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Sunshine Community Bank, Total Deposits

2018-03-31Rank
Total deposits$154,193,0003,104
Deposits held in domestic offices$154,193,0003,104
Individuals, partnerships, and corporations$154,193,0002,854
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
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$39,503,0003,466
Demand deposits$38,788,0002,291
Nontransaction accounts$114,690,0002,724
Money market deposit accounts (MMDAs)$41,136,0002,129
Other savings deposits (excluding MMDAs)$56,806,0001,515
Total time deposits$16,748,0004,589
Total time and savings deposits$115,405,0003,151
Noninterest-bearing deposits$38,788,0002,543
Interest-bearing deposits$115,405,0003,180
Retail deposits$153,649,0002,933
Estimated insured deposits$144,254,0002,776
IRAs and Keogh plan accounts$9,702,0002,029
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$146,105,0003,231
Deposits held in domestic offices$146,105,0003,231
Individuals, partnerships, and corporations$146,105,0002,972
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
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$36,453,0003,663
Demand deposits$36,094,0002,474
Nontransaction accounts$109,652,0002,811
Money market deposit accounts (MMDAs)$41,127,0002,141
Other savings deposits (excluding MMDAs)$50,669,0001,607
Total time deposits$17,856,0004,577
Total time and savings deposits$110,011,0003,246
Noninterest-bearing deposits$36,094,0002,726
Interest-bearing deposits$110,011,0003,273
Retail deposits$145,562,0003,048
Estimated insured deposits$139,584,0002,856
IRAs and Keogh plan accounts$10,210,0001,984
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$145,687,0003,242
Deposits held in domestic offices$145,687,0003,242
Individuals, partnerships, and corporations$145,687,0003,011
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
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$36,569,0003,612
Demand deposits$35,964,0002,415
Nontransaction accounts$109,118,0002,861
Money market deposit accounts (MMDAs)$41,403,0002,166
Other savings deposits (excluding MMDAs)$49,430,0001,638
Total time deposits$18,285,0004,616
Total time and savings deposits$109,723,0003,277
Noninterest-bearing deposits$35,964,0002,680
Interest-bearing deposits$109,723,0003,301
Retail deposits$145,394,0003,058
Estimated insured deposits$139,741,0002,867
IRAs and Keogh plan accounts$10,347,0002,005
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$144,917,0003,261
Deposits held in domestic offices$144,917,0003,261
Individuals, partnerships, and corporations$144,917,0003,014
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
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$33,712,0003,819
Demand deposits$32,959,0002,607
Nontransaction accounts$111,205,0002,835
Money market deposit accounts (MMDAs)$42,115,0002,153
Other savings deposits (excluding MMDAs)$50,396,0001,627
Total time deposits$18,693,0004,620
Total time and savings deposits$111,958,0003,248
Noninterest-bearing deposits$32,959,0002,836
Interest-bearing deposits$111,958,0003,274
Retail deposits$144,625,0003,088
Estimated insured deposits$138,674,0002,904
IRAs and Keogh plan accounts$10,569,0001,996
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$143,116,0003,329
Deposits held in domestic offices$143,116,0003,329
Individuals, partnerships, and corporations$143,116,0003,067
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
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$33,939,0003,816
Demand deposits$33,939,0002,545
Nontransaction accounts$109,177,0002,905
Money market deposit accounts (MMDAs)$40,679,0002,239
Other savings deposits (excluding MMDAs)$49,060,0001,667
Total time deposits$19,438,0004,630
Total time and savings deposits$109,177,0003,336
Noninterest-bearing deposits$33,939,0002,778
Interest-bearing deposits$109,177,0003,360
Retail deposits$142,824,0003,141
Estimated insured deposits$131,908,0003,043
IRAs and Keogh plan accounts$10,523,0002,017
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$138,880,0003,370
Deposits held in domestic offices$138,880,0003,370
Individuals, partnerships, and corporations$138,880,0003,135
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
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$31,739,0003,972
Demand deposits$31,739,0002,666
Nontransaction accounts$107,141,0002,928
Money market deposit accounts (MMDAs)$39,807,0002,246
Other savings deposits (excluding MMDAs)$47,300,0001,679
Total time deposits$20,034,0004,631
Total time and savings deposits$107,141,0003,356
Noninterest-bearing deposits$31,739,0002,925
Interest-bearing deposits$107,141,0003,382
Retail deposits$138,030,0003,198
Estimated insured deposits$135,750,0002,963
IRAs and Keogh plan accounts$10,971,0001,962
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$140,228,0003,345
Deposits held in domestic offices$140,228,0003,345
Individuals, partnerships, and corporations$140,228,0003,089
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
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$32,075,0003,892
Demand deposits$31,963,0002,595
Nontransaction accounts$108,153,0002,923
Money market deposit accounts (MMDAs)$40,616,0002,204
Other savings deposits (excluding MMDAs)$46,356,0001,694
Total time deposits$21,181,0004,611
Total time and savings deposits$108,265,0003,347
Noninterest-bearing deposits$31,963,0002,867
Interest-bearing deposits$108,265,0003,360
Retail deposits$139,379,0003,163
Estimated insured deposits$136,964,0002,950
IRAs and Keogh plan accounts$11,319,0001,945
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$137,911,0003,381
Deposits held in domestic offices$137,911,0003,381
Individuals, partnerships, and corporations$137,911,0003,119
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
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$31,475,0003,936
Demand deposits$31,412,0002,596
Nontransaction accounts$106,436,0002,972
Money market deposit accounts (MMDAs)$38,717,0002,265
Other savings deposits (excluding MMDAs)$45,871,0001,700
Total time deposits$21,848,0004,623
Total time and savings deposits$106,499,0003,386
Noninterest-bearing deposits$31,412,0002,870
Interest-bearing deposits$106,499,0003,408
Retail deposits$137,063,0003,198
Estimated insured deposits$135,151,0002,986
IRAs and Keogh plan accounts$10,762,0002,053
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$138,556,0003,384
Deposits held in domestic offices$138,556,0003,384
Individuals, partnerships, and corporations$138,556,0003,128
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
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$32,521,0003,871
Demand deposits$32,521,0002,501
Nontransaction accounts$106,035,0002,997
Money market deposit accounts (MMDAs)$37,729,0002,319
Other savings deposits (excluding MMDAs)$45,135,0001,720
Total time deposits$23,172,0004,573
Total time and savings deposits$106,035,0003,420
Noninterest-bearing deposits$32,521,0002,795
Interest-bearing deposits$106,035,0003,434
Retail deposits$137,430,0003,215
Estimated insured deposits$135,853,0002,976
IRAs and Keogh plan accounts$10,278,0002,144
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$131,584,0003,514
Deposits held in domestic offices$131,584,0003,514
Individuals, partnerships, and corporations$131,584,0003,243
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
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$28,807,0004,206
Demand deposits$28,807,0002,855
Nontransaction accounts$102,777,0003,037
Money market deposit accounts (MMDAs)$36,524,0002,356
Other savings deposits (excluding MMDAs)$42,223,0001,766
Total time deposits$24,030,0004,557
Total time and savings deposits$102,777,0003,491
Noninterest-bearing deposits$28,807,0003,109
Interest-bearing deposits$102,777,0003,509
Retail deposits$130,758,0003,328
Estimated insured deposits$129,748,0003,073
IRAs and Keogh plan accounts$9,967,0002,210
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$130,904,0003,537
Deposits held in domestic offices$130,904,0003,537
Individuals, partnerships, and corporations$130,904,0003,264
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
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$27,383,0004,231
Demand deposits$27,383,0002,852
Nontransaction accounts$103,521,0003,071
Money market deposit accounts (MMDAs)$36,329,0002,376
Other savings deposits (excluding MMDAs)$42,492,0001,754
Total time deposits$24,699,0004,578
Total time and savings deposits$103,521,0003,500
Noninterest-bearing deposits$27,383,0003,136
Interest-bearing deposits$103,521,0003,505
Retail deposits$129,813,0003,357
Estimated insured deposits$127,807,0003,112
IRAs and Keogh plan accounts$9,985,0002,244
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$131,549,0003,541
Deposits held in domestic offices$131,549,0003,541
Individuals, partnerships, and corporations$131,549,0003,263
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
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$27,930,0004,228
Demand deposits$27,930,0002,810
Nontransaction accounts$103,619,0003,065
Money market deposit accounts (MMDAs)$36,267,0002,388
Other savings deposits (excluding MMDAs)$42,298,0001,766
Total time deposits$25,053,0004,606
Total time and savings deposits$103,619,0003,529
Noninterest-bearing deposits$27,930,0003,095
Interest-bearing deposits$103,619,0003,532
Retail deposits$130,460,0003,350
Estimated insured deposits$128,289,0003,118
IRAs and Keogh plan accounts$9,932,0002,277
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$132,989,0003,538
Deposits held in domestic offices$132,989,0003,538
Individuals, partnerships, and corporations$132,989,0003,264
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
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$28,440,0004,217
Demand deposits$28,440,0002,741
Nontransaction accounts$104,549,0003,079
Money market deposit accounts (MMDAs)$35,331,0002,450
Other savings deposits (excluding MMDAs)$43,095,0001,754
Total time deposits$26,123,0004,568
Total time and savings deposits$104,549,0003,547
Noninterest-bearing deposits$28,440,0003,053
Interest-bearing deposits$104,549,0003,550
Retail deposits$131,900,0003,357
Estimated insured deposits$129,906,0003,118
IRAs and Keogh plan accounts$9,981,0002,289
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$129,809,0003,613
Deposits held in domestic offices$129,809,0003,613
Individuals, partnerships, and corporations$129,809,0003,349
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
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$26,570,0004,424
Demand deposits$26,570,0002,931
Nontransaction accounts$103,239,0003,109
Money market deposit accounts (MMDAs)$35,358,0002,430
Other savings deposits (excluding MMDAs)$41,144,0001,775
Total time deposits$26,735,0004,621
Total time and savings deposits$103,239,0003,587
Noninterest-bearing deposits$26,570,0003,233
Interest-bearing deposits$103,239,0003,594
Retail deposits$127,216,0003,455
Estimated insured deposits$126,973,0003,182
IRAs and Keogh plan accounts$10,016,0002,311
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$127,359,0003,670
Deposits held in domestic offices$127,359,0003,670
Individuals, partnerships, and corporations$127,359,0003,400
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
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$25,292,0004,448
Demand deposits$25,292,0002,956
Nontransaction accounts$102,067,0003,181
Money market deposit accounts (MMDAs)$34,772,0002,493
Other savings deposits (excluding MMDAs)$40,494,0001,789
Total time deposits$26,803,0004,691
Total time and savings deposits$102,067,0003,630
Noninterest-bearing deposits$25,292,0003,268
Interest-bearing deposits$102,067,0003,639
Retail deposits$126,274,0003,476
Estimated insured deposits$124,342,0003,275
IRAs and Keogh plan accounts$10,111,0002,351
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$127,501,0003,687
Deposits held in domestic offices$127,501,0003,687
Individuals, partnerships, and corporations$127,501,0003,409
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,430,0004,476
Demand deposits$25,430,0002,902
Nontransaction accounts$102,071,0003,220
Money market deposit accounts (MMDAs)$34,546,0002,495
Other savings deposits (excluding MMDAs)$40,361,0001,793
Total time deposits$27,164,0004,739
Total time and savings deposits$102,071,0003,669
Noninterest-bearing deposits$25,430,0003,233
Interest-bearing deposits$102,071,0003,671
Retail deposits$126,416,0003,499
Estimated insured deposits$124,876,0003,296
IRAs and Keogh plan accounts$10,234,0002,358
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$128,304,0003,717
Deposits held in domestic offices$128,304,0003,717
Individuals, partnerships, and corporations$128,304,0003,437
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,397,0004,514
Demand deposits$25,397,0002,893
Nontransaction accounts$102,907,0003,238
Money market deposit accounts (MMDAs)$34,608,0002,548
Other savings deposits (excluding MMDAs)$40,506,0001,804
Total time deposits$27,793,0004,746
Total time and savings deposits$102,907,0003,702
Noninterest-bearing deposits$25,397,0003,243
Interest-bearing deposits$102,907,0003,710
Retail deposits$127,220,0003,520
Estimated insured deposits$125,486,0003,311
IRAs and Keogh plan accounts$10,150,0002,402
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$123,694,0003,784
Deposits held in domestic offices$123,694,0003,784
Individuals, partnerships, and corporations$123,694,0003,519
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,798,0004,670
Demand deposits$23,798,0003,081
Nontransaction accounts$99,896,0003,292
Money market deposit accounts (MMDAs)$32,999,0002,601
Other savings deposits (excluding MMDAs)$38,260,0001,831
Total time deposits$28,637,0004,742
Total time and savings deposits$99,896,0003,770
Noninterest-bearing deposits$23,798,0003,413
Interest-bearing deposits$99,896,0003,770
Retail deposits$122,611,0003,607
Estimated insured deposits$121,593,0003,380
IRAs and Keogh plan accounts$10,281,0002,427
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$128,822,0003,693
Deposits held in domestic offices$128,822,0003,693
Individuals, partnerships, and corporations$128,822,0003,453
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,194,0004,583
Demand deposits$24,194,0002,949
Nontransaction accounts$104,628,0003,230
Money market deposit accounts (MMDAs)$32,550,0002,647
Other savings deposits (excluding MMDAs)$41,617,0001,744
Total time deposits$30,461,0004,687
Total time and savings deposits$104,628,0003,674
Noninterest-bearing deposits$24,194,0003,310
Interest-bearing deposits$104,628,0003,678
Retail deposits$127,740,0003,519
Estimated insured deposits$123,688,0003,372
IRAs and Keogh plan accounts$10,382,0002,449
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$130,754,0003,684
Deposits held in domestic offices$130,754,0003,683
Individuals, partnerships, and corporations$130,754,0003,417
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,997,0004,389
Demand deposits$25,997,0002,708
Nontransaction accounts$104,757,0003,254
Money market deposit accounts (MMDAs)$32,200,0002,665
Other savings deposits (excluding MMDAs)$42,094,0001,723
Total time deposits$30,463,0004,747
Total time and savings deposits$104,757,0003,698
Noninterest-bearing deposits$25,997,0003,089
Interest-bearing deposits$104,757,0003,690
Retail deposits$129,673,0003,496
Estimated insured deposits$125,331,0003,349
IRAs and Keogh plan accounts$10,479,0002,455
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$129,787,0003,748
Deposits held in domestic offices$129,787,0003,747
Individuals, partnerships, and corporations$129,787,0003,487
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
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$26,011,0004,447
Demand deposits$26,011,0002,719
Nontransaction accounts$103,776,0003,317
Money market deposit accounts (MMDAs)$31,952,0002,697
Other savings deposits (excluding MMDAs)$41,211,0001,752
Total time deposits$30,613,0004,801
Total time and savings deposits$103,776,0003,797
Noninterest-bearing deposits$26,011,0003,118
Interest-bearing deposits$103,776,0003,789
Retail deposits$128,707,0003,555
Estimated insured deposits$124,454,0003,407
IRAs and Keogh plan accounts$10,626,0002,449
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$126,958,0003,807
Deposits held in domestic offices$126,958,0003,806
Individuals, partnerships, and corporations$126,958,0003,527
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
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$23,705,0004,721
Demand deposits$23,216,0003,103
Nontransaction accounts$103,253,0003,315
Money market deposit accounts (MMDAs)$31,927,0002,650
Other savings deposits (excluding MMDAs)$39,963,0001,760
Total time deposits$31,363,0004,814
Total time and savings deposits$103,742,0003,776
Noninterest-bearing deposits$23,705,0003,414
Interest-bearing deposits$103,253,0003,781
Retail deposits$126,129,0003,604
Estimated insured deposits$121,084,0003,603
IRAs and Keogh plan accounts$11,367,0002,319
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$126,437,0003,802
Deposits held in domestic offices$126,437,0003,802
Individuals, partnerships, and corporations$126,437,0003,552
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
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$23,863,0004,553
Demand deposits$23,293,0002,881
Nontransaction accounts$102,574,0003,370
Money market deposit accounts (MMDAs)$30,087,0002,784
Other savings deposits (excluding MMDAs)$40,334,0001,762
Total time deposits$32,152,0004,845
Total time and savings deposits$103,144,0003,821
Noninterest-bearing deposits$23,863,0003,245
Interest-bearing deposits$102,574,0003,832
Retail deposits$125,608,0003,613
Estimated insured deposits$120,971,0003,601
IRAs and Keogh plan accounts$11,558,0002,331
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$126,915,0003,808
Deposits held in domestic offices$126,915,0003,808
Individuals, partnerships, and corporations$126,915,0003,547
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
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$23,664,0004,570
Demand deposits$23,664,0002,794
Nontransaction accounts$103,251,0003,382
Money market deposit accounts (MMDAs)$29,089,0002,833
Other savings deposits (excluding MMDAs)$40,727,0001,746
Total time deposits$33,435,0004,823
Total time and savings deposits$103,251,0003,845
Noninterest-bearing deposits$23,664,0003,200
Interest-bearing deposits$103,251,0003,841
Retail deposits$126,088,0003,589
Estimated insured deposits$121,518,0003,595
IRAs and Keogh plan accounts$11,581,0002,360
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$126,687,0003,862
Deposits held in domestic offices$126,687,0003,862
Individuals, partnerships, and corporations$126,687,0003,593
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,078,0004,687
Demand deposits$23,078,0002,861
Nontransaction accounts$103,609,0003,442
Money market deposit accounts (MMDAs)$28,683,0002,874
Other savings deposits (excluding MMDAs)$41,023,0001,744
Total time deposits$33,903,0004,877
Total time and savings deposits$103,609,0003,892
Noninterest-bearing deposits$23,078,0003,276
Interest-bearing deposits$103,609,0003,882
Retail deposits$125,861,0003,636
Estimated insured deposits$121,315,0003,653
IRAs and Keogh plan accounts$11,458,0002,392
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$124,364,0003,876
Deposits held in domestic offices$124,364,0003,876
Individuals, partnerships, and corporations$124,364,0003,606
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,943,0004,741
Demand deposits$21,863,0002,919
Nontransaction accounts$102,421,0003,450
Money market deposit accounts (MMDAs)$27,028,0002,926
Other savings deposits (excluding MMDAs)$39,102,0001,726
Total time deposits$36,291,0004,776
Total time and savings deposits$102,421,0003,866
Noninterest-bearing deposits$21,863,0003,316
Interest-bearing deposits$102,501,0003,883
Retail deposits$124,364,0003,620
Estimated insured deposits$119,124,0003,662
IRAs and Keogh plan accounts$11,651,0002,362
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$124,117,0003,879
Deposits held in domestic offices$124,117,0003,878
Individuals, partnerships, and corporations$124,118,0003,622
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,074,0004,745
Demand deposits$21,074,0002,882
Nontransaction accounts$103,044,0003,479
Money market deposit accounts (MMDAs)$25,896,0003,001
Other savings deposits (excluding MMDAs)$39,766,0001,705
Total time deposits$37,382,0004,769
Total time and savings deposits$103,044,0003,874
Noninterest-bearing deposits$21,074,0003,285
Interest-bearing deposits$103,043,0003,891
Retail deposits$124,117,0003,610
Estimated insured deposits$119,172,0003,674
IRAs and Keogh plan accounts$11,705,0002,385
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$130,551,0003,753
Deposits held in domestic offices$130,551,0003,752
Individuals, partnerships, and corporations$130,551,0003,491
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,841,0004,460
Demand deposits$22,841,0002,547
Nontransaction accounts$107,710,0003,399
Money market deposit accounts (MMDAs)$23,997,0003,123
Other savings deposits (excluding MMDAs)$38,990,0001,708
Total time deposits$44,723,0004,356
Total time and savings deposits$107,710,0003,793
Noninterest-bearing deposits$22,841,0002,997
Interest-bearing deposits$107,710,0003,812
Retail deposits$129,206,0003,498
Estimated insured deposits$130,551,0003,418
IRAs and Keogh plan accounts$11,943,0002,329
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$133,484,0003,728
Deposits held in domestic offices$133,484,0003,726
Individuals, partnerships, and corporations$133,484,0003,452
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,785,0004,524
Demand deposits$22,785,0002,535
Nontransaction accounts$110,699,0003,358
Money market deposit accounts (MMDAs)$23,793,0003,154
Other savings deposits (excluding MMDAs)$34,804,0001,813
Total time deposits$52,102,0003,990
Total time and savings deposits$110,699,0003,768
Noninterest-bearing deposits$22,785,0002,984
Interest-bearing deposits$110,699,0003,789
Retail deposits$132,143,0003,456
Estimated insured deposits$133,050,0003,389
IRAs and Keogh plan accounts$12,075,0002,314
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$134,199,0003,721
Deposits held in domestic offices$134,199,0003,719
Individuals, partnerships, and corporations$134,199,0003,434
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,287,0004,813
Demand deposits$20,287,0002,821
Nontransaction accounts$113,912,0003,285
Money market deposit accounts (MMDAs)$23,562,0003,120
Other savings deposits (excluding MMDAs)$33,238,0001,817
Total time deposits$57,112,0003,821
Total time and savings deposits$113,912,0003,695
Noninterest-bearing deposits$20,287,0003,259
Interest-bearing deposits$113,912,0003,707
Retail deposits$132,563,0003,450
Estimated insured deposits$133,734,0003,364
IRAs and Keogh plan accounts$12,423,0002,271
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$137,095,0003,686
Deposits held in domestic offices$137,095,0003,684
Individuals, partnerships, and corporations$137,096,0003,400
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,849,0004,788
Demand deposits$19,849,0002,744
Nontransaction accounts$117,247,0003,277
Money market deposit accounts (MMDAs)$23,121,0003,169
Other savings deposits (excluding MMDAs)$33,336,0001,817
Total time deposits$60,790,0003,757
Total time and savings deposits$117,247,0003,670
Noninterest-bearing deposits$19,849,0003,210
Interest-bearing deposits$117,246,0003,684
Retail deposits$135,022,0003,401
Estimated insured deposits$136,409,0003,260
IRAs and Keogh plan accounts$12,828,0002,237
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$136,390,0003,709
Deposits held in domestic offices$136,390,0003,708
Individuals, partnerships, and corporations$136,390,0003,417
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,197,0004,860
Demand deposits$19,197,0002,797
Nontransaction accounts$117,193,0003,299
Money market deposit accounts (MMDAs)$23,040,0003,149
Other savings deposits (excluding MMDAs)$32,015,0001,870
Total time deposits$62,138,0003,768
Total time and savings deposits$117,193,0003,686
Noninterest-bearing deposits$19,197,0003,251
Interest-bearing deposits$117,193,0003,701
Retail deposits$133,967,0003,418
Estimated insured deposits$135,327,0003,313
IRAs and Keogh plan accounts$12,810,0002,233
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$136,261,0003,768
Deposits held in domestic offices$136,261,0003,766
Individuals, partnerships, and corporations$136,262,0003,475
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,968,0004,629
Demand deposits$20,316,0002,596
Nontransaction accounts$115,294,0003,416
Money market deposit accounts (MMDAs)$22,478,0003,196
Other savings deposits (excluding MMDAs)$32,406,0001,858
Total time deposits$60,410,0003,903
Total time and savings deposits$115,294,0003,787
Noninterest-bearing deposits$20,316,0003,112
Interest-bearing deposits$115,945,0003,781
Retail deposits$133,848,0003,468
Estimated insured deposits$135,371,0003,349
IRAs and Keogh plan accounts$12,878,0002,228
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$141,057,0003,660
Deposits held in domestic offices$141,057,0003,659
Individuals, partnerships, and corporations$141,055,0003,373
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,458,0004,664
Demand deposits$20,949,0002,614
Nontransaction accounts$119,597,0003,292
Money market deposit accounts (MMDAs)$21,897,0003,200
Other savings deposits (excluding MMDAs)$31,290,0001,873
Total time deposits$66,410,0003,671
Total time and savings deposits$119,597,0003,669
Noninterest-bearing deposits$20,949,0003,106
Interest-bearing deposits$120,108,0003,672
Retail deposits$128,135,0003,238
Estimated insured deposits$140,052,0003,226
IRAs and Keogh plan accounts$12,006,0002,355
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$146,350,0003,533
Deposits held in domestic offices$146,350,0003,532
Individuals, partnerships, and corporations$146,350,0003,253
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,622,0004,709
Demand deposits$19,055,0002,687
Nontransaction accounts$126,728,0003,195
Money market deposit accounts (MMDAs)$20,061,0003,331
Other savings deposits (excluding MMDAs)$32,052,0001,845
Total time deposits$74,615,0003,432
Total time and savings deposits$126,728,0003,526
Noninterest-bearing deposits$19,055,0003,179
Interest-bearing deposits$127,295,0003,511
Retail deposits$122,965,0003,299
Estimated insured deposits$145,348,0003,130
IRAs and Keogh plan accounts$12,111,0002,315
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$146,731,0003,539
Deposits held in domestic offices$146,731,0003,537
Individuals, partnerships, and corporations$146,731,0003,258
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,389,0004,801
Demand deposits$18,755,0002,798
Nontransaction accounts$127,342,0003,197
Money market deposit accounts (MMDAs)$18,189,0003,458
Other savings deposits (excluding MMDAs)$32,358,0001,827
Total time deposits$76,795,0003,397
Total time and savings deposits$127,342,0003,511
Noninterest-bearing deposits$18,755,0003,260
Interest-bearing deposits$127,976,0003,495
Retail deposits$124,318,0003,280
Estimated insured deposits$139,722,0002,852
IRAs and Keogh plan accounts$11,311,0002,458
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$151,032,0003,461
Deposits held in domestic offices$151,032,0003,459
Individuals, partnerships, and corporations$151,031,0003,168
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,845,0004,547
Demand deposits$20,262,0002,543
Nontransaction accounts$130,186,0003,139
Money market deposit accounts (MMDAs)$16,614,0003,627
Other savings deposits (excluding MMDAs)$31,535,0001,830
Total time deposits$82,037,0003,214
Total time and savings deposits$130,186,0003,455
Noninterest-bearing deposits$20,262,0003,055
Interest-bearing deposits$130,770,0003,436
Retail deposits$126,674,0003,230
Estimated insured deposits$144,121,0002,763
IRAs and Keogh plan accounts$9,879,0002,674
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$143,254,0003,539
Deposits held in domestic offices$143,254,0003,537
Individuals, partnerships, and corporations$143,254,0003,253
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,557,0004,431
Demand deposits$21,050,0002,495
Nontransaction accounts$121,697,0003,225
Money market deposit accounts (MMDAs)$16,243,0003,550
Other savings deposits (excluding MMDAs)$30,058,0001,829
Total time deposits$75,396,0003,377
Total time and savings deposits$121,697,0003,560
Noninterest-bearing deposits$21,050,0003,008
Interest-bearing deposits$122,204,0003,560
Retail deposits$123,318,0003,277
Estimated insured deposits$137,516,0002,855
IRAs and Keogh plan accounts$9,048,0002,769
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$144,516,0003,470
Deposits held in domestic offices$144,516,0003,467
Individuals, partnerships, and corporations$144,516,0003,208
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,631,0004,197
Demand deposits$22,312,0002,280
Nontransaction accounts$121,885,0003,221
Money market deposit accounts (MMDAs)$18,323,0003,325
Other savings deposits (excluding MMDAs)$29,929,0001,851
Total time deposits$73,633,0003,384
Total time and savings deposits$121,885,0003,496
Noninterest-bearing deposits$22,312,0002,817
Interest-bearing deposits$122,204,0003,492
Retail deposits$124,040,0003,227
Estimated insured deposits$140,735,0002,754
IRAs and Keogh plan accounts$9,271,0002,666
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$147,972,0003,413
Deposits held in domestic offices$147,972,0003,410
Individuals, partnerships, and corporations$147,972,0003,157
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,687,0004,602
Demand deposits$20,554,0002,570
Nontransaction accounts$127,285,0003,099
Money market deposit accounts (MMDAs)$19,111,0003,245
Other savings deposits (excluding MMDAs)$31,614,0001,815
Total time deposits$76,560,0003,238
Total time and savings deposits$127,285,0003,375
Noninterest-bearing deposits$20,554,0003,047
Interest-bearing deposits$127,418,0003,365
Retail deposits$125,875,0003,193
Estimated insured deposits$140,083,0002,748
IRAs and Keogh plan accounts$9,229,0002,677
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$149,376,0003,410
Deposits held in domestic offices$149,376,0003,407
Individuals, partnerships, and corporations$149,376,0003,141
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,312,0004,332
Demand deposits$22,312,0002,322
Nontransaction accounts$127,064,0003,106
Money market deposit accounts (MMDAs)$18,251,0003,336
Other savings deposits (excluding MMDAs)$31,979,0001,781
Total time deposits$76,834,0003,247
Total time and savings deposits$127,064,0003,409
Noninterest-bearing deposits$22,312,0002,806
Interest-bearing deposits$127,064,0003,394
Retail deposits$129,616,0003,121
Estimated insured deposits$141,948,0002,703
IRAs and Keogh plan accounts$9,190,0002,663
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$138,055,0003,579
Deposits held in domestic offices$138,055,0003,577
Individuals, partnerships, and corporations$138,055,0003,319
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,812,0004,570
Demand deposits$20,784,0002,579
Nontransaction accounts$117,243,0003,265
Money market deposit accounts (MMDAs)$18,381,0003,255
Other savings deposits (excluding MMDAs)$31,209,0001,770
Total time deposits$67,653,0003,573
Total time and savings deposits$117,243,0003,569
Noninterest-bearing deposits$20,784,0003,027
Interest-bearing deposits$117,271,0003,567
Retail deposits$120,447,0003,289
Estimated insured deposits$130,399,0002,863
IRAs and Keogh plan accounts$8,830,0002,700
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$129,984,0003,704
Deposits held in domestic offices$129,984,0003,702
Individuals, partnerships, and corporations$129,983,0003,460
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,461,0004,165
Demand deposits$22,461,0002,262
Nontransaction accounts$107,522,0003,477
Money market deposit accounts (MMDAs)$18,293,0003,275
Other savings deposits (excluding MMDAs)$31,730,0001,767
Total time deposits$57,499,0004,025
Total time and savings deposits$107,522,0003,806
Noninterest-bearing deposits$22,461,0002,772
Interest-bearing deposits$107,523,0003,807
Retail deposits$117,078,0003,326
Estimated insured deposits$124,433,0002,967
IRAs and Keogh plan accounts$8,326,0002,857
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA