Home > Sunrise Bank > Total Deposits

Sunrise Bank, Total Deposits

2023-12-31Rank
Total deposits$434,731,0001,728
Deposits held in domestic offices$434,731,0001,727
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$174,707,0001,530
Demand deposits$130,745,0001,341
Nontransaction accounts$260,024,0001,672
Money market deposit accounts (MMDAs)$143,234,0001,048
Other savings deposits (excluding MMDAs)$9,832,0003,571
Total time deposits$106,958,0001,762
Total time and savings deposits$303,986,0001,746
Noninterest-bearing deposits$130,745,0001,304
Interest-bearing deposits$303,986,0001,801
Retail deposits$381,031,0001,696
Estimated insured deposits$268,276,0001,922
IRAs and Keogh plan accounts$2,968,0003,127
Brokered deposits$25,343,0001,004
Fully insured brokered deposits$25,343,000910
Deposits obtained via list services, yet not brokered$28,568,000179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$419,520,0001,758
Deposits held in domestic offices$419,520,0001,756
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$176,408,0001,511
Demand deposits$126,561,0001,395
Nontransaction accounts$243,112,0001,733
Money market deposit accounts (MMDAs)$139,203,0001,081
Other savings deposits (excluding MMDAs)$14,091,0003,267
Total time deposits$89,818,0001,899
Total time and savings deposits$292,959,0001,768
Noninterest-bearing deposits$126,561,0001,385
Interest-bearing deposits$292,959,0001,823
Retail deposits$373,637,0001,720
Estimated insured deposits$258,472,0001,956
IRAs and Keogh plan accounts$01,133
Brokered deposits$20,982,0001,047
Fully insured brokered deposits$20,982,000934
Deposits obtained via list services, yet not brokered$22,953,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$426,257,0001,740
Deposits held in domestic offices$426,257,0001,738
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$193,112,0001,418
Demand deposits$135,951,0001,314
Nontransaction accounts$233,145,0001,762
Money market deposit accounts (MMDAs)$126,824,0001,136
Other savings deposits (excluding MMDAs)$18,384,0003,035
Total time deposits$87,937,0001,836
Total time and savings deposits$290,306,0001,766
Noninterest-bearing deposits$193,112,000981
Interest-bearing deposits$233,145,0002,117
Retail deposits$382,144,0001,692
Estimated insured deposits$258,737,0001,950
IRAs and Keogh plan accounts$2,744,0003,267
Brokered deposits$20,244,0001,014
Fully insured brokered deposits$20,244,000903
Deposits obtained via list services, yet not brokered$22,953,000206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$412,275,0001,795
Deposits held in domestic offices$412,275,0001,794
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$201,784,0001,408
Demand deposits$150,152,0001,254
Nontransaction accounts$210,491,0001,876
Money market deposit accounts (MMDAs)$125,408,0001,194
Other savings deposits (excluding MMDAs)$22,434,0002,875
Total time deposits$62,649,0002,166
Total time and savings deposits$262,123,0001,909
Noninterest-bearing deposits$150,152,0001,261
Interest-bearing deposits$262,123,0001,974
Retail deposits$373,605,0001,770
Estimated insured deposits$238,853,0002,090
IRAs and Keogh plan accounts$01,125
Brokered deposits$15,096,0001,055
Fully insured brokered deposits$15,096,000925
Deposits obtained via list services, yet not brokered$7,785,000433
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$402,338,0001,824
Deposits held in domestic offices$402,338,0001,822
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$205,541,0001,428
Demand deposits$156,400,0001,250
Nontransaction accounts$196,797,0001,939
Money market deposit accounts (MMDAs)$121,732,0001,242
Other savings deposits (excluding MMDAs)$25,241,0002,759
Total time deposits$49,824,0002,328
Total time and savings deposits$245,938,0001,987
Noninterest-bearing deposits$156,400,0001,288
Interest-bearing deposits$245,938,0002,042
Retail deposits$367,281,0001,840
Estimated insured deposits$228,618,0002,145
IRAs and Keogh plan accounts$2,257,0003,535
Brokered deposits$18,040,000887
Fully insured brokered deposits$18,040,000780
Deposits obtained via list services, yet not brokered$5,690,000494
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$399,114,0001,846
Deposits held in domestic offices$399,114,0001,844
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$216,939,0001,391
Demand deposits$176,842,0001,142
Nontransaction accounts$182,175,0002,053
Money market deposit accounts (MMDAs)$116,590,0001,316
Other savings deposits (excluding MMDAs)$31,709,0002,488
Total time deposits$33,876,0002,832
Total time and savings deposits$222,272,0002,147
Noninterest-bearing deposits$176,842,0001,190
Interest-bearing deposits$222,272,0002,220
Retail deposits$376,394,0001,821
Estimated insured deposits$207,983,0002,299
IRAs and Keogh plan accounts$01,156
Brokered deposits$3,007,0001,305
Fully insured brokered deposits$3,007,0001,120
Deposits obtained via list services, yet not brokered$2,233,000678
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$397,876,0001,865
Deposits held in domestic offices$397,876,0001,865
Individuals, partnerships, and corporations$392,641,0001,730
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$5,235,000838
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,862,0001,438
Demand deposits$163,019,0001,220
Nontransaction accounts$191,014,0002,006
Money market deposit accounts (MMDAs)$104,458,0001,428
Other savings deposits (excluding MMDAs)$52,729,0001,832
Total time deposits$33,827,0002,900
Total time and savings deposits$234,857,0002,098
Noninterest-bearing deposits$163,019,0001,283
Interest-bearing deposits$234,857,0002,159
Retail deposits$376,551,0001,848
Estimated insured deposits$206,503,0002,330
IRAs and Keogh plan accounts$2,473,0003,571
Brokered deposits$3,003,0001,206
Fully insured brokered deposits$3,003,0001,030
Deposits obtained via list services, yet not brokered$3,233,000631
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$366,705,0001,995
Deposits held in domestic offices$366,705,0001,995
Individuals, partnerships, and corporations$355,255,0001,861
U.S. Government$0814
States and political subdivisions in the U.S.$249,0004,363
Commercial banks and other depository institutions in U.S.$11,201,000544
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,325,0001,626
Demand deposits$137,114,0001,374
Nontransaction accounts$187,380,0002,043
Money market deposit accounts (MMDAs)$83,850,0001,642
Other savings deposits (excluding MMDAs)$67,373,0001,546
Total time deposits$36,157,0002,833
Total time and savings deposits$229,591,0002,140
Noninterest-bearing deposits$137,114,0001,448
Interest-bearing deposits$229,591,0002,207
Retail deposits$341,761,0001,988
Estimated insured deposits$203,249,0002,377
IRAs and Keogh plan accounts$01,192
Brokered deposits$6,727,000958
Fully insured brokered deposits$6,727,000819
Deposits obtained via list services, yet not brokered$5,958,000503
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$330,872,0002,112
Deposits held in domestic offices$330,872,0002,112
Individuals, partnerships, and corporations$318,477,0001,983
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$12,395,000513
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,451,0001,711
Demand deposits$128,477,0001,421
Nontransaction accounts$169,421,0002,182
Money market deposit accounts (MMDAs)$70,525,0001,792
Other savings deposits (excluding MMDAs)$59,556,0001,635
Total time deposits$39,340,0002,761
Total time and savings deposits$202,395,0002,319
Noninterest-bearing deposits$128,477,0001,515
Interest-bearing deposits$202,395,0002,393
Retail deposits$307,198,0002,126
Estimated insured deposits$192,219,0002,461
IRAs and Keogh plan accounts$2,041,0003,814
Brokered deposits$5,724,0001,012
Fully insured brokered deposits$5,724,000858
Deposits obtained via list services, yet not brokered$7,153,000482
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$336,520,0002,078
Deposits held in domestic offices$336,520,0002,078
Individuals, partnerships, and corporations$324,381,0001,954
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$12,139,000529
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,866,0001,603
Demand deposits$133,534,0001,329
Nontransaction accounts$169,654,0002,205
Money market deposit accounts (MMDAs)$72,868,0001,753
Other savings deposits (excluding MMDAs)$60,386,0001,625
Total time deposits$36,400,0002,955
Total time and savings deposits$202,986,0002,317
Noninterest-bearing deposits$133,534,0001,464
Interest-bearing deposits$202,986,0002,372
Retail deposits$315,420,0002,064
Estimated insured deposits$188,745,0002,511
IRAs and Keogh plan accounts$01,256
Brokered deposits$5,710,0001,052
Fully insured brokered deposits$5,710,000898
Deposits obtained via list services, yet not brokered$6,904,000507
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$323,491,0002,115
Deposits held in domestic offices$323,491,0002,115
Individuals, partnerships, and corporations$317,808,0001,962
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$5,683,000818
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,225,0001,473
Demand deposits$144,956,0001,189
Nontransaction accounts$148,266,0002,389
Money market deposit accounts (MMDAs)$49,352,0002,125
Other savings deposits (excluding MMDAs)$60,329,0001,601
Total time deposits$38,585,0002,916
Total time and savings deposits$178,535,0002,501
Noninterest-bearing deposits$144,956,0001,335
Interest-bearing deposits$178,535,0002,561
Retail deposits$304,878,0002,083
Estimated insured deposits$174,012,0002,621
IRAs and Keogh plan accounts$1,973,0003,935
Brokered deposits$708,0001,526
Fully insured brokered deposits$708,0001,328
Deposits obtained via list services, yet not brokered$5,448,000601
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$276,076,0002,362
Deposits held in domestic offices$276,076,0002,362
Individuals, partnerships, and corporations$271,048,0002,195
U.S. Government$0837
States and political subdivisions in the U.S.$830,0004,388
Commercial banks and other depository institutions in U.S.$4,198,000953
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,007,0001,825
Demand deposits$102,485,0001,535
Nontransaction accounts$142,069,0002,446
Money market deposit accounts (MMDAs)$47,906,0002,137
Other savings deposits (excluding MMDAs)$52,848,0001,719
Total time deposits$41,315,0002,850
Total time and savings deposits$173,591,0002,516
Noninterest-bearing deposits$102,485,0001,697
Interest-bearing deposits$173,591,0002,582
Retail deposits$253,669,0002,350
Estimated insured deposits$170,418,0002,659
IRAs and Keogh plan accounts$01,269
Brokered deposits$3,664,0001,291
Fully insured brokered deposits$3,664,0001,117
Deposits obtained via list services, yet not brokered$3,719,000752
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$236,183,0002,498
Deposits held in domestic offices$236,183,0002,498
Individuals, partnerships, and corporations$230,463,0002,357
U.S. Government$0909
States and political subdivisions in the U.S.$727,0004,426
Commercial banks and other depository institutions in U.S.$4,993,000915
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,619,0001,931
Demand deposits$85,337,0001,595
Nontransaction accounts$124,564,0002,592
Money market deposit accounts (MMDAs)$43,465,0002,177
Other savings deposits (excluding MMDAs)$38,277,0002,033
Total time deposits$42,821,0002,842
Total time and savings deposits$150,846,0002,660
Noninterest-bearing deposits$85,337,0001,784
Interest-bearing deposits$150,846,0002,723
Retail deposits$214,267,0002,524
Estimated insured deposits$155,486,0002,726
IRAs and Keogh plan accounts$1,685,0004,127
Brokered deposits$3,657,0001,337
Fully insured brokered deposits$3,657,0001,155
Deposits obtained via list services, yet not brokered$4,515,000741
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$232,420,0002,483
Deposits held in domestic offices$232,420,0002,483
Individuals, partnerships, and corporations$225,517,0002,349
U.S. Government$0867
States and political subdivisions in the U.S.$722,0004,448
Commercial banks and other depository institutions in U.S.$6,180,000853
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,295,0001,864
Demand deposits$80,574,0001,575
Nontransaction accounts$125,124,0002,574
Money market deposit accounts (MMDAs)$42,192,0002,160
Other savings deposits (excluding MMDAs)$41,092,0001,896
Total time deposits$41,840,0002,909
Total time and savings deposits$151,845,0002,624
Noninterest-bearing deposits$80,575,0001,806
Interest-bearing deposits$151,845,0002,691
Retail deposits$212,626,0002,481
Estimated insured deposits$156,035,0002,678
IRAs and Keogh plan accounts$01,324
Brokered deposits$3,629,0001,397
Fully insured brokered deposits$3,629,0001,212
Deposits obtained via list services, yet not brokered$5,710,000714
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$226,081,0002,508
Deposits held in domestic offices$226,081,0002,508
Individuals, partnerships, and corporations$214,468,0002,412
U.S. Government$0863
States and political subdivisions in the U.S.$721,0004,490
Commercial banks and other depository institutions in U.S.$10,892,000656
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,971,0001,918
Demand deposits$74,766,0001,649
Nontransaction accounts$124,110,0002,581
Money market deposit accounts (MMDAs)$40,225,0002,166
Other savings deposits (excluding MMDAs)$39,563,0001,913
Total time deposits$44,321,0002,875
Total time and savings deposits$151,315,0002,623
Noninterest-bearing deposits$74,766,0001,896
Interest-bearing deposits$151,315,0002,673
Retail deposits$207,859,0002,499
Estimated insured deposits$156,848,0002,672
IRAs and Keogh plan accounts$1,666,0004,188
Brokered deposits$3,622,0001,456
Fully insured brokered deposits$3,622,0001,284
Deposits obtained via list services, yet not brokered$10,423,000541
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$207,203,0002,512
Deposits held in domestic offices$207,203,0002,512
Individuals, partnerships, and corporations$179,408,0002,535
U.S. Government$0886
States and political subdivisions in the U.S.$1,489,0004,356
Commercial banks and other depository institutions in U.S.$26,307,000371
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,438,0002,090
Demand deposits$53,754,0001,762
Nontransaction accounts$130,766,0002,441
Money market deposit accounts (MMDAs)$34,122,0002,265
Other savings deposits (excluding MMDAs)$34,433,0001,971
Total time deposits$62,211,0002,349
Total time and savings deposits$153,450,0002,553
Noninterest-bearing deposits$53,754,0002,014
Interest-bearing deposits$153,449,0002,595
Retail deposits$186,981,0002,518
Estimated insured deposits$157,286,0002,550
IRAs and Keogh plan accounts$01,344
Brokered deposits$4,626,0001,418
Fully insured brokered deposits$4,626,0001,239
Deposits obtained via list services, yet not brokered$25,840,000276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$212,833,0002,469
Deposits held in domestic offices$212,833,0002,469
Individuals, partnerships, and corporations$182,768,0002,504
U.S. Government$01,019
States and political subdivisions in the U.S.$1,483,0004,404
Commercial banks and other depository institutions in U.S.$28,582,000336
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,317,0002,080
Demand deposits$55,537,0001,684
Nontransaction accounts$136,516,0002,380
Money market deposit accounts (MMDAs)$33,914,0002,250
Other savings deposits (excluding MMDAs)$33,035,0002,006
Total time deposits$69,568,0002,186
Total time and savings deposits$157,296,0002,500
Noninterest-bearing deposits$55,537,0001,954
Interest-bearing deposits$157,296,0002,533
Retail deposits$186,986,0002,512
Estimated insured deposits$154,601,0002,566
IRAs and Keogh plan accounts$1,223,0004,495
Brokered deposits$4,615,0001,462
Fully insured brokered deposits$4,615,0001,278
Deposits obtained via list services, yet not brokered$28,116,000246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$194,782,0002,619
Deposits held in domestic offices$194,782,0002,619
Individuals, partnerships, and corporations$161,996,0002,716
U.S. Government$0965
States and political subdivisions in the U.S.$1,722,0004,382
Commercial banks and other depository institutions in U.S.$31,065,000310
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,463,0002,214
Demand deposits$50,049,0001,867
Nontransaction accounts$124,320,0002,536
Money market deposit accounts (MMDAs)$30,790,0002,372
Other savings deposits (excluding MMDAs)$25,497,0002,358
Total time deposits$68,032,0002,239
Total time and savings deposits$144,734,0002,631
Noninterest-bearing deposits$50,049,0002,150
Interest-bearing deposits$144,733,0002,677
Retail deposits$172,281,0002,656
Estimated insured deposits$151,367,0002,620
IRAs and Keogh plan accounts$01,521
Brokered deposits$6,102,0001,389
Fully insured brokered deposits$6,102,0001,199
Deposits obtained via list services, yet not brokered$30,604,000230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$190,280,0002,656
Deposits held in domestic offices$190,280,0002,656
Individuals, partnerships, and corporations$159,974,0002,727
U.S. Government$0960
States and political subdivisions in the U.S.$1,715,0004,420
Commercial banks and other depository institutions in U.S.$28,591,000353
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,006,0002,139
Demand deposits$53,016,0001,730
Nontransaction accounts$118,274,0002,614
Money market deposit accounts (MMDAs)$34,525,0002,247
Other savings deposits (excluding MMDAs)$22,774,0002,532
Total time deposits$60,977,0002,427
Total time and savings deposits$137,264,0002,714
Noninterest-bearing deposits$53,016,0002,030
Interest-bearing deposits$137,264,0002,765
Retail deposits$170,703,0002,660
Estimated insured deposits$144,635,0002,697
IRAs and Keogh plan accounts$768,0004,839
Brokered deposits$6,088,0001,433
Fully insured brokered deposits$6,088,0001,244
Deposits obtained via list services, yet not brokered$28,132,000252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$189,354,0002,683
Deposits held in domestic offices$189,354,0002,683
Individuals, partnerships, and corporations$171,900,0002,625
U.S. Government$0998
States and political subdivisions in the U.S.$1,620,0004,493
Commercial banks and other depository institutions in U.S.$15,834,000535
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,769,0002,040
Demand deposits$57,474,0001,599
Nontransaction accounts$112,585,0002,733
Money market deposit accounts (MMDAs)$48,706,0001,890
Other savings deposits (excluding MMDAs)$19,455,0002,815
Total time deposits$44,424,0002,963
Total time and savings deposits$131,880,0002,837
Noninterest-bearing deposits$57,474,0001,909
Interest-bearing deposits$131,880,0002,885
Retail deposits$173,538,0002,666
Estimated insured deposits$129,131,0002,945
IRAs and Keogh plan accounts$739,0004,906
Brokered deposits$4,400,0001,640
Fully insured brokered deposits$4,400,0001,412
Deposits obtained via list services, yet not brokered$15,593,000418
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$185,766,0002,707
Deposits held in domestic offices$185,766,0002,707
Individuals, partnerships, and corporations$168,730,0002,654
U.S. Government$01,108
States and political subdivisions in the U.S.$1,615,0004,522
Commercial banks and other depository institutions in U.S.$15,421,000541
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,601,0002,129
Demand deposits$54,106,0001,706
Nontransaction accounts$112,165,0002,709
Money market deposit accounts (MMDAs)$53,098,0001,795
Other savings deposits (excluding MMDAs)$14,470,0003,245
Total time deposits$44,597,0002,936
Total time and savings deposits$131,660,0002,826
Noninterest-bearing deposits$54,106,0002,014
Interest-bearing deposits$131,660,0002,872
Retail deposits$169,622,0002,694
Estimated insured deposits$123,235,0003,031
IRAs and Keogh plan accounts$721,0004,961
Brokered deposits$4,393,0001,633
Fully insured brokered deposits$4,393,0001,411
Deposits obtained via list services, yet not brokered$15,180,000429
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$170,644,0002,874
Deposits held in domestic offices$170,644,0002,874
Individuals, partnerships, and corporations$155,797,0002,801
U.S. Government$01,011
States and political subdivisions in the U.S.$1,122,0004,669
Commercial banks and other depository institutions in U.S.$13,725,000583
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,554,0002,245
Demand deposits$47,884,0001,911
Nontransaction accounts$102,090,0002,892
Money market deposit accounts (MMDAs)$53,471,0001,799
Other savings deposits (excluding MMDAs)$8,849,0004,062
Total time deposits$39,769,0003,148
Total time and savings deposits$122,760,0002,975
Noninterest-bearing deposits$47,884,0002,212
Interest-bearing deposits$122,760,0003,008
Retail deposits$157,579,0002,826
Estimated insured deposits$116,009,0003,151
IRAs and Keogh plan accounts$734,0005,038
Brokered deposits$1,884,0001,917
Fully insured brokered deposits$1,884,0001,645
Deposits obtained via list services, yet not brokered$13,484,000471
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$171,237,0002,874
Deposits held in domestic offices$171,237,0002,874
Individuals, partnerships, and corporations$145,575,0002,941
U.S. Government$01,101
States and political subdivisions in the U.S.$3,586,0004,149
Commercial banks and other depository institutions in U.S.$22,076,000433
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,043,0002,229
Demand deposits$48,320,0001,907
Nontransaction accounts$101,194,0002,902
Money market deposit accounts (MMDAs)$45,268,0001,981
Other savings deposits (excluding MMDAs)$3,032,0005,045
Total time deposits$52,895,0002,633
Total time and savings deposits$122,917,0002,986
Noninterest-bearing deposits$48,320,0002,202
Interest-bearing deposits$122,916,0003,019
Retail deposits$151,920,0002,919
Estimated insured deposits$125,428,0003,037
IRAs and Keogh plan accounts$724,0005,102
Brokered deposits$7,331,0001,371
Fully insured brokered deposits$7,331,0001,219
Deposits obtained via list services, yet not brokered$21,519,000341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$161,117,0003,018
Deposits held in domestic offices$161,117,0003,018
Individuals, partnerships, and corporations$132,759,0003,144
U.S. Government$01,097
States and political subdivisions in the U.S.$4,637,0003,946
Commercial banks and other depository institutions in U.S.$23,721,000397
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,360,0002,384
Demand deposits$42,500,0002,112
Nontransaction accounts$95,757,0003,040
Money market deposit accounts (MMDAs)$34,541,0002,362
Other savings deposits (excluding MMDAs)$2,786,0005,126
Total time deposits$58,429,0002,455
Total time and savings deposits$118,617,0003,094
Noninterest-bearing deposits$42,500,0002,390
Interest-bearing deposits$118,617,0003,126
Retail deposits$137,985,0003,128
Estimated insured deposits$124,660,0003,088
IRAs and Keogh plan accounts$724,0005,162
Brokered deposits$9,865,0001,447
Fully insured brokered deposits$9,865,0001,333
Deposits obtained via list services, yet not brokered$23,406,000311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$153,490,0003,131
Deposits held in domestic offices$153,490,0003,131
Individuals, partnerships, and corporations$130,431,0003,202
U.S. Government$01,191
States and political subdivisions in the U.S.$4,260,0004,059
Commercial banks and other depository institutions in U.S.$18,799,000462
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,130,0002,351
Demand deposits$43,589,0002,092
Nontransaction accounts$86,360,0003,244
Money market deposit accounts (MMDAs)$34,099,0002,386
Other savings deposits (excluding MMDAs)$2,534,0005,214
Total time deposits$49,727,0002,787
Total time and savings deposits$109,901,0003,249
Noninterest-bearing deposits$43,589,0002,396
Interest-bearing deposits$109,901,0003,276
Retail deposits$134,310,0003,203
Estimated insured deposits$114,819,0003,258
IRAs and Keogh plan accounts$882,0005,157
Brokered deposits$8,594,0001,488
Fully insured brokered deposits$8,594,0001,370
Deposits obtained via list services, yet not brokered$18,241,000386
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$147,373,0003,218
Deposits held in domestic offices$147,373,0003,218
Individuals, partnerships, and corporations$123,831,0003,311
U.S. Government$01,147
States and political subdivisions in the U.S.$4,251,0004,063
Commercial banks and other depository institutions in U.S.$19,291,000453
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,325,0002,549
Demand deposits$37,875,0002,316
Nontransaction accounts$88,048,0003,255
Money market deposit accounts (MMDAs)$37,803,0002,291
Other savings deposits (excluding MMDAs)$2,368,0005,287
Total time deposits$47,877,0002,898
Total time and savings deposits$109,498,0003,281
Noninterest-bearing deposits$37,875,0002,587
Interest-bearing deposits$109,498,0003,304
Retail deposits$131,238,0003,261
Estimated insured deposits$113,961,0003,288
IRAs and Keogh plan accounts$887,0005,225
Brokered deposits$8,575,0001,485
Fully insured brokered deposits$8,575,0001,376
Deposits obtained via list services, yet not brokered$18,736,000381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$129,296,0003,482
Deposits held in domestic offices$129,296,0003,482
Individuals, partnerships, and corporations$107,832,0003,583
U.S. Government$01,163
States and political subdivisions in the U.S.$4,974,0003,937
Commercial banks and other depository institutions in U.S.$16,490,000514
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,626,0002,825
Demand deposits$30,222,0002,793
Nontransaction accounts$77,670,0003,503
Money market deposit accounts (MMDAs)$29,538,0002,603
Other savings deposits (excluding MMDAs)$2,500,0005,318
Total time deposits$45,632,0003,024
Total time and savings deposits$99,074,0003,492
Noninterest-bearing deposits$30,222,0002,981
Interest-bearing deposits$99,074,0003,528
Retail deposits$112,320,0003,579
Estimated insured deposits$106,642,0003,459
IRAs and Keogh plan accounts$610,0005,410
Brokered deposits$8,832,0001,459
Fully insured brokered deposits$8,832,0001,328
Deposits obtained via list services, yet not brokered$16,250,000425
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$126,788,0003,554
Deposits held in domestic offices$126,788,0003,554
Individuals, partnerships, and corporations$105,171,0003,674
U.S. Government$01,186
States and political subdivisions in the U.S.$3,577,0004,255
Commercial banks and other depository institutions in U.S.$18,040,000505
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,546,0002,877
Demand deposits$32,926,0002,615
Nontransaction accounts$75,242,0003,607
Money market deposit accounts (MMDAs)$27,896,0002,708
Other savings deposits (excluding MMDAs)$2,750,0005,347
Total time deposits$44,596,0003,088
Total time and savings deposits$93,862,0003,631
Noninterest-bearing deposits$32,925,0002,849
Interest-bearing deposits$93,862,0003,665
Retail deposits$112,915,0003,609
Estimated insured deposits$102,667,0003,569
IRAs and Keogh plan accounts$602,0005,470
Brokered deposits$7,418,0001,539
Fully insured brokered deposits$7,418,0001,381
Deposits obtained via list services, yet not brokered$17,800,000418
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$126,914,0003,548
Deposits held in domestic offices$126,914,0003,548
Individuals, partnerships, and corporations$93,635,0003,889
U.S. Government$01,254
States and political subdivisions in the U.S.$3,679,0004,282
Commercial banks and other depository institutions in U.S.$29,600,000352
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,416,0003,297
Demand deposits$26,586,0003,056
Nontransaction accounts$84,498,0003,376
Money market deposit accounts (MMDAs)$28,597,0002,679
Other savings deposits (excluding MMDAs)$2,103,0005,470
Total time deposits$53,798,0002,716
Total time and savings deposits$100,328,0003,499
Noninterest-bearing deposits$26,601,0003,268
Interest-bearing deposits$100,313,0003,531
Retail deposits$115,352,0003,563
Estimated insured deposits$105,931,0003,486
IRAs and Keogh plan accounts$598,0005,522
Brokered deposits$6,428,0001,595
Fully insured brokered deposits$6,428,0001,465
Deposits obtained via list services, yet not brokered$29,358,000262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$121,863,0003,628
Deposits held in domestic offices$121,863,0003,627
Individuals, partnerships, and corporations$85,819,0004,085
U.S. Government$01,248
States and political subdivisions in the U.S.$4,439,0004,078
Commercial banks and other depository institutions in U.S.$31,605,000332
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,486,0003,403
Demand deposits$26,071,0003,039
Nontransaction accounts$82,377,0003,452
Money market deposit accounts (MMDAs)$22,546,0003,008
Other savings deposits (excluding MMDAs)$2,046,0005,536
Total time deposits$57,785,0002,609
Total time and savings deposits$95,792,0003,587
Noninterest-bearing deposits$26,071,0003,256
Interest-bearing deposits$95,791,0003,608
Retail deposits$108,101,0003,691
Estimated insured deposits$106,232,0003,475
IRAs and Keogh plan accounts$598,0005,586
Brokered deposits$8,639,0001,444
Fully insured brokered deposits$8,639,0001,321
Deposits obtained via list services, yet not brokered$31,388,000251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$125,235,0003,574
Deposits held in domestic offices$125,235,0003,574
Individuals, partnerships, and corporations$80,063,0004,224
U.S. Government$01,147
States and political subdivisions in the U.S.$6,383,0003,706
Commercial banks and other depository institutions in U.S.$38,789,000291
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,956,0003,689
Demand deposits$21,192,0003,466
Nontransaction accounts$90,279,0003,279
Money market deposit accounts (MMDAs)$19,505,0003,241
Other savings deposits (excluding MMDAs)$2,204,0005,571
Total time deposits$68,570,0002,296
Total time and savings deposits$104,043,0003,436
Noninterest-bearing deposits$21,192,0003,648
Interest-bearing deposits$104,043,0003,454
Retail deposits$107,761,0003,713
Estimated insured deposits$113,194,0003,355
IRAs and Keogh plan accounts$438,0005,730
Brokered deposits$12,867,0001,227
Fully insured brokered deposits$12,867,0001,123
Deposits obtained via list services, yet not brokered$38,323,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$124,982,0003,607
Deposits held in domestic offices$124,982,0003,607
Individuals, partnerships, and corporations$78,501,0004,326
U.S. Government$01,159
States and political subdivisions in the U.S.$6,622,0003,684
Commercial banks and other depository institutions in U.S.$39,859,000285
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,968,0003,689
Demand deposits$21,908,0003,406
Nontransaction accounts$90,014,0003,287
Money market deposit accounts (MMDAs)$18,499,0003,340
Other savings deposits (excluding MMDAs)$2,704,0005,531
Total time deposits$68,811,0002,305
Total time and savings deposits$103,074,0003,485
Noninterest-bearing deposits$21,908,0003,588
Interest-bearing deposits$103,075,0003,496
Retail deposits$107,754,0003,753
Estimated insured deposits$112,588,0003,387
IRAs and Keogh plan accounts$430,0005,782
Brokered deposits$13,834,0001,162
Fully insured brokered deposits$13,834,0001,073
Deposits obtained via list services, yet not brokered$39,393,000205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$104,677,0004,022
Deposits held in domestic offices$104,677,0004,021
Individuals, partnerships, and corporations$64,095,0004,726
U.S. Government$01,296
States and political subdivisions in the U.S.$6,322,0003,744
Commercial banks and other depository institutions in U.S.$34,260,000312
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,700,0004,133
Demand deposits$16,990,0004,035
Nontransaction accounts$74,977,0003,685
Money market deposit accounts (MMDAs)$12,377,0003,947
Other savings deposits (excluding MMDAs)$2,601,0005,585
Total time deposits$59,999,0002,576
Total time and savings deposits$87,687,0003,841
Noninterest-bearing deposits$16,989,0004,139
Interest-bearing deposits$87,687,0003,862
Retail deposits$88,401,0004,203
Estimated insured deposits$99,218,0003,689
IRAs and Keogh plan accounts$262,0005,880
Brokered deposits$14,118,0001,134
Fully insured brokered deposits$14,118,0001,047
Deposits obtained via list services, yet not brokered$33,794,000235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$103,891,0004,048
Deposits held in domestic offices$103,891,0004,047
Individuals, partnerships, and corporations$62,914,0004,800
U.S. Government$01,197
States and political subdivisions in the U.S.$6,578,0003,661
Commercial banks and other depository institutions in U.S.$34,399,000315
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,162,0004,019
Demand deposits$17,684,0003,825
Nontransaction accounts$73,729,0003,777
Money market deposit accounts (MMDAs)$12,155,0004,021
Other savings deposits (excluding MMDAs)$2,607,0005,643
Total time deposits$58,968,0002,666
Total time and savings deposits$86,207,0003,907
Noninterest-bearing deposits$17,684,0003,995
Interest-bearing deposits$86,208,0003,921
Retail deposits$88,644,0004,215
Estimated insured deposits$99,195,0003,713
IRAs and Keogh plan accounts$279,0005,954
Brokered deposits$14,677,0001,111
Fully insured brokered deposits$14,677,0001,024
Deposits obtained via list services, yet not brokered$33,688,000242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$101,727,0004,119
Deposits held in domestic offices$101,727,0004,118
Individuals, partnerships, and corporations$58,616,0004,954
U.S. Government$01,235
States and political subdivisions in the U.S.$4,396,0004,233
Commercial banks and other depository institutions in U.S.$38,715,000288
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,863,0004,071
Demand deposits$16,650,0003,992
Nontransaction accounts$71,864,0003,861
Money market deposit accounts (MMDAs)$11,798,0004,088
Other savings deposits (excluding MMDAs)$2,503,0005,725
Total time deposits$57,563,0002,760
Total time and savings deposits$85,077,0003,982
Noninterest-bearing deposits$16,650,0004,141
Interest-bearing deposits$85,077,0003,993
Retail deposits$90,216,0004,201
Estimated insured deposits$96,349,0003,815
IRAs and Keogh plan accounts$254,0006,026
Brokered deposits$8,676,0001,385
Fully insured brokered deposits$8,676,0001,263
Deposits obtained via list services, yet not brokered$38,251,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$99,674,0004,217
Deposits held in domestic offices$99,674,0004,216
Individuals, partnerships, and corporations$59,659,0004,986
U.S. Government$01,228
States and political subdivisions in the U.S.$4,117,0004,328
Commercial banks and other depository institutions in U.S.$35,898,000308
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,033,0003,934
Demand deposits$18,073,0003,832
Nontransaction accounts$67,641,0004,042
Money market deposit accounts (MMDAs)$10,585,0004,273
Other savings deposits (excluding MMDAs)$1,985,0005,893
Total time deposits$55,071,0002,896
Total time and savings deposits$81,601,0004,136
Noninterest-bearing deposits$18,073,0004,024
Interest-bearing deposits$81,601,0004,145
Retail deposits$90,164,0004,266
Estimated insured deposits$94,725,0003,899
IRAs and Keogh plan accounts$253,0006,086
Brokered deposits$8,678,0001,358
Fully insured brokered deposits$8,678,0001,255
Deposits obtained via list services, yet not brokered$35,898,000230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$95,276,0004,349
Deposits held in domestic offices$95,276,0004,349
Individuals, partnerships, and corporations$57,358,0005,105
U.S. Government$01,345
States and political subdivisions in the U.S.$3,706,0004,453
Commercial banks and other depository institutions in U.S.$34,212,000301
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,123,0004,291
Demand deposits$15,221,0004,311
Nontransaction accounts$67,153,0004,079
Money market deposit accounts (MMDAs)$10,094,0004,361
Other savings deposits (excluding MMDAs)$1,903,0005,964
Total time deposits$55,156,0002,943
Total time and savings deposits$80,055,0004,192
Noninterest-bearing deposits$15,221,0004,430
Interest-bearing deposits$80,055,0004,205
Retail deposits$84,491,0004,451
Estimated insured deposits$90,342,0004,023
IRAs and Keogh plan accounts$257,0006,171
Brokered deposits$9,955,0001,245
Fully insured brokered deposits$9,955,0001,155
Deposits obtained via list services, yet not brokered$34,212,000230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$100,718,0004,224
Deposits held in domestic offices$100,718,0004,223
Individuals, partnerships, and corporations$60,020,0005,070
U.S. Government$01,257
States and political subdivisions in the U.S.$3,526,0004,514
Commercial banks and other depository institutions in U.S.$37,172,000282
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,802,0003,875
Demand deposits$18,615,0003,713
Nontransaction accounts$68,916,0004,074
Money market deposit accounts (MMDAs)$10,447,0004,368
Other savings deposits (excluding MMDAs)$2,001,0006,010
Total time deposits$56,468,0002,927
Total time and savings deposits$82,103,0004,169
Noninterest-bearing deposits$18,615,0003,944
Interest-bearing deposits$82,103,0004,179
Retail deposits$91,146,0004,280
Estimated insured deposits$92,648,0003,990
IRAs and Keogh plan accounts$263,0006,240
Brokered deposits$8,494,0001,343
Fully insured brokered deposits$8,494,0001,241
Deposits obtained via list services, yet not brokered$36,927,000209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$96,058,0004,376
Deposits held in domestic offices$96,058,0004,375
Individuals, partnerships, and corporations$54,623,0005,285
U.S. Government$01,331
States and political subdivisions in the U.S.$1,293,0005,349
Commercial banks and other depository institutions in U.S.$40,142,000264
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,423,0004,026
Demand deposits$16,879,0003,948
Nontransaction accounts$65,635,0004,223
Money market deposit accounts (MMDAs)$9,518,0004,532
Other savings deposits (excluding MMDAs)$1,815,0006,106
Total time deposits$54,302,0003,083
Total time and savings deposits$79,179,0004,299
Noninterest-bearing deposits$16,879,0004,144
Interest-bearing deposits$79,179,0004,310
Retail deposits$91,990,0004,289
Estimated insured deposits$88,510,0004,159
IRAs and Keogh plan accounts$263,0006,309
Brokered deposits$3,243,0001,818
Fully insured brokered deposits$3,243,0001,687
Deposits obtained via list services, yet not brokered$39,894,000203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$100,334,0004,322
Deposits held in domestic offices$100,334,0004,321
Individuals, partnerships, and corporations$54,884,0005,348
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$45,450,000233
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,905,0003,921
Demand deposits$17,347,0003,888
Nontransaction accounts$68,429,0004,173
Money market deposit accounts (MMDAs)$9,204,0004,638
Other savings deposits (excluding MMDAs)$1,893,0006,140
Total time deposits$57,332,0003,010
Total time and savings deposits$82,987,0004,244
Noninterest-bearing deposits$17,347,0004,101
Interest-bearing deposits$82,986,0004,254
Retail deposits$99,512,0004,150
Estimated insured deposits$92,395,0004,093
IRAs and Keogh plan accounts$263,0006,378
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$45,450,000167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$92,065,0004,561
Deposits held in domestic offices$92,065,0004,561
Individuals, partnerships, and corporations$49,113,0005,591
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$42,952,000233
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,691,0004,391
Demand deposits$12,780,0004,645
Nontransaction accounts$65,374,0004,313
Money market deposit accounts (MMDAs)$8,383,0004,751
Other savings deposits (excluding MMDAs)$1,900,0006,171
Total time deposits$55,090,0003,136
Total time and savings deposits$79,285,0004,372
Noninterest-bearing deposits$12,780,0004,794
Interest-bearing deposits$79,285,0004,376
Retail deposits$91,245,0004,372
Estimated insured deposits$86,981,0004,262
IRAs and Keogh plan accounts$266,0006,455
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$42,952,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$93,362,0004,540
Deposits held in domestic offices$93,362,0004,539
Individuals, partnerships, and corporations$50,223,0005,604
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$43,139,000225
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,910,0004,206
Demand deposits$13,322,0004,515
Nontransaction accounts$65,452,0004,361
Money market deposit accounts (MMDAs)$8,508,0004,783
Other savings deposits (excluding MMDAs)$2,065,0006,183
Total time deposits$54,879,0003,208
Total time and savings deposits$80,040,0004,373
Noninterest-bearing deposits$13,322,0004,684
Interest-bearing deposits$80,039,0004,379
Retail deposits$92,545,0004,351
Estimated insured deposits$86,452,0004,315
IRAs and Keogh plan accounts$272,0006,530
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$43,139,000160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$94,605,0004,521
Deposits held in domestic offices$94,605,0004,520
Individuals, partnerships, and corporations$49,677,0005,645
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$44,928,000228
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,601,0004,430
Demand deposits$12,864,0004,561
Nontransaction accounts$69,004,0004,249
Money market deposit accounts (MMDAs)$8,739,0004,780
Other savings deposits (excluding MMDAs)$3,473,0005,814
Total time deposits$56,791,0003,162
Total time and savings deposits$81,741,0004,347
Noninterest-bearing deposits$12,864,0004,737
Interest-bearing deposits$81,741,0004,355
Retail deposits$94,040,0004,322
Estimated insured deposits$88,265,0004,288
IRAs and Keogh plan accounts$272,0006,577
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$44,928,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$96,632,0004,540
Deposits held in domestic offices$96,632,0004,539
Individuals, partnerships, and corporations$47,153,0005,808
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$49,479,000214
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,568,0004,596
Demand deposits$12,252,0004,722
Nontransaction accounts$72,064,0004,167
Money market deposit accounts (MMDAs)$8,719,0004,853
Other savings deposits (excluding MMDAs)$1,957,0006,316
Total time deposits$61,388,0003,034
Total time and savings deposits$84,380,0004,325
Noninterest-bearing deposits$12,252,0004,888
Interest-bearing deposits$84,380,0004,329
Retail deposits$96,068,0004,341
Estimated insured deposits$93,250,0004,174
IRAs and Keogh plan accounts$272,0006,644
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$49,479,000149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$90,272,0004,734
Deposits held in domestic offices$90,272,0004,733
Individuals, partnerships, and corporations$43,996,0005,957
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$46,276,000220
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,448,0004,969
Demand deposits$9,552,0005,372
Nontransaction accounts$68,824,0004,313
Money market deposit accounts (MMDAs)$8,468,0004,859
Other savings deposits (excluding MMDAs)$2,186,0006,231
Total time deposits$58,170,0003,213
Total time and savings deposits$80,720,0004,436
Noninterest-bearing deposits$9,552,0005,448
Interest-bearing deposits$80,720,0004,435
Retail deposits$89,709,0004,535
Estimated insured deposits$87,933,0004,468
IRAs and Keogh plan accounts$271,0006,696
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$46,276,000156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$87,540,0004,802
Deposits held in domestic offices$87,540,0004,801
Individuals, partnerships, and corporations$44,656,0005,959
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$42,884,000223
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,647,0004,828
Demand deposits$9,671,0005,251
Nontransaction accounts$65,893,0004,481
Money market deposit accounts (MMDAs)$8,611,0004,864
Other savings deposits (excluding MMDAs)$2,155,0006,298
Total time deposits$55,128,0003,448
Total time and savings deposits$77,869,0004,558
Noninterest-bearing deposits$9,671,0005,361
Interest-bearing deposits$77,869,0004,553
Retail deposits$86,978,0004,591
Estimated insured deposits$85,216,0004,556
IRAs and Keogh plan accounts$277,0006,787
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$42,884,000168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$92,399,0004,671
Deposits held in domestic offices$92,399,0004,669
Individuals, partnerships, and corporations$48,854,0005,859
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$43,545,000223
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,669,0004,341
Demand deposits$13,247,0004,388
Nontransaction accounts$66,730,0004,499
Money market deposit accounts (MMDAs)$8,338,0004,949
Other savings deposits (excluding MMDAs)$1,934,0006,404
Total time deposits$56,459,0003,466
Total time and savings deposits$79,152,0004,565
Noninterest-bearing deposits$13,247,0004,594
Interest-bearing deposits$79,152,0004,558
Retail deposits$91,839,0004,458
Estimated insured deposits$89,705,0004,437
IRAs and Keogh plan accounts$277,0006,847
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$43,545,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$93,602,0004,697
Deposits held in domestic offices$93,602,0004,695
Individuals, partnerships, and corporations$44,478,0006,065
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$49,124,000220
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,413,0004,898
Demand deposits$9,157,0005,372
Nontransaction accounts$72,189,0004,355
Money market deposit accounts (MMDAs)$7,578,0005,104
Other savings deposits (excluding MMDAs)$1,825,0006,465
Total time deposits$62,787,0003,248
Total time and savings deposits$84,445,0004,446
Noninterest-bearing deposits$9,157,0005,473
Interest-bearing deposits$84,445,0004,445
Retail deposits$93,043,0004,476
Estimated insured deposits$91,947,0004,409
IRAs and Keogh plan accounts$277,0006,911
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$49,124,000156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$96,402,0004,604
Deposits held in domestic offices$96,402,0004,602
Individuals, partnerships, and corporations$42,761,0006,143
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$53,641,000191
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,282,0005,081
Demand deposits$7,118,0005,807
Nontransaction accounts$77,120,0004,177
Money market deposit accounts (MMDAs)$7,181,0005,151
Other savings deposits (excluding MMDAs)$1,781,0006,465
Total time deposits$68,158,0003,078
Total time and savings deposits$89,284,0004,240
Noninterest-bearing deposits$7,118,0005,881
Interest-bearing deposits$89,284,0004,270
Retail deposits$95,588,0004,371
Estimated insured deposits$94,328,0004,309
IRAs and Keogh plan accounts$276,0006,943
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$53,641,000143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$99,748,0004,496
Deposits held in domestic offices$99,748,0004,495
Individuals, partnerships, and corporations$44,575,0006,097
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$55,173,000190
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,609,0004,804
Demand deposits$8,025,0005,511
Nontransaction accounts$79,139,0004,143
Money market deposit accounts (MMDAs)$6,979,0005,208
Other savings deposits (excluding MMDAs)$1,902,0006,444
Total time deposits$70,258,0003,069
Total time and savings deposits$91,723,0004,175
Noninterest-bearing deposits$8,025,0005,619
Interest-bearing deposits$91,723,0004,209
Retail deposits$98,936,0004,259
Estimated insured deposits$97,348,0004,221
IRAs and Keogh plan accounts$282,0007,014
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$55,173,000138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$100,232,0004,503
Deposits held in domestic offices$100,232,0004,501
Individuals, partnerships, and corporations$47,831,0006,012
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$52,401,000214
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,295,0004,523
Demand deposits$8,694,0005,257
Nontransaction accounts$77,937,0004,225
Money market deposit accounts (MMDAs)$6,673,0005,309
Other savings deposits (excluding MMDAs)$2,002,0006,447
Total time deposits$69,262,0003,172
Total time and savings deposits$91,538,0004,228
Noninterest-bearing deposits$8,694,0005,373
Interest-bearing deposits$91,539,0004,247
Retail deposits$99,422,0004,255
Estimated insured deposits$97,145,0004,260
IRAs and Keogh plan accounts$282,0007,072
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$52,401,000155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$110,848,0004,235
Deposits held in domestic offices$110,848,0004,232
Individuals, partnerships, and corporations$52,980,0005,841
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$57,868,000196
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,490,0004,413
Demand deposits$8,974,0005,206
Nontransaction accounts$87,358,0003,989
Money market deposit accounts (MMDAs)$6,976,0005,287
Other savings deposits (excluding MMDAs)$2,184,0006,401
Total time deposits$78,198,0002,932
Total time and savings deposits$101,874,0004,001
Noninterest-bearing deposits$8,974,0005,333
Interest-bearing deposits$101,875,0004,023
Retail deposits$110,040,0003,979
Estimated insured deposits$107,279,0004,010
IRAs and Keogh plan accounts$281,0007,128
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$57,868,000137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$106,748,0004,348
Deposits held in domestic offices$106,748,0004,345
Individuals, partnerships, and corporations$53,406,0005,842
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$53,342,000211
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,922,0004,603
Demand deposits$6,517,0005,918
Nontransaction accounts$84,826,0004,087
Money market deposit accounts (MMDAs)$5,633,0005,558
Other savings deposits (excluding MMDAs)$3,766,0005,612
Total time deposits$75,428,0003,086
Total time and savings deposits$100,231,0004,030
Noninterest-bearing deposits$6,517,0006,002
Interest-bearing deposits$100,231,0004,055
Retail deposits$105,684,0004,069
Estimated insured deposits$105,900,0004,031
IRAs and Keogh plan accounts$184,0007,225
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$105,239,0004,426
Deposits held in domestic offices$105,239,0004,423
Individuals, partnerships, and corporations$55,921,0005,781
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$49,317,000218
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,014,0004,473
Demand deposits$6,699,0005,796
Nontransaction accounts$83,225,0004,199
Money market deposit accounts (MMDAs)$5,733,0005,538
Other savings deposits (excluding MMDAs)$5,041,0005,093
Total time deposits$72,452,0003,267
Total time and savings deposits$98,540,0004,141
Noninterest-bearing deposits$6,699,0005,893
Interest-bearing deposits$98,540,0004,164
Retail deposits$103,417,0004,165
Estimated insured deposits$99,982,0004,150
IRAs and Keogh plan accounts$219,0007,312
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$121,423,0004,043
Deposits held in domestic offices$121,423,0004,042
Individuals, partnerships, and corporations$61,410,0005,567
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$60,010,000180
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,271,0004,400
Demand deposits$7,753,0005,422
Nontransaction accounts$99,152,0003,754
Money market deposit accounts (MMDAs)$5,502,0005,615
Other savings deposits (excluding MMDAs)$9,324,0003,767
Total time deposits$84,327,0002,941
Total time and savings deposits$113,670,0003,767
Noninterest-bearing deposits$7,753,0005,543
Interest-bearing deposits$113,670,0003,779
Retail deposits$119,302,0003,743
Estimated insured deposits$116,597,0003,710
IRAs and Keogh plan accounts$194,0007,381
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$118,196,0004,159
Deposits held in domestic offices$118,196,0004,157
Individuals, partnerships, and corporations$67,024,0005,411
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$2,216,0005,222
Commercial banks and other depository institutions in U.S.$48,953,000226
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,685,0004,666
Demand deposits$7,855,0005,416
Nontransaction accounts$97,511,0003,861
Money market deposit accounts (MMDAs)$6,387,0005,448
Other savings deposits (excluding MMDAs)$12,734,0003,164
Total time deposits$78,390,0003,200
Total time and savings deposits$110,341,0003,909
Noninterest-bearing deposits$7,855,0005,544
Interest-bearing deposits$110,342,0003,920
Retail deposits$108,841,0004,047
Estimated insured deposits$112,670,0003,854
IRAs and Keogh plan accounts$41,0007,533
Brokered deposits$7,538,0002,053
Fully insured brokered deposits$7,538,0001,900
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$114,207,0004,255
Deposits held in domestic offices$114,207,0004,254
Individuals, partnerships, and corporations$65,153,0005,504
U.S. Government$03,705
States and political subdivisions in the U.S.$1,482,0005,629
Commercial banks and other depository institutions in U.S.$47,572,000221
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,183,0005,135
Demand deposits$5,319,0006,375
Nontransaction accounts$96,024,0003,852
Money market deposit accounts (MMDAs)$5,742,0005,577
Other savings deposits (excluding MMDAs)$17,561,0002,604
Total time deposits$72,721,0003,416
Total time and savings deposits$108,888,0003,923
Noninterest-bearing deposits$5,319,0006,451
Interest-bearing deposits$108,888,0003,931
Retail deposits$100,412,0003,898
Estimated insured deposits$109,209,0003,937
IRAs and Keogh plan accounts$42,0007,580
Brokered deposits$8,015,0002,088
Fully insured brokered deposits$3,620,0002,209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$119,552,0004,089
Deposits held in domestic offices$119,552,0004,087
Individuals, partnerships, and corporations$59,308,0005,751
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$1,647,0005,516
Commercial banks and other depository institutions in U.S.$58,594,000182
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,182,0005,103
Demand deposits$6,910,0005,672
Nontransaction accounts$102,370,0003,733
Money market deposit accounts (MMDAs)$5,155,0005,761
Other savings deposits (excluding MMDAs)$15,622,0002,769
Total time deposits$81,593,0003,178
Total time and savings deposits$112,642,0003,830
Noninterest-bearing deposits$6,910,0005,792
Interest-bearing deposits$112,642,0003,848
Retail deposits$106,749,0003,684
Estimated insured deposits$117,989,0003,696
IRAs and Keogh plan accounts$44,0007,655
Brokered deposits$8,509,0002,145
Fully insured brokered deposits$4,533,0002,240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$118,110,0004,135
Deposits held in domestic offices$118,110,0004,132
Individuals, partnerships, and corporations$55,241,0005,946
U.S. Government$03,557
States and political subdivisions in the U.S.$1,786,0005,519
Commercial banks and other depository institutions in U.S.$61,083,000177
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,007,0005,383
Demand deposits$6,621,0005,869
Nontransaction accounts$102,103,0003,731
Money market deposit accounts (MMDAs)$6,946,0005,306
Other savings deposits (excluding MMDAs)$3,932,0005,608
Total time deposits$91,226,0002,921
Total time and savings deposits$111,489,0003,855
Noninterest-bearing deposits$6,621,0005,962
Interest-bearing deposits$111,489,0003,871
Retail deposits$100,971,0003,845
Estimated insured deposits$105,191,0003,632
IRAs and Keogh plan accounts$46,0007,726
Brokered deposits$9,749,0002,133
Fully insured brokered deposits$4,866,0002,320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$113,026,0004,258
Deposits held in domestic offices$113,026,0004,255
Individuals, partnerships, and corporations$58,218,0005,819
U.S. Government$03,628
States and political subdivisions in the U.S.$1,850,0005,509
Commercial banks and other depository institutions in U.S.$52,958,000191
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,035,0005,515
Demand deposits$6,763,0005,800
Nontransaction accounts$97,991,0003,851
Money market deposit accounts (MMDAs)$9,766,0004,663
Other savings deposits (excluding MMDAs)$291,0007,671
Total time deposits$87,934,0003,049
Total time and savings deposits$106,263,0003,975
Noninterest-bearing deposits$6,763,0005,905
Interest-bearing deposits$106,263,0003,984
Retail deposits$91,152,0004,152
Estimated insured deposits$96,964,0003,878
IRAs and Keogh plan accounts$156,0007,701
Brokered deposits$10,068,0002,152
Fully insured brokered deposits$2,365,0002,838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$102,464,0004,484
Deposits held in domestic offices$102,464,0004,481
Individuals, partnerships, and corporations$58,244,0005,773
U.S. Government$03,888
States and political subdivisions in the U.S.$1,522,0005,707
Commercial banks and other depository institutions in U.S.$42,698,000210
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,780,0005,765
Demand deposits$5,558,0006,338
Nontransaction accounts$88,684,0004,029
Money market deposit accounts (MMDAs)$11,931,0004,171
Other savings deposits (excluding MMDAs)$367,0007,627
Total time deposits$76,386,0003,344
Total time and savings deposits$96,906,0004,153
Noninterest-bearing deposits$5,558,0006,425
Interest-bearing deposits$96,906,0004,173
Retail deposits$86,909,0004,230
Estimated insured deposits$89,553,0004,056
IRAs and Keogh plan accounts$155,0007,722
Brokered deposits$10,733,0002,083
Fully insured brokered deposits$10,733,0001,931
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$108,723,0004,259
Deposits held in domestic offices$108,723,0004,256
Individuals, partnerships, and corporations$62,327,0005,566
U.S. Government$03,764
States and political subdivisions in the U.S.$3,347,0004,673
Commercial banks and other depository institutions in U.S.$43,049,000197
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,606,0006,137
Demand deposits$6,043,0006,076
Nontransaction accounts$97,117,0003,790
Money market deposit accounts (MMDAs)$10,901,0004,361
Other savings deposits (excluding MMDAs)$208,0007,815
Total time deposits$86,008,0002,982
Total time and savings deposits$102,680,0003,960
Noninterest-bearing deposits$6,043,0006,179
Interest-bearing deposits$102,680,0003,975
Retail deposits$93,179,0004,005
Estimated insured deposits$98,490,0003,742
IRAs and Keogh plan accounts$123,0007,782
Brokered deposits$17,157,0001,533
Fully insured brokered deposits$17,157,0001,428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$90,123,0004,822
Deposits held in domestic offices$90,123,0004,818
Individuals, partnerships, and corporations$58,697,0005,722
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$5,073,0003,979
Commercial banks and other depository institutions in U.S.$26,352,000288
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,752,0006,606
Demand deposits$6,190,0006,089
Nontransaction accounts$80,371,0004,273
Money market deposit accounts (MMDAs)$7,420,0005,134
Other savings deposits (excluding MMDAs)$130,0007,959
Total time deposits$72,821,0003,385
Total time and savings deposits$83,933,0004,532
Noninterest-bearing deposits$6,190,0006,193
Interest-bearing deposits$83,934,0004,544
Retail deposits$72,836,0004,747
Estimated insured deposits$80,217,0004,329
IRAs and Keogh plan accounts$108,0007,802
Brokered deposits$20,737,0001,161
Fully insured brokered deposits$20,737,0001,064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$70,533,0005,548
Deposits held in domestic offices$70,533,0005,546
Individuals, partnerships, and corporations$49,496,0006,192
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$1,623,0005,614
Commercial banks and other depository institutions in U.S.$19,413,000349
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,064,0006,755
Demand deposits$6,957,0005,766
Nontransaction accounts$61,469,0005,021
Money market deposit accounts (MMDAs)$7,429,0005,100
Other savings deposits (excluding MMDAs)$128,0007,987
Total time deposits$53,911,0004,249
Total time and savings deposits$63,576,0005,341
Noninterest-bearing deposits$6,957,0005,885
Interest-bearing deposits$63,576,0005,360
Retail deposits$54,431,0005,590
Estimated insured deposits$60,001,0005,189
IRAs and Keogh plan accounts$07,966
Brokered deposits$8,953,0001,745
Fully insured brokered deposits$8,953,0001,617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$75,802,0005,326
Deposits held in domestic offices$75,802,0005,324
Individuals, partnerships, and corporations$55,237,0005,865
U.S. Government$13,0002,469
States and political subdivisions in the U.S.$1,141,0005,937
Commercial banks and other depository institutions in U.S.$19,411,000310
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,637,0007,519
Demand deposits$4,434,0006,824
Nontransaction accounts$70,165,0004,602
Money market deposit accounts (MMDAs)$9,715,0004,531
Other savings deposits (excluding MMDAs)$112,0008,022
Total time deposits$60,338,0003,898
Total time and savings deposits$71,368,0004,973
Noninterest-bearing deposits$4,434,0006,906
Interest-bearing deposits$71,368,0004,984
Retail deposits$56,430,0005,431
Estimated insured deposits$64,779,0004,919
IRAs and Keogh plan accounts$07,992
Brokered deposits$8,899,0001,715
Fully insured brokered deposits$8,899,0001,585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$65,636,0005,719
Deposits held in domestic offices$65,636,0005,718
Individuals, partnerships, and corporations$55,836,0005,832
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$9,800,000479
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,636,0007,467
Demand deposits$4,901,0006,561
Nontransaction accounts$60,000,0005,051
Money market deposit accounts (MMDAs)$10,558,0004,338
Other savings deposits (excluding MMDAs)$87,0008,095
Total time deposits$49,356,0004,440
Total time and savings deposits$60,735,0005,406
Noninterest-bearing deposits$4,901,0006,660
Interest-bearing deposits$60,735,0005,411
Retail deposits$42,088,0006,252
Estimated insured deposits$51,873,0005,567
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$66,611,0005,694
Deposits held in domestic offices$66,611,0005,693
Individuals, partnerships, and corporations$57,207,0005,787
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$9,404,000515
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,355,0007,395
Demand deposits$5,758,0006,285
Nontransaction accounts$60,256,0005,016
Money market deposit accounts (MMDAs)$10,792,0004,297
Other savings deposits (excluding MMDAs)$73,0008,177
Total time deposits$49,391,0004,392
Total time and savings deposits$60,853,0005,414
Noninterest-bearing deposits$5,758,0006,388
Interest-bearing deposits$60,853,0005,420
Retail deposits$42,730,0006,213
Estimated insured deposits$52,734,0005,546
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$61,847,0005,904
Deposits held in domestic offices$61,847,0005,902
Individuals, partnerships, and corporations$53,627,0005,968
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$8,215,000565
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,798,0007,558
Demand deposits$5,127,0006,562
Nontransaction accounts$56,049,0005,223
Money market deposit accounts (MMDAs)$11,648,0004,180
Other savings deposits (excluding MMDAs)$61,0008,245
Total time deposits$44,339,0004,688
Total time and savings deposits$56,720,0005,662
Noninterest-bearing deposits$5,127,0006,647
Interest-bearing deposits$56,720,0005,671
Retail deposits$39,004,0006,479
Estimated insured deposits$46,890,0005,900
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$51,685,0006,325
Deposits held in domestic offices$51,685,0006,324
Individuals, partnerships, and corporations$46,852,0006,302
U.S. Government$83,000977
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$4,750,000776
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,594,0007,878
Demand deposits$3,825,0007,169
Nontransaction accounts$47,091,0005,669
Money market deposit accounts (MMDAs)$11,965,0004,066
Other savings deposits (excluding MMDAs)$52,0008,292
Total time deposits$35,074,0005,314
Total time and savings deposits$47,860,0006,059
Noninterest-bearing deposits$3,825,0007,231
Interest-bearing deposits$47,860,0006,062
Retail deposits$31,249,0006,947
Estimated insured deposits$36,682,0006,528
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$43,032,0006,753
Deposits held in domestic offices$43,032,0006,751
Individuals, partnerships, and corporations$42,137,0006,536
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$891,0001,474
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,572,0007,672
Demand deposits$4,778,0006,726
Nontransaction accounts$37,460,0006,249
Money market deposit accounts (MMDAs)$12,828,0003,911
Other savings deposits (excluding MMDAs)$47,0008,372
Total time deposits$24,585,0006,236
Total time and savings deposits$38,254,0006,580
Noninterest-bearing deposits$4,778,0006,800
Interest-bearing deposits$38,254,0006,586
Retail deposits$26,655,0007,269
Estimated insured deposits$27,861,0007,158
IRAs and Keogh plan accounts$08,194
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$32,413,0007,370
Deposits held in domestic offices$32,413,0007,368
Individuals, partnerships, and corporations$31,522,0007,199
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$891,0001,498
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,432,0007,319
Demand deposits$4,314,0006,983
Nontransaction accounts$24,981,0007,159
Money market deposit accounts (MMDAs)$11,728,0004,101
Other savings deposits (excluding MMDAs)$35,0008,427
Total time deposits$13,219,0007,452
Total time and savings deposits$28,099,0007,252
Noninterest-bearing deposits$4,314,0007,035
Interest-bearing deposits$28,099,0007,250
Retail deposits$23,623,0007,534
Estimated insured deposits$18,093,0007,922
IRAs and Keogh plan accounts$08,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$24,443,0007,840
Deposits held in domestic offices$24,443,0007,838
Individuals, partnerships, and corporations$23,552,0007,717
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$891,0001,516
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,242,0008,095
Demand deposits$3,626,0007,298
Nontransaction accounts$20,201,0007,562
Money market deposit accounts (MMDAs)$11,097,0004,245
Other savings deposits (excluding MMDAs)$24,0008,467
Total time deposits$9,079,0007,959
Total time and savings deposits$20,817,0007,801
Noninterest-bearing deposits$3,626,0007,346
Interest-bearing deposits$20,817,0007,800
Retail deposits$17,606,0008,007
Estimated insured deposits$19,689,0007,838
IRAs and Keogh plan accounts$08,259
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$15,095,0008,404
Deposits held in domestic offices$15,095,0008,403
Individuals, partnerships, and corporations$15,095,0008,276
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,477,0008,430
Demand deposits$1,908,0008,084
Nontransaction accounts$12,618,0008,189
Money market deposit accounts (MMDAs)$7,412,0005,041
Other savings deposits (excluding MMDAs)$8,0008,534
Total time deposits$5,198,0008,397
Total time and savings deposits$13,187,0008,320
Noninterest-bearing deposits$1,908,0008,123
Interest-bearing deposits$13,187,0008,314
Retail deposits$10,349,0008,506
Estimated insured deposits$2,456,0008,722
IRAs and Keogh plan accounts$08,299
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$6,694,0008,719
Deposits held in domestic offices$6,694,0008,717
Individuals, partnerships, and corporations$6,694,0008,670
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,129,0008,603
Demand deposits$1,045,0008,387
Nontransaction accounts$5,565,0008,645
Money market deposit accounts (MMDAs)$4,377,0006,025
Other savings deposits (excluding MMDAs)$4,0008,576
Total time deposits$1,184,0008,679
Total time and savings deposits$5,649,0008,676
Noninterest-bearing deposits$1,045,0008,413
Interest-bearing deposits$5,648,0008,673
Retail deposits$5,592,0008,707
Estimated insured deposits$3,737,0008,738
IRAs and Keogh plan accounts$08,336
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA