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South Central Bank, Total Deposits

2019-12-31Rank
Total deposits$218,654,0002,431
Deposits held in domestic offices$218,654,0002,431
Individuals, partnerships, and corporations$218,654,0002,210
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
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$121,729,0001,235
Demand deposits$96,284,000963
Nontransaction accounts$96,925,0002,922
Money market deposit accounts (MMDAs)$33,211,0002,275
Other savings deposits (excluding MMDAs)$25,898,0002,322
Total time deposits$37,816,0003,196
Total time and savings deposits$122,370,0002,917
Noninterest-bearing deposits$96,284,0001,304
Interest-bearing deposits$122,370,0002,962
Retail deposits$193,863,0002,456
Estimated insured deposits$151,963,0002,601
IRAs and Keogh plan accounts$3,650,0003,364
Brokered deposits$4,939,0001,442
Fully insured brokered deposits$4,939,0001,258
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$236,757,0002,302
Deposits held in domestic offices$236,757,0002,302
Individuals, partnerships, and corporations$234,931,0002,107
U.S. Government$0965
States and political subdivisions in the U.S.$1,090,0004,528
Commercial banks and other depository institutions in U.S.$736,0001,593
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,615,0001,090
Demand deposits$106,953,000834
Nontransaction accounts$105,142,0002,806
Money market deposit accounts (MMDAs)$36,795,0002,176
Other savings deposits (excluding MMDAs)$26,133,0002,310
Total time deposits$42,214,0003,053
Total time and savings deposits$129,804,0002,817
Noninterest-bearing deposits$106,953,0001,182
Interest-bearing deposits$129,804,0002,861
Retail deposits$208,484,0002,336
Estimated insured deposits$158,614,0002,535
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,507,0001,437
Fully insured brokered deposits$5,507,0001,240
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$249,698,0002,202
Deposits held in domestic offices$249,698,0002,202
Individuals, partnerships, and corporations$239,585,0002,070
U.S. Government$0960
States and political subdivisions in the U.S.$8,437,0003,247
Commercial banks and other depository institutions in U.S.$1,676,0001,396
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,153,0001,118
Demand deposits$102,967,000860
Nontransaction accounts$121,545,0002,567
Money market deposit accounts (MMDAs)$48,683,0001,873
Other savings deposits (excluding MMDAs)$27,174,0002,271
Total time deposits$45,688,0002,894
Total time and savings deposits$146,731,0002,601
Noninterest-bearing deposits$103,297,0001,201
Interest-bearing deposits$146,401,0002,649
Retail deposits$210,334,0002,330
Estimated insured deposits$173,057,0002,394
IRAs and Keogh plan accounts$3,734,0003,427
Brokered deposits$14,192,0001,050
Fully insured brokered deposits$14,192,000937
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$248,452,0002,224
Deposits held in domestic offices$248,452,0002,224
Individuals, partnerships, and corporations$236,780,0002,098
U.S. Government$0998
States and political subdivisions in the U.S.$10,691,0002,961
Commercial banks and other depository institutions in U.S.$981,0001,522
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,768,0001,167
Demand deposits$96,737,000900
Nontransaction accounts$124,684,0002,558
Money market deposit accounts (MMDAs)$52,327,0001,812
Other savings deposits (excluding MMDAs)$28,659,0002,223
Total time deposits$43,698,0002,989
Total time and savings deposits$151,715,0002,595
Noninterest-bearing deposits$96,737,0001,268
Interest-bearing deposits$151,715,0002,631
Retail deposits$201,031,0002,411
Estimated insured deposits$177,624,0002,359
IRAs and Keogh plan accounts$3,634,0003,527
Brokered deposits$22,978,000852
Fully insured brokered deposits$22,978,000780
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$239,507,0002,262
Deposits held in domestic offices$239,507,0002,262
Individuals, partnerships, and corporations$229,402,0002,125
U.S. Government$01,108
States and political subdivisions in the U.S.$9,615,0003,128
Commercial banks and other depository institutions in U.S.$490,0001,756
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,790,0001,322
Demand deposits$89,706,000999
Nontransaction accounts$126,717,0002,512
Money market deposit accounts (MMDAs)$56,380,0001,717
Other savings deposits (excluding MMDAs)$29,624,0002,166
Total time deposits$40,713,0003,098
Total time and savings deposits$149,801,0002,617
Noninterest-bearing deposits$89,706,0001,354
Interest-bearing deposits$149,801,0002,645
Retail deposits$192,042,0002,480
Estimated insured deposits$182,120,0002,302
IRAs and Keogh plan accounts$3,655,0003,556
Brokered deposits$24,664,000835
Fully insured brokered deposits$24,664,000763
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$251,558,0002,184
Deposits held in domestic offices$251,558,0002,184
Individuals, partnerships, and corporations$237,237,0002,085
U.S. Government$01,011
States and political subdivisions in the U.S.$13,095,0002,640
Commercial banks and other depository institutions in U.S.$1,226,0001,456
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,189,0001,195
Demand deposits$104,089,000831
Nontransaction accounts$131,369,0002,458
Money market deposit accounts (MMDAs)$61,294,0001,624
Other savings deposits (excluding MMDAs)$30,156,0002,163
Total time deposits$39,918,0003,142
Total time and savings deposits$147,469,0002,631
Noninterest-bearing deposits$97,818,0001,264
Interest-bearing deposits$153,739,0002,584
Retail deposits$204,304,0002,355
Estimated insured deposits$188,562,0002,238
IRAs and Keogh plan accounts$3,718,0003,593
Brokered deposits$24,393,000839
Fully insured brokered deposits$24,393,000768
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$239,455,0002,266
Deposits held in domestic offices$239,455,0002,266
Individuals, partnerships, and corporations$239,455,0002,061
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
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$115,554,0001,262
Demand deposits$89,025,0001,003
Nontransaction accounts$123,901,0002,554
Money market deposit accounts (MMDAs)$58,448,0001,678
Other savings deposits (excluding MMDAs)$30,623,0002,153
Total time deposits$34,830,0003,412
Total time and savings deposits$150,430,0002,608
Noninterest-bearing deposits$89,025,0001,362
Interest-bearing deposits$150,430,0002,644
Retail deposits$198,039,0002,419
Estimated insured deposits$177,313,0002,354
IRAs and Keogh plan accounts$3,868,0003,560
Brokered deposits$23,623,000834
Fully insured brokered deposits$23,623,000771
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$232,484,0002,330
Deposits held in domestic offices$232,484,0002,330
Individuals, partnerships, and corporations$232,484,0002,129
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$110,712,0001,353
Demand deposits$82,253,0001,074
Nontransaction accounts$121,772,0002,632
Money market deposit accounts (MMDAs)$53,258,0001,815
Other savings deposits (excluding MMDAs)$32,235,0002,117
Total time deposits$36,279,0003,359
Total time and savings deposits$150,231,0002,648
Noninterest-bearing deposits$82,739,0001,446
Interest-bearing deposits$149,745,0002,687
Retail deposits$191,093,0002,505
Estimated insured deposits$175,433,0002,401
IRAs and Keogh plan accounts$3,885,0003,591
Brokered deposits$22,721,0001,028
Fully insured brokered deposits$22,721,000958
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$238,041,0002,308
Deposits held in domestic offices$238,041,0002,308
Individuals, partnerships, and corporations$238,041,0002,102
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$114,620,0001,291
Demand deposits$87,154,0001,018
Nontransaction accounts$123,421,0002,607
Money market deposit accounts (MMDAs)$53,279,0001,819
Other savings deposits (excluding MMDAs)$33,581,0002,064
Total time deposits$36,561,0003,373
Total time and savings deposits$150,887,0002,651
Noninterest-bearing deposits$87,154,0001,396
Interest-bearing deposits$150,887,0002,678
Retail deposits$195,805,0002,467
Estimated insured deposits$175,224,0002,397
IRAs and Keogh plan accounts$3,812,0003,695
Brokered deposits$23,334,000993
Fully insured brokered deposits$23,334,000917
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$235,054,0002,327
Deposits held in domestic offices$235,054,0002,327
Individuals, partnerships, and corporations$235,054,0002,111
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$109,354,0001,339
Demand deposits$83,366,0001,041
Nontransaction accounts$125,700,0002,607
Money market deposit accounts (MMDAs)$53,110,0001,863
Other savings deposits (excluding MMDAs)$35,023,0002,025
Total time deposits$37,567,0003,377
Total time and savings deposits$151,688,0002,646
Noninterest-bearing deposits$83,930,0001,413
Interest-bearing deposits$151,124,0002,679
Retail deposits$190,664,0002,502
Estimated insured deposits$173,432,0002,431
IRAs and Keogh plan accounts$3,484,0003,934
Brokered deposits$25,607,000940
Fully insured brokered deposits$25,607,000860
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$237,526,0002,304
Deposits held in domestic offices$237,526,0002,304
Individuals, partnerships, and corporations$237,283,0002,090
U.S. Government$01,163
States and political subdivisions in the U.S.$243,0005,204
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$117,082,0001,233
Demand deposits$87,790,000987
Nontransaction accounts$120,444,0002,683
Money market deposit accounts (MMDAs)$48,177,0001,978
Other savings deposits (excluding MMDAs)$32,459,0002,114
Total time deposits$39,808,0003,284
Total time and savings deposits$149,736,0002,677
Noninterest-bearing deposits$88,257,0001,348
Interest-bearing deposits$149,269,0002,704
Retail deposits$190,922,0002,504
Estimated insured deposits$177,507,0002,391
IRAs and Keogh plan accounts$3,499,0003,970
Brokered deposits$27,146,000898
Fully insured brokered deposits$27,146,000817
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$225,622,0002,428
Deposits held in domestic offices$225,622,0002,428
Individuals, partnerships, and corporations$225,379,0002,202
U.S. Government$01,186
States and political subdivisions in the U.S.$243,0005,243
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$106,723,0001,385
Demand deposits$79,429,0001,098
Nontransaction accounts$118,899,0002,744
Money market deposit accounts (MMDAs)$45,603,0002,078
Other savings deposits (excluding MMDAs)$31,853,0002,149
Total time deposits$41,443,0003,248
Total time and savings deposits$146,193,0002,768
Noninterest-bearing deposits$79,429,0001,480
Interest-bearing deposits$146,193,0002,795
Retail deposits$179,733,0002,680
Estimated insured deposits$174,081,0002,460
IRAs and Keogh plan accounts$3,590,0003,942
Brokered deposits$26,270,000893
Fully insured brokered deposits$26,270,000805
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$220,387,0002,456
Deposits held in domestic offices$220,387,0002,456
Individuals, partnerships, and corporations$220,075,0002,225
U.S. Government$01,254
States and political subdivisions in the U.S.$312,0005,256
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$103,987,0001,418
Demand deposits$77,070,0001,112
Nontransaction accounts$116,400,0002,759
Money market deposit accounts (MMDAs)$43,260,0002,142
Other savings deposits (excluding MMDAs)$30,921,0002,155
Total time deposits$42,219,0003,226
Total time and savings deposits$143,317,0002,804
Noninterest-bearing deposits$77,070,0001,501
Interest-bearing deposits$143,317,0002,813
Retail deposits$172,901,0002,757
Estimated insured deposits$176,541,0002,411
IRAs and Keogh plan accounts$3,536,0004,022
Brokered deposits$27,771,000857
Fully insured brokered deposits$27,771,000794
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$221,733,0002,428
Deposits held in domestic offices$221,733,0002,428
Individuals, partnerships, and corporations$221,332,0002,207
U.S. Government$01,248
States and political subdivisions in the U.S.$401,0005,276
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$108,360,0001,291
Demand deposits$83,315,000969
Nontransaction accounts$113,373,0002,828
Money market deposit accounts (MMDAs)$38,548,0002,278
Other savings deposits (excluding MMDAs)$30,258,0002,169
Total time deposits$44,567,0003,157
Total time and savings deposits$138,418,0002,866
Noninterest-bearing deposits$83,315,0001,356
Interest-bearing deposits$138,418,0002,884
Retail deposits$177,219,0002,687
Estimated insured deposits$172,373,0002,456
IRAs and Keogh plan accounts$3,451,0004,106
Brokered deposits$24,361,000913
Fully insured brokered deposits$24,361,000844
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$224,721,0002,409
Deposits held in domestic offices$224,721,0002,409
Individuals, partnerships, and corporations$224,411,0002,173
U.S. Government$01,147
States and political subdivisions in the U.S.$310,0005,368
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$112,631,0001,217
Demand deposits$88,714,000897
Nontransaction accounts$112,090,0002,851
Money market deposit accounts (MMDAs)$37,064,0002,311
Other savings deposits (excluding MMDAs)$30,189,0002,184
Total time deposits$44,837,0003,188
Total time and savings deposits$136,007,0002,922
Noninterest-bearing deposits$88,714,0001,263
Interest-bearing deposits$136,007,0002,941
Retail deposits$182,957,0002,617
Estimated insured deposits$171,734,0002,473
IRAs and Keogh plan accounts$3,665,0004,026
Brokered deposits$22,109,000948
Fully insured brokered deposits$22,109,000884
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$208,286,0002,557
Deposits held in domestic offices$208,286,0002,557
Individuals, partnerships, and corporations$207,976,0002,330
U.S. Government$01,159
States and political subdivisions in the U.S.$310,0005,414
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$107,391,0001,279
Demand deposits$79,957,000978
Nontransaction accounts$100,895,0003,099
Money market deposit accounts (MMDAs)$29,530,0002,662
Other savings deposits (excluding MMDAs)$28,038,0002,270
Total time deposits$43,327,0003,274
Total time and savings deposits$128,329,0003,055
Noninterest-bearing deposits$79,957,0001,364
Interest-bearing deposits$128,329,0003,066
Retail deposits$175,073,0002,738
Estimated insured deposits$163,104,0002,597
IRAs and Keogh plan accounts$3,660,0004,048
Brokered deposits$16,530,0001,068
Fully insured brokered deposits$16,530,000992
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$216,997,0002,474
Deposits held in domestic offices$216,997,0002,474
Individuals, partnerships, and corporations$216,688,0002,249
U.S. Government$01,296
States and political subdivisions in the U.S.$309,0005,454
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$114,264,0001,191
Demand deposits$88,399,000882
Nontransaction accounts$102,733,0003,039
Money market deposit accounts (MMDAs)$29,084,0002,683
Other savings deposits (excluding MMDAs)$28,637,0002,220
Total time deposits$45,012,0003,219
Total time and savings deposits$128,598,0003,035
Noninterest-bearing deposits$88,399,0001,281
Interest-bearing deposits$128,598,0003,050
Retail deposits$184,878,0002,604
Estimated insured deposits$167,413,0002,537
IRAs and Keogh plan accounts$3,624,0004,093
Brokered deposits$15,152,0001,090
Fully insured brokered deposits$15,152,0001,010
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$209,168,0002,536
Deposits held in domestic offices$209,168,0002,536
Individuals, partnerships, and corporations$208,426,0002,305
U.S. Government$01,197
States and political subdivisions in the U.S.$742,0005,340
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$105,095,0001,255
Demand deposits$80,975,000939
Nontransaction accounts$104,073,0003,057
Money market deposit accounts (MMDAs)$31,034,0002,611
Other savings deposits (excluding MMDAs)$28,424,0002,220
Total time deposits$44,615,0003,294
Total time and savings deposits$128,193,0003,050
Noninterest-bearing deposits$80,975,0001,346
Interest-bearing deposits$128,192,0003,054
Retail deposits$180,024,0002,661
Estimated insured deposits$165,824,0002,554
IRAs and Keogh plan accounts$3,669,0004,163
Brokered deposits$13,711,0001,156
Fully insured brokered deposits$13,711,0001,061
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$216,517,0002,482
Deposits held in domestic offices$216,517,0002,481
Individuals, partnerships, and corporations$215,549,0002,246
U.S. Government$01,235
States and political subdivisions in the U.S.$749,0005,378
Commercial banks and other depository institutions in U.S.$219,0002,480
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,710,0001,131
Demand deposits$112,710,000657
Nontransaction accounts$103,807,0003,062
Money market deposit accounts (MMDAs)$30,154,0002,655
Other savings deposits (excluding MMDAs)$26,838,0002,317
Total time deposits$46,815,0003,227
Total time and savings deposits$103,807,0003,523
Noninterest-bearing deposits$87,862,0001,245
Interest-bearing deposits$128,655,0003,045
Retail deposits$184,643,0002,628
Estimated insured deposits$170,744,0002,509
IRAs and Keogh plan accounts$3,697,0004,191
Brokered deposits$15,663,0001,046
Fully insured brokered deposits$15,663,000973
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$201,748,0002,645
Deposits held in domestic offices$201,748,0002,645
Individuals, partnerships, and corporations$200,998,0002,410
U.S. Government$01,228
States and political subdivisions in the U.S.$750,0005,419
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$98,238,0001,366
Demand deposits$71,986,0001,048
Nontransaction accounts$103,510,0003,106
Money market deposit accounts (MMDAs)$27,296,0002,843
Other savings deposits (excluding MMDAs)$26,520,0002,352
Total time deposits$49,694,0003,131
Total time and savings deposits$129,762,0003,066
Noninterest-bearing deposits$71,986,0001,442
Interest-bearing deposits$129,762,0003,064
Retail deposits$171,182,0002,799
Estimated insured deposits$168,128,0002,564
IRAs and Keogh plan accounts$3,751,0004,212
Brokered deposits$14,347,0001,095
Fully insured brokered deposits$14,347,0001,007
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$205,352,0002,607
Deposits held in domestic offices$205,352,0002,606
Individuals, partnerships, and corporations$204,612,0002,368
U.S. Government$01,345
States and political subdivisions in the U.S.$246,0005,721
Commercial banks and other depository institutions in U.S.$494,0002,029
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,987,0001,351
Demand deposits$70,526,0001,057
Nontransaction accounts$107,365,0003,026
Money market deposit accounts (MMDAs)$26,912,0002,871
Other savings deposits (excluding MMDAs)$26,662,0002,290
Total time deposits$53,791,0003,008
Total time and savings deposits$134,826,0002,984
Noninterest-bearing deposits$70,527,0001,451
Interest-bearing deposits$134,825,0002,989
Retail deposits$173,308,0002,778
Estimated insured deposits$167,839,0002,567
IRAs and Keogh plan accounts$4,354,0003,979
Brokered deposits$13,575,0001,094
Fully insured brokered deposits$13,575,0001,008
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$200,986,0002,655
Deposits held in domestic offices$200,986,0002,655
Individuals, partnerships, and corporations$200,184,0002,421
U.S. Government$01,257
States and political subdivisions in the U.S.$442,0005,671
Commercial banks and other depository institutions in U.S.$360,0002,235
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,662,0001,352
Demand deposits$70,118,0001,003
Nontransaction accounts$107,324,0003,062
Money market deposit accounts (MMDAs)$26,434,0002,934
Other savings deposits (excluding MMDAs)$25,114,0002,416
Total time deposits$55,776,0002,973
Total time and savings deposits$130,868,0003,083
Noninterest-bearing deposits$70,118,0001,427
Interest-bearing deposits$130,868,0003,080
Retail deposits$169,642,0002,824
Estimated insured deposits$169,332,0002,559
IRAs and Keogh plan accounts$5,067,0003,738
Brokered deposits$13,530,0001,080
Fully insured brokered deposits$13,530,0001,003
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$198,539,0002,689
Deposits held in domestic offices$198,539,0002,688
Individuals, partnerships, and corporations$197,796,0002,438
U.S. Government$01,331
States and political subdivisions in the U.S.$609,0005,653
Commercial banks and other depository institutions in U.S.$134,0002,718
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,357,0001,361
Demand deposits$69,234,000991
Nontransaction accounts$106,182,0003,119
Money market deposit accounts (MMDAs)$26,677,0002,925
Other savings deposits (excluding MMDAs)$24,745,0002,434
Total time deposits$54,760,0003,068
Total time and savings deposits$129,305,0003,129
Noninterest-bearing deposits$69,324,0001,414
Interest-bearing deposits$129,215,0003,117
Retail deposits$169,116,0002,843
Estimated insured deposits$166,973,0002,599
IRAs and Keogh plan accounts$5,044,0003,804
Brokered deposits$12,691,0001,097
Fully insured brokered deposits$12,691,0001,025
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$190,376,0002,799
Deposits held in domestic offices$190,376,0002,799
Individuals, partnerships, and corporations$189,882,0002,554
U.S. Government$01,317
States and political subdivisions in the U.S.$494,0005,733
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$87,082,0001,457
Demand deposits$63,775,0001,066
Nontransaction accounts$103,294,0003,223
Money market deposit accounts (MMDAs)$22,605,0003,249
Other savings deposits (excluding MMDAs)$25,067,0002,413
Total time deposits$55,622,0003,074
Total time and savings deposits$126,601,0003,226
Noninterest-bearing deposits$63,775,0001,502
Interest-bearing deposits$126,601,0003,223
Retail deposits$159,909,0002,987
Estimated insured deposits$161,639,0002,707
IRAs and Keogh plan accounts$5,091,0003,838
Brokered deposits$13,505,0001,058
Fully insured brokered deposits$13,505,000987
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$187,826,0002,800
Deposits held in domestic offices$187,826,0002,800
Individuals, partnerships, and corporations$186,890,0002,585
U.S. Government$01,474
States and political subdivisions in the U.S.$860,0005,602
Commercial banks and other depository institutions in U.S.$76,0002,905
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,906,0001,422
Demand deposits$62,459,0001,080
Nontransaction accounts$99,920,0003,291
Money market deposit accounts (MMDAs)$20,951,0003,367
Other savings deposits (excluding MMDAs)$24,460,0002,401
Total time deposits$54,509,0003,158
Total time and savings deposits$125,367,0003,239
Noninterest-bearing deposits$62,459,0001,517
Interest-bearing deposits$125,367,0003,238
Retail deposits$160,124,0002,975
Estimated insured deposits$157,436,0002,743
IRAs and Keogh plan accounts$5,027,0003,922
Brokered deposits$9,994,0001,214
Fully insured brokered deposits$9,994,0001,125
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$187,400,0002,822
Deposits held in domestic offices$187,400,0002,821
Individuals, partnerships, and corporations$186,611,0002,596
U.S. Government$01,406
States and political subdivisions in the U.S.$789,0005,675
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$88,217,0001,336
Demand deposits$63,821,0001,003
Nontransaction accounts$99,183,0003,351
Money market deposit accounts (MMDAs)$20,103,0003,469
Other savings deposits (excluding MMDAs)$23,620,0002,465
Total time deposits$55,460,0003,178
Total time and savings deposits$123,579,0003,307
Noninterest-bearing deposits$63,821,0001,437
Interest-bearing deposits$123,579,0003,302
Retail deposits$162,559,0002,941
Estimated insured deposits$155,859,0002,777
IRAs and Keogh plan accounts$5,064,0003,962
Brokered deposits$8,419,0001,315
Fully insured brokered deposits$8,419,0001,211
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$186,705,0002,828
Deposits held in domestic offices$186,705,0002,827
Individuals, partnerships, and corporations$185,921,0002,594
U.S. Government$01,377
States and political subdivisions in the U.S.$764,0005,716
Commercial banks and other depository institutions in U.S.$20,0003,077
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,309,0001,446
Demand deposits$59,589,0001,071
Nontransaction accounts$104,396,0003,262
Money market deposit accounts (MMDAs)$19,731,0003,509
Other savings deposits (excluding MMDAs)$24,384,0002,396
Total time deposits$60,281,0003,021
Total time and savings deposits$127,116,0003,247
Noninterest-bearing deposits$59,589,0001,515
Interest-bearing deposits$127,116,0003,240
Retail deposits$163,280,0002,930
Estimated insured deposits$152,867,0002,842
IRAs and Keogh plan accounts$5,073,0003,971
Brokered deposits$6,023,0001,477
Fully insured brokered deposits$6,023,0001,363
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$178,145,0002,971
Deposits held in domestic offices$178,145,0002,970
Individuals, partnerships, and corporations$177,187,0002,733
U.S. Government$01,424
States and political subdivisions in the U.S.$780,0005,752
Commercial banks and other depository institutions in U.S.$178,0002,806
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,044,0001,562
Demand deposits$54,698,0001,169
Nontransaction accounts$100,101,0003,397
Money market deposit accounts (MMDAs)$15,138,0004,022
Other savings deposits (excluding MMDAs)$23,058,0002,498
Total time deposits$61,905,0003,010
Total time and savings deposits$123,447,0003,362
Noninterest-bearing deposits$54,698,0001,656
Interest-bearing deposits$123,447,0003,357
Retail deposits$154,396,0003,102
Estimated insured deposits$148,789,0002,948
IRAs and Keogh plan accounts$4,956,0004,040
Brokered deposits$5,864,0001,502
Fully insured brokered deposits$5,864,0001,382
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$175,956,0002,991
Deposits held in domestic offices$175,956,0002,990
Individuals, partnerships, and corporations$174,364,0002,768
U.S. Government$01,583
States and political subdivisions in the U.S.$1,320,0005,519
Commercial banks and other depository institutions in U.S.$272,0002,507
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,332,0001,575
Demand deposits$55,883,0001,164
Nontransaction accounts$97,624,0003,450
Money market deposit accounts (MMDAs)$15,352,0003,933
Other savings deposits (excluding MMDAs)$22,288,0002,473
Total time deposits$59,984,0003,122
Total time and savings deposits$120,073,0003,419
Noninterest-bearing deposits$55,883,0001,625
Interest-bearing deposits$120,073,0003,415
Retail deposits$155,061,0003,080
Estimated insured deposits$154,086,0002,977
IRAs and Keogh plan accounts$4,893,0004,091
Brokered deposits$5,882,0001,520
Fully insured brokered deposits$5,882,0001,397
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$177,091,0002,956
Deposits held in domestic offices$177,091,0002,955
Individuals, partnerships, and corporations$175,546,0002,745
U.S. Government$01,457
States and political subdivisions in the U.S.$1,543,0005,440
Commercial banks and other depository institutions in U.S.$2,0003,333
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,651,0001,425
Demand deposits$58,546,000985
Nontransaction accounts$99,440,0003,445
Money market deposit accounts (MMDAs)$16,433,0003,868
Other savings deposits (excluding MMDAs)$20,527,0002,595
Total time deposits$62,480,0003,133
Total time and savings deposits$118,545,0003,461
Noninterest-bearing deposits$58,546,0001,473
Interest-bearing deposits$118,545,0003,453
Retail deposits$154,910,0003,052
Estimated insured deposits$156,921,0002,933
IRAs and Keogh plan accounts$4,908,0004,167
Brokered deposits$5,815,0001,562
Fully insured brokered deposits$5,815,0001,432
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$177,182,0002,964
Deposits held in domestic offices$177,182,0002,963
Individuals, partnerships, and corporations$174,771,0002,739
U.S. Government$01,535
States and political subdivisions in the U.S.$2,162,0005,190
Commercial banks and other depository institutions in U.S.$249,0002,665
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,281,0001,413
Demand deposits$57,959,000974
Nontransaction accounts$99,901,0003,460
Money market deposit accounts (MMDAs)$16,095,0003,897
Other savings deposits (excluding MMDAs)$19,239,0002,698
Total time deposits$64,567,0003,110
Total time and savings deposits$119,223,0003,476
Noninterest-bearing deposits$57,959,0001,442
Interest-bearing deposits$119,223,0003,463
Retail deposits$153,069,0003,079
Estimated insured deposits$156,925,0002,932
IRAs and Keogh plan accounts$4,716,0004,273
Brokered deposits$6,804,0001,503
Fully insured brokered deposits$6,804,0001,371
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$169,734,0003,102
Deposits held in domestic offices$169,734,0003,101
Individuals, partnerships, and corporations$167,931,0002,860
U.S. Government$01,579
States and political subdivisions in the U.S.$1,803,0005,374
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$73,401,0001,538
Demand deposits$55,766,000991
Nontransaction accounts$96,333,0003,624
Money market deposit accounts (MMDAs)$14,446,0004,097
Other savings deposits (excluding MMDAs)$18,230,0002,780
Total time deposits$63,657,0003,205
Total time and savings deposits$113,968,0003,648
Noninterest-bearing deposits$55,766,0001,479
Interest-bearing deposits$113,968,0003,634
Retail deposits$145,994,0003,250
Estimated insured deposits$151,295,0003,037
IRAs and Keogh plan accounts$4,538,0004,398
Brokered deposits$5,502,0001,661
Fully insured brokered deposits$5,502,0001,528
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$174,215,0003,005
Deposits held in domestic offices$174,215,0003,004
Individuals, partnerships, and corporations$172,482,0002,766
U.S. Government$01,780
States and political subdivisions in the U.S.$1,733,0005,217
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$77,712,0001,341
Demand deposits$57,548,000915
Nontransaction accounts$96,503,0003,610
Money market deposit accounts (MMDAs)$14,054,0004,080
Other savings deposits (excluding MMDAs)$19,375,0002,569
Total time deposits$63,074,0003,288
Total time and savings deposits$116,667,0003,517
Noninterest-bearing deposits$57,548,0001,362
Interest-bearing deposits$116,667,0003,528
Retail deposits$150,378,0003,109
Estimated insured deposits$153,105,0002,980
IRAs and Keogh plan accounts$4,466,0004,427
Brokered deposits$5,043,0001,785
Fully insured brokered deposits$5,043,0001,647
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$174,089,0002,999
Deposits held in domestic offices$174,089,0002,998
Individuals, partnerships, and corporations$172,693,0002,768
U.S. Government$01,652
States and political subdivisions in the U.S.$1,232,0005,444
Commercial banks and other depository institutions in U.S.$164,0002,765
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,552,0001,312
Demand deposits$56,531,000869
Nontransaction accounts$99,537,0003,564
Money market deposit accounts (MMDAs)$15,381,0003,956
Other savings deposits (excluding MMDAs)$19,348,0002,566
Total time deposits$64,808,0003,294
Total time and savings deposits$117,558,0003,520
Noninterest-bearing deposits$56,531,0001,346
Interest-bearing deposits$117,558,0003,525
Retail deposits$151,345,0003,082
Estimated insured deposits$153,070,0002,974
IRAs and Keogh plan accounts$3,740,0004,855
Brokered deposits$4,647,0001,925
Fully insured brokered deposits$4,647,0001,772
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$174,888,0003,006
Deposits held in domestic offices$174,888,0003,005
Individuals, partnerships, and corporations$168,353,0002,837
U.S. Government$01,633
States and political subdivisions in the U.S.$5,894,0003,744
Commercial banks and other depository institutions in U.S.$641,0002,051
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,532,0001,425
Demand deposits$51,184,000937
Nontransaction accounts$105,356,0003,452
Money market deposit accounts (MMDAs)$14,572,0004,028
Other savings deposits (excluding MMDAs)$18,901,0002,604
Total time deposits$71,883,0003,065
Total time and savings deposits$123,704,0003,408
Noninterest-bearing deposits$51,184,0001,433
Interest-bearing deposits$123,704,0003,403
Retail deposits$146,517,0003,176
Estimated insured deposits$152,853,0002,986
IRAs and Keogh plan accounts$4,434,0004,512
Brokered deposits$6,260,0001,784
Fully insured brokered deposits$6,260,0001,644
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$179,009,0002,977
Deposits held in domestic offices$179,009,0002,975
Individuals, partnerships, and corporations$169,224,0002,862
U.S. Government$01,643
States and political subdivisions in the U.S.$9,295,0002,973
Commercial banks and other depository institutions in U.S.$490,0002,220
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,419,0001,430
Demand deposits$49,675,000950
Nontransaction accounts$110,590,0003,360
Money market deposit accounts (MMDAs)$11,921,0004,391
Other savings deposits (excluding MMDAs)$19,136,0002,571
Total time deposits$79,533,0002,885
Total time and savings deposits$129,334,0003,350
Noninterest-bearing deposits$49,675,0001,442
Interest-bearing deposits$129,334,0003,357
Retail deposits$141,984,0003,271
Estimated insured deposits$162,113,0002,879
IRAs and Keogh plan accounts$4,346,0004,581
Brokered deposits$6,045,0001,870
Fully insured brokered deposits$6,045,0001,725
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$180,103,0002,938
Deposits held in domestic offices$180,103,0002,935
Individuals, partnerships, and corporations$171,162,0002,812
U.S. Government$02,902
States and political subdivisions in the U.S.$8,831,0003,069
Commercial banks and other depository institutions in U.S.$110,0002,922
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,410,0001,555
Demand deposits$45,292,0001,032
Nontransaction accounts$116,693,0003,218
Money market deposit accounts (MMDAs)$13,060,0004,169
Other savings deposits (excluding MMDAs)$19,558,0002,481
Total time deposits$84,075,0002,809
Total time and savings deposits$134,811,0003,258
Noninterest-bearing deposits$45,292,0001,513
Interest-bearing deposits$134,811,0003,259
Retail deposits$143,232,0003,226
Estimated insured deposits$158,215,0002,910
IRAs and Keogh plan accounts$4,462,0004,558
Brokered deposits$10,429,0001,538
Fully insured brokered deposits$10,429,0001,416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$191,670,0002,802
Deposits held in domestic offices$191,670,0002,799
Individuals, partnerships, and corporations$178,127,0002,726
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$13,286,0002,306
Commercial banks and other depository institutions in U.S.$247,0002,614
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,883,0001,329
Demand deposits$51,020,000845
Nontransaction accounts$124,787,0003,147
Money market deposit accounts (MMDAs)$12,712,0004,242
Other savings deposits (excluding MMDAs)$18,963,0002,522
Total time deposits$93,111,0002,634
Total time and savings deposits$140,650,0003,190
Noninterest-bearing deposits$51,030,0001,335
Interest-bearing deposits$140,640,0003,190
Retail deposits$147,456,0003,147
Estimated insured deposits$163,693,0002,791
IRAs and Keogh plan accounts$3,664,0005,037
Brokered deposits$11,254,0001,564
Fully insured brokered deposits$11,254,0001,429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$192,224,0002,821
Deposits held in domestic offices$192,224,0002,819
Individuals, partnerships, and corporations$178,625,0002,731
U.S. Government$03,428
States and political subdivisions in the U.S.$13,599,0002,287
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$62,804,0001,438
Demand deposits$46,550,000921
Nontransaction accounts$129,420,0003,082
Money market deposit accounts (MMDAs)$13,713,0004,103
Other savings deposits (excluding MMDAs)$18,941,0002,523
Total time deposits$96,766,0002,589
Total time and savings deposits$145,674,0003,131
Noninterest-bearing deposits$46,550,0001,438
Interest-bearing deposits$145,674,0003,117
Retail deposits$149,212,0003,133
Estimated insured deposits$167,104,0002,745
IRAs and Keogh plan accounts$3,613,0005,086
Brokered deposits$12,166,0001,587
Fully insured brokered deposits$12,166,0001,454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$183,092,0002,978
Deposits held in domestic offices$183,092,0002,976
Individuals, partnerships, and corporations$167,624,0002,938
U.S. Government$03,500
States and political subdivisions in the U.S.$15,230,0002,194
Commercial banks and other depository institutions in U.S.$238,0002,717
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,340,0001,460
Demand deposits$44,411,000938
Nontransaction accounts$121,752,0003,277
Money market deposit accounts (MMDAs)$12,365,0004,340
Other savings deposits (excluding MMDAs)$18,997,0002,533
Total time deposits$90,390,0002,843
Total time and savings deposits$138,681,0003,311
Noninterest-bearing deposits$44,411,0001,482
Interest-bearing deposits$138,681,0003,302
Retail deposits$141,757,0003,298
Estimated insured deposits$155,539,0002,984
IRAs and Keogh plan accounts$3,317,0005,270
Brokered deposits$16,097,0001,438
Fully insured brokered deposits$16,097,0001,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$179,598,0003,011
Deposits held in domestic offices$179,598,0003,010
Individuals, partnerships, and corporations$162,096,0003,016
U.S. Government$03,705
States and political subdivisions in the U.S.$17,258,0001,916
Commercial banks and other depository institutions in U.S.$244,0002,665
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,046,0001,446
Demand deposits$43,921,000978
Nontransaction accounts$117,552,0003,342
Money market deposit accounts (MMDAs)$10,877,0004,516
Other savings deposits (excluding MMDAs)$19,032,0002,476
Total time deposits$87,643,0002,934
Total time and savings deposits$135,677,0003,341
Noninterest-bearing deposits$43,921,0001,512
Interest-bearing deposits$135,677,0003,335
Retail deposits$121,672,0003,366
Estimated insured deposits$147,227,0003,101
IRAs and Keogh plan accounts$3,028,0005,481
Brokered deposits$15,827,0001,535
Fully insured brokered deposits$1,109,0002,815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$183,682,0002,947
Deposits held in domestic offices$183,682,0002,945
Individuals, partnerships, and corporations$165,311,0002,948
U.S. Government$03,620
States and political subdivisions in the U.S.$18,126,0001,774
Commercial banks and other depository institutions in U.S.$245,0002,702
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,673,0001,184
Demand deposits$48,201,000826
Nontransaction accounts$118,009,0003,358
Money market deposit accounts (MMDAs)$13,170,0004,133
Other savings deposits (excluding MMDAs)$18,896,0002,474
Total time deposits$85,943,0003,040
Total time and savings deposits$135,481,0003,356
Noninterest-bearing deposits$48,201,0001,338
Interest-bearing deposits$135,481,0003,355
Retail deposits$125,925,0003,242
Estimated insured deposits$135,588,0003,324
IRAs and Keogh plan accounts$3,036,0005,491
Brokered deposits$16,892,0001,566
Fully insured brokered deposits$1,016,0002,998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$177,847,0003,035
Deposits held in domestic offices$177,847,0003,033
Individuals, partnerships, and corporations$160,030,0003,030
U.S. Government$03,557
States and political subdivisions in the U.S.$17,479,0001,826
Commercial banks and other depository institutions in U.S.$338,0002,514
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,526,0001,263
Demand deposits$46,963,000872
Nontransaction accounts$113,321,0003,479
Money market deposit accounts (MMDAs)$10,197,0004,602
Other savings deposits (excluding MMDAs)$18,494,0002,510
Total time deposits$84,630,0003,129
Total time and savings deposits$130,884,0003,437
Noninterest-bearing deposits$46,963,0001,382
Interest-bearing deposits$130,884,0003,433
Retail deposits$121,535,0003,329
Estimated insured deposits$120,119,0003,243
IRAs and Keogh plan accounts$2,796,0005,650
Brokered deposits$14,322,0001,792
Fully insured brokered deposits$1,267,0003,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$164,779,0003,230
Deposits held in domestic offices$164,779,0003,228
Individuals, partnerships, and corporations$148,353,0003,220
U.S. Government$03,628
States and political subdivisions in the U.S.$15,948,0002,003
Commercial banks and other depository institutions in U.S.$478,0002,305
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,636,0001,361
Demand deposits$41,011,000981
Nontransaction accounts$105,143,0003,663
Money market deposit accounts (MMDAs)$6,850,0005,347
Other savings deposits (excluding MMDAs)$18,653,0002,476
Total time deposits$79,640,0003,313
Total time and savings deposits$123,768,0003,576
Noninterest-bearing deposits$41,011,0001,555
Interest-bearing deposits$123,768,0003,578
Retail deposits$115,503,0003,464
Estimated insured deposits$113,854,0003,396
IRAs and Keogh plan accounts$2,605,0005,731
Brokered deposits$14,508,0001,859
Fully insured brokered deposits$6,107,0002,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$160,342,0003,249
Deposits held in domestic offices$160,342,0003,247
Individuals, partnerships, and corporations$143,662,0003,244
U.S. Government$03,888
States and political subdivisions in the U.S.$15,894,0001,989
Commercial banks and other depository institutions in U.S.$786,0001,930
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,138,0001,402
Demand deposits$41,408,000983
Nontransaction accounts$103,204,0003,632
Money market deposit accounts (MMDAs)$9,187,0004,693
Other savings deposits (excluding MMDAs)$19,660,0002,303
Total time deposits$74,357,0003,420
Total time and savings deposits$118,934,0003,610
Noninterest-bearing deposits$41,408,0001,535
Interest-bearing deposits$118,934,0003,620
Retail deposits$117,210,0003,404
Estimated insured deposits$108,310,0003,504
IRAs and Keogh plan accounts$2,549,0005,708
Brokered deposits$11,335,0002,042
Fully insured brokered deposits$8,848,0002,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$158,779,0003,222
Deposits held in domestic offices$158,779,0003,219
Individuals, partnerships, and corporations$145,073,0003,194
U.S. Government$03,764
States and political subdivisions in the U.S.$12,919,0002,229
Commercial banks and other depository institutions in U.S.$787,0001,854
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,458,0001,290
Demand deposits$42,146,000939
Nontransaction accounts$100,321,0003,699
Money market deposit accounts (MMDAs)$9,087,0004,740
Other savings deposits (excluding MMDAs)$22,916,0002,150
Total time deposits$68,318,0003,616
Total time and savings deposits$116,633,0003,605
Noninterest-bearing deposits$42,146,0001,490
Interest-bearing deposits$116,633,0003,613
Retail deposits$119,100,0003,334
Estimated insured deposits$106,597,0003,513
IRAs and Keogh plan accounts$2,410,0005,784
Brokered deposits$5,245,0002,412
Fully insured brokered deposits$5,245,0002,290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$159,943,0003,211
Deposits held in domestic offices$159,943,0003,208
Individuals, partnerships, and corporations$147,943,0003,159
U.S. Government$03,873
States and political subdivisions in the U.S.$12,000,0002,399
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$59,476,0001,314
Demand deposits$42,662,000968
Nontransaction accounts$100,467,0003,686
Money market deposit accounts (MMDAs)$10,200,0004,523
Other savings deposits (excluding MMDAs)$25,482,0002,053
Total time deposits$64,785,0003,710
Total time and savings deposits$117,281,0003,578
Noninterest-bearing deposits$42,662,0001,515
Interest-bearing deposits$117,281,0003,586
Retail deposits$119,625,0003,323
Estimated insured deposits$101,956,0003,621
IRAs and Keogh plan accounts$2,448,0005,761
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$154,026,0003,327
Deposits held in domestic offices$154,026,0003,324
Individuals, partnerships, and corporations$142,026,0003,282
U.S. Government$03,876
States and political subdivisions in the U.S.$12,000,0002,406
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$56,743,0001,399
Demand deposits$38,607,0001,094
Nontransaction accounts$97,283,0003,783
Money market deposit accounts (MMDAs)$11,491,0004,270
Other savings deposits (excluding MMDAs)$30,395,0001,831
Total time deposits$55,397,0004,170
Total time and savings deposits$115,419,0003,663
Noninterest-bearing deposits$38,607,0001,632
Interest-bearing deposits$115,419,0003,673
Retail deposits$122,044,0003,271
Estimated insured deposits$99,618,0003,684
IRAs and Keogh plan accounts$2,390,0005,803
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$161,285,0003,156
Deposits held in domestic offices$161,285,0003,154
Individuals, partnerships, and corporations$149,285,0003,116
U.S. Government$04,156
States and political subdivisions in the U.S.$12,000,0002,363
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$58,473,0001,359
Demand deposits$39,154,0001,108
Nontransaction accounts$102,812,0003,582
Money market deposit accounts (MMDAs)$12,877,0003,971
Other savings deposits (excluding MMDAs)$30,888,0001,781
Total time deposits$59,046,0003,953
Total time and savings deposits$122,131,0003,456
Noninterest-bearing deposits$39,154,0001,625
Interest-bearing deposits$122,131,0003,454
Retail deposits$127,414,0003,123
Estimated insured deposits$97,977,0003,667
IRAs and Keogh plan accounts$2,317,0005,850
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$155,105,0003,218
Deposits held in domestic offices$155,105,0003,216
Individuals, partnerships, and corporations$145,105,0003,164
U.S. Government$03,924
States and political subdivisions in the U.S.$10,000,0002,544
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$60,524,0001,220
Demand deposits$41,371,0001,012
Nontransaction accounts$94,581,0003,807
Money market deposit accounts (MMDAs)$11,631,0004,142
Other savings deposits (excluding MMDAs)$33,477,0001,714
Total time deposits$49,473,0004,432
Total time and savings deposits$113,734,0003,632
Noninterest-bearing deposits$41,371,0001,546
Interest-bearing deposits$113,735,0003,636
Retail deposits$128,603,0003,058
Estimated insured deposits$100,522,0003,581
IRAs and Keogh plan accounts$2,348,0005,844
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$158,910,0003,160
Deposits held in domestic offices$158,910,0003,158
Individuals, partnerships, and corporations$148,910,0003,103
U.S. Government$04,057
States and political subdivisions in the U.S.$10,000,0002,543
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,967,0001,392
Demand deposits$40,790,0001,151
Nontransaction accounts$99,943,0003,643
Money market deposit accounts (MMDAs)$12,998,0003,914
Other savings deposits (excluding MMDAs)$33,849,0001,724
Total time deposits$53,095,0004,210
Total time and savings deposits$118,120,0003,532
Noninterest-bearing deposits$40,790,0001,653
Interest-bearing deposits$118,120,0003,522
Retail deposits$132,129,0003,018
Estimated insured deposits$106,910,0003,417
IRAs and Keogh plan accounts$2,364,0005,851
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$152,333,0003,289
Deposits held in domestic offices$152,333,0003,287
Individuals, partnerships, and corporations$142,333,0003,223
U.S. Government$04,056
States and political subdivisions in the U.S.$10,000,0002,619
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,986,0001,593
Demand deposits$37,970,0001,285
Nontransaction accounts$96,347,0003,732
Money market deposit accounts (MMDAs)$11,233,0004,254
Other savings deposits (excluding MMDAs)$33,348,0001,720
Total time deposits$51,764,0004,244
Total time and savings deposits$114,363,0003,595
Noninterest-bearing deposits$37,970,0001,769
Interest-bearing deposits$114,363,0003,594
Retail deposits$126,102,0003,150
Estimated insured deposits$104,366,0003,486
IRAs and Keogh plan accounts$2,275,0005,894
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$155,994,0003,177
Deposits held in domestic offices$155,994,0003,174
Individuals, partnerships, and corporations$145,994,0003,126
U.S. Government$04,273
States and political subdivisions in the U.S.$10,000,0002,617
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,573,0001,519
Demand deposits$39,602,0001,249
Nontransaction accounts$97,421,0003,624
Money market deposit accounts (MMDAs)$14,865,0003,624
Other savings deposits (excluding MMDAs)$34,654,0001,657
Total time deposits$47,902,0004,396
Total time and savings deposits$116,392,0003,514
Noninterest-bearing deposits$39,602,0001,734
Interest-bearing deposits$116,392,0003,516
Retail deposits$131,775,0002,952
Estimated insured deposits$103,469,0003,455
IRAs and Keogh plan accounts$2,285,0005,872
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$149,272,0003,251
Deposits held in domestic offices$149,272,0003,248
Individuals, partnerships, and corporations$139,272,0003,209
U.S. Government$04,163
States and political subdivisions in the U.S.$10,000,0002,476
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,432,0001,470
Demand deposits$40,354,0001,233
Nontransaction accounts$89,840,0003,816
Money market deposit accounts (MMDAs)$14,085,0003,724
Other savings deposits (excluding MMDAs)$33,228,0001,693
Total time deposits$42,527,0004,715
Total time and savings deposits$108,918,0003,655
Noninterest-bearing deposits$40,354,0001,686
Interest-bearing deposits$108,918,0003,670
Retail deposits$127,621,0002,991
Estimated insured deposits$98,044,0003,583
IRAs and Keogh plan accounts$2,317,0005,830
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$149,292,0003,219
Deposits held in domestic offices$149,292,0003,216
Individuals, partnerships, and corporations$139,292,0003,180
U.S. Government$04,264
States and political subdivisions in the U.S.$10,000,0002,480
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,523,0001,615
Demand deposits$39,747,0001,374
Nontransaction accounts$89,769,0003,754
Money market deposit accounts (MMDAs)$10,028,0004,402
Other savings deposits (excluding MMDAs)$37,323,0001,589
Total time deposits$42,417,0004,630
Total time and savings deposits$109,545,0003,582
Noninterest-bearing deposits$39,747,0001,776
Interest-bearing deposits$109,545,0003,607
Retail deposits$128,841,0002,973
Estimated insured deposits$102,073,0003,460
IRAs and Keogh plan accounts$2,305,0005,840
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$146,320,0003,272
Deposits held in domestic offices$146,320,0003,269
Individuals, partnerships, and corporations$136,320,0003,227
U.S. Government$04,261
States and political subdivisions in the U.S.$10,000,0002,534
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,803,0001,818
Demand deposits$37,274,0001,542
Nontransaction accounts$89,517,0003,729
Money market deposit accounts (MMDAs)$10,366,0004,379
Other savings deposits (excluding MMDAs)$31,944,0001,771
Total time deposits$47,207,0004,260
Total time and savings deposits$109,046,0003,588
Noninterest-bearing deposits$37,274,0001,915
Interest-bearing deposits$109,046,0003,604
Retail deposits$122,060,0003,112
Estimated insured deposits$102,568,0003,415
IRAs and Keogh plan accounts$2,261,0005,868
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$143,221,0003,303
Deposits held in domestic offices$143,221,0003,299
Individuals, partnerships, and corporations$135,221,0003,210
U.S. Government$04,442
States and political subdivisions in the U.S.$8,000,0002,982
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,272,0001,681
Demand deposits$40,113,0001,451
Nontransaction accounts$81,949,0003,893
Money market deposit accounts (MMDAs)$13,864,0003,743
Other savings deposits (excluding MMDAs)$24,444,0002,106
Total time deposits$43,642,0004,399
Total time and savings deposits$103,108,0003,693
Noninterest-bearing deposits$40,113,0001,804
Interest-bearing deposits$103,108,0003,721
Retail deposits$121,946,0003,116
Estimated insured deposits$102,588,0003,378
IRAs and Keogh plan accounts$2,370,0005,765
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$148,329,0003,143
Deposits held in domestic offices$148,329,0003,139
Individuals, partnerships, and corporations$140,269,0003,053
U.S. Government$60,000879
States and political subdivisions in the U.S.$8,000,0002,898
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,111,0001,574
Demand deposits$39,667,0001,450
Nontransaction accounts$85,218,0003,740
Money market deposit accounts (MMDAs)$18,827,0003,097
Other savings deposits (excluding MMDAs)$21,469,0002,310
Total time deposits$44,922,0004,271
Total time and savings deposits$108,662,0003,484
Noninterest-bearing deposits$39,667,0001,783
Interest-bearing deposits$108,662,0003,506
Retail deposits$126,225,0002,980
Estimated insured deposits$106,114,0003,223
IRAs and Keogh plan accounts$2,388,0005,776
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$135,162,0003,350
Deposits held in domestic offices$135,162,0003,347
Individuals, partnerships, and corporations$127,160,0003,256
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$8,000,0002,925
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,890,0001,669
Demand deposits$35,976,0001,637
Nontransaction accounts$73,272,0004,119
Money market deposit accounts (MMDAs)$15,274,0003,498
Other savings deposits (excluding MMDAs)$21,335,0002,335
Total time deposits$36,663,0004,781
Total time and savings deposits$99,186,0003,707
Noninterest-bearing deposits$35,976,0001,911
Interest-bearing deposits$99,186,0003,732
Retail deposits$114,884,0003,180
Estimated insured deposits$98,869,0003,394
IRAs and Keogh plan accounts$2,410,0005,737
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$132,399,0003,402
Deposits held in domestic offices$132,399,0003,398
Individuals, partnerships, and corporations$124,399,0003,291
U.S. Government$04,329
States and political subdivisions in the U.S.$8,000,0002,980
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,476,0001,780
Demand deposits$32,698,0001,801
Nontransaction accounts$72,923,0004,127
Money market deposit accounts (MMDAs)$15,821,0003,533
Other savings deposits (excluding MMDAs)$22,640,0002,270
Total time deposits$34,462,0004,946
Total time and savings deposits$99,701,0003,699
Noninterest-bearing deposits$32,698,0002,064
Interest-bearing deposits$99,701,0003,734
Retail deposits$112,392,0003,274
Estimated insured deposits$97,052,0003,478
IRAs and Keogh plan accounts$2,389,0005,815
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$136,854,0003,285
Deposits held in domestic offices$136,854,0003,281
Individuals, partnerships, and corporations$128,854,0003,201
U.S. Government$04,510
States and political subdivisions in the U.S.$8,000,0002,999
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,578,0001,706
Demand deposits$35,310,0001,637
Nontransaction accounts$75,276,0004,007
Money market deposit accounts (MMDAs)$16,988,0003,355
Other savings deposits (excluding MMDAs)$23,383,0002,207
Total time deposits$34,905,0004,844
Total time and savings deposits$101,544,0003,603
Noninterest-bearing deposits$35,310,0001,885
Interest-bearing deposits$101,544,0003,638
Retail deposits$117,227,0003,145
Estimated insured deposits$100,779,0003,349
IRAs and Keogh plan accounts$2,425,0005,777
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$141,402,0003,149
Deposits held in domestic offices$141,402,0003,143
Individuals, partnerships, and corporations$133,401,0003,078
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$8,000,0002,865
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,437,0001,584
Demand deposits$37,625,0001,462
Nontransaction accounts$77,965,0003,894
Money market deposit accounts (MMDAs)$17,555,0003,318
Other savings deposits (excluding MMDAs)$23,330,0002,215
Total time deposits$37,080,0004,644
Total time and savings deposits$103,777,0003,504
Noninterest-bearing deposits$37,625,0001,718
Interest-bearing deposits$103,777,0003,532
Retail deposits$120,602,0003,031
Estimated insured deposits$102,048,0003,291
IRAs and Keogh plan accounts$2,426,0005,843
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$139,934,0003,165
Deposits held in domestic offices$139,934,0003,161
Individuals, partnerships, and corporations$131,934,0003,089
U.S. Government$04,543
States and political subdivisions in the U.S.$8,000,0002,880
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,961,0001,907
Demand deposits$34,789,0001,626
Nontransaction accounts$83,973,0003,643
Money market deposit accounts (MMDAs)$20,888,0002,910
Other savings deposits (excluding MMDAs)$25,629,0002,079
Total time deposits$37,456,0004,618
Total time and savings deposits$105,145,0003,462
Noninterest-bearing deposits$34,789,0001,862
Interest-bearing deposits$105,145,0003,498
Retail deposits$119,254,0003,078
Estimated insured deposits$103,087,0003,274
IRAs and Keogh plan accounts$2,519,0005,818
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$133,488,0003,290
Deposits held in domestic offices$133,488,0003,286
Individuals, partnerships, and corporations$125,368,0003,198
U.S. Government$120,000557
States and political subdivisions in the U.S.$8,000,0002,905
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,831,0002,230
Demand deposits$32,689,0001,689
Nontransaction accounts$84,657,0003,616
Money market deposit accounts (MMDAs)$19,913,0002,998
Other savings deposits (excluding MMDAs)$25,220,0002,075
Total time deposits$39,524,0004,465
Total time and savings deposits$100,799,0003,588
Noninterest-bearing deposits$32,689,0001,908
Interest-bearing deposits$100,799,0003,626
Retail deposits$111,265,0003,254
Estimated insured deposits$93,407,0003,589
IRAs and Keogh plan accounts$2,390,0005,941
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$126,853,0003,426
Deposits held in domestic offices$126,853,0003,423
Individuals, partnerships, and corporations$118,852,0003,340
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$8,000,0002,900
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,633,0002,389
Demand deposits$27,719,0001,898
Nontransaction accounts$85,220,0003,097
Money market deposit accounts (MMDAs)$20,171,0002,633
Other savings deposits (excluding MMDAs)$26,613,0001,689
Total time deposits$38,436,0003,992
Total time and savings deposits$99,134,0003,653
Noninterest-bearing deposits$27,719,0002,232
Interest-bearing deposits$99,134,0003,655
Retail deposits$105,520,0003,402
Estimated insured deposits$95,786,0003,509
IRAs and Keogh plan accounts$2,481,0005,888
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$128,032,0003,386
Deposits held in domestic offices$128,032,0003,383
Individuals, partnerships, and corporations$120,031,0003,297
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$8,000,0002,760
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,819,0002,207
Demand deposits$30,000,0001,697
Nontransaction accounts$84,213,0003,137
Money market deposit accounts (MMDAs)$21,995,0002,476
Other savings deposits (excluding MMDAs)$26,232,0001,689
Total time deposits$35,986,0004,223
Total time and savings deposits$98,032,0003,686
Noninterest-bearing deposits$30,000,0002,034
Interest-bearing deposits$98,032,0003,690
Retail deposits$107,325,0003,335
Estimated insured deposits$96,813,0003,475
IRAs and Keogh plan accounts$2,504,0005,937
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$126,720,0003,387
Deposits held in domestic offices$126,720,0003,383
Individuals, partnerships, and corporations$118,720,0003,325
U.S. Government$04,820
States and political subdivisions in the U.S.$8,000,0002,772
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,317,0002,243
Demand deposits$28,429,0001,824
Nontransaction accounts$83,403,0003,139
Money market deposit accounts (MMDAs)$20,790,0002,524
Other savings deposits (excluding MMDAs)$27,157,0001,618
Total time deposits$35,455,0004,307
Total time and savings deposits$98,291,0003,669
Noninterest-bearing deposits$28,429,0002,155
Interest-bearing deposits$98,291,0003,680
Retail deposits$107,226,0003,323
Estimated insured deposits$105,466,0003,249
IRAs and Keogh plan accounts$2,392,0006,068
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$121,871,0003,476
Deposits held in domestic offices$121,871,0003,472
Individuals, partnerships, and corporations$113,871,0003,424
U.S. Government$04,819
States and political subdivisions in the U.S.$8,000,0002,799
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,053,0002,483
Demand deposits$24,423,0001,993
Nontransaction accounts$83,818,0003,120
Money market deposit accounts (MMDAs)$21,728,0002,397
Other savings deposits (excluding MMDAs)$26,474,0001,608
Total time deposits$35,616,0004,295
Total time and savings deposits$97,448,0003,683
Noninterest-bearing deposits$24,423,0002,300
Interest-bearing deposits$97,448,0003,686
Retail deposits$102,307,0003,439
Estimated insured deposits$102,547,0003,307
IRAs and Keogh plan accounts$1,660,0006,852
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$124,330,0003,376
Deposits held in domestic offices$124,330,0003,372
Individuals, partnerships, and corporations$116,327,0003,293
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$8,000,0002,771
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,485,0002,359
Demand deposits$24,973,0001,955
Nontransaction accounts$84,845,0003,030
Money market deposit accounts (MMDAs)$21,780,0002,323
Other savings deposits (excluding MMDAs)$25,682,0001,581
Total time deposits$37,383,0004,132
Total time and savings deposits$99,357,0003,557
Noninterest-bearing deposits$24,973,0002,252
Interest-bearing deposits$99,357,0003,562
Retail deposits$103,972,0003,329
Estimated insured deposits$113,930,0002,966
IRAs and Keogh plan accounts$1,967,0006,492
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$115,567,0003,454
Deposits held in domestic offices$115,567,0003,449
Individuals, partnerships, and corporations$107,544,0003,419
U.S. Government$23,0002,569
States and political subdivisions in the U.S.$8,000,0002,630
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,284,0002,376
Demand deposits$25,717,0001,868
Nontransaction accounts$77,283,0003,179
Money market deposit accounts (MMDAs)$17,240,0002,532
Other savings deposits (excluding MMDAs)$22,860,0001,576
Total time deposits$37,183,0004,178
Total time and savings deposits$89,850,0003,747
Noninterest-bearing deposits$25,717,0002,106
Interest-bearing deposits$89,850,0003,766
Retail deposits$97,993,0003,380
Estimated insured deposits$106,193,0003,071
IRAs and Keogh plan accounts$804,0008,089
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$110,045,0003,467
Deposits held in domestic offices$110,045,0003,463
Individuals, partnerships, and corporations$102,045,0003,428
U.S. Government$05,369
States and political subdivisions in the U.S.$8,000,0002,521
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$38,270,0002,189
Demand deposits$21,859,0002,101
Nontransaction accounts$71,775,0003,284
Money market deposit accounts (MMDAs)$8,174,0003,735
Other savings deposits (excluding MMDAs)$21,711,0001,484
Total time deposits$41,890,0003,753
Total time and savings deposits$88,186,0003,651
Noninterest-bearing deposits$21,859,0002,324
Interest-bearing deposits$88,186,0003,679
Retail deposits$83,014,0003,800
Estimated insured deposits$96,015,0003,313
IRAs and Keogh plan accounts$398,0008,842
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$94,580,0003,929
Deposits held in domestic offices$94,580,0003,925
Individuals, partnerships, and corporations$90,558,0003,767
U.S. Government$22,0002,413
States and political subdivisions in the U.S.$4,000,0004,080
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$33,290,0002,591
Demand deposits$30,696,0001,473
Nontransaction accounts$61,290,0003,696
Money market deposit accounts (MMDAs)$4,238,0005,307
Other savings deposits (excluding MMDAs)$27,914,0001,289
Total time deposits$29,138,0004,835
Total time and savings deposits$63,884,0004,780
Noninterest-bearing deposits$30,696,0001,633
Interest-bearing deposits$63,884,0004,815
Retail deposits$78,659,0004,005
Estimated insured deposits$86,959,0003,589
IRAs and Keogh plan accounts$1,108,0007,977
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$93,531,0003,960
Deposits held in domestic offices$93,531,0003,954
Individuals, partnerships, and corporations$90,557,0003,784
U.S. Government$223,000783
States and political subdivisions in the U.S.$2,751,0005,009
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$32,883,0002,691
Demand deposits$23,154,0002,021
Nontransaction accounts$60,648,0003,692
Money market deposit accounts (MMDAs)$3,711,0005,483
Other savings deposits (excluding MMDAs)$27,768,0001,296
Total time deposits$29,169,0004,856
Total time and savings deposits$70,377,0004,397
Noninterest-bearing deposits$23,154,0002,179
Interest-bearing deposits$70,377,0004,433
Retail deposits$80,510,0003,954
Estimated insured deposits$76,137,0004,098
IRAs and Keogh plan accounts$1,390,0007,711
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$84,432,0004,313
Deposits held in domestic offices$84,432,0004,304
Individuals, partnerships, and corporations$81,693,0004,103
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$2,727,0005,117
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$28,293,0003,026
Demand deposits$19,098,0002,353
Nontransaction accounts$56,139,0003,891
Money market deposit accounts (MMDAs)$4,877,0004,852
Other savings deposits (excluding MMDAs)$23,179,0001,506
Total time deposits$28,083,0005,024
Total time and savings deposits$65,334,0004,670
Noninterest-bearing deposits$19,098,0002,507
Interest-bearing deposits$65,334,0004,714
Retail deposits$73,253,0004,302
Estimated insured deposits$73,313,0004,250
IRAs and Keogh plan accounts$1,595,0007,700
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$78,925,0004,694
Deposits held in domestic offices$78,925,0004,683
Individuals, partnerships, and corporations$76,456,0004,480
U.S. Government$253,0001,828
States and political subdivisions in the U.S.$2,216,0005,688
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$27,709,0003,121
Demand deposits$19,493,0002,352
Nontransaction accounts$51,216,0004,268
Money market deposit accounts (MMDAs)$5,248,0004,859
Other savings deposits (excluding MMDAs)$21,289,0001,741
Total time deposits$24,679,0005,564
Total time and savings deposits$59,432,0005,166
Noninterest-bearing deposits$19,493,0002,495
Interest-bearing deposits$59,432,0005,227
Retail deposits$70,095,0004,621
Estimated insured deposits$67,828,0004,730
IRAs and Keogh plan accounts$1,422,0008,379
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$68,992,0005,327
Deposits held in domestic offices$68,992,0005,317
Individuals, partnerships, and corporations$66,703,0005,106
U.S. Government$289,0001,862
States and political subdivisions in the U.S.$2,000,0006,012
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$25,825,0003,358
Demand deposits$17,945,0002,537
Nontransaction accounts$43,167,0004,920
Money market deposit accounts (MMDAs)$5,441,0004,878
Other savings deposits (excluding MMDAs)$14,042,0002,600
Total time deposits$23,684,0005,745
Total time and savings deposits$51,047,0005,901
Noninterest-bearing deposits$17,945,0002,682
Interest-bearing deposits$51,047,0005,981
Retail deposits$61,888,0005,250
Estimated insured deposits$67,888,0004,829
IRAs and Keogh plan accounts$1,535,0008,501
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$64,008,0005,629
Deposits held in domestic offices$64,008,0005,622
Individuals, partnerships, and corporations$61,934,0005,422
U.S. Government$74,0003,922
States and political subdivisions in the U.S.$2,000,0006,017
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$25,563,0003,497
Demand deposits$18,143,0002,512
Nontransaction accounts$38,445,0005,262
Money market deposit accounts (MMDAs)$6,024,0005,004
Other savings deposits (excluding MMDAs)$9,050,0004,003
Total time deposits$23,371,0005,346
Total time and savings deposits$45,865,0006,402
Noninterest-bearing deposits$18,143,0002,645
Interest-bearing deposits$45,865,0006,474
Retail deposits$56,165,0005,750
Estimated insured deposits$62,465,0005,190
IRAs and Keogh plan accounts$1,317,0009,163
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$53,638,0006,714
Deposits held in domestic offices$53,638,0006,707
Individuals, partnerships, and corporations$51,284,0006,474
U.S. Government$54,0004,189
States and political subdivisions in the U.S.$2,300,0005,573
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$23,153,0003,823
Demand deposits$15,995,0002,732
Nontransaction accounts$30,485,0006,374
Money market deposit accounts (MMDAs)$5,664,0005,657
Other savings deposits (excluding MMDAs)$5,786,0005,547
Total time deposits$19,035,0006,184
Total time and savings deposits$37,643,0007,534
Noninterest-bearing deposits$15,995,0002,895
Interest-bearing deposits$37,643,0007,683
Retail deposits$46,259,0006,981
Estimated insured deposits$52,459,0006,249
IRAs and Keogh plan accounts$1,032,00010,345
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$47,248,0007,506
Deposits held in domestic offices$47,248,0007,499
Individuals, partnerships, and corporations$44,187,0007,515
U.S. Government$361,0001,778
States and political subdivisions in the U.S.$2,700,0004,879
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$20,439,0004,167
Demand deposits$15,247,0002,771
Nontransaction accounts$26,809,0007,023
Money market deposit accounts (MMDAs)$6,382,0005,376
Other savings deposits (excluding MMDAs)$4,194,0006,330
Total time deposits$16,233,0007,182
Total time and savings deposits$32,001,0008,717
Noninterest-bearing deposits$15,247,0002,993
Interest-bearing deposits$32,001,0008,710
Retail deposits$39,558,0007,904
Estimated insured deposits$43,700,0007,396
IRAs and Keogh plan accounts$806,00011,460
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA