Home > SunSouth Bank > Total Deposits

SunSouth Bank, Total Deposits

2023-12-31Rank
Total deposits$91,264,0003,764
Deposits held in domestic offices$91,264,0003,764
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$29,554,0003,766
Demand deposits$15,776,0003,839
Nontransaction accounts$61,710,0003,507
Money market deposit accounts (MMDAs)$23,431,0002,640
Other savings deposits (excluding MMDAs)$3,718,0004,109
Total time deposits$34,561,0003,202
Total time and savings deposits$75,488,0003,557
Noninterest-bearing deposits$15,302,0003,860
Interest-bearing deposits$75,962,0003,585
Retail deposits$79,979,0003,735
Estimated insured deposits$72,228,0003,716
IRAs and Keogh plan accounts$3,636,0002,899
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$93,792,0003,753
Deposits held in domestic offices$93,792,0003,752
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$29,050,0003,804
Demand deposits$16,304,0003,836
Nontransaction accounts$64,742,0003,453
Money market deposit accounts (MMDAs)$26,518,0002,561
Other savings deposits (excluding MMDAs)$3,895,0004,138
Total time deposits$34,330,0003,142
Total time and savings deposits$77,488,0003,533
Noninterest-bearing deposits$15,827,0003,847
Interest-bearing deposits$77,965,0003,570
Retail deposits$83,366,0003,705
Estimated insured deposits$73,569,0003,701
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$91,087,0003,805
Deposits held in domestic offices$91,087,0003,804
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$28,209,0003,856
Demand deposits$16,364,0003,856
Nontransaction accounts$62,878,0003,482
Money market deposit accounts (MMDAs)$24,681,0002,659
Other savings deposits (excluding MMDAs)$4,362,0004,132
Total time deposits$33,834,0003,088
Total time and savings deposits$74,723,0003,574
Noninterest-bearing deposits$15,916,0003,883
Interest-bearing deposits$75,171,0003,601
Retail deposits$80,711,0003,770
Estimated insured deposits$73,372,0003,720
IRAs and Keogh plan accounts$3,680,0002,920
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$200,0001,037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$93,817,0003,789
Deposits held in domestic offices$93,817,0003,788
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$28,927,0003,934
Demand deposits$16,409,0003,943
Nontransaction accounts$64,890,0003,500
Money market deposit accounts (MMDAs)$27,155,0002,650
Other savings deposits (excluding MMDAs)$4,689,0004,172
Total time deposits$33,046,0003,066
Total time and savings deposits$77,408,0003,578
Noninterest-bearing deposits$16,016,0003,939
Interest-bearing deposits$77,802,0003,624
Retail deposits$83,449,0003,801
Estimated insured deposits$74,549,0003,745
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$200,0001,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$94,373,0003,814
Deposits held in domestic offices$94,373,0003,813
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$28,338,0003,988
Demand deposits$15,784,0004,025
Nontransaction accounts$66,035,0003,471
Money market deposit accounts (MMDAs)$28,708,0002,665
Other savings deposits (excluding MMDAs)$6,094,0004,118
Total time deposits$31,233,0003,013
Total time and savings deposits$78,589,0003,587
Noninterest-bearing deposits$15,344,0004,028
Interest-bearing deposits$79,029,0003,633
Retail deposits$85,688,0003,821
Estimated insured deposits$75,991,0003,734
IRAs and Keogh plan accounts$3,674,0002,991
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$200,000996
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$97,220,0003,825
Deposits held in domestic offices$97,220,0003,824
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$29,943,0003,972
Demand deposits$17,681,0003,953
Nontransaction accounts$67,277,0003,477
Money market deposit accounts (MMDAs)$28,716,0002,736
Other savings deposits (excluding MMDAs)$5,685,0004,195
Total time deposits$32,876,0002,886
Total time and savings deposits$79,539,0003,596
Noninterest-bearing deposits$16,922,0003,978
Interest-bearing deposits$80,299,0003,630
Retail deposits$88,509,0003,832
Estimated insured deposits$78,166,0003,746
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$200,000996
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$103,571,0003,801
Deposits held in domestic offices$103,571,0003,801
Individuals, partnerships, and corporations$96,210,0003,716
U.S. Government$0821
States and political subdivisions in the U.S.$6,790,0003,390
Commercial banks and other depository institutions in U.S.$571,0001,578
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,306,0003,991
Demand deposits$17,698,0004,009
Nontransaction accounts$72,265,0003,440
Money market deposit accounts (MMDAs)$29,811,0002,753
Other savings deposits (excluding MMDAs)$6,454,0004,212
Total time deposits$36,000,0002,797
Total time and savings deposits$85,873,0003,560
Noninterest-bearing deposits$16,961,0004,039
Interest-bearing deposits$86,610,0003,599
Retail deposits$94,004,0003,837
Estimated insured deposits$82,902,0003,735
IRAs and Keogh plan accounts$4,599,0002,801
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$400,000938
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$108,879,0003,768
Deposits held in domestic offices$108,879,0003,768
Individuals, partnerships, and corporations$101,564,0003,674
U.S. Government$0814
States and political subdivisions in the U.S.$6,761,0003,396
Commercial banks and other depository institutions in U.S.$554,0001,548
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,658,0004,002
Demand deposits$17,422,0004,025
Nontransaction accounts$77,221,0003,340
Money market deposit accounts (MMDAs)$33,200,0002,623
Other savings deposits (excluding MMDAs)$6,329,0004,246
Total time deposits$37,691,0002,759
Total time and savings deposits$91,457,0003,498
Noninterest-bearing deposits$16,753,0004,062
Interest-bearing deposits$92,126,0003,542
Retail deposits$99,320,0003,783
Estimated insured deposits$85,681,0003,704
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$400,000945
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$106,426,0003,790
Deposits held in domestic offices$106,426,0003,790
Individuals, partnerships, and corporations$99,068,0003,705
U.S. Government$0909
States and political subdivisions in the U.S.$6,839,0003,407
Commercial banks and other depository institutions in U.S.$519,0001,569
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,260,0004,109
Demand deposits$16,592,0004,074
Nontransaction accounts$78,166,0003,315
Money market deposit accounts (MMDAs)$32,855,0002,600
Other savings deposits (excluding MMDAs)$5,675,0004,313
Total time deposits$39,636,0002,739
Total time and savings deposits$89,834,0003,518
Noninterest-bearing deposits$15,974,0004,110
Interest-bearing deposits$90,452,0003,561
Retail deposits$96,618,0003,809
Estimated insured deposits$85,973,0003,724
IRAs and Keogh plan accounts$4,857,0002,768
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$400,000968
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$102,748,0003,853
Deposits held in domestic offices$102,748,0003,853
Individuals, partnerships, and corporations$95,248,0003,777
U.S. Government$0842
States and political subdivisions in the U.S.$7,042,0003,398
Commercial banks and other depository institutions in U.S.$458,0001,698
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,738,0004,161
Demand deposits$15,996,0004,102
Nontransaction accounts$76,010,0003,382
Money market deposit accounts (MMDAs)$30,589,0002,688
Other savings deposits (excluding MMDAs)$5,133,0004,400
Total time deposits$40,288,0002,790
Total time and savings deposits$86,752,0003,576
Noninterest-bearing deposits$15,379,0004,146
Interest-bearing deposits$87,370,0003,612
Retail deposits$92,601,0003,887
Estimated insured deposits$84,103,0003,792
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$400,0001,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$104,481,0003,848
Deposits held in domestic offices$104,481,0003,848
Individuals, partnerships, and corporations$97,186,0003,765
U.S. Government$0841
States and political subdivisions in the U.S.$6,801,0003,436
Commercial banks and other depository institutions in U.S.$494,0001,711
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,357,0004,198
Demand deposits$15,298,0004,174
Nontransaction accounts$78,124,0003,348
Money market deposit accounts (MMDAs)$30,153,0002,673
Other savings deposits (excluding MMDAs)$5,356,0004,398
Total time deposits$42,615,0002,772
Total time and savings deposits$89,183,0003,560
Noninterest-bearing deposits$14,687,0004,214
Interest-bearing deposits$89,794,0003,597
Retail deposits$93,664,0003,877
Estimated insured deposits$86,450,0003,755
IRAs and Keogh plan accounts$5,080,0002,796
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$400,0001,058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$120,452,0003,646
Deposits held in domestic offices$120,452,0003,646
Individuals, partnerships, and corporations$113,719,0003,525
U.S. Government$0837
States and political subdivisions in the U.S.$6,321,0003,517
Commercial banks and other depository institutions in U.S.$412,0001,760
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,357,0004,218
Demand deposits$16,710,0004,111
Nontransaction accounts$94,095,0003,049
Money market deposit accounts (MMDAs)$45,414,0002,194
Other savings deposits (excluding MMDAs)$5,574,0004,394
Total time deposits$43,107,0002,789
Total time and savings deposits$103,742,0003,322
Noninterest-bearing deposits$16,093,0004,163
Interest-bearing deposits$104,359,0003,373
Retail deposits$109,428,0003,678
Estimated insured deposits$84,848,0003,801
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$400,0001,085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$102,474,0003,819
Deposits held in domestic offices$102,474,0003,819
Individuals, partnerships, and corporations$95,858,0003,722
U.S. Government$0909
States and political subdivisions in the U.S.$6,096,0003,506
Commercial banks and other depository institutions in U.S.$520,0001,668
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,185,0004,243
Demand deposits$15,051,0004,157
Nontransaction accounts$78,289,0003,301
Money market deposit accounts (MMDAs)$27,653,0002,662
Other savings deposits (excluding MMDAs)$5,595,0004,368
Total time deposits$45,041,0002,749
Total time and savings deposits$87,423,0003,540
Noninterest-bearing deposits$15,051,0004,145
Interest-bearing deposits$87,423,0003,584
Retail deposits$90,593,0003,866
Estimated insured deposits$83,453,0003,756
IRAs and Keogh plan accounts$5,186,0002,792
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$400,0001,134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$99,679,0003,826
Deposits held in domestic offices$99,679,0003,826
Individuals, partnerships, and corporations$93,089,0003,716
U.S. Government$0867
States and political subdivisions in the U.S.$6,164,0003,499
Commercial banks and other depository institutions in U.S.$426,0001,748
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,510,0004,301
Demand deposits$13,048,0004,216
Nontransaction accounts$78,169,0003,292
Money market deposit accounts (MMDAs)$26,779,0002,668
Other savings deposits (excluding MMDAs)$5,064,0004,423
Total time deposits$46,326,0002,750
Total time and savings deposits$86,631,0003,531
Noninterest-bearing deposits$13,048,0004,235
Interest-bearing deposits$86,631,0003,583
Retail deposits$87,822,0003,862
Estimated insured deposits$82,440,0003,750
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$400,0001,173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$103,521,0003,771
Deposits held in domestic offices$103,521,0003,771
Individuals, partnerships, and corporations$96,964,0003,651
U.S. Government$0863
States and political subdivisions in the U.S.$6,083,0003,543
Commercial banks and other depository institutions in U.S.$474,0001,766
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,109,0004,320
Demand deposits$13,500,0004,198
Nontransaction accounts$82,412,0003,198
Money market deposit accounts (MMDAs)$30,885,0002,462
Other savings deposits (excluding MMDAs)$4,773,0004,461
Total time deposits$46,754,0002,785
Total time and savings deposits$90,021,0003,466
Noninterest-bearing deposits$13,483,0004,214
Interest-bearing deposits$90,038,0003,511
Retail deposits$91,937,0003,803
Estimated insured deposits$80,581,0003,788
IRAs and Keogh plan accounts$3,028,0003,583
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$400,0001,199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$89,266,0003,887
Deposits held in domestic offices$89,266,0003,887
Individuals, partnerships, and corporations$82,974,0003,781
U.S. Government$0886
States and political subdivisions in the U.S.$5,849,0003,555
Commercial banks and other depository institutions in U.S.$443,0001,811
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,299,0004,490
Demand deposits$10,215,0004,318
Nontransaction accounts$72,967,0003,353
Money market deposit accounts (MMDAs)$20,594,0002,839
Other savings deposits (excluding MMDAs)$4,262,0004,518
Total time deposits$48,111,0002,778
Total time and savings deposits$79,051,0003,630
Noninterest-bearing deposits$10,183,0004,330
Interest-bearing deposits$79,083,0003,663
Retail deposits$77,735,0003,948
Estimated insured deposits$76,499,0003,804
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$400,0001,237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$95,977,0003,811
Deposits held in domestic offices$95,977,0003,811
Individuals, partnerships, and corporations$89,861,0003,680
U.S. Government$01,019
States and political subdivisions in the U.S.$5,693,0003,625
Commercial banks and other depository institutions in U.S.$423,0001,800
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,692,0004,584
Demand deposits$9,737,0004,431
Nontransaction accounts$80,285,0003,228
Money market deposit accounts (MMDAs)$25,462,0002,579
Other savings deposits (excluding MMDAs)$4,151,0004,573
Total time deposits$50,672,0002,709
Total time and savings deposits$86,240,0003,505
Noninterest-bearing deposits$9,737,0004,437
Interest-bearing deposits$86,240,0003,548
Retail deposits$82,786,0003,883
Estimated insured deposits$77,951,0003,782
IRAs and Keogh plan accounts$5,485,0002,762
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$400,0001,236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$90,605,0003,906
Deposits held in domestic offices$90,605,0003,906
Individuals, partnerships, and corporations$84,415,0003,803
U.S. Government$0965
States and political subdivisions in the U.S.$5,637,0003,622
Commercial banks and other depository institutions in U.S.$553,0001,675
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,619,0004,550
Demand deposits$11,088,0004,318
Nontransaction accounts$73,986,0003,372
Money market deposit accounts (MMDAs)$18,557,0002,998
Other savings deposits (excluding MMDAs)$3,937,0004,654
Total time deposits$51,492,0002,715
Total time and savings deposits$79,517,0003,656
Noninterest-bearing deposits$11,088,0004,344
Interest-bearing deposits$79,518,0003,691
Retail deposits$74,862,0004,037
Estimated insured deposits$79,320,0003,790
IRAs and Keogh plan accounts$01,521
Brokered deposits$3,453,0001,640
Fully insured brokered deposits$3,103,0001,421
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$92,773,0003,888
Deposits held in domestic offices$92,773,0003,888
Individuals, partnerships, and corporations$85,270,0003,794
U.S. Government$0960
States and political subdivisions in the U.S.$6,816,0003,501
Commercial banks and other depository institutions in U.S.$687,0001,644
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,408,0004,545
Demand deposits$10,552,0004,396
Nontransaction accounts$75,365,0003,364
Money market deposit accounts (MMDAs)$21,693,0002,804
Other savings deposits (excluding MMDAs)$3,907,0004,696
Total time deposits$49,765,0002,761
Total time and savings deposits$82,221,0003,625
Noninterest-bearing deposits$10,512,0004,418
Interest-bearing deposits$82,261,0003,667
Retail deposits$79,619,0003,962
Estimated insured deposits$81,017,0003,764
IRAs and Keogh plan accounts$6,030,0002,671
Brokered deposits$3,693,0001,641
Fully insured brokered deposits$3,343,0001,438
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$93,354,0003,922
Deposits held in domestic offices$93,354,0003,922
Individuals, partnerships, and corporations$85,894,0003,831
U.S. Government$0998
States and political subdivisions in the U.S.$6,774,0003,544
Commercial banks and other depository institutions in U.S.$686,0001,641
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,579,0004,542
Demand deposits$11,444,0004,379
Nontransaction accounts$74,775,0003,403
Money market deposit accounts (MMDAs)$22,259,0002,824
Other savings deposits (excluding MMDAs)$4,125,0004,728
Total time deposits$48,391,0002,805
Total time and savings deposits$81,910,0003,663
Noninterest-bearing deposits$11,444,0004,407
Interest-bearing deposits$81,910,0003,700
Retail deposits$81,893,0003,974
Estimated insured deposits$81,256,0003,812
IRAs and Keogh plan accounts$6,003,0002,704
Brokered deposits$4,240,0001,647
Fully insured brokered deposits$3,593,0001,466
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$101,903,0003,790
Deposits held in domestic offices$101,903,0003,790
Individuals, partnerships, and corporations$94,550,0003,679
U.S. Government$01,108
States and political subdivisions in the U.S.$6,668,0003,537
Commercial banks and other depository institutions in U.S.$685,0001,645
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,491,0004,703
Demand deposits$9,365,0004,641
Nontransaction accounts$85,412,0003,171
Money market deposit accounts (MMDAs)$27,855,0002,555
Other savings deposits (excluding MMDAs)$4,405,0004,723
Total time deposits$53,151,0002,619
Total time and savings deposits$92,538,0003,447
Noninterest-bearing deposits$9,365,0004,662
Interest-bearing deposits$92,538,0003,490
Retail deposits$89,015,0003,864
Estimated insured deposits$86,035,0003,714
IRAs and Keogh plan accounts$6,016,0002,719
Brokered deposits$3,949,0001,690
Fully insured brokered deposits$3,304,0001,499
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$98,719,0003,858
Deposits held in domestic offices$98,719,0003,857
Individuals, partnerships, and corporations$91,294,0003,756
U.S. Government$01,011
States and political subdivisions in the U.S.$6,735,0003,540
Commercial banks and other depository institutions in U.S.$690,0001,640
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,147,0004,739
Demand deposits$9,289,0004,643
Nontransaction accounts$82,572,0003,259
Money market deposit accounts (MMDAs)$22,715,0002,834
Other savings deposits (excluding MMDAs)$4,667,0004,737
Total time deposits$55,191,0002,561
Total time and savings deposits$89,430,0003,535
Noninterest-bearing deposits$9,286,0004,657
Interest-bearing deposits$89,433,0003,575
Retail deposits$85,160,0003,936
Estimated insured deposits$87,078,0003,714
IRAs and Keogh plan accounts$6,279,0002,701
Brokered deposits$3,900,0001,675
Fully insured brokered deposits$3,255,0001,488
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$101,889,0003,841
Deposits held in domestic offices$101,889,0003,840
Individuals, partnerships, and corporations$94,103,0003,739
U.S. Government$01,101
States and political subdivisions in the U.S.$7,039,0003,526
Commercial banks and other depository institutions in U.S.$747,0001,588
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,505,0004,785
Demand deposits$9,599,0004,686
Nontransaction accounts$85,384,0003,212
Money market deposit accounts (MMDAs)$23,566,0002,803
Other savings deposits (excluding MMDAs)$5,263,0004,705
Total time deposits$56,554,0002,509
Total time and savings deposits$92,290,0003,504
Noninterest-bearing deposits$9,599,0004,699
Interest-bearing deposits$92,289,0003,542
Retail deposits$88,081,0003,936
Estimated insured deposits$89,904,0003,676
IRAs and Keogh plan accounts$6,355,0002,702
Brokered deposits$3,905,0001,660
Fully insured brokered deposits$3,263,0001,512
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$105,324,0003,828
Deposits held in domestic offices$105,324,0003,827
Individuals, partnerships, and corporations$97,634,0003,721
U.S. Government$01,097
States and political subdivisions in the U.S.$6,998,0003,522
Commercial banks and other depository institutions in U.S.$692,0001,590
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,911,0004,813
Demand deposits$9,134,0004,782
Nontransaction accounts$88,413,0003,198
Money market deposit accounts (MMDAs)$24,185,0002,823
Other savings deposits (excluding MMDAs)$5,824,0004,639
Total time deposits$58,403,0002,458
Total time and savings deposits$96,190,0003,484
Noninterest-bearing deposits$9,134,0004,791
Interest-bearing deposits$96,189,0003,516
Retail deposits$94,271,0003,876
Estimated insured deposits$92,964,0003,654
IRAs and Keogh plan accounts$6,523,0002,698
Brokered deposits$649,0002,374
Fully insured brokered deposits$649,0002,173
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$110,390,0003,758
Deposits held in domestic offices$110,390,0003,757
Individuals, partnerships, and corporations$102,732,0003,646
U.S. Government$01,191
States and political subdivisions in the U.S.$6,963,0003,568
Commercial banks and other depository institutions in U.S.$695,0001,593
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,699,0004,887
Demand deposits$9,153,0004,837
Nontransaction accounts$93,691,0003,102
Money market deposit accounts (MMDAs)$28,632,0002,618
Other savings deposits (excluding MMDAs)$5,915,0004,624
Total time deposits$59,144,0002,455
Total time and savings deposits$101,237,0003,402
Noninterest-bearing deposits$9,153,0004,858
Interest-bearing deposits$101,236,0003,437
Retail deposits$98,760,0003,808
Estimated insured deposits$95,506,0003,632
IRAs and Keogh plan accounts$6,748,0002,672
Brokered deposits$1,628,0002,196
Fully insured brokered deposits$1,628,0001,998
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$116,518,0003,683
Deposits held in domestic offices$116,518,0003,682
Individuals, partnerships, and corporations$108,832,0003,554
U.S. Government$01,147
States and political subdivisions in the U.S.$6,935,0003,539
Commercial banks and other depository institutions in U.S.$751,0001,563
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,076,0004,398
Demand deposits$16,843,0003,964
Nontransaction accounts$92,442,0003,173
Money market deposit accounts (MMDAs)$26,502,0002,752
Other savings deposits (excluding MMDAs)$6,031,0004,660
Total time deposits$59,910,0002,461
Total time and savings deposits$99,675,0003,461
Noninterest-bearing deposits$16,843,0004,051
Interest-bearing deposits$99,675,0003,498
Retail deposits$100,406,0003,796
Estimated insured deposits$96,792,0003,628
IRAs and Keogh plan accounts$6,961,0002,684
Brokered deposits$9,109,0001,458
Fully insured brokered deposits$6,135,0001,523
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$118,179,0003,665
Deposits held in domestic offices$118,179,0003,664
Individuals, partnerships, and corporations$102,397,0003,688
U.S. Government$01,163
States and political subdivisions in the U.S.$15,012,0002,474
Commercial banks and other depository institutions in U.S.$770,0001,581
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,209,0004,953
Demand deposits$8,862,0004,888
Nontransaction accounts$101,970,0003,001
Money market deposit accounts (MMDAs)$33,150,0002,452
Other savings deposits (excluding MMDAs)$6,345,0004,637
Total time deposits$62,475,0002,395
Total time and savings deposits$109,317,0003,294
Noninterest-bearing deposits$8,863,0004,909
Interest-bearing deposits$109,316,0003,322
Retail deposits$99,797,0003,822
Estimated insured deposits$100,632,0003,576
IRAs and Keogh plan accounts$6,965,0002,721
Brokered deposits$13,182,0001,253
Fully insured brokered deposits$9,170,0001,314
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$124,693,0003,591
Deposits held in domestic offices$124,693,0003,591
Individuals, partnerships, and corporations$106,863,0003,627
U.S. Government$01,186
States and political subdivisions in the U.S.$17,086,0002,330
Commercial banks and other depository institutions in U.S.$744,0001,618
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,328,0004,948
Demand deposits$9,836,0004,827
Nontransaction accounts$107,365,0002,936
Money market deposit accounts (MMDAs)$40,485,0002,246
Other savings deposits (excluding MMDAs)$6,772,0004,612
Total time deposits$60,108,0002,497
Total time and savings deposits$114,857,0003,246
Noninterest-bearing deposits$9,837,0004,843
Interest-bearing deposits$114,856,0003,262
Retail deposits$114,041,0003,586
Estimated insured deposits$102,541,0003,571
IRAs and Keogh plan accounts$6,926,0002,759
Brokered deposits$2,359,0002,039
Fully insured brokered deposits$2,359,0001,835
Deposits obtained via list services, yet not brokered$649,0001,262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$128,279,0003,530
Deposits held in domestic offices$128,279,0003,530
Individuals, partnerships, and corporations$108,246,0003,616
U.S. Government$01,254
States and political subdivisions in the U.S.$17,004,0002,333
Commercial banks and other depository institutions in U.S.$3,029,0001,158
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,181,0005,052
Demand deposits$8,930,0004,991
Nontransaction accounts$112,098,0002,832
Money market deposit accounts (MMDAs)$37,375,0002,323
Other savings deposits (excluding MMDAs)$7,109,0004,514
Total time deposits$67,613,0002,270
Total time and savings deposits$119,349,0003,150
Noninterest-bearing deposits$8,929,0005,006
Interest-bearing deposits$119,350,0003,180
Retail deposits$113,037,0003,612
Estimated insured deposits$108,391,0003,431
IRAs and Keogh plan accounts$6,853,0002,803
Brokered deposits$5,836,0001,644
Fully insured brokered deposits$5,836,0001,508
Deposits obtained via list services, yet not brokered$2,925,0001,009
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$132,001,0003,456
Deposits held in domestic offices$132,001,0003,456
Individuals, partnerships, and corporations$111,797,0003,555
U.S. Government$01,248
States and political subdivisions in the U.S.$17,101,0002,280
Commercial banks and other depository institutions in U.S.$3,103,0001,162
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,244,0004,896
Demand deposits$10,628,0004,762
Nontransaction accounts$113,757,0002,821
Money market deposit accounts (MMDAs)$38,276,0002,287
Other savings deposits (excluding MMDAs)$7,470,0004,451
Total time deposits$68,011,0002,280
Total time and savings deposits$121,373,0003,127
Noninterest-bearing deposits$10,628,0004,795
Interest-bearing deposits$121,373,0003,150
Retail deposits$118,104,0003,510
Estimated insured deposits$108,688,0003,428
IRAs and Keogh plan accounts$7,011,0002,804
Brokered deposits$5,836,0001,640
Fully insured brokered deposits$5,836,0001,512
Deposits obtained via list services, yet not brokered$2,925,0001,010
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$129,536,0003,505
Deposits held in domestic offices$129,536,0003,505
Individuals, partnerships, and corporations$110,996,0003,572
U.S. Government$01,147
States and political subdivisions in the U.S.$12,852,0002,698
Commercial banks and other depository institutions in U.S.$5,688,000950
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,624,0004,985
Demand deposits$10,491,0004,809
Nontransaction accounts$111,912,0002,859
Money market deposit accounts (MMDAs)$31,228,0002,567
Other savings deposits (excluding MMDAs)$6,950,0004,601
Total time deposits$73,735,0002,168
Total time and savings deposits$119,045,0003,167
Noninterest-bearing deposits$10,510,0004,848
Interest-bearing deposits$119,027,0003,193
Retail deposits$112,158,0003,618
Estimated insured deposits$112,428,0003,373
IRAs and Keogh plan accounts$7,233,0002,770
Brokered deposits$9,339,0001,402
Fully insured brokered deposits$9,339,0001,285
Deposits obtained via list services, yet not brokered$5,510,000833
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$130,274,0003,514
Deposits held in domestic offices$130,274,0003,514
Individuals, partnerships, and corporations$108,811,0003,645
U.S. Government$01,159
States and political subdivisions in the U.S.$12,947,0002,698
Commercial banks and other depository institutions in U.S.$8,516,000801
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,632,0004,950
Demand deposits$10,882,0004,780
Nontransaction accounts$111,642,0002,873
Money market deposit accounts (MMDAs)$27,345,0002,777
Other savings deposits (excluding MMDAs)$7,273,0004,567
Total time deposits$77,023,0002,091
Total time and savings deposits$119,392,0003,185
Noninterest-bearing deposits$10,882,0004,818
Interest-bearing deposits$119,391,0003,207
Retail deposits$112,912,0003,633
Estimated insured deposits$103,587,0003,576
IRAs and Keogh plan accounts$7,301,0002,754
Brokered deposits$9,339,0001,373
Fully insured brokered deposits$9,339,0001,274
Deposits obtained via list services, yet not brokered$8,349,000698
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$131,099,0003,522
Deposits held in domestic offices$131,099,0003,522
Individuals, partnerships, and corporations$109,797,0003,648
U.S. Government$01,296
States and political subdivisions in the U.S.$12,881,0002,699
Commercial banks and other depository institutions in U.S.$8,421,000792
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,496,0005,097
Demand deposits$9,772,0005,038
Nontransaction accounts$113,603,0002,836
Money market deposit accounts (MMDAs)$26,914,0002,796
Other savings deposits (excluding MMDAs)$7,085,0004,578
Total time deposits$79,605,0002,028
Total time and savings deposits$121,327,0003,137
Noninterest-bearing deposits$9,772,0005,049
Interest-bearing deposits$121,326,0003,167
Retail deposits$113,009,0003,656
Estimated insured deposits$114,477,0003,355
IRAs and Keogh plan accounts$7,580,0002,698
Brokered deposits$10,333,0001,298
Fully insured brokered deposits$10,333,0001,194
Deposits obtained via list services, yet not brokered$8,349,000683
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$134,789,0003,462
Deposits held in domestic offices$134,789,0003,462
Individuals, partnerships, and corporations$113,330,0003,587
U.S. Government$01,197
States and political subdivisions in the U.S.$12,840,0002,634
Commercial banks and other depository institutions in U.S.$8,619,000771
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,041,0005,113
Demand deposits$9,670,0004,997
Nontransaction accounts$117,748,0002,795
Money market deposit accounts (MMDAs)$28,064,0002,763
Other savings deposits (excluding MMDAs)$6,990,0004,618
Total time deposits$82,693,0002,001
Total time and savings deposits$125,119,0003,104
Noninterest-bearing deposits$9,670,0005,035
Interest-bearing deposits$125,119,0003,109
Retail deposits$115,369,0003,607
Estimated insured deposits$118,471,0003,291
IRAs and Keogh plan accounts$7,860,0002,683
Brokered deposits$10,333,0001,297
Fully insured brokered deposits$10,333,0001,193
Deposits obtained via list services, yet not brokered$8,349,000678
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$126,909,0003,614
Deposits held in domestic offices$126,909,0003,614
Individuals, partnerships, and corporations$112,647,0003,604
U.S. Government$01,235
States and political subdivisions in the U.S.$5,794,0003,879
Commercial banks and other depository institutions in U.S.$8,468,000823
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,059,0005,428
Demand deposits$9,092,0005,126
Nontransaction accounts$112,850,0002,895
Money market deposit accounts (MMDAs)$21,144,0003,208
Other savings deposits (excluding MMDAs)$7,282,0004,599
Total time deposits$84,424,0001,999
Total time and savings deposits$117,817,0003,240
Noninterest-bearing deposits$9,092,0005,153
Interest-bearing deposits$117,817,0003,256
Retail deposits$106,558,0003,831
Estimated insured deposits$120,681,0003,280
IRAs and Keogh plan accounts$7,895,0002,711
Brokered deposits$11,278,0001,231
Fully insured brokered deposits$11,278,0001,127
Deposits obtained via list services, yet not brokered$8,349,000696
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$131,624,0003,565
Deposits held in domestic offices$131,624,0003,565
Individuals, partnerships, and corporations$116,498,0003,574
U.S. Government$01,228
States and political subdivisions in the U.S.$6,479,0003,732
Commercial banks and other depository institutions in U.S.$8,647,000803
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,034,0005,398
Demand deposits$9,670,0005,107
Nontransaction accounts$116,590,0002,837
Money market deposit accounts (MMDAs)$23,404,0003,078
Other savings deposits (excluding MMDAs)$6,423,0004,802
Total time deposits$86,764,0001,962
Total time and savings deposits$121,954,0003,221
Noninterest-bearing deposits$9,670,0005,143
Interest-bearing deposits$121,954,0003,232
Retail deposits$110,510,0003,780
Estimated insured deposits$123,104,0003,269
IRAs and Keogh plan accounts$7,960,0002,709
Brokered deposits$11,278,0001,206
Fully insured brokered deposits$11,278,0001,112
Deposits obtained via list services, yet not brokered$8,349,000686
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$133,158,0003,558
Deposits held in domestic offices$133,158,0003,558
Individuals, partnerships, and corporations$117,669,0003,571
U.S. Government$01,345
States and political subdivisions in the U.S.$6,635,0003,733
Commercial banks and other depository institutions in U.S.$8,854,000794
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,495,0005,325
Demand deposits$10,898,0004,964
Nontransaction accounts$116,663,0002,861
Money market deposit accounts (MMDAs)$22,078,0003,179
Other savings deposits (excluding MMDAs)$6,375,0004,801
Total time deposits$88,211,0001,962
Total time and savings deposits$122,260,0003,221
Noninterest-bearing deposits$10,898,0005,009
Interest-bearing deposits$122,261,0003,230
Retail deposits$111,067,0003,766
Estimated insured deposits$125,843,0003,203
IRAs and Keogh plan accounts$8,177,0002,693
Brokered deposits$12,271,0001,150
Fully insured brokered deposits$12,271,0001,062
Deposits obtained via list services, yet not brokered$8,444,000666
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$127,622,0003,661
Deposits held in domestic offices$127,622,0003,661
Individuals, partnerships, and corporations$112,003,0003,685
U.S. Government$01,257
States and political subdivisions in the U.S.$6,625,0003,694
Commercial banks and other depository institutions in U.S.$8,994,000787
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,492,0005,300
Demand deposits$10,455,0004,981
Nontransaction accounts$111,130,0003,002
Money market deposit accounts (MMDAs)$23,635,0003,111
Other savings deposits (excluding MMDAs)$5,521,0005,052
Total time deposits$81,973,0002,117
Total time and savings deposits$117,167,0003,337
Noninterest-bearing deposits$10,455,0005,042
Interest-bearing deposits$117,166,0003,343
Retail deposits$109,015,0003,821
Estimated insured deposits$120,844,0003,343
IRAs and Keogh plan accounts$8,344,0002,713
Brokered deposits$12,271,0001,136
Fully insured brokered deposits$12,271,0001,058
Deposits obtained via list services, yet not brokered$8,444,000681
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$135,054,0003,538
Deposits held in domestic offices$135,054,0003,538
Individuals, partnerships, and corporations$119,480,0003,574
U.S. Government$01,331
States and political subdivisions in the U.S.$6,682,0003,712
Commercial banks and other depository institutions in U.S.$8,892,000776
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,161,0005,378
Demand deposits$10,551,0005,002
Nontransaction accounts$118,893,0002,889
Money market deposit accounts (MMDAs)$25,331,0003,012
Other savings deposits (excluding MMDAs)$5,750,0005,023
Total time deposits$87,813,0002,021
Total time and savings deposits$124,503,0003,208
Noninterest-bearing deposits$10,561,0005,064
Interest-bearing deposits$124,493,0003,206
Retail deposits$114,570,0003,727
Estimated insured deposits$127,948,0003,218
IRAs and Keogh plan accounts$8,602,0002,693
Brokered deposits$13,725,0001,059
Fully insured brokered deposits$13,725,000988
Deposits obtained via list services, yet not brokered$8,444,000675
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$141,769,0003,449
Deposits held in domestic offices$141,769,0003,449
Individuals, partnerships, and corporations$126,386,0003,475
U.S. Government$01,317
States and political subdivisions in the U.S.$6,146,0003,871
Commercial banks and other depository institutions in U.S.$9,237,000748
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,576,0005,504
Demand deposits$9,695,0005,190
Nontransaction accounts$126,193,0002,799
Money market deposit accounts (MMDAs)$26,822,0002,952
Other savings deposits (excluding MMDAs)$5,850,0005,042
Total time deposits$93,521,0001,937
Total time and savings deposits$132,074,0003,128
Noninterest-bearing deposits$9,695,0005,254
Interest-bearing deposits$132,074,0003,121
Retail deposits$117,521,0003,703
Estimated insured deposits$135,950,0003,082
IRAs and Keogh plan accounts$8,916,0002,655
Brokered deposits$18,725,000902
Fully insured brokered deposits$18,725,000839
Deposits obtained via list services, yet not brokered$8,444,000667
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$146,248,0003,376
Deposits held in domestic offices$146,248,0003,376
Individuals, partnerships, and corporations$130,900,0003,381
U.S. Government$01,474
States and political subdivisions in the U.S.$6,348,0003,804
Commercial banks and other depository institutions in U.S.$9,000,000760
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,140,0005,462
Demand deposits$9,517,0005,261
Nontransaction accounts$130,108,0002,730
Money market deposit accounts (MMDAs)$25,820,0002,995
Other savings deposits (excluding MMDAs)$6,513,0004,814
Total time deposits$97,776,0001,880
Total time and savings deposits$136,731,0003,043
Noninterest-bearing deposits$9,750,0005,273
Interest-bearing deposits$136,498,0003,047
Retail deposits$117,696,0003,699
Estimated insured deposits$140,856,0002,994
IRAs and Keogh plan accounts$9,080,0002,660
Brokered deposits$21,725,000795
Fully insured brokered deposits$21,725,000744
Deposits obtained via list services, yet not brokered$8,320,000660
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$149,054,0003,362
Deposits held in domestic offices$149,054,0003,362
Individuals, partnerships, and corporations$134,082,0003,344
U.S. Government$01,406
States and political subdivisions in the U.S.$6,035,0003,828
Commercial banks and other depository institutions in U.S.$8,937,000764
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,110,0005,562
Demand deposits$9,143,0005,310
Nontransaction accounts$133,944,0002,703
Money market deposit accounts (MMDAs)$27,105,0002,955
Other savings deposits (excluding MMDAs)$6,731,0004,786
Total time deposits$100,108,0001,876
Total time and savings deposits$139,911,0003,019
Noninterest-bearing deposits$9,143,0005,379
Interest-bearing deposits$139,912,0003,005
Retail deposits$120,176,0003,661
Estimated insured deposits$143,622,0002,980
IRAs and Keogh plan accounts$9,270,0002,666
Brokered deposits$21,725,000785
Fully insured brokered deposits$21,725,000733
Deposits obtained via list services, yet not brokered$8,320,000655
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$150,249,0003,343
Deposits held in domestic offices$150,249,0003,342
Individuals, partnerships, and corporations$138,744,0003,273
U.S. Government$01,377
States and political subdivisions in the U.S.$5,997,0003,843
Commercial banks and other depository institutions in U.S.$5,508,000980
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,592,0005,659
Demand deposits$8,879,0005,375
Nontransaction accounts$135,657,0002,687
Money market deposit accounts (MMDAs)$27,645,0002,918
Other savings deposits (excluding MMDAs)$6,989,0004,732
Total time deposits$101,023,0001,893
Total time and savings deposits$141,370,0003,005
Noninterest-bearing deposits$8,879,0005,448
Interest-bearing deposits$141,370,0002,990
Retail deposits$117,542,0003,735
Estimated insured deposits$145,273,0002,958
IRAs and Keogh plan accounts$8,941,0002,751
Brokered deposits$25,725,000672
Fully insured brokered deposits$25,725,000643
Deposits obtained via list services, yet not brokered$5,086,000821
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$152,130,0003,356
Deposits held in domestic offices$152,130,0003,355
Individuals, partnerships, and corporations$141,840,0003,253
U.S. Government$01,424
States and political subdivisions in the U.S.$7,431,0003,542
Commercial banks and other depository institutions in U.S.$2,859,0001,243
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,918,0005,587
Demand deposits$10,104,0005,195
Nontransaction accounts$136,212,0002,716
Money market deposit accounts (MMDAs)$28,897,0002,879
Other savings deposits (excluding MMDAs)$8,838,0004,248
Total time deposits$98,478,0001,975
Total time and savings deposits$142,026,0003,040
Noninterest-bearing deposits$10,104,0005,295
Interest-bearing deposits$142,026,0003,022
Retail deposits$119,184,0003,763
Estimated insured deposits$141,609,0003,052
IRAs and Keogh plan accounts$8,977,0002,785
Brokered deposits$25,725,000662
Fully insured brokered deposits$25,725,000628
Deposits obtained via list services, yet not brokered$2,397,0001,022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$144,771,0003,478
Deposits held in domestic offices$144,771,0003,477
Individuals, partnerships, and corporations$135,454,0003,363
U.S. Government$01,583
States and political subdivisions in the U.S.$6,089,0003,855
Commercial banks and other depository institutions in U.S.$3,228,0001,206
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,100,0005,596
Demand deposits$10,165,0005,268
Nontransaction accounts$128,671,0002,821
Money market deposit accounts (MMDAs)$28,280,0002,879
Other savings deposits (excluding MMDAs)$7,593,0004,473
Total time deposits$92,798,0002,113
Total time and savings deposits$134,606,0003,154
Noninterest-bearing deposits$10,165,0005,353
Interest-bearing deposits$134,606,0003,140
Retail deposits$116,453,0003,816
Estimated insured deposits$136,745,0003,267
IRAs and Keogh plan accounts$8,798,0002,835
Brokered deposits$20,856,000771
Fully insured brokered deposits$20,856,000718
Deposits obtained via list services, yet not brokered$2,397,0001,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$144,941,0003,461
Deposits held in domestic offices$144,941,0003,460
Individuals, partnerships, and corporations$135,932,0003,366
U.S. Government$01,457
States and political subdivisions in the U.S.$6,023,0003,851
Commercial banks and other depository institutions in U.S.$2,986,0001,266
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,578,0005,578
Demand deposits$9,876,0005,206
Nontransaction accounts$129,363,0002,854
Money market deposit accounts (MMDAs)$29,411,0002,824
Other savings deposits (excluding MMDAs)$7,496,0004,481
Total time deposits$92,456,0002,179
Total time and savings deposits$135,065,0003,156
Noninterest-bearing deposits$9,876,0005,316
Interest-bearing deposits$135,065,0003,131
Retail deposits$115,820,0003,812
Estimated insured deposits$138,119,0003,239
IRAs and Keogh plan accounts$9,032,0002,836
Brokered deposits$20,856,000785
Fully insured brokered deposits$20,856,000726
Deposits obtained via list services, yet not brokered$2,397,0001,030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$164,640,0003,151
Deposits held in domestic offices$164,640,0003,150
Individuals, partnerships, and corporations$155,662,0003,015
U.S. Government$01,535
States and political subdivisions in the U.S.$5,923,0003,892
Commercial banks and other depository institutions in U.S.$3,055,0001,258
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,656,0005,188
Demand deposits$11,911,0004,700
Nontransaction accounts$145,984,0002,627
Money market deposit accounts (MMDAs)$30,315,0002,763
Other savings deposits (excluding MMDAs)$9,776,0003,953
Total time deposits$105,893,0001,950
Total time and savings deposits$152,729,0002,874
Noninterest-bearing deposits$11,911,0004,854
Interest-bearing deposits$152,729,0002,845
Retail deposits$128,574,0003,554
Estimated insured deposits$156,553,0002,938
IRAs and Keogh plan accounts$11,307,0002,405
Brokered deposits$23,578,000735
Fully insured brokered deposits$23,578,000683
Deposits obtained via list services, yet not brokered$2,397,0001,045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$177,890,0002,984
Deposits held in domestic offices$177,890,0002,983
Individuals, partnerships, and corporations$169,026,0002,847
U.S. Government$01,579
States and political subdivisions in the U.S.$5,658,0004,009
Commercial banks and other depository institutions in U.S.$3,206,0001,242
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,840,0005,221
Demand deposits$12,655,0004,536
Nontransaction accounts$159,050,0002,485
Money market deposit accounts (MMDAs)$29,985,0002,808
Other savings deposits (excluding MMDAs)$9,997,0003,896
Total time deposits$119,069,0001,769
Total time and savings deposits$165,235,0002,745
Noninterest-bearing deposits$12,656,0004,746
Interest-bearing deposits$165,234,0002,702
Retail deposits$130,094,0003,547
Estimated insured deposits$171,006,0002,751
IRAs and Keogh plan accounts$11,204,0002,442
Brokered deposits$35,578,000562
Fully insured brokered deposits$35,578,000530
Deposits obtained via list services, yet not brokered$2,397,0001,058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$179,406,0002,944
Deposits held in domestic offices$179,406,0002,943
Individuals, partnerships, and corporations$167,284,0002,843
U.S. Government$01,780
States and political subdivisions in the U.S.$5,737,0003,823
Commercial banks and other depository institutions in U.S.$6,385,000862
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,154,0005,490
Demand deposits$10,179,0005,013
Nontransaction accounts$163,252,0002,426
Money market deposit accounts (MMDAs)$28,592,0002,823
Other savings deposits (excluding MMDAs)$10,403,0003,701
Total time deposits$124,259,0001,743
Total time and savings deposits$169,227,0002,639
Noninterest-bearing deposits$10,179,0005,165
Interest-bearing deposits$169,227,0002,623
Retail deposits$133,008,0003,456
Estimated insured deposits$173,610,0002,679
IRAs and Keogh plan accounts$11,728,0002,349
Brokered deposits$35,578,000583
Fully insured brokered deposits$35,578,000552
Deposits obtained via list services, yet not brokered$5,531,000811
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$181,896,0002,888
Deposits held in domestic offices$181,896,0002,887
Individuals, partnerships, and corporations$169,381,0002,808
U.S. Government$01,652
States and political subdivisions in the U.S.$5,719,0003,772
Commercial banks and other depository institutions in U.S.$6,796,000858
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,876,0005,470
Demand deposits$10,073,0004,958
Nontransaction accounts$166,020,0002,411
Money market deposit accounts (MMDAs)$31,599,0002,668
Other savings deposits (excluding MMDAs)$11,238,0003,541
Total time deposits$123,183,0001,779
Total time and savings deposits$171,823,0002,621
Noninterest-bearing deposits$10,073,0005,102
Interest-bearing deposits$171,824,0002,596
Retail deposits$135,270,0003,386
Estimated insured deposits$175,249,0002,659
IRAs and Keogh plan accounts$11,475,0002,430
Brokered deposits$35,578,000606
Fully insured brokered deposits$35,578,000566
Deposits obtained via list services, yet not brokered$5,531,000818
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$180,201,0002,923
Deposits held in domestic offices$180,201,0002,922
Individuals, partnerships, and corporations$167,298,0002,847
U.S. Government$01,633
States and political subdivisions in the U.S.$5,972,0003,725
Commercial banks and other depository institutions in U.S.$6,931,000857
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,975,0005,268
Demand deposits$10,694,0004,724
Nontransaction accounts$163,226,0002,467
Money market deposit accounts (MMDAs)$32,023,0002,633
Other savings deposits (excluding MMDAs)$12,155,0003,372
Total time deposits$119,049,0001,918
Total time and savings deposits$169,507,0002,668
Noninterest-bearing deposits$10,694,0004,903
Interest-bearing deposits$169,507,0002,644
Retail deposits$135,328,0003,376
Estimated insured deposits$173,501,0002,683
IRAs and Keogh plan accounts$10,963,0002,527
Brokered deposits$35,578,000640
Fully insured brokered deposits$35,578,000609
Deposits obtained via list services, yet not brokered$5,927,000798
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$183,553,0002,914
Deposits held in domestic offices$183,553,0002,912
Individuals, partnerships, and corporations$171,016,0002,842
U.S. Government$01,643
States and political subdivisions in the U.S.$5,957,0003,733
Commercial banks and other depository institutions in U.S.$6,580,000914
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,189,0005,138
Demand deposits$11,653,0004,478
Nontransaction accounts$165,364,0002,482
Money market deposit accounts (MMDAs)$32,671,0002,591
Other savings deposits (excluding MMDAs)$12,655,0003,288
Total time deposits$120,038,0001,951
Total time and savings deposits$171,900,0002,672
Noninterest-bearing deposits$11,654,0004,689
Interest-bearing deposits$171,899,0002,653
Retail deposits$138,373,0003,347
Estimated insured deposits$176,786,0002,659
IRAs and Keogh plan accounts$10,717,0002,591
Brokered deposits$35,578,000675
Fully insured brokered deposits$35,578,000642
Deposits obtained via list services, yet not brokered$5,777,000788
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$177,591,0002,975
Deposits held in domestic offices$177,591,0002,972
Individuals, partnerships, and corporations$167,511,0002,868
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$5,870,0003,757
Commercial banks and other depository institutions in U.S.$4,206,0001,083
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,856,0005,445
Demand deposits$9,311,0005,076
Nontransaction accounts$161,735,0002,525
Money market deposit accounts (MMDAs)$33,787,0002,491
Other savings deposits (excluding MMDAs)$13,264,0003,101
Total time deposits$114,684,0002,100
Total time and savings deposits$168,280,0002,726
Noninterest-bearing deposits$9,316,0005,221
Interest-bearing deposits$168,275,0002,710
Retail deposits$133,640,0003,423
Estimated insured deposits$176,736,0002,641
IRAs and Keogh plan accounts$10,707,0002,606
Brokered deposits$35,578,000698
Fully insured brokered deposits$35,578,000654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$201,530,0002,663
Deposits held in domestic offices$201,530,0002,660
Individuals, partnerships, and corporations$186,253,0002,608
U.S. Government$03,279
States and political subdivisions in the U.S.$10,684,0002,673
Commercial banks and other depository institutions in U.S.$4,593,0001,065
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,878,0004,361
Demand deposits$11,936,0004,263
Nontransaction accounts$178,652,0002,367
Money market deposit accounts (MMDAs)$44,060,0002,072
Other savings deposits (excluding MMDAs)$14,345,0002,972
Total time deposits$120,246,0002,055
Total time and savings deposits$189,594,0002,477
Noninterest-bearing deposits$11,938,0004,514
Interest-bearing deposits$189,592,0002,437
Retail deposits$157,976,0002,972
Estimated insured deposits$179,635,0002,528
IRAs and Keogh plan accounts$11,556,0002,467
Brokered deposits$35,578,000745
Fully insured brokered deposits$35,578,000698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$208,087,0002,600
Deposits held in domestic offices$208,087,0002,598
Individuals, partnerships, and corporations$192,487,0002,554
U.S. Government$03,428
States and political subdivisions in the U.S.$10,514,0002,714
Commercial banks and other depository institutions in U.S.$5,086,0001,020
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,170,0004,559
Demand deposits$10,584,0004,589
Nontransaction accounts$186,917,0002,309
Money market deposit accounts (MMDAs)$43,573,0002,057
Other savings deposits (excluding MMDAs)$14,081,0003,003
Total time deposits$129,263,0001,959
Total time and savings deposits$197,503,0002,415
Noninterest-bearing deposits$10,585,0004,803
Interest-bearing deposits$197,503,0002,371
Retail deposits$163,971,0002,885
Estimated insured deposits$188,663,0002,429
IRAs and Keogh plan accounts$11,955,0002,369
Brokered deposits$35,578,000787
Fully insured brokered deposits$35,578,000735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$198,359,0002,770
Deposits held in domestic offices$198,359,0002,768
Individuals, partnerships, and corporations$187,714,0002,651
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$5,521,0003,950
Commercial banks and other depository institutions in U.S.$5,115,0001,014
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,512,0005,322
Demand deposits$10,693,0004,576
Nontransaction accounts$181,847,0002,398
Money market deposit accounts (MMDAs)$42,828,0002,099
Other savings deposits (excluding MMDAs)$14,120,0002,979
Total time deposits$124,899,0002,101
Total time and savings deposits$187,666,0002,569
Noninterest-bearing deposits$10,703,0004,797
Interest-bearing deposits$187,656,0002,533
Retail deposits$158,199,0003,013
Estimated insured deposits$182,671,0002,550
IRAs and Keogh plan accounts$11,565,0002,437
Brokered deposits$30,578,000997
Fully insured brokered deposits$30,578,000921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$205,069,0002,679
Deposits held in domestic offices$205,069,0002,677
Individuals, partnerships, and corporations$192,682,0002,587
U.S. Government$03,705
States and political subdivisions in the U.S.$5,398,0003,953
Commercial banks and other depository institutions in U.S.$6,989,000878
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,616,0005,073
Demand deposits$12,725,0004,134
Nontransaction accounts$186,453,0002,347
Money market deposit accounts (MMDAs)$41,455,0002,084
Other savings deposits (excluding MMDAs)$14,205,0002,927
Total time deposits$130,792,0002,035
Total time and savings deposits$192,344,0002,502
Noninterest-bearing deposits$12,726,0004,403
Interest-bearing deposits$192,344,0002,474
Retail deposits$157,874,0002,709
Estimated insured deposits$161,457,0002,872
IRAs and Keogh plan accounts$11,941,0002,368
Brokered deposits$30,762,0001,011
Fully insured brokered deposits$30,762,000782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$214,670,0002,534
Deposits held in domestic offices$214,670,0002,532
Individuals, partnerships, and corporations$203,736,0002,434
U.S. Government$03,620
States and political subdivisions in the U.S.$4,979,0004,054
Commercial banks and other depository institutions in U.S.$5,955,000952
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,571,0005,032
Demand deposits$11,639,0004,217
Nontransaction accounts$197,099,0002,277
Money market deposit accounts (MMDAs)$45,040,0001,939
Other savings deposits (excluding MMDAs)$11,665,0003,277
Total time deposits$140,394,0001,942
Total time and savings deposits$203,031,0002,384
Noninterest-bearing deposits$11,639,0004,487
Interest-bearing deposits$203,031,0002,329
Retail deposits$162,965,0002,616
Estimated insured deposits$166,873,0002,766
IRAs and Keogh plan accounts$12,166,0002,303
Brokered deposits$30,762,0001,100
Fully insured brokered deposits$30,762,000882
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$211,769,0002,558
Deposits held in domestic offices$211,769,0002,555
Individuals, partnerships, and corporations$199,263,0002,479
U.S. Government$151,000386
States and political subdivisions in the U.S.$5,187,0003,987
Commercial banks and other depository institutions in U.S.$7,168,000882
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,491,0005,116
Demand deposits$12,331,0004,129
Nontransaction accounts$194,278,0002,291
Money market deposit accounts (MMDAs)$41,850,0001,999
Other savings deposits (excluding MMDAs)$7,725,0004,120
Total time deposits$144,703,0001,921
Total time and savings deposits$199,438,0002,413
Noninterest-bearing deposits$12,331,0004,393
Interest-bearing deposits$199,438,0002,369
Retail deposits$156,872,0002,711
Estimated insured deposits$141,406,0002,813
IRAs and Keogh plan accounts$12,169,0002,288
Brokered deposits$30,684,0001,164
Fully insured brokered deposits$30,684,000977
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$204,504,0002,639
Deposits held in domestic offices$204,504,0002,637
Individuals, partnerships, and corporations$192,490,0002,559
U.S. Government$151,000404
States and political subdivisions in the U.S.$5,143,0004,050
Commercial banks and other depository institutions in U.S.$6,720,000914
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,361,0005,314
Demand deposits$11,059,0004,427
Nontransaction accounts$188,143,0002,354
Money market deposit accounts (MMDAs)$37,637,0002,128
Other savings deposits (excluding MMDAs)$1,637,0006,860
Total time deposits$148,870,0001,873
Total time and savings deposits$193,445,0002,478
Noninterest-bearing deposits$11,064,0004,667
Interest-bearing deposits$193,440,0002,441
Retail deposits$152,823,0002,759
Estimated insured deposits$125,083,0003,141
IRAs and Keogh plan accounts$10,301,0002,593
Brokered deposits$41,728,0001,017
Fully insured brokered deposits$41,728,000873
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$188,957,0002,794
Deposits held in domestic offices$188,957,0002,792
Individuals, partnerships, and corporations$183,168,0002,616
U.S. Government$148,000582
States and political subdivisions in the U.S.$5,408,0003,937
Commercial banks and other depository institutions in U.S.$233,0002,553
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,669,0005,447
Demand deposits$10,602,0004,629
Nontransaction accounts$173,288,0002,451
Money market deposit accounts (MMDAs)$33,176,0002,240
Other savings deposits (excluding MMDAs)$1,401,0006,961
Total time deposits$138,711,0001,975
Total time and savings deposits$178,355,0002,596
Noninterest-bearing deposits$10,616,0004,851
Interest-bearing deposits$178,341,0002,568
Retail deposits$139,779,0002,947
Estimated insured deposits$110,131,0003,441
IRAs and Keogh plan accounts$9,433,0002,673
Brokered deposits$45,222,000955
Fully insured brokered deposits$45,222,000861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$191,096,0002,729
Deposits held in domestic offices$191,096,0002,726
Individuals, partnerships, and corporations$185,215,0002,570
U.S. Government$145,000413
States and political subdivisions in the U.S.$5,043,0003,983
Commercial banks and other depository institutions in U.S.$693,0001,902
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,214,0005,267
Demand deposits$10,982,0004,465
Nontransaction accounts$174,882,0002,439
Money market deposit accounts (MMDAs)$32,224,0002,319
Other savings deposits (excluding MMDAs)$1,387,0007,043
Total time deposits$141,271,0001,889
Total time and savings deposits$180,114,0002,546
Noninterest-bearing deposits$10,982,0004,709
Interest-bearing deposits$180,114,0002,503
Retail deposits$98,780,0003,850
Estimated insured deposits$116,197,0003,261
IRAs and Keogh plan accounts$10,014,0002,502
Brokered deposits$39,108,000941
Fully insured brokered deposits$39,108,000863
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$179,664,0002,906
Deposits held in domestic offices$179,664,0002,903
Individuals, partnerships, and corporations$174,018,0002,738
U.S. Government$152,000426
States and political subdivisions in the U.S.$5,135,0003,957
Commercial banks and other depository institutions in U.S.$359,0002,194
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,303,0005,320
Demand deposits$11,363,0004,466
Nontransaction accounts$163,361,0002,562
Money market deposit accounts (MMDAs)$35,974,0002,153
Other savings deposits (excluding MMDAs)$1,421,0007,078
Total time deposits$125,964,0002,053
Total time and savings deposits$168,301,0002,703
Noninterest-bearing deposits$11,370,0004,698
Interest-bearing deposits$168,294,0002,675
Retail deposits$98,507,0003,849
Estimated insured deposits$108,239,0003,431
IRAs and Keogh plan accounts$8,804,0002,779
Brokered deposits$34,222,000844
Fully insured brokered deposits$34,222,000769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$180,958,0002,873
Deposits held in domestic offices$180,958,0002,870
Individuals, partnerships, and corporations$174,003,0002,724
U.S. Government$141,000452
States and political subdivisions in the U.S.$5,220,0003,933
Commercial banks and other depository institutions in U.S.$1,594,0001,403
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,308,0005,154
Demand deposits$11,615,0004,313
Nontransaction accounts$163,650,0002,547
Money market deposit accounts (MMDAs)$43,494,0001,899
Other savings deposits (excluding MMDAs)$1,328,0007,160
Total time deposits$118,829,0002,169
Total time and savings deposits$169,343,0002,691
Noninterest-bearing deposits$11,615,0004,571
Interest-bearing deposits$169,343,0002,668
Retail deposits$107,048,0003,625
Estimated insured deposits$110,301,0003,389
IRAs and Keogh plan accounts$8,721,0002,772
Brokered deposits$28,178,000898
Fully insured brokered deposits$28,178,000821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$173,805,0002,940
Deposits held in domestic offices$173,805,0002,938
Individuals, partnerships, and corporations$167,942,0002,790
U.S. Government$159,000606
States and political subdivisions in the U.S.$5,555,0003,764
Commercial banks and other depository institutions in U.S.$149,0002,410
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,333,0005,337
Demand deposits$10,491,0004,676
Nontransaction accounts$157,472,0002,592
Money market deposit accounts (MMDAs)$43,368,0001,885
Other savings deposits (excluding MMDAs)$1,262,0007,194
Total time deposits$112,842,0002,267
Total time and savings deposits$163,314,0002,720
Noninterest-bearing deposits$10,531,0004,916
Interest-bearing deposits$163,274,0002,693
Retail deposits$108,119,0003,564
Estimated insured deposits$109,534,0003,347
IRAs and Keogh plan accounts$8,533,0002,778
Brokered deposits$22,000,0001,034
Fully insured brokered deposits$22,000,000948
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$183,047,0002,774
Deposits held in domestic offices$183,047,0002,771
Individuals, partnerships, and corporations$177,131,0002,638
U.S. Government$144,000448
States and political subdivisions in the U.S.$5,535,0003,675
Commercial banks and other depository institutions in U.S.$237,0002,080
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,902,0005,300
Demand deposits$9,928,0004,738
Nontransaction accounts$167,145,0002,464
Money market deposit accounts (MMDAs)$47,368,0001,772
Other savings deposits (excluding MMDAs)$1,078,0007,388
Total time deposits$118,698,0002,151
Total time and savings deposits$173,119,0002,577
Noninterest-bearing deposits$9,935,0004,962
Interest-bearing deposits$173,112,0002,541
Retail deposits$111,900,0003,449
Estimated insured deposits$111,538,0003,272
IRAs and Keogh plan accounts$8,866,0002,705
Brokered deposits$26,000,000925
Fully insured brokered deposits$26,000,000845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$175,834,0002,897
Deposits held in domestic offices$175,834,0002,895
Individuals, partnerships, and corporations$170,328,0002,754
U.S. Government$138,000501
States and political subdivisions in the U.S.$5,217,0003,824
Commercial banks and other depository institutions in U.S.$151,0002,364
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,805,0005,611
Demand deposits$9,737,0004,923
Nontransaction accounts$161,029,0002,552
Money market deposit accounts (MMDAs)$43,070,0001,870
Other savings deposits (excluding MMDAs)$1,035,0007,509
Total time deposits$116,923,0002,191
Total time and savings deposits$166,097,0002,688
Noninterest-bearing deposits$9,746,0005,097
Interest-bearing deposits$166,088,0002,662
Retail deposits$105,476,0003,645
Estimated insured deposits$109,913,0003,332
IRAs and Keogh plan accounts$8,711,0002,765
Brokered deposits$25,174,000955
Fully insured brokered deposits$25,174,000862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$177,489,0002,869
Deposits held in domestic offices$177,489,0002,866
Individuals, partnerships, and corporations$172,164,0002,725
U.S. Government$134,000471
States and political subdivisions in the U.S.$4,933,0003,999
Commercial banks and other depository institutions in U.S.$258,0002,096
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,161,0005,636
Demand deposits$10,080,0004,832
Nontransaction accounts$162,328,0002,528
Money market deposit accounts (MMDAs)$42,378,0001,890
Other savings deposits (excluding MMDAs)$850,0007,685
Total time deposits$119,100,0002,146
Total time and savings deposits$167,409,0002,669
Noninterest-bearing deposits$10,080,0005,013
Interest-bearing deposits$167,409,0002,645
Retail deposits$105,679,0003,668
Estimated insured deposits$111,980,0003,275
IRAs and Keogh plan accounts$8,423,0002,795
Brokered deposits$25,174,000938
Fully insured brokered deposits$25,174,000846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$173,048,0002,910
Deposits held in domestic offices$173,048,0002,907
Individuals, partnerships, and corporations$167,064,0002,792
U.S. Government$134,000686
States and political subdivisions in the U.S.$5,405,0003,787
Commercial banks and other depository institutions in U.S.$445,0001,850
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,447,0005,838
Demand deposits$9,055,0005,253
Nontransaction accounts$158,601,0002,532
Money market deposit accounts (MMDAs)$41,881,0001,859
Other savings deposits (excluding MMDAs)$833,0007,711
Total time deposits$115,888,0002,171
Total time and savings deposits$163,993,0002,677
Noninterest-bearing deposits$9,055,0005,405
Interest-bearing deposits$163,993,0002,655
Retail deposits$103,156,0003,623
Estimated insured deposits$109,582,0003,281
IRAs and Keogh plan accounts$7,874,0002,905
Brokered deposits$25,174,000933
Fully insured brokered deposits$25,174,000831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$153,606,0003,171
Deposits held in domestic offices$153,606,0003,168
Individuals, partnerships, and corporations$147,225,0003,049
U.S. Government$131,000513
States and political subdivisions in the U.S.$5,840,0003,526
Commercial banks and other depository institutions in U.S.$410,0001,856
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,392,0005,415
Demand deposits$11,015,0004,636
Nontransaction accounts$137,214,0002,770
Money market deposit accounts (MMDAs)$42,567,0001,823
Other savings deposits (excluding MMDAs)$745,0007,861
Total time deposits$93,901,0002,560
Total time and savings deposits$142,591,0002,949
Noninterest-bearing deposits$11,015,0004,833
Interest-bearing deposits$142,591,0002,932
Retail deposits$102,604,0003,577
Estimated insured deposits$103,320,0003,431
IRAs and Keogh plan accounts$6,992,0003,175
Brokered deposits$10,174,0001,523
Fully insured brokered deposits$10,174,0001,354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$140,796,0003,384
Deposits held in domestic offices$140,796,0003,381
Individuals, partnerships, and corporations$135,393,0003,257
U.S. Government$131,000515
States and political subdivisions in the U.S.$4,922,0003,876
Commercial banks and other depository institutions in U.S.$350,0001,987
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,158,0005,389
Demand deposits$12,034,0004,495
Nontransaction accounts$123,638,0002,963
Money market deposit accounts (MMDAs)$43,077,0001,806
Other savings deposits (excluding MMDAs)$791,0007,925
Total time deposits$79,770,0002,871
Total time and savings deposits$128,762,0003,163
Noninterest-bearing deposits$12,034,0004,665
Interest-bearing deposits$128,762,0003,160
Retail deposits$99,468,0003,663
Estimated insured deposits$96,300,0003,626
IRAs and Keogh plan accounts$5,690,0003,640
Brokered deposits$6,813,0001,768
Fully insured brokered deposits$6,813,0001,558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$125,440,0003,711
Deposits held in domestic offices$125,440,0003,707
Individuals, partnerships, and corporations$120,246,0003,561
U.S. Government$128,000505
States and political subdivisions in the U.S.$4,742,0004,010
Commercial banks and other depository institutions in U.S.$324,0002,028
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,807,0006,439
Demand deposits$7,045,0005,959
Nontransaction accounts$113,633,0003,110
Money market deposit accounts (MMDAs)$43,577,0001,786
Other savings deposits (excluding MMDAs)$822,0007,949
Total time deposits$69,233,0003,167
Total time and savings deposits$118,395,0003,358
Noninterest-bearing deposits$7,045,0006,044
Interest-bearing deposits$118,395,0003,363
Retail deposits$89,280,0003,987
Estimated insured deposits$84,151,0003,981
IRAs and Keogh plan accounts$4,321,0004,278
Brokered deposits$6,813,0001,616
Fully insured brokered deposits$6,813,0001,421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$116,214,0003,889
Deposits held in domestic offices$116,214,0003,886
Individuals, partnerships, and corporations$109,761,0003,780
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$5,258,0003,828
Commercial banks and other depository institutions in U.S.$1,194,0001,390
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,949,0005,935
Demand deposits$9,069,0005,368
Nontransaction accounts$101,265,0003,349
Money market deposit accounts (MMDAs)$42,147,0001,815
Other savings deposits (excluding MMDAs)$828,0007,993
Total time deposits$58,289,0003,538
Total time and savings deposits$107,145,0003,575
Noninterest-bearing deposits$9,069,0005,494
Interest-bearing deposits$107,145,0003,595
Retail deposits$86,866,0004,083
Estimated insured deposits$83,954,0003,982
IRAs and Keogh plan accounts$3,851,0004,569
Brokered deposits$5,078,0001,731
Fully insured brokered deposits$5,078,0001,526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$103,737,0004,168
Deposits held in domestic offices$103,737,0004,163
Individuals, partnerships, and corporations$97,393,0004,075
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$5,122,0003,798
Commercial banks and other depository institutions in U.S.$1,221,0001,395
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,866,0006,427
Demand deposits$5,875,0006,391
Nontransaction accounts$91,871,0003,538
Money market deposit accounts (MMDAs)$35,102,0002,026
Other savings deposits (excluding MMDAs)$729,0008,111
Total time deposits$56,040,0003,593
Total time and savings deposits$97,862,0003,785
Noninterest-bearing deposits$5,875,0006,462
Interest-bearing deposits$97,862,0003,811
Retail deposits$75,224,0004,462
Estimated insured deposits$78,657,0004,136
IRAs and Keogh plan accounts$3,578,0004,769
Brokered deposits$5,078,0001,646
Fully insured brokered deposits$5,078,0001,445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$91,794,0004,495
Deposits held in domestic offices$91,794,0004,492
Individuals, partnerships, and corporations$85,215,0004,418
U.S. Government$04,271
States and political subdivisions in the U.S.$5,340,0003,722
Commercial banks and other depository institutions in U.S.$1,239,0001,402
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,654,0006,268
Demand deposits$5,975,0006,281
Nontransaction accounts$79,140,0003,895
Money market deposit accounts (MMDAs)$28,601,0002,308
Other savings deposits (excluding MMDAs)$732,0008,147
Total time deposits$49,808,0003,840
Total time and savings deposits$85,819,0004,123
Noninterest-bearing deposits$5,975,0006,337
Interest-bearing deposits$85,819,0004,147
Retail deposits$66,716,0004,826
Estimated insured deposits$72,195,0004,364
IRAs and Keogh plan accounts$3,269,0004,956
Brokered deposits$5,078,0001,528
Fully insured brokered deposits$5,078,0001,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$90,869,0004,542
Deposits held in domestic offices$90,869,0004,538
Individuals, partnerships, and corporations$83,602,0004,483
U.S. Government$04,329
States and political subdivisions in the U.S.$5,060,0003,929
Commercial banks and other depository institutions in U.S.$2,207,0001,155
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,831,0006,302
Demand deposits$5,488,0006,527
Nontransaction accounts$78,038,0003,938
Money market deposit accounts (MMDAs)$29,912,0002,297
Other savings deposits (excluding MMDAs)$702,0008,248
Total time deposits$47,424,0003,903
Total time and savings deposits$85,381,0004,162
Noninterest-bearing deposits$5,488,0006,579
Interest-bearing deposits$85,381,0004,189
Retail deposits$67,373,0004,831
Estimated insured deposits$71,480,0004,432
IRAs and Keogh plan accounts$3,175,0005,064
Brokered deposits$5,078,0001,423
Fully insured brokered deposits$5,078,0001,237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$90,469,0004,550
Deposits held in domestic offices$90,469,0004,546
Individuals, partnerships, and corporations$80,663,0004,587
U.S. Government$04,510
States and political subdivisions in the U.S.$5,672,0003,687
Commercial banks and other depository institutions in U.S.$4,134,000913
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,305,0005,667
Demand deposits$6,052,0006,369
Nontransaction accounts$74,164,0004,043
Money market deposit accounts (MMDAs)$29,029,0002,347
Other savings deposits (excluding MMDAs)$696,0008,280
Total time deposits$44,439,0004,073
Total time and savings deposits$84,417,0004,178
Noninterest-bearing deposits$6,052,0006,426
Interest-bearing deposits$84,417,0004,208
Retail deposits$68,231,0004,801
Estimated insured deposits$65,878,0004,715
IRAs and Keogh plan accounts$2,689,0005,510
Brokered deposits$6,447,0001,280
Fully insured brokered deposits$6,447,0001,111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$84,259,0004,746
Deposits held in domestic offices$84,259,0004,743
Individuals, partnerships, and corporations$74,772,0004,791
U.S. Government$04,404
States and political subdivisions in the U.S.$5,354,0003,743
Commercial banks and other depository institutions in U.S.$4,133,000914
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,028,0005,414
Demand deposits$6,468,0006,065
Nontransaction accounts$67,231,0004,339
Money market deposit accounts (MMDAs)$24,505,0002,627
Other savings deposits (excluding MMDAs)$665,0008,333
Total time deposits$42,061,0004,229
Total time and savings deposits$77,791,0004,399
Noninterest-bearing deposits$6,468,0006,111
Interest-bearing deposits$77,791,0004,426
Retail deposits$63,337,0005,013
Estimated insured deposits$61,070,0004,938
IRAs and Keogh plan accounts$2,494,0005,761
Brokered deposits$6,447,0001,226
Fully insured brokered deposits$6,447,0001,056
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$72,105,0005,246
Deposits held in domestic offices$72,105,0005,244
Individuals, partnerships, and corporations$62,882,0005,355
U.S. Government$04,543
States and political subdivisions in the U.S.$5,190,0003,814
Commercial banks and other depository institutions in U.S.$4,033,000922
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,146,0006,404
Demand deposits$6,424,0006,058
Nontransaction accounts$59,959,0004,673
Money market deposit accounts (MMDAs)$18,420,0003,191
Other savings deposits (excluding MMDAs)$448,0008,527
Total time deposits$41,091,0004,312
Total time and savings deposits$65,681,0004,950
Noninterest-bearing deposits$6,424,0006,107
Interest-bearing deposits$65,681,0004,992
Retail deposits$54,212,0005,532
Estimated insured deposits$48,891,0005,765
IRAs and Keogh plan accounts$2,284,0006,044
Brokered deposits$4,936,0001,262
Fully insured brokered deposits$4,936,0001,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$67,354,0005,476
Deposits held in domestic offices$67,354,0005,474
Individuals, partnerships, and corporations$58,394,0005,585
U.S. Government$04,568
States and political subdivisions in the U.S.$4,929,0003,948
Commercial banks and other depository institutions in U.S.$4,031,000901
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,505,0007,525
Demand deposits$4,656,0006,838
Nontransaction accounts$59,849,0004,692
Money market deposit accounts (MMDAs)$16,000,0003,474
Other savings deposits (excluding MMDAs)$495,0008,540
Total time deposits$43,353,0004,173
Total time and savings deposits$62,698,0005,142
Noninterest-bearing deposits$4,656,0006,877
Interest-bearing deposits$62,698,0005,177
Retail deposits$48,247,0005,955
Estimated insured deposits$47,996,0005,846
IRAs and Keogh plan accounts$2,334,0006,009
Brokered deposits$4,936,0001,194
Fully insured brokered deposits$4,936,0001,049
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$57,517,0006,019
Deposits held in domestic offices$57,517,0006,017
Individuals, partnerships, and corporations$50,783,0006,024
U.S. Government$04,814
States and political subdivisions in the U.S.$4,698,0004,055
Commercial banks and other depository institutions in U.S.$2,036,0001,151
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,992,0007,059
Demand deposits$4,704,0006,456
Nontransaction accounts$50,525,0004,628
Money market deposit accounts (MMDAs)$14,752,0003,253
Other savings deposits (excluding MMDAs)$434,0007,793
Total time deposits$35,339,0004,241
Total time and savings deposits$52,813,0005,705
Noninterest-bearing deposits$4,704,0006,896
Interest-bearing deposits$52,813,0005,728
Retail deposits$43,750,0006,299
Estimated insured deposits$44,638,0006,084
IRAs and Keogh plan accounts$2,332,0006,042
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$57,161,0006,034
Deposits held in domestic offices$57,161,0006,032
Individuals, partnerships, and corporations$50,546,0006,037
U.S. Government$04,647
States and political subdivisions in the U.S.$4,580,0003,961
Commercial banks and other depository institutions in U.S.$2,035,0001,180
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,980,0007,278
Demand deposits$4,032,0006,681
Nontransaction accounts$51,181,0004,600
Money market deposit accounts (MMDAs)$15,177,0003,178
Other savings deposits (excluding MMDAs)$496,0007,791
Total time deposits$35,508,0004,263
Total time and savings deposits$53,129,0005,688
Noninterest-bearing deposits$4,032,0007,146
Interest-bearing deposits$53,129,0005,708
Retail deposits$45,259,0006,166
Estimated insured deposits$45,554,0006,045
IRAs and Keogh plan accounts$2,302,0006,157
Brokered deposits$1,087,0001,589
Fully insured brokered deposits$1,087,0001,405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$60,721,0005,818
Deposits held in domestic offices$60,721,0005,816
Individuals, partnerships, and corporations$54,164,0005,797
U.S. Government$04,820
States and political subdivisions in the U.S.$4,522,0004,020
Commercial banks and other depository institutions in U.S.$2,035,0001,156
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,902,0007,247
Demand deposits$3,582,0006,836
Nontransaction accounts$54,819,0004,405
Money market deposit accounts (MMDAs)$14,419,0003,221
Other savings deposits (excluding MMDAs)$416,0007,854
Total time deposits$39,983,0003,931
Total time and savings deposits$57,139,0005,450
Noninterest-bearing deposits$3,582,0007,335
Interest-bearing deposits$57,139,0005,467
Retail deposits$43,631,0006,287
Estimated insured deposits$51,900,0005,619
IRAs and Keogh plan accounts$2,365,0006,096
Brokered deposits$7,096,000880
Fully insured brokered deposits$7,096,000762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$46,324,0006,668
Deposits held in domestic offices$46,324,0006,667
Individuals, partnerships, and corporations$41,740,0006,622
U.S. Government$04,819
States and political subdivisions in the U.S.$4,584,0004,027
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,259,0007,451
Demand deposits$2,583,0007,361
Nontransaction accounts$41,065,0005,234
Money market deposit accounts (MMDAs)$6,848,0004,720
Other savings deposits (excluding MMDAs)$433,0007,880
Total time deposits$33,784,0004,464
Total time and savings deposits$43,741,0006,311
Noninterest-bearing deposits$2,583,0007,910
Interest-bearing deposits$43,741,0006,338
Retail deposits$24,657,0007,861
Estimated insured deposits$40,069,0006,479
IRAs and Keogh plan accounts$2,167,0006,291
Brokered deposits$12,200,000644
Fully insured brokered deposits$12,200,000572
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$39,862,0007,114
Deposits held in domestic offices$39,862,0007,111
Individuals, partnerships, and corporations$35,223,0007,086
U.S. Government$04,995
States and political subdivisions in the U.S.$4,639,0003,982
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,651,0007,625
Demand deposits$2,156,0007,631
Nontransaction accounts$35,211,0005,651
Money market deposit accounts (MMDAs)$3,177,0006,055
Other savings deposits (excluding MMDAs)$404,0007,903
Total time deposits$31,630,0004,650
Total time and savings deposits$37,706,0006,726
Noninterest-bearing deposits$2,156,0008,204
Interest-bearing deposits$37,706,0006,759
Retail deposits$17,364,0008,492
Estimated insured deposits$33,733,0006,999
IRAs and Keogh plan accounts$2,210,0006,208
Brokered deposits$14,304,000578
Fully insured brokered deposits$14,304,000515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$32,662,0007,675
Deposits held in domestic offices$32,662,0007,673
Individuals, partnerships, and corporations$28,065,0007,743
U.S. Government$05,263
States and political subdivisions in the U.S.$4,597,0003,863
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,335,0007,528
Demand deposits$2,541,0007,506
Nontransaction accounts$27,327,0006,355
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$349,0008,072
Total time deposits$26,978,0005,188
Total time and savings deposits$30,121,0007,395
Noninterest-bearing deposits$2,541,0008,030
Interest-bearing deposits$30,121,0007,430
Retail deposits$15,061,0008,821
Estimated insured deposits$20,163,0008,372
IRAs and Keogh plan accounts$1,761,0006,754
Brokered deposits$9,357,000599
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$21,973,0008,579
Deposits held in domestic offices$21,973,0008,578
Individuals, partnerships, and corporations$16,933,0008,776
U.S. Government$05,369
States and political subdivisions in the U.S.$5,040,0003,630
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,206,0007,604
Demand deposits$2,238,0007,806
Nontransaction accounts$16,767,0007,480
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$298,0008,258
Total time deposits$16,469,0006,650
Total time and savings deposits$19,735,0008,380
Noninterest-bearing deposits$2,238,0008,312
Interest-bearing deposits$19,735,0008,458
Retail deposits$15,065,0008,932
Estimated insured deposits$17,103,0008,743
IRAs and Keogh plan accounts$1,736,0006,801
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$20,852,0008,909
Deposits held in domestic offices$20,852,0008,907
Individuals, partnerships, and corporations$15,212,0009,213
U.S. Government$05,591
States and political subdivisions in the U.S.$5,640,0003,216
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,146,0008,187
Demand deposits$1,883,0008,219
Nontransaction accounts$16,706,0007,648
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$400,0008,485
Total time deposits$16,306,0006,689
Total time and savings deposits$18,969,0008,696
Noninterest-bearing deposits$1,883,0008,777
Interest-bearing deposits$18,969,0008,760
Retail deposits$13,321,0009,419
Estimated insured deposits$16,617,0009,058
IRAs and Keogh plan accounts$1,602,0007,228
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$19,479,0009,222
Deposits held in domestic offices$19,479,0009,222
Individuals, partnerships, and corporations$14,818,0009,448
U.S. Government$06,005
States and political subdivisions in the U.S.$4,661,0003,554
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,185,0008,364
Demand deposits$2,119,0008,242
Nontransaction accounts$15,294,0007,917
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$391,0008,738
Total time deposits$14,903,0007,040
Total time and savings deposits$17,360,0009,033
Noninterest-bearing deposits$2,119,0008,779
Interest-bearing deposits$17,360,0009,098
Retail deposits$12,861,0009,685
Estimated insured deposits$15,578,0009,403
IRAs and Keogh plan accounts$1,462,0007,618
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$19,747,0009,497
Deposits held in domestic offices$19,747,0009,496
Individuals, partnerships, and corporations$14,247,0009,842
U.S. Government$06,819
States and political subdivisions in the U.S.$5,500,0003,185
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,033,0008,309
Demand deposits$1,856,0008,698
Nontransaction accounts$14,714,0008,208
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$299,0009,229
Total time deposits$14,415,0007,293
Total time and savings deposits$17,891,0009,263
Noninterest-bearing deposits$1,856,0009,285
Interest-bearing deposits$17,891,0009,340
Retail deposits$13,502,0009,985
Estimated insured deposits$14,667,0009,846
IRAs and Keogh plan accounts$1,363,0008,078
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$19,984,0009,899
Deposits held in domestic offices$19,984,0009,897
Individuals, partnerships, and corporations$15,190,00010,167
U.S. Government$07,644
States and political subdivisions in the U.S.$4,794,0003,525
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,651,0008,415
Demand deposits$2,211,0008,730
Nontransaction accounts$14,333,0008,546
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$239,0009,676
Total time deposits$14,094,0007,559
Total time and savings deposits$17,773,0009,648
Noninterest-bearing deposits$2,211,0009,280
Interest-bearing deposits$17,773,0009,749
Retail deposits$14,231,00010,378
Estimated insured deposits$15,272,00010,252
IRAs and Keogh plan accounts$1,338,0008,523
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$20,932,00010,142
Deposits held in domestic offices$20,932,00010,140
Individuals, partnerships, and corporations$14,062,00010,740
U.S. Government$08,070
States and political subdivisions in the U.S.$6,870,0002,463
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,580,0008,284
Demand deposits$1,742,0009,428
Nontransaction accounts$14,352,0008,811
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$284,00010,093
Total time deposits$14,068,0007,735
Total time and savings deposits$19,190,0009,799
Noninterest-bearing deposits$1,742,00010,068
Interest-bearing deposits$19,190,0009,910
Retail deposits$15,352,00010,664
Estimated insured deposits$15,656,00010,651
IRAs and Keogh plan accounts$1,288,0008,986
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$17,544,00011,023
Deposits held in domestic offices$17,544,00011,020
Individuals, partnerships, and corporations$13,046,00011,386
U.S. Government$08,552
States and political subdivisions in the U.S.$4,498,0003,503
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,527,0009,640
Demand deposits$1,385,00010,204
Nontransaction accounts$13,017,0009,321
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$270,00010,632
Total time deposits$12,747,0007,821
Total time and savings deposits$16,159,00010,675
Noninterest-bearing deposits$1,385,00010,897
Interest-bearing deposits$16,159,00010,786
Retail deposits$12,748,00011,556
Estimated insured deposits$14,141,00011,345
IRAs and Keogh plan accounts$1,183,0009,458
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$18,492,00011,404
Deposits held in domestic offices$18,492,00011,402
Individuals, partnerships, and corporations$13,493,00011,826
U.S. Government$08,951
States and political subdivisions in the U.S.$4,999,0003,104
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,709,0009,923
Demand deposits$1,522,00010,447
Nontransaction accounts$13,783,0009,504
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$297,00011,109
Total time deposits$13,486,0007,710
Total time and savings deposits$16,970,00010,966
Noninterest-bearing deposits$1,522,00011,128
Interest-bearing deposits$16,970,00011,161
Retail deposits$13,103,00012,114
Estimated insured deposits$15,215,00011,741
IRAs and Keogh plan accounts$1,244,0009,762
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$15,472,00012,400
Deposits held in domestic offices$15,472,00012,398
Individuals, partnerships, and corporations$12,869,00012,630
U.S. Government$09,474
States and political subdivisions in the U.S.$2,603,0005,011
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,489,00011,401
Demand deposits$1,503,00010,772
Nontransaction accounts$12,983,0009,905
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$241,00011,431
Total time deposits$12,742,0008,243
Total time and savings deposits$13,969,00012,198
Noninterest-bearing deposits$1,503,00011,643
Interest-bearing deposits$13,969,00012,195
Retail deposits$10,334,00013,127
Estimated insured deposits$13,606,00012,544
IRAs and Keogh plan accounts$1,219,00010,249
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA