Home > SouthEast Bank > Total Deposits

SouthEast Bank, Total Deposits

2023-12-31Rank
Total deposits$2,626,909,000382
Deposits held in domestic offices$2,626,909,000380
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,223,0001,032
Demand deposits$202,705,000941
Nontransaction accounts$2,349,686,000304
Money market deposit accounts (MMDAs)$307,304,000615
Other savings deposits (excluding MMDAs)$518,345,000293
Total time deposits$1,524,037,000177
Total time and savings deposits$2,424,204,000318
Noninterest-bearing deposits$174,373,0001,032
Interest-bearing deposits$2,452,536,000317
Retail deposits$1,789,301,000452
Estimated insured deposits$2,118,113,000340
IRAs and Keogh plan accounts$98,955,000179
Brokered deposits$582,898,000156
Fully insured brokered deposits$582,898,000153
Deposits obtained via list services, yet not brokered$25,914,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,176,497,000448
Deposits held in domestic offices$2,176,497,000446
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,997,0001,015
Demand deposits$198,126,000972
Nontransaction accounts$1,896,500,000366
Money market deposit accounts (MMDAs)$291,198,000645
Other savings deposits (excluding MMDAs)$533,152,000302
Total time deposits$1,072,150,000227
Total time and savings deposits$1,978,371,000373
Noninterest-bearing deposits$173,726,0001,070
Interest-bearing deposits$2,002,771,000370
Retail deposits$1,728,717,000470
Estimated insured deposits$1,647,463,000415
IRAs and Keogh plan accounts$01,133
Brokered deposits$213,268,000307
Fully insured brokered deposits$213,268,000295
Deposits obtained via list services, yet not brokered$26,653,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,333,857,000415
Deposits held in domestic offices$2,333,857,000413
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,996,000940
Demand deposits$225,487,000852
Nontransaction accounts$2,031,861,000329
Money market deposit accounts (MMDAs)$333,947,000583
Other savings deposits (excluding MMDAs)$559,908,000293
Total time deposits$1,138,006,000199
Total time and savings deposits$2,108,370,000343
Noninterest-bearing deposits$181,330,0001,037
Interest-bearing deposits$2,152,527,000330
Retail deposits$1,779,400,000449
Estimated insured deposits$1,842,323,000357
IRAs and Keogh plan accounts$104,349,000164
Brokered deposits$341,079,000224
Fully insured brokered deposits$341,079,000217
Deposits obtained via list services, yet not brokered$28,741,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,326,757,000423
Deposits held in domestic offices$2,326,757,000422
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,465,000968
Demand deposits$217,286,000912
Nontransaction accounts$2,023,292,000345
Money market deposit accounts (MMDAs)$345,460,000589
Other savings deposits (excluding MMDAs)$602,584,000300
Total time deposits$1,075,248,000200
Total time and savings deposits$2,109,471,000350
Noninterest-bearing deposits$187,936,0001,050
Interest-bearing deposits$2,138,821,000347
Retail deposits$1,730,109,000477
Estimated insured deposits$1,832,245,000373
IRAs and Keogh plan accounts$01,125
Brokered deposits$419,955,000178
Fully insured brokered deposits$419,955,000171
Deposits obtained via list services, yet not brokered$29,737,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,057,883,000475
Deposits held in domestic offices$2,057,883,000473
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,772,000976
Demand deposits$214,346,000954
Nontransaction accounts$1,753,111,000383
Money market deposit accounts (MMDAs)$397,657,000550
Other savings deposits (excluding MMDAs)$641,512,000306
Total time deposits$713,942,000252
Total time and savings deposits$1,843,537,000394
Noninterest-bearing deposits$178,908,0001,142
Interest-bearing deposits$1,878,975,000379
Retail deposits$1,689,169,000503
Estimated insured deposits$1,485,622,000434
IRAs and Keogh plan accounts$168,304,000126
Brokered deposits$223,699,000224
Fully insured brokered deposits$223,699,000213
Deposits obtained via list services, yet not brokered$31,728,000147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,110,591,000463
Deposits held in domestic offices$2,110,591,000460
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,175,0001,201
Demand deposits$151,936,0001,301
Nontransaction accounts$1,859,416,000366
Money market deposit accounts (MMDAs)$494,525,000499
Other savings deposits (excluding MMDAs)$731,485,000277
Total time deposits$633,406,000232
Total time and savings deposits$1,958,655,000372
Noninterest-bearing deposits$183,989,0001,152
Interest-bearing deposits$1,926,602,000366
Retail deposits$1,724,541,000504
Estimated insured deposits$1,531,568,000419
IRAs and Keogh plan accounts$01,156
Brokered deposits$277,226,000170
Fully insured brokered deposits$277,226,000159
Deposits obtained via list services, yet not brokered$33,460,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,052,035,000466
Deposits held in domestic offices$2,052,035,000465
Individuals, partnerships, and corporations$1,886,501,000463
U.S. Government$0821
States and political subdivisions in the U.S.$118,642,000619
Commercial banks and other depository institutions in U.S.$46,892,000206
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,249,0001,150
Demand deposits$156,194,0001,262
Nontransaction accounts$1,793,786,000374
Money market deposit accounts (MMDAs)$440,532,000541
Other savings deposits (excluding MMDAs)$746,035,000280
Total time deposits$607,219,000229
Total time and savings deposits$1,895,841,000388
Noninterest-bearing deposits$195,088,0001,098
Interest-bearing deposits$1,856,947,000377
Retail deposits$1,714,934,000504
Estimated insured deposits$1,468,679,000434
IRAs and Keogh plan accounts$222,716,000105
Brokered deposits$236,101,000163
Fully insured brokered deposits$236,101,000154
Deposits obtained via list services, yet not brokered$40,169,000133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,191,524,000447
Deposits held in domestic offices$2,191,524,000446
Individuals, partnerships, and corporations$1,957,267,000448
U.S. Government$0814
States and political subdivisions in the U.S.$185,408,000423
Commercial banks and other depository institutions in U.S.$48,600,000204
Banks in foreign countries$069
Foreign governments and official institutions$249,00033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$462,981,000648
Demand deposits$353,144,000596
Nontransaction accounts$1,728,543,000385
Money market deposit accounts (MMDAs)$292,211,000748
Other savings deposits (excluding MMDAs)$788,778,000274
Total time deposits$647,554,000211
Total time and savings deposits$1,838,380,000397
Noninterest-bearing deposits$201,494,0001,059
Interest-bearing deposits$1,990,030,000361
Retail deposits$1,828,680,000476
Estimated insured deposits$1,515,976,000422
IRAs and Keogh plan accounts$01,192
Brokered deposits$270,638,000144
Fully insured brokered deposits$270,638,000136
Deposits obtained via list services, yet not brokered$42,651,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,981,817,000488
Deposits held in domestic offices$1,981,817,000487
Individuals, partnerships, and corporations$1,786,072,000481
U.S. Government$0909
States and political subdivisions in the U.S.$150,672,000506
Commercial banks and other depository institutions in U.S.$45,073,000220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,467,000813
Demand deposits$246,030,000799
Nontransaction accounts$1,631,350,000406
Money market deposit accounts (MMDAs)$270,713,000784
Other savings deposits (excluding MMDAs)$735,977,000291
Total time deposits$624,660,000233
Total time and savings deposits$1,735,787,000422
Noninterest-bearing deposits$175,684,0001,178
Interest-bearing deposits$1,806,133,000388
Retail deposits$1,750,538,000500
Estimated insured deposits$1,377,427,000449
IRAs and Keogh plan accounts$71,842,000259
Brokered deposits$133,840,000222
Fully insured brokered deposits$133,840,000210
Deposits obtained via list services, yet not brokered$39,621,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,951,322,000484
Deposits held in domestic offices$1,951,322,000484
Individuals, partnerships, and corporations$1,765,971,000477
U.S. Government$0842
States and political subdivisions in the U.S.$141,355,000521
Commercial banks and other depository institutions in U.S.$43,996,000234
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,841,000808
Demand deposits$240,313,000785
Nontransaction accounts$1,621,481,000415
Money market deposit accounts (MMDAs)$269,428,000797
Other savings deposits (excluding MMDAs)$661,379,000321
Total time deposits$690,674,000222
Total time and savings deposits$1,711,009,000421
Noninterest-bearing deposits$176,747,0001,165
Interest-bearing deposits$1,774,575,000390
Retail deposits$1,672,687,000512
Estimated insured deposits$1,410,275,000443
IRAs and Keogh plan accounts$01,256
Brokered deposits$178,838,000188
Fully insured brokered deposits$178,838,000180
Deposits obtained via list services, yet not brokered$38,042,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,968,891,000469
Deposits held in domestic offices$1,968,891,000469
Individuals, partnerships, and corporations$1,779,956,000468
U.S. Government$0841
States and political subdivisions in the U.S.$153,042,000472
Commercial banks and other depository institutions in U.S.$35,893,000280
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,320,000784
Demand deposits$34,575,0003,210
Nontransaction accounts$1,647,571,000408
Money market deposit accounts (MMDAs)$266,895,000778
Other savings deposits (excluding MMDAs)$607,420,000347
Total time deposits$773,256,000208
Total time and savings deposits$1,934,316,000384
Noninterest-bearing deposits$163,177,0001,212
Interest-bearing deposits$1,805,714,000379
Retail deposits$1,606,864,000508
Estimated insured deposits$1,483,936,000421
IRAs and Keogh plan accounts$75,511,000259
Brokered deposits$258,525,000160
Fully insured brokered deposits$258,525,000153
Deposits obtained via list services, yet not brokered$30,364,000203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,919,979,000471
Deposits held in domestic offices$1,919,979,000470
Individuals, partnerships, and corporations$1,730,394,000469
U.S. Government$0837
States and political subdivisions in the U.S.$161,463,000436
Commercial banks and other depository institutions in U.S.$28,123,000333
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,252,000709
Demand deposits$37,529,0003,081
Nontransaction accounts$1,593,728,000429
Money market deposit accounts (MMDAs)$277,523,000741
Other savings deposits (excluding MMDAs)$556,796,000390
Total time deposits$759,407,000216
Total time and savings deposits$1,882,451,000396
Noninterest-bearing deposits$156,717,0001,219
Interest-bearing deposits$1,763,262,000386
Retail deposits$1,545,266,000515
Estimated insured deposits$1,474,958,000416
IRAs and Keogh plan accounts$01,269
Brokered deposits$277,799,000174
Fully insured brokered deposits$277,799,000164
Deposits obtained via list services, yet not brokered$21,601,000279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,867,658,000454
Deposits held in domestic offices$1,867,658,000453
Individuals, partnerships, and corporations$1,670,618,000460
U.S. Government$0909
States and political subdivisions in the U.S.$169,200,000405
Commercial banks and other depository institutions in U.S.$27,840,000346
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,286,000623
Demand deposits$35,514,0003,006
Nontransaction accounts$1,550,372,000427
Money market deposit accounts (MMDAs)$270,263,000719
Other savings deposits (excluding MMDAs)$523,691,000407
Total time deposits$756,418,000225
Total time and savings deposits$1,832,144,000395
Noninterest-bearing deposits$142,458,0001,196
Interest-bearing deposits$1,725,200,000382
Retail deposits$1,469,459,000502
Estimated insured deposits$1,464,735,000398
IRAs and Keogh plan accounts$71,425,000270
Brokered deposits$312,786,000163
Fully insured brokered deposits$312,786,000155
Deposits obtained via list services, yet not brokered$22,597,000289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,785,055,000462
Deposits held in domestic offices$1,785,055,000461
Individuals, partnerships, and corporations$1,611,992,000461
U.S. Government$0867
States and political subdivisions in the U.S.$143,948,000448
Commercial banks and other depository institutions in U.S.$29,115,000361
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,074,000740
Demand deposits$45,063,0002,507
Nontransaction accounts$1,537,981,000425
Money market deposit accounts (MMDAs)$270,278,000701
Other savings deposits (excluding MMDAs)$499,535,000413
Total time deposits$768,168,000239
Total time and savings deposits$1,739,992,000398
Noninterest-bearing deposits$143,899,0001,157
Interest-bearing deposits$1,641,156,000381
Retail deposits$1,411,512,000508
Estimated insured deposits$1,392,077,000415
IRAs and Keogh plan accounts$01,324
Brokered deposits$292,014,000178
Fully insured brokered deposits$292,014,000168
Deposits obtained via list services, yet not brokered$23,347,000299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,645,215,000489
Deposits held in domestic offices$1,645,215,000487
Individuals, partnerships, and corporations$1,530,785,000473
U.S. Government$0863
States and political subdivisions in the U.S.$99,214,000609
Commercial banks and other depository institutions in U.S.$15,216,000531
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,392,0001,020
Demand deposits$39,371,0002,701
Nontransaction accounts$1,460,823,000444
Money market deposit accounts (MMDAs)$235,133,000759
Other savings deposits (excluding MMDAs)$457,575,000451
Total time deposits$768,115,000245
Total time and savings deposits$1,605,844,000429
Noninterest-bearing deposits$145,853,0001,134
Interest-bearing deposits$1,499,362,000406
Retail deposits$1,329,888,000521
Estimated insured deposits$1,247,433,000449
IRAs and Keogh plan accounts$69,835,000270
Brokered deposits$215,087,000222
Fully insured brokered deposits$215,087,000207
Deposits obtained via list services, yet not brokered$11,471,000507
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,677,034,000451
Deposits held in domestic offices$1,677,034,000449
Individuals, partnerships, and corporations$1,557,381,000427
U.S. Government$0886
States and political subdivisions in the U.S.$94,130,000615
Commercial banks and other depository institutions in U.S.$25,523,000386
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,915,0001,420
Demand deposits$30,573,0002,753
Nontransaction accounts$1,567,119,000405
Money market deposit accounts (MMDAs)$279,315,000629
Other savings deposits (excluding MMDAs)$363,987,000499
Total time deposits$923,817,000220
Total time and savings deposits$1,646,461,000398
Noninterest-bearing deposits$97,884,0001,277
Interest-bearing deposits$1,579,150,000374
Retail deposits$1,245,726,000503
Estimated insured deposits$1,253,328,000420
IRAs and Keogh plan accounts$01,344
Brokered deposits$314,098,000168
Fully insured brokered deposits$314,098,000160
Deposits obtained via list services, yet not brokered$17,432,000363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,571,288,000463
Deposits held in domestic offices$1,571,288,000460
Individuals, partnerships, and corporations$1,464,129,000434
U.S. Government$01,019
States and political subdivisions in the U.S.$81,246,000697
Commercial banks and other depository institutions in U.S.$25,913,000354
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,540,0001,574
Demand deposits$33,906,0002,593
Nontransaction accounts$1,471,748,000419
Money market deposit accounts (MMDAs)$245,857,000675
Other savings deposits (excluding MMDAs)$348,704,000508
Total time deposits$877,186,000227
Total time and savings deposits$1,537,382,000415
Noninterest-bearing deposits$100,569,0001,249
Interest-bearing deposits$1,470,719,000391
Retail deposits$1,182,327,000512
Estimated insured deposits$1,180,163,000431
IRAs and Keogh plan accounts$69,407,000274
Brokered deposits$272,002,000175
Fully insured brokered deposits$272,002,000163
Deposits obtained via list services, yet not brokered$20,439,000310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,534,066,000467
Deposits held in domestic offices$1,534,066,000463
Individuals, partnerships, and corporations$1,426,953,000442
U.S. Government$0965
States and political subdivisions in the U.S.$64,881,000821
Commercial banks and other depository institutions in U.S.$42,232,000244
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,690,0001,530
Demand deposits$33,449,0002,604
Nontransaction accounts$1,434,376,000427
Money market deposit accounts (MMDAs)$198,496,000775
Other savings deposits (excluding MMDAs)$338,682,000527
Total time deposits$897,198,000226
Total time and savings deposits$1,500,617,000423
Noninterest-bearing deposits$97,323,0001,291
Interest-bearing deposits$1,436,743,000389
Retail deposits$1,131,292,000540
Estimated insured deposits$1,188,292,000430
IRAs and Keogh plan accounts$01,521
Brokered deposits$291,674,000185
Fully insured brokered deposits$291,674,000174
Deposits obtained via list services, yet not brokered$36,702,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,579,887,000447
Deposits held in domestic offices$1,579,887,000444
Individuals, partnerships, and corporations$1,457,019,000433
U.S. Government$0960
States and political subdivisions in the U.S.$74,614,000717
Commercial banks and other depository institutions in U.S.$48,254,000218
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,352,0001,589
Demand deposits$31,370,0002,699
Nontransaction accounts$1,484,535,000405
Money market deposit accounts (MMDAs)$197,336,000774
Other savings deposits (excluding MMDAs)$342,018,000504
Total time deposits$945,180,000223
Total time and savings deposits$1,548,517,000408
Noninterest-bearing deposits$100,713,0001,231
Interest-bearing deposits$1,479,174,000380
Retail deposits$1,074,956,000559
Estimated insured deposits$1,281,083,000399
IRAs and Keogh plan accounts$67,488,000288
Brokered deposits$424,715,000149
Fully insured brokered deposits$424,715,000144
Deposits obtained via list services, yet not brokered$40,642,000182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,497,357,000471
Deposits held in domestic offices$1,497,357,000468
Individuals, partnerships, and corporations$1,380,261,000450
U.S. Government$0998
States and political subdivisions in the U.S.$89,774,000613
Commercial banks and other depository institutions in U.S.$27,321,000361
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,724,0001,410
Demand deposits$30,297,0002,778
Nontransaction accounts$1,391,632,000438
Money market deposit accounts (MMDAs)$212,202,000735
Other savings deposits (excluding MMDAs)$357,895,000479
Total time deposits$821,536,000244
Total time and savings deposits$1,467,059,000426
Noninterest-bearing deposits$114,965,0001,074
Interest-bearing deposits$1,382,392,000402
Retail deposits$1,049,099,000564
Estimated insured deposits$1,194,881,000418
IRAs and Keogh plan accounts$64,866,000294
Brokered deposits$384,920,000167
Fully insured brokered deposits$384,920,000157
Deposits obtained via list services, yet not brokered$21,162,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,103,299,000608
Deposits held in domestic offices$1,103,299,000607
Individuals, partnerships, and corporations$982,797,000606
U.S. Government$01,108
States and political subdivisions in the U.S.$97,765,000570
Commercial banks and other depository institutions in U.S.$22,737,000396
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,217,0001,614
Demand deposits$30,346,0002,805
Nontransaction accounts$1,008,082,000553
Money market deposit accounts (MMDAs)$219,567,000715
Other savings deposits (excluding MMDAs)$343,204,000501
Total time deposits$445,311,000402
Total time and savings deposits$1,072,953,000544
Noninterest-bearing deposits$91,302,0001,337
Interest-bearing deposits$1,011,997,000527
Retail deposits$1,013,460,000581
Estimated insured deposits$835,446,000570
IRAs and Keogh plan accounts$67,346,000290
Brokered deposits$28,667,000750
Fully insured brokered deposits$28,667,000697
Deposits obtained via list services, yet not brokered$15,371,000421
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,242,356,000544
Deposits held in domestic offices$1,242,356,000542
Individuals, partnerships, and corporations$1,126,028,000541
U.S. Government$01,011
States and political subdivisions in the U.S.$92,276,000573
Commercial banks and other depository institutions in U.S.$24,052,000401
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,063,0001,730
Demand deposits$46,373,0001,966
Nontransaction accounts$1,153,293,000494
Money market deposit accounts (MMDAs)$249,123,000655
Other savings deposits (excluding MMDAs)$335,005,000505
Total time deposits$569,163,000318
Total time and savings deposits$1,195,983,000492
Noninterest-bearing deposits$86,476,0001,407
Interest-bearing deposits$1,155,880,000457
Retail deposits$1,038,835,000564
Estimated insured deposits$966,835,000502
IRAs and Keogh plan accounts$69,424,000289
Brokered deposits$135,221,000285
Fully insured brokered deposits$135,221,000273
Deposits obtained via list services, yet not brokered$15,619,000427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,245,825,000528
Deposits held in domestic offices$1,245,825,000526
Individuals, partnerships, and corporations$1,197,257,000502
U.S. Government$01,101
States and political subdivisions in the U.S.$31,083,0001,509
Commercial banks and other depository institutions in U.S.$17,485,000507
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,099,0001,825
Demand deposits$28,440,0002,918
Nontransaction accounts$1,159,726,000477
Money market deposit accounts (MMDAs)$276,901,000605
Other savings deposits (excluding MMDAs)$340,008,000498
Total time deposits$542,817,000320
Total time and savings deposits$1,217,385,000478
Noninterest-bearing deposits$89,888,0001,353
Interest-bearing deposits$1,155,937,000441
Retail deposits$1,065,062,000541
Estimated insured deposits$1,080,399,000454
IRAs and Keogh plan accounts$67,686,000293
Brokered deposits$112,683,000323
Fully insured brokered deposits$112,683,000308
Deposits obtained via list services, yet not brokered$17,108,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,329,890,000503
Deposits held in domestic offices$1,329,890,000500
Individuals, partnerships, and corporations$1,279,066,000472
U.S. Government$01,097
States and political subdivisions in the U.S.$31,791,0001,499
Commercial banks and other depository institutions in U.S.$19,033,000463
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,736,0001,537
Demand deposits$37,742,0002,351
Nontransaction accounts$1,229,154,000462
Money market deposit accounts (MMDAs)$329,228,000550
Other savings deposits (excluding MMDAs)$339,360,000485
Total time deposits$560,566,000300
Total time and savings deposits$1,292,148,000458
Noninterest-bearing deposits$412,894,000361
Interest-bearing deposits$916,996,000556
Retail deposits$869,054,000644
Estimated insured deposits$1,124,938,000434
IRAs and Keogh plan accounts$67,416,000296
Brokered deposits$392,857,000169
Fully insured brokered deposits$392,857,000165
Deposits obtained via list services, yet not brokered$18,794,000379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,354,751,000495
Deposits held in domestic offices$1,354,751,000493
Individuals, partnerships, and corporations$1,304,430,000455
U.S. Government$01,191
States and political subdivisions in the U.S.$31,288,0001,546
Commercial banks and other depository institutions in U.S.$19,033,000461
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,981,0001,592
Demand deposits$23,373,0003,356
Nontransaction accounts$1,256,770,000452
Money market deposit accounts (MMDAs)$316,549,000561
Other savings deposits (excluding MMDAs)$332,762,000501
Total time deposits$607,459,000275
Total time and savings deposits$1,331,378,000446
Noninterest-bearing deposits$79,215,0001,500
Interest-bearing deposits$1,275,536,000406
Retail deposits$851,151,000656
Estimated insured deposits$1,143,238,000424
IRAs and Keogh plan accounts$65,422,000306
Brokered deposits$436,876,000152
Fully insured brokered deposits$436,876,000145
Deposits obtained via list services, yet not brokered$18,794,000375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,306,650,000503
Deposits held in domestic offices$1,306,650,000502
Individuals, partnerships, and corporations$1,254,096,000472
U.S. Government$01,147
States and political subdivisions in the U.S.$31,929,0001,449
Commercial banks and other depository institutions in U.S.$20,625,000433
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,722,0001,509
Demand deposits$26,155,0003,076
Nontransaction accounts$1,207,928,000468
Money market deposit accounts (MMDAs)$303,595,000575
Other savings deposits (excluding MMDAs)$313,384,000525
Total time deposits$590,949,000278
Total time and savings deposits$1,280,495,000463
Noninterest-bearing deposits$75,514,0001,555
Interest-bearing deposits$1,231,136,000414
Retail deposits$806,499,000685
Estimated insured deposits$1,019,970,000462
IRAs and Keogh plan accounts$60,725,000327
Brokered deposits$441,150,000149
Fully insured brokered deposits$441,150,000138
Deposits obtained via list services, yet not brokered$20,389,000352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,208,780,000529
Deposits held in domestic offices$1,208,780,000528
Individuals, partnerships, and corporations$1,143,081,000506
U.S. Government$01,163
States and political subdivisions in the U.S.$25,826,0001,708
Commercial banks and other depository institutions in U.S.$39,873,000288
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,427,0001,598
Demand deposits$25,439,0003,133
Nontransaction accounts$1,113,353,000486
Money market deposit accounts (MMDAs)$338,453,000539
Other savings deposits (excluding MMDAs)$307,487,000523
Total time deposits$467,413,000339
Total time and savings deposits$1,183,341,000479
Noninterest-bearing deposits$82,772,0001,420
Interest-bearing deposits$1,126,008,000447
Retail deposits$767,533,000713
Estimated insured deposits$934,183,000504
IRAs and Keogh plan accounts$55,570,000373
Brokered deposits$411,065,000161
Fully insured brokered deposits$392,032,000151
Deposits obtained via list services, yet not brokered$21,138,000348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,151,719,000567
Deposits held in domestic offices$1,151,719,000565
Individuals, partnerships, and corporations$1,099,973,000527
U.S. Government$01,186
States and political subdivisions in the U.S.$27,257,0001,674
Commercial banks and other depository institutions in U.S.$24,489,000416
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,040,0002,128
Demand deposits$21,369,0003,508
Nontransaction accounts$1,077,679,000500
Money market deposit accounts (MMDAs)$329,471,000555
Other savings deposits (excluding MMDAs)$288,857,000555
Total time deposits$459,351,000338
Total time and savings deposits$1,130,350,000501
Noninterest-bearing deposits$76,479,0001,533
Interest-bearing deposits$1,075,240,000464
Retail deposits$680,209,000813
Estimated insured deposits$1,023,298,000471
IRAs and Keogh plan accounts$49,774,000423
Brokered deposits$429,637,000153
Fully insured brokered deposits$429,637,000137
Deposits obtained via list services, yet not brokered$24,013,000322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,140,521,000555
Deposits held in domestic offices$1,140,521,000553
Individuals, partnerships, and corporations$1,090,776,000518
U.S. Government$01,254
States and political subdivisions in the U.S.$26,496,0001,683
Commercial banks and other depository institutions in U.S.$23,249,000424
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,866,0002,157
Demand deposits$64,172,0001,363
Nontransaction accounts$1,068,655,000494
Money market deposit accounts (MMDAs)$291,827,000587
Other savings deposits (excluding MMDAs)$267,860,000583
Total time deposits$508,968,000310
Total time and savings deposits$1,076,349,000515
Noninterest-bearing deposits$67,689,0001,660
Interest-bearing deposits$1,072,832,000461
Retail deposits$642,165,000850
Estimated insured deposits$966,199,000484
IRAs and Keogh plan accounts$47,663,000447
Brokered deposits$458,009,000147
Fully insured brokered deposits$458,009,000131
Deposits obtained via list services, yet not brokered$22,773,000336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,038,813,000598
Deposits held in domestic offices$1,038,813,000597
Individuals, partnerships, and corporations$993,635,000557
U.S. Government$01,248
States and political subdivisions in the U.S.$23,523,0001,789
Commercial banks and other depository institutions in U.S.$21,655,000454
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,731,000373
Demand deposits$70,034,0001,206
Nontransaction accounts$746,082,000672
Money market deposit accounts (MMDAs)$256,946,000654
Other savings deposits (excluding MMDAs)$27,492,0002,293
Total time deposits$461,644,000332
Total time and savings deposits$968,779,000557
Noninterest-bearing deposits$72,523,0001,537
Interest-bearing deposits$966,290,000504
Retail deposits$595,889,000893
Estimated insured deposits$905,954,000517
IRAs and Keogh plan accounts$46,100,000467
Brokered deposits$404,913,000151
Fully insured brokered deposits$404,913,000137
Deposits obtained via list services, yet not brokered$20,935,000372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$856,756,000704
Deposits held in domestic offices$856,756,000703
Individuals, partnerships, and corporations$810,932,000662
U.S. Government$01,147
States and political subdivisions in the U.S.$23,924,0001,777
Commercial banks and other depository institutions in U.S.$21,900,000446
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,018,000409
Demand deposits$58,071,0001,444
Nontransaction accounts$588,738,000823
Money market deposit accounts (MMDAs)$219,216,000716
Other savings deposits (excluding MMDAs)$27,324,0002,308
Total time deposits$342,198,000454
Total time and savings deposits$798,685,000647
Noninterest-bearing deposits$62,669,0001,704
Interest-bearing deposits$794,087,000593
Retail deposits$546,888,000966
Estimated insured deposits$763,920,000581
IRAs and Keogh plan accounts$44,610,000489
Brokered deposits$276,954,000185
Fully insured brokered deposits$273,454,000169
Deposits obtained via list services, yet not brokered$21,178,000369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$834,585,000718
Deposits held in domestic offices$834,585,000716
Individuals, partnerships, and corporations$782,518,000680
U.S. Government$01,159
States and political subdivisions in the U.S.$28,194,0001,598
Commercial banks and other depository institutions in U.S.$23,873,000417
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,375,000387
Demand deposits$65,048,0001,267
Nontransaction accounts$559,210,000870
Money market deposit accounts (MMDAs)$154,976,000912
Other savings deposits (excluding MMDAs)$28,179,0002,265
Total time deposits$376,055,000405
Total time and savings deposits$769,537,000669
Noninterest-bearing deposits$73,620,0001,473
Interest-bearing deposits$760,965,000623
Retail deposits$583,721,000904
Estimated insured deposits$700,309,000622
IRAs and Keogh plan accounts$43,534,000491
Brokered deposits$219,388,000214
Fully insured brokered deposits$219,388,000199
Deposits obtained via list services, yet not brokered$23,873,000336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$805,769,000719
Deposits held in domestic offices$805,769,000716
Individuals, partnerships, and corporations$751,443,000689
U.S. Government$01,296
States and political subdivisions in the U.S.$25,926,0001,677
Commercial banks and other depository institutions in U.S.$28,400,000365
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,912,000416
Demand deposits$64,831,0001,286
Nontransaction accounts$545,857,000859
Money market deposit accounts (MMDAs)$116,941,0001,070
Other savings deposits (excluding MMDAs)$27,197,0002,285
Total time deposits$401,719,000369
Total time and savings deposits$740,938,000670
Noninterest-bearing deposits$64,868,0001,679
Interest-bearing deposits$740,901,000616
Retail deposits$545,782,000939
Estimated insured deposits$694,479,000617
IRAs and Keogh plan accounts$41,443,000521
Brokered deposits$233,605,000197
Fully insured brokered deposits$230,605,000188
Deposits obtained via list services, yet not brokered$28,400,000272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$740,036,000788
Deposits held in domestic offices$740,036,000788
Individuals, partnerships, and corporations$671,857,000781
U.S. Government$01,197
States and political subdivisions in the U.S.$31,051,0001,399
Commercial banks and other depository institutions in U.S.$37,128,000295
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,653,000407
Demand deposits$62,427,0001,262
Nontransaction accounts$490,383,000948
Money market deposit accounts (MMDAs)$108,402,0001,135
Other savings deposits (excluding MMDAs)$28,105,0002,242
Total time deposits$353,876,000424
Total time and savings deposits$677,609,000743
Noninterest-bearing deposits$62,456,0001,696
Interest-bearing deposits$677,580,000672
Retail deposits$553,261,000924
Estimated insured deposits$619,711,000698
IRAs and Keogh plan accounts$41,240,000540
Brokered deposits$162,087,000241
Fully insured brokered deposits$157,661,000234
Deposits obtained via list services, yet not brokered$36,258,000230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$699,093,000826
Deposits held in domestic offices$699,093,000825
Individuals, partnerships, and corporations$620,308,000839
U.S. Government$01,235
States and political subdivisions in the U.S.$36,967,0001,205
Commercial banks and other depository institutions in U.S.$41,818,000275
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,690,000441
Demand deposits$54,073,0001,478
Nontransaction accounts$462,403,000994
Money market deposit accounts (MMDAs)$66,526,0001,589
Other savings deposits (excluding MMDAs)$28,059,0002,252
Total time deposits$367,818,000407
Total time and savings deposits$645,020,000773
Noninterest-bearing deposits$57,633,0001,784
Interest-bearing deposits$641,460,000706
Retail deposits$516,544,000974
Estimated insured deposits$605,417,000714
IRAs and Keogh plan accounts$40,222,000559
Brokered deposits$159,356,000243
Fully insured brokered deposits$155,528,000232
Deposits obtained via list services, yet not brokered$41,088,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$640,431,000918
Deposits held in domestic offices$640,431,000917
Individuals, partnerships, and corporations$574,974,000901
U.S. Government$01,228
States and political subdivisions in the U.S.$33,895,0001,303
Commercial banks and other depository institutions in U.S.$31,562,000338
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,794,000455
Demand deposits$53,998,0001,465
Nontransaction accounts$414,637,0001,100
Money market deposit accounts (MMDAs)$79,505,0001,422
Other savings deposits (excluding MMDAs)$30,171,0002,157
Total time deposits$304,961,000498
Total time and savings deposits$586,433,000868
Noninterest-bearing deposits$54,155,0001,878
Interest-bearing deposits$586,276,000793
Retail deposits$517,820,000984
Estimated insured deposits$526,529,000824
IRAs and Keogh plan accounts$39,199,000575
Brokered deposits$100,004,000306
Fully insured brokered deposits$96,292,000300
Deposits obtained via list services, yet not brokered$31,562,000259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$610,907,000929
Deposits held in domestic offices$610,907,000928
Individuals, partnerships, and corporations$552,862,000917
U.S. Government$01,345
States and political subdivisions in the U.S.$33,520,0001,298
Commercial banks and other depository institutions in U.S.$24,525,000399
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,604,000492
Demand deposits$58,667,0001,322
Nontransaction accounts$402,303,0001,121
Money market deposit accounts (MMDAs)$93,498,0001,275
Other savings deposits (excluding MMDAs)$31,578,0002,060
Total time deposits$277,227,000570
Total time and savings deposits$552,240,000894
Noninterest-bearing deposits$58,896,0001,731
Interest-bearing deposits$552,011,000827
Retail deposits$526,481,000953
Estimated insured deposits$483,553,000884
IRAs and Keogh plan accounts$38,275,000606
Brokered deposits$63,556,000399
Fully insured brokered deposits$59,401,000394
Deposits obtained via list services, yet not brokered$23,540,000310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$545,309,0001,019
Deposits held in domestic offices$545,309,0001,018
Individuals, partnerships, and corporations$497,014,0001,014
U.S. Government$01,257
States and political subdivisions in the U.S.$21,914,0001,788
Commercial banks and other depository institutions in U.S.$26,381,000384
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,597,000524
Demand deposits$60,322,0001,217
Nontransaction accounts$357,712,0001,248
Money market deposit accounts (MMDAs)$100,123,0001,209
Other savings deposits (excluding MMDAs)$32,539,0002,036
Total time deposits$225,050,000747
Total time and savings deposits$484,987,0001,002
Noninterest-bearing deposits$60,467,0001,652
Interest-bearing deposits$484,842,000935
Retail deposits$514,693,000961
Estimated insured deposits$420,964,0001,029
IRAs and Keogh plan accounts$37,940,000626
Brokered deposits$7,820,0001,390
Fully insured brokered deposits$4,510,0001,567
Deposits obtained via list services, yet not brokered$26,381,000293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$536,875,0001,028
Deposits held in domestic offices$536,875,0001,027
Individuals, partnerships, and corporations$482,752,0001,035
U.S. Government$01,331
States and political subdivisions in the U.S.$23,791,0001,666
Commercial banks and other depository institutions in U.S.$30,332,000347
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,145,000548
Demand deposits$62,989,0001,112
Nontransaction accounts$360,730,0001,234
Money market deposit accounts (MMDAs)$99,693,0001,209
Other savings deposits (excluding MMDAs)$34,205,0001,975
Total time deposits$226,832,000745
Total time and savings deposits$473,886,0001,029
Noninterest-bearing deposits$63,354,0001,545
Interest-bearing deposits$473,521,000952
Retail deposits$507,431,000978
Estimated insured deposits$415,670,0001,046
IRAs and Keogh plan accounts$37,168,000657
Brokered deposits$7,362,0001,417
Fully insured brokered deposits$3,910,0001,620
Deposits obtained via list services, yet not brokered$30,099,000267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$507,844,0001,105
Deposits held in domestic offices$507,844,0001,104
Individuals, partnerships, and corporations$447,750,0001,137
U.S. Government$01,317
States and political subdivisions in the U.S.$24,385,0001,639
Commercial banks and other depository institutions in U.S.$35,709,000279
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,064,000628
Demand deposits$68,965,000979
Nontransaction accounts$350,780,0001,279
Money market deposit accounts (MMDAs)$88,386,0001,345
Other savings deposits (excluding MMDAs)$34,745,0001,974
Total time deposits$227,649,000758
Total time and savings deposits$438,879,0001,126
Noninterest-bearing deposits$69,018,0001,401
Interest-bearing deposits$438,826,0001,062
Retail deposits$481,775,0001,045
Estimated insured deposits$406,420,0001,095
IRAs and Keogh plan accounts$36,352,000676
Brokered deposits$6,133,0001,493
Fully insured brokered deposits$2,247,0001,827
Deposits obtained via list services, yet not brokered$36,558,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$456,552,0001,211
Deposits held in domestic offices$456,552,0001,210
Individuals, partnerships, and corporations$433,904,0001,161
U.S. Government$01,474
States and political subdivisions in the U.S.$22,648,0001,720
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$136,800,000740
Demand deposits$65,449,0001,021
Nontransaction accounts$319,752,0001,393
Money market deposit accounts (MMDAs)$68,544,0001,577
Other savings deposits (excluding MMDAs)$33,822,0001,962
Total time deposits$217,386,000818
Total time and savings deposits$391,103,0001,253
Noninterest-bearing deposits$65,970,0001,440
Interest-bearing deposits$390,582,0001,174
Retail deposits$432,278,0001,150
Estimated insured deposits$383,676,0001,148
IRAs and Keogh plan accounts$34,313,000732
Brokered deposits$1,001,0002,248
Fully insured brokered deposits$1,001,0002,080
Deposits obtained via list services, yet not brokered$31,892,000226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$440,133,0001,273
Deposits held in domestic offices$440,133,0001,272
Individuals, partnerships, and corporations$420,759,0001,205
U.S. Government$01,406
States and political subdivisions in the U.S.$19,374,0001,889
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$133,001,000721
Demand deposits$65,440,000967
Nontransaction accounts$307,132,0001,454
Money market deposit accounts (MMDAs)$60,698,0001,739
Other savings deposits (excluding MMDAs)$34,905,0001,931
Total time deposits$211,529,000853
Total time and savings deposits$374,693,0001,299
Noninterest-bearing deposits$66,042,0001,390
Interest-bearing deposits$374,091,0001,229
Retail deposits$419,082,0001,192
Estimated insured deposits$376,179,0001,183
IRAs and Keogh plan accounts$33,752,000762
Brokered deposits$1,000,0002,255
Fully insured brokered deposits$1,000,0002,094
Deposits obtained via list services, yet not brokered$34,294,000210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$405,106,0001,367
Deposits held in domestic offices$405,106,0001,366
Individuals, partnerships, and corporations$388,391,0001,308
U.S. Government$01,377
States and political subdivisions in the U.S.$16,715,0002,119
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$126,433,000779
Demand deposits$65,565,000940
Nontransaction accounts$278,673,0001,552
Money market deposit accounts (MMDAs)$48,369,0002,020
Other savings deposits (excluding MMDAs)$35,985,0001,900
Total time deposits$194,319,000947
Total time and savings deposits$339,541,0001,410
Noninterest-bearing deposits$65,698,0001,368
Interest-bearing deposits$339,408,0001,323
Retail deposits$390,435,0001,268
Estimated insured deposits$357,423,0001,252
IRAs and Keogh plan accounts$33,481,000780
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$34,150,000217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$414,255,0001,360
Deposits held in domestic offices$414,255,0001,359
Individuals, partnerships, and corporations$361,465,0001,396
U.S. Government$01,424
States and political subdivisions in the U.S.$18,496,0002,005
Commercial banks and other depository institutions in U.S.$34,294,000286
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,260,000713
Demand deposits$76,650,000764
Nontransaction accounts$280,995,0001,564
Money market deposit accounts (MMDAs)$50,031,0001,988
Other savings deposits (excluding MMDAs)$35,394,0001,937
Total time deposits$195,570,000957
Total time and savings deposits$337,605,0001,443
Noninterest-bearing deposits$76,943,0001,186
Interest-bearing deposits$337,312,0001,356
Retail deposits$399,568,0001,259
Estimated insured deposits$355,948,0001,269
IRAs and Keogh plan accounts$32,584,000810
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$34,294,000209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$254,914,0002,155
Deposits held in domestic offices$254,914,0002,155
Individuals, partnerships, and corporations$238,995,0002,080
U.S. Government$01,583
States and political subdivisions in the U.S.$15,919,0002,209
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$99,103,0001,123
Demand deposits$52,684,0001,261
Nontransaction accounts$155,811,0002,431
Money market deposit accounts (MMDAs)$34,827,0002,510
Other savings deposits (excluding MMDAs)$26,272,0002,240
Total time deposits$94,712,0002,074
Total time and savings deposits$202,230,0002,265
Noninterest-bearing deposits$52,788,0001,727
Interest-bearing deposits$202,126,0002,199
Retail deposits$245,807,0002,054
Estimated insured deposits$232,010,0002,043
IRAs and Keogh plan accounts$24,472,0001,121
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$225,971,0002,395
Deposits held in domestic offices$225,971,0002,395
Individuals, partnerships, and corporations$212,372,0002,305
U.S. Government$01,457
States and political subdivisions in the U.S.$13,599,0002,435
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$68,314,0001,704
Demand deposits$31,558,0002,109
Nontransaction accounts$157,657,0002,460
Money market deposit accounts (MMDAs)$39,088,0002,354
Other savings deposits (excluding MMDAs)$23,630,0002,373
Total time deposits$94,939,0002,123
Total time and savings deposits$194,413,0002,348
Noninterest-bearing deposits$31,659,0002,585
Interest-bearing deposits$194,312,0002,298
Retail deposits$216,815,0002,302
Estimated insured deposits$205,319,0002,288
IRAs and Keogh plan accounts$25,005,0001,131
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$228,331,0002,358
Deposits held in domestic offices$228,331,0002,358
Individuals, partnerships, and corporations$214,306,0002,281
U.S. Government$01,535
States and political subdivisions in the U.S.$14,025,0002,375
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$71,647,0001,569
Demand deposits$33,761,0001,887
Nontransaction accounts$156,684,0002,474
Money market deposit accounts (MMDAs)$37,034,0002,422
Other savings deposits (excluding MMDAs)$23,066,0002,396
Total time deposits$96,584,0002,139
Total time and savings deposits$194,570,0002,349
Noninterest-bearing deposits$34,781,0002,331
Interest-bearing deposits$193,550,0002,305
Retail deposits$219,773,0002,262
Estimated insured deposits$205,802,0002,292
IRAs and Keogh plan accounts$24,516,0001,158
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$234,764,0002,332
Deposits held in domestic offices$234,764,0002,332
Individuals, partnerships, and corporations$218,220,0002,287
U.S. Government$01,579
States and political subdivisions in the U.S.$16,544,0002,172
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$72,267,0001,570
Demand deposits$34,422,0001,839
Nontransaction accounts$162,497,0002,448
Money market deposit accounts (MMDAs)$37,889,0002,402
Other savings deposits (excluding MMDAs)$22,702,0002,415
Total time deposits$101,906,0002,066
Total time and savings deposits$200,342,0002,329
Noninterest-bearing deposits$34,825,0002,327
Interest-bearing deposits$199,939,0002,270
Retail deposits$225,337,0002,206
Estimated insured deposits$211,523,0002,250
IRAs and Keogh plan accounts$24,958,0001,137
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$233,445,0002,323
Deposits held in domestic offices$233,445,0002,322
Individuals, partnerships, and corporations$218,074,0002,236
U.S. Government$01,780
States and political subdivisions in the U.S.$15,371,0002,176
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$65,560,0001,701
Demand deposits$33,418,0001,821
Nontransaction accounts$167,885,0002,364
Money market deposit accounts (MMDAs)$39,294,0002,285
Other savings deposits (excluding MMDAs)$21,947,0002,385
Total time deposits$106,644,0002,023
Total time and savings deposits$200,027,0002,295
Noninterest-bearing deposits$33,605,0002,325
Interest-bearing deposits$199,840,0002,251
Retail deposits$223,249,0002,199
Estimated insured deposits$212,957,0002,201
IRAs and Keogh plan accounts$25,201,0001,128
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$233,111,0002,301
Deposits held in domestic offices$233,111,0002,301
Individuals, partnerships, and corporations$217,849,0002,229
U.S. Government$01,652
States and political subdivisions in the U.S.$15,262,0002,130
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$59,795,0001,823
Demand deposits$30,898,0001,892
Nontransaction accounts$173,316,0002,326
Money market deposit accounts (MMDAs)$42,382,0002,180
Other savings deposits (excluding MMDAs)$20,397,0002,474
Total time deposits$110,537,0002,009
Total time and savings deposits$202,213,0002,271
Noninterest-bearing deposits$31,128,0002,394
Interest-bearing deposits$201,983,0002,231
Retail deposits$222,539,0002,185
Estimated insured deposits$212,413,0002,206
IRAs and Keogh plan accounts$25,752,0001,104
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$241,220,0002,217
Deposits held in domestic offices$241,220,0002,217
Individuals, partnerships, and corporations$222,080,0002,196
U.S. Government$01,633
States and political subdivisions in the U.S.$19,140,0001,775
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$58,526,0001,816
Demand deposits$29,997,0001,867
Nontransaction accounts$182,694,0002,249
Money market deposit accounts (MMDAs)$47,251,0001,971
Other savings deposits (excluding MMDAs)$18,685,0002,628
Total time deposits$116,758,0001,957
Total time and savings deposits$211,223,0002,206
Noninterest-bearing deposits$30,249,0002,372
Interest-bearing deposits$210,971,0002,156
Retail deposits$230,682,0002,090
Estimated insured deposits$216,195,0002,168
IRAs and Keogh plan accounts$25,936,0001,102
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$247,845,0002,187
Deposits held in domestic offices$247,845,0002,185
Individuals, partnerships, and corporations$224,471,0002,178
U.S. Government$01,643
States and political subdivisions in the U.S.$23,374,0001,533
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$63,077,0001,610
Demand deposits$31,729,0001,696
Nontransaction accounts$184,768,0002,255
Money market deposit accounts (MMDAs)$48,747,0001,945
Other savings deposits (excluding MMDAs)$17,025,0002,770
Total time deposits$118,996,0001,974
Total time and savings deposits$216,116,0002,200
Noninterest-bearing deposits$31,928,0002,233
Interest-bearing deposits$215,917,0002,142
Retail deposits$237,259,0002,055
Estimated insured deposits$213,884,0002,199
IRAs and Keogh plan accounts$26,232,0001,100
Brokered deposits$204,0003,109
Fully insured brokered deposits$204,0002,964
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$239,822,0002,248
Deposits held in domestic offices$239,822,0002,247
Individuals, partnerships, and corporations$224,117,0002,176
U.S. Government$02,902
States and political subdivisions in the U.S.$15,705,0002,079
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$59,472,0001,703
Demand deposits$31,266,0001,692
Nontransaction accounts$180,350,0002,308
Money market deposit accounts (MMDAs)$43,066,0002,112
Other savings deposits (excluding MMDAs)$14,867,0002,909
Total time deposits$122,417,0001,964
Total time and savings deposits$208,556,0002,270
Noninterest-bearing deposits$31,439,0002,223
Interest-bearing deposits$208,383,0002,220
Retail deposits$229,549,0002,096
Estimated insured deposits$209,754,0002,223
IRAs and Keogh plan accounts$26,330,0001,100
Brokered deposits$203,0003,217
Fully insured brokered deposits$203,0003,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$240,343,0002,262
Deposits held in domestic offices$240,343,0002,259
Individuals, partnerships, and corporations$227,847,0002,165
U.S. Government$03,279
States and political subdivisions in the U.S.$12,496,0002,412
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$55,398,0001,739
Demand deposits$28,971,0001,766
Nontransaction accounts$184,945,0002,304
Money market deposit accounts (MMDAs)$42,936,0002,107
Other savings deposits (excluding MMDAs)$13,572,0003,077
Total time deposits$128,437,0001,925
Total time and savings deposits$211,372,0002,264
Noninterest-bearing deposits$29,116,0002,320
Interest-bearing deposits$211,227,0002,214
Retail deposits$229,933,0002,106
Estimated insured deposits$212,003,0002,158
IRAs and Keogh plan accounts$26,295,0001,120
Brokered deposits$203,0003,296
Fully insured brokered deposits$203,0003,146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$240,068,0002,266
Deposits held in domestic offices$240,068,0002,264
Individuals, partnerships, and corporations$224,532,0002,196
U.S. Government$03,428
States and political subdivisions in the U.S.$15,536,0002,044
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$51,534,0001,904
Demand deposits$24,401,0002,123
Nontransaction accounts$188,534,0002,295
Money market deposit accounts (MMDAs)$41,733,0002,127
Other savings deposits (excluding MMDAs)$13,220,0003,105
Total time deposits$133,581,0001,887
Total time and savings deposits$215,667,0002,238
Noninterest-bearing deposits$24,533,0002,642
Interest-bearing deposits$215,535,0002,181
Retail deposits$228,576,0002,097
Estimated insured deposits$216,575,0002,117
IRAs and Keogh plan accounts$25,955,0001,129
Brokered deposits$203,0003,379
Fully insured brokered deposits$203,0003,231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$247,351,0002,246
Deposits held in domestic offices$247,351,0002,244
Individuals, partnerships, and corporations$226,834,0002,211
U.S. Government$03,500
States and political subdivisions in the U.S.$20,517,0001,706
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$53,700,0001,796
Demand deposits$24,083,0002,110
Nontransaction accounts$193,651,0002,287
Money market deposit accounts (MMDAs)$46,253,0001,990
Other savings deposits (excluding MMDAs)$12,504,0003,197
Total time deposits$134,894,0001,934
Total time and savings deposits$223,268,0002,212
Noninterest-bearing deposits$24,083,0002,669
Interest-bearing deposits$223,268,0002,160
Retail deposits$236,596,0002,067
Estimated insured deposits$214,692,0002,181
IRAs and Keogh plan accounts$25,172,0001,175
Brokered deposits$202,0003,470
Fully insured brokered deposits$202,0003,334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$236,085,0002,335
Deposits held in domestic offices$236,085,0002,333
Individuals, partnerships, and corporations$214,021,0002,348
U.S. Government$03,705
States and political subdivisions in the U.S.$22,064,0001,536
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$49,700,0002,030
Demand deposits$23,636,0002,241
Nontransaction accounts$186,385,0002,348
Money market deposit accounts (MMDAs)$33,312,0002,451
Other savings deposits (excluding MMDAs)$11,311,0003,326
Total time deposits$141,762,0001,875
Total time and savings deposits$212,449,0002,308
Noninterest-bearing deposits$23,818,0002,759
Interest-bearing deposits$212,267,0002,255
Retail deposits$164,371,0002,614
Estimated insured deposits$210,127,0002,221
IRAs and Keogh plan accounts$24,879,0001,179
Brokered deposits$202,0003,512
Fully insured brokered deposits$202,0003,283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$228,988,0002,375
Deposits held in domestic offices$228,988,0002,373
Individuals, partnerships, and corporations$206,862,0002,396
U.S. Government$03,620
States and political subdivisions in the U.S.$22,126,0001,461
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$49,098,0001,853
Demand deposits$24,450,0002,022
Nontransaction accounts$179,890,0002,449
Money market deposit accounts (MMDAs)$33,859,0002,372
Other savings deposits (excluding MMDAs)$10,785,0003,440
Total time deposits$135,246,0002,011
Total time and savings deposits$204,538,0002,373
Noninterest-bearing deposits$49,098,0001,311
Interest-bearing deposits$179,890,0002,611
Retail deposits$163,415,0002,609
Estimated insured deposits$201,562,0002,304
IRAs and Keogh plan accounts$22,979,0001,265
Brokered deposits$202,0003,598
Fully insured brokered deposits$202,0003,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$220,160,0002,458
Deposits held in domestic offices$220,160,0002,456
Individuals, partnerships, and corporations$198,546,0002,490
U.S. Government$03,557
States and political subdivisions in the U.S.$21,614,0001,492
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$47,927,0001,941
Demand deposits$22,118,0002,323
Nontransaction accounts$172,233,0002,518
Money market deposit accounts (MMDAs)$30,031,0002,496
Other savings deposits (excluding MMDAs)$10,423,0003,491
Total time deposits$131,779,0002,098
Total time and savings deposits$198,042,0002,426
Noninterest-bearing deposits$22,787,0002,788
Interest-bearing deposits$197,373,0002,392
Retail deposits$157,814,0002,697
Estimated insured deposits$181,400,0002,236
IRAs and Keogh plan accounts$21,830,0001,317
Brokered deposits$201,0003,665
Fully insured brokered deposits$201,0003,466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$227,574,0002,376
Deposits held in domestic offices$227,574,0002,373
Individuals, partnerships, and corporations$197,000,0002,492
U.S. Government$03,628
States and political subdivisions in the U.S.$30,574,0001,090
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$49,769,0001,779
Demand deposits$20,146,0002,569
Nontransaction accounts$177,805,0002,460
Money market deposit accounts (MMDAs)$35,536,0002,208
Other savings deposits (excluding MMDAs)$9,746,0003,609
Total time deposits$132,524,0002,086
Total time and savings deposits$207,428,0002,329
Noninterest-bearing deposits$20,603,0002,997
Interest-bearing deposits$206,971,0002,283
Retail deposits$166,235,0002,555
Estimated insured deposits$180,975,0002,228
IRAs and Keogh plan accounts$21,899,0001,264
Brokered deposits$201,0003,716
Fully insured brokered deposits$201,0003,509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$210,740,0002,522
Deposits held in domestic offices$210,740,0002,520
Individuals, partnerships, and corporations$190,330,0002,519
U.S. Government$03,888
States and political subdivisions in the U.S.$20,410,0001,593
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$45,569,0002,002
Demand deposits$19,734,0002,697
Nontransaction accounts$165,171,0002,554
Money market deposit accounts (MMDAs)$25,979,0002,628
Other savings deposits (excluding MMDAs)$8,747,0003,727
Total time deposits$130,445,0002,078
Total time and savings deposits$191,006,0002,450
Noninterest-bearing deposits$19,930,0003,147
Interest-bearing deposits$190,810,0002,412
Retail deposits$151,596,0002,739
Estimated insured deposits$178,010,0002,220
IRAs and Keogh plan accounts$20,162,0001,326
Brokered deposits$201,0003,669
Fully insured brokered deposits$201,0003,493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$205,054,0002,543
Deposits held in domestic offices$205,054,0002,540
Individuals, partnerships, and corporations$187,186,0002,539
U.S. Government$03,764
States and political subdivisions in the U.S.$17,868,0001,703
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$45,072,0001,953
Demand deposits$21,848,0002,345
Nontransaction accounts$159,982,0002,608
Money market deposit accounts (MMDAs)$27,182,0002,575
Other savings deposits (excluding MMDAs)$8,355,0003,845
Total time deposits$124,445,0002,118
Total time and savings deposits$183,206,0002,511
Noninterest-bearing deposits$21,946,0002,866
Interest-bearing deposits$183,108,0002,459
Retail deposits$149,463,0002,767
Estimated insured deposits$173,704,0002,250
IRAs and Keogh plan accounts$18,849,0001,381
Brokered deposits$200,0003,473
Fully insured brokered deposits$200,0003,313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$191,513,0002,730
Deposits held in domestic offices$191,513,0002,727
Individuals, partnerships, and corporations$178,495,0002,663
U.S. Government$03,873
States and political subdivisions in the U.S.$12,929,0002,265
Commercial banks and other depository institutions in U.S.$89,0002,886
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,038,0002,011
Demand deposits$19,912,0002,671
Nontransaction accounts$146,475,0002,783
Money market deposit accounts (MMDAs)$24,804,0002,762
Other savings deposits (excluding MMDAs)$8,805,0003,762
Total time deposits$112,865,0002,264
Total time and savings deposits$171,601,0002,667
Noninterest-bearing deposits$20,209,0003,107
Interest-bearing deposits$171,304,0002,639
Retail deposits$143,037,0002,885
Estimated insured deposits$165,405,0002,324
IRAs and Keogh plan accounts$17,608,0001,465
Brokered deposits$410,0003,181
Fully insured brokered deposits$410,0002,986
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$201,995,0002,576
Deposits held in domestic offices$201,995,0002,573
Individuals, partnerships, and corporations$182,865,0002,617
U.S. Government$03,876
States and political subdivisions in the U.S.$19,041,0001,647
Commercial banks and other depository institutions in U.S.$89,0002,832
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,618,0001,837
Demand deposits$21,252,0002,455
Nontransaction accounts$154,377,0002,668
Money market deposit accounts (MMDAs)$30,285,0002,436
Other savings deposits (excluding MMDAs)$8,095,0003,895
Total time deposits$115,997,0002,227
Total time and savings deposits$180,743,0002,552
Noninterest-bearing deposits$21,252,0002,934
Interest-bearing deposits$180,743,0002,507
Retail deposits$152,557,0002,712
Estimated insured deposits$167,758,0002,286
IRAs and Keogh plan accounts$16,778,0001,541
Brokered deposits$512,0003,098
Fully insured brokered deposits$512,0002,902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$193,376,0002,654
Deposits held in domestic offices$193,376,0002,652
Individuals, partnerships, and corporations$182,408,0002,584
U.S. Government$04,156
States and political subdivisions in the U.S.$10,968,0002,535
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$47,134,0001,899
Demand deposits$19,456,0002,785
Nontransaction accounts$146,242,0002,742
Money market deposit accounts (MMDAs)$24,575,0002,732
Other savings deposits (excluding MMDAs)$7,684,0003,935
Total time deposits$113,983,0002,251
Total time and savings deposits$173,920,0002,591
Noninterest-bearing deposits$19,456,0003,219
Interest-bearing deposits$173,920,0002,560
Retail deposits$144,291,0002,808
Estimated insured deposits$161,963,0002,314
IRAs and Keogh plan accounts$15,481,0001,660
Brokered deposits$512,0003,079
Fully insured brokered deposits$512,0002,875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$183,582,0002,762
Deposits held in domestic offices$183,582,0002,759
Individuals, partnerships, and corporations$174,533,0002,673
U.S. Government$03,924
States and political subdivisions in the U.S.$9,049,0002,738
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$39,674,0002,329
Demand deposits$17,232,0003,072
Nontransaction accounts$143,908,0002,763
Money market deposit accounts (MMDAs)$26,489,0002,598
Other savings deposits (excluding MMDAs)$7,816,0003,946
Total time deposits$109,603,0002,314
Total time and savings deposits$166,350,0002,665
Noninterest-bearing deposits$17,232,0003,471
Interest-bearing deposits$166,350,0002,635
Retail deposits$136,672,0002,919
Estimated insured deposits$162,021,0002,313
IRAs and Keogh plan accounts$14,613,0001,740
Brokered deposits$618,0003,028
Fully insured brokered deposits$618,0002,811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$182,277,0002,812
Deposits held in domestic offices$182,277,0002,810
Individuals, partnerships, and corporations$170,236,0002,755
U.S. Government$04,057
States and political subdivisions in the U.S.$12,041,0002,214
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$41,705,0002,326
Demand deposits$18,937,0002,932
Nontransaction accounts$140,572,0002,814
Money market deposit accounts (MMDAs)$25,297,0002,676
Other savings deposits (excluding MMDAs)$8,250,0003,928
Total time deposits$107,025,0002,360
Total time and savings deposits$163,340,0002,720
Noninterest-bearing deposits$18,937,0003,316
Interest-bearing deposits$163,340,0002,699
Retail deposits$135,068,0002,962
Estimated insured deposits$158,297,0002,384
IRAs and Keogh plan accounts$12,850,0001,939
Brokered deposits$610,0003,045
Fully insured brokered deposits$610,0002,805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$182,336,0002,798
Deposits held in domestic offices$182,336,0002,795
Individuals, partnerships, and corporations$163,845,0002,849
U.S. Government$04,056
States and political subdivisions in the U.S.$18,491,0001,571
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$40,662,0002,484
Demand deposits$16,796,0003,289
Nontransaction accounts$141,674,0002,792
Money market deposit accounts (MMDAs)$30,119,0002,382
Other savings deposits (excluding MMDAs)$8,554,0003,893
Total time deposits$103,001,0002,435
Total time and savings deposits$165,540,0002,684
Noninterest-bearing deposits$16,796,0003,610
Interest-bearing deposits$165,540,0002,662
Retail deposits$136,936,0002,952
Estimated insured deposits$152,619,0002,468
IRAs and Keogh plan accounts$12,011,0002,030
Brokered deposits$610,0003,036
Fully insured brokered deposits$610,0002,796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$164,496,0003,039
Deposits held in domestic offices$164,496,0003,036
Individuals, partnerships, and corporations$154,259,0002,965
U.S. Government$04,273
States and political subdivisions in the U.S.$10,237,0002,571
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$34,647,0003,020
Demand deposits$13,727,0004,033
Nontransaction accounts$129,849,0002,926
Money market deposit accounts (MMDAs)$25,567,0002,590
Other savings deposits (excluding MMDAs)$7,103,0004,299
Total time deposits$97,178,0002,518
Total time and savings deposits$150,769,0002,849
Noninterest-bearing deposits$13,727,0004,279
Interest-bearing deposits$150,769,0002,835
Retail deposits$122,409,0003,125
Estimated insured deposits$144,041,0002,551
IRAs and Keogh plan accounts$10,667,0002,220
Brokered deposits$608,0003,036
Fully insured brokered deposits$608,0002,748
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$161,969,0003,032
Deposits held in domestic offices$161,969,0003,029
Individuals, partnerships, and corporations$149,029,0003,014
U.S. Government$04,163
States and political subdivisions in the U.S.$12,940,0002,028
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$34,536,0002,989
Demand deposits$14,417,0003,825
Nontransaction accounts$127,433,0002,943
Money market deposit accounts (MMDAs)$25,716,0002,571
Other savings deposits (excluding MMDAs)$7,177,0004,340
Total time deposits$94,540,0002,543
Total time and savings deposits$147,552,0002,861
Noninterest-bearing deposits$14,417,0004,088
Interest-bearing deposits$147,552,0002,846
Retail deposits$122,301,0003,078
Estimated insured deposits$119,849,0003,011
IRAs and Keogh plan accounts$10,135,0002,293
Brokered deposits$507,0003,044
Fully insured brokered deposits$507,0002,738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$136,838,0003,478
Deposits held in domestic offices$136,838,0003,475
Individuals, partnerships, and corporations$124,879,0003,486
U.S. Government$04,264
States and political subdivisions in the U.S.$11,959,0002,159
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$30,592,0003,501
Demand deposits$11,655,0004,584
Nontransaction accounts$106,246,0003,300
Money market deposit accounts (MMDAs)$23,259,0002,730
Other savings deposits (excluding MMDAs)$7,153,0004,446
Total time deposits$75,834,0003,026
Total time and savings deposits$125,183,0003,238
Noninterest-bearing deposits$11,655,0004,761
Interest-bearing deposits$125,183,0003,232
Retail deposits$104,000,0003,540
Estimated insured deposits$114,736,0003,113
IRAs and Keogh plan accounts$8,341,0002,718
Brokered deposits$300,0002,984
Fully insured brokered deposits$300,0002,702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$140,274,0003,374
Deposits held in domestic offices$140,274,0003,371
Individuals, partnerships, and corporations$122,577,0003,517
U.S. Government$04,261
States and political subdivisions in the U.S.$17,697,0001,528
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$32,058,0003,449
Demand deposits$11,799,0004,531
Nontransaction accounts$108,216,0003,237
Money market deposit accounts (MMDAs)$26,175,0002,529
Other savings deposits (excluding MMDAs)$6,494,0004,775
Total time deposits$75,547,0002,925
Total time and savings deposits$128,475,0003,164
Noninterest-bearing deposits$11,799,0004,691
Interest-bearing deposits$128,475,0003,160
Retail deposits$105,870,0003,485
Estimated insured deposits$112,200,0003,141
IRAs and Keogh plan accounts$7,818,0002,820
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$125,855,0003,647
Deposits held in domestic offices$125,855,0003,643
Individuals, partnerships, and corporations$115,441,0003,614
U.S. Government$04,442
States and political subdivisions in the U.S.$10,414,0002,441
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$27,569,0004,029
Demand deposits$9,010,0005,386
Nontransaction accounts$98,286,0003,410
Money market deposit accounts (MMDAs)$28,625,0002,338
Other savings deposits (excluding MMDAs)$6,357,0004,796
Total time deposits$63,304,0003,310
Total time and savings deposits$116,845,0003,340
Noninterest-bearing deposits$9,010,0005,510
Interest-bearing deposits$116,845,0003,349
Retail deposits$99,834,0003,654
Estimated insured deposits$103,154,0003,367
IRAs and Keogh plan accounts$7,266,0002,994
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$118,803,0003,752
Deposits held in domestic offices$118,803,0003,748
Individuals, partnerships, and corporations$109,381,0003,729
U.S. Government$04,317
States and political subdivisions in the U.S.$9,422,0002,551
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$25,142,0004,256
Demand deposits$8,760,0005,380
Nontransaction accounts$93,661,0003,476
Money market deposit accounts (MMDAs)$27,146,0002,423
Other savings deposits (excluding MMDAs)$6,410,0004,833
Total time deposits$60,105,0003,393
Total time and savings deposits$110,043,0003,436
Noninterest-bearing deposits$8,760,0005,482
Interest-bearing deposits$110,043,0003,457
Retail deposits$95,186,0003,724
Estimated insured deposits$100,216,0003,401
IRAs and Keogh plan accounts$6,650,0003,202
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$114,535,0003,814
Deposits held in domestic offices$114,535,0003,812
Individuals, partnerships, and corporations$104,251,0003,812
U.S. Government$04,271
States and political subdivisions in the U.S.$10,284,0002,432
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$25,810,0004,173
Demand deposits$7,715,0005,645
Nontransaction accounts$88,725,0003,561
Money market deposit accounts (MMDAs)$24,020,0002,586
Other savings deposits (excluding MMDAs)$6,510,0004,857
Total time deposits$58,195,0003,363
Total time and savings deposits$106,820,0003,482
Noninterest-bearing deposits$7,715,0005,716
Interest-bearing deposits$106,820,0003,500
Retail deposits$91,318,0003,833
Estimated insured deposits$97,618,0003,446
IRAs and Keogh plan accounts$5,831,0003,504
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$110,140,0003,940
Deposits held in domestic offices$110,140,0003,937
Individuals, partnerships, and corporations$97,736,0004,016
U.S. Government$04,329
States and political subdivisions in the U.S.$12,404,0002,117
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$24,968,0004,314
Demand deposits$6,606,0006,049
Nontransaction accounts$85,172,0003,697
Money market deposit accounts (MMDAs)$26,175,0002,506
Other savings deposits (excluding MMDAs)$5,791,0005,236
Total time deposits$53,206,0003,569
Total time and savings deposits$103,534,0003,586
Noninterest-bearing deposits$6,606,0006,104
Interest-bearing deposits$103,534,0003,617
Retail deposits$88,363,0003,967
Estimated insured deposits$94,954,0003,561
IRAs and Keogh plan accounts$5,466,0003,639
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$100,927,0004,187
Deposits held in domestic offices$100,927,0004,183
Individuals, partnerships, and corporations$92,340,0004,148
U.S. Government$04,510
States and political subdivisions in the U.S.$8,587,0002,843
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$21,404,0004,855
Demand deposits$5,909,0006,422
Nontransaction accounts$79,523,0003,845
Money market deposit accounts (MMDAs)$28,171,0002,399
Other savings deposits (excluding MMDAs)$4,862,0005,657
Total time deposits$46,490,0003,927
Total time and savings deposits$95,018,0003,807
Noninterest-bearing deposits$5,909,0006,478
Interest-bearing deposits$95,018,0003,845
Retail deposits$82,643,0004,181
Estimated insured deposits$89,803,0003,716
IRAs and Keogh plan accounts$5,124,0003,809
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$95,001,0004,336
Deposits held in domestic offices$95,001,0004,333
Individuals, partnerships, and corporations$87,425,0004,296
U.S. Government$04,404
States and political subdivisions in the U.S.$7,576,0002,979
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$18,797,0005,108
Demand deposits$5,619,0006,414
Nontransaction accounts$76,204,0003,953
Money market deposit accounts (MMDAs)$29,033,0002,336
Other savings deposits (excluding MMDAs)$4,565,0005,805
Total time deposits$42,606,0004,185
Total time and savings deposits$89,382,0003,954
Noninterest-bearing deposits$5,619,0006,458
Interest-bearing deposits$89,382,0003,986
Retail deposits$78,470,0004,296
Estimated insured deposits$85,145,0003,838
IRAs and Keogh plan accounts$4,855,0003,986
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$83,712,0004,775
Deposits held in domestic offices$83,712,0004,772
Individuals, partnerships, and corporations$77,847,0004,664
U.S. Government$04,543
States and political subdivisions in the U.S.$5,865,0003,549
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$18,902,0005,111
Demand deposits$4,773,0006,788
Nontransaction accounts$64,810,0004,442
Money market deposit accounts (MMDAs)$28,290,0002,359
Other savings deposits (excluding MMDAs)$4,004,0006,168
Total time deposits$32,516,0005,101
Total time and savings deposits$78,939,0004,336
Noninterest-bearing deposits$4,773,0006,826
Interest-bearing deposits$78,939,0004,374
Retail deposits$71,045,0004,662
Estimated insured deposits$77,127,0004,174
IRAs and Keogh plan accounts$4,296,0004,343
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$78,994,0004,954
Deposits held in domestic offices$78,994,0004,951
Individuals, partnerships, and corporations$68,138,0005,089
U.S. Government$04,568
States and political subdivisions in the U.S.$10,856,0002,298
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$19,316,0005,032
Demand deposits$3,882,0007,207
Nontransaction accounts$59,678,0004,703
Money market deposit accounts (MMDAs)$26,813,0002,426
Other savings deposits (excluding MMDAs)$3,004,0006,799
Total time deposits$29,861,0005,426
Total time and savings deposits$75,112,0004,520
Noninterest-bearing deposits$3,912,0007,223
Interest-bearing deposits$75,082,0004,559
Retail deposits$65,867,0004,923
Estimated insured deposits$61,779,0004,931
IRAs and Keogh plan accounts$3,804,0004,697
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$68,587,0005,419
Deposits held in domestic offices$68,587,0005,415
Individuals, partnerships, and corporations$61,975,0005,364
U.S. Government$04,814
States and political subdivisions in the U.S.$6,612,0003,287
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$15,805,0005,259
Demand deposits$3,389,0007,042
Nontransaction accounts$52,782,0004,496
Money market deposit accounts (MMDAs)$25,857,0002,202
Other savings deposits (excluding MMDAs)$2,617,0006,275
Total time deposits$24,308,0005,368
Total time and savings deposits$65,198,0005,009
Noninterest-bearing deposits$3,389,0007,531
Interest-bearing deposits$65,198,0005,022
Retail deposits$58,117,0005,326
Estimated insured deposits$55,187,0005,347
IRAs and Keogh plan accounts$3,461,0004,982
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$60,661,0005,818
Deposits held in domestic offices$60,661,0005,816
Individuals, partnerships, and corporations$57,260,0005,623
U.S. Government$04,647
States and political subdivisions in the U.S.$3,401,0004,606
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$13,038,0005,631
Demand deposits$3,123,0007,091
Nontransaction accounts$47,623,0004,807
Money market deposit accounts (MMDAs)$25,938,0002,183
Other savings deposits (excluding MMDAs)$1,945,0006,786
Total time deposits$19,740,0006,020
Total time and savings deposits$57,538,0005,426
Noninterest-bearing deposits$3,211,0007,538
Interest-bearing deposits$57,450,0005,448
Retail deposits$52,941,0005,634
Estimated insured deposits$51,410,0005,625
IRAs and Keogh plan accounts$3,112,0005,342
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$53,300,0006,249
Deposits held in domestic offices$53,300,0006,248
Individuals, partnerships, and corporations$48,312,0006,182
U.S. Government$04,820
States and political subdivisions in the U.S.$4,988,0003,773
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$11,812,0005,890
Demand deposits$2,455,0007,426
Nontransaction accounts$41,488,0005,220
Money market deposit accounts (MMDAs)$23,905,0002,255
Other savings deposits (excluding MMDAs)$1,441,0007,181
Total time deposits$16,142,0006,560
Total time and savings deposits$50,845,0005,834
Noninterest-bearing deposits$2,455,0007,977
Interest-bearing deposits$50,845,0005,860
Retail deposits$47,614,0006,010
Estimated insured deposits$38,569,0006,633
IRAs and Keogh plan accounts$2,685,0005,757
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$47,452,0006,591
Deposits held in domestic offices$47,452,0006,590
Individuals, partnerships, and corporations$41,236,0006,664
U.S. Government$04,819
States and political subdivisions in the U.S.$6,216,0003,327
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$14,289,0005,335
Demand deposits$3,095,0007,101
Nontransaction accounts$33,163,0005,878
Money market deposit accounts (MMDAs)$21,073,0002,465
Other savings deposits (excluding MMDAs)$979,0007,515
Total time deposits$11,111,0007,295
Total time and savings deposits$44,357,0006,269
Noninterest-bearing deposits$3,095,0007,615
Interest-bearing deposits$44,357,0006,298
Retail deposits$44,060,0006,214
Estimated insured deposits$31,830,0007,207
IRAs and Keogh plan accounts$1,545,0007,000
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$39,361,0007,154
Deposits held in domestic offices$39,361,0007,151
Individuals, partnerships, and corporations$35,119,0007,097
U.S. Government$04,995
States and political subdivisions in the U.S.$4,242,0004,182
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$11,947,0005,821
Demand deposits$2,014,0007,697
Nontransaction accounts$27,414,0006,379
Money market deposit accounts (MMDAs)$17,607,0002,713
Other savings deposits (excluding MMDAs)$884,0007,560
Total time deposits$8,923,0007,633
Total time and savings deposits$37,347,0006,760
Noninterest-bearing deposits$2,014,0008,283
Interest-bearing deposits$37,347,0006,795
Retail deposits$36,513,0006,809
Estimated insured deposits$32,367,0007,128
IRAs and Keogh plan accounts$1,162,0007,500
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA