Home > SouthStar Bank, S.S.B. > Total Deposits

SouthStar Bank, S.S.B., Total Deposits

2023-12-31Rank
Total deposits$926,910,000920
Deposits held in domestic offices$926,910,000918
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$359,132,000806
Demand deposits$359,132,000580
Nontransaction accounts$567,777,000929
Money market deposit accounts (MMDAs)$160,728,000972
Other savings deposits (excluding MMDAs)$67,662,0001,260
Total time deposits$339,387,000663
Total time and savings deposits$567,777,0001,066
Noninterest-bearing deposits$238,002,000796
Interest-bearing deposits$688,908,000929
Retail deposits$791,881,000899
Estimated insured deposits$693,362,000857
IRAs and Keogh plan accounts$11,959,0001,385
Brokered deposits$2,189,0001,814
Fully insured brokered deposits$2,189,0001,546
Deposits obtained via list services, yet not brokered$726,000871
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$940,667,000905
Deposits held in domestic offices$940,667,000903
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$388,250,000755
Demand deposits$388,250,000547
Nontransaction accounts$552,417,000939
Money market deposit accounts (MMDAs)$175,016,000932
Other savings deposits (excluding MMDAs)$69,689,0001,268
Total time deposits$307,710,000691
Total time and savings deposits$552,417,0001,080
Noninterest-bearing deposits$248,771,000781
Interest-bearing deposits$691,896,000912
Retail deposits$797,992,000911
Estimated insured deposits$703,264,000849
IRAs and Keogh plan accounts$01,133
Brokered deposits$20,195,0001,058
Fully insured brokered deposits$20,195,000942
Deposits obtained via list services, yet not brokered$726,000884
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$905,432,000926
Deposits held in domestic offices$905,432,000924
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$383,204,000762
Demand deposits$383,204,000547
Nontransaction accounts$522,228,000964
Money market deposit accounts (MMDAs)$203,798,000830
Other savings deposits (excluding MMDAs)$72,481,0001,277
Total time deposits$245,950,000789
Total time and savings deposits$522,228,0001,115
Noninterest-bearing deposits$256,517,000768
Interest-bearing deposits$648,915,000942
Retail deposits$807,790,000897
Estimated insured deposits$654,731,000887
IRAs and Keogh plan accounts$11,502,0001,436
Brokered deposits$2,455,0001,634
Fully insured brokered deposits$2,455,0001,385
Deposits obtained via list services, yet not brokered$726,000899
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$890,658,000951
Deposits held in domestic offices$890,658,000949
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$392,003,000752
Demand deposits$392,003,000540
Nontransaction accounts$498,655,0001,024
Money market deposit accounts (MMDAs)$198,630,000866
Other savings deposits (excluding MMDAs)$78,066,0001,282
Total time deposits$221,958,000816
Total time and savings deposits$498,655,0001,176
Noninterest-bearing deposits$261,596,000790
Interest-bearing deposits$629,062,000987
Retail deposits$805,373,000923
Estimated insured deposits$617,404,000951
IRAs and Keogh plan accounts$01,125
Brokered deposits$2,189,0001,592
Fully insured brokered deposits$2,189,0001,361
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$900,083,000944
Deposits held in domestic offices$900,083,000942
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$398,277,000753
Demand deposits$398,277,000533
Nontransaction accounts$501,805,0001,011
Money market deposit accounts (MMDAs)$220,817,000838
Other savings deposits (excluding MMDAs)$82,864,0001,263
Total time deposits$198,126,000781
Total time and savings deposits$501,805,0001,163
Noninterest-bearing deposits$268,381,000812
Interest-bearing deposits$631,702,000978
Retail deposits$823,092,000931
Estimated insured deposits$618,034,000915
IRAs and Keogh plan accounts$11,285,0001,492
Brokered deposits$2,927,0001,427
Fully insured brokered deposits$2,927,0001,218
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$934,279,000926
Deposits held in domestic offices$934,279,000925
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$414,125,000736
Demand deposits$414,125,000537
Nontransaction accounts$520,153,000999
Money market deposit accounts (MMDAs)$226,685,000851
Other savings deposits (excluding MMDAs)$86,936,0001,268
Total time deposits$206,532,000697
Total time and savings deposits$520,153,0001,141
Noninterest-bearing deposits$281,226,000814
Interest-bearing deposits$653,053,000949
Retail deposits$855,490,000926
Estimated insured deposits$645,791,000886
IRAs and Keogh plan accounts$01,156
Brokered deposits$4,665,0001,184
Fully insured brokered deposits$4,665,0001,015
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$989,479,000883
Deposits held in domestic offices$989,479,000883
Individuals, partnerships, and corporations$811,463,000946
U.S. Government$0821
States and political subdivisions in the U.S.$170,364,000447
Commercial banks and other depository institutions in U.S.$7,652,000686
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$420,717,000721
Demand deposits$420,717,000517
Nontransaction accounts$568,762,000926
Money market deposit accounts (MMDAs)$235,310,000839
Other savings deposits (excluding MMDAs)$88,264,0001,285
Total time deposits$245,189,000560
Total time and savings deposits$568,762,0001,062
Noninterest-bearing deposits$276,849,000824
Interest-bearing deposits$712,630,000879
Retail deposits$890,207,000898
Estimated insured deposits$681,588,000843
IRAs and Keogh plan accounts$12,696,0001,419
Brokered deposits$5,912,0001,024
Fully insured brokered deposits$5,912,000879
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$999,200,000879
Deposits held in domestic offices$999,200,000879
Individuals, partnerships, and corporations$813,208,000951
U.S. Government$0814
States and political subdivisions in the U.S.$177,095,000447
Commercial banks and other depository institutions in U.S.$8,897,000600
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$413,111,000716
Demand deposits$413,111,000515
Nontransaction accounts$586,089,000926
Money market deposit accounts (MMDAs)$235,145,000855
Other savings deposits (excluding MMDAs)$85,889,0001,314
Total time deposits$265,056,000522
Total time and savings deposits$586,089,0001,051
Noninterest-bearing deposits$273,045,000829
Interest-bearing deposits$726,155,000880
Retail deposits$892,580,000901
Estimated insured deposits$681,540,000845
IRAs and Keogh plan accounts$01,192
Brokered deposits$8,152,000908
Fully insured brokered deposits$8,152,000779
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$984,975,000887
Deposits held in domestic offices$984,975,000887
Individuals, partnerships, and corporations$811,307,000955
U.S. Government$0909
States and political subdivisions in the U.S.$165,019,000463
Commercial banks and other depository institutions in U.S.$8,649,000623
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$405,410,000702
Demand deposits$405,410,000518
Nontransaction accounts$579,565,000932
Money market deposit accounts (MMDAs)$218,953,000890
Other savings deposits (excluding MMDAs)$82,766,0001,320
Total time deposits$277,846,000514
Total time and savings deposits$579,565,0001,058
Noninterest-bearing deposits$283,945,000790
Interest-bearing deposits$701,030,000901
Retail deposits$875,969,000913
Estimated insured deposits$695,868,000826
IRAs and Keogh plan accounts$12,959,0001,415
Brokered deposits$8,152,000926
Fully insured brokered deposits$8,152,000781
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$954,996,000918
Deposits held in domestic offices$954,996,000918
Individuals, partnerships, and corporations$785,501,000986
U.S. Government$0842
States and political subdivisions in the U.S.$160,693,000468
Commercial banks and other depository institutions in U.S.$8,803,000630
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,179,000723
Demand deposits$377,179,000518
Nontransaction accounts$577,818,000958
Money market deposit accounts (MMDAs)$218,454,000901
Other savings deposits (excluding MMDAs)$80,854,0001,337
Total time deposits$278,509,000523
Total time and savings deposits$577,818,0001,077
Noninterest-bearing deposits$256,288,000855
Interest-bearing deposits$698,708,000897
Retail deposits$844,221,000941
Estimated insured deposits$681,957,000847
IRAs and Keogh plan accounts$01,256
Brokered deposits$8,152,000953
Fully insured brokered deposits$8,152,000814
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$890,054,000949
Deposits held in domestic offices$890,054,000949
Individuals, partnerships, and corporations$722,901,0001,030
U.S. Government$0841
States and political subdivisions in the U.S.$159,001,000454
Commercial banks and other depository institutions in U.S.$8,152,000676
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$352,167,000712
Demand deposits$352,167,000513
Nontransaction accounts$537,887,0001,004
Money market deposit accounts (MMDAs)$202,380,000930
Other savings deposits (excluding MMDAs)$59,137,0001,626
Total time deposits$276,371,000552
Total time and savings deposits$537,887,0001,112
Noninterest-bearing deposits$237,832,000883
Interest-bearing deposits$652,222,000938
Retail deposits$777,094,000978
Estimated insured deposits$630,759,000915
IRAs and Keogh plan accounts$12,272,0001,545
Brokered deposits$8,152,000976
Fully insured brokered deposits$8,152,000849
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$869,042,000952
Deposits held in domestic offices$869,042,000952
Individuals, partnerships, and corporations$702,080,0001,032
U.S. Government$0837
States and political subdivisions in the U.S.$158,810,000443
Commercial banks and other depository institutions in U.S.$8,152,000688
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,813,000685
Demand deposits$337,813,000491
Nontransaction accounts$531,229,0001,021
Money market deposit accounts (MMDAs)$208,610,000892
Other savings deposits (excluding MMDAs)$58,433,0001,606
Total time deposits$264,186,000608
Total time and savings deposits$531,229,0001,129
Noninterest-bearing deposits$226,586,000904
Interest-bearing deposits$642,456,000934
Retail deposits$762,971,000975
Estimated insured deposits$593,280,000954
IRAs and Keogh plan accounts$01,269
Brokered deposits$8,152,0001,031
Fully insured brokered deposits$8,152,000898
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$802,403,000969
Deposits held in domestic offices$802,403,000969
Individuals, partnerships, and corporations$646,691,0001,053
U.S. Government$0909
States and political subdivisions in the U.S.$149,912,000449
Commercial banks and other depository institutions in U.S.$5,801,000850
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,238,000677
Demand deposits$297,238,000477
Nontransaction accounts$505,166,0001,055
Money market deposit accounts (MMDAs)$182,598,000938
Other savings deposits (excluding MMDAs)$54,237,0001,618
Total time deposits$268,330,000610
Total time and savings deposits$505,166,0001,148
Noninterest-bearing deposits$207,274,000884
Interest-bearing deposits$595,129,000966
Retail deposits$675,612,0001,009
Estimated insured deposits$572,688,000934
IRAs and Keogh plan accounts$11,261,0001,653
Brokered deposits$44,922,000494
Fully insured brokered deposits$44,922,000453
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$744,063,0001,002
Deposits held in domestic offices$744,063,0001,002
Individuals, partnerships, and corporations$612,189,0001,073
U.S. Government$0867
States and political subdivisions in the U.S.$131,874,000486
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,764,000640
Demand deposits$285,764,000469
Nontransaction accounts$458,299,0001,133
Money market deposit accounts (MMDAs)$166,682,000964
Other savings deposits (excluding MMDAs)$52,243,0001,632
Total time deposits$239,373,000704
Total time and savings deposits$458,299,0001,214
Noninterest-bearing deposits$200,253,000885
Interest-bearing deposits$543,810,0001,009
Retail deposits$628,395,0001,041
Estimated insured deposits$542,363,000958
IRAs and Keogh plan accounts$01,324
Brokered deposits$50,004,000493
Fully insured brokered deposits$50,004,000458
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$710,423,0001,032
Deposits held in domestic offices$710,423,0001,032
Individuals, partnerships, and corporations$568,781,0001,120
U.S. Government$0863
States and political subdivisions in the U.S.$141,642,000440
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,379,000606
Demand deposits$286,379,000440
Nontransaction accounts$424,044,0001,190
Money market deposit accounts (MMDAs)$158,702,000978
Other savings deposits (excluding MMDAs)$52,188,0001,608
Total time deposits$213,152,000800
Total time and savings deposits$424,044,0001,296
Noninterest-bearing deposits$195,240,000885
Interest-bearing deposits$515,183,0001,041
Retail deposits$616,279,0001,047
Estimated insured deposits$510,797,0001,017
IRAs and Keogh plan accounts$9,752,0001,879
Brokered deposits$30,004,000670
Fully insured brokered deposits$30,004,000605
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$641,173,0001,031
Deposits held in domestic offices$641,173,0001,031
Individuals, partnerships, and corporations$490,035,0001,159
U.S. Government$0886
States and political subdivisions in the U.S.$151,138,000405
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,887,000512
Demand deposits$256,887,000369
Nontransaction accounts$384,286,0001,253
Money market deposit accounts (MMDAs)$156,381,000930
Other savings deposits (excluding MMDAs)$47,107,0001,633
Total time deposits$180,797,000974
Total time and savings deposits$384,286,0001,346
Noninterest-bearing deposits$165,448,000818
Interest-bearing deposits$475,725,0001,065
Retail deposits$574,297,0001,015
Estimated insured deposits$445,674,0001,064
IRAs and Keogh plan accounts$01,344
Brokered deposits$10,008,0001,100
Fully insured brokered deposits$10,008,000973
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$612,594,0001,061
Deposits held in domestic offices$612,594,0001,061
Individuals, partnerships, and corporations$478,011,0001,180
U.S. Government$01,019
States and political subdivisions in the U.S.$134,584,000450
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,239,000510
Demand deposits$256,239,000367
Nontransaction accounts$356,356,0001,320
Money market deposit accounts (MMDAs)$145,317,000963
Other savings deposits (excluding MMDAs)$47,494,0001,614
Total time deposits$163,545,0001,065
Total time and savings deposits$356,356,0001,422
Noninterest-bearing deposits$167,450,000808
Interest-bearing deposits$445,144,0001,114
Retail deposits$551,614,0001,035
Estimated insured deposits$428,733,0001,090
IRAs and Keogh plan accounts$9,486,0001,932
Brokered deposits$10,015,0001,121
Fully insured brokered deposits$10,015,000989
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$593,327,0001,074
Deposits held in domestic offices$593,327,0001,074
Individuals, partnerships, and corporations$477,314,0001,185
U.S. Government$0965
States and political subdivisions in the U.S.$116,014,000491
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,155,000495
Demand deposits$248,155,000354
Nontransaction accounts$345,173,0001,350
Money market deposit accounts (MMDAs)$141,496,000977
Other savings deposits (excluding MMDAs)$47,055,0001,628
Total time deposits$156,623,0001,120
Total time and savings deposits$345,173,0001,464
Noninterest-bearing deposits$160,856,000831
Interest-bearing deposits$432,471,0001,122
Retail deposits$530,218,0001,070
Estimated insured deposits$426,009,0001,094
IRAs and Keogh plan accounts$9,040,000912
Brokered deposits$15,018,000990
Fully insured brokered deposits$15,018,000875
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$582,697,0001,082
Deposits held in domestic offices$582,697,0001,082
Individuals, partnerships, and corporations$474,922,0001,179
U.S. Government$0960
States and political subdivisions in the U.S.$107,775,000520
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,686,000506
Demand deposits$242,686,000352
Nontransaction accounts$340,011,0001,353
Money market deposit accounts (MMDAs)$128,938,0001,025
Other savings deposits (excluding MMDAs)$45,579,0001,659
Total time deposits$165,494,0001,072
Total time and savings deposits$340,011,0001,474
Noninterest-bearing deposits$147,467,000879
Interest-bearing deposits$435,230,0001,112
Retail deposits$509,935,0001,094
Estimated insured deposits$421,905,0001,109
IRAs and Keogh plan accounts$9,092,0002,047
Brokered deposits$27,021,000783
Fully insured brokered deposits$27,021,000713
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$545,039,0001,149
Deposits held in domestic offices$545,039,0001,149
Individuals, partnerships, and corporations$446,547,0001,239
U.S. Government$0998
States and political subdivisions in the U.S.$98,492,000570
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,546,000549
Demand deposits$220,546,000384
Nontransaction accounts$324,493,0001,406
Money market deposit accounts (MMDAs)$130,560,0001,014
Other savings deposits (excluding MMDAs)$44,604,0001,717
Total time deposits$149,329,0001,161
Total time and savings deposits$324,493,0001,533
Noninterest-bearing deposits$136,412,000935
Interest-bearing deposits$408,627,0001,176
Retail deposits$489,800,0001,135
Estimated insured deposits$400,021,0001,163
IRAs and Keogh plan accounts$8,881,0002,098
Brokered deposits$10,021,0001,255
Fully insured brokered deposits$10,021,0001,093
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$531,582,0001,159
Deposits held in domestic offices$531,582,0001,159
Individuals, partnerships, and corporations$444,596,0001,237
U.S. Government$01,108
States and political subdivisions in the U.S.$86,986,000636
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,204,000568
Demand deposits$215,783,000413
Nontransaction accounts$303,378,0001,453
Money market deposit accounts (MMDAs)$120,784,0001,069
Other savings deposits (excluding MMDAs)$43,828,0001,721
Total time deposits$138,767,0001,201
Total time and savings deposits$315,799,0001,552
Noninterest-bearing deposits$144,762,000905
Interest-bearing deposits$386,820,0001,212
Retail deposits$476,992,0001,145
Estimated insured deposits$388,386,0001,170
IRAs and Keogh plan accounts$8,746,0002,127
Brokered deposits$10,020,0001,252
Fully insured brokered deposits$10,020,0001,101
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$518,550,0001,184
Deposits held in domestic offices$518,550,0001,184
Individuals, partnerships, and corporations$437,102,0001,246
U.S. Government$01,011
States and political subdivisions in the U.S.$81,448,000640
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,514,000555
Demand deposits$163,636,000537
Nontransaction accounts$294,036,0001,478
Money market deposit accounts (MMDAs)$114,585,0001,103
Other savings deposits (excluding MMDAs)$43,239,0001,745
Total time deposits$136,212,0001,220
Total time and savings deposits$354,914,0001,399
Noninterest-bearing deposits$139,647,000933
Interest-bearing deposits$378,903,0001,227
Retail deposits$464,716,0001,165
Estimated insured deposits$388,945,0001,171
IRAs and Keogh plan accounts$9,046,0002,110
Brokered deposits$10,017,0001,242
Fully insured brokered deposits$10,017,0001,093
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$516,976,0001,184
Deposits held in domestic offices$516,976,0001,184
Individuals, partnerships, and corporations$429,081,0001,265
U.S. Government$01,101
States and political subdivisions in the U.S.$87,895,000593
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,683,000577
Demand deposits$150,469,000565
Nontransaction accounts$297,293,0001,458
Money market deposit accounts (MMDAs)$115,796,0001,082
Other savings deposits (excluding MMDAs)$46,080,0001,687
Total time deposits$135,418,0001,202
Total time and savings deposits$366,507,0001,347
Noninterest-bearing deposits$136,566,000947
Interest-bearing deposits$380,410,0001,216
Retail deposits$463,626,0001,165
Estimated insured deposits$384,936,0001,178
IRAs and Keogh plan accounts$8,918,0002,144
Brokered deposits$10,016,0001,206
Fully insured brokered deposits$10,016,0001,076
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$515,525,0001,179
Deposits held in domestic offices$515,525,0001,179
Individuals, partnerships, and corporations$419,938,0001,291
U.S. Government$01,097
States and political subdivisions in the U.S.$95,587,000554
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,157,000557
Demand deposits$154,688,000554
Nontransaction accounts$287,368,0001,497
Money market deposit accounts (MMDAs)$104,272,0001,187
Other savings deposits (excluding MMDAs)$45,824,0001,709
Total time deposits$137,271,0001,182
Total time and savings deposits$360,837,0001,371
Noninterest-bearing deposits$140,458,000903
Interest-bearing deposits$375,067,0001,245
Retail deposits$463,980,0001,157
Estimated insured deposits$383,088,0001,187
IRAs and Keogh plan accounts$9,583,0002,047
Brokered deposits$10,013,0001,426
Fully insured brokered deposits$10,013,0001,315
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$508,603,0001,194
Deposits held in domestic offices$508,603,0001,194
Individuals, partnerships, and corporations$424,839,0001,273
U.S. Government$01,191
States and political subdivisions in the U.S.$83,764,000619
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,433,000587
Demand deposits$158,834,000552
Nontransaction accounts$286,170,0001,493
Money market deposit accounts (MMDAs)$103,973,0001,200
Other savings deposits (excluding MMDAs)$44,651,0001,724
Total time deposits$137,546,0001,175
Total time and savings deposits$349,769,0001,415
Noninterest-bearing deposits$143,268,000901
Interest-bearing deposits$365,335,0001,277
Retail deposits$455,075,0001,177
Estimated insured deposits$376,475,0001,206
IRAs and Keogh plan accounts$9,600,0002,082
Brokered deposits$10,010,0001,400
Fully insured brokered deposits$10,010,0001,291
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$497,086,0001,221
Deposits held in domestic offices$497,086,0001,221
Individuals, partnerships, and corporations$416,092,0001,305
U.S. Government$01,147
States and political subdivisions in the U.S.$80,994,000608
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,521,000599
Demand deposits$148,198,000557
Nontransaction accounts$286,565,0001,516
Money market deposit accounts (MMDAs)$106,231,0001,181
Other savings deposits (excluding MMDAs)$44,000,0001,754
Total time deposits$136,334,0001,206
Total time and savings deposits$348,888,0001,412
Noninterest-bearing deposits$134,753,000932
Interest-bearing deposits$362,333,0001,296
Retail deposits$446,265,0001,199
Estimated insured deposits$374,102,0001,214
IRAs and Keogh plan accounts$9,677,0002,118
Brokered deposits$10,009,0001,408
Fully insured brokered deposits$10,009,0001,304
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$496,749,0001,227
Deposits held in domestic offices$496,749,0001,226
Individuals, partnerships, and corporations$408,132,0001,325
U.S. Government$01,163
States and political subdivisions in the U.S.$88,617,000566
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,488,000598
Demand deposits$143,199,000579
Nontransaction accounts$286,261,0001,515
Money market deposit accounts (MMDAs)$105,601,0001,187
Other savings deposits (excluding MMDAs)$43,983,0001,751
Total time deposits$136,677,0001,210
Total time and savings deposits$353,550,0001,405
Noninterest-bearing deposits$126,636,000997
Interest-bearing deposits$370,113,0001,274
Retail deposits$444,895,0001,205
Estimated insured deposits$365,910,0001,249
IRAs and Keogh plan accounts$9,642,0002,145
Brokered deposits$10,005,0001,396
Fully insured brokered deposits$10,005,0001,272
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$484,950,0001,251
Deposits held in domestic offices$484,950,0001,251
Individuals, partnerships, and corporations$386,399,0001,387
U.S. Government$01,186
States and political subdivisions in the U.S.$98,551,000524
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,471,000603
Demand deposits$132,245,000616
Nontransaction accounts$280,479,0001,541
Money market deposit accounts (MMDAs)$96,844,0001,269
Other savings deposits (excluding MMDAs)$43,230,0001,791
Total time deposits$140,405,0001,170
Total time and savings deposits$352,705,0001,404
Noninterest-bearing deposits$118,039,0001,039
Interest-bearing deposits$366,911,0001,282
Retail deposits$440,303,0001,221
Estimated insured deposits$361,578,0001,264
IRAs and Keogh plan accounts$9,749,0002,145
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$483,436,0001,231
Deposits held in domestic offices$483,436,0001,231
Individuals, partnerships, and corporations$403,922,0001,328
U.S. Government$01,254
States and political subdivisions in the U.S.$79,513,000627
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,960,000599
Demand deposits$140,244,000558
Nontransaction accounts$281,475,0001,534
Money market deposit accounts (MMDAs)$91,169,0001,312
Other savings deposits (excluding MMDAs)$45,085,0001,710
Total time deposits$145,222,0001,122
Total time and savings deposits$343,191,0001,435
Noninterest-bearing deposits$130,979,000932
Interest-bearing deposits$352,457,0001,311
Retail deposits$438,352,0001,210
Estimated insured deposits$372,938,0001,212
IRAs and Keogh plan accounts$10,594,0002,027
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$490,028,0001,209
Deposits held in domestic offices$490,028,0001,209
Individuals, partnerships, and corporations$411,006,0001,289
U.S. Government$01,248
States and political subdivisions in the U.S.$79,022,000599
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,813,000580
Demand deposits$144,783,000536
Nontransaction accounts$283,215,0001,520
Money market deposit accounts (MMDAs)$94,233,0001,256
Other savings deposits (excluding MMDAs)$45,237,0001,709
Total time deposits$143,745,0001,134
Total time and savings deposits$345,245,0001,411
Noninterest-bearing deposits$135,897,000882
Interest-bearing deposits$354,131,0001,296
Retail deposits$447,420,0001,182
Estimated insured deposits$374,832,0001,203
IRAs and Keogh plan accounts$10,889,0002,018
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$490,302,0001,201
Deposits held in domestic offices$490,302,0001,201
Individuals, partnerships, and corporations$399,683,0001,310
U.S. Government$01,147
States and political subdivisions in the U.S.$90,619,000531
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,214,000555
Demand deposits$135,771,000569
Nontransaction accounts$281,088,0001,522
Money market deposit accounts (MMDAs)$94,748,0001,236
Other savings deposits (excluding MMDAs)$45,414,0001,708
Total time deposits$140,925,0001,165
Total time and savings deposits$354,531,0001,362
Noninterest-bearing deposits$129,132,000900
Interest-bearing deposits$361,170,0001,263
Retail deposits$449,880,0001,170
Estimated insured deposits$370,386,0001,211
IRAs and Keogh plan accounts$10,820,0002,038
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$499,530,0001,177
Deposits held in domestic offices$499,530,0001,177
Individuals, partnerships, and corporations$397,340,0001,316
U.S. Government$01,159
States and political subdivisions in the U.S.$102,190,000487
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,740,000539
Demand deposits$129,249,000576
Nontransaction accounts$286,790,0001,497
Money market deposit accounts (MMDAs)$97,927,0001,233
Other savings deposits (excluding MMDAs)$46,171,0001,698
Total time deposits$142,691,0001,152
Total time and savings deposits$370,281,0001,322
Noninterest-bearing deposits$125,036,000910
Interest-bearing deposits$374,494,0001,232
Retail deposits$457,496,0001,147
Estimated insured deposits$373,308,0001,202
IRAs and Keogh plan accounts$10,827,0002,047
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$487,957,0001,194
Deposits held in domestic offices$487,957,0001,194
Individuals, partnerships, and corporations$405,956,0001,276
U.S. Government$01,296
States and political subdivisions in the U.S.$82,001,000572
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,638,000566
Demand deposits$131,490,000565
Nontransaction accounts$286,319,0001,492
Money market deposit accounts (MMDAs)$95,282,0001,240
Other savings deposits (excluding MMDAs)$45,537,0001,684
Total time deposits$145,499,0001,125
Total time and savings deposits$356,467,0001,349
Noninterest-bearing deposits$128,171,000904
Interest-bearing deposits$359,786,0001,258
Retail deposits$446,560,0001,162
Estimated insured deposits$377,976,0001,176
IRAs and Keogh plan accounts$10,696,0002,075
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$498,482,0001,159
Deposits held in domestic offices$498,482,0001,159
Individuals, partnerships, and corporations$414,777,0001,248
U.S. Government$01,197
States and political subdivisions in the U.S.$83,459,000553
Commercial banks and other depository institutions in U.S.$245,0002,368
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,882,000518
Demand deposits$138,172,000520
Nontransaction accounts$290,599,0001,475
Money market deposit accounts (MMDAs)$102,739,0001,175
Other savings deposits (excluding MMDAs)$44,878,0001,700
Total time deposits$142,983,0001,173
Total time and savings deposits$360,309,0001,323
Noninterest-bearing deposits$135,203,000842
Interest-bearing deposits$363,279,0001,233
Retail deposits$462,621,0001,107
Estimated insured deposits$384,054,0001,140
IRAs and Keogh plan accounts$10,769,0002,109
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$245,0001,338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$506,851,0001,129
Deposits held in domestic offices$506,851,0001,128
Individuals, partnerships, and corporations$419,332,0001,233
U.S. Government$01,235
States and political subdivisions in the U.S.$86,179,000547
Commercial banks and other depository institutions in U.S.$1,340,0001,520
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,659,000508
Demand deposits$134,645,000526
Nontransaction accounts$296,192,0001,460
Money market deposit accounts (MMDAs)$103,639,0001,165
Other savings deposits (excluding MMDAs)$45,048,0001,705
Total time deposits$147,505,0001,149
Total time and savings deposits$372,206,0001,299
Noninterest-bearing deposits$131,478,000859
Interest-bearing deposits$375,373,0001,205
Retail deposits$471,230,0001,085
Estimated insured deposits$386,624,0001,140
IRAs and Keogh plan accounts$11,232,0002,063
Brokered deposits$348,0002,444
Fully insured brokered deposits$348,0002,281
Deposits obtained via list services, yet not brokered$992,0001,196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$531,564,0001,082
Deposits held in domestic offices$531,564,0001,081
Individuals, partnerships, and corporations$440,187,0001,175
U.S. Government$01,228
States and political subdivisions in the U.S.$89,792,000518
Commercial banks and other depository institutions in U.S.$1,585,0001,461
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,710,000480
Demand deposits$134,608,000527
Nontransaction accounts$314,854,0001,394
Money market deposit accounts (MMDAs)$111,550,0001,129
Other savings deposits (excluding MMDAs)$46,036,0001,683
Total time deposits$157,268,0001,094
Total time and savings deposits$396,956,0001,239
Noninterest-bearing deposits$134,608,000827
Interest-bearing deposits$396,956,0001,165
Retail deposits$488,711,0001,040
Estimated insured deposits$396,649,0001,119
IRAs and Keogh plan accounts$11,439,0002,053
Brokered deposits$4,782,0001,677
Fully insured brokered deposits$4,782,0001,553
Deposits obtained via list services, yet not brokered$992,0001,196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$272,211,0002,039
Deposits held in domestic offices$272,211,0002,038
Individuals, partnerships, and corporations$248,050,0001,995
U.S. Government$01,345
States and political subdivisions in the U.S.$23,169,0001,760
Commercial banks and other depository institutions in U.S.$992,0001,684
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,909,0001,245
Demand deposits$85,592,000845
Nontransaction accounts$168,302,0002,210
Money market deposit accounts (MMDAs)$76,670,0001,453
Other savings deposits (excluding MMDAs)$19,286,0002,834
Total time deposits$72,346,0002,339
Total time and savings deposits$186,619,0002,350
Noninterest-bearing deposits$85,421,0001,241
Interest-bearing deposits$186,790,0002,325
Retail deposits$258,613,0001,957
Estimated insured deposits$213,653,0002,059
IRAs and Keogh plan accounts$4,930,0003,729
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$992,0001,188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$267,400,0002,070
Deposits held in domestic offices$267,400,0002,069
Individuals, partnerships, and corporations$246,064,0002,011
U.S. Government$01,257
States and political subdivisions in the U.S.$20,345,0001,890
Commercial banks and other depository institutions in U.S.$992,0001,719
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,657,0001,314
Demand deposits$78,596,000878
Nontransaction accounts$171,744,0002,206
Money market deposit accounts (MMDAs)$77,825,0001,440
Other savings deposits (excluding MMDAs)$17,987,0002,947
Total time deposits$75,931,0002,289
Total time and savings deposits$188,805,0002,343
Noninterest-bearing deposits$78,406,0001,286
Interest-bearing deposits$188,994,0002,300
Retail deposits$252,573,0001,997
Estimated insured deposits$215,841,0002,051
IRAs and Keogh plan accounts$5,003,0003,764
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$992,0001,211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$259,752,0002,115
Deposits held in domestic offices$259,752,0002,114
Individuals, partnerships, and corporations$239,976,0002,051
U.S. Government$01,331
States and political subdivisions in the U.S.$18,784,0002,005
Commercial banks and other depository institutions in U.S.$992,0001,713
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,675,0001,469
Demand deposits$68,271,0001,000
Nontransaction accounts$173,077,0002,200
Money market deposit accounts (MMDAs)$78,213,0001,426
Other savings deposits (excluding MMDAs)$17,355,0003,011
Total time deposits$77,509,0002,281
Total time and savings deposits$191,481,0002,327
Noninterest-bearing deposits$68,237,0001,436
Interest-bearing deposits$191,515,0002,280
Retail deposits$244,515,0002,055
Estimated insured deposits$211,612,0002,094
IRAs and Keogh plan accounts$5,216,0003,731
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$992,0001,212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$261,887,0002,114
Deposits held in domestic offices$261,887,0002,114
Individuals, partnerships, and corporations$241,174,0002,064
U.S. Government$2,000946
States and political subdivisions in the U.S.$19,719,0001,962
Commercial banks and other depository institutions in U.S.$992,0001,708
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,899,0001,459
Demand deposits$69,136,000976
Nontransaction accounts$174,988,0002,199
Money market deposit accounts (MMDAs)$79,485,0001,446
Other savings deposits (excluding MMDAs)$17,522,0003,017
Total time deposits$77,981,0002,296
Total time and savings deposits$192,751,0002,344
Noninterest-bearing deposits$69,136,0001,398
Interest-bearing deposits$192,751,0002,299
Retail deposits$246,077,0002,052
Estimated insured deposits$213,366,0002,096
IRAs and Keogh plan accounts$5,772,0003,551
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$992,0001,192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$240,674,0002,262
Deposits held in domestic offices$240,674,0002,262
Individuals, partnerships, and corporations$228,131,0002,155
U.S. Government$19,000588
States and political subdivisions in the U.S.$11,531,0002,796
Commercial banks and other depository institutions in U.S.$992,0001,698
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,319,0001,727
Demand deposits$63,606,0001,055
Nontransaction accounts$165,354,0002,288
Money market deposit accounts (MMDAs)$69,543,0001,558
Other savings deposits (excluding MMDAs)$14,812,0003,255
Total time deposits$81,000,0002,245
Total time and savings deposits$177,067,0002,496
Noninterest-bearing deposits$63,606,0001,488
Interest-bearing deposits$177,068,0002,468
Retail deposits$223,834,0002,229
Estimated insured deposits$202,132,0002,179
IRAs and Keogh plan accounts$5,909,0003,543
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$992,0001,196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$229,910,0002,346
Deposits held in domestic offices$229,910,0002,345
Individuals, partnerships, and corporations$218,518,0002,238
U.S. Government$7,000754
States and political subdivisions in the U.S.$9,651,0003,039
Commercial banks and other depository institutions in U.S.$1,734,0001,445
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,126,0001,806
Demand deposits$59,366,0001,108
Nontransaction accounts$159,784,0002,354
Money market deposit accounts (MMDAs)$65,534,0001,624
Other savings deposits (excluding MMDAs)$13,862,0003,355
Total time deposits$80,388,0002,323
Total time and savings deposits$170,544,0002,576
Noninterest-bearing deposits$59,366,0001,563
Interest-bearing deposits$170,544,0002,540
Retail deposits$214,909,0002,322
Estimated insured deposits$198,588,0002,234
IRAs and Keogh plan accounts$6,130,0003,528
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$1,734,0001,091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$215,720,0002,501
Deposits held in domestic offices$215,720,0002,500
Individuals, partnerships, and corporations$204,720,0002,360
U.S. Government$3,000929
States and political subdivisions in the U.S.$9,263,0003,114
Commercial banks and other depository institutions in U.S.$1,734,0001,471
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,877,0001,765
Demand deposits$60,634,0001,039
Nontransaction accounts$144,843,0002,546
Money market deposit accounts (MMDAs)$54,005,0001,845
Other savings deposits (excluding MMDAs)$13,274,0003,428
Total time deposits$77,563,0002,428
Total time and savings deposits$155,086,0002,795
Noninterest-bearing deposits$60,634,0001,478
Interest-bearing deposits$155,086,0002,767
Retail deposits$201,072,0002,460
Estimated insured deposits$188,112,0002,377
IRAs and Keogh plan accounts$6,364,0003,473
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$1,734,0001,085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$216,750,0002,534
Deposits held in domestic offices$216,750,0002,534
Individuals, partnerships, and corporations$204,567,0002,399
U.S. Government$11,000678
States and political subdivisions in the U.S.$9,694,0003,064
Commercial banks and other depository institutions in U.S.$2,478,0001,293
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,689,0001,658
Demand deposits$65,277,000939
Nontransaction accounts$142,061,0002,626
Money market deposit accounts (MMDAs)$51,398,0001,948
Other savings deposits (excluding MMDAs)$13,364,0003,445
Total time deposits$77,299,0002,494
Total time and savings deposits$151,473,0002,907
Noninterest-bearing deposits$65,277,0001,380
Interest-bearing deposits$151,473,0002,884
Retail deposits$202,204,0002,485
Estimated insured deposits$184,977,0002,444
IRAs and Keogh plan accounts$6,547,0003,433
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$2,478,0001,012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$207,845,0002,625
Deposits held in domestic offices$207,845,0002,624
Individuals, partnerships, and corporations$194,618,0002,510
U.S. Government$22,000618
States and political subdivisions in the U.S.$10,478,0002,906
Commercial banks and other depository institutions in U.S.$2,727,0001,278
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,644,0001,872
Demand deposits$59,199,0001,079
Nontransaction accounts$139,201,0002,661
Money market deposit accounts (MMDAs)$49,774,0001,963
Other savings deposits (excluding MMDAs)$12,043,0003,545
Total time deposits$77,383,0002,507
Total time and savings deposits$148,646,0002,919
Noninterest-bearing deposits$59,199,0001,536
Interest-bearing deposits$148,646,0002,895
Retail deposits$194,497,0002,565
Estimated insured deposits$193,030,0002,436
IRAs and Keogh plan accounts$6,655,0003,429
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$2,727,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$205,977,0002,624
Deposits held in domestic offices$205,977,0002,623
Individuals, partnerships, and corporations$188,777,0002,563
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$9,047,0003,114
Commercial banks and other depository institutions in U.S.$8,151,000825
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,141,0001,678
Demand deposits$60,556,000943
Nontransaction accounts$136,836,0002,737
Money market deposit accounts (MMDAs)$45,333,0002,119
Other savings deposits (excluding MMDAs)$11,126,0003,684
Total time deposits$80,376,0002,497
Total time and savings deposits$145,421,0002,992
Noninterest-bearing deposits$60,556,0001,419
Interest-bearing deposits$145,421,0002,962
Retail deposits$194,602,0002,530
Estimated insured deposits$193,488,0002,426
IRAs and Keogh plan accounts$6,796,0003,455
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$8,151,000673
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$183,829,0002,889
Deposits held in domestic offices$183,829,0002,888
Individuals, partnerships, and corporations$170,788,0002,808
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$9,316,0003,091
Commercial banks and other depository institutions in U.S.$3,722,0001,152
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,988,0002,092
Demand deposits$48,807,0001,221
Nontransaction accounts$125,841,0002,927
Money market deposit accounts (MMDAs)$41,877,0002,220
Other savings deposits (excluding MMDAs)$10,604,0003,790
Total time deposits$73,359,0002,775
Total time and savings deposits$135,022,0003,193
Noninterest-bearing deposits$48,807,0001,726
Interest-bearing deposits$135,022,0003,163
Retail deposits$174,055,0002,796
Estimated insured deposits$173,212,0002,703
IRAs and Keogh plan accounts$6,314,0003,630
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$3,722,000932
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$175,589,0003,023
Deposits held in domestic offices$175,589,0003,022
Individuals, partnerships, and corporations$161,567,0002,950
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$9,556,0003,078
Commercial banks and other depository institutions in U.S.$4,465,0001,068
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,741,0002,332
Demand deposits$44,116,0001,353
Nontransaction accounts$122,848,0003,030
Money market deposit accounts (MMDAs)$40,584,0002,287
Other savings deposits (excluding MMDAs)$9,929,0003,912
Total time deposits$72,335,0002,876
Total time and savings deposits$131,473,0003,294
Noninterest-bearing deposits$44,116,0001,875
Interest-bearing deposits$131,473,0003,262
Retail deposits$167,541,0002,907
Estimated insured deposits$166,122,0002,821
IRAs and Keogh plan accounts$6,175,0003,686
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$4,465,000864
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$184,596,0002,865
Deposits held in domestic offices$184,596,0002,864
Individuals, partnerships, and corporations$156,706,0002,993
U.S. Government$22,000665
States and political subdivisions in the U.S.$10,305,0002,863
Commercial banks and other depository institutions in U.S.$17,563,000484
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,248,0002,250
Demand deposits$43,423,0001,306
Nontransaction accounts$132,348,0002,855
Money market deposit accounts (MMDAs)$39,140,0002,287
Other savings deposits (excluding MMDAs)$9,260,0003,948
Total time deposits$83,947,0002,555
Total time and savings deposits$141,173,0003,083
Noninterest-bearing deposits$43,423,0001,820
Interest-bearing deposits$141,173,0003,067
Retail deposits$177,373,0002,721
Estimated insured deposits$176,439,0002,643
IRAs and Keogh plan accounts$6,102,0003,735
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$17,563,000419
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$168,409,0003,081
Deposits held in domestic offices$168,409,0003,080
Individuals, partnerships, and corporations$150,607,0003,092
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$7,890,0003,209
Commercial banks and other depository institutions in U.S.$9,910,000702
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,336,0002,418
Demand deposits$39,149,0001,405
Nontransaction accounts$121,073,0003,073
Money market deposit accounts (MMDAs)$35,458,0002,466
Other savings deposits (excluding MMDAs)$9,081,0003,979
Total time deposits$76,533,0002,838
Total time and savings deposits$129,260,0003,301
Noninterest-bearing deposits$39,149,0001,929
Interest-bearing deposits$129,260,0003,303
Retail deposits$160,640,0002,931
Estimated insured deposits$161,332,0002,850
IRAs and Keogh plan accounts$6,179,0003,742
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$9,910,000613
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$157,665,0003,262
Deposits held in domestic offices$157,665,0003,260
Individuals, partnerships, and corporations$142,653,0003,225
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$8,803,0003,048
Commercial banks and other depository institutions in U.S.$6,206,000918
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,690,0002,562
Demand deposits$35,140,0001,529
Nontransaction accounts$113,975,0003,242
Money market deposit accounts (MMDAs)$33,220,0002,538
Other savings deposits (excluding MMDAs)$8,959,0003,986
Total time deposits$71,796,0003,069
Total time and savings deposits$122,525,0003,434
Noninterest-bearing deposits$35,140,0002,070
Interest-bearing deposits$122,525,0003,430
Retail deposits$151,592,0003,078
Estimated insured deposits$152,584,0002,994
IRAs and Keogh plan accounts$5,972,0003,828
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$6,206,000785
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$160,049,0003,257
Deposits held in domestic offices$160,049,0003,254
Individuals, partnerships, and corporations$143,138,0003,251
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$9,721,0002,897
Commercial banks and other depository institutions in U.S.$7,188,000871
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,522,0002,556
Demand deposits$33,970,0001,549
Nontransaction accounts$116,527,0003,220
Money market deposit accounts (MMDAs)$33,624,0002,536
Other savings deposits (excluding MMDAs)$8,905,0004,003
Total time deposits$73,998,0003,074
Total time and savings deposits$126,079,0003,405
Noninterest-bearing deposits$33,970,0002,100
Interest-bearing deposits$126,079,0003,417
Retail deposits$154,002,0003,064
Estimated insured deposits$154,488,0002,992
IRAs and Keogh plan accounts$6,317,0003,730
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$7,188,000707
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$156,668,0003,303
Deposits held in domestic offices$156,668,0003,300
Individuals, partnerships, and corporations$139,206,0003,354
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$9,865,0002,861
Commercial banks and other depository institutions in U.S.$7,588,000843
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,486,0002,714
Demand deposits$31,726,0001,660
Nontransaction accounts$116,182,0003,226
Money market deposit accounts (MMDAs)$31,111,0002,642
Other savings deposits (excluding MMDAs)$8,436,0003,995
Total time deposits$76,635,0003,047
Total time and savings deposits$124,942,0003,445
Noninterest-bearing deposits$31,726,0002,203
Interest-bearing deposits$124,942,0003,447
Retail deposits$150,348,0003,106
Estimated insured deposits$153,181,0002,993
IRAs and Keogh plan accounts$6,456,0003,693
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$151,029,0003,414
Deposits held in domestic offices$151,029,0003,412
Individuals, partnerships, and corporations$138,802,0003,373
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$7,366,0003,378
Commercial banks and other depository institutions in U.S.$4,860,0001,048
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,711,0002,768
Demand deposits$30,440,0001,646
Nontransaction accounts$113,318,0003,368
Money market deposit accounts (MMDAs)$29,753,0002,724
Other savings deposits (excluding MMDAs)$7,943,0004,125
Total time deposits$75,620,0003,161
Total time and savings deposits$120,589,0003,596
Noninterest-bearing deposits$30,440,0002,211
Interest-bearing deposits$120,589,0003,603
Retail deposits$144,145,0003,215
Estimated insured deposits$144,441,0003,092
IRAs and Keogh plan accounts$6,325,0003,795
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$145,425,0003,528
Deposits held in domestic offices$145,425,0003,527
Individuals, partnerships, and corporations$135,723,0003,435
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$6,982,0003,479
Commercial banks and other depository institutions in U.S.$2,719,0001,292
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,299,0002,855
Demand deposits$29,320,0001,710
Nontransaction accounts$109,126,0003,490
Money market deposit accounts (MMDAs)$27,696,0002,831
Other savings deposits (excluding MMDAs)$7,798,0004,159
Total time deposits$73,632,0003,300
Total time and savings deposits$116,105,0003,709
Noninterest-bearing deposits$29,320,0002,279
Interest-bearing deposits$116,105,0003,725
Retail deposits$138,428,0003,316
Estimated insured deposits$139,817,0003,207
IRAs and Keogh plan accounts$6,154,0003,873
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$144,875,0003,596
Deposits held in domestic offices$144,875,0003,594
Individuals, partnerships, and corporations$136,373,0003,471
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$7,116,0003,513
Commercial banks and other depository institutions in U.S.$1,384,0001,662
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,610,0002,849
Demand deposits$29,543,0001,653
Nontransaction accounts$108,265,0003,571
Money market deposit accounts (MMDAs)$30,179,0002,690
Other savings deposits (excluding MMDAs)$7,283,0004,332
Total time deposits$70,803,0003,480
Total time and savings deposits$115,332,0003,785
Noninterest-bearing deposits$29,543,0002,237
Interest-bearing deposits$115,332,0003,798
Retail deposits$138,189,0003,379
Estimated insured deposits$136,547,0003,320
IRAs and Keogh plan accounts$5,856,0004,013
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$141,232,0003,656
Deposits held in domestic offices$141,232,0003,655
Individuals, partnerships, and corporations$131,744,0003,571
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$8,103,0003,232
Commercial banks and other depository institutions in U.S.$1,383,0001,626
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,762,0002,963
Demand deposits$28,705,0001,736
Nontransaction accounts$105,470,0003,626
Money market deposit accounts (MMDAs)$28,075,0002,756
Other savings deposits (excluding MMDAs)$6,922,0004,353
Total time deposits$70,473,0003,495
Total time and savings deposits$112,527,0003,837
Noninterest-bearing deposits$28,705,0002,314
Interest-bearing deposits$112,527,0003,851
Retail deposits$102,504,0003,829
Estimated insured deposits$134,023,0003,347
IRAs and Keogh plan accounts$5,914,0003,967
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$137,400,0003,714
Deposits held in domestic offices$137,400,0003,713
Individuals, partnerships, and corporations$129,699,0003,599
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$6,419,0003,592
Commercial banks and other depository institutions in U.S.$1,281,0001,701
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,498,0002,901
Demand deposits$28,383,0001,657
Nontransaction accounts$102,902,0003,717
Money market deposit accounts (MMDAs)$29,198,0002,651
Other savings deposits (excluding MMDAs)$7,065,0004,297
Total time deposits$66,639,0003,716
Total time and savings deposits$109,017,0003,912
Noninterest-bearing deposits$28,383,0002,253
Interest-bearing deposits$109,017,0003,922
Retail deposits$101,008,0003,847
Estimated insured deposits$128,754,0003,462
IRAs and Keogh plan accounts$5,596,0004,111
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$132,450,0003,822
Deposits held in domestic offices$132,450,0003,820
Individuals, partnerships, and corporations$124,939,0003,687
U.S. Government$03,557
States and political subdivisions in the U.S.$6,131,0003,717
Commercial banks and other depository institutions in U.S.$1,380,0001,719
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,197,0002,951
Demand deposits$27,951,0001,736
Nontransaction accounts$98,253,0003,830
Money market deposit accounts (MMDAs)$28,316,0002,594
Other savings deposits (excluding MMDAs)$6,886,0004,380
Total time deposits$63,050,0003,908
Total time and savings deposits$104,499,0004,037
Noninterest-bearing deposits$27,951,0002,308
Interest-bearing deposits$104,499,0004,049
Retail deposits$99,074,0003,908
Estimated insured deposits$109,383,0003,520
IRAs and Keogh plan accounts$5,560,0004,116
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$130,082,0003,860
Deposits held in domestic offices$130,082,0003,858
Individuals, partnerships, and corporations$122,596,0003,736
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$6,393,0003,664
Commercial banks and other depository institutions in U.S.$1,092,0001,839
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,788,0002,848
Demand deposits$28,189,0001,681
Nontransaction accounts$95,294,0003,913
Money market deposit accounts (MMDAs)$27,145,0002,630
Other savings deposits (excluding MMDAs)$6,393,0004,522
Total time deposits$61,756,0003,974
Total time and savings deposits$101,893,0004,102
Noninterest-bearing deposits$28,189,0002,279
Interest-bearing deposits$101,893,0004,121
Retail deposits$97,878,0003,944
Estimated insured deposits$123,336,0003,176
IRAs and Keogh plan accounts$5,336,0004,151
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$118,113,0004,053
Deposits held in domestic offices$118,113,0004,051
Individuals, partnerships, and corporations$111,819,0003,918
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$6,292,0003,660
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$34,252,0002,869
Demand deposits$27,806,0001,725
Nontransaction accounts$83,861,0004,166
Money market deposit accounts (MMDAs)$21,812,0002,955
Other savings deposits (excluding MMDAs)$6,354,0004,422
Total time deposits$55,695,0004,201
Total time and savings deposits$90,307,0004,356
Noninterest-bearing deposits$27,806,0002,312
Interest-bearing deposits$90,307,0004,368
Retail deposits$90,723,0004,107
Estimated insured deposits$113,932,0003,353
IRAs and Keogh plan accounts$5,351,0004,017
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$114,334,0004,118
Deposits held in domestic offices$114,334,0004,115
Individuals, partnerships, and corporations$109,350,0003,959
U.S. Government$03,764
States and political subdivisions in the U.S.$4,984,0004,010
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$32,201,0002,963
Demand deposits$26,238,0001,816
Nontransaction accounts$82,133,0004,222
Money market deposit accounts (MMDAs)$21,292,0003,023
Other savings deposits (excluding MMDAs)$6,661,0004,352
Total time deposits$54,180,0004,221
Total time and savings deposits$88,096,0004,412
Noninterest-bearing deposits$26,238,0002,401
Interest-bearing deposits$88,096,0004,419
Retail deposits$88,173,0004,193
Estimated insured deposits$110,396,0003,405
IRAs and Keogh plan accounts$5,478,0003,893
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$114,662,0004,107
Deposits held in domestic offices$114,662,0004,104
Individuals, partnerships, and corporations$109,285,0003,977
U.S. Government$03,873
States and political subdivisions in the U.S.$5,377,0003,884
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,415,0002,740
Demand deposits$29,321,0001,651
Nontransaction accounts$79,247,0004,312
Money market deposit accounts (MMDAs)$20,057,0003,155
Other savings deposits (excluding MMDAs)$6,564,0004,426
Total time deposits$52,626,0004,271
Total time and savings deposits$85,341,0004,483
Noninterest-bearing deposits$29,321,0002,221
Interest-bearing deposits$85,341,0004,492
Retail deposits$90,856,0004,098
Estimated insured deposits$98,735,0003,711
IRAs and Keogh plan accounts$5,734,0003,785
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$110,587,0004,223
Deposits held in domestic offices$110,587,0004,220
Individuals, partnerships, and corporations$104,967,0004,093
U.S. Government$03,876
States and political subdivisions in the U.S.$5,620,0003,787
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,627,0002,908
Demand deposits$27,162,0001,783
Nontransaction accounts$76,960,0004,397
Money market deposit accounts (MMDAs)$18,696,0003,288
Other savings deposits (excluding MMDAs)$6,719,0004,332
Total time deposits$51,545,0004,359
Total time and savings deposits$83,425,0004,571
Noninterest-bearing deposits$27,162,0002,326
Interest-bearing deposits$83,425,0004,589
Retail deposits$87,777,0004,184
Estimated insured deposits$97,047,0003,761
IRAs and Keogh plan accounts$6,183,0003,612
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$109,410,0004,234
Deposits held in domestic offices$109,410,0004,232
Individuals, partnerships, and corporations$103,901,0004,102
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$5,505,0003,785
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$33,555,0002,941
Demand deposits$26,909,0001,854
Nontransaction accounts$75,855,0004,382
Money market deposit accounts (MMDAs)$19,159,0003,183
Other savings deposits (excluding MMDAs)$6,435,0004,345
Total time deposits$50,261,0004,396
Total time and savings deposits$82,501,0004,542
Noninterest-bearing deposits$26,909,0002,398
Interest-bearing deposits$82,501,0004,554
Retail deposits$87,630,0004,146
Estimated insured deposits$94,396,0003,777
IRAs and Keogh plan accounts$6,217,0003,571
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$108,055,0004,214
Deposits held in domestic offices$108,055,0004,211
Individuals, partnerships, and corporations$103,256,0004,092
U.S. Government$03,924
States and political subdivisions in the U.S.$4,799,0003,941
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$32,343,0002,953
Demand deposits$25,808,0001,903
Nontransaction accounts$75,712,0004,364
Money market deposit accounts (MMDAs)$19,736,0003,129
Other savings deposits (excluding MMDAs)$6,173,0004,491
Total time deposits$49,803,0004,409
Total time and savings deposits$82,247,0004,516
Noninterest-bearing deposits$25,808,0002,441
Interest-bearing deposits$82,247,0004,530
Retail deposits$86,815,0004,146
Estimated insured deposits$93,617,0003,782
IRAs and Keogh plan accounts$6,108,0003,628
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$102,466,0004,390
Deposits held in domestic offices$102,466,0004,388
Individuals, partnerships, and corporations$98,948,0004,221
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$3,517,0004,514
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$30,643,0003,309
Demand deposits$24,570,0002,182
Nontransaction accounts$71,823,0004,483
Money market deposit accounts (MMDAs)$18,508,0003,232
Other savings deposits (excluding MMDAs)$6,228,0004,564
Total time deposits$47,087,0004,538
Total time and savings deposits$77,896,0004,681
Noninterest-bearing deposits$24,570,0002,657
Interest-bearing deposits$77,896,0004,690
Retail deposits$81,830,0004,324
Estimated insured deposits$89,252,0003,958
IRAs and Keogh plan accounts$5,819,0003,742
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$97,747,0004,534
Deposits held in domestic offices$97,747,0004,532
Individuals, partnerships, and corporations$94,550,0004,367
U.S. Government$04,056
States and political subdivisions in the U.S.$3,197,0004,699
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$29,813,0003,460
Demand deposits$23,505,0002,344
Nontransaction accounts$67,934,0004,665
Money market deposit accounts (MMDAs)$19,487,0003,153
Other savings deposits (excluding MMDAs)$5,890,0004,764
Total time deposits$42,557,0004,820
Total time and savings deposits$74,242,0004,836
Noninterest-bearing deposits$23,505,0002,778
Interest-bearing deposits$74,242,0004,851
Retail deposits$79,867,0004,431
Estimated insured deposits$85,265,0004,065
IRAs and Keogh plan accounts$5,309,0003,896
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$95,064,0004,565
Deposits held in domestic offices$95,064,0004,563
Individuals, partnerships, and corporations$91,420,0004,411
U.S. Government$4,0003,529
States and political subdivisions in the U.S.$3,640,0004,524
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$30,224,0003,480
Demand deposits$24,537,0002,298
Nontransaction accounts$64,840,0004,729
Money market deposit accounts (MMDAs)$17,755,0003,282
Other savings deposits (excluding MMDAs)$5,925,0004,737
Total time deposits$41,160,0004,850
Total time and savings deposits$70,527,0004,942
Noninterest-bearing deposits$24,537,0002,741
Interest-bearing deposits$70,527,0004,955
Retail deposits$78,261,0004,392
Estimated insured deposits$83,118,0004,099
IRAs and Keogh plan accounts$4,993,0004,022
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$96,016,0004,486
Deposits held in domestic offices$96,016,0004,483
Individuals, partnerships, and corporations$92,746,0004,332
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$3,269,0004,622
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$29,225,0003,506
Demand deposits$23,371,0002,395
Nontransaction accounts$66,791,0004,616
Money market deposit accounts (MMDAs)$19,809,0003,022
Other savings deposits (excluding MMDAs)$6,017,0004,769
Total time deposits$40,965,0004,818
Total time and savings deposits$72,645,0004,816
Noninterest-bearing deposits$23,371,0002,824
Interest-bearing deposits$72,645,0004,827
Retail deposits$79,647,0004,273
Estimated insured deposits$82,896,0004,063
IRAs and Keogh plan accounts$4,809,0004,103
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$88,585,0004,716
Deposits held in domestic offices$88,585,0004,712
Individuals, partnerships, and corporations$86,030,0004,529
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$2,554,0005,092
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$26,217,0004,052
Demand deposits$20,897,0002,805
Nontransaction accounts$62,368,0004,761
Money market deposit accounts (MMDAs)$17,658,0003,267
Other savings deposits (excluding MMDAs)$6,147,0004,801
Total time deposits$38,563,0004,918
Total time and savings deposits$67,688,0004,997
Noninterest-bearing deposits$20,897,0003,121
Interest-bearing deposits$67,688,0005,013
Retail deposits$73,189,0004,561
Estimated insured deposits$76,986,0004,283
IRAs and Keogh plan accounts$4,714,0004,108
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$91,833,0004,616
Deposits held in domestic offices$91,833,0004,612
Individuals, partnerships, and corporations$88,846,0004,421
U.S. Government$04,261
States and political subdivisions in the U.S.$2,987,0004,866
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$28,725,0003,797
Demand deposits$22,332,0002,679
Nontransaction accounts$63,108,0004,700
Money market deposit accounts (MMDAs)$19,212,0003,097
Other savings deposits (excluding MMDAs)$5,987,0004,963
Total time deposits$37,909,0004,873
Total time and savings deposits$69,501,0004,907
Noninterest-bearing deposits$22,332,0002,986
Interest-bearing deposits$69,501,0004,925
Retail deposits$76,783,0004,438
Estimated insured deposits$80,319,0004,122
IRAs and Keogh plan accounts$4,072,0004,428
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$87,652,0004,734
Deposits held in domestic offices$87,652,0004,731
Individuals, partnerships, and corporations$84,049,0004,566
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$3,600,0004,551
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$28,973,0003,855
Demand deposits$22,720,0002,700
Nontransaction accounts$58,679,0004,884
Money market deposit accounts (MMDAs)$16,682,0003,364
Other savings deposits (excluding MMDAs)$6,245,0004,839
Total time deposits$35,752,0004,991
Total time and savings deposits$64,932,0005,083
Noninterest-bearing deposits$22,720,0003,003
Interest-bearing deposits$64,932,0005,106
Retail deposits$73,506,0004,571
Estimated insured deposits$75,459,0004,300
IRAs and Keogh plan accounts$3,938,0004,510
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$86,592,0004,730
Deposits held in domestic offices$86,592,0004,726
Individuals, partnerships, and corporations$83,229,0004,543
U.S. Government$04,317
States and political subdivisions in the U.S.$3,363,0004,644
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$27,333,0003,987
Demand deposits$21,230,0002,840
Nontransaction accounts$59,259,0004,822
Money market deposit accounts (MMDAs)$16,934,0003,317
Other savings deposits (excluding MMDAs)$6,423,0004,828
Total time deposits$35,902,0004,937
Total time and savings deposits$65,362,0005,030
Noninterest-bearing deposits$21,230,0003,105
Interest-bearing deposits$65,362,0005,056
Retail deposits$72,685,0004,581
Estimated insured deposits$74,985,0004,295
IRAs and Keogh plan accounts$3,780,0004,628
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$82,748,0004,829
Deposits held in domestic offices$82,748,0004,826
Individuals, partnerships, and corporations$79,069,0004,659
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$3,678,0004,503
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$26,040,0004,145
Demand deposits$19,983,0002,974
Nontransaction accounts$56,708,0004,902
Money market deposit accounts (MMDAs)$14,931,0003,548
Other savings deposits (excluding MMDAs)$6,248,0004,966
Total time deposits$35,529,0004,886
Total time and savings deposits$62,765,0005,111
Noninterest-bearing deposits$19,983,0003,178
Interest-bearing deposits$62,765,0005,142
Retail deposits$69,233,0004,698
Estimated insured deposits$72,761,0004,336
IRAs and Keogh plan accounts$3,769,0004,606
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$82,475,0004,872
Deposits held in domestic offices$82,475,0004,868
Individuals, partnerships, and corporations$79,011,0004,640
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$3,463,0004,684
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$26,087,0004,171
Demand deposits$20,346,0002,886
Nontransaction accounts$56,388,0004,939
Money market deposit accounts (MMDAs)$14,967,0003,647
Other savings deposits (excluding MMDAs)$6,386,0005,007
Total time deposits$35,035,0004,889
Total time and savings deposits$62,129,0005,188
Noninterest-bearing deposits$20,346,0003,100
Interest-bearing deposits$62,129,0005,227
Retail deposits$69,236,0004,740
Estimated insured deposits$72,928,0004,347
IRAs and Keogh plan accounts$2,597,0005,588
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$79,857,0004,964
Deposits held in domestic offices$79,857,0004,960
Individuals, partnerships, and corporations$76,043,0004,775
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$3,811,0004,501
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$25,120,0004,343
Demand deposits$19,101,0003,079
Nontransaction accounts$54,737,0005,004
Money market deposit accounts (MMDAs)$13,664,0003,826
Other savings deposits (excluding MMDAs)$6,009,0005,111
Total time deposits$35,064,0004,827
Total time and savings deposits$60,756,0005,222
Noninterest-bearing deposits$19,101,0003,251
Interest-bearing deposits$60,756,0005,260
Retail deposits$67,184,0004,853
Estimated insured deposits$71,599,0004,403
IRAs and Keogh plan accounts$3,602,0004,756
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$79,516,0004,948
Deposits held in domestic offices$79,516,0004,945
Individuals, partnerships, and corporations$76,483,0004,707
U.S. Government$04,404
States and political subdivisions in the U.S.$3,033,0004,877
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$25,030,0004,255
Demand deposits$19,062,0003,003
Nontransaction accounts$54,486,0005,009
Money market deposit accounts (MMDAs)$13,489,0003,858
Other savings deposits (excluding MMDAs)$5,829,0005,190
Total time deposits$35,168,0004,817
Total time and savings deposits$60,454,0005,221
Noninterest-bearing deposits$19,062,0003,177
Interest-bearing deposits$60,454,0005,259
Retail deposits$66,542,0004,857
Estimated insured deposits$70,877,0004,431
IRAs and Keogh plan accounts$3,534,0004,833
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$79,863,0004,923
Deposits held in domestic offices$79,863,0004,920
Individuals, partnerships, and corporations$76,654,0004,712
U.S. Government$04,543
States and political subdivisions in the U.S.$3,209,0004,788
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$24,255,0004,350
Demand deposits$18,552,0003,068
Nontransaction accounts$55,608,0004,933
Money market deposit accounts (MMDAs)$13,667,0003,846
Other savings deposits (excluding MMDAs)$5,803,0005,249
Total time deposits$36,138,0004,724
Total time and savings deposits$61,311,0005,183
Noninterest-bearing deposits$18,552,0003,224
Interest-bearing deposits$61,311,0005,219
Retail deposits$67,067,0004,836
Estimated insured deposits$73,279,0004,334
IRAs and Keogh plan accounts$3,586,0004,861
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$80,906,0004,878
Deposits held in domestic offices$80,906,0004,874
Individuals, partnerships, and corporations$78,026,0004,642
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$2,879,0004,994
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$23,733,0004,402
Demand deposits$18,163,0003,061
Nontransaction accounts$57,173,0004,859
Money market deposit accounts (MMDAs)$13,129,0003,922
Other savings deposits (excluding MMDAs)$5,750,0005,260
Total time deposits$38,294,0004,574
Total time and savings deposits$62,743,0005,138
Noninterest-bearing deposits$18,163,0003,208
Interest-bearing deposits$62,743,0005,173
Retail deposits$66,828,0004,870
Estimated insured deposits$72,716,0004,378
IRAs and Keogh plan accounts$3,616,0004,831
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$82,239,0004,805
Deposits held in domestic offices$82,239,0004,801
Individuals, partnerships, and corporations$78,546,0004,601
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$3,688,0004,575
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$24,790,0003,941
Demand deposits$19,250,0002,730
Nontransaction accounts$57,449,0004,220
Money market deposit accounts (MMDAs)$12,951,0003,514
Other savings deposits (excluding MMDAs)$5,397,0004,728
Total time deposits$39,101,0003,941
Total time and savings deposits$62,989,0005,115
Noninterest-bearing deposits$19,250,0003,070
Interest-bearing deposits$62,989,0005,128
Retail deposits$68,495,0004,781
Estimated insured deposits$72,741,0004,380
IRAs and Keogh plan accounts$3,674,0004,825
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$82,424,0004,780
Deposits held in domestic offices$82,424,0004,776
Individuals, partnerships, and corporations$79,234,0004,560
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$3,187,0004,719
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$24,001,0003,913
Demand deposits$18,556,0002,760
Nontransaction accounts$58,423,0004,188
Money market deposit accounts (MMDAs)$12,972,0003,519
Other savings deposits (excluding MMDAs)$5,409,0004,713
Total time deposits$40,042,0003,903
Total time and savings deposits$63,868,0005,090
Noninterest-bearing deposits$18,556,0003,089
Interest-bearing deposits$63,868,0005,103
Retail deposits$68,391,0004,769
Estimated insured deposits$72,339,0004,400
IRAs and Keogh plan accounts$3,751,0004,818
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$84,166,0004,694
Deposits held in domestic offices$84,166,0004,691
Individuals, partnerships, and corporations$81,368,0004,472
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$2,790,0005,016
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$23,957,0003,898
Demand deposits$18,696,0002,731
Nontransaction accounts$60,209,0004,071
Money market deposit accounts (MMDAs)$12,356,0003,536
Other savings deposits (excluding MMDAs)$5,259,0004,736
Total time deposits$42,594,0003,739
Total time and savings deposits$65,470,0004,977
Noninterest-bearing deposits$18,696,0003,059
Interest-bearing deposits$65,470,0004,992
Retail deposits$68,084,0004,763
Estimated insured deposits$74,726,0004,324
IRAs and Keogh plan accounts$4,004,0004,655
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$84,606,0004,656
Deposits held in domestic offices$84,606,0004,653
Individuals, partnerships, and corporations$81,018,0004,454
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$3,587,0004,568
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$23,204,0003,935
Demand deposits$18,012,0002,705
Nontransaction accounts$61,402,0003,999
Money market deposit accounts (MMDAs)$12,729,0003,454
Other savings deposits (excluding MMDAs)$5,362,0004,642
Total time deposits$43,311,0003,709
Total time and savings deposits$66,594,0004,907
Noninterest-bearing deposits$18,012,0003,017
Interest-bearing deposits$66,594,0004,923
Retail deposits$68,814,0004,677
Estimated insured deposits$73,857,0004,335
IRAs and Keogh plan accounts$4,175,0004,494
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$83,545,0004,652
Deposits held in domestic offices$83,545,0004,647
Individuals, partnerships, and corporations$78,947,0004,495
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$3,553,0004,585
Commercial banks and other depository institutions in U.S.$1,044,0001,381
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,338,0003,899
Demand deposits$18,483,0002,635
Nontransaction accounts$60,207,0003,992
Money market deposit accounts (MMDAs)$12,808,0003,350
Other savings deposits (excluding MMDAs)$5,166,0004,592
Total time deposits$42,233,0003,763
Total time and savings deposits$65,062,0004,926
Noninterest-bearing deposits$18,483,0002,930
Interest-bearing deposits$65,062,0004,945
Retail deposits$69,561,0004,614
Estimated insured deposits$72,644,0004,335
IRAs and Keogh plan accounts$3,659,0004,795
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$79,615,0004,691
Deposits held in domestic offices$79,615,0004,686
Individuals, partnerships, and corporations$76,778,0004,488
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$2,836,0004,938
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,478,0003,608
Demand deposits$16,834,0002,788
Nontransaction accounts$55,137,0004,170
Money market deposit accounts (MMDAs)$11,717,0003,290
Other savings deposits (excluding MMDAs)$4,294,0004,850
Total time deposits$39,126,0004,004
Total time and savings deposits$62,781,0004,934
Noninterest-bearing deposits$16,834,0003,040
Interest-bearing deposits$62,781,0004,958
Retail deposits$67,318,0004,619
Estimated insured deposits$70,561,0004,392
IRAs and Keogh plan accounts$3,137,0005,173
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$73,892,0004,815
Deposits held in domestic offices$73,892,0004,809
Individuals, partnerships, and corporations$70,816,0004,639
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$3,073,0004,820
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,250,0003,222
Demand deposits$16,345,0002,700
Nontransaction accounts$47,642,0004,536
Money market deposit accounts (MMDAs)$9,329,0003,463
Other savings deposits (excluding MMDAs)$4,214,0004,712
Total time deposits$34,099,0004,440
Total time and savings deposits$57,547,0005,092
Noninterest-bearing deposits$16,345,0002,932
Interest-bearing deposits$57,547,0005,139
Retail deposits$64,419,0004,656
Estimated insured deposits$62,643,0004,743
IRAs and Keogh plan accounts$2,284,0006,074
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$61,830,0005,457
Deposits held in domestic offices$61,830,0005,454
Individuals, partnerships, and corporations$58,635,0005,312
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$2,697,0005,068
Commercial banks and other depository institutions in U.S.$496,0001,494
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,616,0004,361
Demand deposits$14,580,0003,021
Nontransaction accounts$43,214,0004,828
Money market deposit accounts (MMDAs)$7,736,0003,924
Other savings deposits (excluding MMDAs)$5,113,0004,537
Total time deposits$30,365,0004,673
Total time and savings deposits$47,250,0005,813
Noninterest-bearing deposits$14,580,0003,217
Interest-bearing deposits$47,250,0005,858
Retail deposits$53,288,0005,394
Estimated insured deposits$57,822,0005,084
IRAs and Keogh plan accounts$2,383,0006,170
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$58,782,0005,693
Deposits held in domestic offices$58,782,0005,690
Individuals, partnerships, and corporations$53,890,0005,664
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$2,347,0005,386
Commercial banks and other depository institutions in U.S.$2,544,000726
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,639,0004,396
Demand deposits$14,501,0003,123
Nontransaction accounts$40,143,0005,074
Money market deposit accounts (MMDAs)$4,726,0004,958
Other savings deposits (excluding MMDAs)$5,475,0004,439
Total time deposits$29,942,0004,765
Total time and savings deposits$44,281,0006,122
Noninterest-bearing deposits$14,501,0003,324
Interest-bearing deposits$44,281,0006,166
Retail deposits$51,524,0005,636
Estimated insured deposits$55,815,0005,325
IRAs and Keogh plan accounts$2,695,0005,934
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$47,467,0006,608
Deposits held in domestic offices$47,467,0006,604
Individuals, partnerships, and corporations$45,053,0006,399
U.S. Government$17,0003,905
States and political subdivisions in the U.S.$2,018,0005,929
Commercial banks and other depository institutions in U.S.$379,0001,744
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,704,0004,520
Demand deposits$14,083,0003,112
Nontransaction accounts$29,763,0006,138
Money market deposit accounts (MMDAs)$2,777,0006,223
Other savings deposits (excluding MMDAs)$5,322,0004,607
Total time deposits$21,664,0005,945
Total time and savings deposits$33,384,0007,300
Noninterest-bearing deposits$14,083,0003,303
Interest-bearing deposits$33,384,0007,369
Retail deposits$42,641,0006,447
Estimated insured deposits$46,590,0006,099
IRAs and Keogh plan accounts$2,439,0006,458
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$44,871,0007,064
Deposits held in domestic offices$44,871,0007,057
Individuals, partnerships, and corporations$42,968,0006,800
U.S. Government$6,0006,472
States and political subdivisions in the U.S.$1,706,0006,393
Commercial banks and other depository institutions in U.S.$191,0002,484
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,629,0004,890
Demand deposits$12,457,0003,551
Nontransaction accounts$28,242,0006,464
Money market deposit accounts (MMDAs)$2,557,0006,676
Other savings deposits (excluding MMDAs)$5,780,0004,690
Total time deposits$19,905,0006,365
Total time and savings deposits$32,414,0007,645
Noninterest-bearing deposits$12,457,0003,747
Interest-bearing deposits$32,414,0007,727
Retail deposits$41,647,0006,800
Estimated insured deposits$43,349,0006,647
IRAs and Keogh plan accounts$2,477,0006,714
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$50,373,0006,748
Deposits held in domestic offices$50,373,0006,741
Individuals, partnerships, and corporations$47,835,0006,535
U.S. Government$40,0004,642
States and political subdivisions in the U.S.$2,498,0005,346
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,591,0004,341
Demand deposits$14,643,0003,053
Nontransaction accounts$30,782,0006,248
Money market deposit accounts (MMDAs)$2,361,0007,128
Other savings deposits (excluding MMDAs)$6,282,0004,632
Total time deposits$22,139,0006,005
Total time and savings deposits$35,730,0007,446
Noninterest-bearing deposits$14,643,0003,227
Interest-bearing deposits$35,730,0007,535
Retail deposits$46,948,0006,477
Estimated insured deposits$46,541,0006,531
IRAs and Keogh plan accounts$2,502,0006,893
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$43,678,0007,438
Deposits held in domestic offices$43,678,0007,430
Individuals, partnerships, and corporations$42,093,0007,187
U.S. Government$30,0005,358
States and political subdivisions in the U.S.$1,555,0006,758
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,125,0004,995
Demand deposits$12,379,0003,596
Nontransaction accounts$26,553,0006,820
Money market deposit accounts (MMDAs)$2,674,0007,421
Other savings deposits (excluding MMDAs)$6,717,0004,863
Total time deposits$17,162,0006,662
Total time and savings deposits$31,299,0008,148
Noninterest-bearing deposits$12,379,0003,779
Interest-bearing deposits$31,299,0008,236
Retail deposits$41,840,0007,125
Estimated insured deposits$42,028,0007,071
IRAs and Keogh plan accounts$2,278,0007,272
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$46,917,0007,390
Deposits held in domestic offices$46,917,0007,383
Individuals, partnerships, and corporations$45,416,0007,062
U.S. Government$22,0005,803
States and political subdivisions in the U.S.$1,384,0007,141
Commercial banks and other depository institutions in U.S.$95,0003,776
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,454,0004,966
Demand deposits$12,482,0003,433
Nontransaction accounts$29,463,0006,530
Money market deposit accounts (MMDAs)$3,306,0007,311
Other savings deposits (excluding MMDAs)$7,234,0004,864
Total time deposits$18,923,0006,207
Total time and savings deposits$34,435,0007,957
Noninterest-bearing deposits$12,482,0003,637
Interest-bearing deposits$34,435,0008,114
Retail deposits$44,571,0007,183
Estimated insured deposits$44,701,0007,052
IRAs and Keogh plan accounts$2,404,0007,399
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$49,349,0007,269
Deposits held in domestic offices$49,349,0007,262
Individuals, partnerships, and corporations$47,953,0007,113
U.S. Government$09,474
States and political subdivisions in the U.S.$1,301,0007,297
Commercial banks and other depository institutions in U.S.$95,0003,840
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,421,0004,597
Demand deposits$13,286,0003,162
Nontransaction accounts$30,928,0006,402
Money market deposit accounts (MMDAs)$3,578,0007,252
Other savings deposits (excluding MMDAs)$5,989,0005,196
Total time deposits$21,361,0005,899
Total time and savings deposits$36,063,0008,122
Noninterest-bearing deposits$13,286,0003,406
Interest-bearing deposits$36,063,0008,114
Retail deposits$46,784,0007,071
Estimated insured deposits$46,697,0007,055
IRAs and Keogh plan accounts$2,520,0007,550
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA