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STC Capital Bank, Total Deposits

2019-09-30Rank
Total deposits$208,132,0002,511
Deposits held in domestic offices$208,132,0002,511
Individuals, partnerships, and corporations$208,132,0002,300
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
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$77,692,0002,026
Demand deposits$61,495,0001,530
Nontransaction accounts$130,440,0002,466
Money market deposit accounts (MMDAs)$25,257,0002,618
Other savings deposits (excluding MMDAs)$17,224,0002,950
Total time deposits$87,958,0001,881
Total time and savings deposits$146,637,0002,614
Noninterest-bearing deposits$61,496,0001,845
Interest-bearing deposits$146,636,0002,657
Retail deposits$178,172,0002,602
Estimated insured deposits$156,837,0002,556
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$243,933,0002,250
Deposits held in domestic offices$243,933,0002,250
Individuals, partnerships, and corporations$243,439,0002,041
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$494,0001,751
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,511,0001,270
Demand deposits$96,047,000922
Nontransaction accounts$129,422,0002,468
Money market deposit accounts (MMDAs)$29,566,0002,420
Other savings deposits (excluding MMDAs)$16,185,0003,046
Total time deposits$83,669,0001,950
Total time and savings deposits$147,886,0002,594
Noninterest-bearing deposits$96,047,0001,286
Interest-bearing deposits$147,886,0002,636
Retail deposits$214,127,0002,293
Estimated insured deposits$157,561,0002,549
IRAs and Keogh plan accounts$4,727,0003,068
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$494,0001,240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$245,527,0002,245
Deposits held in domestic offices$245,527,0002,245
Individuals, partnerships, and corporations$244,833,0002,056
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$694,0001,639
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,733,0001,333
Demand deposits$85,424,0001,037
Nontransaction accounts$134,794,0002,434
Money market deposit accounts (MMDAs)$35,020,0002,271
Other savings deposits (excluding MMDAs)$17,745,0002,969
Total time deposits$82,029,0001,961
Total time and savings deposits$160,103,0002,504
Noninterest-bearing deposits$85,424,0001,392
Interest-bearing deposits$160,103,0002,531
Retail deposits$215,563,0002,295
Estimated insured deposits$162,825,0002,531
IRAs and Keogh plan accounts$4,574,0003,143
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$694,0001,220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$246,746,0002,222
Deposits held in domestic offices$246,746,0002,222
Individuals, partnerships, and corporations$246,052,0002,025
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$694,0001,641
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,963,0001,336
Demand deposits$93,637,000946
Nontransaction accounts$134,783,0002,408
Money market deposit accounts (MMDAs)$31,000,0002,425
Other savings deposits (excluding MMDAs)$16,521,0003,049
Total time deposits$87,263,0001,831
Total time and savings deposits$153,109,0002,573
Noninterest-bearing deposits$93,637,0001,302
Interest-bearing deposits$153,109,0002,605
Retail deposits$218,083,0002,246
Estimated insured deposits$166,527,0002,462
IRAs and Keogh plan accounts$4,716,0003,138
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$694,0001,241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$234,001,0002,299
Deposits held in domestic offices$234,001,0002,299
Individuals, partnerships, and corporations$233,307,0002,102
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$694,0001,639
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,492,0001,496
Demand deposits$83,467,0001,061
Nontransaction accounts$134,509,0002,421
Money market deposit accounts (MMDAs)$31,133,0002,429
Other savings deposits (excluding MMDAs)$15,275,0003,193
Total time deposits$88,099,0001,813
Total time and savings deposits$150,534,0002,595
Noninterest-bearing deposits$83,467,0001,450
Interest-bearing deposits$150,534,0002,627
Retail deposits$202,867,0002,371
Estimated insured deposits$163,254,0002,499
IRAs and Keogh plan accounts$4,963,0003,116
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$694,0001,252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$236,673,0002,283
Deposits held in domestic offices$236,673,0002,283
Individuals, partnerships, and corporations$235,240,0002,094
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$1,433,0001,390
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,632,0001,487
Demand deposits$86,200,0001,034
Nontransaction accounts$135,041,0002,421
Money market deposit accounts (MMDAs)$32,055,0002,408
Other savings deposits (excluding MMDAs)$15,920,0003,165
Total time deposits$87,066,0001,808
Total time and savings deposits$150,473,0002,606
Noninterest-bearing deposits$86,200,0001,396
Interest-bearing deposits$150,473,0002,642
Retail deposits$204,623,0002,376
Estimated insured deposits$164,510,0002,497
IRAs and Keogh plan accounts$4,938,0003,152
Brokered deposits$756,0002,065
Fully insured brokered deposits$250,0001,906
Deposits obtained via list services, yet not brokered$1,433,0001,166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$234,889,0002,310
Deposits held in domestic offices$234,889,0002,310
Individuals, partnerships, and corporations$233,456,0002,119
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$1,433,0001,328
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,105,0001,723
Demand deposits$73,335,0001,221
Nontransaction accounts$143,784,0002,336
Money market deposit accounts (MMDAs)$35,317,0002,327
Other savings deposits (excluding MMDAs)$11,098,0003,790
Total time deposits$97,370,0001,651
Total time and savings deposits$161,554,0002,515
Noninterest-bearing deposits$73,335,0001,590
Interest-bearing deposits$161,554,0002,537
Retail deposits$202,152,0002,395
Estimated insured deposits$172,650,0002,433
IRAs and Keogh plan accounts$4,935,0003,192
Brokered deposits$2,261,0002,100
Fully insured brokered deposits$248,0002,273
Deposits obtained via list services, yet not brokered$1,433,0001,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$249,113,0002,225
Deposits held in domestic offices$249,113,0002,225
Individuals, partnerships, and corporations$247,680,0002,032
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$1,433,0001,331
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,429,0001,480
Demand deposits$86,457,0001,030
Nontransaction accounts$145,684,0002,327
Money market deposit accounts (MMDAs)$35,722,0002,329
Other savings deposits (excluding MMDAs)$2,686,0005,186
Total time deposits$107,275,0001,494
Total time and savings deposits$162,656,0002,521
Noninterest-bearing deposits$86,457,0001,408
Interest-bearing deposits$162,656,0002,538
Retail deposits$215,076,0002,310
Estimated insured deposits$173,795,0002,430
IRAs and Keogh plan accounts$4,870,0003,262
Brokered deposits$2,253,0002,104
Fully insured brokered deposits$247,0002,272
Deposits obtained via list services, yet not brokered$1,433,0001,133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$221,203,0002,440
Deposits held in domestic offices$221,203,0002,440
Individuals, partnerships, and corporations$219,521,0002,237
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$1,682,0001,297
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,821,0001,804
Demand deposits$69,474,0001,282
Nontransaction accounts$135,382,0002,460
Money market deposit accounts (MMDAs)$34,378,0002,409
Other savings deposits (excluding MMDAs)$1,267,0005,448
Total time deposits$99,737,0001,635
Total time and savings deposits$151,729,0002,644
Noninterest-bearing deposits$69,474,0001,664
Interest-bearing deposits$151,729,0002,666
Retail deposits$186,080,0002,564
Estimated insured deposits$160,822,0002,588
IRAs and Keogh plan accounts$4,521,0003,450
Brokered deposits$2,246,0002,112
Fully insured brokered deposits$247,0002,279
Deposits obtained via list services, yet not brokered$1,682,0001,121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$228,235,0002,383
Deposits held in domestic offices$228,235,0002,383
Individuals, partnerships, and corporations$225,806,0002,179
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$2,429,0001,202
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,945,0001,534
Demand deposits$79,440,0001,100
Nontransaction accounts$130,290,0002,532
Money market deposit accounts (MMDAs)$35,200,0002,381
Other savings deposits (excluding MMDAs)$1,396,0005,483
Total time deposits$93,694,0001,728
Total time and savings deposits$148,795,0002,687
Noninterest-bearing deposits$79,440,0001,471
Interest-bearing deposits$148,796,0002,711
Retail deposits$190,082,0002,515
Estimated insured deposits$153,499,0002,682
IRAs and Keogh plan accounts$4,338,0003,566
Brokered deposits$1,244,0002,254
Fully insured brokered deposits$246,0002,273
Deposits obtained via list services, yet not brokered$2,429,0001,053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$236,183,0002,336
Deposits held in domestic offices$236,183,0002,336
Individuals, partnerships, and corporations$233,754,0002,145
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$2,429,0001,208
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,392,0001,436
Demand deposits$85,461,0001,001
Nontransaction accounts$132,791,0002,542
Money market deposit accounts (MMDAs)$33,158,0002,487
Other savings deposits (excluding MMDAs)$1,392,0005,534
Total time deposits$98,241,0001,655
Total time and savings deposits$150,722,0002,706
Noninterest-bearing deposits$85,461,0001,375
Interest-bearing deposits$150,722,0002,734
Retail deposits$195,081,0002,508
Estimated insured deposits$153,725,0002,720
IRAs and Keogh plan accounts$4,301,0003,615
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$2,429,0001,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$218,212,0002,476
Deposits held in domestic offices$218,212,0002,476
Individuals, partnerships, and corporations$214,788,0002,270
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$3,424,0001,119
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,165,0001,460
Demand deposits$85,801,000990
Nontransaction accounts$116,047,0002,768
Money market deposit accounts (MMDAs)$30,452,0002,598
Other savings deposits (excluding MMDAs)$1,498,0005,568
Total time deposits$84,098,0001,903
Total time and savings deposits$132,411,0002,967
Noninterest-bearing deposits$85,801,0001,350
Interest-bearing deposits$132,411,0002,986
Retail deposits$187,523,0002,577
Estimated insured deposits$144,260,0002,819
IRAs and Keogh plan accounts$4,517,0003,562
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$3,424,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$206,844,0002,556
Deposits held in domestic offices$206,844,0002,556
Individuals, partnerships, and corporations$203,076,0002,373
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$3,768,0001,092
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,310,0001,548
Demand deposits$78,498,0001,045
Nontransaction accounts$112,534,0002,841
Money market deposit accounts (MMDAs)$28,630,0002,679
Other savings deposits (excluding MMDAs)$1,576,0005,612
Total time deposits$82,328,0001,943
Total time and savings deposits$128,346,0003,019
Noninterest-bearing deposits$78,498,0001,439
Interest-bearing deposits$128,345,0003,035
Retail deposits$181,109,0002,637
Estimated insured deposits$144,385,0002,824
IRAs and Keogh plan accounts$4,590,0003,563
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$3,768,000956
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$188,305,0002,749
Deposits held in domestic offices$188,305,0002,749
Individuals, partnerships, and corporations$184,040,0002,552
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$4,265,0001,064
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,769,0002,009
Demand deposits$58,217,0001,436
Nontransaction accounts$113,536,0002,828
Money market deposit accounts (MMDAs)$33,453,0002,478
Other savings deposits (excluding MMDAs)$1,571,0005,692
Total time deposits$78,513,0002,057
Total time and savings deposits$130,088,0003,006
Noninterest-bearing deposits$58,217,0001,826
Interest-bearing deposits$130,088,0003,021
Retail deposits$165,014,0002,833
Estimated insured deposits$142,247,0002,866
IRAs and Keogh plan accounts$4,556,0003,622
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$4,265,000905
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$195,315,0002,698
Deposits held in domestic offices$195,315,0002,698
Individuals, partnerships, and corporations$190,302,0002,494
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$5,013,000989
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,495,0001,762
Demand deposits$66,959,0001,226
Nontransaction accounts$111,820,0002,867
Money market deposit accounts (MMDAs)$37,499,0002,325
Other savings deposits (excluding MMDAs)$1,371,0005,773
Total time deposits$72,951,0002,192
Total time and savings deposits$128,356,0003,054
Noninterest-bearing deposits$66,959,0001,622
Interest-bearing deposits$128,356,0003,065
Retail deposits$172,396,0002,763
Estimated insured deposits$139,153,0002,923
IRAs and Keogh plan accounts$4,627,0003,623
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$5,013,000859
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$195,044,0002,697
Deposits held in domestic offices$195,044,0002,697
Individuals, partnerships, and corporations$188,684,0002,523
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$6,360,000912
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,014,0001,711
Demand deposits$70,880,0001,158
Nontransaction accounts$109,030,0002,923
Money market deposit accounts (MMDAs)$36,077,0002,381
Other savings deposits (excluding MMDAs)$1,385,0005,812
Total time deposits$71,569,0002,234
Total time and savings deposits$124,164,0003,096
Noninterest-bearing deposits$70,880,0001,553
Interest-bearing deposits$124,164,0003,110
Retail deposits$173,151,0002,748
Estimated insured deposits$135,244,0002,974
IRAs and Keogh plan accounts$4,612,0003,671
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$6,360,000788
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$175,416,0002,903
Deposits held in domestic offices$175,416,0002,903
Individuals, partnerships, and corporations$166,972,0002,751
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$8,444,000783
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,262,0001,962
Demand deposits$60,191,0001,331
Nontransaction accounts$102,154,0003,102
Money market deposit accounts (MMDAs)$31,034,0002,611
Other savings deposits (excluding MMDAs)$1,421,0005,881
Total time deposits$69,699,0002,325
Total time and savings deposits$115,225,0003,282
Noninterest-bearing deposits$60,191,0001,756
Interest-bearing deposits$115,225,0003,294
Retail deposits$156,694,0002,946
Estimated insured deposits$129,225,0003,092
IRAs and Keogh plan accounts$4,828,0003,637
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$8,444,000672
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$164,966,0003,045
Deposits held in domestic offices$164,966,0003,045
Individuals, partnerships, and corporations$158,506,0002,871
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$6,460,000927
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,205,0002,066
Demand deposits$56,308,0001,409
Nontransaction accounts$94,761,0003,257
Money market deposit accounts (MMDAs)$29,358,0002,699
Other savings deposits (excluding MMDAs)$1,253,0005,975
Total time deposits$64,150,0002,527
Total time and savings deposits$108,658,0003,420
Noninterest-bearing deposits$56,308,0001,825
Interest-bearing deposits$108,658,0003,426
Retail deposits$145,099,0003,109
Estimated insured deposits$124,059,0003,209
IRAs and Keogh plan accounts$4,743,0003,707
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$6,460,000794
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$164,347,0003,065
Deposits held in domestic offices$164,347,0003,065
Individuals, partnerships, and corporations$158,381,0002,889
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$5,966,000965
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,742,0002,182
Demand deposits$53,275,0001,488
Nontransaction accounts$97,605,0003,225
Money market deposit accounts (MMDAs)$31,337,0002,639
Other savings deposits (excluding MMDAs)$910,0006,099
Total time deposits$65,358,0002,508
Total time and savings deposits$111,072,0003,417
Noninterest-bearing deposits$53,275,0001,910
Interest-bearing deposits$111,072,0003,426
Retail deposits$144,672,0003,156
Estimated insured deposits$125,951,0003,202
IRAs and Keogh plan accounts$4,745,0003,745
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$5,966,000804
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$164,704,0003,087
Deposits held in domestic offices$164,704,0003,087
Individuals, partnerships, and corporations$158,140,0002,897
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$6,564,000937
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,370,0002,117
Demand deposits$54,299,0001,445
Nontransaction accounts$96,334,0003,271
Money market deposit accounts (MMDAs)$31,080,0002,638
Other savings deposits (excluding MMDAs)$971,0006,155
Total time deposits$64,284,0002,571
Total time and savings deposits$110,405,0003,438
Noninterest-bearing deposits$54,299,0001,861
Interest-bearing deposits$110,405,0003,444
Retail deposits$144,443,0003,169
Estimated insured deposits$121,174,0003,317
IRAs and Keogh plan accounts$4,781,0003,789
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$6,564,000766
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$168,233,0003,032
Deposits held in domestic offices$168,233,0003,032
Individuals, partnerships, and corporations$160,772,0002,874
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$7,461,000883
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,604,0001,784
Demand deposits$62,697,0001,163
Nontransaction accounts$92,629,0003,388
Money market deposit accounts (MMDAs)$27,876,0002,846
Other savings deposits (excluding MMDAs)$932,0006,242
Total time deposits$63,821,0002,649
Total time and savings deposits$105,536,0003,561
Noninterest-bearing deposits$62,697,0001,601
Interest-bearing deposits$105,536,0003,565
Retail deposits$148,826,0003,103
Estimated insured deposits$118,374,0003,379
IRAs and Keogh plan accounts$4,850,0003,825
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$7,461,000728
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$152,793,0003,242
Deposits held in domestic offices$152,793,0003,242
Individuals, partnerships, and corporations$143,744,0003,142
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$9,049,000767
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,953,0002,248
Demand deposits$45,505,0001,661
Nontransaction accounts$91,840,0003,437
Money market deposit accounts (MMDAs)$28,833,0002,795
Other savings deposits (excluding MMDAs)$883,0006,315
Total time deposits$62,124,0002,761
Total time and savings deposits$107,288,0003,543
Noninterest-bearing deposits$45,505,0002,087
Interest-bearing deposits$107,287,0003,543
Retail deposits$134,731,0003,334
Estimated insured deposits$118,545,0003,406
IRAs and Keogh plan accounts$4,725,0003,944
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$9,049,000646
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$149,243,0003,333
Deposits held in domestic offices$149,243,0003,333
Individuals, partnerships, and corporations$140,398,0003,227
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$8,845,000775
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,530,0002,233
Demand deposits$47,422,0001,545
Nontransaction accounts$87,713,0003,588
Money market deposit accounts (MMDAs)$34,555,0002,551
Other savings deposits (excluding MMDAs)$1,180,0006,309
Total time deposits$51,980,0003,227
Total time and savings deposits$101,821,0003,733
Noninterest-bearing deposits$47,422,0001,987
Interest-bearing deposits$101,821,0003,738
Retail deposits$135,439,0003,356
Estimated insured deposits$116,707,0003,482
IRAs and Keogh plan accounts$4,865,0003,936
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$8,845,000648
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$147,413,0003,349
Deposits held in domestic offices$147,413,0003,349
Individuals, partnerships, and corporations$140,561,0003,218
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$6,852,000875
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,419,0002,140
Demand deposits$49,805,0001,437
Nontransaction accounts$83,994,0003,704
Money market deposit accounts (MMDAs)$34,327,0002,533
Other savings deposits (excluding MMDAs)$1,095,0006,382
Total time deposits$48,571,0003,446
Total time and savings deposits$97,608,0003,819
Noninterest-bearing deposits$49,804,0001,880
Interest-bearing deposits$97,609,0003,819
Retail deposits$135,531,0003,370
Estimated insured deposits$111,800,0003,569
IRAs and Keogh plan accounts$4,929,0003,961
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$6,852,000725
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$134,196,0003,612
Deposits held in domestic offices$134,196,0003,612
Individuals, partnerships, and corporations$127,848,0003,479
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$6,348,000918
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,560,0002,427
Demand deposits$42,004,0001,681
Nontransaction accounts$79,636,0003,892
Money market deposit accounts (MMDAs)$31,748,0002,705
Other savings deposits (excluding MMDAs)$800,0006,531
Total time deposits$47,088,0003,608
Total time and savings deposits$92,192,0003,988
Noninterest-bearing deposits$42,140,0002,151
Interest-bearing deposits$92,056,0003,993
Retail deposits$122,048,0003,625
Estimated insured deposits$106,246,0003,726
IRAs and Keogh plan accounts$4,651,0004,144
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$6,348,000752
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$127,929,0003,741
Deposits held in domestic offices$127,929,0003,740
Individuals, partnerships, and corporations$123,664,0003,566
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$4,265,0001,084
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,593,0002,604
Demand deposits$38,788,0001,778
Nontransaction accounts$77,336,0003,983
Money market deposit accounts (MMDAs)$33,869,0002,568
Other savings deposits (excluding MMDAs)$890,0006,544
Total time deposits$42,579,0003,923
Total time and savings deposits$89,141,0004,116
Noninterest-bearing deposits$38,938,0002,247
Interest-bearing deposits$88,991,0004,132
Retail deposits$118,481,0003,717
Estimated insured deposits$104,837,0003,790
IRAs and Keogh plan accounts$4,639,0004,170
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$4,265,000871
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$138,604,0003,576
Deposits held in domestic offices$138,604,0003,575
Individuals, partnerships, and corporations$133,441,0003,402
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$5,163,000996
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,559,0002,440
Demand deposits$41,114,0001,647
Nontransaction accounts$84,045,0003,835
Money market deposit accounts (MMDAs)$39,454,0002,368
Other savings deposits (excluding MMDAs)$924,0006,593
Total time deposits$43,668,0003,910
Total time and savings deposits$97,490,0003,952
Noninterest-bearing deposits$41,114,0002,138
Interest-bearing deposits$97,490,0003,950
Retail deposits$129,879,0003,531
Estimated insured deposits$108,203,0003,754
IRAs and Keogh plan accounts$4,620,0004,189
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$5,163,000823
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$142,029,0003,516
Deposits held in domestic offices$142,029,0003,515
Individuals, partnerships, and corporations$136,169,0003,345
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$5,860,000943
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,027,0002,509
Demand deposits$38,347,0001,835
Nontransaction accounts$89,002,0003,707
Money market deposit accounts (MMDAs)$42,414,0002,199
Other savings deposits (excluding MMDAs)$1,443,0006,468
Total time deposits$45,144,0003,890
Total time and savings deposits$103,682,0003,779
Noninterest-bearing deposits$38,425,0002,301
Interest-bearing deposits$103,604,0003,769
Retail deposits$132,051,0003,494
Estimated insured deposits$123,439,0003,543
IRAs and Keogh plan accounts$4,585,0004,228
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$5,860,000788
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$132,632,0003,695
Deposits held in domestic offices$132,632,0003,694
Individuals, partnerships, and corporations$128,609,0003,506
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$4,023,0001,118
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,114,0002,242
Demand deposits$41,251,0001,548
Nontransaction accounts$77,518,0004,076
Money market deposit accounts (MMDAs)$31,964,0002,666
Other savings deposits (excluding MMDAs)$974,0006,699
Total time deposits$44,581,0004,018
Total time and savings deposits$91,381,0004,143
Noninterest-bearing deposits$41,300,0002,070
Interest-bearing deposits$91,331,0004,148
Retail deposits$121,382,0003,690
Estimated insured deposits$123,382,0003,554
IRAs and Keogh plan accounts$4,892,0004,174
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$4,023,000893
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$134,260,0003,671
Deposits held in domestic offices$134,260,0003,671
Individuals, partnerships, and corporations$130,237,0003,491
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$4,023,0001,112
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,703,0002,195
Demand deposits$41,326,0001,480
Nontransaction accounts$78,557,0004,089
Money market deposit accounts (MMDAs)$30,928,0002,724
Other savings deposits (excluding MMDAs)$956,0006,742
Total time deposits$46,673,0003,966
Total time and savings deposits$92,934,0004,131
Noninterest-bearing deposits$41,326,0002,001
Interest-bearing deposits$92,934,0004,130
Retail deposits$121,160,0003,688
Estimated insured deposits$126,944,0003,484
IRAs and Keogh plan accounts$4,706,0004,279
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$4,023,000910
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$145,682,0003,508
Deposits held in domestic offices$145,682,0003,507
Individuals, partnerships, and corporations$141,708,0003,298
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$3,974,0001,123
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,845,0001,981
Demand deposits$47,959,0001,206
Nontransaction accounts$84,837,0003,938
Money market deposit accounts (MMDAs)$34,499,0002,559
Other savings deposits (excluding MMDAs)$1,240,0006,697
Total time deposits$49,098,0003,889
Total time and savings deposits$97,723,0004,049
Noninterest-bearing deposits$47,959,0001,721
Interest-bearing deposits$97,723,0004,044
Retail deposits$131,678,0003,514
Estimated insured deposits$134,632,0003,348
IRAs and Keogh plan accounts$4,356,0004,471
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$3,974,000905
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$154,509,0003,312
Deposits held in domestic offices$154,509,0003,311
Individuals, partnerships, and corporations$150,535,0003,101
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$3,974,0001,071
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,552,0001,601
Demand deposits$54,666,000975
Nontransaction accounts$85,957,0003,906
Money market deposit accounts (MMDAs)$33,018,0002,585
Other savings deposits (excluding MMDAs)$938,0006,795
Total time deposits$52,001,0003,790
Total time and savings deposits$99,843,0003,935
Noninterest-bearing deposits$54,666,0001,437
Interest-bearing deposits$99,843,0003,956
Retail deposits$142,216,0003,274
Estimated insured deposits$143,604,0003,141
IRAs and Keogh plan accounts$4,428,0004,447
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$3,974,000916
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$134,357,0003,671
Deposits held in domestic offices$134,357,0003,670
Individuals, partnerships, and corporations$130,134,0003,508
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$4,223,0001,065
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,473,0002,307
Demand deposits$37,227,0001,505
Nontransaction accounts$84,884,0003,981
Money market deposit accounts (MMDAs)$28,804,0002,812
Other savings deposits (excluding MMDAs)$962,0006,823
Total time deposits$55,118,0003,714
Total time and savings deposits$97,130,0004,028
Noninterest-bearing deposits$37,227,0002,029
Interest-bearing deposits$97,130,0004,055
Retail deposits$122,750,0003,642
Estimated insured deposits$125,992,0003,512
IRAs and Keogh plan accounts$4,185,0004,613
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$4,223,000903
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$133,305,0003,681
Deposits held in domestic offices$133,305,0003,679
Individuals, partnerships, and corporations$128,384,0003,541
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$4,921,0001,018
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,205,0002,530
Demand deposits$31,674,0001,741
Nontransaction accounts$89,100,0003,889
Money market deposit accounts (MMDAs)$33,129,0002,546
Other savings deposits (excluding MMDAs)$1,282,0006,745
Total time deposits$54,689,0003,792
Total time and savings deposits$101,631,0003,948
Noninterest-bearing deposits$31,674,0002,275
Interest-bearing deposits$101,631,0003,969
Retail deposits$120,675,0003,678
Estimated insured deposits$123,792,0003,571
IRAs and Keogh plan accounts$3,611,0004,946
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$4,921,000862
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$136,098,0003,669
Deposits held in domestic offices$136,098,0003,667
Individuals, partnerships, and corporations$130,129,0003,526
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$5,969,000949
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,533,0002,820
Demand deposits$26,201,0002,150
Nontransaction accounts$96,565,0003,719
Money market deposit accounts (MMDAs)$37,319,0002,363
Other savings deposits (excluding MMDAs)$1,262,0006,783
Total time deposits$57,984,0003,705
Total time and savings deposits$109,897,0003,799
Noninterest-bearing deposits$26,201,0002,649
Interest-bearing deposits$109,897,0003,822
Retail deposits$122,242,0003,685
Estimated insured deposits$121,381,0003,660
IRAs and Keogh plan accounts$3,934,0004,802
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$5,969,000779
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$136,523,0003,676
Deposits held in domestic offices$136,523,0003,674
Individuals, partnerships, and corporations$129,809,0003,521
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$6,714,000886
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,117,0002,532
Demand deposits$29,076,0001,855
Nontransaction accounts$93,406,0003,822
Money market deposit accounts (MMDAs)$35,155,0002,425
Other savings deposits (excluding MMDAs)$1,615,0006,626
Total time deposits$56,636,0003,849
Total time and savings deposits$107,447,0003,840
Noninterest-bearing deposits$29,076,0002,391
Interest-bearing deposits$107,447,0003,858
Retail deposits$122,135,0003,669
Estimated insured deposits$122,465,0003,611
IRAs and Keogh plan accounts$3,693,0004,961
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$116,379,0004,132
Deposits held in domestic offices$116,379,0004,129
Individuals, partnerships, and corporations$111,104,0003,989
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$5,275,0001,014
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,405,0003,144
Demand deposits$21,884,0002,476
Nontransaction accounts$82,974,0004,211
Money market deposit accounts (MMDAs)$31,341,0002,635
Other savings deposits (excluding MMDAs)$1,000,0006,979
Total time deposits$50,634,0004,243
Total time and savings deposits$94,495,0004,250
Noninterest-bearing deposits$21,884,0002,970
Interest-bearing deposits$94,495,0004,275
Retail deposits$102,523,0004,188
Estimated insured deposits$99,043,0004,181
IRAs and Keogh plan accounts$3,358,0005,238
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$122,030,0004,026
Deposits held in domestic offices$122,030,0004,025
Individuals, partnerships, and corporations$119,298,0003,797
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$2,732,0001,288
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,150,0002,781
Demand deposits$26,496,0001,920
Nontransaction accounts$84,880,0004,174
Money market deposit accounts (MMDAs)$28,089,0002,811
Other savings deposits (excluding MMDAs)$4,340,0005,407
Total time deposits$52,451,0004,209
Total time and savings deposits$95,534,0004,243
Noninterest-bearing deposits$26,496,0002,473
Interest-bearing deposits$95,534,0004,267
Retail deposits$104,447,0004,142
Estimated insured deposits$98,612,0004,207
IRAs and Keogh plan accounts$3,467,0005,174
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$124,621,0004,007
Deposits held in domestic offices$124,621,0004,006
Individuals, partnerships, and corporations$123,730,0003,725
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$891,0001,882
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,846,0002,997
Demand deposits$26,187,0001,933
Nontransaction accounts$89,775,0004,086
Money market deposit accounts (MMDAs)$27,950,0002,827
Other savings deposits (excluding MMDAs)$4,011,0005,581
Total time deposits$57,814,0004,017
Total time and savings deposits$98,434,0004,230
Noninterest-bearing deposits$26,187,0002,504
Interest-bearing deposits$98,434,0004,250
Retail deposits$107,140,0004,089
Estimated insured deposits$99,133,0004,256
IRAs and Keogh plan accounts$3,107,0005,422
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$140,185,0003,678
Deposits held in domestic offices$140,185,0003,677
Individuals, partnerships, and corporations$132,314,0003,560
U.S. Government$03,705
States and political subdivisions in the U.S.$189,0006,419
Commercial banks and other depository institutions in U.S.$7,682,000843
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,336,0002,175
Demand deposits$39,134,0001,129
Nontransaction accounts$92,849,0003,967
Money market deposit accounts (MMDAs)$21,499,0003,233
Other savings deposits (excluding MMDAs)$3,241,0005,879
Total time deposits$68,109,0003,596
Total time and savings deposits$101,051,0004,119
Noninterest-bearing deposits$39,134,0001,687
Interest-bearing deposits$101,051,0004,136
Retail deposits$103,127,0003,811
Estimated insured deposits$99,523,0004,199
IRAs and Keogh plan accounts$2,255,0006,043
Brokered deposits$5,931,0002,287
Fully insured brokered deposits$5,931,0001,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$140,673,0003,643
Deposits held in domestic offices$140,673,0003,642
Individuals, partnerships, and corporations$132,406,0003,549
U.S. Government$03,620
States and political subdivisions in the U.S.$189,0006,447
Commercial banks and other depository institutions in U.S.$8,078,000823
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,602,0001,882
Demand deposits$42,051,000964
Nontransaction accounts$92,071,0004,010
Money market deposit accounts (MMDAs)$22,250,0003,119
Other savings deposits (excluding MMDAs)$2,576,0006,288
Total time deposits$67,245,0003,699
Total time and savings deposits$98,622,0004,198
Noninterest-bearing deposits$42,051,0001,521
Interest-bearing deposits$98,623,0004,217
Retail deposits$105,684,0003,719
Estimated insured deposits$100,790,0004,183
IRAs and Keogh plan accounts$1,969,0006,291
Brokered deposits$6,025,0002,381
Fully insured brokered deposits$6,025,0002,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$126,836,0003,933
Deposits held in domestic offices$126,836,0003,931
Individuals, partnerships, and corporations$116,591,0003,886
U.S. Government$03,557
States and political subdivisions in the U.S.$188,0006,524
Commercial banks and other depository institutions in U.S.$10,057,000741
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,091,0002,321
Demand deposits$36,959,0001,178
Nontransaction accounts$84,745,0004,244
Money market deposit accounts (MMDAs)$17,083,0003,585
Other savings deposits (excluding MMDAs)$2,130,0006,575
Total time deposits$65,531,0003,804
Total time and savings deposits$89,877,0004,449
Noninterest-bearing deposits$36,959,0001,739
Interest-bearing deposits$89,877,0004,466
Retail deposits$89,274,0004,214
Estimated insured deposits$78,040,0004,498
IRAs and Keogh plan accounts$1,423,0006,733
Brokered deposits$6,538,0002,410
Fully insured brokered deposits$6,051,0002,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$120,681,0004,070
Deposits held in domestic offices$120,681,0004,068
Individuals, partnerships, and corporations$104,567,0004,196
U.S. Government$03,628
States and political subdivisions in the U.S.$188,0006,547
Commercial banks and other depository institutions in U.S.$15,926,000549
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,065,0003,010
Demand deposits$27,640,0001,727
Nontransaction accounts$87,616,0004,136
Money market deposit accounts (MMDAs)$15,974,0003,703
Other savings deposits (excluding MMDAs)$1,848,0006,737
Total time deposits$69,794,0003,670
Total time and savings deposits$93,041,0004,348
Noninterest-bearing deposits$27,640,0002,331
Interest-bearing deposits$93,041,0004,366
Retail deposits$85,462,0004,337
Estimated insured deposits$65,458,0005,004
IRAs and Keogh plan accounts$1,291,0006,816
Brokered deposits$12,111,0002,009
Fully insured brokered deposits$11,215,0001,814
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$121,280,0003,978
Deposits held in domestic offices$121,280,0003,976
Individuals, partnerships, and corporations$111,292,0003,935
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$9,988,000675
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,251,0002,137
Demand deposits$37,833,0001,114
Nontransaction accounts$78,029,0004,358
Money market deposit accounts (MMDAs)$14,696,0003,734
Other savings deposits (excluding MMDAs)$1,485,0006,910
Total time deposits$61,848,0003,918
Total time and savings deposits$83,447,0004,592
Noninterest-bearing deposits$37,833,0001,688
Interest-bearing deposits$83,447,0004,606
Retail deposits$85,060,0004,290
Estimated insured deposits$65,254,0004,965
IRAs and Keogh plan accounts$1,038,0007,003
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$109,961,0004,220
Deposits held in domestic offices$109,961,0004,217
Individuals, partnerships, and corporations$94,431,0004,388
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$15,530,000450
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,621,0004,049
Demand deposits$18,187,0002,861
Nontransaction accounts$86,340,0004,093
Money market deposit accounts (MMDAs)$26,081,0002,647
Other savings deposits (excluding MMDAs)$1,002,0007,280
Total time deposits$59,257,0003,991
Total time and savings deposits$91,774,0004,275
Noninterest-bearing deposits$18,187,0003,321
Interest-bearing deposits$91,774,0004,284
Retail deposits$81,709,0004,397
Estimated insured deposits$66,573,0004,885
IRAs and Keogh plan accounts$616,0007,396
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$101,878,0004,464
Deposits held in domestic offices$101,878,0004,460
Individuals, partnerships, and corporations$86,345,0004,654
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$15,533,000441
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,450,0004,809
Demand deposits$14,758,0003,630
Nontransaction accounts$82,428,0004,200
Money market deposit accounts (MMDAs)$19,657,0003,185
Other savings deposits (excluding MMDAs)$900,0007,399
Total time deposits$61,871,0003,845
Total time and savings deposits$87,120,0004,432
Noninterest-bearing deposits$14,758,0003,964
Interest-bearing deposits$87,120,0004,443
Retail deposits$67,479,0004,969
Estimated insured deposits$58,324,0005,281
IRAs and Keogh plan accounts$523,0007,467
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$78,550,0005,220
Deposits held in domestic offices$78,550,0005,217
Individuals, partnerships, and corporations$68,750,0005,297
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$9,800,000552
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,345,0005,307
Demand deposits$12,743,0004,057
Nontransaction accounts$62,205,0004,980
Money market deposit accounts (MMDAs)$21,450,0003,022
Other savings deposits (excluding MMDAs)$713,0007,536
Total time deposits$40,042,0005,111
Total time and savings deposits$65,807,0005,223
Noninterest-bearing deposits$12,744,0004,349
Interest-bearing deposits$65,807,0005,243
Retail deposits$53,322,0005,660
Estimated insured deposits$41,964,0006,217
IRAs and Keogh plan accounts$408,0007,594
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$76,219,0005,300
Deposits held in domestic offices$76,219,0005,298
Individuals, partnerships, and corporations$74,733,0005,042
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$1,486,0001,262
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,759,0004,920
Demand deposits$16,338,0003,342
Nontransaction accounts$57,460,0005,180
Money market deposit accounts (MMDAs)$29,123,0002,444
Other savings deposits (excluding MMDAs)$540,0007,674
Total time deposits$27,797,0006,020
Total time and savings deposits$59,881,0005,501
Noninterest-bearing deposits$16,338,0003,708
Interest-bearing deposits$59,881,0005,503
Retail deposits$53,797,0005,572
Estimated insured deposits$29,287,0007,009
IRAs and Keogh plan accounts$224,0007,766
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$66,612,0005,661
Deposits held in domestic offices$66,612,0005,660
Individuals, partnerships, and corporations$64,829,0005,444
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$1,783,0001,151
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,896,0005,664
Demand deposits$12,060,0004,168
Nontransaction accounts$52,716,0005,426
Money market deposit accounts (MMDAs)$25,886,0002,638
Other savings deposits (excluding MMDAs)$313,0007,896
Total time deposits$26,517,0006,150
Total time and savings deposits$54,552,0005,727
Noninterest-bearing deposits$12,060,0004,446
Interest-bearing deposits$54,552,0005,731
Retail deposits$45,687,0006,019
Estimated insured deposits$24,188,0007,364
IRAs and Keogh plan accounts$59,0007,950
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$51,949,0006,314
Deposits held in domestic offices$51,949,0006,312
Individuals, partnerships, and corporations$51,949,0006,028
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$13,331,0005,898
Demand deposits$10,926,0004,592
Nontransaction accounts$38,618,0006,236
Money market deposit accounts (MMDAs)$22,199,0002,910
Other savings deposits (excluding MMDAs)$276,0007,983
Total time deposits$16,143,0007,165
Total time and savings deposits$41,023,0006,459
Noninterest-bearing deposits$10,926,0004,798
Interest-bearing deposits$41,023,0006,459
Retail deposits$38,605,0006,478
Estimated insured deposits$19,137,0007,753
IRAs and Keogh plan accounts$53,0008,013
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$55,520,0006,171
Deposits held in domestic offices$55,520,0006,169
Individuals, partnerships, and corporations$55,520,0005,884
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$21,597,0004,557
Demand deposits$19,656,0002,824
Nontransaction accounts$33,923,0006,539
Money market deposit accounts (MMDAs)$16,330,0003,475
Other savings deposits (excluding MMDAs)$296,0008,023
Total time deposits$17,297,0007,055
Total time and savings deposits$35,864,0006,778
Noninterest-bearing deposits$19,656,0003,190
Interest-bearing deposits$35,864,0006,779
Retail deposits$39,940,0006,423
Estimated insured deposits$17,284,0007,907
IRAs and Keogh plan accounts$38,0008,059
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$59,809,0005,973
Deposits held in domestic offices$59,809,0005,972
Individuals, partnerships, and corporations$59,809,0005,673
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$27,266,0003,822
Demand deposits$24,864,0002,271
Nontransaction accounts$32,543,0006,595
Money market deposit accounts (MMDAs)$15,823,0003,493
Other savings deposits (excluding MMDAs)$143,0008,171
Total time deposits$16,577,0007,094
Total time and savings deposits$34,945,0006,811
Noninterest-bearing deposits$24,864,0002,719
Interest-bearing deposits$34,945,0006,811
Retail deposits$44,512,0006,105
Estimated insured deposits$14,319,0008,128
IRAs and Keogh plan accounts$15,0008,117
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$37,756,0007,024
Deposits held in domestic offices$37,756,0007,022
Individuals, partnerships, and corporations$37,756,0006,801
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$17,731,0005,171
Demand deposits$15,989,0003,509
Nontransaction accounts$20,025,0007,544
Money market deposit accounts (MMDAs)$11,629,0004,108
Other savings deposits (excluding MMDAs)$139,0008,251
Total time deposits$8,257,0008,056
Total time and savings deposits$21,767,0007,697
Noninterest-bearing deposits$15,989,0003,808
Interest-bearing deposits$21,767,0007,689
Retail deposits$30,631,0006,987
Estimated insured deposits$12,286,0008,292
IRAs and Keogh plan accounts$08,194
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$29,450,0007,542
Deposits held in domestic offices$29,450,0007,540
Individuals, partnerships, and corporations$29,449,0007,318
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$17,696,0005,306
Demand deposits$16,159,0003,591
Nontransaction accounts$11,753,0008,215
Money market deposit accounts (MMDAs)$3,313,0006,406
Other savings deposits (excluding MMDAs)$95,0008,347
Total time deposits$8,345,0008,046
Total time and savings deposits$13,290,0008,258
Noninterest-bearing deposits$16,195,0003,822
Interest-bearing deposits$13,255,0008,254
Retail deposits$21,105,0007,715
Estimated insured deposits$8,779,0008,481
IRAs and Keogh plan accounts$08,247
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$16,537,0008,286
Deposits held in domestic offices$16,537,0008,285
Individuals, partnerships, and corporations$16,537,0008,172
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$9,633,0006,902
Demand deposits$9,115,0005,273
Nontransaction accounts$6,904,0008,532
Money market deposit accounts (MMDAs)$4,883,0005,815
Other savings deposits (excluding MMDAs)$75,0008,399
Total time deposits$1,946,0008,579
Total time and savings deposits$7,422,0008,558
Noninterest-bearing deposits$9,115,0005,389
Interest-bearing deposits$7,422,0008,556
Retail deposits$14,952,0008,193
Estimated insured deposits$4,664,0008,641
IRAs and Keogh plan accounts$08,259
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA