Home > Stellar Bank > Total Deposits

Stellar Bank, Total Deposits

2024-09-30Rank
Total deposits$8,803,380,000153
Deposits held in domestic offices$8,803,380,000153
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$4,935,331,00096
Demand deposits$4,935,331,00079
Nontransaction accounts$3,868,049,000219
Money market deposit accounts (MMDAs)$2,077,115,000170
Other savings deposits (excluding MMDAs)$203,535,000561
Total time deposits$1,587,399,000177
Total time and savings deposits$3,868,049,000234
Noninterest-bearing deposits$3,363,827,00095
Interest-bearing deposits$5,439,553,000180
Retail deposits$7,580,109,000154
Estimated insured deposits$3,892,459,000217
IRAs and Keogh plan accounts$38,497,000326
Brokered deposits$649,901,000148
Fully insured brokered deposits$649,901,000145
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$8,774,463,000153
Deposits held in domestic offices$8,774,463,000153
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$4,922,007,00094
Demand deposits$4,922,007,00076
Nontransaction accounts$3,852,456,000219
Money market deposit accounts (MMDAs)$2,016,881,000170
Other savings deposits (excluding MMDAs)$196,149,000583
Total time deposits$1,639,426,000165
Total time and savings deposits$3,852,456,000232
Noninterest-bearing deposits$3,357,601,00094
Interest-bearing deposits$5,416,862,000177
Retail deposits$7,500,698,000151
Estimated insured deposits$3,996,798,000209
IRAs and Keogh plan accounts$38,529,000442
Brokered deposits$742,416,000128
Fully insured brokered deposits$742,416,000126
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$8,829,915,000152
Deposits held in domestic offices$8,829,915,000152
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$4,934,610,00091
Demand deposits$4,934,610,00075
Nontransaction accounts$3,895,305,000213
Money market deposit accounts (MMDAs)$2,001,949,000174
Other savings deposits (excluding MMDAs)$201,818,000592
Total time deposits$1,691,539,000164
Total time and savings deposits$3,895,305,000229
Noninterest-bearing deposits$3,358,348,00089
Interest-bearing deposits$5,471,567,000172
Retail deposits$7,499,404,000151
Estimated insured deposits$4,038,374,000210
IRAs and Keogh plan accounts$38,916,000326
Brokered deposits$788,242,000122
Fully insured brokered deposits$788,242,000121
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$8,899,088,000153
Deposits held in domestic offices$8,899,088,000151
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$5,232,435,00089
Demand deposits$5,232,435,00073
Nontransaction accounts$3,666,654,000226
Money market deposit accounts (MMDAs)$1,932,614,000173
Other savings deposits (excluding MMDAs)$204,156,000617
Total time deposits$1,529,884,000174
Total time and savings deposits$3,666,654,000241
Noninterest-bearing deposits$3,572,433,00085
Interest-bearing deposits$5,326,655,000178
Retail deposits$7,732,415,000147
Estimated insured deposits$3,960,537,000214
IRAs and Keogh plan accounts$38,355,000435
Brokered deposits$618,228,000148
Fully insured brokered deposits$618,228,000146
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$8,703,911,000151
Deposits held in domestic offices$8,703,911,000151
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$5,071,069,00087
Demand deposits$5,071,069,00074
Nontransaction accounts$3,632,841,000229
Money market deposit accounts (MMDAs)$1,898,702,000179
Other savings deposits (excluding MMDAs)$230,248,000580
Total time deposits$1,503,891,000171
Total time and savings deposits$3,632,841,000246
Noninterest-bearing deposits$3,673,578,00088
Interest-bearing deposits$5,030,333,000181
Retail deposits$7,573,080,000151
Estimated insured deposits$3,980,848,000212
IRAs and Keogh plan accounts$38,471,000334
Brokered deposits$582,147,000162
Fully insured brokered deposits$582,147,000160
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$8,779,730,000151
Deposits held in domestic offices$8,779,730,000151
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$5,164,405,00082
Demand deposits$5,164,405,00067
Nontransaction accounts$3,615,325,000217
Money market deposit accounts (MMDAs)$1,891,151,000176
Other savings deposits (excluding MMDAs)$282,922,000512
Total time deposits$1,441,251,000169
Total time and savings deposits$3,615,325,000236
Noninterest-bearing deposits$3,726,897,00086
Interest-bearing deposits$5,052,833,000173
Retail deposits$7,717,081,000147
Estimated insured deposits$4,032,301,000201
IRAs and Keogh plan accounts$39,769,000410
Brokered deposits$544,973,000164
Fully insured brokered deposits$543,482,000159
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$8,759,081,000153
Deposits held in domestic offices$8,759,081,000153
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$5,292,309,00082
Demand deposits$5,292,309,00067
Nontransaction accounts$3,466,772,000231
Money market deposit accounts (MMDAs)$2,155,906,000169
Other savings deposits (excluding MMDAs)$245,934,000613
Total time deposits$1,064,932,000205
Total time and savings deposits$3,466,772,000248
Noninterest-bearing deposits$3,898,065,00090
Interest-bearing deposits$4,861,016,000178
Retail deposits$8,066,251,000144
Estimated insured deposits$4,699,920,000178
IRAs and Keogh plan accounts$40,905,000319
Brokered deposits$214,725,000286
Fully insured brokered deposits$213,234,000275
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$9,294,271,000148
Deposits held in domestic offices$9,294,271,000148
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$677,155,000452
Demand deposits$677,155,000332
Nontransaction accounts$8,617,116,000120
Money market deposit accounts (MMDAs)$5,714,508,000100
Other savings deposits (excluding MMDAs)$2,032,885,000114
Total time deposits$869,722,000212
Total time and savings deposits$8,617,116,000132
Noninterest-bearing deposits$4,256,808,00092
Interest-bearing deposits$5,037,463,000178
Retail deposits$8,820,827,000139
Estimated insured deposits$3,396,985,000234
IRAs and Keogh plan accounts$43,035,000393
Brokered deposits$89,189,000392
Fully insured brokered deposits$86,744,000368
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$5,684,333,000217
Deposits held in domestic offices$5,684,333,000217
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$214,951,0001,399
Demand deposits$214,951,000959
Nontransaction accounts$5,469,382,000165
Money market deposit accounts (MMDAs)$4,516,185,000122
Other savings deposits (excluding MMDAs)$186,927,000769
Total time deposits$766,270,000200
Total time and savings deposits$5,469,382,000170
Noninterest-bearing deposits$2,489,453,000142
Interest-bearing deposits$3,194,880,000253
Retail deposits$5,216,728,000216
Estimated insured deposits$2,060,816,000329
IRAs and Keogh plan accounts$28,623,000411
Brokered deposits$85,990,000349
Fully insured brokered deposits$82,946,000323
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$5,919,646,000209
Deposits held in domestic offices$5,919,646,000209
Individuals, partnerships, and corporations$4,809,536,000233
U.S. Government$0821
States and political subdivisions in the U.S.$1,033,098,00097
Commercial banks and other depository institutions in U.S.$77,012,000140
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,946,0001,099
Demand deposits$269,946,000767
Nontransaction accounts$5,649,700,000159
Money market deposit accounts (MMDAs)$4,493,920,000123
Other savings deposits (excluding MMDAs)$196,256,000764
Total time deposits$959,524,000156
Total time and savings deposits$5,649,700,000166
Noninterest-bearing deposits$2,433,732,000148
Interest-bearing deposits$3,485,914,000238
Retail deposits$5,316,517,000208
Estimated insured deposits$2,184,222,000310
IRAs and Keogh plan accounts$29,346,000629
Brokered deposits$144,087,000219
Fully insured brokered deposits$128,968,000220
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$6,214,729,000201
Deposits held in domestic offices$6,214,729,000200
Individuals, partnerships, and corporations$4,932,145,000230
U.S. Government$0814
States and political subdivisions in the U.S.$1,102,840,00091
Commercial banks and other depository institutions in U.S.$179,744,00085
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,550,000981
Demand deposits$297,550,000689
Nontransaction accounts$5,917,179,000155
Money market deposit accounts (MMDAs)$4,547,215,000130
Other savings deposits (excluding MMDAs)$184,949,000817
Total time deposits$1,185,015,000115
Total time and savings deposits$5,917,179,000160
Noninterest-bearing deposits$2,405,995,000149
Interest-bearing deposits$3,808,734,000225
Retail deposits$5,430,617,000208
Estimated insured deposits$2,260,034,000306
IRAs and Keogh plan accounts$28,705,000428
Brokered deposits$303,727,000135
Fully insured brokered deposits$172,871,000179
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$6,102,045,000208
Deposits held in domestic offices$6,102,045,000208
Individuals, partnerships, and corporations$4,916,487,000229
U.S. Government$0909
States and political subdivisions in the U.S.$965,287,000105
Commercial banks and other depository institutions in U.S.$220,271,00070
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,427,000951
Demand deposits$297,427,000669
Nontransaction accounts$5,804,618,000160
Money market deposit accounts (MMDAs)$4,331,198,000133
Other savings deposits (excluding MMDAs)$182,595,000827
Total time deposits$1,290,825,000111
Total time and savings deposits$5,804,618,000169
Noninterest-bearing deposits$2,297,488,000156
Interest-bearing deposits$3,804,557,000224
Retail deposits$5,301,346,000214
Estimated insured deposits$2,436,320,000291
IRAs and Keogh plan accounts$29,247,000646
Brokered deposits$415,057,000117
Fully insured brokered deposits$107,352,000238
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$5,711,080,000208
Deposits held in domestic offices$5,711,080,000208
Individuals, partnerships, and corporations$4,963,078,000224
U.S. Government$0842
States and political subdivisions in the U.S.$615,644,000148
Commercial banks and other depository institutions in U.S.$132,357,000102
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,352,0001,008
Demand deposits$264,352,000705
Nontransaction accounts$5,446,727,000170
Money market deposit accounts (MMDAs)$3,893,759,000141
Other savings deposits (excluding MMDAs)$171,852,000861
Total time deposits$1,381,116,000115
Total time and savings deposits$5,446,727,000178
Noninterest-bearing deposits$2,130,885,000162
Interest-bearing deposits$3,580,195,000232
Retail deposits$4,836,789,000225
Estimated insured deposits$2,366,916,000290
IRAs and Keogh plan accounts$29,298,000444
Brokered deposits$303,725,000142
Fully insured brokered deposits$107,352,000240
Deposits obtained via list services, yet not brokered$139,967,00040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$5,459,544,000211
Deposits held in domestic offices$5,459,544,000211
Individuals, partnerships, and corporations$4,738,797,000223
U.S. Government$0841
States and political subdivisions in the U.S.$592,420,000148
Commercial banks and other depository institutions in U.S.$128,327,000105
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,367,0001,053
Demand deposits$242,367,000733
Nontransaction accounts$5,217,177,000175
Money market deposit accounts (MMDAs)$3,703,081,000145
Other savings deposits (excluding MMDAs)$164,574,000887
Total time deposits$1,349,522,000119
Total time and savings deposits$5,217,177,000184
Noninterest-bearing deposits$1,999,227,000162
Interest-bearing deposits$3,460,317,000236
Retail deposits$4,609,437,000225
Estimated insured deposits$2,290,047,000293
IRAs and Keogh plan accounts$29,745,000674
Brokered deposits$307,320,000147
Fully insured brokered deposits$107,352,000251
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$5,390,634,000214
Deposits held in domestic offices$5,390,634,000214
Individuals, partnerships, and corporations$4,700,411,000225
U.S. Government$0837
States and political subdivisions in the U.S.$588,701,000145
Commercial banks and other depository institutions in U.S.$101,522,000134
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,859,000941
Demand deposits$253,859,000642
Nontransaction accounts$5,136,775,000180
Money market deposit accounts (MMDAs)$3,517,868,000150
Other savings deposits (excluding MMDAs)$257,372,000686
Total time deposits$1,361,535,000129
Total time and savings deposits$5,136,775,000189
Noninterest-bearing deposits$1,930,556,000163
Interest-bearing deposits$3,460,078,000234
Retail deposits$4,389,731,000231
Estimated insured deposits$2,344,810,000285
IRAs and Keogh plan accounts$30,012,000447
Brokered deposits$433,219,000135
Fully insured brokered deposits$233,402,000183
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$5,005,711,000220
Deposits held in domestic offices$5,005,711,000220
Individuals, partnerships, and corporations$4,238,955,000237
U.S. Government$0909
States and political subdivisions in the U.S.$671,191,000125
Commercial banks and other depository institutions in U.S.$95,565,000140
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,496,000808
Demand deposits$250,496,000565
Nontransaction accounts$4,755,215,000188
Money market deposit accounts (MMDAs)$3,156,573,000152
Other savings deposits (excluding MMDAs)$252,091,000696
Total time deposits$1,346,551,000137
Total time and savings deposits$4,755,215,000194
Noninterest-bearing deposits$1,721,796,000161
Interest-bearing deposits$3,283,915,000239
Retail deposits$4,139,534,000228
Estimated insured deposits$2,269,775,000284
IRAs and Keogh plan accounts$31,198,000641
Brokered deposits$351,453,000155
Fully insured brokered deposits$153,415,000237
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,936,489,000218
Deposits held in domestic offices$4,936,489,000218
Individuals, partnerships, and corporations$4,338,206,000223
U.S. Government$0867
States and political subdivisions in the U.S.$504,391,000148
Commercial banks and other depository institutions in U.S.$93,892,000148
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,598,0001,113
Demand deposits$175,598,000756
Nontransaction accounts$4,760,891,000187
Money market deposit accounts (MMDAs)$3,257,547,000150
Other savings deposits (excluding MMDAs)$251,184,000699
Total time deposits$1,252,160,000161
Total time and savings deposits$4,760,891,000192
Noninterest-bearing deposits$1,791,823,000157
Interest-bearing deposits$3,144,666,000240
Retail deposits$4,076,933,000223
Estimated insured deposits$2,255,215,000282
IRAs and Keogh plan accounts$01,324
Brokered deposits$425,841,000148
Fully insured brokered deposits$258,409,000182
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$4,722,709,000226
Deposits held in domestic offices$4,722,709,000225
Individuals, partnerships, and corporations$4,161,088,000228
U.S. Government$0863
States and political subdivisions in the U.S.$492,853,000152
Commercial banks and other depository institutions in U.S.$68,768,000181
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,552,0001,059
Demand deposits$177,552,000711
Nontransaction accounts$4,545,157,000193
Money market deposit accounts (MMDAs)$3,138,034,000154
Other savings deposits (excluding MMDAs)$106,330,0001,114
Total time deposits$1,300,793,000162
Total time and savings deposits$4,545,157,000198
Noninterest-bearing deposits$1,776,127,000154
Interest-bearing deposits$2,946,582,000254
Retail deposits$4,119,177,000219
Estimated insured deposits$2,154,970,000286
IRAs and Keogh plan accounts$32,834,000599
Brokered deposits$393,177,000159
Fully insured brokered deposits$203,728,000215
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,976,728,000237
Deposits held in domestic offices$3,976,728,000236
Individuals, partnerships, and corporations$3,543,540,000241
U.S. Government$0886
States and political subdivisions in the U.S.$327,527,000197
Commercial banks and other depository institutions in U.S.$105,661,000131
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,056,0001,136
Demand deposits$132,056,000686
Nontransaction accounts$3,844,672,000219
Money market deposit accounts (MMDAs)$2,459,870,000170
Other savings deposits (excluding MMDAs)$100,918,0001,124
Total time deposits$1,283,884,000168
Total time and savings deposits$3,844,672,000220
Noninterest-bearing deposits$1,240,685,000167
Interest-bearing deposits$2,736,043,000258
Retail deposits$3,152,624,000250
Estimated insured deposits$1,835,934,000304
IRAs and Keogh plan accounts$01,344
Brokered deposits$418,406,000149
Fully insured brokered deposits$302,379,000165
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$4,082,224,000228
Deposits held in domestic offices$4,082,224,000228
Individuals, partnerships, and corporations$3,777,176,000229
U.S. Government$01,019
States and political subdivisions in the U.S.$169,396,000358
Commercial banks and other depository institutions in U.S.$135,652,00096
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,745,000968
Demand deposits$148,745,000610
Nontransaction accounts$3,933,479,000210
Money market deposit accounts (MMDAs)$2,659,171,000162
Other savings deposits (excluding MMDAs)$83,726,0001,224
Total time deposits$1,190,581,000180
Total time and savings deposits$3,933,479,000213
Noninterest-bearing deposits$1,266,355,000156
Interest-bearing deposits$2,815,869,000247
Retail deposits$3,091,091,000250
Estimated insured deposits$1,759,524,000309
IRAs and Keogh plan accounts$33,622,000576
Brokered deposits$271,504,000176
Fully insured brokered deposits$255,481,000173
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,959,108,000237
Deposits held in domestic offices$3,959,108,000237
Individuals, partnerships, and corporations$3,651,532,000235
U.S. Government$0965
States and political subdivisions in the U.S.$183,440,000320
Commercial banks and other depository institutions in U.S.$124,136,000110
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,531,000842
Demand deposits$159,531,000543
Nontransaction accounts$3,799,577,000215
Money market deposit accounts (MMDAs)$2,506,077,000163
Other savings deposits (excluding MMDAs)$78,842,0001,257
Total time deposits$1,214,658,000182
Total time and savings deposits$3,799,577,000217
Noninterest-bearing deposits$1,289,461,000156
Interest-bearing deposits$2,669,647,000256
Retail deposits$3,212,238,000241
Estimated insured deposits$1,762,797,000309
IRAs and Keogh plan accounts$01,521
Brokered deposits$284,382,000189
Fully insured brokered deposits$268,161,000183
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,863,390,000239
Deposits held in domestic offices$3,863,390,000238
Individuals, partnerships, and corporations$3,514,558,000238
U.S. Government$0960
States and political subdivisions in the U.S.$150,660,000381
Commercial banks and other depository institutions in U.S.$198,172,00073
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,856,0001,984
Demand deposits$77,856,0001,153
Nontransaction accounts$3,785,534,000212
Money market deposit accounts (MMDAs)$2,408,095,000167
Other savings deposits (excluding MMDAs)$75,812,0001,282
Total time deposits$1,301,627,000175
Total time and savings deposits$3,785,534,000215
Noninterest-bearing deposits$1,176,172,000165
Interest-bearing deposits$2,687,218,000257
Retail deposits$3,044,122,000246
Estimated insured deposits$1,930,916,000290
IRAs and Keogh plan accounts$33,977,000587
Brokered deposits$399,676,000160
Fully insured brokered deposits$366,672,000158
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,782,191,000242
Deposits held in domestic offices$3,782,191,000241
Individuals, partnerships, and corporations$3,503,963,000238
U.S. Government$0998
States and political subdivisions in the U.S.$160,185,000356
Commercial banks and other depository institutions in U.S.$118,043,000113
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,365,000578
Demand deposits$211,365,000403
Nontransaction accounts$3,570,826,000226
Money market deposit accounts (MMDAs)$2,120,201,000182
Other savings deposits (excluding MMDAs)$83,218,0001,244
Total time deposits$1,367,407,000166
Total time and savings deposits$3,570,826,000227
Noninterest-bearing deposits$1,184,103,000165
Interest-bearing deposits$2,598,088,000263
Retail deposits$2,786,584,000259
Estimated insured deposits$1,989,378,000286
IRAs and Keogh plan accounts$34,644,000577
Brokered deposits$527,961,000137
Fully insured brokered deposits$451,007,000144
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,669,055,000245
Deposits held in domestic offices$3,669,055,000245
Individuals, partnerships, and corporations$3,352,745,000246
U.S. Government$01,108
States and political subdivisions in the U.S.$165,351,000342
Commercial banks and other depository institutions in U.S.$150,959,00090
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$607,590,000205
Demand deposits$607,590,000154
Nontransaction accounts$3,061,465,000250
Money market deposit accounts (MMDAs)$1,763,304,000204
Other savings deposits (excluding MMDAs)$91,671,0001,186
Total time deposits$1,206,490,000178
Total time and savings deposits$3,061,465,000254
Noninterest-bearing deposits$1,215,894,000160
Interest-bearing deposits$2,453,161,000273
Retail deposits$2,902,477,000252
Estimated insured deposits$1,570,386,000338
IRAs and Keogh plan accounts$35,343,000558
Brokered deposits$347,760,000173
Fully insured brokered deposits$268,892,000189
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,441,015,000325
Deposits held in domestic offices$2,441,015,000324
Individuals, partnerships, and corporations$2,186,367,000324
U.S. Government$01,011
States and political subdivisions in the U.S.$123,236,000454
Commercial banks and other depository institutions in U.S.$131,411,00097
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,750,0001,337
Demand deposits$109,750,000777
Nontransaction accounts$2,331,264,000297
Money market deposit accounts (MMDAs)$1,366,561,000231
Other savings deposits (excluding MMDAs)$60,329,0001,456
Total time deposits$904,374,000215
Total time and savings deposits$2,331,264,000301
Noninterest-bearing deposits$796,941,000218
Interest-bearing deposits$1,644,074,000342
Retail deposits$1,901,385,000341
Estimated insured deposits$1,317,792,000384
IRAs and Keogh plan accounts$24,034,000867
Brokered deposits$365,447,000165
Fully insured brokered deposits$242,265,000200
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,320,727,000336
Deposits held in domestic offices$2,320,727,000335
Individuals, partnerships, and corporations$2,045,041,000335
U.S. Government$01,101
States and political subdivisions in the U.S.$155,593,000347
Commercial banks and other depository institutions in U.S.$120,093,000107
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,982,0002,319
Demand deposits$66,982,0001,354
Nontransaction accounts$2,253,745,000298
Money market deposit accounts (MMDAs)$1,294,060,000240
Other savings deposits (excluding MMDAs)$65,564,0001,406
Total time deposits$894,121,000205
Total time and savings deposits$2,253,745,000307
Noninterest-bearing deposits$756,524,000228
Interest-bearing deposits$1,564,203,000351
Retail deposits$1,831,835,000347
Estimated insured deposits$1,315,659,000377
IRAs and Keogh plan accounts$23,845,000880
Brokered deposits$324,102,000175
Fully insured brokered deposits$212,278,000213
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,293,208,000337
Deposits held in domestic offices$2,293,208,000336
Individuals, partnerships, and corporations$2,060,206,000332
U.S. Government$01,097
States and political subdivisions in the U.S.$134,344,000395
Commercial banks and other depository institutions in U.S.$98,659,000127
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,245,0001,152
Demand deposits$125,245,000682
Nontransaction accounts$2,167,964,000301
Money market deposit accounts (MMDAs)$1,237,809,000252
Other savings deposits (excluding MMDAs)$67,377,0001,389
Total time deposits$862,778,000204
Total time and savings deposits$2,167,964,000316
Noninterest-bearing deposits$703,286,000240
Interest-bearing deposits$1,589,922,000349
Retail deposits$1,762,613,000355
Estimated insured deposits$1,372,668,000367
IRAs and Keogh plan accounts$25,264,000840
Brokered deposits$350,624,000177
Fully insured brokered deposits$274,484,000199
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,220,587,000340
Deposits held in domestic offices$2,220,587,000339
Individuals, partnerships, and corporations$2,017,669,000335
U.S. Government$01,191
States and political subdivisions in the U.S.$112,266,000474
Commercial banks and other depository institutions in U.S.$90,652,000143
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,722,000647
Demand deposits$203,722,000434
Nontransaction accounts$2,016,865,000317
Money market deposit accounts (MMDAs)$1,131,393,000260
Other savings deposits (excluding MMDAs)$124,158,0001,050
Total time deposits$761,314,000218
Total time and savings deposits$2,016,865,000325
Noninterest-bearing deposits$689,723,000242
Interest-bearing deposits$1,530,864,000353
Retail deposits$1,652,667,000372
Estimated insured deposits$1,387,569,000360
IRAs and Keogh plan accounts$25,890,000833
Brokered deposits$409,347,000158
Fully insured brokered deposits$344,977,000165
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,290,657,000327
Deposits held in domestic offices$2,290,657,000326
Individuals, partnerships, and corporations$2,091,027,000319
U.S. Government$01,147
States and political subdivisions in the U.S.$109,451,000464
Commercial banks and other depository institutions in U.S.$90,179,000145
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,921,000473
Demand deposits$255,921,000311
Nontransaction accounts$2,034,736,000313
Money market deposit accounts (MMDAs)$1,171,350,000258
Other savings deposits (excluding MMDAs)$106,502,0001,129
Total time deposits$756,884,000215
Total time and savings deposits$2,034,736,000317
Noninterest-bearing deposits$716,992,000234
Interest-bearing deposits$1,573,665,000348
Retail deposits$1,750,291,000353
Estimated insured deposits$1,391,824,000355
IRAs and Keogh plan accounts$25,692,000857
Brokered deposits$387,936,000160
Fully insured brokered deposits$328,464,000164
Deposits obtained via list services, yet not brokered$1,442,0001,154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,124,881,000341
Deposits held in domestic offices$2,124,881,000340
Individuals, partnerships, and corporations$1,912,642,000340
U.S. Government$01,163
States and political subdivisions in the U.S.$127,610,000392
Commercial banks and other depository institutions in U.S.$84,629,000156
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,732,0001,456
Demand deposits$101,732,000818
Nontransaction accounts$2,023,149,000311
Money market deposit accounts (MMDAs)$1,214,160,000251
Other savings deposits (excluding MMDAs)$45,250,0001,722
Total time deposits$763,739,000212
Total time and savings deposits$2,023,149,000315
Noninterest-bearing deposits$708,224,000229
Interest-bearing deposits$1,416,657,000374
Retail deposits$1,737,421,000351
Estimated insured deposits$1,287,031,000386
IRAs and Keogh plan accounts$25,817,000860
Brokered deposits$238,488,000218
Fully insured brokered deposits$178,707,000248
Deposits obtained via list services, yet not brokered$1,442,0001,147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,036,852,000353
Deposits held in domestic offices$2,036,852,000352
Individuals, partnerships, and corporations$1,819,797,000357
U.S. Government$01,186
States and political subdivisions in the U.S.$132,118,000387
Commercial banks and other depository institutions in U.S.$84,938,000160
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,793,0001,153
Demand deposits$122,793,000669
Nontransaction accounts$1,914,060,000326
Money market deposit accounts (MMDAs)$1,113,953,000271
Other savings deposits (excluding MMDAs)$34,657,0002,046
Total time deposits$765,449,000208
Total time and savings deposits$1,914,060,000335
Noninterest-bearing deposits$650,676,000240
Interest-bearing deposits$1,386,176,000384
Retail deposits$1,663,593,000370
Estimated insured deposits$1,227,722,000403
IRAs and Keogh plan accounts$25,961,000860
Brokered deposits$231,889,000221
Fully insured brokered deposits$179,816,000235
Deposits obtained via list services, yet not brokered$1,442,0001,160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,893,630,000364
Deposits held in domestic offices$1,893,630,000363
Individuals, partnerships, and corporations$1,679,896,000373
U.S. Government$01,254
States and political subdivisions in the U.S.$124,138,000401
Commercial banks and other depository institutions in U.S.$89,596,000145
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,633,0001,288
Demand deposits$112,633,000730
Nontransaction accounts$1,780,997,000336
Money market deposit accounts (MMDAs)$1,067,337,000270
Other savings deposits (excluding MMDAs)$35,265,0002,005
Total time deposits$678,395,000224
Total time and savings deposits$1,780,997,000347
Noninterest-bearing deposits$617,198,000247
Interest-bearing deposits$1,276,432,000396
Retail deposits$1,609,525,000371
Estimated insured deposits$1,058,806,000445
IRAs and Keogh plan accounts$26,167,000854
Brokered deposits$139,565,000284
Fully insured brokered deposits$93,139,000361
Deposits obtained via list services, yet not brokered$2,711,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,921,954,000360
Deposits held in domestic offices$1,921,954,000359
Individuals, partnerships, and corporations$1,711,848,000363
U.S. Government$01,248
States and political subdivisions in the U.S.$119,261,000412
Commercial banks and other depository institutions in U.S.$90,845,000156
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$737,362,000156
Demand deposits$737,362,000118
Nontransaction accounts$1,184,592,000461
Money market deposit accounts (MMDAs)$472,085,000438
Other savings deposits (excluding MMDAs)$32,396,0002,095
Total time deposits$680,111,000226
Total time and savings deposits$1,184,592,000477
Noninterest-bearing deposits$625,352,000248
Interest-bearing deposits$1,296,602,000391
Retail deposits$1,636,167,000363
Estimated insured deposits$1,051,986,000445
IRAs and Keogh plan accounts$26,594,000858
Brokered deposits$134,442,000297
Fully insured brokered deposits$96,826,000347
Deposits obtained via list services, yet not brokered$2,711,0001,026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,863,710,000364
Deposits held in domestic offices$1,863,710,000363
Individuals, partnerships, and corporations$1,662,214,000368
U.S. Government$01,147
States and political subdivisions in the U.S.$121,678,000399
Commercial banks and other depository institutions in U.S.$79,818,000167
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$762,274,000149
Demand deposits$762,274,000115
Nontransaction accounts$1,101,436,000479
Money market deposit accounts (MMDAs)$419,225,000466
Other savings deposits (excluding MMDAs)$32,724,0002,085
Total time deposits$649,487,000234
Total time and savings deposits$1,101,436,000494
Noninterest-bearing deposits$651,060,000237
Interest-bearing deposits$1,212,650,000404
Retail deposits$1,598,493,000365
Estimated insured deposits$1,011,218,000454
IRAs and Keogh plan accounts$25,003,000915
Brokered deposits$131,766,000294
Fully insured brokered deposits$92,701,000347
Deposits obtained via list services, yet not brokered$8,705,000679
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,862,114,000366
Deposits held in domestic offices$1,862,114,000365
Individuals, partnerships, and corporations$1,674,562,000358
U.S. Government$01,159
States and political subdivisions in the U.S.$113,272,000448
Commercial banks and other depository institutions in U.S.$74,280,000172
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$804,897,000141
Demand deposits$804,897,000106
Nontransaction accounts$1,057,217,000488
Money market deposit accounts (MMDAs)$401,701,000480
Other savings deposits (excluding MMDAs)$31,529,0002,128
Total time deposits$623,987,000242
Total time and savings deposits$1,057,217,000506
Noninterest-bearing deposits$703,706,000217
Interest-bearing deposits$1,158,408,000419
Retail deposits$1,608,601,000364
Estimated insured deposits$996,197,000463
IRAs and Keogh plan accounts$23,430,000984
Brokered deposits$125,994,000300
Fully insured brokered deposits$87,934,000350
Deposits obtained via list services, yet not brokered$21,517,000367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,778,654,000375
Deposits held in domestic offices$1,778,654,000374
Individuals, partnerships, and corporations$1,610,343,000370
U.S. Government$01,296
States and political subdivisions in the U.S.$99,089,000476
Commercial banks and other depository institutions in U.S.$69,222,000180
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$737,667,000153
Demand deposits$737,667,000109
Nontransaction accounts$1,040,987,000488
Money market deposit accounts (MMDAs)$400,607,000467
Other savings deposits (excluding MMDAs)$30,698,0002,138
Total time deposits$609,682,000242
Total time and savings deposits$1,040,987,000506
Noninterest-bearing deposits$639,840,000233
Interest-bearing deposits$1,138,814,000419
Retail deposits$1,536,252,000374
Estimated insured deposits$999,538,000451
IRAs and Keogh plan accounts$23,716,000975
Brokered deposits$121,624,000293
Fully insured brokered deposits$82,618,000348
Deposits obtained via list services, yet not brokered$27,981,000281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,659,557,000390
Deposits held in domestic offices$1,659,557,000389
Individuals, partnerships, and corporations$1,538,499,000378
U.S. Government$01,197
States and political subdivisions in the U.S.$93,726,000494
Commercial banks and other depository institutions in U.S.$27,332,000382
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$657,590,000162
Demand deposits$657,590,000117
Nontransaction accounts$1,001,967,000492
Money market deposit accounts (MMDAs)$423,503,000453
Other savings deposits (excluding MMDAs)$31,294,0002,105
Total time deposits$547,170,000260
Total time and savings deposits$1,001,967,000515
Noninterest-bearing deposits$563,783,000254
Interest-bearing deposits$1,095,774,000430
Retail deposits$1,440,157,000388
Estimated insured deposits$943,252,000470
IRAs and Keogh plan accounts$23,765,0001,001
Brokered deposits$113,952,000304
Fully insured brokered deposits$77,453,000364
Deposits obtained via list services, yet not brokered$13,150,000533
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,639,126,000388
Deposits held in domestic offices$1,639,126,000387
Individuals, partnerships, and corporations$1,513,856,000377
U.S. Government$01,235
States and political subdivisions in the U.S.$100,452,000452
Commercial banks and other depository institutions in U.S.$24,818,000420
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$669,937,000162
Demand deposits$669,937,000118
Nontransaction accounts$969,189,000500
Money market deposit accounts (MMDAs)$389,776,000465
Other savings deposits (excluding MMDAs)$30,210,0002,150
Total time deposits$549,203,000259
Total time and savings deposits$969,189,000523
Noninterest-bearing deposits$570,304,000260
Interest-bearing deposits$1,068,822,000431
Retail deposits$1,422,001,000385
Estimated insured deposits$932,171,000471
IRAs and Keogh plan accounts$24,402,000980
Brokered deposits$114,629,000297
Fully insured brokered deposits$78,050,000348
Deposits obtained via list services, yet not brokered$13,248,000534
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,657,518,000383
Deposits held in domestic offices$1,657,518,000382
Individuals, partnerships, and corporations$1,530,005,000377
U.S. Government$01,228
States and political subdivisions in the U.S.$100,922,000444
Commercial banks and other depository institutions in U.S.$26,591,000387
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$680,713,000154
Demand deposits$680,713,000113
Nontransaction accounts$976,805,000487
Money market deposit accounts (MMDAs)$399,544,000471
Other savings deposits (excluding MMDAs)$29,648,0002,182
Total time deposits$547,613,000258
Total time and savings deposits$976,805,000514
Noninterest-bearing deposits$568,422,000253
Interest-bearing deposits$1,089,096,000422
Retail deposits$1,451,178,000380
Estimated insured deposits$938,275,000463
IRAs and Keogh plan accounts$25,094,000954
Brokered deposits$110,437,000288
Fully insured brokered deposits$78,385,000349
Deposits obtained via list services, yet not brokered$13,248,000534
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,146,612,000492
Deposits held in domestic offices$1,146,612,000490
Individuals, partnerships, and corporations$1,062,963,000479
U.S. Government$01,345
States and political subdivisions in the U.S.$71,197,000635
Commercial banks and other depository institutions in U.S.$12,452,000659
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$474,530,000199
Demand deposits$474,530,000149
Nontransaction accounts$672,082,000694
Money market deposit accounts (MMDAs)$268,238,000594
Other savings deposits (excluding MMDAs)$11,357,0003,768
Total time deposits$392,487,000369
Total time and savings deposits$672,082,000731
Noninterest-bearing deposits$386,724,000318
Interest-bearing deposits$759,888,000587
Retail deposits$972,679,000507
Estimated insured deposits$656,281,000636
IRAs and Keogh plan accounts$18,050,0001,364
Brokered deposits$107,446,000278
Fully insured brokered deposits$76,860,000334
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,108,730,000498
Deposits held in domestic offices$1,108,730,000497
Individuals, partnerships, and corporations$1,021,424,000485
U.S. Government$01,257
States and political subdivisions in the U.S.$71,277,000588
Commercial banks and other depository institutions in U.S.$16,029,000559
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$441,514,000201
Demand deposits$441,514,000149
Nontransaction accounts$667,216,000697
Money market deposit accounts (MMDAs)$262,120,000607
Other savings deposits (excluding MMDAs)$11,305,0003,780
Total time deposits$393,791,000375
Total time and savings deposits$667,216,000732
Noninterest-bearing deposits$368,591,000332
Interest-bearing deposits$740,139,000608
Retail deposits$941,874,000519
Estimated insured deposits$650,851,000643
IRAs and Keogh plan accounts$18,398,0001,354
Brokered deposits$106,980,000262
Fully insured brokered deposits$70,909,000347
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,079,408,000506
Deposits held in domestic offices$1,079,408,000505
Individuals, partnerships, and corporations$984,719,000504
U.S. Government$01,331
States and political subdivisions in the U.S.$77,255,000537
Commercial banks and other depository institutions in U.S.$17,434,000525
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,294,000212
Demand deposits$416,294,000149
Nontransaction accounts$663,114,000702
Money market deposit accounts (MMDAs)$246,883,000626
Other savings deposits (excluding MMDAs)$9,634,0004,110
Total time deposits$406,597,000370
Total time and savings deposits$663,114,000736
Noninterest-bearing deposits$344,501,000337
Interest-bearing deposits$734,907,000598
Retail deposits$909,503,000538
Estimated insured deposits$656,752,000642
IRAs and Keogh plan accounts$18,086,0001,390
Brokered deposits$103,570,000263
Fully insured brokered deposits$73,153,000323
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,044,982,000531
Deposits held in domestic offices$1,044,982,000530
Individuals, partnerships, and corporations$944,175,000527
U.S. Government$01,317
States and political subdivisions in the U.S.$79,949,000524
Commercial banks and other depository institutions in U.S.$20,858,000456
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$389,386,000220
Demand deposits$328,193,000187
Nontransaction accounts$655,596,000718
Money market deposit accounts (MMDAs)$237,805,000643
Other savings deposits (excluding MMDAs)$9,080,0004,243
Total time deposits$408,711,000366
Total time and savings deposits$716,789,000687
Noninterest-bearing deposits$328,193,000343
Interest-bearing deposits$716,789,000625
Retail deposits$846,409,000581
Estimated insured deposits$680,061,000633
IRAs and Keogh plan accounts$17,869,0001,429
Brokered deposits$100,705,000268
Fully insured brokered deposits$100,705,000252
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,052,530,000515
Deposits held in domestic offices$1,052,530,000512
Individuals, partnerships, and corporations$943,416,000518
U.S. Government$01,474
States and political subdivisions in the U.S.$83,790,000489
Commercial banks and other depository institutions in U.S.$25,324,000377
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,875,000209
Demand deposits$332,506,000181
Nontransaction accounts$656,655,000697
Money market deposit accounts (MMDAs)$225,676,000667
Other savings deposits (excluding MMDAs)$7,584,0004,550
Total time deposits$423,395,000357
Total time and savings deposits$720,024,000671
Noninterest-bearing deposits$332,506,000334
Interest-bearing deposits$720,024,000613
Retail deposits$880,999,000550
Estimated insured deposits$767,092,000543
IRAs and Keogh plan accounts$17,594,0001,473
Brokered deposits$100,856,000258
Fully insured brokered deposits$74,693,000306
Deposits obtained via list services, yet not brokered$13,528,000479
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$806,633,000676
Deposits held in domestic offices$806,633,000675
Individuals, partnerships, and corporations$731,569,000668
U.S. Government$01,406
States and political subdivisions in the U.S.$57,782,000671
Commercial banks and other depository institutions in U.S.$17,282,000496
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,126,000289
Demand deposits$243,998,000233
Nontransaction accounts$522,507,000874
Money market deposit accounts (MMDAs)$225,205,000664
Other savings deposits (excluding MMDAs)$6,251,0004,925
Total time deposits$291,051,000561
Total time and savings deposits$562,635,000868
Noninterest-bearing deposits$243,998,000424
Interest-bearing deposits$562,635,000790
Retail deposits$683,645,000718
Estimated insured deposits$542,988,000788
IRAs and Keogh plan accounts$10,960,0002,337
Brokered deposits$72,413,000329
Fully insured brokered deposits$43,958,000451
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$757,838,000713
Deposits held in domestic offices$757,838,000710
Individuals, partnerships, and corporations$682,026,000717
U.S. Government$01,377
States and political subdivisions in the U.S.$57,610,000651
Commercial banks and other depository institutions in U.S.$18,202,000506
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,841,000297
Demand deposits$227,665,000235
Nontransaction accounts$491,997,000912
Money market deposit accounts (MMDAs)$210,779,000693
Other savings deposits (excluding MMDAs)$5,504,0005,141
Total time deposits$275,714,000613
Total time and savings deposits$530,173,000919
Noninterest-bearing deposits$227,415,000440
Interest-bearing deposits$530,423,000851
Retail deposits$639,803,000764
Estimated insured deposits$510,651,000833
IRAs and Keogh plan accounts$9,445,0002,638
Brokered deposits$72,261,000317
Fully insured brokered deposits$41,138,000468
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$729,941,000751
Deposits held in domestic offices$729,941,000749
Individuals, partnerships, and corporations$666,530,000740
U.S. Government$01,424
States and political subdivisions in the U.S.$48,025,000835
Commercial banks and other depository institutions in U.S.$15,386,000569
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,750,000309
Demand deposits$218,699,000248
Nontransaction accounts$473,191,000968
Money market deposit accounts (MMDAs)$213,394,000682
Other savings deposits (excluding MMDAs)$7,603,0004,580
Total time deposits$252,194,000719
Total time and savings deposits$511,242,000962
Noninterest-bearing deposits$218,699,000457
Interest-bearing deposits$511,242,000896
Retail deposits$638,756,000764
Estimated insured deposits$473,465,000926
IRAs and Keogh plan accounts$7,788,0003,079
Brokered deposits$15,778,000929
Fully insured brokered deposits$15,778,000861
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$708,947,000765
Deposits held in domestic offices$708,947,000764
Individuals, partnerships, and corporations$647,875,000775
U.S. Government$01,583
States and political subdivisions in the U.S.$47,748,000816
Commercial banks and other depository institutions in U.S.$13,324,000622
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,491,000319
Demand deposits$221,447,000253
Nontransaction accounts$452,456,0001,013
Money market deposit accounts (MMDAs)$209,305,000683
Other savings deposits (excluding MMDAs)$5,132,0005,206
Total time deposits$238,019,000787
Total time and savings deposits$487,500,0001,002
Noninterest-bearing deposits$221,447,000452
Interest-bearing deposits$487,500,000933
Retail deposits$623,950,000780
Estimated insured deposits$554,447,000833
IRAs and Keogh plan accounts$7,437,0003,192
Brokered deposits$16,310,000901
Fully insured brokered deposits$16,310,000828
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$703,957,000774
Deposits held in domestic offices$703,957,000773
Individuals, partnerships, and corporations$645,104,000768
U.S. Government$01,457
States and political subdivisions in the U.S.$48,812,000785
Commercial banks and other depository institutions in U.S.$10,041,000729
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,968,000295
Demand deposits$206,656,000237
Nontransaction accounts$460,989,000997
Money market deposit accounts (MMDAs)$218,929,000649
Other savings deposits (excluding MMDAs)$4,255,0005,506
Total time deposits$237,805,000829
Total time and savings deposits$497,301,000976
Noninterest-bearing deposits$206,656,000440
Interest-bearing deposits$497,301,000916
Retail deposits$617,195,000785
Estimated insured deposits$532,127,000863
IRAs and Keogh plan accounts$6,313,0003,609
Brokered deposits$17,133,000898
Fully insured brokered deposits$17,133,000825
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$625,547,000879
Deposits held in domestic offices$625,547,000876
Individuals, partnerships, and corporations$566,050,000877
U.S. Government$01,535
States and political subdivisions in the U.S.$51,210,000714
Commercial banks and other depository institutions in U.S.$8,287,000820
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,660,000358
Demand deposits$175,794,000275
Nontransaction accounts$419,887,0001,104
Money market deposit accounts (MMDAs)$190,274,000717
Other savings deposits (excluding MMDAs)$4,961,0005,290
Total time deposits$224,652,000897
Total time and savings deposits$449,753,0001,101
Noninterest-bearing deposits$175,794,000494
Interest-bearing deposits$449,753,0001,027
Retail deposits$547,115,000885
Estimated insured deposits$488,680,000945
IRAs and Keogh plan accounts$5,530,0003,918
Brokered deposits$16,376,000941
Fully insured brokered deposits$16,376,000868
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$583,099,000940
Deposits held in domestic offices$583,099,000937
Individuals, partnerships, and corporations$522,470,000945
U.S. Government$01,579
States and political subdivisions in the U.S.$51,187,000744
Commercial banks and other depository institutions in U.S.$9,442,000748
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,065,000394
Demand deposits$155,149,000311
Nontransaction accounts$396,034,0001,187
Money market deposit accounts (MMDAs)$180,650,000745
Other savings deposits (excluding MMDAs)$5,554,0005,104
Total time deposits$209,830,000991
Total time and savings deposits$427,950,0001,172
Noninterest-bearing deposits$155,149,000546
Interest-bearing deposits$427,950,0001,081
Retail deposits$516,428,000946
Estimated insured deposits$455,775,0001,032
IRAs and Keogh plan accounts$4,608,0004,364
Brokered deposits$12,687,0001,115
Fully insured brokered deposits$12,687,0001,039
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$563,654,000956
Deposits held in domestic offices$563,654,000952
Individuals, partnerships, and corporations$481,462,0001,020
U.S. Government$01,780
States and political subdivisions in the U.S.$68,986,000500
Commercial banks and other depository institutions in U.S.$13,206,000575
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,545,000419
Demand deposits$147,277,000314
Nontransaction accounts$388,109,0001,199
Money market deposit accounts (MMDAs)$166,415,000775
Other savings deposits (excluding MMDAs)$4,252,0005,444
Total time deposits$217,442,000980
Total time and savings deposits$416,377,0001,195
Noninterest-bearing deposits$147,277,000541
Interest-bearing deposits$416,377,0001,112
Retail deposits$501,645,000955
Estimated insured deposits$451,616,0001,035
IRAs and Keogh plan accounts$4,418,0004,450
Brokered deposits$12,005,0001,197
Fully insured brokered deposits$12,005,0001,107
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$492,985,0001,113
Deposits held in domestic offices$492,985,0001,110
Individuals, partnerships, and corporations$404,545,0001,242
U.S. Government$01,652
States and political subdivisions in the U.S.$72,739,000450
Commercial banks and other depository institutions in U.S.$15,701,000512
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,856,000498
Demand deposits$124,866,000366
Nontransaction accounts$349,129,0001,313
Money market deposit accounts (MMDAs)$135,394,000917
Other savings deposits (excluding MMDAs)$3,143,0005,941
Total time deposits$210,592,0001,048
Total time and savings deposits$368,119,0001,318
Noninterest-bearing deposits$124,866,000606
Interest-bearing deposits$368,119,0001,263
Retail deposits$433,847,0001,102
Estimated insured deposits$401,625,0001,182
IRAs and Keogh plan accounts$3,198,0005,189
Brokered deposits$11,026,0001,313
Fully insured brokered deposits$11,026,0001,201
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$441,690,0001,239
Deposits held in domestic offices$441,690,0001,236
Individuals, partnerships, and corporations$344,980,0001,432
U.S. Government$01,633
States and political subdivisions in the U.S.$82,301,000404
Commercial banks and other depository institutions in U.S.$14,409,000559
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,201,000680
Demand deposits$99,740,000457
Nontransaction accounts$329,489,0001,388
Money market deposit accounts (MMDAs)$119,429,000999
Other savings deposits (excluding MMDAs)$2,328,0006,319
Total time deposits$207,732,0001,093
Total time and savings deposits$341,950,0001,426
Noninterest-bearing deposits$99,740,000738
Interest-bearing deposits$341,950,0001,372
Retail deposits$389,969,0001,239
Estimated insured deposits$361,496,0001,298
IRAs and Keogh plan accounts$2,868,0005,430
Brokered deposits$8,257,0001,575
Fully insured brokered deposits$8,257,0001,452
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$410,514,0001,358
Deposits held in domestic offices$410,514,0001,356
Individuals, partnerships, and corporations$321,052,0001,544
U.S. Government$01,643
States and political subdivisions in the U.S.$77,890,000428
Commercial banks and other depository institutions in U.S.$11,572,000675
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,504,000874
Demand deposits$80,738,000538
Nontransaction accounts$317,010,0001,454
Money market deposit accounts (MMDAs)$124,594,000963
Other savings deposits (excluding MMDAs)$1,837,0006,552
Total time deposits$190,579,0001,227
Total time and savings deposits$329,776,0001,493
Noninterest-bearing deposits$80,738,000891
Interest-bearing deposits$329,776,0001,429
Retail deposits$366,871,0001,307
Estimated insured deposits$330,203,0001,427
IRAs and Keogh plan accounts$2,711,0005,581
Brokered deposits$9,125,0001,573
Fully insured brokered deposits$9,125,0001,447
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$383,957,0001,435
Deposits held in domestic offices$383,957,0001,432
Individuals, partnerships, and corporations$316,631,0001,576
U.S. Government$38,000781
States and political subdivisions in the U.S.$56,242,000596
Commercial banks and other depository institutions in U.S.$11,046,000679
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,922,000903
Demand deposits$78,438,000538
Nontransaction accounts$294,035,0001,551
Money market deposit accounts (MMDAs)$128,967,000920
Other savings deposits (excluding MMDAs)$1,441,0006,694
Total time deposits$163,627,0001,470
Total time and savings deposits$305,519,0001,595
Noninterest-bearing deposits$78,438,000881
Interest-bearing deposits$305,519,0001,534
Retail deposits$345,441,0001,385
Estimated insured deposits$297,876,0001,580
IRAs and Keogh plan accounts$2,659,0005,650
Brokered deposits$5,233,0002,039
Fully insured brokered deposits$5,233,0001,891
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$343,299,0001,605
Deposits held in domestic offices$343,299,0001,603
Individuals, partnerships, and corporations$279,947,0001,798
U.S. Government$03,279
States and political subdivisions in the U.S.$55,339,000589
Commercial banks and other depository institutions in U.S.$8,013,000833
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,673,0001,136
Demand deposits$63,720,000648
Nontransaction accounts$269,626,0001,701
Money market deposit accounts (MMDAs)$113,600,0001,037
Other savings deposits (excluding MMDAs)$1,261,0006,848
Total time deposits$154,765,0001,591
Total time and savings deposits$279,579,0001,778
Noninterest-bearing deposits$63,720,0001,079
Interest-bearing deposits$279,579,0001,731
Retail deposits$311,037,0001,547
Estimated insured deposits$249,467,0001,847
IRAs and Keogh plan accounts$2,396,0005,897
Brokered deposits$4,287,0002,270
Fully insured brokered deposits$4,287,0002,105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$345,492,0001,615
Deposits held in domestic offices$345,492,0001,614
Individuals, partnerships, and corporations$276,379,0001,821
U.S. Government$03,428
States and political subdivisions in the U.S.$61,847,000530
Commercial banks and other depository institutions in U.S.$7,266,000869
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,482,0001,031
Demand deposits$70,603,000566
Nontransaction accounts$267,010,0001,732
Money market deposit accounts (MMDAs)$107,549,0001,059
Other savings deposits (excluding MMDAs)$1,263,0006,905
Total time deposits$158,198,0001,597
Total time and savings deposits$274,889,0001,817
Noninterest-bearing deposits$70,603,000943
Interest-bearing deposits$274,889,0001,765
Retail deposits$315,156,0001,534
Estimated insured deposits$231,091,0002,000
IRAs and Keogh plan accounts$2,214,0006,064
Brokered deposits$1,994,0002,831
Fully insured brokered deposits$1,994,0002,619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$306,511,0001,850
Deposits held in domestic offices$306,511,0001,848
Individuals, partnerships, and corporations$254,437,0002,011
U.S. Government$03,500
States and political subdivisions in the U.S.$46,494,000748
Commercial banks and other depository institutions in U.S.$5,580,000975
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,919,0001,477
Demand deposits$53,409,000766
Nontransaction accounts$245,592,0001,911
Money market deposit accounts (MMDAs)$105,381,0001,094
Other savings deposits (excluding MMDAs)$963,0007,111
Total time deposits$139,248,0001,878
Total time and savings deposits$253,102,0001,992
Noninterest-bearing deposits$53,409,0001,257
Interest-bearing deposits$253,102,0001,932
Retail deposits$279,022,0001,751
Estimated insured deposits$221,476,0002,118
IRAs and Keogh plan accounts$1,804,0006,391
Brokered deposits$2,251,0002,852
Fully insured brokered deposits$2,251,0002,655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$298,978,0001,888
Deposits held in domestic offices$298,978,0001,886
Individuals, partnerships, and corporations$264,490,0001,935
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$32,994,0001,042
Commercial banks and other depository institutions in U.S.$1,493,0001,592
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,086,0001,321
Demand deposits$58,739,000706
Nontransaction accounts$232,892,0001,986
Money market deposit accounts (MMDAs)$110,954,0001,043
Other savings deposits (excluding MMDAs)$773,0007,232
Total time deposits$121,165,0002,188
Total time and savings deposits$240,239,0002,078
Noninterest-bearing deposits$58,739,0001,152
Interest-bearing deposits$240,239,0002,016
Retail deposits$215,999,0002,041
Estimated insured deposits$199,752,0002,337
IRAs and Keogh plan accounts$1,909,0006,301
Brokered deposits$2,147,0002,933
Fully insured brokered deposits$162,0003,342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$285,627,0001,962
Deposits held in domestic offices$285,627,0001,960
Individuals, partnerships, and corporations$248,584,0002,035
U.S. Government$03,620
States and political subdivisions in the U.S.$35,650,000915
Commercial banks and other depository institutions in U.S.$1,393,0001,657
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,299,0001,394
Demand deposits$53,779,000738
Nontransaction accounts$226,328,0002,045
Money market deposit accounts (MMDAs)$103,472,0001,085
Other savings deposits (excluding MMDAs)$979,0007,158
Total time deposits$121,877,0002,213
Total time and savings deposits$231,848,0002,136
Noninterest-bearing deposits$53,779,0001,221
Interest-bearing deposits$231,848,0002,078
Retail deposits$200,706,0002,156
Estimated insured deposits$194,702,0002,382
IRAs and Keogh plan accounts$2,014,0006,247
Brokered deposits$3,715,0002,765
Fully insured brokered deposits$155,0003,434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$228,023,0002,380
Deposits held in domestic offices$228,023,0002,378
Individuals, partnerships, and corporations$189,962,0002,595
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$37,278,000880
Commercial banks and other depository institutions in U.S.$777,0002,016
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,431,0002,169
Demand deposits$39,570,0001,080
Nontransaction accounts$183,592,0002,384
Money market deposit accounts (MMDAs)$66,113,0001,470
Other savings deposits (excluding MMDAs)$613,0007,429
Total time deposits$116,866,0002,341
Total time and savings deposits$188,453,0002,527
Noninterest-bearing deposits$39,570,0001,634
Interest-bearing deposits$188,453,0002,503
Retail deposits$140,904,0002,977
Estimated insured deposits$120,255,0003,239
IRAs and Keogh plan accounts$1,932,0006,323
Brokered deposits$1,965,0003,156
Fully insured brokered deposits$165,0003,501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$210,073,0002,574
Deposits held in domestic offices$210,073,0002,572
Individuals, partnerships, and corporations$173,405,0002,803
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$35,272,000955
Commercial banks and other depository institutions in U.S.$1,394,0001,719
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,196,0002,492
Demand deposits$33,879,0001,288
Nontransaction accounts$170,877,0002,540
Money market deposit accounts (MMDAs)$58,257,0001,558
Other savings deposits (excluding MMDAs)$601,0007,451
Total time deposits$112,019,0002,451
Total time and savings deposits$176,194,0002,683
Noninterest-bearing deposits$33,879,0001,887
Interest-bearing deposits$176,194,0002,653
Retail deposits$127,813,0003,214
Estimated insured deposits$111,403,0003,463
IRAs and Keogh plan accounts$1,651,0006,513
Brokered deposits$1,762,0003,254
Fully insured brokered deposits$1,762,0002,986
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$165,289,0003,182
Deposits held in domestic offices$165,289,0003,180
Individuals, partnerships, and corporations$141,483,0003,289
U.S. Government$03,888
States and political subdivisions in the U.S.$22,168,0001,472
Commercial banks and other depository institutions in U.S.$1,638,0001,548
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,611,0003,231
Demand deposits$26,665,0001,842
Nontransaction accounts$134,678,0003,011
Money market deposit accounts (MMDAs)$49,096,0001,692
Other savings deposits (excluding MMDAs)$356,0007,632
Total time deposits$85,226,0003,069
Total time and savings deposits$138,624,0003,236
Noninterest-bearing deposits$26,665,0002,423
Interest-bearing deposits$138,624,0003,211
Retail deposits$109,276,0003,593
Estimated insured deposits$93,531,0003,917
IRAs and Keogh plan accounts$952,0007,093
Brokered deposits$9,135,0002,227
Fully insured brokered deposits$8,722,0002,106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$134,511,0003,657
Deposits held in domestic offices$134,511,0003,654
Individuals, partnerships, and corporations$123,509,0003,629
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$8,481,0003,009
Commercial banks and other depository institutions in U.S.$2,516,0001,245
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,257,0003,299
Demand deposits$26,373,0001,808
Nontransaction accounts$105,254,0003,560
Money market deposit accounts (MMDAs)$40,521,0001,970
Other savings deposits (excluding MMDAs)$265,0007,770
Total time deposits$64,468,0003,760
Total time and savings deposits$108,138,0003,820
Noninterest-bearing deposits$26,373,0002,392
Interest-bearing deposits$108,138,0003,832
Retail deposits$95,245,0003,946
Estimated insured deposits$72,994,0004,605
IRAs and Keogh plan accounts$600,0007,408
Brokered deposits$10,147,0001,961
Fully insured brokered deposits$10,147,0001,846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$108,027,0004,305
Deposits held in domestic offices$108,027,0004,301
Individuals, partnerships, and corporations$96,118,0004,354
U.S. Government$03,873
States and political subdivisions in the U.S.$7,649,0003,228
Commercial banks and other depository institutions in U.S.$4,260,000944
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,648,0004,298
Demand deposits$20,438,0002,585
Nontransaction accounts$85,379,0004,122
Money market deposit accounts (MMDAs)$33,122,0002,276
Other savings deposits (excluding MMDAs)$185,0007,887
Total time deposits$52,072,0004,306
Total time and savings deposits$87,589,0004,415
Noninterest-bearing deposits$20,438,0003,058
Interest-bearing deposits$87,589,0004,424
Retail deposits$74,295,0004,682
Estimated insured deposits$54,823,0005,474
IRAs and Keogh plan accounts$325,0007,649
Brokered deposits$4,006,0002,353
Fully insured brokered deposits$4,006,0002,195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$72,420,0005,469
Deposits held in domestic offices$72,420,0005,466
Individuals, partnerships, and corporations$64,929,0005,468
U.S. Government$03,876
States and political subdivisions in the U.S.$3,717,0004,508
Commercial banks and other depository institutions in U.S.$3,774,000947
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,725,0005,425
Demand deposits$13,733,0003,790
Nontransaction accounts$56,695,0005,248
Money market deposit accounts (MMDAs)$19,667,0003,185
Other savings deposits (excluding MMDAs)$57,0008,100
Total time deposits$36,971,0005,326
Total time and savings deposits$58,687,0005,582
Noninterest-bearing deposits$13,733,0004,114
Interest-bearing deposits$58,687,0005,597
Retail deposits$49,542,0005,871
Estimated insured deposits$38,350,0006,443
IRAs and Keogh plan accounts$25,0007,921
Brokered deposits$4,500,0002,234
Fully insured brokered deposits$4,500,0002,077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$22,546,0007,810
Deposits held in domestic offices$22,546,0007,809
Individuals, partnerships, and corporations$22,546,0007,660
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,345,0007,577
Demand deposits$3,479,0007,237
Nontransaction accounts$17,201,0007,691
Money market deposit accounts (MMDAs)$13,995,0003,788
Other savings deposits (excluding MMDAs)$17,0008,217
Total time deposits$3,189,0008,280
Total time and savings deposits$19,067,0007,767
Noninterest-bearing deposits$3,479,0007,300
Interest-bearing deposits$19,067,0007,762
Retail deposits$20,316,0007,682
Estimated insured deposits$7,259,0008,302
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA