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Suncrest Bank, Total Deposits

2021-12-31Rank
Total deposits$1,209,181,000748
Deposits held in domestic offices$1,209,181,000748
Individuals, partnerships, and corporations$1,155,356,000713
U.S. Government$0909
States and political subdivisions in the U.S.$53,297,0001,208
Commercial banks and other depository institutions in U.S.$528,0001,563
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$722,293,000411
Demand deposits$597,256,000369
Nontransaction accounts$486,888,0001,073
Money market deposit accounts (MMDAs)$361,560,000634
Other savings deposits (excluding MMDAs)$54,718,0001,737
Total time deposits$70,610,0001,876
Total time and savings deposits$611,925,0001,013
Noninterest-bearing deposits$547,394,000463
Interest-bearing deposits$661,787,000945
Retail deposits$1,170,489,000716
Estimated insured deposits$615,934,000927
IRAs and Keogh plan accounts$3,810,0003,114
Brokered deposits$15,000,000735
Fully insured brokered deposits$15,000,000637
Deposits obtained via list services, yet not brokered$7,0001,065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,233,088,000726
Deposits held in domestic offices$1,233,088,000724
Individuals, partnerships, and corporations$1,177,844,000699
U.S. Government$0842
States and political subdivisions in the U.S.$54,717,0001,159
Commercial banks and other depository institutions in U.S.$527,0001,599
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$696,478,000398
Demand deposits$558,585,000357
Nontransaction accounts$536,610,0001,004
Money market deposit accounts (MMDAs)$390,754,000604
Other savings deposits (excluding MMDAs)$53,945,0001,740
Total time deposits$91,911,0001,569
Total time and savings deposits$674,503,000958
Noninterest-bearing deposits$535,405,000471
Interest-bearing deposits$697,684,000903
Retail deposits$1,175,663,000698
Estimated insured deposits$652,259,000876
IRAs and Keogh plan accounts$4,061,000977
Brokered deposits$30,000,000538
Fully insured brokered deposits$30,000,000487
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,191,848,000731
Deposits held in domestic offices$1,191,848,000729
Individuals, partnerships, and corporations$1,140,211,000708
U.S. Government$0841
States and political subdivisions in the U.S.$50,365,0001,216
Commercial banks and other depository institutions in U.S.$1,272,0001,333
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$685,246,000371
Demand deposits$601,486,000324
Nontransaction accounts$506,602,0001,050
Money market deposit accounts (MMDAs)$343,517,000636
Other savings deposits (excluding MMDAs)$51,502,0001,789
Total time deposits$111,582,0001,327
Total time and savings deposits$590,362,0001,041
Noninterest-bearing deposits$528,013,000466
Interest-bearing deposits$663,835,000923
Retail deposits$1,117,576,000720
Estimated insured deposits$670,587,000847
IRAs and Keogh plan accounts$4,095,0003,095
Brokered deposits$45,000,000447
Fully insured brokered deposits$45,000,000404
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,166,398,000737
Deposits held in domestic offices$1,166,398,000737
Individuals, partnerships, and corporations$1,114,704,000708
U.S. Government$0837
States and political subdivisions in the U.S.$50,422,0001,208
Commercial banks and other depository institutions in U.S.$1,272,0001,362
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$644,292,000351
Demand deposits$556,659,000313
Nontransaction accounts$522,106,0001,029
Money market deposit accounts (MMDAs)$344,041,000633
Other savings deposits (excluding MMDAs)$47,947,0001,835
Total time deposits$130,118,0001,185
Total time and savings deposits$609,739,0001,016
Noninterest-bearing deposits$490,585,000485
Interest-bearing deposits$675,813,000896
Retail deposits$1,076,461,000726
Estimated insured deposits$676,832,000843
IRAs and Keogh plan accounts$4,249,000974
Brokered deposits$60,000,000397
Fully insured brokered deposits$60,000,000365
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,035,551,000793
Deposits held in domestic offices$1,035,551,000793
Individuals, partnerships, and corporations$985,508,000749
U.S. Government$0909
States and political subdivisions in the U.S.$49,019,0001,203
Commercial banks and other depository institutions in U.S.$1,024,0001,453
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$604,658,000338
Demand deposits$528,804,000291
Nontransaction accounts$430,893,0001,188
Money market deposit accounts (MMDAs)$317,180,000643
Other savings deposits (excluding MMDAs)$42,526,0001,902
Total time deposits$71,187,0002,026
Total time and savings deposits$506,747,0001,145
Noninterest-bearing deposits$457,498,000462
Interest-bearing deposits$578,053,000987
Retail deposits$1,007,181,000728
Estimated insured deposits$584,547,000926
IRAs and Keogh plan accounts$4,245,0003,063
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,050,620,000744
Deposits held in domestic offices$1,050,620,000744
Individuals, partnerships, and corporations$999,123,000720
U.S. Government$0867
States and political subdivisions in the U.S.$50,225,0001,127
Commercial banks and other depository institutions in U.S.$1,272,0001,361
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$613,265,000298
Demand deposits$477,938,000294
Nontransaction accounts$437,355,0001,175
Money market deposit accounts (MMDAs)$323,615,000614
Other savings deposits (excluding MMDAs)$40,965,0001,900
Total time deposits$72,774,0002,039
Total time and savings deposits$572,682,0001,035
Noninterest-bearing deposits$463,293,000440
Interest-bearing deposits$587,327,000960
Retail deposits$1,022,171,000689
Estimated insured deposits$582,136,000911
IRAs and Keogh plan accounts$4,403,000994
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,048,911,000736
Deposits held in domestic offices$1,048,911,000736
Individuals, partnerships, and corporations$994,810,000717
U.S. Government$0863
States and political subdivisions in the U.S.$52,332,0001,080
Commercial banks and other depository institutions in U.S.$1,769,0001,302
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$611,629,000287
Demand deposits$495,242,000262
Nontransaction accounts$437,282,0001,169
Money market deposit accounts (MMDAs)$325,616,000601
Other savings deposits (excluding MMDAs)$35,254,0002,051
Total time deposits$76,412,0002,008
Total time and savings deposits$553,669,0001,068
Noninterest-bearing deposits$462,021,000432
Interest-bearing deposits$586,890,000948
Retail deposits$1,019,525,000683
Estimated insured deposits$571,877,000922
IRAs and Keogh plan accounts$4,380,0003,039
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$884,272,000787
Deposits held in domestic offices$884,272,000787
Individuals, partnerships, and corporations$830,214,000750
U.S. Government$0886
States and political subdivisions in the U.S.$50,104,0001,089
Commercial banks and other depository institutions in U.S.$3,954,0001,099
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,863,0001,982
Demand deposits$62,597,0001,512
Nontransaction accounts$803,409,000705
Money market deposit accounts (MMDAs)$325,475,000578
Other savings deposits (excluding MMDAs)$396,343,000461
Total time deposits$81,591,0001,958
Total time and savings deposits$821,675,000723
Noninterest-bearing deposits$316,198,000483
Interest-bearing deposits$568,074,000933
Retail deposits$851,793,000719
Estimated insured deposits$503,215,000949
IRAs and Keogh plan accounts$4,172,0001,020
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$828,559,000813
Deposits held in domestic offices$828,559,000812
Individuals, partnerships, and corporations$791,872,000764
U.S. Government$01,019
States and political subdivisions in the U.S.$36,179,0001,400
Commercial banks and other depository institutions in U.S.$508,0001,707
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,243,0001,422
Demand deposits$96,735,000959
Nontransaction accounts$720,316,000769
Money market deposit accounts (MMDAs)$265,784,000647
Other savings deposits (excluding MMDAs)$376,437,000479
Total time deposits$78,094,0002,028
Total time and savings deposits$731,824,000796
Noninterest-bearing deposits$328,889,000449
Interest-bearing deposits$499,670,0001,006
Retail deposits$801,797,000754
Estimated insured deposits$455,666,0001,043
IRAs and Keogh plan accounts$4,924,0002,934
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$843,326,000793
Deposits held in domestic offices$843,326,000792
Individuals, partnerships, and corporations$800,748,000759
U.S. Government$0965
States and political subdivisions in the U.S.$41,494,0001,205
Commercial banks and other depository institutions in U.S.$1,084,0001,477
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,319,0001,881
Demand deposits$75,687,0001,238
Nontransaction accounts$760,007,000730
Money market deposit accounts (MMDAs)$294,528,000598
Other savings deposits (excluding MMDAs)$383,873,000459
Total time deposits$81,607,0001,984
Total time and savings deposits$767,639,000754
Noninterest-bearing deposits$307,803,000467
Interest-bearing deposits$535,523,000954
Retail deposits$816,674,000723
Estimated insured deposits$465,530,0001,012
IRAs and Keogh plan accounts$5,047,0001,092
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$793,422,000830
Deposits held in domestic offices$793,422,000830
Individuals, partnerships, and corporations$727,124,000806
U.S. Government$0960
States and political subdivisions in the U.S.$65,012,000812
Commercial banks and other depository institutions in U.S.$1,286,0001,466
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,430,0002,301
Demand deposits$58,727,0001,550
Nontransaction accounts$726,992,000745
Money market deposit accounts (MMDAs)$287,469,000600
Other savings deposits (excluding MMDAs)$354,122,000485
Total time deposits$85,402,0001,916
Total time and savings deposits$734,695,000767
Noninterest-bearing deposits$278,888,000500
Interest-bearing deposits$514,534,000974
Retail deposits$764,296,000751
Estimated insured deposits$457,705,0001,017
IRAs and Keogh plan accounts$5,320,0002,894
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$785,798,000833
Deposits held in domestic offices$785,798,000833
Individuals, partnerships, and corporations$721,534,000811
U.S. Government$0998
States and political subdivisions in the U.S.$63,468,000853
Commercial banks and other depository institutions in U.S.$796,0001,571
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,748,0002,695
Demand deposits$42,174,0002,134
Nontransaction accounts$731,050,000732
Money market deposit accounts (MMDAs)$282,520,000611
Other savings deposits (excluding MMDAs)$355,330,000483
Total time deposits$93,200,0001,776
Total time and savings deposits$743,624,000756
Noninterest-bearing deposits$10,644,0004,473
Interest-bearing deposits$775,154,000674
Retail deposits$750,010,000762
Estimated insured deposits$470,188,000998
IRAs and Keogh plan accounts$5,463,0002,860
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$791,017,000818
Deposits held in domestic offices$791,017,000817
Individuals, partnerships, and corporations$729,241,000803
U.S. Government$01,108
States and political subdivisions in the U.S.$61,094,000865
Commercial banks and other depository institutions in U.S.$682,0001,648
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,141,000316
Demand deposits$326,574,000258
Nontransaction accounts$403,876,0001,172
Money market deposit accounts (MMDAs)$266,524,000633
Other savings deposits (excluding MMDAs)$25,308,0002,402
Total time deposits$112,044,0001,484
Total time and savings deposits$464,443,0001,132
Noninterest-bearing deposits$292,174,000482
Interest-bearing deposits$498,843,000986
Retail deposits$738,456,000772
Estimated insured deposits$465,005,000999
IRAs and Keogh plan accounts$5,966,0002,739
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$776,543,000826
Deposits held in domestic offices$776,543,000826
Individuals, partnerships, and corporations$714,514,000810
U.S. Government$01,011
States and political subdivisions in the U.S.$61,393,000841
Commercial banks and other depository institutions in U.S.$636,0001,664
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,114,000318
Demand deposits$328,123,000259
Nontransaction accounts$394,429,0001,188
Money market deposit accounts (MMDAs)$250,267,000652
Other savings deposits (excluding MMDAs)$26,889,0002,332
Total time deposits$117,274,0001,403
Total time and savings deposits$448,420,0001,142
Noninterest-bearing deposits$303,565,000469
Interest-bearing deposits$472,977,0001,020
Retail deposits$721,244,000782
Estimated insured deposits$460,836,000997
IRAs and Keogh plan accounts$5,808,0002,837
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$745,769,000854
Deposits held in domestic offices$745,769,000854
Individuals, partnerships, and corporations$681,563,000837
U.S. Government$01,101
States and political subdivisions in the U.S.$63,231,000807
Commercial banks and other depository institutions in U.S.$975,0001,516
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,231,000334
Demand deposits$304,484,000279
Nontransaction accounts$387,538,0001,187
Money market deposit accounts (MMDAs)$240,776,000661
Other savings deposits (excluding MMDAs)$24,936,0002,470
Total time deposits$121,824,0001,320
Total time and savings deposits$441,285,0001,155
Noninterest-bearing deposits$279,783,000497
Interest-bearing deposits$465,986,0001,041
Retail deposits$686,514,000831
Estimated insured deposits$433,886,0001,060
IRAs and Keogh plan accounts$6,014,0002,797
Brokered deposits$6,656,0001,412
Fully insured brokered deposits$6,656,0001,254
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$483,423,0001,259
Deposits held in domestic offices$483,423,0001,259
Individuals, partnerships, and corporations$459,549,0001,195
U.S. Government$01,097
States and political subdivisions in the U.S.$23,874,0001,859
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,472,000556
Demand deposits$184,514,000472
Nontransaction accounts$254,951,0001,636
Money market deposit accounts (MMDAs)$167,711,000851
Other savings deposits (excluding MMDAs)$19,478,0002,895
Total time deposits$67,761,0002,202
Total time and savings deposits$298,909,0001,621
Noninterest-bearing deposits$171,144,000763
Interest-bearing deposits$312,279,0001,497
Retail deposits$449,016,0001,187
Estimated insured deposits$303,967,0001,492
IRAs and Keogh plan accounts$4,375,0003,393
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$466,906,0001,293
Deposits held in domestic offices$466,906,0001,293
Individuals, partnerships, and corporations$444,480,0001,231
U.S. Government$01,191
States and political subdivisions in the U.S.$22,426,0001,950
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,229,000598
Demand deposits$180,212,000485
Nontransaction accounts$246,677,0001,655
Money market deposit accounts (MMDAs)$159,128,000886
Other savings deposits (excluding MMDAs)$18,290,0002,959
Total time deposits$69,259,0002,173
Total time and savings deposits$286,694,0001,663
Noninterest-bearing deposits$162,336,000813
Interest-bearing deposits$304,570,0001,511
Retail deposits$432,608,0001,234
Estimated insured deposits$298,759,0001,510
IRAs and Keogh plan accounts$4,390,0003,443
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$467,439,0001,289
Deposits held in domestic offices$467,439,0001,288
Individuals, partnerships, and corporations$447,952,0001,228
U.S. Government$01,147
States and political subdivisions in the U.S.$19,487,0002,083
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,599,000563
Demand deposits$181,775,000451
Nontransaction accounts$245,840,0001,678
Money market deposit accounts (MMDAs)$155,166,000910
Other savings deposits (excluding MMDAs)$17,853,0003,034
Total time deposits$72,820,0002,116
Total time and savings deposits$285,664,0001,681
Noninterest-bearing deposits$164,529,000791
Interest-bearing deposits$302,910,0001,539
Retail deposits$435,452,0001,235
Estimated insured deposits$298,317,0001,517
IRAs and Keogh plan accounts$4,296,0003,533
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$424,565,0001,412
Deposits held in domestic offices$424,565,0001,411
Individuals, partnerships, and corporations$406,617,0001,328
U.S. Government$01,163
States and political subdivisions in the U.S.$17,948,0002,221
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,830,000672
Demand deposits$152,266,000541
Nontransaction accounts$234,735,0001,735
Money market deposit accounts (MMDAs)$139,052,000975
Other savings deposits (excluding MMDAs)$17,690,0003,048
Total time deposits$77,993,0002,011
Total time and savings deposits$272,299,0001,753
Noninterest-bearing deposits$135,851,000921
Interest-bearing deposits$288,714,0001,593
Retail deposits$387,758,0001,378
Estimated insured deposits$286,915,0001,580
IRAs and Keogh plan accounts$4,009,0003,727
Brokered deposits$245,0002,475
Fully insured brokered deposits$245,0002,274
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$392,455,0001,526
Deposits held in domestic offices$392,455,0001,526
Individuals, partnerships, and corporations$369,931,0001,452
U.S. Government$01,186
States and political subdivisions in the U.S.$22,026,0001,959
Commercial banks and other depository institutions in U.S.$498,0001,760
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,741,000782
Demand deposits$128,460,000644
Nontransaction accounts$226,714,0001,786
Money market deposit accounts (MMDAs)$125,093,0001,059
Other savings deposits (excluding MMDAs)$17,141,0003,122
Total time deposits$84,480,0001,889
Total time and savings deposits$263,995,0001,801
Noninterest-bearing deposits$113,020,0001,077
Interest-bearing deposits$279,434,0001,666
Retail deposits$352,645,0001,516
Estimated insured deposits$279,502,0001,619
IRAs and Keogh plan accounts$4,054,0003,725
Brokered deposits$245,0002,448
Fully insured brokered deposits$245,0002,245
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$388,986,0001,506
Deposits held in domestic offices$388,986,0001,506
Individuals, partnerships, and corporations$367,406,0001,448
U.S. Government$01,254
States and political subdivisions in the U.S.$21,082,0002,004
Commercial banks and other depository institutions in U.S.$498,0001,791
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,855,000735
Demand deposits$145,484,000543
Nontransaction accounts$216,131,0001,818
Money market deposit accounts (MMDAs)$115,805,0001,110
Other savings deposits (excluding MMDAs)$15,955,0003,185
Total time deposits$84,371,0001,898
Total time and savings deposits$243,502,0001,886
Noninterest-bearing deposits$122,835,0001,001
Interest-bearing deposits$266,151,0001,711
Retail deposits$349,202,0001,512
Estimated insured deposits$267,492,0001,664
IRAs and Keogh plan accounts$4,165,0003,714
Brokered deposits$245,0002,453
Fully insured brokered deposits$245,0002,279
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$310,534,0001,826
Deposits held in domestic offices$310,534,0001,826
Individuals, partnerships, and corporations$290,080,0001,752
U.S. Government$01,248
States and political subdivisions in the U.S.$20,454,0001,988
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,586,000906
Demand deposits$116,798,000683
Nontransaction accounts$167,948,0002,153
Money market deposit accounts (MMDAs)$74,745,0001,491
Other savings deposits (excluding MMDAs)$15,788,0003,199
Total time deposits$77,416,0002,072
Total time and savings deposits$193,736,0002,241
Noninterest-bearing deposits$108,706,0001,093
Interest-bearing deposits$201,829,0002,140
Retail deposits$271,415,0001,873
Estimated insured deposits$205,708,0002,105
IRAs and Keogh plan accounts$3,319,0004,174
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$274,960,0002,029
Deposits held in domestic offices$274,960,0002,029
Individuals, partnerships, and corporations$254,312,0001,966
U.S. Government$01,147
States and political subdivisions in the U.S.$20,648,0001,999
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,116,0001,161
Demand deposits$94,175,000845
Nontransaction accounts$157,844,0002,255
Money market deposit accounts (MMDAs)$68,775,0001,561
Other savings deposits (excluding MMDAs)$14,034,0003,390
Total time deposits$75,035,0002,131
Total time and savings deposits$180,785,0002,367
Noninterest-bearing deposits$87,424,0001,283
Interest-bearing deposits$187,535,0002,294
Retail deposits$237,451,0002,113
Estimated insured deposits$195,634,0002,205
IRAs and Keogh plan accounts$3,316,0004,214
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$255,699,0002,169
Deposits held in domestic offices$255,699,0002,169
Individuals, partnerships, and corporations$240,208,0002,058
U.S. Government$01,159
States and political subdivisions in the U.S.$15,491,0002,421
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,905,0001,179
Demand deposits$90,382,000856
Nontransaction accounts$141,794,0002,435
Money market deposit accounts (MMDAs)$69,626,0001,568
Other savings deposits (excluding MMDAs)$13,378,0003,502
Total time deposits$58,790,0002,605
Total time and savings deposits$165,317,0002,552
Noninterest-bearing deposits$83,384,0001,318
Interest-bearing deposits$172,315,0002,475
Retail deposits$228,048,0002,212
Estimated insured deposits$182,171,0002,353
IRAs and Keogh plan accounts$3,199,0004,299
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$256,677,0002,155
Deposits held in domestic offices$256,677,0002,155
Individuals, partnerships, and corporations$241,282,0002,039
U.S. Government$01,296
States and political subdivisions in the U.S.$15,395,0002,439
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,025,0001,227
Demand deposits$90,177,000865
Nontransaction accounts$144,652,0002,405
Money market deposit accounts (MMDAs)$74,202,0001,494
Other savings deposits (excluding MMDAs)$12,430,0003,595
Total time deposits$58,019,0002,657
Total time and savings deposits$166,500,0002,515
Noninterest-bearing deposits$84,064,0001,330
Interest-bearing deposits$172,613,0002,452
Retail deposits$230,746,0002,186
Estimated insured deposits$176,765,0002,422
IRAs and Keogh plan accounts$3,366,0004,230
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$186,697,0002,765
Deposits held in domestic offices$186,697,0002,765
Individuals, partnerships, and corporations$171,364,0002,702
U.S. Government$01,197
States and political subdivisions in the U.S.$15,333,0002,383
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,589,0001,914
Demand deposits$63,083,0001,248
Nontransaction accounts$112,108,0002,914
Money market deposit accounts (MMDAs)$63,974,0001,657
Other savings deposits (excluding MMDAs)$7,370,0004,525
Total time deposits$40,764,0003,504
Total time and savings deposits$123,614,0003,125
Noninterest-bearing deposits$58,460,0001,795
Interest-bearing deposits$128,237,0003,051
Retail deposits$166,593,0002,825
Estimated insured deposits$122,530,0003,215
IRAs and Keogh plan accounts$1,743,0005,225
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$174,756,0002,916
Deposits held in domestic offices$174,756,0002,916
Individuals, partnerships, and corporations$158,946,0002,864
U.S. Government$01,235
States and political subdivisions in the U.S.$15,314,0002,388
Commercial banks and other depository institutions in U.S.$496,0001,980
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,309,0001,997
Demand deposits$61,067,0001,285
Nontransaction accounts$102,447,0003,087
Money market deposit accounts (MMDAs)$55,132,0001,821
Other savings deposits (excluding MMDAs)$6,222,0004,839
Total time deposits$41,094,0003,534
Total time and savings deposits$113,689,0003,334
Noninterest-bearing deposits$56,986,0001,802
Interest-bearing deposits$117,771,0003,257
Retail deposits$154,173,0002,989
Estimated insured deposits$115,649,0003,364
IRAs and Keogh plan accounts$1,595,0005,374
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$496,0001,270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$165,194,0003,060
Deposits held in domestic offices$165,194,0003,060
Individuals, partnerships, and corporations$149,150,0003,025
U.S. Government$01,228
States and political subdivisions in the U.S.$15,299,0002,410
Commercial banks and other depository institutions in U.S.$745,0001,794
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,933,0002,291
Demand deposits$52,504,0001,510
Nontransaction accounts$102,261,0003,128
Money market deposit accounts (MMDAs)$55,705,0001,825
Other savings deposits (excluding MMDAs)$4,984,0005,166
Total time deposits$41,572,0003,546
Total time and savings deposits$112,690,0003,380
Noninterest-bearing deposits$49,647,0002,027
Interest-bearing deposits$115,547,0003,341
Retail deposits$143,951,0003,166
Estimated insured deposits$111,488,0003,484
IRAs and Keogh plan accounts$1,582,0005,430
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$745,0001,222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$166,417,0003,059
Deposits held in domestic offices$166,417,0003,059
Individuals, partnerships, and corporations$150,330,0003,019
U.S. Government$01,345
States and political subdivisions in the U.S.$15,342,0002,406
Commercial banks and other depository institutions in U.S.$745,0001,816
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,961,0002,167
Demand deposits$57,603,0001,354
Nontransaction accounts$99,456,0003,196
Money market deposit accounts (MMDAs)$52,096,0001,897
Other savings deposits (excluding MMDAs)$6,439,0004,789
Total time deposits$40,920,0003,637
Total time and savings deposits$108,814,0003,467
Noninterest-bearing deposits$55,502,0001,835
Interest-bearing deposits$110,915,0003,437
Retail deposits$145,102,0003,156
Estimated insured deposits$100,418,0003,761
IRAs and Keogh plan accounts$1,568,0005,521
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$745,0001,225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$157,780,0003,178
Deposits held in domestic offices$157,780,0003,178
Individuals, partnerships, and corporations$139,584,0003,190
U.S. Government$01,257
States and political subdivisions in the U.S.$15,316,0002,349
Commercial banks and other depository institutions in U.S.$2,880,0001,264
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,833,0002,386
Demand deposits$50,005,0001,513
Nontransaction accounts$99,947,0003,223
Money market deposit accounts (MMDAs)$52,496,0001,898
Other savings deposits (excluding MMDAs)$4,721,0005,288
Total time deposits$42,730,0003,606
Total time and savings deposits$107,775,0003,516
Noninterest-bearing deposits$48,371,0002,000
Interest-bearing deposits$109,410,0003,501
Retail deposits$136,486,0003,293
Estimated insured deposits$96,219,0003,898
IRAs and Keogh plan accounts$1,563,0005,598
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$2,880,0001,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$142,648,0003,404
Deposits held in domestic offices$142,648,0003,404
Individuals, partnerships, and corporations$123,190,0003,504
U.S. Government$01,331
States and political subdivisions in the U.S.$15,291,0002,336
Commercial banks and other depository institutions in U.S.$4,167,0001,107
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,637,0002,482
Demand deposits$50,069,0001,486
Nontransaction accounts$87,011,0003,570
Money market deposit accounts (MMDAs)$42,021,0002,206
Other savings deposits (excluding MMDAs)$3,843,0005,597
Total time deposits$41,147,0003,778
Total time and savings deposits$92,579,0003,906
Noninterest-bearing deposits$48,072,0002,000
Interest-bearing deposits$94,577,0003,844
Retail deposits$123,786,0003,550
Estimated insured deposits$91,896,0004,049
IRAs and Keogh plan accounts$1,568,0005,661
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$4,167,000921
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$135,674,0003,568
Deposits held in domestic offices$135,674,0003,568
Individuals, partnerships, and corporations$114,270,0003,703
U.S. Government$01,317
States and political subdivisions in the U.S.$15,266,0002,349
Commercial banks and other depository institutions in U.S.$6,138,000916
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,866,0002,877
Demand deposits$42,169,0001,774
Nontransaction accounts$87,808,0003,584
Money market deposit accounts (MMDAs)$43,262,0002,194
Other savings deposits (excluding MMDAs)$3,543,0005,720
Total time deposits$41,002,0003,842
Total time and savings deposits$93,505,0003,920
Noninterest-bearing deposits$39,754,0002,304
Interest-bearing deposits$95,919,0003,876
Retail deposits$118,779,0003,682
Estimated insured deposits$90,579,0004,157
IRAs and Keogh plan accounts$1,575,0005,727
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$6,138,000773
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$109,530,0004,086
Deposits held in domestic offices$109,530,0004,086
Individuals, partnerships, and corporations$101,281,0004,012
U.S. Government$01,474
States and political subdivisions in the U.S.$250,0005,904
Commercial banks and other depository institutions in U.S.$7,999,000816
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,587,0003,222
Demand deposits$35,316,0002,087
Nontransaction accounts$67,943,0004,192
Money market deposit accounts (MMDAs)$37,054,0002,410
Other savings deposits (excluding MMDAs)$3,306,0005,791
Total time deposits$27,582,0004,835
Total time and savings deposits$74,214,0004,550
Noninterest-bearing deposits$34,163,0002,604
Interest-bearing deposits$75,367,0004,508
Retail deposits$107,655,0003,925
Estimated insured deposits$84,568,0004,344
IRAs and Keogh plan accounts$1,371,0005,921
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$7,999,000675
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$105,991,0004,191
Deposits held in domestic offices$105,991,0004,191
Individuals, partnerships, and corporations$97,252,0004,132
U.S. Government$01,406
States and political subdivisions in the U.S.$250,0005,960
Commercial banks and other depository institutions in U.S.$8,489,000791
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,483,0003,473
Demand deposits$30,734,0002,359
Nontransaction accounts$69,508,0004,197
Money market deposit accounts (MMDAs)$39,473,0002,332
Other savings deposits (excluding MMDAs)$2,755,0005,976
Total time deposits$27,280,0004,948
Total time and savings deposits$75,257,0004,542
Noninterest-bearing deposits$30,456,0002,785
Interest-bearing deposits$75,536,0004,538
Retail deposits$104,356,0004,023
Estimated insured deposits$78,449,0004,568
IRAs and Keogh plan accounts$1,360,0006,000
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$8,489,000646
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$93,497,0004,559
Deposits held in domestic offices$93,497,0004,558
Individuals, partnerships, and corporations$82,521,0004,555
U.S. Government$01,377
States and political subdivisions in the U.S.$250,0005,993
Commercial banks and other depository institutions in U.S.$10,726,000703
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,216,0003,979
Demand deposits$25,463,0002,763
Nontransaction accounts$63,281,0004,470
Money market deposit accounts (MMDAs)$31,114,0002,718
Other savings deposits (excluding MMDAs)$2,817,0006,007
Total time deposits$29,348,0004,831
Total time and savings deposits$68,034,0004,821
Noninterest-bearing deposits$25,267,0003,145
Interest-bearing deposits$68,229,0004,816
Retail deposits$91,866,0004,386
Estimated insured deposits$77,032,0004,647
IRAs and Keogh plan accounts$1,239,0006,134
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$10,726,000561
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$86,255,0004,817
Deposits held in domestic offices$86,255,0004,817
Individuals, partnerships, and corporations$82,462,0004,622
U.S. Government$01,424
States and political subdivisions in the U.S.$3,793,0004,527
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,854,0004,165
Demand deposits$22,666,0003,102
Nontransaction accounts$57,401,0004,760
Money market deposit accounts (MMDAs)$32,823,0002,650
Other savings deposits (excluding MMDAs)$2,873,0006,039
Total time deposits$21,705,0005,522
Total time and savings deposits$63,589,0005,039
Noninterest-bearing deposits$22,602,0003,475
Interest-bearing deposits$63,653,0005,041
Retail deposits$85,128,0004,673
Estimated insured deposits$68,706,0005,001
IRAs and Keogh plan accounts$1,225,0006,192
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$3,793,000896
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$84,782,0004,866
Deposits held in domestic offices$84,782,0004,865
Individuals, partnerships, and corporations$83,320,0004,604
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$1,462,0001,589
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,407,0004,158
Demand deposits$24,099,0002,998
Nontransaction accounts$55,375,0004,845
Money market deposit accounts (MMDAs)$33,564,0002,563
Other savings deposits (excluding MMDAs)$2,359,0006,180
Total time deposits$19,453,0005,786
Total time and savings deposits$60,683,0005,116
Noninterest-bearing deposits$23,830,0003,403
Interest-bearing deposits$60,952,0005,112
Retail deposits$83,658,0004,719
Estimated insured deposits$71,651,0004,997
IRAs and Keogh plan accounts$1,220,0006,243
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$1,462,0001,120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$90,125,0004,730
Deposits held in domestic offices$90,125,0004,729
Individuals, partnerships, and corporations$88,413,0004,467
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$1,712,0001,524
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,414,0003,683
Demand deposits$28,309,0002,383
Nontransaction accounts$57,711,0004,823
Money market deposit accounts (MMDAs)$34,908,0002,529
Other savings deposits (excluding MMDAs)$2,433,0006,193
Total time deposits$20,369,0005,810
Total time and savings deposits$61,816,0005,122
Noninterest-bearing deposits$28,281,0002,843
Interest-bearing deposits$61,844,0005,125
Retail deposits$87,902,0004,566
Estimated insured deposits$76,129,0004,836
IRAs and Keogh plan accounts$1,211,0006,333
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$1,712,0001,096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$85,838,0004,875
Deposits held in domestic offices$85,838,0004,873
Individuals, partnerships, and corporations$84,126,0004,606
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$1,712,0001,535
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,976,0003,800
Demand deposits$27,189,0002,430
Nontransaction accounts$54,862,0004,997
Money market deposit accounts (MMDAs)$31,984,0002,661
Other savings deposits (excluding MMDAs)$2,554,0006,187
Total time deposits$20,325,0005,880
Total time and savings deposits$58,649,0005,283
Noninterest-bearing deposits$27,174,0002,862
Interest-bearing deposits$58,664,0005,290
Retail deposits$83,620,0004,720
Estimated insured deposits$74,934,0004,917
IRAs and Keogh plan accounts$1,214,0006,376
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$1,712,0001,120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$82,489,0005,035
Deposits held in domestic offices$82,489,0005,033
Individuals, partnerships, and corporations$80,039,0004,767
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$2,450,0001,362
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,125,0004,323
Demand deposits$22,396,0002,938
Nontransaction accounts$56,364,0004,976
Money market deposit accounts (MMDAs)$33,191,0002,627
Other savings deposits (excluding MMDAs)$2,067,0006,387
Total time deposits$21,106,0005,894
Total time and savings deposits$60,093,0005,287
Noninterest-bearing deposits$22,395,0003,341
Interest-bearing deposits$60,094,0005,292
Retail deposits$80,187,0004,893
Estimated insured deposits$70,468,0005,139
IRAs and Keogh plan accounts$1,206,0006,440
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$2,450,0001,047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$78,043,0005,132
Deposits held in domestic offices$78,043,0005,131
Individuals, partnerships, and corporations$74,350,0004,924
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$3,693,0001,099
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,379,0004,229
Demand deposits$22,432,0002,847
Nontransaction accounts$51,664,0005,180
Money market deposit accounts (MMDAs)$26,913,0002,933
Other savings deposits (excluding MMDAs)$2,106,0006,335
Total time deposits$22,645,0005,819
Total time and savings deposits$55,611,0005,454
Noninterest-bearing deposits$22,432,0003,251
Interest-bearing deposits$55,611,0005,463
Retail deposits$75,747,0004,992
Estimated insured deposits$70,148,0005,121
IRAs and Keogh plan accounts$1,267,0006,410
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$3,693,000943
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$75,995,0005,217
Deposits held in domestic offices$75,995,0005,216
Individuals, partnerships, and corporations$75,995,0004,896
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,871,0004,171
Demand deposits$23,015,0002,658
Nontransaction accounts$50,124,0005,314
Money market deposit accounts (MMDAs)$25,333,0003,046
Other savings deposits (excluding MMDAs)$2,263,0006,308
Total time deposits$22,528,0005,898
Total time and savings deposits$52,980,0005,590
Noninterest-bearing deposits$23,015,0003,084
Interest-bearing deposits$52,980,0005,604
Retail deposits$73,702,0005,058
Estimated insured deposits$70,141,0005,126
IRAs and Keogh plan accounts$1,245,0006,496
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$3,196,000975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$69,066,0005,461
Deposits held in domestic offices$69,066,0005,460
Individuals, partnerships, and corporations$65,174,0005,305
U.S. Government$01,633
States and political subdivisions in the U.S.$247,0006,029
Commercial banks and other depository institutions in U.S.$3,645,0001,132
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,027,0005,143
Demand deposits$15,561,0003,648
Nontransaction accounts$51,039,0005,322
Money market deposit accounts (MMDAs)$25,480,0003,020
Other savings deposits (excluding MMDAs)$2,103,0006,401
Total time deposits$23,455,0005,884
Total time and savings deposits$53,505,0005,632
Noninterest-bearing deposits$15,561,0003,961
Interest-bearing deposits$53,505,0005,632
Retail deposits$67,028,0005,304
Estimated insured deposits$61,427,0005,498
IRAs and Keogh plan accounts$1,214,0006,566
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$3,645,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$67,590,0005,567
Deposits held in domestic offices$67,590,0005,565
Individuals, partnerships, and corporations$64,930,0005,363
U.S. Government$01,643
States and political subdivisions in the U.S.$247,0006,054
Commercial banks and other depository institutions in U.S.$2,413,0001,364
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,930,0005,334
Demand deposits$14,025,0003,930
Nontransaction accounts$50,660,0005,387
Money market deposit accounts (MMDAs)$27,214,0002,904
Other savings deposits (excluding MMDAs)$1,952,0006,503
Total time deposits$21,495,0006,134
Total time and savings deposits$53,565,0005,677
Noninterest-bearing deposits$14,025,0004,200
Interest-bearing deposits$53,565,0005,686
Retail deposits$66,056,0005,395
Estimated insured deposits$57,357,0005,715
IRAs and Keogh plan accounts$1,218,0006,604
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$2,413,0001,020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$62,662,0005,782
Deposits held in domestic offices$62,662,0005,781
Individuals, partnerships, and corporations$62,416,0005,484
U.S. Government$02,902
States and political subdivisions in the U.S.$246,0006,114
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,497,0005,073
Demand deposits$15,539,0003,614
Nontransaction accounts$44,165,0005,708
Money market deposit accounts (MMDAs)$22,213,0003,224
Other savings deposits (excluding MMDAs)$1,849,0006,519
Total time deposits$20,102,0006,354
Total time and savings deposits$47,123,0005,977
Noninterest-bearing deposits$15,547,0003,928
Interest-bearing deposits$47,115,0005,984
Retail deposits$60,876,0005,596
Estimated insured deposits$56,118,0005,785
IRAs and Keogh plan accounts$1,219,0006,649
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$63,035,0005,808
Deposits held in domestic offices$63,035,0005,807
Individuals, partnerships, and corporations$62,790,0005,489
U.S. Government$03,279
States and political subdivisions in the U.S.$245,0006,180
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,495,0004,969
Demand deposits$16,517,0003,293
Nontransaction accounts$44,540,0005,782
Money market deposit accounts (MMDAs)$22,499,0003,224
Other savings deposits (excluding MMDAs)$1,615,0006,671
Total time deposits$20,425,0006,427
Total time and savings deposits$46,518,0006,065
Noninterest-bearing deposits$16,517,0003,672
Interest-bearing deposits$46,518,0006,075
Retail deposits$61,255,0005,611
Estimated insured deposits$52,529,0005,901
IRAs and Keogh plan accounts$990,0006,879
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$60,054,0005,924
Deposits held in domestic offices$60,054,0005,923
Individuals, partnerships, and corporations$60,054,0005,620
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,061,0005,495
Demand deposits$13,221,0003,901
Nontransaction accounts$44,993,0005,791
Money market deposit accounts (MMDAs)$22,332,0003,207
Other savings deposits (excluding MMDAs)$1,579,0006,727
Total time deposits$21,083,0006,426
Total time and savings deposits$46,833,0006,089
Noninterest-bearing deposits$13,221,0004,203
Interest-bearing deposits$46,833,0006,092
Retail deposits$57,957,0005,774
Estimated insured deposits$50,218,0006,048
IRAs and Keogh plan accounts$992,0006,914
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$64,760,0005,820
Deposits held in domestic offices$64,760,0005,818
Individuals, partnerships, and corporations$64,760,0005,508
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,681,0005,445
Demand deposits$13,508,0003,842
Nontransaction accounts$49,079,0005,655
Money market deposit accounts (MMDAs)$26,256,0002,944
Other savings deposits (excluding MMDAs)$1,601,0006,790
Total time deposits$21,221,0006,489
Total time and savings deposits$51,252,0005,962
Noninterest-bearing deposits$13,536,0004,152
Interest-bearing deposits$51,224,0005,972
Retail deposits$62,671,0005,613
Estimated insured deposits$52,054,0006,019
IRAs and Keogh plan accounts$938,0007,055
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$55,740,0006,158
Deposits held in domestic offices$55,740,0006,158
Individuals, partnerships, and corporations$55,740,0005,886
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,843,0005,842
Demand deposits$11,965,0004,340
Nontransaction accounts$41,897,0006,028
Money market deposit accounts (MMDAs)$21,739,0003,214
Other savings deposits (excluding MMDAs)$1,423,0006,885
Total time deposits$18,735,0006,753
Total time and savings deposits$43,775,0006,301
Noninterest-bearing deposits$11,965,0004,599
Interest-bearing deposits$43,775,0006,311
Retail deposits$41,036,0006,305
Estimated insured deposits$45,326,0006,351
IRAs and Keogh plan accounts$896,0007,099
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$48,169,0006,480
Deposits held in domestic offices$48,169,0006,480
Individuals, partnerships, and corporations$48,169,0006,225
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,292,0005,594
Demand deposits$12,607,0003,972
Nontransaction accounts$33,877,0006,524
Money market deposit accounts (MMDAs)$16,818,0003,686
Other savings deposits (excluding MMDAs)$1,401,0006,935
Total time deposits$15,657,0007,068
Total time and savings deposits$35,562,0006,730
Noninterest-bearing deposits$12,607,0004,275
Interest-bearing deposits$35,562,0006,723
Retail deposits$36,249,0006,550
Estimated insured deposits$39,478,0006,655
IRAs and Keogh plan accounts$85,0007,637
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$47,498,0006,531
Deposits held in domestic offices$47,498,0006,529
Individuals, partnerships, and corporations$47,498,0006,288
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,353,0005,824
Demand deposits$11,002,0004,447
Nontransaction accounts$34,145,0006,535
Money market deposit accounts (MMDAs)$16,151,0003,694
Other savings deposits (excluding MMDAs)$1,009,0007,205
Total time deposits$16,985,0006,997
Total time and savings deposits$36,496,0006,732
Noninterest-bearing deposits$11,002,0004,681
Interest-bearing deposits$36,496,0006,721
Retail deposits$34,626,0006,687
Estimated insured deposits$28,897,0007,012
IRAs and Keogh plan accounts$85,0007,709
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$42,085,0006,809
Deposits held in domestic offices$42,085,0006,809
Individuals, partnerships, and corporations$42,085,0006,554
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,209,0006,447
Demand deposits$7,420,0005,539
Nontransaction accounts$31,876,0006,695
Money market deposit accounts (MMDAs)$13,873,0003,965
Other savings deposits (excluding MMDAs)$866,0007,288
Total time deposits$17,137,0007,012
Total time and savings deposits$34,665,0006,847
Noninterest-bearing deposits$7,420,0005,661
Interest-bearing deposits$34,665,0006,840
Retail deposits$28,783,0007,076
Estimated insured deposits$26,367,0007,217
IRAs and Keogh plan accounts$07,804
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$33,752,0007,191
Deposits held in domestic offices$33,752,0007,191
Individuals, partnerships, and corporations$33,356,0006,994
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$396,0002,297
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,655,0007,020
Demand deposits$6,010,0006,164
Nontransaction accounts$26,097,0007,030
Money market deposit accounts (MMDAs)$13,660,0003,893
Other savings deposits (excluding MMDAs)$678,0007,428
Total time deposits$11,759,0007,513
Total time and savings deposits$27,742,0007,186
Noninterest-bearing deposits$6,011,0006,253
Interest-bearing deposits$27,741,0007,181
Retail deposits$25,116,0007,302
Estimated insured deposits$21,718,0007,498
IRAs and Keogh plan accounts$07,844
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$24,623,0007,671
Deposits held in domestic offices$24,623,0007,671
Individuals, partnerships, and corporations$24,128,0007,526
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$495,0002,071
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,186,0007,304
Demand deposits$5,177,0006,444
Nontransaction accounts$18,437,0007,582
Money market deposit accounts (MMDAs)$12,146,0004,132
Other savings deposits (excluding MMDAs)$409,0007,652
Total time deposits$5,882,0008,053
Total time and savings deposits$19,446,0007,716
Noninterest-bearing deposits$5,177,0006,531
Interest-bearing deposits$19,446,0007,703
Retail deposits$21,600,0007,562
Estimated insured deposits$13,411,0008,002
IRAs and Keogh plan accounts$07,899
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$4,334,0008,385
Deposits held in domestic offices$4,334,0008,384
Individuals, partnerships, and corporations$4,334,0008,354
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,399,0008,186
Demand deposits$976,0008,051
Nontransaction accounts$2,935,0008,366
Money market deposit accounts (MMDAs)$2,591,0006,705
Other savings deposits (excluding MMDAs)$37,0008,104
Total time deposits$307,0008,364
Total time and savings deposits$3,358,0008,359
Noninterest-bearing deposits$1,065,0008,074
Interest-bearing deposits$3,269,0008,351
Retail deposits$4,134,0008,368
Estimated insured deposits$2,478,0008,373
IRAs and Keogh plan accounts$07,921
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA