deposits$72,771,0004,789
Estimated insured deposits$77,946,0004,912
IRAs and Keogh plan accounts$1,848,0006,384
Brokered deposits$25,374,0001,268
Fully insured brokered deposits$14,893,0001,384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$101,243,0004,582
Deposits held in domestic offices$101,243,0004,579
Individuals, partnerships, and corporations$93,540,0004,512
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$7,114,0003,428
Commercial banks and other depository institutions in U.S.$588,0002,184
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,060,0002,774
Demand deposits$22,089,0002,327
Nontransaction accounts$65,183,0004,950
Money market deposit accounts (MMDAs)$6,962,0005,301
Other savings deposits (excluding MMDAs)$1,588,0006,858
Total time deposits$56,633,0004,192
Total time and savings deposits$79,154,0004,813
Noninterest-bearing deposits$22,089,0002,856
Interest-bearing deposits$79,154,0004,827
Retail deposits$64,460,0005,136
Estimated insured deposits$58,362,0005,356
IRAs and Keogh plan accounts$1,883,0006,361
Brokered deposits$33,149,0001,107
Fully insured brokered deposits$9,986,0001,816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$94,570,0004,778
Deposits held in domestic offices$94,570,0004,775
Individuals, partnerships, and corporations$85,606,0004,741
U.S. Government$03,628
States and political subdivisions in the U.S.$8,200,0003,211
Commercial banks and other depository institutions in U.S.$764,0002,043
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,468,0003,388
Demand deposits$15,518,0003,377
Nontransaction accounts$65,102,0004,942
Money market deposit accounts (MMDAs)$3,501,0006,320
Other savings deposits (excluding MMDAs)$1,693,0006,833
Total time deposits$59,908,0004,051
Total time and savings deposits$79,052,0004,835
Noninterest-bearing deposits$15,523,0003,758
Interest-bearing deposits$79,047,0004,842
Retail deposits$56,879,0005,505
Estimated insured deposits$52,794,0005,648
IRAs and Keogh plan accounts$1,955,0006,260
Brokered deposits$33,897,0001,170
Fully insured brokered deposits$10,987,0001,827
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$86,185,0004,999
Deposits held in domestic offices$86,185,0004,996
Individuals, partnerships, and corporations$80,845,0004,859
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$4,826,0004,123
Commercial banks and other depository institutions in U.S.$512,0002,151
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,150,0003,287
Demand deposits$14,700,0003,615
Nontransaction accounts$56,035,0005,310
Money market deposit accounts (MMDAs)$5,846,0005,522
Other savings deposits (excluding MMDAs)$1,302,0007,031
Total time deposits$48,887,0004,580
Total time and savings deposits$71,485,0005,044
Noninterest-bearing deposits$14,700,0003,959
Interest-bearing deposits$71,485,0005,053
Retail deposits$60,384,0005,302
Estimated insured deposits$55,123,0005,492
IRAs and Keogh plan accounts$2,026,0006,143
Brokered deposits$27,212,0001,317
Fully insured brokered deposits$27,212,0001,201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$87,148,0004,882
Deposits held in domestic offices$87,148,0004,878
Individuals, partnerships, and corporations$81,407,0004,797
U.S. Government$03,764
States and political subdivisions in the U.S.$5,357,0003,859
Commercial banks and other depository institutions in U.S.$384,0002,215
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,743,0002,912
Demand deposits$16,559,0003,178
Nontransaction accounts$54,405,0005,363
Money market deposit accounts (MMDAs)$11,072,0004,329
Other savings deposits (excluding MMDAs)$1,328,0007,080
Total time deposits$42,005,0004,960
Total time and savings deposits$70,589,0005,026
Noninterest-bearing deposits$16,559,0003,598
Interest-bearing deposits$70,589,0005,036
Retail deposits$67,953,0004,956
Estimated insured deposits$57,760,0005,327
IRAs and Keogh plan accounts$1,902,0006,206
Brokered deposits$17,913,0001,499
Fully insured brokered deposits$17,913,0001,395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$84,796,0005,013
Deposits held in domestic offices$84,796,0005,009
Individuals, partnerships, and corporations$78,994,0004,910
U.S. Government$03,873
States and political subdivisions in the U.S.$4,844,0004,061
Commercial banks and other depository institutions in U.S.$958,0001,733
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,939,0002,989
Demand deposits$16,923,0003,173
Nontransaction accounts$51,857,0005,497
Money market deposit accounts (MMDAs)$10,145,0004,536
Other savings deposits (excluding MMDAs)$1,449,0007,058
Total time deposits$40,263,0005,075
Total time and savings deposits$67,873,0005,135
Noninterest-bearing deposits$16,923,0003,571
Interest-bearing deposits$67,873,0005,142
Retail deposits$66,155,0005,022
Estimated insured deposits$56,027,0005,417
IRAs and Keogh plan accounts$1,959,0006,170
Brokered deposits$15,611,0001,390
Fully insured brokered deposits$15,611,0001,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$90,919,0004,802
Deposits held in domestic offices$90,919,0004,799
Individuals, partnerships, and corporations$85,296,0004,687
U.S. Government$03,876
States and political subdivisions in the U.S.$4,652,0004,134
Commercial banks and other depository institutions in U.S.$971,0001,633
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,688,0002,716
Demand deposits$17,188,0003,088
Nontransaction accounts$55,231,0005,332
Money market deposit accounts (MMDAs)$9,249,0004,674
Other savings deposits (excluding MMDAs)$1,418,0007,096
Total time deposits$44,564,0004,789
Total time and savings deposits$73,731,0004,925
Noninterest-bearing deposits$17,188,0003,497
Interest-bearing deposits$73,731,0004,938
Retail deposits$68,233,0004,929
Estimated insured deposits$59,127,0005,240
IRAs and Keogh plan accounts$2,002,0006,134
Brokered deposits$18,788,0001,181
Fully insured brokered deposits$18,788,0001,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$95,671,0004,603
Deposits held in domestic offices$95,671,0004,601
Individuals, partnerships, and corporations$90,896,0004,484
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$4,271,0004,246
Commercial banks and other depository institutions in U.S.$496,0001,806
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,566,0002,544
Demand deposits$16,387,0003,336
Nontransaction accounts$58,105,0005,150
Money market deposit accounts (MMDAs)$10,580,0004,368
Other savings deposits (excluding MMDAs)$1,428,0007,077
Total time deposits$46,097,0004,656
Total time and savings deposits$79,284,0004,659
Noninterest-bearing deposits$16,387,0003,701
Interest-bearing deposits$79,284,0004,678
Retail deposits$71,094,0004,769
Estimated insured deposits$60,952,0005,090
IRAs and Keogh plan accounts$2,072,0006,078
Brokered deposits$19,421,0001,144
Fully insured brokered deposits$19,421,0001,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$100,749,0004,426
Deposits held in domestic offices$100,749,0004,423
Individuals, partnerships, and corporations$96,039,0004,297
U.S. Government$03,924
States and political subdivisions in the U.S.$4,181,0004,179
Commercial banks and other depository institutions in U.S.$529,0001,699
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,077,0002,056
Demand deposits$18,327,0002,881
Nontransaction accounts$57,672,0005,160
Money market deposit accounts (MMDAs)$10,661,0004,326
Other savings deposits (excluding MMDAs)$1,425,0007,148
Total time deposits$45,586,0004,674
Total time and savings deposits$82,422,0004,506
Noninterest-bearing deposits$18,327,0003,315
Interest-bearing deposits$82,422,0004,521
Retail deposits$76,696,0004,493
Estimated insured deposits$62,696,0005,001
IRAs and Keogh plan accounts$2,338,0005,855
Brokered deposits$17,459,0001,200
Fully insured brokered deposits$17,459,0001,095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$97,321,0004,518
Deposits held in domestic offices$97,321,0004,516
Individuals, partnerships, and corporations$93,331,0004,396
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$3,737,0004,415
Commercial banks and other depository institutions in U.S.$247,0002,109
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,096,0002,531
Demand deposits$14,297,0003,767
Nontransaction accounts$58,225,0005,116
Money market deposit accounts (MMDAs)$9,073,0004,629
Other savings deposits (excluding MMDAs)$1,588,0007,116
Total time deposits$47,564,0004,505
Total time and savings deposits$83,024,0004,474
Noninterest-bearing deposits$14,297,0004,043
Interest-bearing deposits$83,024,0004,485
Retail deposits$71,704,0004,725
Estimated insured deposits$63,180,0004,990
IRAs and Keogh plan accounts$2,568,0005,654
Brokered deposits$17,621,0001,204
Fully insured brokered deposits$17,621,0001,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$106,400,0004,291
Deposits held in domestic offices$106,400,0004,290
Individuals, partnerships, and corporations$101,709,0004,150
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$3,674,0004,470
Commercial banks and other depository institutions in U.S.$1,009,0001,402
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,120,0002,169
Demand deposits$14,223,0003,815
Nontransaction accounts$61,280,0004,961
Money market deposit accounts (MMDAs)$9,142,0004,634
Other savings deposits (excluding MMDAs)$1,648,0007,156
Total time deposits$50,490,0004,314
Total time and savings deposits$92,177,0004,201
Noninterest-bearing deposits$15,319,0003,870
Interest-bearing deposits$91,081,0004,243
Retail deposits$78,094,0004,516
Estimated insured deposits$70,742,0004,613
IRAs and Keogh plan accounts$2,629,0005,569
Brokered deposits$17,770,0001,181
Fully insured brokered deposits$17,770,0001,067
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$96,095,0004,536
Deposits held in domestic offices$96,095,0004,534
Individuals, partnerships, and corporations$86,685,0004,575
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$3,572,0004,556
Commercial banks and other depository institutions in U.S.$5,836,000686
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,106,0003,174
Demand deposits$15,606,0003,626
Nontransaction accounts$62,989,0004,809
Money market deposit accounts (MMDAs)$9,931,0004,435
Other savings deposits (excluding MMDAs)$1,631,0007,198
Total time deposits$51,427,0004,206
Total time and savings deposits$80,489,0004,523
Noninterest-bearing deposits$17,053,0003,650
Interest-bearing deposits$79,042,0004,602
Retail deposits$70,151,0004,728
Estimated insured deposits$65,175,0004,834
IRAs and Keogh plan accounts$2,385,0005,768
Brokered deposits$16,494,0001,226
Fully insured brokered deposits$16,494,0001,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$96,120,0004,483
Deposits held in domestic offices$96,120,0004,480
Individuals, partnerships, and corporations$85,991,0004,538
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$4,184,0004,181
Commercial banks and other depository institutions in U.S.$5,937,000672
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,853,0003,427
Demand deposits$15,501,0003,605
Nontransaction accounts$66,267,0004,634
Money market deposit accounts (MMDAs)$12,569,0003,959
Other savings deposits (excluding MMDAs)$2,344,0006,814
Total time deposits$51,354,0004,191
Total time and savings deposits$80,619,0004,472
Noninterest-bearing deposits$17,310,0003,562
Interest-bearing deposits$78,810,0004,565
Retail deposits$69,769,0004,684
Estimated insured deposits$61,500,0005,008
IRAs and Keogh plan accounts$2,784,0005,423
Brokered deposits$17,606,0001,184
Fully insured brokered deposits$17,606,0001,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$78,719,0005,122
Deposits held in domestic offices$78,719,0005,119
Individuals, partnerships, and corporations$73,763,0004,994
U.S. Government$04,264
States and political subdivisions in the U.S.$4,085,0004,235
Commercial banks and other depository institutions in U.S.$871,0001,506
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,213,0004,593
Demand deposits$15,924,0003,635
Nontransaction accounts$56,506,0005,066
Money market deposit accounts (MMDAs)$13,089,0003,881
Other savings deposits (excluding MMDAs)$2,159,0007,046
Total time deposits$41,258,0004,721
Total time and savings deposits$62,795,0005,227
Noninterest-bearing deposits$17,033,0003,666
Interest-bearing deposits$61,686,0005,295
Retail deposits$58,371,0005,280
Estimated insured deposits$58,790,0005,146
IRAs and Keogh plan accounts$2,758,0005,453
Brokered deposits$8,990,0001,568
Fully insured brokered deposits$8,990,0001,386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$75,819,0005,214
Deposits held in domestic offices$75,819,0005,210
Individuals, partnerships, and corporations$70,658,0005,099
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$4,817,0003,978
Commercial banks and other depository institutions in U.S.$338,0002,014
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,918,0004,828
Demand deposits$13,327,0004,185
Nontransaction accounts$54,901,0005,126
Money market deposit accounts (MMDAs)$16,829,0003,373
Other savings deposits (excluding MMDAs)$2,170,0007,121
Total time deposits$35,902,0005,064
Total time and savings deposits$62,492,0005,238
Noninterest-bearing deposits$14,976,0004,039
Interest-bearing deposits$60,843,0005,337
Retail deposits$59,455,0005,237
Estimated insured deposits$56,058,0005,272
IRAs and Keogh plan accounts$2,753,0005,421
Brokered deposits$7,064,0001,590
Fully insured brokered deposits$7,064,0001,395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$84,695,0004,849
Deposits held in domestic offices$84,695,0004,846
Individuals, partnerships, and corporations$78,650,0004,775
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$5,816,0003,617
Commercial banks and other depository institutions in U.S.$225,0002,170
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,819,0004,939
Demand deposits$14,020,0004,122
Nontransaction accounts$63,876,0004,631
Money market deposit accounts (MMDAs)$20,705,0002,929
Other savings deposits (excluding MMDAs)$2,516,0006,863
Total time deposits$40,655,0004,620
Total time and savings deposits$70,675,0004,826
Noninterest-bearing deposits$14,636,0004,156
Interest-bearing deposits$70,059,0004,872
Retail deposits$63,886,0005,013
Estimated insured deposits$62,385,0004,918
IRAs and Keogh plan accounts$2,970,0005,209
Brokered deposits$9,954,0001,328
Fully insured brokered deposits$9,954,0001,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$91,400,0004,572
Deposits held in domestic offices$91,400,0004,568
Individuals, partnerships, and corporations$75,046,0004,865
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$11,807,0002,151
Commercial banks and other depository institutions in U.S.$4,543,000859
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,658,0004,731
Demand deposits$14,658,0003,903
Nontransaction accounts$69,742,0004,340
Money market deposit accounts (MMDAs)$21,322,0002,845
Other savings deposits (excluding MMDAs)$2,446,0006,979
Total time deposits$45,974,0004,198
Total time and savings deposits$76,742,0004,510
Noninterest-bearing deposits$15,768,0003,865
Interest-bearing deposits$75,632,0004,574
Retail deposits$66,192,0004,872
Estimated insured deposits$60,054,0005,031
IRAs and Keogh plan accounts$3,239,0005,005
Brokered deposits$5,773,0001,573
Fully insured brokered deposits$5,773,0001,384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$85,870,0004,713
Deposits held in domestic offices$85,870,0004,710
Individuals, partnerships, and corporations$73,737,0004,867
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$11,473,0002,201
Commercial banks and other depository institutions in U.S.$657,0001,678
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,601,0005,011
Demand deposits$13,357,0004,081
Nontransaction accounts$66,269,0004,440
Money market deposit accounts (MMDAs)$17,283,0003,233
Other savings deposits (excluding MMDAs)$2,580,0006,945
Total time deposits$46,406,0004,076
Total time and savings deposits$72,513,0004,650
Noninterest-bearing deposits$14,317,0004,035
Interest-bearing deposits$71,553,0004,710
Retail deposits$61,393,0005,091
Estimated insured deposits$60,435,0004,991
IRAs and Keogh plan accounts$3,392,0004,842
Brokered deposits$2,081,0001,966
Fully insured brokered deposits$2,081,0001,714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$85,964,0004,734
Deposits held in domestic offices$85,964,0004,730
Individuals, partnerships, and corporations$72,813,0004,919
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$11,492,0002,273
Commercial banks and other depository institutions in U.S.$1,654,0001,307
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,032,0005,154
Demand deposits$14,246,0003,856
Nontransaction accounts$66,932,0004,396
Money market deposit accounts (MMDAs)$17,530,0003,304
Other savings deposits (excluding MMDAs)$2,227,0007,281
Total time deposits$47,175,0003,929
Total time and savings deposits$71,718,0004,726
Noninterest-bearing deposits$14,578,0003,925
Interest-bearing deposits$71,386,0004,771
Retail deposits$61,083,0005,147
Estimated insured deposits$60,327,0005,037
IRAs and Keogh plan accounts$3,401,0004,882
Brokered deposits$2,075,0001,864
Fully insured brokered deposits$2,075,0001,614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$89,712,0004,579
Deposits held in domestic offices$89,712,0004,575
Individuals, partnerships, and corporations$75,669,0004,790
U.S. Government$04,510
States and political subdivisions in the U.S.$11,748,0002,165
Commercial banks and other depository institutions in U.S.$2,295,0001,148
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,241,0005,169
Demand deposits$14,158,0003,922
Nontransaction accounts$70,471,0004,201
Money market deposit accounts (MMDAs)$20,196,0002,993
Other savings deposits (excluding MMDAs)$2,247,0007,251
Total time deposits$48,028,0003,827
Total time and savings deposits$75,554,0004,519
Noninterest-bearing deposits$14,580,0003,973
Interest-bearing deposits$75,132,0004,570
Retail deposits$64,999,0004,967
Estimated insured deposits$61,911,0004,935
IRAs and Keogh plan accounts$3,398,0004,887
Brokered deposits$2,035,0001,806
Fully insured brokered deposits$2,035,0001,577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$88,655,0004,564
Deposits held in domestic offices$88,655,0004,561
Individuals, partnerships, and corporations$74,860,0004,789
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$11,079,0002,216
Commercial banks and other depository institutions in U.S.$2,715,0001,088
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,319,0005,178
Demand deposits$12,144,0004,254
Nontransaction accounts$70,336,0004,203
Money market deposit accounts (MMDAs)$23,249,0002,720
Other savings deposits (excluding MMDAs)$2,111,0007,383
Total time deposits$44,976,0004,026
Total time and savings deposits$76,511,0004,453
Noninterest-bearing deposits$13,768,0004,008
Interest-bearing deposits$74,887,0004,554
Retail deposits$67,470,0004,817
Estimated insured deposits$61,301,0004,923
IRAs and Keogh plan accounts$3,443,0004,905
Brokered deposits$749,0002,064
Fully insured brokered deposits$749,0001,821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$85,126,0004,699
Deposits held in domestic offices$85,126,0004,696
Individuals, partnerships, and corporations$72,905,0004,859
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$9,586,0002,507
Commercial banks and other depository institutions in U.S.$2,631,0001,082
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,144,0005,618
Demand deposits$11,439,0004,438
Nontransaction accounts$68,982,0004,243
Money market deposit accounts (MMDAs)$21,543,0002,849
Other savings deposits (excluding MMDAs)$2,041,0007,480
Total time deposits$45,398,0003,982
Total time and savings deposits$73,687,0004,574
Noninterest-bearing deposits$12,222,0004,326
Interest-bearing deposits$72,904,0004,648
Retail deposits$64,331,0004,981
Estimated insured deposits$61,471,0004,950
IRAs and Keogh plan accounts$3,465,0004,951
Brokered deposits$861,0001,887
Fully insured brokered deposits$861,0001,674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$87,041,0004,631
Deposits held in domestic offices$87,041,0004,627
Individuals, partnerships, and corporations$72,946,0004,859
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$11,363,0002,211
Commercial banks and other depository institutions in U.S.$2,727,0001,057
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,745,0005,135
Demand deposits$13,188,0003,906
Nontransaction accounts$68,296,0004,281
Money market deposit accounts (MMDAs)$20,013,0002,987
Other savings deposits (excluding MMDAs)$2,639,0007,025
Total time deposits$45,644,0004,002
Total time and savings deposits$73,853,0004,579
Noninterest-bearing deposits$15,295,0003,640
Interest-bearing deposits$71,746,0004,732
Retail deposits$64,944,0004,971
Estimated insured deposits$60,823,0005,004
IRAs and Keogh plan accounts$2,900,0005,444
Brokered deposits$810,0001,810
Fully insured brokered deposits$810,0001,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$81,770,0004,832
Deposits held in domestic offices$81,770,0004,828
Individuals, partnerships, and corporations$67,638,0005,084
U.S. Government$74,0001,231
States and political subdivisions in the U.S.$11,461,0002,170
Commercial banks and other depository institutions in U.S.$2,597,0001,042
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,729,0004,901
Demand deposits$12,530,0003,906
Nontransaction accounts$64,041,0003,890
Money market deposit accounts (MMDAs)$17,118,0002,935
Other savings deposits (excluding MMDAs)$2,686,0006,222
Total time deposits$44,237,0003,569
Total time and savings deposits$69,240,0004,817
Noninterest-bearing deposits$14,293,0003,851
Interest-bearing deposits$67,477,0004,921
Retail deposits$60,183,0005,204
Estimated insured deposits$58,370,0005,154
IRAs and Keogh plan accounts$2,776,0005,595
Brokered deposits$701,0001,771
Fully insured brokered deposits$701,0001,573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$82,131,0004,792
Deposits held in domestic offices$82,131,0004,788
Individuals, partnerships, and corporations$68,583,0005,052
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$11,051,0002,131
Commercial banks and other depository institutions in U.S.$2,492,0001,088
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,249,0004,711
Demand deposits$12,609,0003,776
Nontransaction accounts$63,882,0003,919
Money market deposit accounts (MMDAs)$17,348,0002,898
Other savings deposits (excluding MMDAs)$2,839,0006,139
Total time deposits$43,695,0003,638
Total time and savings deposits$69,522,0004,787
Noninterest-bearing deposits$14,619,0003,702
Interest-bearing deposits$67,512,0004,892
Retail deposits$62,209,0005,103
Estimated insured deposits$57,871,0005,221
IRAs and Keogh plan accounts$2,742,0005,689
Brokered deposits$700,0001,706
Fully insured brokered deposits$700,0001,509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$76,914,0005,016
Deposits held in domestic offices$76,914,0005,013
Individuals, partnerships, and corporations$63,815,0005,274
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$10,806,0002,156
Commercial banks and other depository institutions in U.S.$2,289,0001,103
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,675,0004,809
Demand deposits$12,380,0003,801
Nontransaction accounts$59,239,0004,127
Money market deposit accounts (MMDAs)$13,692,0003,323
Other savings deposits (excluding MMDAs)$2,491,0006,351
Total time deposits$43,056,0003,709
Total time and savings deposits$64,534,0005,032
Noninterest-bearing deposits$14,411,0003,743
Interest-bearing deposits$62,503,0005,156
Retail deposits$55,652,0005,462
Estimated insured deposits$54,104,0005,477
IRAs and Keogh plan accounts$2,481,0005,975
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$72,262,0005,211
Deposits held in domestic offices$72,262,0005,208
Individuals, partnerships, and corporations$62,387,0005,302
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$7,585,0002,905
Commercial banks and other depository institutions in U.S.$2,289,0001,059
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,768,0004,870
Demand deposits$13,359,0003,479
Nontransaction accounts$55,494,0004,336
Money market deposit accounts (MMDAs)$16,108,0002,966
Other savings deposits (excluding MMDAs)$2,524,0006,297
Total time deposits$36,862,0004,180
Total time and savings deposits$58,903,0005,327
Noninterest-bearing deposits$13,359,0003,784
Interest-bearing deposits$58,903,0005,349
Retail deposits$56,013,0005,387
Estimated insured deposits$52,404,0005,551
IRAs and Keogh plan accounts$2,228,0006,223
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$72,144,0005,169
Deposits held in domestic offices$72,144,0005,165
Individuals, partnerships, and corporations$62,465,0005,256
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$7,380,0002,941
Commercial banks and other depository institutions in U.S.$2,289,0001,031
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,697,0004,899
Demand deposits$12,471,0003,674
Nontransaction accounts$55,447,0004,268
Money market deposit accounts (MMDAs)$15,334,0002,970
Other savings deposits (excluding MMDAs)$2,554,0006,214
Total time deposits$37,559,0004,116
Total time and savings deposits$59,673,0005,212
Noninterest-bearing deposits$12,481,0003,977
Interest-bearing deposits$59,663,0005,240
Retail deposits$56,453,0005,333
Estimated insured deposits$51,210,0005,589
IRAs and Keogh plan accounts$2,130,0006,305
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$44,087,0006,735
Deposits held in domestic offices$44,087,0006,733
Individuals, partnerships, and corporations$40,119,0006,666
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$3,559,0004,444
Commercial banks and other depository institutions in U.S.$404,0001,763
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,995,0005,513
Demand deposits$10,027,0004,192
Nontransaction accounts$31,092,0005,980
Money market deposit accounts (MMDAs)$3,747,0005,641
Other savings deposits (excluding MMDAs)$8,121,0003,306
Total time deposits$19,224,0006,256
Total time and savings deposits$34,060,0007,030
Noninterest-bearing deposits$10,027,0004,486
Interest-bearing deposits$34,060,0007,060
Retail deposits$36,378,0006,775
Estimated insured deposits$34,735,0006,935
IRAs and Keogh plan accounts$877,0007,992
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$30,201,0007,851
Deposits held in domestic offices$30,201,0007,850
Individuals, partnerships, and corporations$29,059,0007,601
U.S. Government$28,0002,308
States and political subdivisions in the U.S.$1,114,0006,572
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,352,0005,791
Demand deposits$8,929,0004,419
Nontransaction accounts$18,849,0007,272
Money market deposit accounts (MMDAs)$7,458,0003,938
Other savings deposits (excluding MMDAs)$2,621,0005,982
Total time deposits$8,770,0007,948
Total time and savings deposits$21,272,0008,216
Noninterest-bearing deposits$8,929,0004,688
Interest-bearing deposits$21,272,0008,290
Retail deposits$26,512,0007,708
Estimated insured deposits$24,098,0008,042
IRAs and Keogh plan accounts$607,0008,506
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$25,650,0008,457
Deposits held in domestic offices$25,650,0008,455
Individuals, partnerships, and corporations$23,243,0008,365
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$2,402,0005,346
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,549,0006,140
Demand deposits$8,490,0004,547
Nontransaction accounts$15,101,0007,847
Money market deposit accounts (MMDAs)$6,773,0004,224
Other savings deposits (excluding MMDAs)$2,714,0006,226
Total time deposits$5,614,0008,559
Total time and savings deposits$17,160,0008,905
Noninterest-bearing deposits$8,523,0004,809
Interest-bearing deposits$17,127,0008,971
Retail deposits$23,219,0008,277
Estimated insured deposits$20,352,0008,647
IRAs and Keogh plan accounts$660,0008,722
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$21,022,0009,050
Deposits held in domestic offices$21,022,0009,050
Individuals, partnerships, and corporations$19,201,0008,985
U.S. Government$40,0002,264
States and political subdivisions in the U.S.$1,781,0005,964
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,185,0007,001
Demand deposits$6,610,0005,451
Nontransaction accounts$12,837,0008,256
Money market deposit accounts (MMDAs)$5,752,0004,485
Other savings deposits (excluding MMDAs)$2,673,0006,419
Total time deposits$4,412,0008,889
Total time and savings deposits$14,412,0009,381
Noninterest-bearing deposits$6,610,0005,763
Interest-bearing deposits$14,412,0009,450
Retail deposits$19,118,0008,946
Estimated insured deposits$17,180,0009,213
IRAs and Keogh plan accounts$562,0009,157
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$19,155,0009,563
Deposits held in domestic offices$19,155,0009,562
Individuals, partnerships, and corporations$18,433,0009,351
U.S. Government$14,0004,146
States and political subdivisions in the U.S.$708,0007,639
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,751,0007,267
Demand deposits$6,105,0005,654
Nontransaction accounts$11,404,0008,704
Money market deposit accounts (MMDAs)$4,427,0005,066
Other savings deposits (excluding MMDAs)$3,097,0006,188
Total time deposits$3,880,0009,325
Total time and savings deposits$13,050,0009,871
Noninterest-bearing deposits$6,106,0005,971
Interest-bearing deposits$13,049,0009,950
Retail deposits$17,538,0009,452
Estimated insured deposits$15,190,0009,785
IRAs and Keogh plan accounts$409,0009,808
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$15,068,00010,496
Deposits held in domestic offices$15,068,00010,494
Individuals, partnerships, and corporations$14,551,00010,254
U.S. Government$21,0005,211
States and political subdivisions in the U.S.$495,0008,281
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,416,0008,091
Demand deposits$5,026,0006,444
Nontransaction accounts$8,651,0009,466
Money market deposit accounts (MMDAs)$2,727,0006,503
Other savings deposits (excluding MMDAs)$2,783,0006,809
Total time deposits$3,142,0009,819
Total time and savings deposits$10,041,00010,695
Noninterest-bearing deposits$5,026,0006,796
Interest-bearing deposits$10,042,00010,809
Retail deposits$13,526,00010,465
Estimated insured deposits$13,175,00010,509
IRAs and Keogh plan accounts$386,00010,396
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$13,603,00011,132
Deposits held in domestic offices$13,603,00011,132
Individuals, partnerships, and corporations$12,277,00010,980
U.S. Government$10,0006,387
States and political subdivisions in the U.S.$1,316,0007,107
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,277,0008,866
Demand deposits$3,868,0007,460
Nontransaction accounts$8,326,0009,886
Money market deposit accounts (MMDAs)$3,047,0006,460
Other savings deposits (excluding MMDAs)$3,186,0006,699
Total time deposits$2,093,00010,337
Total time and savings deposits$9,735,00011,220
Noninterest-bearing deposits$3,868,0007,870
Interest-bearing deposits$9,735,00011,344
Retail deposits$13,148,00010,993
Estimated insured deposits$11,918,00011,167
IRAs and Keogh plan accounts$221,00011,169
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$13,281,00011,674
Deposits held in domestic offices$13,281,00011,672
Individuals, partnerships, and corporations$13,102,00011,376
U.S. Government$8,0007,003
States and political subdivisions in the U.S.$171,0009,648
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,092,0008,906
Demand deposits$4,276,0007,328
Nontransaction accounts$7,189,00010,500
Money market deposit accounts (MMDAs)$1,990,0008,174
Other savings deposits (excluding MMDAs)$3,367,0007,067
Total time deposits$1,833,00010,866
Total time and savings deposits$9,005,00011,875
Noninterest-bearing deposits$4,276,0007,700
Interest-bearing deposits$9,005,00011,990
Retail deposits$13,081,00011,505
Estimated insured deposits$12,361,00011,628
IRAs and Keogh plan accounts$282,00011,655
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$13,585,00012,228
Deposits held in domestic offices$13,585,00012,227
Individuals, partnerships, and corporations$13,461,00011,829
U.S. Government$08,951
States and political subdivisions in the U.S.$124,00010,145
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,722,0009,378
Demand deposits$3,975,0007,714
Nontransaction accounts$7,863,00010,822
Money market deposit accounts (MMDAs)$2,006,0008,675
Other savings deposits (excluding MMDAs)$3,639,0007,085
Total time deposits$2,218,00011,303
Total time and savings deposits$9,610,00012,329
Noninterest-bearing deposits$3,975,0008,111
Interest-bearing deposits$9,610,00012,532
Retail deposits$13,185,00012,099
Estimated insured deposits$12,492,00012,217
IRAs and Keogh plan accounts$309,00012,245
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$13,511,00012,763
Deposits held in domestic offices$13,511,00012,761
Individuals, partnerships, and corporations$13,378,00012,544
U.S. Government$9,0007,752
States and political subdivisions in the U.S.$124,00010,474
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,951,0009,945
Demand deposits$2,857,0008,946
Nontransaction accounts$8,560,00011,016
Money market deposit accounts (MMDAs)$1,462,0009,572
Other savings deposits (excluding MMDAs)$3,854,0006,616
Total time deposits$3,244,00011,533
Total time and savings deposits$10,654,00012,908
Noninterest-bearing deposits$2,857,0009,572
Interest-bearing deposits$10,654,00012,902
Retail deposits$12,381,00012,756
Estimated insured deposits$12,979,00012,641
IRAs and Keogh plan accounts$412,00012,551
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA