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Professional Bank, Total Deposits

2022-12-31Rank
Total deposits$2,190,034,000446
Deposits held in domestic offices$2,190,034,000443
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$1,008,493,000314
Demand deposits$781,965,000299
Nontransaction accounts$1,181,542,000525
Money market deposit accounts (MMDAs)$1,035,837,000295
Other savings deposits (excluding MMDAs)$16,110,0003,325
Total time deposits$129,594,0001,131
Total time and savings deposits$1,408,070,000497
Noninterest-bearing deposits$701,675,000367
Interest-bearing deposits$1,488,359,000465
Retail deposits$2,100,446,000411
Estimated insured deposits$973,830,000624
IRAs and Keogh plan accounts$4,594,0002,707
Brokered deposits$12,994,000993
Fully insured brokered deposits$1,608,0001,307
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,202,834,000442
Deposits held in domestic offices$2,202,834,000440
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$1,080,751,000295
Demand deposits$850,817,000282
Nontransaction accounts$1,122,083,000553
Money market deposit accounts (MMDAs)$959,800,000315
Other savings deposits (excluding MMDAs)$16,966,0003,344
Total time deposits$145,316,000947
Total time and savings deposits$1,352,017,000508
Noninterest-bearing deposits$772,585,000350
Interest-bearing deposits$1,430,249,000476
Retail deposits$2,107,534,000413
Estimated insured deposits$951,481,000639
IRAs and Keogh plan accounts$01,156
Brokered deposits$18,407,000762
Fully insured brokered deposits$1,322,0001,226
Deposits obtained via list services, yet not brokered$499,000875
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,398,067,000413
Deposits held in domestic offices$2,398,067,000412
Individuals, partnerships, and corporations$2,260,960,000392
U.S. Government$0821
States and political subdivisions in the U.S.$133,129,000559
Commercial banks and other depository institutions in U.S.$3,977,000947
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,133,774,000277
Demand deposits$881,615,000263
Nontransaction accounts$1,264,292,000500
Money market deposit accounts (MMDAs)$1,041,489,000295
Other savings deposits (excluding MMDAs)$14,324,0003,614
Total time deposits$208,479,000667
Total time and savings deposits$1,516,451,000472
Noninterest-bearing deposits$793,833,000342
Interest-bearing deposits$1,604,234,000432
Retail deposits$2,260,136,000397
Estimated insured deposits$1,004,893,000606
IRAs and Keogh plan accounts$6,615,0002,295
Brokered deposits$18,366,000684
Fully insured brokered deposits$1,342,0001,152
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,606,290,000388
Deposits held in domestic offices$2,606,290,000387
Individuals, partnerships, and corporations$2,464,842,000373
U.S. Government$0814
States and political subdivisions in the U.S.$138,964,000559
Commercial banks and other depository institutions in U.S.$2,484,0001,053
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,246,970,000260
Demand deposits$984,028,000248
Nontransaction accounts$1,359,320,000469
Money market deposit accounts (MMDAs)$1,091,075,000294
Other savings deposits (excluding MMDAs)$12,397,0003,764
Total time deposits$255,848,000548
Total time and savings deposits$1,622,262,000450
Noninterest-bearing deposits$890,370,000313
Interest-bearing deposits$1,715,920,000413
Retail deposits$2,430,570,000381
Estimated insured deposits$1,045,193,000586
IRAs and Keogh plan accounts$01,192
Brokered deposits$57,908,000373
Fully insured brokered deposits$8,492,000776
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,381,332,000420
Deposits held in domestic offices$2,381,332,000419
Individuals, partnerships, and corporations$2,241,902,000402
U.S. Government$0909
States and political subdivisions in the U.S.$136,946,000557
Commercial banks and other depository institutions in U.S.$2,484,0001,069
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$994,309,000305
Demand deposits$790,196,000289
Nontransaction accounts$1,387,023,000471
Money market deposit accounts (MMDAs)$1,108,771,000301
Other savings deposits (excluding MMDAs)$12,558,0003,716
Total time deposits$265,693,000539
Total time and savings deposits$1,591,136,000459
Noninterest-bearing deposits$683,947,000391
Interest-bearing deposits$1,697,385,000416
Retail deposits$2,199,739,000413
Estimated insured deposits$1,018,233,000585
IRAs and Keogh plan accounts$8,209,0002,017
Brokered deposits$58,365,000349
Fully insured brokered deposits$9,056,000766
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,375,635,000406
Deposits held in domestic offices$2,375,635,000405
Individuals, partnerships, and corporations$2,245,876,000390
U.S. Government$0842
States and political subdivisions in the U.S.$127,523,000575
Commercial banks and other depository institutions in U.S.$2,236,0001,121
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,148,945,000258
Demand deposits$919,412,000244
Nontransaction accounts$1,226,690,000526
Money market deposit accounts (MMDAs)$945,233,000335
Other savings deposits (excluding MMDAs)$13,833,0003,618
Total time deposits$267,624,000556
Total time and savings deposits$1,456,223,000492
Noninterest-bearing deposits$820,278,000325
Interest-bearing deposits$1,555,357,000435
Retail deposits$2,196,337,000402
Estimated insured deposits$998,026,000602
IRAs and Keogh plan accounts$01,256
Brokered deposits$56,418,000374
Fully insured brokered deposits$6,962,000854
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,300,666,000411
Deposits held in domestic offices$2,300,666,000410
Individuals, partnerships, and corporations$2,166,543,000392
U.S. Government$0841
States and political subdivisions in the U.S.$131,887,000544
Commercial banks and other depository institutions in U.S.$2,235,0001,134
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,189,501,000232
Demand deposits$971,024,000217
Nontransaction accounts$1,111,164,000578
Money market deposit accounts (MMDAs)$837,670,000351
Other savings deposits (excluding MMDAs)$11,814,0003,779
Total time deposits$261,680,000584
Total time and savings deposits$1,329,641,000527
Noninterest-bearing deposits$882,646,000293
Interest-bearing deposits$1,418,020,000459
Retail deposits$2,125,504,000406
Estimated insured deposits$917,439,000646
IRAs and Keogh plan accounts$8,110,0002,104
Brokered deposits$56,534,000385
Fully insured brokered deposits$7,150,000874
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,947,999,000465
Deposits held in domestic offices$1,947,999,000464
Individuals, partnerships, and corporations$1,809,547,000453
U.S. Government$0837
States and political subdivisions in the U.S.$135,720,000506
Commercial banks and other depository institutions in U.S.$2,733,0001,087
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$901,146,000255
Demand deposits$717,984,000248
Nontransaction accounts$1,046,854,000614
Money market deposit accounts (MMDAs)$787,704,000366
Other savings deposits (excluding MMDAs)$10,390,0003,914
Total time deposits$248,758,000641
Total time and savings deposits$1,230,016,000578
Noninterest-bearing deposits$634,553,000385
Interest-bearing deposits$1,313,446,000487
Retail deposits$1,781,152,000453
Estimated insured deposits$875,218,000665
IRAs and Keogh plan accounts$01,269
Brokered deposits$30,031,000597
Fully insured brokered deposits$6,598,000947
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,702,511,000491
Deposits held in domestic offices$1,702,511,000490
Individuals, partnerships, and corporations$1,572,219,000477
U.S. Government$0909
States and political subdivisions in the U.S.$127,010,000529
Commercial banks and other depository institutions in U.S.$3,283,0001,050
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$750,934,000256
Demand deposits$597,422,000252
Nontransaction accounts$951,578,000656
Money market deposit accounts (MMDAs)$705,276,000389
Other savings deposits (excluding MMDAs)$9,727,0003,897
Total time deposits$236,574,000693
Total time and savings deposits$1,105,090,000609
Noninterest-bearing deposits$522,539,000418
Interest-bearing deposits$1,179,972,000514
Retail deposits$1,542,174,000481
Estimated insured deposits$782,191,000710
IRAs and Keogh plan accounts$6,795,0002,376
Brokered deposits$30,141,000614
Fully insured brokered deposits$6,351,000983
Deposits obtained via list services, yet not brokered$1,545,000983
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,611,549,000507
Deposits held in domestic offices$1,611,549,000507
Individuals, partnerships, and corporations$1,510,227,000488
U.S. Government$0867
States and political subdivisions in the U.S.$97,817,000619
Commercial banks and other depository institutions in U.S.$3,504,0001,037
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$746,881,000243
Demand deposits$599,231,000234
Nontransaction accounts$864,667,000701
Money market deposit accounts (MMDAs)$618,274,000404
Other savings deposits (excluding MMDAs)$9,425,0003,920
Total time deposits$236,969,000709
Total time and savings deposits$1,012,317,000645
Noninterest-bearing deposits$537,888,000390
Interest-bearing deposits$1,073,661,000549
Retail deposits$1,456,451,000496
Estimated insured deposits$752,404,000717
IRAs and Keogh plan accounts$01,324
Brokered deposits$23,757,000726
Fully insured brokered deposits$3,526,0001,218
Deposits obtained via list services, yet not brokered$2,267,000932
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,560,049,000518
Deposits held in domestic offices$1,560,049,000516
Individuals, partnerships, and corporations$1,462,693,000497
U.S. Government$0863
States and political subdivisions in the U.S.$90,123,000657
Commercial banks and other depository institutions in U.S.$7,232,000809
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$708,350,000247
Demand deposits$582,106,000228
Nontransaction accounts$851,698,000711
Money market deposit accounts (MMDAs)$583,734,000423
Other savings deposits (excluding MMDAs)$9,715,0003,868
Total time deposits$258,248,000667
Total time and savings deposits$977,942,000662
Noninterest-bearing deposits$540,927,000375
Interest-bearing deposits$1,019,122,000572
Retail deposits$1,389,002,000503
Estimated insured deposits$748,901,000723
IRAs and Keogh plan accounts$7,295,0002,271
Brokered deposits$28,911,000681
Fully insured brokered deposits$8,532,0001,018
Deposits obtained via list services, yet not brokered$5,505,000739
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,419,314,000514
Deposits held in domestic offices$1,419,314,000512
Individuals, partnerships, and corporations$1,306,404,000497
U.S. Government$0886
States and political subdivisions in the U.S.$78,672,000726
Commercial banks and other depository institutions in U.S.$34,237,000300
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$537,297,000249
Demand deposits$367,647,000262
Nontransaction accounts$882,016,000655
Money market deposit accounts (MMDAs)$585,340,000404
Other savings deposits (excluding MMDAs)$10,539,0003,664
Total time deposits$286,139,000625
Total time and savings deposits$1,051,666,000577
Noninterest-bearing deposits$421,362,000375
Interest-bearing deposits$997,952,000542
Retail deposits$1,250,503,000501
Estimated insured deposits$673,092,000732
IRAs and Keogh plan accounts$01,344
Brokered deposits$33,727,000620
Fully insured brokered deposits$13,704,000859
Deposits obtained via list services, yet not brokered$29,810,000240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$899,481,000756
Deposits held in domestic offices$899,481,000755
Individuals, partnerships, and corporations$788,994,000768
U.S. Government$01,019
States and political subdivisions in the U.S.$92,182,000625
Commercial banks and other depository institutions in U.S.$18,305,000451
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,882,000454
Demand deposits$188,138,000486
Nontransaction accounts$615,599,000876
Money market deposit accounts (MMDAs)$495,317,000439
Other savings deposits (excluding MMDAs)$10,939,0003,604
Total time deposits$109,345,0001,557
Total time and savings deposits$711,343,000818
Noninterest-bearing deposits$191,006,000725
Interest-bearing deposits$708,475,000734
Retail deposits$833,007,000717
Estimated insured deposits$367,859,0001,245
IRAs and Keogh plan accounts$2,110,0004,075
Brokered deposits$22,623,000771
Fully insured brokered deposits$3,785,0001,335
Deposits obtained via list services, yet not brokered$18,305,000336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$825,576,000818
Deposits held in domestic offices$825,576,000817
Individuals, partnerships, and corporations$758,843,000794
U.S. Government$0965
States and political subdivisions in the U.S.$48,428,0001,071
Commercial banks and other depository institutions in U.S.$18,305,000460
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,073,000453
Demand deposits$180,116,000482
Nontransaction accounts$551,503,000961
Money market deposit accounts (MMDAs)$429,332,000474
Other savings deposits (excluding MMDAs)$10,187,0003,732
Total time deposits$111,983,0001,548
Total time and savings deposits$645,460,000881
Noninterest-bearing deposits$190,224,000723
Interest-bearing deposits$635,352,000814
Retail deposits$759,285,000781
Estimated insured deposits$371,382,0001,235
IRAs and Keogh plan accounts$01,521
Brokered deposits$24,363,000790
Fully insured brokered deposits$4,636,0001,324
Deposits obtained via list services, yet not brokered$18,305,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$758,002,000865
Deposits held in domestic offices$758,002,000865
Individuals, partnerships, and corporations$691,271,000859
U.S. Government$0960
States and political subdivisions in the U.S.$48,126,0001,079
Commercial banks and other depository institutions in U.S.$18,605,000470
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,876,000465
Demand deposits$174,672,000497
Nontransaction accounts$495,126,0001,035
Money market deposit accounts (MMDAs)$377,526,000503
Other savings deposits (excluding MMDAs)$10,544,0003,706
Total time deposits$107,055,0001,591
Total time and savings deposits$583,330,000957
Noninterest-bearing deposits$182,767,000733
Interest-bearing deposits$575,235,000885
Retail deposits$693,810,000842
Estimated insured deposits$344,803,0001,332
IRAs and Keogh plan accounts$2,336,0004,083
Brokered deposits$20,998,000877
Fully insured brokered deposits$4,783,0001,347
Deposits obtained via list services, yet not brokered$18,605,000353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$716,937,000918
Deposits held in domestic offices$716,937,000918
Individuals, partnerships, and corporations$650,891,000897
U.S. Government$0998
States and political subdivisions in the U.S.$61,070,000881
Commercial banks and other depository institutions in U.S.$4,976,000977
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,092,000494
Demand deposits$179,568,000471
Nontransaction accounts$466,845,0001,073
Money market deposit accounts (MMDAs)$357,513,000522
Other savings deposits (excluding MMDAs)$8,001,0004,132
Total time deposits$101,331,0001,643
Total time and savings deposits$537,369,0001,018
Noninterest-bearing deposits$184,548,000718
Interest-bearing deposits$532,389,000953
Retail deposits$645,494,000893
Estimated insured deposits$303,332,0001,514
IRAs and Keogh plan accounts$2,351,0004,121
Brokered deposits$19,994,000927
Fully insured brokered deposits$6,028,0001,291
Deposits obtained via list services, yet not brokered$4,976,000822
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$625,367,0001,020
Deposits held in domestic offices$625,367,0001,020
Individuals, partnerships, and corporations$567,249,0001,014
U.S. Government$01,108
States and political subdivisions in the U.S.$53,142,000993
Commercial banks and other depository institutions in U.S.$4,976,000960
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,815,000585
Demand deposits$149,930,000576
Nontransaction accounts$402,552,0001,176
Money market deposit accounts (MMDAs)$306,585,000579
Other savings deposits (excluding MMDAs)$2,389,0005,005
Total time deposits$93,579,0001,729
Total time and savings deposits$475,437,0001,102
Noninterest-bearing deposits$152,310,000858
Interest-bearing deposits$473,057,0001,028
Retail deposits$566,864,000995
Estimated insured deposits$273,877,0001,633
IRAs and Keogh plan accounts$2,015,0004,311
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$4,976,000815
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$605,927,0001,040
Deposits held in domestic offices$605,927,0001,040
Individuals, partnerships, and corporations$557,493,0001,016
U.S. Government$01,011
States and political subdivisions in the U.S.$41,133,0001,190
Commercial banks and other depository institutions in U.S.$7,301,000848
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,053,000572
Demand deposits$138,182,000617
Nontransaction accounts$388,874,0001,204
Money market deposit accounts (MMDAs)$301,661,000571
Other savings deposits (excluding MMDAs)$2,392,0005,073
Total time deposits$84,821,0001,877
Total time and savings deposits$467,745,0001,113
Noninterest-bearing deposits$146,301,000900
Interest-bearing deposits$459,626,0001,043
Retail deposits$555,926,0001,004
Estimated insured deposits$277,707,0001,614
IRAs and Keogh plan accounts$2,075,0004,357
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$7,301,000699
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$539,750,0001,138
Deposits held in domestic offices$539,750,0001,138
Individuals, partnerships, and corporations$499,723,0001,112
U.S. Government$01,101
States and political subdivisions in the U.S.$26,630,0001,705
Commercial banks and other depository institutions in U.S.$13,397,000585
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,647,000632
Demand deposits$139,340,000616
Nontransaction accounts$335,103,0001,346
Money market deposit accounts (MMDAs)$244,713,000651
Other savings deposits (excluding MMDAs)$2,012,0005,190
Total time deposits$88,380,0001,793
Total time and savings deposits$400,410,0001,240
Noninterest-bearing deposits$143,067,000911
Interest-bearing deposits$396,683,0001,166
Retail deposits$492,433,0001,109
Estimated insured deposits$262,611,0001,703
IRAs and Keogh plan accounts$2,043,0004,419
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$13,397,000478
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$492,348,0001,231
Deposits held in domestic offices$492,348,0001,231
Individuals, partnerships, and corporations$448,470,0001,217
U.S. Government$01,097
States and political subdivisions in the U.S.$25,704,0001,770
Commercial banks and other depository institutions in U.S.$18,174,000480
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,969,000685
Demand deposits$120,767,000716
Nontransaction accounts$300,379,0001,452
Money market deposit accounts (MMDAs)$219,949,000712
Other savings deposits (excluding MMDAs)$2,118,0005,227
Total time deposits$78,313,0001,964
Total time and savings deposits$371,581,0001,326
Noninterest-bearing deposits$124,644,0001,026
Interest-bearing deposits$367,704,0001,271
Retail deposits$458,646,0001,166
Estimated insured deposits$251,115,0001,775
IRAs and Keogh plan accounts$1,965,0004,506
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$18,174,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$476,113,0001,266
Deposits held in domestic offices$476,113,0001,266
Individuals, partnerships, and corporations$438,584,0001,244
U.S. Government$01,191
States and political subdivisions in the U.S.$17,770,0002,268
Commercial banks and other depository institutions in U.S.$19,759,000447
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,704,000721
Demand deposits$115,415,000748
Nontransaction accounts$292,409,0001,467
Money market deposit accounts (MMDAs)$214,447,000731
Other savings deposits (excluding MMDAs)$2,660,0005,194
Total time deposits$75,302,0002,040
Total time and savings deposits$360,698,0001,364
Noninterest-bearing deposits$117,786,0001,073
Interest-bearing deposits$358,327,0001,301
Retail deposits$444,019,0001,207
Estimated insured deposits$227,855,0001,932
IRAs and Keogh plan accounts$1,925,0004,594
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$19,759,000355
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$434,632,0001,386
Deposits held in domestic offices$434,632,0001,385
Individuals, partnerships, and corporations$400,365,0001,361
U.S. Government$01,147
States and political subdivisions in the U.S.$17,770,0002,211
Commercial banks and other depository institutions in U.S.$16,497,000510
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,267,000733
Demand deposits$118,644,000707
Nontransaction accounts$259,365,0001,618
Money market deposit accounts (MMDAs)$182,908,000816
Other savings deposits (excluding MMDAs)$3,128,0005,177
Total time deposits$73,329,0002,104
Total time and savings deposits$315,988,0001,554
Noninterest-bearing deposits$125,847,0001,016
Interest-bearing deposits$308,785,0001,502
Retail deposits$401,758,0001,337
Estimated insured deposits$221,807,0001,988
IRAs and Keogh plan accounts$1,652,0004,831
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$16,497,000428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$401,923,0001,485
Deposits held in domestic offices$401,923,0001,484
Individuals, partnerships, and corporations$370,835,0001,449
U.S. Government$01,163
States and political subdivisions in the U.S.$14,691,0002,505
Commercial banks and other depository institutions in U.S.$16,397,000517
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,221,000833
Demand deposits$111,448,000745
Nontransaction accounts$241,702,0001,696
Money market deposit accounts (MMDAs)$166,896,000863
Other savings deposits (excluding MMDAs)$1,920,0005,414
Total time deposits$72,885,0002,123
Total time and savings deposits$290,475,0001,650
Noninterest-bearing deposits$116,442,0001,069
Interest-bearing deposits$285,481,0001,606
Retail deposits$368,972,0001,440
Estimated insured deposits$209,199,0002,082
IRAs and Keogh plan accounts$1,632,0004,887
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$16,397,000422
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$382,737,0001,561
Deposits held in domestic offices$382,737,0001,561
Individuals, partnerships, and corporations$366,270,0001,465
U.S. Government$01,186
States and political subdivisions in the U.S.$10,222,0003,067
Commercial banks and other depository institutions in U.S.$6,245,000903
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,302,000916
Demand deposits$99,047,000845
Nontransaction accounts$236,435,0001,744
Money market deposit accounts (MMDAs)$148,366,000944
Other savings deposits (excluding MMDAs)$1,941,0005,462
Total time deposits$86,128,0001,859
Total time and savings deposits$283,690,0001,696
Noninterest-bearing deposits$102,160,0001,180
Interest-bearing deposits$280,577,0001,659
Retail deposits$337,209,0001,576
Estimated insured deposits$198,470,0002,196
IRAs and Keogh plan accounts$1,641,0004,939
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$6,245,000801
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$330,373,0001,744
Deposits held in domestic offices$330,373,0001,744
Individuals, partnerships, and corporations$320,233,0001,620
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$10,140,000725
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,489,0001,128
Demand deposits$69,034,0001,248
Nontransaction accounts$205,884,0001,884
Money market deposit accounts (MMDAs)$104,640,0001,189
Other savings deposits (excluding MMDAs)$2,343,0005,432
Total time deposits$98,901,0001,637
Total time and savings deposits$261,339,0001,792
Noninterest-bearing deposits$70,560,0001,602
Interest-bearing deposits$259,813,0001,740
Retail deposits$278,130,0001,852
Estimated insured deposits$192,944,0002,240
IRAs and Keogh plan accounts$1,678,0004,979
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$10,140,000612
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$322,580,0001,766
Deposits held in domestic offices$322,580,0001,766
Individuals, partnerships, and corporations$315,122,0001,642
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$7,458,000860
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,121,0001,128
Demand deposits$66,178,0001,279
Nontransaction accounts$202,459,0001,923
Money market deposit accounts (MMDAs)$102,800,0001,184
Other savings deposits (excluding MMDAs)$1,750,0005,592
Total time deposits$97,909,0001,668
Total time and savings deposits$256,402,0001,821
Noninterest-bearing deposits$71,470,0001,570
Interest-bearing deposits$251,110,0001,789
Retail deposits$269,808,0001,884
Estimated insured deposits$192,244,0002,247
IRAs and Keogh plan accounts$1,811,0004,967
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$6,960,000760
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$342,393,0001,670
Deposits held in domestic offices$342,393,0001,670
Individuals, partnerships, and corporations$335,130,0001,533
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$7,263,000872
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,402,0001,056
Demand deposits$75,694,0001,063
Nontransaction accounts$216,991,0001,818
Money market deposit accounts (MMDAs)$117,624,0001,071
Other savings deposits (excluding MMDAs)$2,075,0005,600
Total time deposits$97,292,0001,707
Total time and savings deposits$266,699,0001,749
Noninterest-bearing deposits$79,592,0001,389
Interest-bearing deposits$262,801,0001,703
Retail deposits$289,237,0001,750
Estimated insured deposits$191,530,0002,257
IRAs and Keogh plan accounts$1,821,0005,025
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$5,372,000843
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$307,488,0001,837
Deposits held in domestic offices$307,488,0001,837
Individuals, partnerships, and corporations$298,932,0001,700
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$8,556,000798
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,535,000967
Demand deposits$91,060,000853
Nontransaction accounts$173,953,0002,104
Money market deposit accounts (MMDAs)$95,926,0001,247
Other savings deposits (excluding MMDAs)$1,809,0005,695
Total time deposits$76,218,0002,115
Total time and savings deposits$216,428,0002,061
Noninterest-bearing deposits$93,788,0001,215
Interest-bearing deposits$213,700,0002,023
Retail deposits$273,256,0001,853
Estimated insured deposits$173,119,0002,464
IRAs and Keogh plan accounts$1,969,0004,964
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$5,372,000839
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$263,169,0002,104
Deposits held in domestic offices$263,169,0002,104
Individuals, partnerships, and corporations$261,278,0001,899
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$1,891,0001,352
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,659,0001,233
Demand deposits$70,349,0001,173
Nontransaction accounts$151,510,0002,328
Money market deposit accounts (MMDAs)$107,742,0001,132
Other savings deposits (excluding MMDAs)$1,919,0005,710
Total time deposits$41,849,0003,387
Total time and savings deposits$192,820,0002,247
Noninterest-bearing deposits$71,634,0001,539
Interest-bearing deposits$191,535,0002,240
Retail deposits$246,497,0002,045
Estimated insured deposits$145,728,0002,821
IRAs and Keogh plan accounts$1,959,0005,026
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$274,138,0002,028
Deposits held in domestic offices$274,138,0002,028
Individuals, partnerships, and corporations$272,247,0001,825
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$1,891,0001,358
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,995,0001,037
Demand deposits$79,083,000955
Nontransaction accounts$152,143,0002,335
Money market deposit accounts (MMDAs)$105,465,0001,153
Other savings deposits (excluding MMDAs)$1,362,0005,891
Total time deposits$45,316,0003,265
Total time and savings deposits$195,055,0002,229
Noninterest-bearing deposits$82,883,0001,322
Interest-bearing deposits$191,255,0002,234
Retail deposits$255,992,0001,954
Estimated insured deposits$152,825,0002,720
IRAs and Keogh plan accounts$1,913,0005,132
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$255,145,0002,152
Deposits held in domestic offices$255,145,0002,151
Individuals, partnerships, and corporations$251,709,0001,970
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$3,436,0001,162
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,288,0001,232
Demand deposits$70,648,0001,080
Nontransaction accounts$148,857,0002,389
Money market deposit accounts (MMDAs)$98,417,0001,218
Other savings deposits (excluding MMDAs)$1,092,0005,997
Total time deposits$49,348,0003,122
Total time and savings deposits$184,497,0002,350
Noninterest-bearing deposits$74,110,0001,427
Interest-bearing deposits$181,035,0002,366
Retail deposits$236,496,0002,110
Estimated insured deposits$146,697,0002,821
IRAs and Keogh plan accounts$1,723,0005,302
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$229,295,0002,381
Deposits held in domestic offices$229,295,0002,381
Individuals, partnerships, and corporations$225,859,0002,173
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$3,436,0001,186
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,099,0001,727
Demand deposits$54,761,0001,437
Nontransaction accounts$148,196,0002,416
Money market deposit accounts (MMDAs)$96,638,0001,247
Other savings deposits (excluding MMDAs)$1,186,0006,050
Total time deposits$50,372,0003,101
Total time and savings deposits$174,534,0002,480
Noninterest-bearing deposits$56,725,0001,791
Interest-bearing deposits$172,570,0002,478
Retail deposits$210,174,0002,386
Estimated insured deposits$141,873,0002,918
IRAs and Keogh plan accounts$1,811,0005,296
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$209,350,0002,564
Deposits held in domestic offices$209,350,0002,563
Individuals, partnerships, and corporations$205,662,0002,359
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$3,688,0001,155
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,219,0001,831
Demand deposits$46,340,0001,753
Nontransaction accounts$132,131,0002,624
Money market deposit accounts (MMDAs)$78,164,0001,423
Other savings deposits (excluding MMDAs)$1,417,0006,071
Total time deposits$52,550,0003,057
Total time and savings deposits$163,010,0002,603
Noninterest-bearing deposits$47,394,0002,100
Interest-bearing deposits$161,956,0002,608
Retail deposits$189,387,0002,589
Estimated insured deposits$134,988,0003,026
IRAs and Keogh plan accounts$1,754,0005,409
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$217,146,0002,493
Deposits held in domestic offices$217,146,0002,493
Individuals, partnerships, and corporations$213,208,0002,287
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$3,938,0001,141
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,723,0001,779
Demand deposits$48,341,0001,569
Nontransaction accounts$141,423,0002,535
Money market deposit accounts (MMDAs)$77,303,0001,452
Other savings deposits (excluding MMDAs)$1,217,0006,173
Total time deposits$62,903,0002,680
Total time and savings deposits$168,805,0002,552
Noninterest-bearing deposits$48,462,0001,996
Interest-bearing deposits$168,684,0002,545
Retail deposits$195,301,0002,525
Estimated insured deposits$144,698,0002,886
IRAs and Keogh plan accounts$2,133,0005,267
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$213,390,0002,525
Deposits held in domestic offices$213,390,0002,524
Individuals, partnerships, and corporations$209,453,0002,317
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$3,937,0001,128
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,705,0001,905
Demand deposits$47,924,0001,564
Nontransaction accounts$142,685,0002,522
Money market deposit accounts (MMDAs)$78,685,0001,419
Other savings deposits (excluding MMDAs)$1,111,0006,269
Total time deposits$62,889,0002,739
Total time and savings deposits$165,466,0002,609
Noninterest-bearing deposits$47,924,0002,007
Interest-bearing deposits$165,466,0002,593
Retail deposits$192,680,0002,557
Estimated insured deposits$144,104,0002,927
IRAs and Keogh plan accounts$2,034,0005,396
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$200,063,0002,686
Deposits held in domestic offices$200,063,0002,686
Individuals, partnerships, and corporations$196,127,0002,473
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$3,936,0001,114
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,605,0002,086
Demand deposits$43,215,0001,737
Nontransaction accounts$134,458,0002,665
Money market deposit accounts (MMDAs)$70,436,0001,555
Other savings deposits (excluding MMDAs)$1,058,0006,338
Total time deposits$62,964,0002,780
Total time and savings deposits$156,848,0002,773
Noninterest-bearing deposits$43,216,0002,160
Interest-bearing deposits$156,847,0002,758
Retail deposits$179,413,0002,734
Estimated insured deposits$138,492,0003,044
IRAs and Keogh plan accounts$2,046,0005,439
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$188,041,0002,797
Deposits held in domestic offices$188,041,0002,797
Individuals, partnerships, and corporations$184,105,0002,613
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$3,936,0001,089
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,791,0002,057
Demand deposits$44,301,0001,641
Nontransaction accounts$122,250,0002,862
Money market deposit accounts (MMDAs)$61,960,0001,707
Other savings deposits (excluding MMDAs)$827,0006,462
Total time deposits$59,463,0002,946
Total time and savings deposits$143,740,0002,935
Noninterest-bearing deposits$44,301,0002,095
Interest-bearing deposits$143,740,0002,922
Retail deposits$170,191,0002,828
Estimated insured deposits$131,472,0003,159
IRAs and Keogh plan accounts$2,062,0005,493
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$174,046,0002,984
Deposits held in domestic offices$174,046,0002,984
Individuals, partnerships, and corporations$170,609,0002,780
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$3,437,0001,156
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,779,0002,120
Demand deposits$39,700,0001,791
Nontransaction accounts$112,267,0003,072
Money market deposit accounts (MMDAs)$64,826,0001,643
Other savings deposits (excluding MMDAs)$890,0006,503
Total time deposits$46,550,0003,634
Total time and savings deposits$134,346,0003,114
Noninterest-bearing deposits$39,683,0002,268
Interest-bearing deposits$134,363,0003,100
Retail deposits$160,218,0002,968
Estimated insured deposits$117,353,0003,485
IRAs and Keogh plan accounts$1,791,0005,733
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$158,818,0003,218
Deposits held in domestic offices$158,818,0003,217
Individuals, partnerships, and corporations$158,568,0002,943
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$250,0002,471
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,261,0002,158
Demand deposits$34,907,0001,993
Nontransaction accounts$98,557,0003,386
Money market deposit accounts (MMDAs)$61,526,0001,693
Other savings deposits (excluding MMDAs)$699,0006,593
Total time deposits$36,332,0004,339
Total time and savings deposits$123,911,0003,309
Noninterest-bearing deposits$34,907,0002,460
Interest-bearing deposits$123,911,0003,303
Retail deposits$151,325,0003,107
Estimated insured deposits$105,151,0003,777
IRAs and Keogh plan accounts$1,796,0005,768
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$147,926,0003,412
Deposits held in domestic offices$147,926,0003,411
Individuals, partnerships, and corporations$147,676,0003,156
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$250,0002,516
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,883,0002,266
Demand deposits$36,810,0001,882
Nontransaction accounts$90,043,0003,668
Money market deposit accounts (MMDAs)$54,208,0001,880
Other savings deposits (excluding MMDAs)$759,0006,643
Total time deposits$35,076,0004,490
Total time and savings deposits$111,116,0003,612
Noninterest-bearing deposits$36,810,0002,355
Interest-bearing deposits$111,116,0003,606
Retail deposits$140,701,0003,324
Estimated insured deposits$100,051,0003,975
IRAs and Keogh plan accounts$1,639,0005,910
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$145,745,0003,461
Deposits held in domestic offices$145,745,0003,460
Individuals, partnerships, and corporations$145,495,0003,197
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$250,0002,557
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,458,0002,265
Demand deposits$32,116,0002,248
Nontransaction accounts$87,287,0003,752
Money market deposit accounts (MMDAs)$51,582,0001,911
Other savings deposits (excluding MMDAs)$896,0006,639
Total time deposits$34,808,0004,575
Total time and savings deposits$113,629,0003,562
Noninterest-bearing deposits$32,116,0002,686
Interest-bearing deposits$113,629,0003,554
Retail deposits$138,613,0003,364
Estimated insured deposits$107,404,0003,905
IRAs and Keogh plan accounts$1,649,0005,960
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$143,400,0003,505
Deposits held in domestic offices$143,400,0003,504
Individuals, partnerships, and corporations$143,150,0003,226
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$250,0002,558
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,898,0002,210
Demand deposits$30,341,0002,211
Nontransaction accounts$87,502,0003,792
Money market deposit accounts (MMDAs)$52,155,0001,914
Other savings deposits (excluding MMDAs)$1,083,0006,661
Total time deposits$34,264,0004,707
Total time and savings deposits$113,059,0003,588
Noninterest-bearing deposits$30,341,0002,687
Interest-bearing deposits$113,059,0003,579
Retail deposits$136,256,0003,398
Estimated insured deposits$117,482,0003,681
IRAs and Keogh plan accounts$1,678,0006,027
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$131,731,0003,719
Deposits held in domestic offices$131,731,0003,719
Individuals, partnerships, and corporations$131,481,0003,468
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$250,0002,607
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,201,0002,619
Demand deposits$29,622,0002,196
Nontransaction accounts$84,530,0003,896
Money market deposit accounts (MMDAs)$48,344,0002,005
Other savings deposits (excluding MMDAs)$678,0006,827
Total time deposits$35,508,0004,683
Total time and savings deposits$102,109,0003,879
Noninterest-bearing deposits$29,621,0002,654
Interest-bearing deposits$102,110,0003,867
Retail deposits$123,370,0003,644
Estimated insured deposits$106,944,0003,950
IRAs and Keogh plan accounts$1,851,0005,958
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$126,640,0003,864
Deposits held in domestic offices$126,640,0003,864
Individuals, partnerships, and corporations$126,390,0003,603
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$250,0002,605
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,899,0002,577
Demand deposits$28,583,0002,266
Nontransaction accounts$78,741,0004,136
Money market deposit accounts (MMDAs)$43,904,0002,166
Other savings deposits (excluding MMDAs)$618,0006,890
Total time deposits$34,219,0004,848
Total time and savings deposits$98,057,0004,034
Noninterest-bearing deposits$28,584,0002,743
Interest-bearing deposits$98,056,0004,027
Retail deposits$119,155,0003,780
Estimated insured deposits$104,861,0004,048
IRAs and Keogh plan accounts$1,649,0006,135
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$113,558,0004,123
Deposits held in domestic offices$113,558,0004,121
Individuals, partnerships, and corporations$113,308,0003,857
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$250,0002,475
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,097,0002,900
Demand deposits$24,986,0002,548
Nontransaction accounts$72,461,0004,341
Money market deposit accounts (MMDAs)$37,711,0002,356
Other savings deposits (excluding MMDAs)$605,0006,923
Total time deposits$34,145,0004,920
Total time and savings deposits$88,572,0004,257
Noninterest-bearing deposits$24,986,0002,976
Interest-bearing deposits$88,572,0004,287
Retail deposits$105,836,0004,061
Estimated insured deposits$95,673,0004,275
IRAs and Keogh plan accounts$1,627,0006,163
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$108,228,0004,260
Deposits held in domestic offices$108,228,0004,258
Individuals, partnerships, and corporations$107,978,0003,993
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$250,0002,485
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,368,0002,765
Demand deposits$24,240,0002,507
Nontransaction accounts$66,860,0004,574
Money market deposit accounts (MMDAs)$33,088,0002,572
Other savings deposits (excluding MMDAs)$597,0006,982
Total time deposits$33,175,0005,058
Total time and savings deposits$83,988,0004,428
Noninterest-bearing deposits$24,240,0002,954
Interest-bearing deposits$83,988,0004,451
Retail deposits$100,282,0004,215
Estimated insured deposits$94,366,0004,328
IRAs and Keogh plan accounts$1,436,0006,361
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$101,364,0004,468
Deposits held in domestic offices$101,364,0004,466
Individuals, partnerships, and corporations$101,114,0004,174
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$250,0002,521
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,464,0002,920
Demand deposits$22,553,0002,595
Nontransaction accounts$62,900,0004,797
Money market deposit accounts (MMDAs)$30,875,0002,696
Other savings deposits (excluding MMDAs)$491,0007,082
Total time deposits$31,534,0005,263
Total time and savings deposits$78,811,0004,632
Noninterest-bearing deposits$22,554,0003,038
Interest-bearing deposits$78,810,0004,652
Retail deposits$93,442,0004,429
Estimated insured deposits$88,180,0004,514
IRAs and Keogh plan accounts$1,288,0006,503
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$100,351,0004,531
Deposits held in domestic offices$100,351,0004,529
Individuals, partnerships, and corporations$100,101,0004,233
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$250,0002,533
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,527,0003,065
Demand deposits$21,997,0002,632
Nontransaction accounts$63,824,0004,799
Money market deposit accounts (MMDAs)$32,377,0002,611
Other savings deposits (excluding MMDAs)$553,0007,097
Total time deposits$30,894,0005,387
Total time and savings deposits$78,354,0004,707
Noninterest-bearing deposits$21,998,0003,084
Interest-bearing deposits$78,353,0004,729
Retail deposits$92,450,0004,493
Estimated insured deposits$84,587,0004,669
IRAs and Keogh plan accounts$868,0006,831
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$91,536,0004,801
Deposits held in domestic offices$91,536,0004,800
Individuals, partnerships, and corporations$91,282,0004,479
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$250,0002,562
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,986,0003,239
Demand deposits$19,171,0002,995
Nontransaction accounts$57,550,0005,096
Money market deposit accounts (MMDAs)$28,920,0002,752
Other savings deposits (excluding MMDAs)$665,0007,075
Total time deposits$27,965,0005,668
Total time and savings deposits$72,365,0004,955
Noninterest-bearing deposits$19,559,0003,349
Interest-bearing deposits$71,977,0004,986
Retail deposits$85,102,0004,713
Estimated insured deposits$84,700,0004,653
IRAs and Keogh plan accounts$874,0006,889
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$80,742,0005,155
Deposits held in domestic offices$80,742,0005,153
Individuals, partnerships, and corporations$80,487,0004,850
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$250,0002,554
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,051,0003,397
Demand deposits$16,592,0003,272
Nontransaction accounts$49,691,0005,530
Money market deposit accounts (MMDAs)$26,268,0002,950
Other savings deposits (excluding MMDAs)$534,0007,204
Total time deposits$22,889,0006,211
Total time and savings deposits$64,150,0005,312
Noninterest-bearing deposits$16,984,0003,590
Interest-bearing deposits$63,758,0005,345
Retail deposits$74,214,0005,121
Estimated insured deposits$67,032,0005,301
IRAs and Keogh plan accounts$1,102,0006,808
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$85,365,0005,013
Deposits held in domestic offices$85,365,0005,012
Individuals, partnerships, and corporations$85,109,0004,723
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$250,0002,584
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,962,0003,820
Demand deposits$18,223,0002,937
Nontransaction accounts$58,403,0005,171
Money market deposit accounts (MMDAs)$32,218,0002,542
Other savings deposits (excluding MMDAs)$571,0007,233
Total time deposits$25,614,0006,036
Total time and savings deposits$67,142,0005,207
Noninterest-bearing deposits$18,759,0003,310
Interest-bearing deposits$66,606,0005,240
Retail deposits$78,207,0004,973
Estimated insured deposits$70,069,0005,189
IRAs and Keogh plan accounts$1,093,0006,845
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$74,009,0005,487
Deposits held in domestic offices$74,009,0005,486
Individuals, partnerships, and corporations$73,753,0005,159
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$250,0002,632
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,957,0004,487
Demand deposits$13,997,0003,717
Nontransaction accounts$52,052,0005,510
Money market deposit accounts (MMDAs)$22,083,0003,233
Other savings deposits (excluding MMDAs)$552,0007,321
Total time deposits$29,417,0005,802
Total time and savings deposits$60,012,0005,556
Noninterest-bearing deposits$13,998,0004,049
Interest-bearing deposits$60,011,0005,569
Retail deposits$64,399,0005,544
Estimated insured deposits$64,757,0005,477
IRAs and Keogh plan accounts$1,063,0006,949
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$66,675,0005,754
Deposits held in domestic offices$66,675,0005,754
Individuals, partnerships, and corporations$66,425,0005,444
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$250,0002,622
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,903,0004,440
Demand deposits$13,950,0003,859
Nontransaction accounts$43,772,0005,915
Money market deposit accounts (MMDAs)$15,651,0003,842
Other savings deposits (excluding MMDAs)$388,0007,461
Total time deposits$27,733,0005,961
Total time and savings deposits$52,725,0005,871
Noninterest-bearing deposits$13,950,0004,170
Interest-bearing deposits$52,725,0005,882
Retail deposits$44,442,0006,111
Estimated insured deposits$53,815,0005,933
IRAs and Keogh plan accounts$986,0007,023
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$46,530,0006,541
Deposits held in domestic offices$46,530,0006,541
Individuals, partnerships, and corporations$46,280,0006,309
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$250,0002,655
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,679,0005,515
Demand deposits$10,864,0004,444
Nontransaction accounts$31,851,0006,648
Money market deposit accounts (MMDAs)$9,002,0004,880
Other savings deposits (excluding MMDAs)$290,0007,584
Total time deposits$22,559,0006,448
Total time and savings deposits$35,666,0006,726
Noninterest-bearing deposits$10,864,0004,683
Interest-bearing deposits$35,666,0006,718
Retail deposits$28,851,0006,989
Estimated insured deposits$34,628,0006,886
IRAs and Keogh plan accounts$568,0007,360
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$34,463,0007,140
Deposits held in domestic offices$34,463,0007,139
Individuals, partnerships, and corporations$34,213,0006,933
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$250,0002,662
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,425,0006,025
Demand deposits$7,438,0005,549
Nontransaction accounts$22,038,0007,270
Money market deposit accounts (MMDAs)$6,688,0005,374
Other savings deposits (excluding MMDAs)$187,0007,721
Total time deposits$15,163,0007,168
Total time and savings deposits$27,025,0007,210
Noninterest-bearing deposits$7,439,0005,660
Interest-bearing deposits$27,024,0007,218
Retail deposits$22,658,0007,425
Estimated insured deposits$17,827,0007,676
IRAs and Keogh plan accounts$167,0007,660
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$21,255,0007,773
Deposits held in domestic offices$21,255,0007,773
Individuals, partnerships, and corporations$21,255,0007,644
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$8,880,0006,722
Demand deposits$7,945,0005,354
Nontransaction accounts$12,375,0007,865
Money market deposit accounts (MMDAs)$4,972,0005,843
Other savings deposits (excluding MMDAs)$133,0007,815
Total time deposits$7,270,0007,871
Total time and savings deposits$13,310,0007,931
Noninterest-bearing deposits$7,992,0005,469
Interest-bearing deposits$13,263,0007,929
Retail deposits$15,402,0007,871
Estimated insured deposits$11,194,0008,016
IRAs and Keogh plan accounts$147,0007,706
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$11,380,0008,143
Deposits held in domestic offices$11,380,0008,143
Individuals, partnerships, and corporations$11,380,0008,068
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$3,062,0007,900
Demand deposits$2,921,0007,361
Nontransaction accounts$8,318,0008,080
Money market deposit accounts (MMDAs)$2,482,0006,710
Other savings deposits (excluding MMDAs)$864,0007,295
Total time deposits$4,972,0008,034
Total time and savings deposits$8,459,0008,125
Noninterest-bearing deposits$2,921,0007,407
Interest-bearing deposits$8,459,0008,115
Retail deposits$7,130,0008,187
Estimated insured deposits$9,043,0008,108
IRAs and Keogh plan accounts$114,0007,751
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,451,0008,336
Deposits held in domestic offices$2,451,0008,335
Individuals, partnerships, and corporations$2,451,0008,306
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$624,0008,188
Demand deposits$624,0008,067
Nontransaction accounts$1,827,0008,315
Money market deposit accounts (MMDAs)$974,0007,469
Other savings deposits (excluding MMDAs)$35,0008,059
Total time deposits$818,0008,258
Total time and savings deposits$1,827,0008,310
Noninterest-bearing deposits$624,0008,095
Interest-bearing deposits$1,827,0008,302
Retail deposits$1,892,0008,326
Estimated insured deposits$2,303,0008,311
IRAs and Keogh plan accounts$4,0007,893
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA