Home > Susser Bank > Total Deposits

Susser Bank, Total Deposits

2025-03-31Rank
Total deposits$2,281,179,000473
Deposits held in domestic offices$2,281,179,000469
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$636,531,000527
Demand deposits$636,530,000401
Nontransaction accounts$1,644,649,000420
Money market deposit accounts (MMDAs)$1,079,469,000273
Other savings deposits (excluding MMDAs)$19,639,0002,728
Total time deposits$545,540,000498
Total time and savings deposits$1,644,650,000458
Noninterest-bearing deposits$361,525,000549
Interest-bearing deposits$1,919,654,000414
Retail deposits$2,151,623,000408
Estimated insured deposits$1,497,841,000471
IRAs and Keogh plan accounts$24,005,000430
Brokered deposits$129,319,000448
Fully insured brokered deposits$43,278,000745
Deposits obtained via list services, yet not brokered$37,037,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$2,233,127,000477
Deposits held in domestic offices$2,233,127,000475
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$579,394,000546
Demand deposits$579,394,000408
Nontransaction accounts$1,653,733,000418
Money market deposit accounts (MMDAs)$1,087,740,000271
Other savings deposits (excluding MMDAs)$14,107,0003,084
Total time deposits$551,886,000494
Total time and savings deposits$1,653,733,000455
Noninterest-bearing deposits$333,432,000586
Interest-bearing deposits$1,899,695,000412
Retail deposits$2,116,173,000405
Estimated insured deposits$1,359,769,000491
IRAs and Keogh plan accounts$24,183,000733
Brokered deposits$94,797,000541
Fully insured brokered deposits$31,273,000852
Deposits obtained via list services, yet not brokered$35,043,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$2,162,728,000476
Deposits held in domestic offices$2,162,728,000473
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$656,358,000474
Demand deposits$656,358,000357
Nontransaction accounts$1,506,371,000446
Money market deposit accounts (MMDAs)$923,418,000302
Other savings deposits (excluding MMDAs)$13,544,0003,141
Total time deposits$569,409,000474
Total time and savings deposits$1,506,371,000485
Noninterest-bearing deposits$392,186,000514
Interest-bearing deposits$1,770,542,000435
Retail deposits$2,076,130,000401
Estimated insured deposits$1,334,806,000495
IRAs and Keogh plan accounts$23,893,000432
Brokered deposits$79,269,000600
Fully insured brokered deposits$1,265,0001,678
Deposits obtained via list services, yet not brokered$29,181,000221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$2,052,725,000484
Deposits held in domestic offices$2,052,725,000481
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$619,336,000490
Demand deposits$619,335,000367
Nontransaction accounts$1,433,390,000457
Money market deposit accounts (MMDAs)$905,473,000304
Other savings deposits (excluding MMDAs)$13,770,0003,165
Total time deposits$514,147,000494
Total time and savings deposits$1,433,391,000495
Noninterest-bearing deposits$365,207,000539
Interest-bearing deposits$1,687,518,000449
Retail deposits$1,959,795,000416
Estimated insured deposits$1,267,012,000509
IRAs and Keogh plan accounts$22,280,000783
Brokered deposits$67,031,000617
Fully insured brokered deposits$11,256,0001,218
Deposits obtained via list services, yet not brokered$29,181,000209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,902,728,000521
Deposits held in domestic offices$1,902,728,000518
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$553,871,000557
Demand deposits$553,871,000403
Nontransaction accounts$1,348,857,000485
Money market deposit accounts (MMDAs)$808,321,000336
Other savings deposits (excluding MMDAs)$13,801,0003,211
Total time deposits$526,734,000470
Total time and savings deposits$1,348,857,000525
Noninterest-bearing deposits$330,915,000591
Interest-bearing deposits$1,571,813,000477
Retail deposits$1,800,503,000455
Estimated insured deposits$1,228,105,000527
IRAs and Keogh plan accounts$22,292,000455
Brokered deposits$10,350,0001,406
Fully insured brokered deposits$10,350,0001,220
Deposits obtained via list services, yet not brokered$34,658,000142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$2,051,602,000479
Deposits held in domestic offices$2,051,602,000477
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$672,167,000451
Demand deposits$672,167,000332
Nontransaction accounts$1,379,434,000466
Money market deposit accounts (MMDAs)$834,274,000324
Other savings deposits (excluding MMDAs)$14,989,0003,141
Total time deposits$530,171,000433
Total time and savings deposits$1,379,434,000506
Noninterest-bearing deposits$403,500,000516
Interest-bearing deposits$1,648,102,000448
Retail deposits$1,956,153,000421
Estimated insured deposits$1,239,848,000511
IRAs and Keogh plan accounts$22,649,000761
Brokered deposits$10,579,0001,347
Fully insured brokered deposits$10,579,0001,188
Deposits obtained via list services, yet not brokered$34,903,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,895,721,000511
Deposits held in domestic offices$1,895,721,000508
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$499,231,000608
Demand deposits$499,231,000441
Nontransaction accounts$1,396,489,000464
Money market deposit accounts (MMDAs)$821,434,000327
Other savings deposits (excluding MMDAs)$16,100,0003,128
Total time deposits$558,955,000403
Total time and savings deposits$1,396,489,000497
Noninterest-bearing deposits$370,148,000568
Interest-bearing deposits$1,525,573,000472
Retail deposits$1,774,995,000457
Estimated insured deposits$1,142,213,000555
IRAs and Keogh plan accounts$24,576,000440
Brokered deposits$17,238,0001,140
Fully insured brokered deposits$17,238,0001,007
Deposits obtained via list services, yet not brokered$43,008,000116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,813,020,000519
Deposits held in domestic offices$1,813,020,000517
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$432,021,000673
Demand deposits$432,021,000487
Nontransaction accounts$1,380,999,000453
Money market deposit accounts (MMDAs)$833,155,000312
Other savings deposits (excluding MMDAs)$26,738,0002,503
Total time deposits$521,106,000389
Total time and savings deposits$1,380,999,000487
Noninterest-bearing deposits$319,636,000632
Interest-bearing deposits$1,493,384,000466
Retail deposits$1,675,433,000478
Estimated insured deposits$1,123,730,000557
IRAs and Keogh plan accounts$23,884,000733
Brokered deposits$35,545,000792
Fully insured brokered deposits$35,545,000716
Deposits obtained via list services, yet not brokered$35,048,000147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,692,737,000565
Deposits held in domestic offices$1,692,737,000563
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$413,698,000718
Demand deposits$413,698,000520
Nontransaction accounts$1,279,039,000491
Money market deposit accounts (MMDAs)$797,496,000334
Other savings deposits (excluding MMDAs)$19,799,0003,040
Total time deposits$461,745,000416
Total time and savings deposits$1,279,039,000529
Noninterest-bearing deposits$319,011,000669
Interest-bearing deposits$1,373,726,000510
Retail deposits$1,577,660,000521
Estimated insured deposits$986,719,000639
IRAs and Keogh plan accounts$22,717,000457
Brokered deposits$12,915,0001,110
Fully insured brokered deposits$12,915,000967
Deposits obtained via list services, yet not brokered$60,898,00078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,710,897,000556
Deposits held in domestic offices$1,710,897,000554
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$427,673,000703
Demand deposits$427,673,000496
Nontransaction accounts$1,283,223,000495
Money market deposit accounts (MMDAs)$863,247,000330
Other savings deposits (excluding MMDAs)$21,665,0002,977
Total time deposits$398,311,000391
Total time and savings deposits$1,283,223,000532
Noninterest-bearing deposits$339,385,000669
Interest-bearing deposits$1,371,512,000499
Retail deposits$1,590,974,000525
Estimated insured deposits$1,073,146,000567
IRAs and Keogh plan accounts$21,205,000827
Brokered deposits$12,901,000997
Fully insured brokered deposits$12,901,000866
Deposits obtained via list services, yet not brokered$64,334,00076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,571,271,000596
Deposits held in domestic offices$1,571,271,000594
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$425,722,000721
Demand deposits$425,616,000520
Nontransaction accounts$1,145,549,000536
Money market deposit accounts (MMDAs)$787,786,000359
Other savings deposits (excluding MMDAs)$28,839,0002,645
Total time deposits$328,924,000437
Total time and savings deposits$1,145,655,000589
Noninterest-bearing deposits$331,774,000722
Interest-bearing deposits$1,239,497,000536
Retail deposits$1,468,718,000581
Estimated insured deposits$768,156,000779
IRAs and Keogh plan accounts$14,987,000576
Brokered deposits$12,891,000864
Fully insured brokered deposits$12,891,000756
Deposits obtained via list services, yet not brokered$66,783,00074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,380,893,000668
Deposits held in domestic offices$1,380,893,000667
Individuals, partnerships, and corporations$1,271,814,000652
U.S. Government$0821
States and political subdivisions in the U.S.$38,817,0001,576
Commercial banks and other depository institutions in U.S.$70,262,000151
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$423,967,000716
Demand deposits$423,967,000513
Nontransaction accounts$956,926,000616
Money market deposit accounts (MMDAs)$665,298,000403
Other savings deposits (excluding MMDAs)$28,253,0002,725
Total time deposits$263,376,000514
Total time and savings deposits$956,926,000691
Noninterest-bearing deposits$322,652,000728
Interest-bearing deposits$1,058,241,000612
Retail deposits$1,299,775,000647
Estimated insured deposits$648,006,000880
IRAs and Keogh plan accounts$15,133,0001,214
Brokered deposits$12,886,000798
Fully insured brokered deposits$12,886,000686
Deposits obtained via list services, yet not brokered$67,029,00084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,361,234,000674
Deposits held in domestic offices$1,361,234,000673
Individuals, partnerships, and corporations$1,279,938,000649
U.S. Government$0814
States and political subdivisions in the U.S.$56,594,0001,173
Commercial banks and other depository institutions in U.S.$24,701,000323
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,208,000722
Demand deposits$409,208,000519
Nontransaction accounts$952,025,000620
Money market deposit accounts (MMDAs)$752,629,000381
Other savings deposits (excluding MMDAs)$34,816,0002,400
Total time deposits$164,581,000839
Total time and savings deposits$952,025,000693
Noninterest-bearing deposits$311,393,000738
Interest-bearing deposits$1,049,841,000616
Retail deposits$1,303,483,000647
Estimated insured deposits$617,206,000928
IRAs and Keogh plan accounts$13,243,000637
Brokered deposits$2,238,0001,231
Fully insured brokered deposits$2,238,0001,052
Deposits obtained via list services, yet not brokered$5,675,000514
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,222,844,000739
Deposits held in domestic offices$1,222,844,000738
Individuals, partnerships, and corporations$1,145,462,000718
U.S. Government$0909
States and political subdivisions in the U.S.$50,896,0001,256
Commercial banks and other depository institutions in U.S.$26,486,000316
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,120,000752
Demand deposits$378,120,000544
Nontransaction accounts$844,724,000702
Money market deposit accounts (MMDAs)$632,614,000441
Other savings deposits (excluding MMDAs)$39,444,0002,151
Total time deposits$172,666,000836
Total time and savings deposits$844,724,000780
Noninterest-bearing deposits$282,880,000798
Interest-bearing deposits$939,964,000690
Retail deposits$1,162,712,000723
Estimated insured deposits$583,494,000984
IRAs and Keogh plan accounts$14,530,0001,269
Brokered deposits$2,238,0001,254
Fully insured brokered deposits$2,238,0001,069
Deposits obtained via list services, yet not brokered$4,695,000585
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,090,560,000819
Deposits held in domestic offices$1,090,560,000819
Individuals, partnerships, and corporations$1,002,196,000798
U.S. Government$0842
States and political subdivisions in the U.S.$58,434,0001,092
Commercial banks and other depository institutions in U.S.$29,930,000296
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,806,000738
Demand deposits$364,806,000530
Nontransaction accounts$725,754,000793
Money market deposit accounts (MMDAs)$502,972,000502
Other savings deposits (excluding MMDAs)$32,576,0002,418
Total time deposits$190,207,000784
Total time and savings deposits$725,754,000885
Noninterest-bearing deposits$266,734,000824
Interest-bearing deposits$823,826,000768
Retail deposits$1,029,094,000806
Estimated insured deposits$613,931,000934
IRAs and Keogh plan accounts$15,145,000622
Brokered deposits$2,487,0001,306
Fully insured brokered deposits$2,487,0001,116
Deposits obtained via list services, yet not brokered$4,450,000623
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,107,630,000792
Deposits held in domestic offices$1,107,630,000792
Individuals, partnerships, and corporations$1,012,655,000782
U.S. Government$0841
States and political subdivisions in the U.S.$64,763,000981
Commercial banks and other depository institutions in U.S.$30,212,000317
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,402,000747
Demand deposits$334,402,000546
Nontransaction accounts$773,228,000762
Money market deposit accounts (MMDAs)$509,444,000488
Other savings deposits (excluding MMDAs)$34,149,0002,322
Total time deposits$229,635,000669
Total time and savings deposits$773,228,000836
Noninterest-bearing deposits$250,425,000851
Interest-bearing deposits$857,205,000732
Retail deposits$1,026,995,000786
Estimated insured deposits$653,284,000882
IRAs and Keogh plan accounts$16,845,0001,169
Brokered deposits$7,488,0001,002
Fully insured brokered deposits$7,488,000869
Deposits obtained via list services, yet not brokered$4,450,000652
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,107,987,000774
Deposits held in domestic offices$1,107,987,000774
Individuals, partnerships, and corporations$1,008,734,000774
U.S. Government$0837
States and political subdivisions in the U.S.$65,214,000952
Commercial banks and other depository institutions in U.S.$33,915,000299
Banks in foreign countries$074
Foreign governments and official institutions$124,00035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,885,000724
Demand deposits$318,885,000516
Nontransaction accounts$789,102,000760
Money market deposit accounts (MMDAs)$484,518,000504
Other savings deposits (excluding MMDAs)$35,507,0002,198
Total time deposits$269,079,000591
Total time and savings deposits$789,102,000821
Noninterest-bearing deposits$241,167,000857
Interest-bearing deposits$866,820,000719
Retail deposits$1,019,782,000768
Estimated insured deposits$655,028,000869
IRAs and Keogh plan accounts$17,742,000586
Brokered deposits$8,232,0001,026
Fully insured brokered deposits$8,232,000894
Deposits obtained via list services, yet not brokered$5,447,000643
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$968,364,000833
Deposits held in domestic offices$968,364,000833
Individuals, partnerships, and corporations$895,832,000812
U.S. Government$0909
States and political subdivisions in the U.S.$48,917,0001,207
Commercial banks and other depository institutions in U.S.$23,497,000386
Banks in foreign countries$072
Foreign governments and official institutions$118,00033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,240,000771
Demand deposits$263,240,000535
Nontransaction accounts$705,124,000817
Money market deposit accounts (MMDAs)$390,409,000558
Other savings deposits (excluding MMDAs)$23,924,0002,672
Total time deposits$290,790,000555
Total time and savings deposits$705,124,000883
Noninterest-bearing deposits$205,428,000892
Interest-bearing deposits$762,936,000769
Retail deposits$872,188,000837
Estimated insured deposits$617,541,000874
IRAs and Keogh plan accounts$19,058,0001,038
Brokered deposits$8,480,0001,047
Fully insured brokered deposits$8,480,000916
Deposits obtained via list services, yet not brokered$6,431,000643
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$977,683,000802
Deposits held in domestic offices$977,683,000802
Individuals, partnerships, and corporations$903,797,000784
U.S. Government$0867
States and political subdivisions in the U.S.$52,827,0001,074
Commercial banks and other depository institutions in U.S.$21,059,000437
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,331,000639
Demand deposits$286,331,000468
Nontransaction accounts$691,352,000829
Money market deposit accounts (MMDAs)$359,197,000571
Other savings deposits (excluding MMDAs)$17,922,0003,052
Total time deposits$314,233,000529
Total time and savings deposits$691,352,000873
Noninterest-bearing deposits$211,276,000842
Interest-bearing deposits$766,407,000744
Retail deposits$873,133,000806
Estimated insured deposits$641,671,000827
IRAs and Keogh plan accounts$20,286,000558
Brokered deposits$8,480,0001,112
Fully insured brokered deposits$8,480,000976
Deposits obtained via list services, yet not brokered$6,431,000676
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$891,146,000863
Deposits held in domestic offices$891,146,000863
Individuals, partnerships, and corporations$847,878,000818
U.S. Government$0863
States and political subdivisions in the U.S.$31,132,0001,646
Commercial banks and other depository institutions in U.S.$12,136,000612
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,798,000626
Demand deposits$267,287,000470
Nontransaction accounts$614,348,000906
Money market deposit accounts (MMDAs)$260,644,000706
Other savings deposits (excluding MMDAs)$16,434,0003,124
Total time deposits$337,271,000519
Total time and savings deposits$623,859,000960
Noninterest-bearing deposits$219,677,000805
Interest-bearing deposits$671,469,000831
Retail deposits$776,378,000877
Estimated insured deposits$598,470,000888
IRAs and Keogh plan accounts$21,437,000937
Brokered deposits$8,481,0001,148
Fully insured brokered deposits$8,481,0001,021
Deposits obtained via list services, yet not brokered$6,676,000688
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$828,230,000830
Deposits held in domestic offices$828,230,000830
Individuals, partnerships, and corporations$765,636,000805
U.S. Government$0886
States and political subdivisions in the U.S.$28,057,0001,720
Commercial banks and other depository institutions in U.S.$34,537,000298
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,895,000814
Demand deposits$162,958,000567
Nontransaction accounts$657,335,000839
Money market deposit accounts (MMDAs)$265,472,000658
Other savings deposits (excluding MMDAs)$14,129,0003,231
Total time deposits$377,735,000481
Total time and savings deposits$665,272,000875
Noninterest-bearing deposits$127,770,0001,018
Interest-bearing deposits$700,460,000759
Retail deposits$712,093,000851
Estimated insured deposits$585,496,000830
IRAs and Keogh plan accounts$22,962,000529
Brokered deposits$5,513,0001,325
Fully insured brokered deposits$5,513,0001,162
Deposits obtained via list services, yet not brokered$29,398,000243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$811,595,000831
Deposits held in domestic offices$811,595,000830
Individuals, partnerships, and corporations$765,771,000787
U.S. Government$01,019
States and political subdivisions in the U.S.$18,195,0002,252
Commercial banks and other depository institutions in U.S.$27,628,000340
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,217,000835
Demand deposits$157,563,000571
Nontransaction accounts$647,377,000842
Money market deposit accounts (MMDAs)$229,750,000709
Other savings deposits (excluding MMDAs)$13,436,0003,297
Total time deposits$404,191,000452
Total time and savings deposits$654,031,000877
Noninterest-bearing deposits$123,387,0001,051
Interest-bearing deposits$688,208,000756
Retail deposits$687,558,000869
Estimated insured deposits$559,100,000845
IRAs and Keogh plan accounts$23,352,000860
Brokered deposits$508,0001,891
Fully insured brokered deposits$508,0001,637
Deposits obtained via list services, yet not brokered$26,654,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$792,486,000846
Deposits held in domestic offices$792,486,000845
Individuals, partnerships, and corporations$748,232,000806
U.S. Government$0965
States and political subdivisions in the U.S.$10,161,0002,971
Commercial banks and other depository institutions in U.S.$34,093,000287
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,634,000778
Demand deposits$163,942,000533
Nontransaction accounts$622,852,000871
Money market deposit accounts (MMDAs)$184,439,000821
Other savings deposits (excluding MMDAs)$11,456,0003,575
Total time deposits$426,957,000437
Total time and savings deposits$628,544,000905
Noninterest-bearing deposits$134,456,000971
Interest-bearing deposits$658,030,000784
Retail deposits$662,189,000890
Estimated insured deposits$557,069,000855
IRAs and Keogh plan accounts$23,820,000570
Brokered deposits$2,013,0001,799
Fully insured brokered deposits$2,013,0001,525
Deposits obtained via list services, yet not brokered$33,850,000215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$711,415,000928
Deposits held in domestic offices$711,415,000928
Individuals, partnerships, and corporations$663,188,000888
U.S. Government$0960
States and political subdivisions in the U.S.$10,405,0002,966
Commercial banks and other depository institutions in U.S.$37,822,000281
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,227,000914
Demand deposits$143,042,000591
Nontransaction accounts$562,188,000935
Money market deposit accounts (MMDAs)$163,902,000881
Other savings deposits (excluding MMDAs)$11,439,0003,594
Total time deposits$386,846,000483
Total time and savings deposits$568,373,000977
Noninterest-bearing deposits$134,232,000948
Interest-bearing deposits$577,183,000883
Retail deposits$584,965,000972
Estimated insured deposits$515,195,000916
IRAs and Keogh plan accounts$21,600,000945
Brokered deposits$13,517,0001,070
Fully insured brokered deposits$13,517,000953
Deposits obtained via list services, yet not brokered$38,058,000198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$603,415,0001,052
Deposits held in domestic offices$603,415,0001,052
Individuals, partnerships, and corporations$581,006,000997
U.S. Government$0998
States and political subdivisions in the U.S.$6,449,0003,594
Commercial banks and other depository institutions in U.S.$15,960,000531
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,158,0001,135
Demand deposits$121,058,000699
Nontransaction accounts$477,257,0001,054
Money market deposit accounts (MMDAs)$155,039,000907
Other savings deposits (excluding MMDAs)$11,725,0003,598
Total time deposits$310,493,000574
Total time and savings deposits$482,357,0001,106
Noninterest-bearing deposits$116,463,0001,063
Interest-bearing deposits$486,952,0001,019
Retail deposits$509,044,0001,098
Estimated insured deposits$428,201,0001,098
IRAs and Keogh plan accounts$19,022,0001,069
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$16,684,000393
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$581,238,0001,078
Deposits held in domestic offices$581,238,0001,078
Individuals, partnerships, and corporations$536,761,0001,054
U.S. Government$01,108
States and political subdivisions in the U.S.$13,059,0002,701
Commercial banks and other depository institutions in U.S.$31,418,000315
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,410,0001,745
Demand deposits$84,806,0001,060
Nontransaction accounts$491,828,0001,016
Money market deposit accounts (MMDAs)$165,979,000877
Other savings deposits (excluding MMDAs)$11,470,0003,636
Total time deposits$314,378,000561
Total time and savings deposits$496,432,0001,069
Noninterest-bearing deposits$81,344,0001,474
Interest-bearing deposits$499,894,000985
Retail deposits$487,167,0001,123
Estimated insured deposits$431,732,0001,070
IRAs and Keogh plan accounts$19,116,0001,066
Brokered deposits$6,254,0001,455
Fully insured brokered deposits$6,254,0001,267
Deposits obtained via list services, yet not brokered$33,533,000203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$562,018,0001,103
Deposits held in domestic offices$562,018,0001,103
Individuals, partnerships, and corporations$492,472,0001,126
U.S. Government$01,011
States and political subdivisions in the U.S.$23,381,0001,866
Commercial banks and other depository institutions in U.S.$46,165,000239
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,656,0001,681
Demand deposits$83,949,0001,053
Nontransaction accounts$471,362,0001,045
Money market deposit accounts (MMDAs)$152,340,000909
Other savings deposits (excluding MMDAs)$11,881,0003,621
Total time deposits$307,141,000569
Total time and savings deposits$478,069,0001,094
Noninterest-bearing deposits$81,695,0001,469
Interest-bearing deposits$480,323,0001,004
Retail deposits$477,147,0001,143
Estimated insured deposits$425,764,0001,080
IRAs and Keogh plan accounts$17,172,0001,195
Brokered deposits$8,366,0001,330
Fully insured brokered deposits$8,366,0001,173
Deposits obtained via list services, yet not brokered$58,178,000112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$532,358,0001,149
Deposits held in domestic offices$532,358,0001,149
Individuals, partnerships, and corporations$408,845,0001,317
U.S. Government$01,101
States and political subdivisions in the U.S.$53,567,000946
Commercial banks and other depository institutions in U.S.$69,947,000175
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,268,0001,559
Demand deposits$91,954,000971
Nontransaction accounts$435,091,0001,097
Money market deposit accounts (MMDAs)$126,095,0001,016
Other savings deposits (excluding MMDAs)$11,772,0003,679
Total time deposits$297,224,000563
Total time and savings deposits$440,405,0001,158
Noninterest-bearing deposits$92,854,0001,310
Interest-bearing deposits$439,504,0001,082
Retail deposits$463,518,0001,166
Estimated insured deposits$406,801,0001,122
IRAs and Keogh plan accounts$13,873,0001,479
Brokered deposits$12,168,0001,122
Fully insured brokered deposits$12,168,0001,008
Deposits obtained via list services, yet not brokered$110,580,00063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$461,401,0001,318
Deposits held in domestic offices$461,401,0001,318
Individuals, partnerships, and corporations$320,992,0001,638
U.S. Government$01,097
States and political subdivisions in the U.S.$65,158,000770
Commercial banks and other depository institutions in U.S.$75,251,000169
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,574,0001,968
Demand deposits$76,257,0001,157
Nontransaction accounts$380,827,0001,210
Money market deposit accounts (MMDAs)$103,592,0001,191
Other savings deposits (excluding MMDAs)$12,046,0003,668
Total time deposits$265,189,000616
Total time and savings deposits$385,144,0001,284
Noninterest-bearing deposits$76,740,0001,530
Interest-bearing deposits$384,661,0001,205
Retail deposits$396,952,0001,339
Estimated insured deposits$366,769,0001,240
IRAs and Keogh plan accounts$11,531,0001,776
Brokered deposits$14,205,0001,252
Fully insured brokered deposits$14,205,0001,159
Deposits obtained via list services, yet not brokered$129,475,00056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$422,139,0001,413
Deposits held in domestic offices$422,139,0001,413
Individuals, partnerships, and corporations$253,226,0001,997
U.S. Government$01,191
States and political subdivisions in the U.S.$73,470,000698
Commercial banks and other depository institutions in U.S.$95,443,000133
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,070,0002,084
Demand deposits$72,310,0001,251
Nontransaction accounts$345,069,0001,309
Money market deposit accounts (MMDAs)$88,134,0001,319
Other savings deposits (excluding MMDAs)$11,560,0003,712
Total time deposits$245,375,000664
Total time and savings deposits$349,829,0001,414
Noninterest-bearing deposits$72,350,0001,629
Interest-bearing deposits$349,789,0001,340
Retail deposits$355,178,0001,490
Estimated insured deposits$343,314,0001,322
IRAs and Keogh plan accounts$8,344,0002,315
Brokered deposits$30,433,000862
Fully insured brokered deposits$30,433,000802
Deposits obtained via list services, yet not brokered$142,429,00044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$443,864,0001,360
Deposits held in domestic offices$443,864,0001,359
Individuals, partnerships, and corporations$262,667,0001,931
U.S. Government$01,147
States and political subdivisions in the U.S.$77,644,000635
Commercial banks and other depository institutions in U.S.$103,553,000123
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,412,0002,007
Demand deposits$72,824,0001,203
Nontransaction accounts$366,452,0001,257
Money market deposit accounts (MMDAs)$105,707,0001,184
Other savings deposits (excluding MMDAs)$11,440,0003,760
Total time deposits$249,305,000654
Total time and savings deposits$371,040,0001,339
Noninterest-bearing deposits$73,587,0001,579
Interest-bearing deposits$370,277,0001,261
Retail deposits$377,626,0001,406
Estimated insured deposits$350,562,0001,304
IRAs and Keogh plan accounts$8,592,0002,315
Brokered deposits$31,180,000855
Fully insured brokered deposits$31,180,000788
Deposits obtained via list services, yet not brokered$141,376,00048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$436,001,0001,380
Deposits held in domestic offices$436,001,0001,379
Individuals, partnerships, and corporations$260,355,0001,955
U.S. Government$01,163
States and political subdivisions in the U.S.$71,617,000679
Commercial banks and other depository institutions in U.S.$104,029,000123
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,824,0002,149
Demand deposits$68,605,0001,295
Nontransaction accounts$363,177,0001,268
Money market deposit accounts (MMDAs)$108,162,0001,163
Other savings deposits (excluding MMDAs)$11,841,0003,708
Total time deposits$243,174,000666
Total time and savings deposits$367,396,0001,353
Noninterest-bearing deposits$68,921,0001,664
Interest-bearing deposits$367,080,0001,281
Retail deposits$372,835,0001,425
Estimated insured deposits$344,219,0001,325
IRAs and Keogh plan accounts$8,988,0002,264
Brokered deposits$33,541,000793
Fully insured brokered deposits$33,541,000730
Deposits obtained via list services, yet not brokered$137,435,00052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$446,022,0001,354
Deposits held in domestic offices$446,022,0001,354
Individuals, partnerships, and corporations$253,772,0002,002
U.S. Government$01,186
States and political subdivisions in the U.S.$77,818,000641
Commercial banks and other depository institutions in U.S.$114,432,000119
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,892,0002,233
Demand deposits$65,016,0001,365
Nontransaction accounts$376,130,0001,237
Money market deposit accounts (MMDAs)$106,370,0001,191
Other savings deposits (excluding MMDAs)$12,037,0003,710
Total time deposits$257,724,000620
Total time and savings deposits$381,006,0001,320
Noninterest-bearing deposits$64,717,0001,747
Interest-bearing deposits$381,305,0001,231
Retail deposits$380,487,0001,405
Estimated insured deposits$332,991,0001,368
IRAs and Keogh plan accounts$9,518,0002,187
Brokered deposits$38,762,000701
Fully insured brokered deposits$38,762,000641
Deposits obtained via list services, yet not brokered$157,141,00047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$468,093,0001,266
Deposits held in domestic offices$468,093,0001,265
Individuals, partnerships, and corporations$242,328,0002,064
U.S. Government$01,254
States and political subdivisions in the U.S.$103,253,000490
Commercial banks and other depository institutions in U.S.$122,512,000106
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,107,0002,368
Demand deposits$60,453,0001,454
Nontransaction accounts$402,986,0001,159
Money market deposit accounts (MMDAs)$99,446,0001,221
Other savings deposits (excluding MMDAs)$12,160,0003,650
Total time deposits$291,380,000533
Total time and savings deposits$407,640,0001,239
Noninterest-bearing deposits$60,423,0001,848
Interest-bearing deposits$407,670,0001,152
Retail deposits$406,636,0001,302
Estimated insured deposits$361,071,0001,241
IRAs and Keogh plan accounts$9,372,0002,239
Brokered deposits$36,135,000718
Fully insured brokered deposits$36,135,000677
Deposits obtained via list services, yet not brokered$193,249,00036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$473,157,0001,243
Deposits held in domestic offices$473,157,0001,243
Individuals, partnerships, and corporations$235,636,0002,088
U.S. Government$01,248
States and political subdivisions in the U.S.$111,413,000444
Commercial banks and other depository institutions in U.S.$126,108,000109
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,828,0002,324
Demand deposits$61,221,0001,409
Nontransaction accounts$408,329,0001,135
Money market deposit accounts (MMDAs)$93,813,0001,261
Other savings deposits (excluding MMDAs)$12,479,0003,604
Total time deposits$302,037,000520
Total time and savings deposits$411,936,0001,212
Noninterest-bearing deposits$61,321,0001,785
Interest-bearing deposits$411,836,0001,128
Retail deposits$379,053,0001,381
Estimated insured deposits$369,896,0001,218
IRAs and Keogh plan accounts$9,741,0002,207
Brokered deposits$38,813,000672
Fully insured brokered deposits$38,813,000633
Deposits obtained via list services, yet not brokered$202,078,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$446,678,0001,298
Deposits held in domestic offices$446,678,0001,298
Individuals, partnerships, and corporations$228,054,0002,145
U.S. Government$01,147
States and political subdivisions in the U.S.$101,616,000480
Commercial banks and other depository institutions in U.S.$117,009,000116
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,799,0002,551
Demand deposits$52,815,0001,600
Nontransaction accounts$388,880,0001,178
Money market deposit accounts (MMDAs)$92,781,0001,259
Other savings deposits (excluding MMDAs)$12,885,0003,563
Total time deposits$283,212,000558
Total time and savings deposits$393,864,0001,254
Noninterest-bearing deposits$51,637,0002,013
Interest-bearing deposits$395,041,0001,164
Retail deposits$354,532,0001,460
Estimated insured deposits$344,448,0001,301
IRAs and Keogh plan accounts$10,032,0002,178
Brokered deposits$38,239,000674
Fully insured brokered deposits$38,239,000635
Deposits obtained via list services, yet not brokered$183,858,00041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$414,855,0001,393
Deposits held in domestic offices$414,855,0001,393
Individuals, partnerships, and corporations$220,125,0002,226
U.S. Government$01,159
States and political subdivisions in the U.S.$101,903,000488
Commercial banks and other depository institutions in U.S.$92,827,000142
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,188,0002,707
Demand deposits$48,484,0001,732
Nontransaction accounts$360,667,0001,261
Money market deposit accounts (MMDAs)$87,315,0001,331
Other savings deposits (excluding MMDAs)$12,837,0003,591
Total time deposits$260,515,000614
Total time and savings deposits$366,371,0001,330
Noninterest-bearing deposits$48,697,0002,091
Interest-bearing deposits$366,158,0001,254
Retail deposits$319,036,0001,612
Estimated insured deposits$317,275,0001,401
IRAs and Keogh plan accounts$10,538,0002,094
Brokered deposits$38,006,000675
Fully insured brokered deposits$38,006,000628
Deposits obtained via list services, yet not brokered$160,196,00044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$346,189,0001,638
Deposits held in domestic offices$346,189,0001,638
Individuals, partnerships, and corporations$220,577,0002,214
U.S. Government$01,296
States and political subdivisions in the U.S.$72,074,000650
Commercial banks and other depository institutions in U.S.$53,538,000218
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,059,0002,835
Demand deposits$43,840,0001,966
Nontransaction accounts$294,130,0001,454
Money market deposit accounts (MMDAs)$89,679,0001,293
Other savings deposits (excluding MMDAs)$11,687,0003,708
Total time deposits$192,763,000850
Total time and savings deposits$302,349,0001,571
Noninterest-bearing deposits$45,677,0002,254
Interest-bearing deposits$300,512,0001,499
Retail deposits$291,175,0001,734
Estimated insured deposits$265,435,0001,658
IRAs and Keogh plan accounts$10,502,0002,120
Brokered deposits$18,049,0001,007
Fully insured brokered deposits$18,049,000939
Deposits obtained via list services, yet not brokered$113,197,00062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$363,710,0001,557
Deposits held in domestic offices$363,710,0001,557
Individuals, partnerships, and corporations$218,166,0002,228
U.S. Government$01,197
States and political subdivisions in the U.S.$102,512,000458
Commercial banks and other depository institutions in U.S.$43,032,000264
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,776,0002,897
Demand deposits$42,577,0001,936
Nontransaction accounts$314,934,0001,379
Money market deposit accounts (MMDAs)$91,694,0001,284
Other savings deposits (excluding MMDAs)$12,149,0003,646
Total time deposits$211,091,000788
Total time and savings deposits$321,133,0001,479
Noninterest-bearing deposits$42,710,0002,307
Interest-bearing deposits$321,000,0001,402
Retail deposits$315,480,0001,613
Estimated insured deposits$284,467,0001,544
IRAs and Keogh plan accounts$10,331,0002,181
Brokered deposits$13,253,0001,166
Fully insured brokered deposits$13,253,0001,072
Deposits obtained via list services, yet not brokered$138,370,00052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$374,668,0001,517
Deposits held in domestic offices$374,668,0001,516
Individuals, partnerships, and corporations$210,864,0002,290
U.S. Government$01,235
States and political subdivisions in the U.S.$115,341,000397
Commercial banks and other depository institutions in U.S.$48,463,000244
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,244,0003,158
Demand deposits$37,034,0002,187
Nontransaction accounts$331,424,0001,328
Money market deposit accounts (MMDAs)$91,933,0001,279
Other savings deposits (excluding MMDAs)$11,645,0003,742
Total time deposits$227,845,000743
Total time and savings deposits$337,634,0001,412
Noninterest-bearing deposits$36,998,0002,525
Interest-bearing deposits$337,670,0001,331
Retail deposits$324,537,0001,585
Estimated insured deposits$296,292,0001,498
IRAs and Keogh plan accounts$10,744,0002,136
Brokered deposits$14,020,0001,119
Fully insured brokered deposits$14,020,0001,026
Deposits obtained via list services, yet not brokered$156,454,00043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$369,324,0001,546
Deposits held in domestic offices$369,324,0001,545
Individuals, partnerships, and corporations$219,902,0002,227
U.S. Government$01,228
States and political subdivisions in the U.S.$94,832,000478
Commercial banks and other depository institutions in U.S.$54,590,000213
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,658,0003,414
Demand deposits$35,597,0002,236
Nontransaction accounts$329,666,0001,347
Money market deposit accounts (MMDAs)$93,564,0001,291
Other savings deposits (excluding MMDAs)$10,902,0003,885
Total time deposits$225,200,000738
Total time and savings deposits$333,727,0001,457
Noninterest-bearing deposits$35,675,0002,584
Interest-bearing deposits$333,649,0001,355
Retail deposits$314,937,0001,627
Estimated insured deposits$289,636,0001,541
IRAs and Keogh plan accounts$10,402,0002,218
Brokered deposits$15,632,0001,037
Fully insured brokered deposits$15,632,000964
Deposits obtained via list services, yet not brokered$152,552,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$314,783,0001,782
Deposits held in domestic offices$314,783,0001,780
Individuals, partnerships, and corporations$196,631,0002,449
U.S. Government$01,345
States and political subdivisions in the U.S.$36,0005,834
Commercial banks and other depository institutions in U.S.$118,116,000111
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,001,0003,456
Demand deposits$35,353,0002,270
Nontransaction accounts$275,782,0001,539
Money market deposit accounts (MMDAs)$92,234,0001,287
Other savings deposits (excluding MMDAs)$11,174,0003,800
Total time deposits$172,374,0001,001
Total time and savings deposits$279,430,0001,686
Noninterest-bearing deposits$35,434,0002,627
Interest-bearing deposits$279,349,0001,601
Retail deposits$273,353,0001,856
Estimated insured deposits$257,047,0001,713
IRAs and Keogh plan accounts$10,757,0002,193
Brokered deposits$15,135,0001,030
Fully insured brokered deposits$15,135,000962
Deposits obtained via list services, yet not brokered$102,929,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$305,304,0001,832
Deposits held in domestic offices$305,304,0001,831
Individuals, partnerships, and corporations$197,120,0002,457
U.S. Government$01,257
States and political subdivisions in the U.S.$36,0005,895
Commercial banks and other depository institutions in U.S.$108,147,000118
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,692,0003,191
Demand deposits$38,359,0002,012
Nontransaction accounts$263,611,0001,609
Money market deposit accounts (MMDAs)$91,812,0001,292
Other savings deposits (excluding MMDAs)$10,976,0003,844
Total time deposits$160,823,0001,086
Total time and savings deposits$266,944,0001,771
Noninterest-bearing deposits$38,655,0002,410
Interest-bearing deposits$266,649,0001,684
Retail deposits$272,102,0001,861
Estimated insured deposits$241,782,0001,837
IRAs and Keogh plan accounts$10,974,0002,205
Brokered deposits$10,521,0001,203
Fully insured brokered deposits$10,521,0001,115
Deposits obtained via list services, yet not brokered$96,528,00073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$310,240,0001,809
Deposits held in domestic offices$310,240,0001,808
Individuals, partnerships, and corporations$194,783,0002,476
U.S. Government$01,331
States and political subdivisions in the U.S.$36,0005,956
Commercial banks and other depository institutions in U.S.$115,421,000109
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,422,0003,533
Demand deposits$33,223,0002,287
Nontransaction accounts$273,818,0001,557
Money market deposit accounts (MMDAs)$96,691,0001,240
Other savings deposits (excluding MMDAs)$8,854,0004,268
Total time deposits$168,273,0001,053
Total time and savings deposits$277,017,0001,712
Noninterest-bearing deposits$33,690,0002,639
Interest-bearing deposits$276,550,0001,627
Retail deposits$282,935,0001,782
Estimated insured deposits$247,526,0001,802
IRAs and Keogh plan accounts$10,977,0002,227
Brokered deposits$8,364,0001,343
Fully insured brokered deposits$8,364,0001,239
Deposits obtained via list services, yet not brokered$106,002,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$300,139,0001,869
Deposits held in domestic offices$300,139,0001,869
Individuals, partnerships, and corporations$193,414,0002,512
U.S. Government$01,317
States and political subdivisions in the U.S.$36,0006,005
Commercial banks and other depository institutions in U.S.$106,690,000117
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,472,0003,872
Demand deposits$28,507,0002,598
Nontransaction accounts$267,668,0001,607
Money market deposit accounts (MMDAs)$99,886,0001,225
Other savings deposits (excluding MMDAs)$8,747,0004,325
Total time deposits$159,034,0001,126
Total time and savings deposits$271,633,0001,764
Noninterest-bearing deposits$28,922,0002,932
Interest-bearing deposits$271,217,0001,678
Retail deposits$287,437,0001,781
Estimated insured deposits$244,348,0001,829
IRAs and Keogh plan accounts$11,030,0002,244
Brokered deposits$2,752,0001,898
Fully insured brokered deposits$2,752,0001,752
Deposits obtained via list services, yet not brokered$104,505,00067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$347,524,0001,621
Deposits held in domestic offices$347,524,0001,620
Individuals, partnerships, and corporations$218,016,0002,239
U.S. Government$01,474
States and political subdivisions in the U.S.$36,0006,055
Commercial banks and other depository institutions in U.S.$129,472,00095
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,992,0003,986
Demand deposits$26,278,0002,803
Nontransaction accounts$316,532,0001,406
Money market deposit accounts (MMDAs)$129,382,0001,006
Other savings deposits (excluding MMDAs)$7,490,0004,565
Total time deposits$179,659,0001,004
Total time and savings deposits$321,246,0001,513
Noninterest-bearing deposits$28,291,0003,000
Interest-bearing deposits$319,233,0001,433
Retail deposits$336,569,0001,510
Estimated insured deposits$273,702,0001,624
IRAs and Keogh plan accounts$11,081,0002,266
Brokered deposits$3,000,0001,818
Fully insured brokered deposits$3,000,0001,680
Deposits obtained via list services, yet not brokered$124,615,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$353,755,0001,582
Deposits held in domestic offices$353,755,0001,581
Individuals, partnerships, and corporations$219,113,0002,229
U.S. Government$01,406
States and political subdivisions in the U.S.$36,0006,118
Commercial banks and other depository institutions in U.S.$134,606,00091
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,440,0003,967
Demand deposits$23,856,0002,988
Nontransaction accounts$323,315,0001,378
Money market deposit accounts (MMDAs)$131,896,000984
Other savings deposits (excluding MMDAs)$7,248,0004,657
Total time deposits$184,171,000989
Total time and savings deposits$329,899,0001,467
Noninterest-bearing deposits$27,841,0002,982
Interest-bearing deposits$325,914,0001,392
Retail deposits$342,054,0001,482
Estimated insured deposits$275,994,0001,620
IRAs and Keogh plan accounts$11,265,0002,287
Brokered deposits$3,000,0001,833
Fully insured brokered deposits$3,000,0001,683
Deposits obtained via list services, yet not brokered$125,416,00053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$325,118,0001,708
Deposits held in domestic offices$325,118,0001,706
Individuals, partnerships, and corporations$191,083,0002,527
U.S. Government$01,377
States and political subdivisions in the U.S.$533,0005,825
Commercial banks and other depository institutions in U.S.$133,501,00097
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,213,0004,264
Demand deposits$22,188,0003,135
Nontransaction accounts$297,904,0001,478
Money market deposit accounts (MMDAs)$110,331,0001,109
Other savings deposits (excluding MMDAs)$6,843,0004,767
Total time deposits$180,730,0001,027
Total time and savings deposits$302,929,0001,592
Noninterest-bearing deposits$24,807,0003,187
Interest-bearing deposits$300,311,0001,517
Retail deposits$314,675,0001,593
Estimated insured deposits$268,173,0001,668
IRAs and Keogh plan accounts$10,803,0002,391
Brokered deposits$3,000,0001,852
Fully insured brokered deposits$3,000,0001,708
Deposits obtained via list services, yet not brokered$113,331,00056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$309,624,0001,817
Deposits held in domestic offices$309,624,0001,817
Individuals, partnerships, and corporations$188,032,0002,595
U.S. Government$01,424
States and political subdivisions in the U.S.$685,0005,803
Commercial banks and other depository institutions in U.S.$120,907,000104
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,433,0004,011
Demand deposits$26,351,0002,687
Nontransaction accounts$279,191,0001,576
Money market deposit accounts (MMDAs)$107,718,0001,142
Other savings deposits (excluding MMDAs)$6,635,0004,844
Total time deposits$164,840,0001,150
Total time and savings deposits$283,273,0001,718
Noninterest-bearing deposits$27,885,0002,934
Interest-bearing deposits$281,739,0001,639
Retail deposits$302,187,0001,676
Estimated insured deposits$249,036,0001,819
IRAs and Keogh plan accounts$10,385,0002,485
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$91,454,00078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$264,744,0002,097
Deposits held in domestic offices$264,744,0002,097
Individuals, partnerships, and corporations$169,580,0002,827
U.S. Government$01,583
States and political subdivisions in the U.S.$533,0005,916
Commercial banks and other depository institutions in U.S.$94,631,000127
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,318,0004,554
Demand deposits$21,539,0003,313
Nontransaction accounts$239,426,0001,782
Money market deposit accounts (MMDAs)$94,054,0001,234
Other savings deposits (excluding MMDAs)$6,618,0004,750
Total time deposits$138,754,0001,382
Total time and savings deposits$243,205,0001,955
Noninterest-bearing deposits$22,886,0003,497
Interest-bearing deposits$241,858,0001,893
Retail deposits$260,312,0001,939
Estimated insured deposits$223,808,0002,120
IRAs and Keogh plan accounts$9,836,0002,602
Brokered deposits$249,0002,614
Fully insured brokered deposits$249,0002,469
Deposits obtained via list services, yet not brokered$55,406,000130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$239,707,0002,269
Deposits held in domestic offices$239,707,0002,269
Individuals, partnerships, and corporations$159,952,0002,952
U.S. Government$01,457
States and political subdivisions in the U.S.$633,0005,916
Commercial banks and other depository institutions in U.S.$79,121,000146
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,005,0004,311
Demand deposits$21,469,0003,099
Nontransaction accounts$213,701,0001,976
Money market deposit accounts (MMDAs)$83,769,0001,358
Other savings deposits (excluding MMDAs)$6,748,0004,727
Total time deposits$123,183,0001,636
Total time and savings deposits$218,237,0002,148
Noninterest-bearing deposits$23,684,0003,262
Interest-bearing deposits$216,023,0002,088
Retail deposits$235,508,0002,114
Estimated insured deposits$207,064,0002,268
IRAs and Keogh plan accounts$9,883,0002,654
Brokered deposits$99,0002,764
Fully insured brokered deposits$99,0002,634
Deposits obtained via list services, yet not brokered$27,991,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$223,535,0002,410
Deposits held in domestic offices$223,535,0002,410
Individuals, partnerships, and corporations$152,779,0003,060
U.S. Government$01,535
States and political subdivisions in the U.S.$485,0006,030
Commercial banks and other depository institutions in U.S.$70,270,000152
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,936,0004,666
Demand deposits$19,618,0003,308
Nontransaction accounts$200,598,0002,069
Money market deposit accounts (MMDAs)$80,897,0001,379
Other savings deposits (excluding MMDAs)$6,210,0004,898
Total time deposits$113,491,0001,827
Total time and savings deposits$203,916,0002,279
Noninterest-bearing deposits$20,944,0003,505
Interest-bearing deposits$202,591,0002,219
Retail deposits$220,566,0002,256
Estimated insured deposits$192,967,0002,433
IRAs and Keogh plan accounts$9,855,0002,678
Brokered deposits$99,0002,800
Fully insured brokered deposits$99,0002,676
Deposits obtained via list services, yet not brokered$10,019,000604
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$214,014,0002,554
Deposits held in domestic offices$214,014,0002,553
Individuals, partnerships, and corporations$143,414,0003,267
U.S. Government$01,579
States and political subdivisions in the U.S.$734,0005,921
Commercial banks and other depository institutions in U.S.$69,867,000156
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,034,0004,691
Demand deposits$19,194,0003,375
Nontransaction accounts$190,981,0002,158
Money market deposit accounts (MMDAs)$71,627,0001,516
Other savings deposits (excluding MMDAs)$5,654,0005,070
Total time deposits$113,701,0001,861
Total time and savings deposits$194,821,0002,386
Noninterest-bearing deposits$19,989,0003,639
Interest-bearing deposits$194,025,0002,341
Retail deposits$209,879,0002,383
Estimated insured deposits$187,565,0002,520
IRAs and Keogh plan accounts$9,314,0002,814
Brokered deposits$1,396,0002,385
Fully insured brokered deposits$1,396,0002,221
Deposits obtained via list services, yet not brokered$7,292,000721
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$193,198,0002,761
Deposits held in domestic offices$193,198,0002,760
Individuals, partnerships, and corporations$193,198,0002,502
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,075,0004,858
Demand deposits$18,297,0003,451
Nontransaction accounts$172,123,0002,323
Money market deposit accounts (MMDAs)$64,645,0001,601
Other savings deposits (excluding MMDAs)$5,605,0004,963
Total time deposits$101,873,0002,121
Total time and savings deposits$172,123,0002,601
Noninterest-bearing deposits$18,297,0003,773
Interest-bearing deposits$174,901,0002,543
Retail deposits$189,478,0002,558
Estimated insured deposits$169,268,0002,756
IRAs and Keogh plan accounts$9,382,0002,807
Brokered deposits$1,396,0002,458
Fully insured brokered deposits$1,396,0002,295
Deposits obtained via list services, yet not brokered$12,438,000536
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$173,124,0003,020
Deposits held in domestic offices$173,124,0003,019
Individuals, partnerships, and corporations$173,125,0002,760
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,472,0004,453
Demand deposits$19,863,0003,051
Nontransaction accounts$149,653,0002,617
Money market deposit accounts (MMDAs)$53,461,0001,816
Other savings deposits (excluding MMDAs)$5,079,0005,157
Total time deposits$91,113,0002,424
Total time and savings deposits$149,653,0002,940
Noninterest-bearing deposits$19,863,0003,434
Interest-bearing deposits$153,261,0002,856
Retail deposits$167,171,0002,836
Estimated insured deposits$160,154,0002,876
IRAs and Keogh plan accounts$8,830,0002,959
Brokered deposits$4,633,0001,929
Fully insured brokered deposits$4,633,0001,776
Deposits obtained via list services, yet not brokered$46,224,000171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$157,207,0003,272
Deposits held in domestic offices$157,207,0003,270
Individuals, partnerships, and corporations$157,207,0002,995
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,894,0004,586
Demand deposits$17,411,0003,315
Nontransaction accounts$135,313,0002,857
Money market deposit accounts (MMDAs)$53,104,0001,798
Other savings deposits (excluding MMDAs)$4,816,0005,253
Total time deposits$77,393,0002,885
Total time and savings deposits$135,313,0003,200
Noninterest-bearing deposits$17,411,0003,670
Interest-bearing deposits$139,796,0003,112
Retail deposits$147,571,0003,152
Estimated insured deposits$132,052,0003,384
IRAs and Keogh plan accounts$8,039,0003,177
Brokered deposits$5,625,0001,878
Fully insured brokered deposits$5,625,0001,726
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$180,712,0002,956
Deposits held in domestic offices$180,712,0002,954
Individuals, partnerships, and corporations$180,712,0002,689
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,666,0005,061
Demand deposits$18,097,0003,190
Nontransaction accounts$162,046,0002,510
Money market deposit accounts (MMDAs)$51,509,0001,858
Other savings deposits (excluding MMDAs)$4,492,0005,396
Total time deposits$106,045,0002,207
Total time and savings deposits$162,046,0002,802
Noninterest-bearing deposits$18,097,0003,560
Interest-bearing deposits$162,615,0002,783
Retail deposits$147,237,0003,181
Estimated insured deposits$157,772,0002,936
IRAs and Keogh plan accounts$9,209,0002,906
Brokered deposits$29,468,000786
Fully insured brokered deposits$29,468,000738
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$180,736,0002,931
Deposits held in domestic offices$180,736,0002,928
Individuals, partnerships, and corporations$180,736,0002,670
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,535,0005,487
Demand deposits$12,371,0004,229
Nontransaction accounts$165,201,0002,482
Money market deposit accounts (MMDAs)$47,555,0001,962
Other savings deposits (excluding MMDAs)$4,819,0005,172
Total time deposits$112,827,0002,132
Total time and savings deposits$165,201,0002,776
Noninterest-bearing deposits$12,371,0004,484
Interest-bearing deposits$168,365,0002,708
Retail deposits$146,113,0003,171
Estimated insured deposits$162,584,0002,855
IRAs and Keogh plan accounts$9,918,0002,772
Brokered deposits$29,468,000803
Fully insured brokered deposits$29,468,000755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$190,013,0002,835
Deposits held in domestic offices$190,013,0002,832
Individuals, partnerships, and corporations$190,013,0002,566
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,334,0004,999
Demand deposits$6,590,0005,827
Nontransaction accounts$171,679,0002,445
Money market deposit accounts (MMDAs)$40,605,0002,199
Other savings deposits (excluding MMDAs)$4,334,0005,390
Total time deposits$126,740,0001,952
Total time and savings deposits$171,679,0002,717
Noninterest-bearing deposits$6,590,0005,923
Interest-bearing deposits$183,423,0002,507
Retail deposits$149,985,0003,101
Estimated insured deposits$170,864,0002,671
IRAs and Keogh plan accounts$10,104,0002,760
Brokered deposits$34,967,000755
Fully insured brokered deposits$34,967,000706
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$167,337,0003,149
Deposits held in domestic offices$167,337,0003,146
Individuals, partnerships, and corporations$167,338,0002,898
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,212,0005,312
Demand deposits$4,860,0006,361
Nontransaction accounts$151,126,0002,761
Money market deposit accounts (MMDAs)$33,328,0002,481
Other savings deposits (excluding MMDAs)$3,880,0005,629
Total time deposits$113,918,0002,224
Total time and savings deposits$151,126,0003,051
Noninterest-bearing deposits$4,860,0006,431
Interest-bearing deposits$162,477,0002,867
Retail deposits$125,850,0003,590
Estimated insured deposits$156,022,0002,937
IRAs and Keogh plan accounts$9,641,0002,862
Brokered deposits$38,683,000758
Fully insured brokered deposits$38,683,000705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$150,515,0003,487
Deposits held in domestic offices$150,515,0003,485
Individuals, partnerships, and corporations$150,514,0003,191
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,840,0006,121
Demand deposits$5,641,0006,157
Nontransaction accounts$138,674,0002,991
Money market deposit accounts (MMDAs)$27,547,0002,855
Other savings deposits (excluding MMDAs)$3,534,0005,801
Total time deposits$107,593,0002,399
Total time and savings deposits$138,674,0003,312
Noninterest-bearing deposits$5,641,0006,237
Interest-bearing deposits$144,874,0003,193
Retail deposits$113,572,0003,911
Estimated insured deposits$141,477,0003,213
IRAs and Keogh plan accounts$8,640,0003,111
Brokered deposits$36,943,000862
Fully insured brokered deposits$36,943,000804
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$149,089,0003,509
Deposits held in domestic offices$149,089,0003,508
Individuals, partnerships, and corporations$149,089,0003,213
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,164,0005,974
Demand deposits$6,282,0006,075
Nontransaction accounts$135,925,0003,006
Money market deposit accounts (MMDAs)$18,655,0003,509
Other savings deposits (excluding MMDAs)$3,045,0005,976
Total time deposits$114,225,0002,291
Total time and savings deposits$135,925,0003,332
Noninterest-bearing deposits$6,282,0006,156
Interest-bearing deposits$142,807,0003,201
Retail deposits$114,455,0003,526
Estimated insured deposits$115,254,0003,783
IRAs and Keogh plan accounts$8,236,0003,225
Brokered deposits$41,741,000824
Fully insured brokered deposits$41,741,000646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$157,712,0003,334
Deposits held in domestic offices$157,712,0003,333
Individuals, partnerships, and corporations$157,712,0003,066
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,602,0006,512
Demand deposits$4,203,0006,686
Nontransaction accounts$148,110,0002,843
Money market deposit accounts (MMDAs)$17,066,0003,666
Other savings deposits (excluding MMDAs)$2,460,0006,361
Total time deposits$128,584,0002,106
Total time and savings deposits$148,110,0003,124
Noninterest-bearing deposits$4,203,0006,750
Interest-bearing deposits$153,509,0003,006
Retail deposits$125,648,0003,246
Estimated insured deposits$119,609,0003,662
IRAs and Keogh plan accounts$7,705,0003,356
Brokered deposits$58,936,000686
Fully insured brokered deposits$58,936,000567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$162,734,0003,261
Deposits held in domestic offices$162,734,0003,259
Individuals, partnerships, and corporations$162,734,0002,980
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,914,0006,291
Demand deposits$8,787,0005,103
Nontransaction accounts$151,820,0002,809
Money market deposit accounts (MMDAs)$14,989,0003,851
Other savings deposits (excluding MMDAs)$2,540,0006,367
Total time deposits$134,291,0002,060
Total time and savings deposits$151,820,0003,072
Noninterest-bearing deposits$8,787,0005,254
Interest-bearing deposits$153,947,0003,016
Retail deposits$60,709,0005,296
Estimated insured deposits$94,538,0003,937
IRAs and Keogh plan accounts$7,927,0003,261
Brokered deposits$72,408,000632
Fully insured brokered deposits$12,311,0001,620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$107,189,0004,419
Deposits held in domestic offices$107,189,0004,416
Individuals, partnerships, and corporations$107,190,0004,115
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,838,0006,514
Demand deposits$8,787,0005,086
Nontransaction accounts$97,352,0003,868
Money market deposit accounts (MMDAs)$11,080,0004,421
Other savings deposits (excluding MMDAs)$2,571,0006,345
Total time deposits$83,701,0003,170
Total time and savings deposits$97,352,0004,228
Noninterest-bearing deposits$8,787,0005,248
Interest-bearing deposits$98,402,0004,214
Retail deposits$86,316,0004,318
Estimated insured deposits$79,431,0004,455
IRAs and Keogh plan accounts$6,889,0003,517
Brokered deposits$40,792,0001,032
Fully insured brokered deposits$40,792,000884
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$86,267,0004,997
Deposits held in domestic offices$86,267,0004,994
Individuals, partnerships, and corporations$86,268,0004,668
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,529,0006,829
Demand deposits$7,689,0005,539
Nontransaction accounts$77,739,0004,375
Money market deposit accounts (MMDAs)$10,343,0004,453
Other savings deposits (excluding MMDAs)$2,053,0006,582
Total time deposits$65,343,0003,773
Total time and savings deposits$77,739,0004,801
Noninterest-bearing deposits$7,689,0005,665
Interest-bearing deposits$78,578,0004,781
Retail deposits$64,039,0005,131
Estimated insured deposits$72,471,0004,648
IRAs and Keogh plan accounts$6,108,0003,701
Brokered deposits$22,832,0001,458
Fully insured brokered deposits$22,832,0001,337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$77,111,0005,265
Deposits held in domestic offices$77,111,0005,263
Individuals, partnerships, and corporations$77,111,0004,963
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,994,0006,702
Demand deposits$7,636,0005,496
Nontransaction accounts$68,117,0004,721
Money market deposit accounts (MMDAs)$12,945,0004,016
Other savings deposits (excluding MMDAs)$2,625,0006,296
Total time deposits$52,547,0004,299
Total time and savings deposits$68,117,0005,126
Noninterest-bearing deposits$7,636,0005,648
Interest-bearing deposits$69,475,0005,085
Retail deposits$60,367,0005,279
Estimated insured deposits$64,151,0005,010
IRAs and Keogh plan accounts$6,144,0003,633
Brokered deposits$10,418,0001,938
Fully insured brokered deposits$10,418,0001,822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$66,455,0005,726
Deposits held in domestic offices$66,455,0005,725
Individuals, partnerships, and corporations$66,454,0005,397
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,997,0006,751
Demand deposits$7,735,0005,541
Nontransaction accounts$57,457,0005,192
Money market deposit accounts (MMDAs)$13,009,0004,019
Other savings deposits (excluding MMDAs)$1,852,0006,814
Total time deposits$42,596,0004,892
Total time and savings deposits$57,457,0005,644
Noninterest-bearing deposits$7,735,0005,682
Interest-bearing deposits$58,720,0005,587
Retail deposits$50,360,0005,822
Estimated insured deposits$52,937,0005,571
IRAs and Keogh plan accounts$6,138,0003,627
Brokered deposits$198,0003,281
Fully insured brokered deposits$198,0003,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$67,793,0005,670
Deposits held in domestic offices$67,793,0005,669
Individuals, partnerships, and corporations$67,794,0005,338
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,811,0006,406
Demand deposits$10,253,0004,717
Nontransaction accounts$56,983,0005,235
Money market deposit accounts (MMDAs)$11,816,0004,221
Other savings deposits (excluding MMDAs)$1,716,0006,898
Total time deposits$43,451,0004,866
Total time and savings deposits$56,983,0005,678
Noninterest-bearing deposits$10,253,0004,930
Interest-bearing deposits$57,540,0005,662
Retail deposits$48,101,0005,944
Estimated insured deposits$52,900,0005,577
IRAs and Keogh plan accounts$5,921,0003,686
Brokered deposits$297,0003,178
Fully insured brokered deposits$297,0002,980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$64,287,0005,778
Deposits held in domestic offices$64,287,0005,777
Individuals, partnerships, and corporations$64,287,0005,470
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,073,0006,553
Demand deposits$9,605,0004,954
Nontransaction accounts$54,214,0005,336
Money market deposit accounts (MMDAs)$7,721,0004,941
Other savings deposits (excluding MMDAs)$931,0007,419
Total time deposits$45,562,0004,694
Total time and savings deposits$54,214,0005,754
Noninterest-bearing deposits$9,605,0005,163
Interest-bearing deposits$54,682,0005,741
Retail deposits$44,109,0006,135
Estimated insured deposits$52,928,0005,504
IRAs and Keogh plan accounts$5,786,0003,722
Brokered deposits$99,0003,252
Fully insured brokered deposits$99,0003,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$73,199,0005,386
Deposits held in domestic offices$73,199,0005,385
Individuals, partnerships, and corporations$73,197,0005,093
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,919,0006,301
Demand deposits$9,545,0004,878
Nontransaction accounts$62,278,0004,930
Money market deposit accounts (MMDAs)$7,299,0005,040
Other savings deposits (excluding MMDAs)$1,688,0006,976
Total time deposits$53,291,0004,234
Total time and savings deposits$62,278,0005,351
Noninterest-bearing deposits$9,545,0005,094
Interest-bearing deposits$63,654,0005,296
Retail deposits$47,641,0005,899
Estimated insured deposits$60,771,0005,109
IRAs and Keogh plan accounts$6,942,0003,318
Brokered deposits$297,0003,162
Fully insured brokered deposits$297,0002,942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$71,458,0005,481
Deposits held in domestic offices$71,458,0005,479
Individuals, partnerships, and corporations$71,458,0005,180
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,457,0006,718
Demand deposits$8,985,0005,166
Nontransaction accounts$62,001,0004,925
Money market deposit accounts (MMDAs)$4,116,0006,021
Other savings deposits (excluding MMDAs)$1,900,0006,926
Total time deposits$55,985,0004,068
Total time and savings deposits$62,001,0005,367
Noninterest-bearing deposits$8,985,0005,322
Interest-bearing deposits$62,473,0005,351
Retail deposits$44,808,0006,106
Estimated insured deposits$62,851,0005,009
IRAs and Keogh plan accounts$7,458,0003,129
Brokered deposits$594,0003,052
Fully insured brokered deposits$594,0002,811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$74,509,0005,379
Deposits held in domestic offices$74,509,0005,376
Individuals, partnerships, and corporations$74,509,0005,062
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,173,0006,598
Demand deposits$9,678,0004,965
Nontransaction accounts$64,336,0004,817
Money market deposit accounts (MMDAs)$4,808,0005,808
Other savings deposits (excluding MMDAs)$1,814,0007,045
Total time deposits$57,714,0003,955
Total time and savings deposits$64,336,0005,280
Noninterest-bearing deposits$9,678,0005,134
Interest-bearing deposits$64,831,0005,264
Retail deposits$74,509,0004,654
Estimated insured deposits$63,448,0004,961
IRAs and Keogh plan accounts$6,913,0003,275
Brokered deposits$1,154,0002,843
Fully insured brokered deposits$1,154,0002,616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$73,687,0005,379
Deposits held in domestic offices$73,687,0005,377
Individuals, partnerships, and corporations$73,687,0005,058
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,962,0006,719
Demand deposits$8,990,0005,266
Nontransaction accounts$63,725,0004,775
Money market deposit accounts (MMDAs)$5,118,0005,652
Other savings deposits (excluding MMDAs)$1,882,0007,029
Total time deposits$56,725,0003,958
Total time and savings deposits$63,725,0005,248
Noninterest-bearing deposits$8,990,0005,414
Interest-bearing deposits$64,697,0005,227
Retail deposits$47,796,0005,906
Estimated insured deposits$57,587,0005,244
IRAs and Keogh plan accounts$6,270,0003,453
Brokered deposits$3,041,0002,414
Fully insured brokered deposits$3,041,0002,147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$70,138,0005,487
Deposits held in domestic offices$70,138,0005,484
Individuals, partnerships, and corporations$70,137,0005,178
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,258,0006,812
Demand deposits$8,477,0005,351
Nontransaction accounts$60,879,0004,883
Money market deposit accounts (MMDAs)$5,578,0005,510
Other savings deposits (excluding MMDAs)$1,683,0007,246
Total time deposits$53,618,0004,063
Total time and savings deposits$60,879,0005,348
Noninterest-bearing deposits$8,477,0005,494
Interest-bearing deposits$61,661,0005,317
Retail deposits$42,699,0006,208
Estimated insured deposits$60,799,0005,051
IRAs and Keogh plan accounts$4,947,0004,034
Brokered deposits$3,736,0002,277
Fully insured brokered deposits$3,736,0002,016
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$65,679,0005,678
Deposits held in domestic offices$65,679,0005,675
Individuals, partnerships, and corporations$65,679,0005,368
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,500,0007,092
Demand deposits$7,384,0005,833
Nontransaction accounts$57,179,0005,032
Money market deposit accounts (MMDAs)$5,473,0005,577
Other savings deposits (excluding MMDAs)$1,710,0007,338
Total time deposits$49,996,0004,170
Total time and savings deposits$57,179,0005,523
Noninterest-bearing deposits$7,384,0005,931
Interest-bearing deposits$58,295,0005,475
Retail deposits$40,910,0006,345
Estimated insured deposits$55,510,0005,341
IRAs and Keogh plan accounts$4,432,0004,274
Brokered deposits$6,085,0001,836
Fully insured brokered deposits$6,085,0001,617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$65,193,0005,698
Deposits held in domestic offices$65,193,0005,695
Individuals, partnerships, and corporations$65,192,0005,384
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,472,0007,142
Demand deposits$7,395,0005,834
Nontransaction accounts$56,720,0005,024
Money market deposit accounts (MMDAs)$6,215,0005,368
Other savings deposits (excluding MMDAs)$1,945,0007,251
Total time deposits$48,560,0004,174
Total time and savings deposits$56,720,0005,536
Noninterest-bearing deposits$7,395,0005,920
Interest-bearing deposits$57,798,0005,491
Retail deposits$40,739,0006,382
Estimated insured deposits$54,439,0005,362
IRAs and Keogh plan accounts$4,342,0004,258
Brokered deposits$8,562,0001,481
Fully insured brokered deposits$8,562,0001,303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$59,324,0005,975
Deposits held in domestic offices$59,324,0005,973
Individuals, partnerships, and corporations$59,323,0005,653
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,258,0007,291
Demand deposits$7,604,0005,865
Nontransaction accounts$51,065,0005,298
Money market deposit accounts (MMDAs)$5,256,0005,699
Other savings deposits (excluding MMDAs)$1,824,0007,345
Total time deposits$43,985,0004,371
Total time and savings deposits$51,065,0005,835
Noninterest-bearing deposits$7,604,0005,964
Interest-bearing deposits$51,720,0005,814
Retail deposits$41,499,0006,369
Estimated insured deposits$51,899,0005,544
IRAs and Keogh plan accounts$3,058,0005,149
Brokered deposits$13,091,0001,150
Fully insured brokered deposits$13,091,0001,001
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$58,135,0005,984
Deposits held in domestic offices$58,135,0005,981
Individuals, partnerships, and corporations$58,135,0005,676
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,179,0007,031
Demand deposits$7,976,0005,632
Nontransaction accounts$48,956,0005,416
Money market deposit accounts (MMDAs)$5,213,0005,728
Other savings deposits (excluding MMDAs)$1,868,0007,376
Total time deposits$41,875,0004,476
Total time and savings deposits$48,956,0005,925
Noninterest-bearing deposits$7,976,0005,714
Interest-bearing deposits$50,159,0005,868
Retail deposits$40,258,0006,402
Estimated insured deposits$50,058,0005,650
IRAs and Keogh plan accounts$3,074,0005,152
Brokered deposits$15,856,000982
Fully insured brokered deposits$15,856,000868
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$64,482,0005,635
Deposits held in domestic offices$64,482,0005,633
Individuals, partnerships, and corporations$64,482,0005,285
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,923,0007,777
Demand deposits$4,986,0006,714
Nontransaction accounts$58,559,0004,811
Money market deposit accounts (MMDAs)$5,220,0005,745
Other savings deposits (excluding MMDAs)$1,949,0007,367
Total time deposits$51,390,0003,747
Total time and savings deposits$58,559,0005,343
Noninterest-bearing deposits$4,986,0006,760
Interest-bearing deposits$59,496,0005,329
Retail deposits$47,450,0005,940
Estimated insured deposits$59,050,0005,077
IRAs and Keogh plan accounts$3,193,0005,019
Brokered deposits$24,519,000722
Fully insured brokered deposits$24,519,000640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$56,856,0006,051
Deposits held in domestic offices$56,856,0006,048
Individuals, partnerships, and corporations$56,856,0005,702
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,655,0007,935
Demand deposits$5,027,0006,728
Nontransaction accounts$51,201,0005,265
Money market deposit accounts (MMDAs)$4,964,0005,922
Other savings deposits (excluding MMDAs)$1,934,0007,485
Total time deposits$44,303,0004,156
Total time and savings deposits$51,201,0005,789
Noninterest-bearing deposits$5,027,0006,771
Interest-bearing deposits$51,829,0005,777
Retail deposits$42,817,0006,293
Estimated insured deposits$49,817,0005,673
IRAs and Keogh plan accounts$2,004,0006,205
Brokered deposits$29,012,000603
Fully insured brokered deposits$29,012,000534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$52,065,0006,332
Deposits held in domestic offices$52,065,0006,330
Individuals, partnerships, and corporations$52,064,0005,984
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,131,0007,864
Demand deposits$5,380,0006,651
Nontransaction accounts$45,933,0005,565
Money market deposit accounts (MMDAs)$5,695,0005,691
Other savings deposits (excluding MMDAs)$1,962,0007,455
Total time deposits$38,276,0004,563
Total time and savings deposits$45,933,0006,128
Noninterest-bearing deposits$5,380,0006,707
Interest-bearing deposits$46,685,0006,116
Retail deposits$38,182,0006,659
Estimated insured deposits$45,282,0005,998
IRAs and Keogh plan accounts$2,042,0006,171
Brokered deposits$24,977,000631
Fully insured brokered deposits$24,977,000564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$54,246,0006,172
Deposits held in domestic offices$54,246,0006,169
Individuals, partnerships, and corporations$54,246,0005,817
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,587,0007,438
Demand deposits$6,788,0005,953
Nontransaction accounts$46,659,0005,502
Money market deposit accounts (MMDAs)$5,568,0005,717
Other savings deposits (excluding MMDAs)$1,859,0007,565
Total time deposits$39,232,0004,464
Total time and savings deposits$46,659,0006,057
Noninterest-bearing deposits$6,788,0006,003
Interest-bearing deposits$47,458,0006,028
Retail deposits$38,556,0006,577
Estimated insured deposits$45,156,0005,984
IRAs and Keogh plan accounts$2,115,0006,156
Brokered deposits$24,598,000595
Fully insured brokered deposits$24,598,000527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$50,057,0006,418
Deposits held in domestic offices$50,057,0006,416
Individuals, partnerships, and corporations$50,054,0006,078
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,689,0007,219
Demand deposits$8,142,0005,453
Nontransaction accounts$41,365,0005,886
Money market deposit accounts (MMDAs)$4,601,0006,150
Other savings deposits (excluding MMDAs)$1,907,0007,582
Total time deposits$34,857,0004,845
Total time and savings deposits$41,365,0006,466
Noninterest-bearing deposits$8,142,0005,517
Interest-bearing deposits$41,915,0006,439
Retail deposits$32,981,0007,052
Estimated insured deposits$39,181,0006,482
IRAs and Keogh plan accounts$2,265,0006,069
Brokered deposits$16,238,000703
Fully insured brokered deposits$16,238,000620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$52,232,0006,315
Deposits held in domestic offices$52,232,0006,312
Individuals, partnerships, and corporations$52,231,0005,950
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,771,0006,980
Demand deposits$9,316,0004,989
Nontransaction accounts$42,460,0005,843
Money market deposit accounts (MMDAs)$3,845,0006,478
Other savings deposits (excluding MMDAs)$1,966,0007,548
Total time deposits$36,649,0004,707
Total time and savings deposits$42,460,0006,417
Noninterest-bearing deposits$9,316,0005,064
Interest-bearing deposits$42,916,0006,405
Retail deposits$34,298,0006,973
Estimated insured deposits$40,298,0006,424
IRAs and Keogh plan accounts$2,183,0006,168
Brokered deposits$18,269,000622
Fully insured brokered deposits$18,269,000558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$42,968,0006,897
Deposits held in domestic offices$42,968,0006,895
Individuals, partnerships, and corporations$42,969,0006,558
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$35,817,0006,877
Noninterest-bearing deposits$08,960
Interest-bearing deposits$42,968,0006,404
Retail deposits$30,142,0007,338
Estimated insured deposits$34,442,0006,894
IRAs and Keogh plan accounts$2,210,0006,180
Brokered deposits$13,239,000692
Fully insured brokered deposits$13,239,000611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$38,963,0007,170
Deposits held in domestic offices$38,963,0007,169
Individuals, partnerships, and corporations$38,963,0006,833
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$34,654,0007,001
Noninterest-bearing deposits$4,309,0006,997
Interest-bearing deposits$34,654,0007,023
Retail deposits$29,693,0007,392
Estimated insured deposits$32,793,0007,071
IRAs and Keogh plan accounts$134,0008,633
Brokered deposits$13,931,000640
Fully insured brokered deposits$13,931,000566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$35,693,0007,409
Deposits held in domestic offices$35,693,0007,408
Individuals, partnerships, and corporations$35,693,0007,077
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$29,422,0007,440
Noninterest-bearing deposits$6,271,0006,086
Interest-bearing deposits$29,422,0007,469
Retail deposits$24,636,0007,837
Estimated insured deposits$28,036,0007,530
IRAs and Keogh plan accounts$2,200,0006,300
Brokered deposits$13,187,000640
Fully insured brokered deposits$13,187,000563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$29,436,0007,876
Deposits held in domestic offices$29,436,0007,875
Individuals, partnerships, and corporations$29,436,0007,591
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$26,152,0007,736
Noninterest-bearing deposits$3,284,0007,492
Interest-bearing deposits$26,152,0007,769
Retail deposits$20,237,0008,207
Estimated insured deposits$24,237,0007,870
IRAs and Keogh plan accounts$2,024,0006,451
Brokered deposits$10,108,000720
Fully insured brokered deposits$10,108,000631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$25,251,0008,179
Deposits held in domestic offices$25,251,0008,177
Individuals, partnerships, and corporations$25,252,0007,901
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$21,710,0008,091
Noninterest-bearing deposits$09,127
Interest-bearing deposits$25,251,0007,855
Retail deposits$18,031,0008,430
Estimated insured deposits$21,431,0008,122
IRAs and Keogh plan accounts$1,893,0006,573
Brokered deposits$5,871,000917
Fully insured brokered deposits$5,871,000806
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$18,815,0008,770
Deposits held in domestic offices$18,815,0008,769
Individuals, partnerships, and corporations$18,815,0008,539
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$15,894,0008,685
Noninterest-bearing deposits$2,921,0007,771
Interest-bearing deposits$15,894,0008,736
Retail deposits$13,947,0008,915
Estimated insured deposits$16,947,0008,667
IRAs and Keogh plan accounts$1,767,0006,747
Brokered deposits$2,582,0001,022
Fully insured brokered deposits$2,582,000898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$17,711,0008,976
Deposits held in domestic offices$17,711,0008,976
Individuals, partnerships, and corporations$17,711,0008,703
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$16,753,0008,681
Noninterest-bearing deposits$892,0009,163
Interest-bearing deposits$16,819,0008,756
Retail deposits$13,009,0009,147
Estimated insured deposits$15,809,0008,897
IRAs and Keogh plan accounts$1,555,0007,047
Brokered deposits$6,093,000681
Fully insured brokered deposits$6,093,000610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$13,953,0009,560
Deposits held in domestic offices$13,953,0009,559
Individuals, partnerships, and corporations$13,953,0009,349
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$13,676,0009,280
Noninterest-bearing deposits$285,0009,750
Interest-bearing deposits$13,668,0009,348
Retail deposits$12,542,0009,503
Estimated insured deposits$13,542,0009,390
IRAs and Keogh plan accounts$1,343,0007,600
Brokered deposits$4,358,000593
Fully insured brokered deposits$4,358,000528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$8,155,00010,196
Deposits held in domestic offices$8,155,00010,196
Individuals, partnerships, and corporations$010,380
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$010,216
Interest-bearing deposits$8,155,00010,051
Retail deposits$6,011,00010,234
Estimated insured deposits$7,611,00010,150
IRAs and Keogh plan accounts$1,361,0007,767
Brokered deposits$1,005,000929
Fully insured brokered deposits$1,005,000849
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA