Home > Regal Bank > Total Deposits

Regal Bank, Total Deposits

2023-06-30Rank
Total deposits$389,155,0001,847
Deposits held in domestic offices$389,155,0001,845
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$170,228,0001,555
Demand deposits$94,965,0001,714
Nontransaction accounts$218,927,0001,826
Money market deposit accounts (MMDAs)$46,520,0002,013
Other savings deposits (excluding MMDAs)$49,299,0001,680
Total time deposits$123,108,0001,425
Total time and savings deposits$294,190,0001,745
Noninterest-bearing deposits$94,965,0001,721
Interest-bearing deposits$294,191,0001,803
Retail deposits$348,158,0001,818
Estimated insured deposits$278,663,0001,852
IRAs and Keogh plan accounts$12,970,0001,297
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$401,995,0001,820
Deposits held in domestic offices$401,995,0001,819
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$183,458,0001,526
Demand deposits$102,358,0001,700
Nontransaction accounts$218,537,0001,834
Money market deposit accounts (MMDAs)$49,391,0002,038
Other savings deposits (excluding MMDAs)$44,889,0001,895
Total time deposits$124,257,0001,318
Total time and savings deposits$299,637,0001,744
Noninterest-bearing deposits$102,358,0001,698
Interest-bearing deposits$299,638,0001,806
Retail deposits$362,694,0001,812
Estimated insured deposits$290,804,0001,810
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$250,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$426,179,0001,747
Deposits held in domestic offices$426,179,0001,745
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$196,960,0001,485
Demand deposits$105,823,0001,686
Nontransaction accounts$229,219,0001,769
Money market deposit accounts (MMDAs)$52,729,0002,031
Other savings deposits (excluding MMDAs)$52,025,0001,757
Total time deposits$124,465,0001,164
Total time and savings deposits$320,356,0001,661
Noninterest-bearing deposits$105,823,0001,714
Interest-bearing deposits$320,356,0001,713
Retail deposits$386,973,0001,751
Estimated insured deposits$301,182,0001,724
IRAs and Keogh plan accounts$13,472,0001,291
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$250,000928
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$434,156,0001,739
Deposits held in domestic offices$434,156,0001,737
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$198,153,0001,503
Demand deposits$108,770,0001,677
Nontransaction accounts$236,003,0001,731
Money market deposit accounts (MMDAs)$58,602,0001,973
Other savings deposits (excluding MMDAs)$53,416,0001,785
Total time deposits$123,985,0001,083
Total time and savings deposits$325,386,0001,640
Noninterest-bearing deposits$108,770,0001,725
Interest-bearing deposits$325,386,0001,690
Retail deposits$395,331,0001,747
Estimated insured deposits$315,607,0001,677
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$250,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$473,879,0001,647
Deposits held in domestic offices$473,879,0001,647
Individuals, partnerships, and corporations$440,981,0001,585
U.S. Government$10,000434
States and political subdivisions in the U.S.$32,888,0001,759
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,764,0001,374
Demand deposits$118,055,0001,579
Nontransaction accounts$257,115,0001,650
Money market deposit accounts (MMDAs)$70,898,0001,809
Other savings deposits (excluding MMDAs)$57,136,0001,736
Total time deposits$129,081,0001,045
Total time and savings deposits$355,824,0001,551
Noninterest-bearing deposits$118,057,0001,641
Interest-bearing deposits$355,823,0001,585
Retail deposits$440,066,0001,639
Estimated insured deposits$328,010,0001,641
IRAs and Keogh plan accounts$14,585,0001,260
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$3,730,000607
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$480,704,0001,640
Deposits held in domestic offices$480,704,0001,640
Individuals, partnerships, and corporations$453,652,0001,552
U.S. Government$7,000471
States and political subdivisions in the U.S.$27,045,0002,011
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,665,0001,408
Demand deposits$109,769,0001,639
Nontransaction accounts$273,039,0001,606
Money market deposit accounts (MMDAs)$69,576,0001,832
Other savings deposits (excluding MMDAs)$55,384,0001,776
Total time deposits$148,079,000934
Total time and savings deposits$370,935,0001,516
Noninterest-bearing deposits$109,883,0001,715
Interest-bearing deposits$370,820,0001,535
Retail deposits$441,403,0001,642
Estimated insured deposits$332,856,0001,624
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$4,228,000579
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$509,778,0001,546
Deposits held in domestic offices$509,778,0001,546
Individuals, partnerships, and corporations$475,225,0001,475
U.S. Government$39,000342
States and political subdivisions in the U.S.$34,514,0001,704
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,890,0001,267
Demand deposits$124,693,0001,453
Nontransaction accounts$284,888,0001,545
Money market deposit accounts (MMDAs)$68,274,0001,824
Other savings deposits (excluding MMDAs)$53,041,0001,784
Total time deposits$163,573,000881
Total time and savings deposits$385,085,0001,471
Noninterest-bearing deposits$124,693,0001,554
Interest-bearing deposits$385,085,0001,469
Retail deposits$465,957,0001,548
Estimated insured deposits$353,580,0001,529
IRAs and Keogh plan accounts$17,108,0001,107
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$4,961,000570
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$521,844,0001,485
Deposits held in domestic offices$521,844,0001,485
Individuals, partnerships, and corporations$485,969,0001,435
U.S. Government$2,000659
States and political subdivisions in the U.S.$35,873,0001,595
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,703,0001,236
Demand deposits$122,223,0001,426
Nontransaction accounts$301,141,0001,530
Money market deposit accounts (MMDAs)$68,403,0001,823
Other savings deposits (excluding MMDAs)$51,173,0001,809
Total time deposits$181,565,000827
Total time and savings deposits$399,621,0001,453
Noninterest-bearing deposits$122,223,0001,561
Interest-bearing deposits$399,622,0001,435
Retail deposits$475,068,0001,492
Estimated insured deposits$370,396,0001,476
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$7,198,000501
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$509,221,0001,497
Deposits held in domestic offices$509,221,0001,497
Individuals, partnerships, and corporations$480,264,0001,436
U.S. Government$16,000429
States and political subdivisions in the U.S.$28,941,0001,843
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,705,0001,268
Demand deposits$112,219,0001,476
Nontransaction accounts$306,516,0001,508
Money market deposit accounts (MMDAs)$62,393,0001,885
Other savings deposits (excluding MMDAs)$50,568,0001,813
Total time deposits$193,555,000807
Total time and savings deposits$397,002,0001,452
Noninterest-bearing deposits$112,219,0001,621
Interest-bearing deposits$397,002,0001,429
Retail deposits$458,453,0001,522
Estimated insured deposits$380,038,0001,426
IRAs and Keogh plan accounts$18,743,0001,060
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$7,697,000500
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$504,776,0001,491
Deposits held in domestic offices$504,776,0001,491
Individuals, partnerships, and corporations$478,260,0001,417
U.S. Government$2,000619
States and political subdivisions in the U.S.$26,514,0001,941
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,128,0001,299
Demand deposits$104,559,0001,516
Nontransaction accounts$315,648,0001,477
Money market deposit accounts (MMDAs)$63,274,0001,851
Other savings deposits (excluding MMDAs)$48,040,0001,832
Total time deposits$204,334,000776
Total time and savings deposits$400,217,0001,438
Noninterest-bearing deposits$104,559,0001,681
Interest-bearing deposits$400,218,0001,408
Retail deposits$453,248,0001,512
Estimated insured deposits$384,526,0001,398
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$7,697,000533
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$496,496,0001,429
Deposits held in domestic offices$496,496,0001,429
Individuals, partnerships, and corporations$467,406,0001,366
U.S. Government$7,000532
States and political subdivisions in the U.S.$29,083,0001,779
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,706,0001,166
Demand deposits$101,810,0001,351
Nontransaction accounts$312,790,0001,462
Money market deposit accounts (MMDAs)$59,836,0001,830
Other savings deposits (excluding MMDAs)$42,593,0001,901
Total time deposits$210,362,000778
Total time and savings deposits$394,686,0001,412
Noninterest-bearing deposits$101,811,0001,573
Interest-bearing deposits$394,686,0001,361
Retail deposits$445,269,0001,446
Estimated insured deposits$373,582,0001,360
IRAs and Keogh plan accounts$18,651,0001,065
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$7,697,000588
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$471,587,0001,452
Deposits held in domestic offices$471,587,0001,452
Individuals, partnerships, and corporations$444,790,0001,399
U.S. Government$2,000638
States and political subdivisions in the U.S.$26,795,0001,817
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,992,0001,177
Demand deposits$95,368,0001,355
Nontransaction accounts$305,595,0001,476
Money market deposit accounts (MMDAs)$61,182,0001,766
Other savings deposits (excluding MMDAs)$41,767,0001,878
Total time deposits$202,646,000816
Total time and savings deposits$376,219,0001,434
Noninterest-bearing deposits$95,368,0001,608
Interest-bearing deposits$376,218,0001,380
Retail deposits$421,721,0001,478
Estimated insured deposits$365,364,0001,362
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$7,697,000626
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$462,792,0001,465
Deposits held in domestic offices$462,792,0001,465
Individuals, partnerships, and corporations$440,690,0001,388
U.S. Government$2,000630
States and political subdivisions in the U.S.$22,100,0002,058
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,961,0001,174
Demand deposits$92,965,0001,327
Nontransaction accounts$301,831,0001,500
Money market deposit accounts (MMDAs)$63,425,0001,683
Other savings deposits (excluding MMDAs)$43,623,0001,804
Total time deposits$194,784,000887
Total time and savings deposits$369,827,0001,451
Noninterest-bearing deposits$92,965,0001,631
Interest-bearing deposits$369,827,0001,390
Retail deposits$412,607,0001,478
Estimated insured deposits$360,602,0001,383
IRAs and Keogh plan accounts$16,298,0001,189
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$4,459,000811
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$438,393,0001,421
Deposits held in domestic offices$438,393,0001,421
Individuals, partnerships, and corporations$420,795,0001,310
U.S. Government$5,000524
States and political subdivisions in the U.S.$17,593,0002,276
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,789,0001,086
Demand deposits$74,613,0001,270
Nontransaction accounts$300,604,0001,479
Money market deposit accounts (MMDAs)$59,508,0001,666
Other savings deposits (excluding MMDAs)$40,608,0001,786
Total time deposits$200,488,000882
Total time and savings deposits$363,780,0001,406
Noninterest-bearing deposits$74,613,0001,574
Interest-bearing deposits$363,780,0001,352
Retail deposits$384,863,0001,425
Estimated insured deposits$344,758,0001,340
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$4,459,000823
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$420,503,0001,446
Deposits held in domestic offices$420,503,0001,446
Individuals, partnerships, and corporations$401,050,0001,361
U.S. Government$18,000451
States and political subdivisions in the U.S.$19,435,0002,154
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,436,0001,243
Demand deposits$62,668,0001,514
Nontransaction accounts$299,067,0001,483
Money market deposit accounts (MMDAs)$61,854,0001,619
Other savings deposits (excluding MMDAs)$40,579,0001,775
Total time deposits$196,635,000899
Total time and savings deposits$357,835,0001,415
Noninterest-bearing deposits$62,668,0001,805
Interest-bearing deposits$357,836,0001,356
Retail deposits$368,333,0001,466
Estimated insured deposits$341,813,0001,330
IRAs and Keogh plan accounts$15,526,0001,267
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$4,459,000824
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$432,557,0001,411
Deposits held in domestic offices$432,557,0001,411
Individuals, partnerships, and corporations$412,059,0001,319
U.S. Government$10,000477
States and political subdivisions in the U.S.$20,488,0002,053
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,497,0001,109
Demand deposits$71,613,0001,320
Nontransaction accounts$303,060,0001,480
Money market deposit accounts (MMDAs)$65,353,0001,587
Other savings deposits (excluding MMDAs)$40,984,0001,763
Total time deposits$196,723,000916
Total time and savings deposits$360,944,0001,400
Noninterest-bearing deposits$71,613,0001,635
Interest-bearing deposits$360,945,0001,333
Retail deposits$376,549,0001,434
Estimated insured deposits$339,944,0001,350
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$4,459,000831
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$437,222,0001,380
Deposits held in domestic offices$437,222,0001,380
Individuals, partnerships, and corporations$416,418,0001,306
U.S. Government$0960
States and political subdivisions in the U.S.$20,804,0002,046
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,670,0001,109
Demand deposits$67,863,0001,340
Nontransaction accounts$308,552,0001,454
Money market deposit accounts (MMDAs)$68,092,0001,529
Other savings deposits (excluding MMDAs)$39,939,0001,801
Total time deposits$200,521,000904
Total time and savings deposits$369,359,0001,374
Noninterest-bearing deposits$67,863,0001,682
Interest-bearing deposits$369,360,0001,296
Retail deposits$378,794,0001,403
Estimated insured deposits$344,755,0001,334
IRAs and Keogh plan accounts$15,139,0001,304
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$4,708,000823
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$437,319,0001,394
Deposits held in domestic offices$437,319,0001,394
Individuals, partnerships, and corporations$421,134,0001,298
U.S. Government$3,000647
States and political subdivisions in the U.S.$16,182,0002,385
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,430,0001,080
Demand deposits$73,399,0001,226
Nontransaction accounts$304,889,0001,473
Money market deposit accounts (MMDAs)$65,629,0001,577
Other savings deposits (excluding MMDAs)$43,898,0001,737
Total time deposits$195,362,000914
Total time and savings deposits$363,920,0001,391
Noninterest-bearing deposits$73,399,0001,578
Interest-bearing deposits$363,921,0001,325
Retail deposits$383,960,0001,406
Estimated insured deposits$347,433,0001,322
IRAs and Keogh plan accounts$14,831,0001,342
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$3,218,000943
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$436,787,0001,379
Deposits held in domestic offices$436,787,0001,379
Individuals, partnerships, and corporations$418,388,0001,300
U.S. Government$13,000517
States and political subdivisions in the U.S.$18,386,0002,213
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,105,0001,194
Demand deposits$61,762,0001,486
Nontransaction accounts$315,682,0001,406
Money market deposit accounts (MMDAs)$66,371,0001,542
Other savings deposits (excluding MMDAs)$49,322,0001,606
Total time deposits$199,989,000851
Total time and savings deposits$375,025,0001,323
Noninterest-bearing deposits$61,762,0001,817
Interest-bearing deposits$375,025,0001,251
Retail deposits$385,918,0001,389
Estimated insured deposits$348,459,0001,300
IRAs and Keogh plan accounts$15,129,0001,324
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$3,467,000931
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$442,643,0001,363
Deposits held in domestic offices$442,643,0001,363
Individuals, partnerships, and corporations$422,386,0001,285
U.S. Government$1,000806
States and political subdivisions in the U.S.$20,256,0002,046
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,611,0001,076
Demand deposits$67,418,0001,347
Nontransaction accounts$312,032,0001,420
Money market deposit accounts (MMDAs)$64,727,0001,570
Other savings deposits (excluding MMDAs)$44,511,0001,717
Total time deposits$202,794,000832
Total time and savings deposits$375,225,0001,317
Noninterest-bearing deposits$67,418,0001,713
Interest-bearing deposits$375,226,0001,236
Retail deposits$390,861,0001,359
Estimated insured deposits$357,074,0001,271
IRAs and Keogh plan accounts$14,949,0001,371
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$3,467,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$452,596,0001,328
Deposits held in domestic offices$452,596,0001,328
Individuals, partnerships, and corporations$437,224,0001,243
U.S. Government$01,101
States and political subdivisions in the U.S.$15,372,0002,439
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,699,0001,051
Demand deposits$71,039,0001,286
Nontransaction accounts$318,897,0001,390
Money market deposit accounts (MMDAs)$66,312,0001,566
Other savings deposits (excluding MMDAs)$48,706,0001,643
Total time deposits$203,878,000812
Total time and savings deposits$381,557,0001,297
Noninterest-bearing deposits$71,039,0001,647
Interest-bearing deposits$381,557,0001,211
Retail deposits$396,343,0001,339
Estimated insured deposits$361,190,0001,255
IRAs and Keogh plan accounts$14,124,0001,448
Brokered deposits$5,622,0001,483
Fully insured brokered deposits$5,622,0001,316
Deposits obtained via list services, yet not brokered$3,229,000969
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$458,919,0001,326
Deposits held in domestic offices$458,919,0001,326
Individuals, partnerships, and corporations$446,062,0001,226
U.S. Government$01,097
States and political subdivisions in the U.S.$12,857,0002,705
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,476,0001,129
Demand deposits$68,217,0001,335
Nontransaction accounts$331,443,0001,363
Money market deposit accounts (MMDAs)$68,421,0001,564
Other savings deposits (excluding MMDAs)$48,166,0001,656
Total time deposits$214,856,000759
Total time and savings deposits$390,702,0001,270
Noninterest-bearing deposits$68,217,0001,687
Interest-bearing deposits$390,703,0001,188
Retail deposits$395,382,0001,345
Estimated insured deposits$372,912,0001,212
IRAs and Keogh plan accounts$14,294,0001,438
Brokered deposits$11,618,0001,353
Fully insured brokered deposits$11,618,0001,251
Deposits obtained via list services, yet not brokered$3,229,000976
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$456,128,0001,326
Deposits held in domestic offices$456,128,0001,326
Individuals, partnerships, and corporations$444,346,0001,232
U.S. Government$01,191
States and political subdivisions in the U.S.$11,782,0002,857
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,660,0001,176
Demand deposits$67,617,0001,356
Nontransaction accounts$332,468,0001,355
Money market deposit accounts (MMDAs)$69,307,0001,555
Other savings deposits (excluding MMDAs)$48,978,0001,637
Total time deposits$214,183,000756
Total time and savings deposits$388,511,0001,276
Noninterest-bearing deposits$67,617,0001,723
Interest-bearing deposits$388,511,0001,195
Retail deposits$393,426,0001,356
Estimated insured deposits$372,460,0001,221
IRAs and Keogh plan accounts$13,697,0001,538
Brokered deposits$13,614,0001,255
Fully insured brokered deposits$13,614,0001,151
Deposits obtained via list services, yet not brokered$3,229,000974
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$447,010,0001,356
Deposits held in domestic offices$447,010,0001,355
Individuals, partnerships, and corporations$440,448,0001,251
U.S. Government$01,147
States and political subdivisions in the U.S.$6,562,0003,603
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,596,0001,177
Demand deposits$69,957,0001,268
Nontransaction accounts$327,414,0001,374
Money market deposit accounts (MMDAs)$73,632,0001,505
Other savings deposits (excluding MMDAs)$49,699,0001,636
Total time deposits$204,083,000803
Total time and savings deposits$377,053,0001,318
Noninterest-bearing deposits$69,957,0001,656
Interest-bearing deposits$377,053,0001,233
Retail deposits$388,304,0001,369
Estimated insured deposits$368,036,0001,235
IRAs and Keogh plan accounts$14,376,0001,498
Brokered deposits$13,609,0001,262
Fully insured brokered deposits$13,609,0001,156
Deposits obtained via list services, yet not brokered$3,229,000970
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$450,845,0001,341
Deposits held in domestic offices$450,845,0001,340
Individuals, partnerships, and corporations$445,146,0001,230
U.S. Government$1,000946
States and political subdivisions in the U.S.$5,698,0003,792
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,871,0001,284
Demand deposits$62,604,0001,428
Nontransaction accounts$337,974,0001,340
Money market deposit accounts (MMDAs)$81,677,0001,399
Other savings deposits (excluding MMDAs)$54,229,0001,557
Total time deposits$202,068,000807
Total time and savings deposits$388,241,0001,293
Noninterest-bearing deposits$62,604,0001,808
Interest-bearing deposits$388,241,0001,215
Retail deposits$395,591,0001,356
Estimated insured deposits$374,444,0001,218
IRAs and Keogh plan accounts$13,789,0001,580
Brokered deposits$13,603,0001,239
Fully insured brokered deposits$13,603,0001,129
Deposits obtained via list services, yet not brokered$2,980,0001,008
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$422,773,0001,421
Deposits held in domestic offices$422,773,0001,421
Individuals, partnerships, and corporations$417,259,0001,299
U.S. Government$01,186
States and political subdivisions in the U.S.$5,514,0003,864
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,444,0001,528
Demand deposits$56,625,0001,571
Nontransaction accounts$324,329,0001,393
Money market deposit accounts (MMDAs)$79,293,0001,445
Other savings deposits (excluding MMDAs)$54,161,0001,572
Total time deposits$190,875,000855
Total time and savings deposits$366,148,0001,355
Noninterest-bearing deposits$56,625,0001,933
Interest-bearing deposits$366,149,0001,286
Retail deposits$369,544,0001,439
Estimated insured deposits$345,858,0001,318
IRAs and Keogh plan accounts$11,815,0001,820
Brokered deposits$16,097,0001,161
Fully insured brokered deposits$16,097,0001,044
Deposits obtained via list services, yet not brokered$2,980,0001,017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$409,377,0001,439
Deposits held in domestic offices$409,377,0001,439
Individuals, partnerships, and corporations$402,914,0001,331
U.S. Government$01,254
States and political subdivisions in the U.S.$6,463,0003,693
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,804,0001,698
Demand deposits$53,843,0001,648
Nontransaction accounts$319,573,0001,392
Money market deposit accounts (MMDAs)$78,779,0001,442
Other savings deposits (excluding MMDAs)$51,493,0001,599
Total time deposits$189,301,000863
Total time and savings deposits$355,534,0001,380
Noninterest-bearing deposits$53,843,0002,026
Interest-bearing deposits$355,535,0001,298
Retail deposits$355,836,0001,481
Estimated insured deposits$339,658,0001,319
IRAs and Keogh plan accounts$11,073,0001,951
Brokered deposits$16,090,0001,132
Fully insured brokered deposits$16,090,0001,037
Deposits obtained via list services, yet not brokered$2,980,0001,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$412,580,0001,417
Deposits held in domestic offices$412,580,0001,417
Individuals, partnerships, and corporations$406,058,0001,304
U.S. Government$01,248
States and political subdivisions in the U.S.$6,522,0003,617
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,279,0001,478
Demand deposits$60,959,0001,414
Nontransaction accounts$314,301,0001,400
Money market deposit accounts (MMDAs)$79,242,0001,425
Other savings deposits (excluding MMDAs)$50,612,0001,613
Total time deposits$184,447,000895
Total time and savings deposits$351,621,0001,379
Noninterest-bearing deposits$60,962,0001,796
Interest-bearing deposits$351,618,0001,305
Retail deposits$359,180,0001,446
Estimated insured deposits$337,580,0001,331
IRAs and Keogh plan accounts$11,172,0001,967
Brokered deposits$16,084,0001,115
Fully insured brokered deposits$16,084,0001,026
Deposits obtained via list services, yet not brokered$8,874,000669
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$414,168,0001,403
Deposits held in domestic offices$414,168,0001,403
Individuals, partnerships, and corporations$413,412,0001,279
U.S. Government$01,147
States and political subdivisions in the U.S.$756,0005,195
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,592,0001,479
Demand deposits$63,306,0001,308
Nontransaction accounts$317,576,0001,390
Money market deposit accounts (MMDAs)$78,351,0001,418
Other savings deposits (excluding MMDAs)$53,882,0001,539
Total time deposits$185,343,000878
Total time and savings deposits$350,862,0001,375
Noninterest-bearing deposits$63,307,0001,689
Interest-bearing deposits$350,862,0001,296
Retail deposits$360,881,0001,440
Estimated insured deposits$336,849,0001,322
IRAs and Keogh plan accounts$10,901,0002,022
Brokered deposits$16,077,0001,118
Fully insured brokered deposits$16,077,0001,026
Deposits obtained via list services, yet not brokered$6,012,000800
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$340,922,0001,663
Deposits held in domestic offices$340,922,0001,663
Individuals, partnerships, and corporations$340,368,0001,508
U.S. Government$01,159
States and political subdivisions in the U.S.$554,0005,316
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,732,0002,041
Demand deposits$46,191,0001,825
Nontransaction accounts$267,190,0001,577
Money market deposit accounts (MMDAs)$70,662,0001,547
Other savings deposits (excluding MMDAs)$45,036,0001,722
Total time deposits$151,492,0001,087
Total time and savings deposits$294,731,0001,612
Noninterest-bearing deposits$46,191,0002,180
Interest-bearing deposits$294,731,0001,540
Retail deposits$296,771,0001,709
Estimated insured deposits$278,640,0001,591
IRAs and Keogh plan accounts$9,910,0002,206
Brokered deposits$16,071,0001,082
Fully insured brokered deposits$16,071,0001,001
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$336,401,0001,677
Deposits held in domestic offices$336,401,0001,677
Individuals, partnerships, and corporations$335,775,0001,528
U.S. Government$01,296
States and political subdivisions in the U.S.$626,0005,328
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,537,0002,208
Demand deposits$43,557,0001,981
Nontransaction accounts$267,864,0001,566
Money market deposit accounts (MMDAs)$71,072,0001,548
Other savings deposits (excluding MMDAs)$44,936,0001,704
Total time deposits$151,856,0001,085
Total time and savings deposits$292,844,0001,609
Noninterest-bearing deposits$43,557,0002,334
Interest-bearing deposits$292,845,0001,528
Retail deposits$293,529,0001,718
Estimated insured deposits$276,095,0001,596
IRAs and Keogh plan accounts$9,711,0002,249
Brokered deposits$16,064,0001,059
Fully insured brokered deposits$16,064,000981
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$333,740,0001,676
Deposits held in domestic offices$333,740,0001,676
Individuals, partnerships, and corporations$332,974,0001,531
U.S. Government$01,197
States and political subdivisions in the U.S.$766,0005,330
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,776,0002,224
Demand deposits$42,948,0001,917
Nontransaction accounts$267,964,0001,561
Money market deposit accounts (MMDAs)$69,297,0001,575
Other savings deposits (excluding MMDAs)$43,002,0001,745
Total time deposits$155,666,0001,083
Total time and savings deposits$290,792,0001,620
Noninterest-bearing deposits$42,948,0002,298
Interest-bearing deposits$290,792,0001,538
Retail deposits$289,605,0001,737
Estimated insured deposits$274,139,0001,605
IRAs and Keogh plan accounts$9,527,0002,332
Brokered deposits$16,058,0001,060
Fully insured brokered deposits$16,058,000982
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$324,020,0001,733
Deposits held in domestic offices$324,020,0001,731
Individuals, partnerships, and corporations$323,248,0001,571
U.S. Government$01,235
States and political subdivisions in the U.S.$772,0005,371
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,982,0002,384
Demand deposits$37,439,0002,164
Nontransaction accounts$263,038,0001,597
Money market deposit accounts (MMDAs)$60,905,0001,720
Other savings deposits (excluding MMDAs)$43,997,0001,726
Total time deposits$158,136,0001,079
Total time and savings deposits$286,581,0001,643
Noninterest-bearing deposits$37,440,0002,498
Interest-bearing deposits$286,580,0001,572
Retail deposits$280,553,0001,797
Estimated insured deposits$278,129,0001,598
IRAs and Keogh plan accounts$9,680,0002,334
Brokered deposits$16,051,0001,032
Fully insured brokered deposits$16,051,000960
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$318,348,0001,775
Deposits held in domestic offices$318,348,0001,774
Individuals, partnerships, and corporations$317,689,0001,615
U.S. Government$01,228
States and political subdivisions in the U.S.$659,0005,458
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,215,0002,683
Demand deposits$32,192,0002,456
Nontransaction accounts$265,133,0001,601
Money market deposit accounts (MMDAs)$62,537,0001,691
Other savings deposits (excluding MMDAs)$43,855,0001,739
Total time deposits$158,742,0001,083
Total time and savings deposits$286,156,0001,661
Noninterest-bearing deposits$32,192,0002,801
Interest-bearing deposits$286,157,0001,586
Retail deposits$275,556,0001,854
Estimated insured deposits$277,251,0001,614
IRAs and Keogh plan accounts$9,436,0002,396
Brokered deposits$16,045,0001,023
Fully insured brokered deposits$16,045,000955
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$315,448,0001,777
Deposits held in domestic offices$315,448,0001,775
Individuals, partnerships, and corporations$314,895,0001,611
U.S. Government$01,345
States and political subdivisions in the U.S.$553,0005,562
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,962,0002,654
Demand deposits$33,583,0002,378
Nontransaction accounts$261,486,0001,601
Money market deposit accounts (MMDAs)$58,870,0001,748
Other savings deposits (excluding MMDAs)$42,858,0001,735
Total time deposits$159,758,0001,073
Total time and savings deposits$281,865,0001,674
Noninterest-bearing deposits$33,583,0002,728
Interest-bearing deposits$281,866,0001,584
Retail deposits$272,004,0001,866
Estimated insured deposits$274,775,0001,610
IRAs and Keogh plan accounts$9,188,0002,472
Brokered deposits$16,038,000997
Fully insured brokered deposits$16,038,000934
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$313,075,0001,786
Deposits held in domestic offices$313,075,0001,785
Individuals, partnerships, and corporations$312,431,0001,629
U.S. Government$01,257
States and political subdivisions in the U.S.$644,0005,580
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,541,0002,677
Demand deposits$32,082,0002,388
Nontransaction accounts$261,534,0001,622
Money market deposit accounts (MMDAs)$61,955,0001,700
Other savings deposits (excluding MMDAs)$42,327,0001,750
Total time deposits$157,252,0001,115
Total time and savings deposits$280,993,0001,689
Noninterest-bearing deposits$32,082,0002,747
Interest-bearing deposits$280,993,0001,599
Retail deposits$270,987,0001,870
Estimated insured deposits$272,248,0001,635
IRAs and Keogh plan accounts$8,360,0002,710
Brokered deposits$16,032,0001,008
Fully insured brokered deposits$16,032,000938
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$305,558,0001,833
Deposits held in domestic offices$305,558,0001,832
Individuals, partnerships, and corporations$304,639,0001,679
U.S. Government$01,331
States and political subdivisions in the U.S.$919,0005,517
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,435,0002,884
Demand deposits$27,361,0002,732
Nontransaction accounts$258,123,0001,637
Money market deposit accounts (MMDAs)$59,881,0001,744
Other savings deposits (excluding MMDAs)$45,012,0001,673
Total time deposits$153,230,0001,156
Total time and savings deposits$278,197,0001,703
Noninterest-bearing deposits$27,361,0003,072
Interest-bearing deposits$278,198,0001,618
Retail deposits$264,813,0001,909
Estimated insured deposits$269,708,0001,656
IRAs and Keogh plan accounts$7,851,0002,869
Brokered deposits$16,025,000991
Fully insured brokered deposits$16,025,000928
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$305,427,0001,838
Deposits held in domestic offices$305,427,0001,838
Individuals, partnerships, and corporations$304,799,0001,684
U.S. Government$01,317
States and political subdivisions in the U.S.$628,0005,675
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,139,0002,805
Demand deposits$23,672,0003,080
Nontransaction accounts$256,288,0001,657
Money market deposit accounts (MMDAs)$65,697,0001,645
Other savings deposits (excluding MMDAs)$46,820,0001,645
Total time deposits$143,771,0001,243
Total time and savings deposits$281,755,0001,697
Noninterest-bearing deposits$23,672,0003,408
Interest-bearing deposits$281,754,0001,616
Retail deposits$270,170,0001,882
Estimated insured deposits$263,594,0001,708
IRAs and Keogh plan accounts$7,612,0002,985
Brokered deposits$12,412,0001,098
Fully insured brokered deposits$12,412,0001,026
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$292,785,0001,893
Deposits held in domestic offices$292,785,0001,892
Individuals, partnerships, and corporations$292,157,0001,737
U.S. Government$01,474
States and political subdivisions in the U.S.$628,0005,721
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,665,0002,977
Demand deposits$27,089,0002,721
Nontransaction accounts$247,120,0001,705
Money market deposit accounts (MMDAs)$65,838,0001,627
Other savings deposits (excluding MMDAs)$43,890,0001,680
Total time deposits$137,392,0001,311
Total time and savings deposits$265,696,0001,785
Noninterest-bearing deposits$27,089,0003,109
Interest-bearing deposits$265,697,0001,701
Retail deposits$258,283,0001,956
Estimated insured deposits$252,062,0001,764
IRAs and Keogh plan accounts$6,465,0003,369
Brokered deposits$12,407,0001,083
Fully insured brokered deposits$12,407,0001,011
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$284,800,0001,930
Deposits held in domestic offices$284,800,0001,929
Individuals, partnerships, and corporations$284,800,0001,758
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,477,0002,905
Demand deposits$25,144,0002,848
Nontransaction accounts$239,323,0001,761
Money market deposit accounts (MMDAs)$66,455,0001,612
Other savings deposits (excluding MMDAs)$48,519,0001,602
Total time deposits$124,349,0001,489
Total time and savings deposits$259,656,0001,828
Noninterest-bearing deposits$25,144,0003,206
Interest-bearing deposits$259,656,0001,745
Retail deposits$255,690,0001,958
Estimated insured deposits$244,084,0001,835
IRAs and Keogh plan accounts$6,451,0003,422
Brokered deposits$8,442,0001,313
Fully insured brokered deposits$8,442,0001,210
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$268,362,0002,057
Deposits held in domestic offices$268,362,0002,056
Individuals, partnerships, and corporations$268,362,0001,850
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,571,0002,701
Demand deposits$25,480,0002,757
Nontransaction accounts$219,791,0001,878
Money market deposit accounts (MMDAs)$65,065,0001,617
Other savings deposits (excluding MMDAs)$47,040,0001,618
Total time deposits$107,686,0001,762
Total time and savings deposits$242,882,0001,921
Noninterest-bearing deposits$25,480,0003,131
Interest-bearing deposits$242,882,0001,842
Retail deposits$246,415,0002,028
Estimated insured deposits$228,912,0001,956
IRAs and Keogh plan accounts$5,687,0003,732
Brokered deposits$4,472,0001,662
Fully insured brokered deposits$4,472,0001,531
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$247,904,0002,216
Deposits held in domestic offices$247,904,0002,216
Individuals, partnerships, and corporations$247,904,0002,027
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,201,0003,096
Demand deposits$21,190,0003,281
Nontransaction accounts$205,703,0002,016
Money market deposit accounts (MMDAs)$60,061,0001,752
Other savings deposits (excluding MMDAs)$50,190,0001,575
Total time deposits$95,452,0002,043
Total time and savings deposits$226,714,0002,070
Noninterest-bearing deposits$21,190,0003,621
Interest-bearing deposits$226,714,0001,997
Retail deposits$231,578,0002,187
Estimated insured deposits$213,746,0002,113
IRAs and Keogh plan accounts$4,442,0004,267
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$234,738,0002,316
Deposits held in domestic offices$234,738,0002,316
Individuals, partnerships, and corporations$234,737,0002,113
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,711,0003,319
Demand deposits$19,626,0003,530
Nontransaction accounts$195,027,0002,083
Money market deposit accounts (MMDAs)$57,184,0001,772
Other savings deposits (excluding MMDAs)$50,455,0001,559
Total time deposits$87,388,0002,235
Total time and savings deposits$215,112,0002,166
Noninterest-bearing deposits$19,626,0003,848
Interest-bearing deposits$215,111,0002,095
Retail deposits$221,538,0002,268
Estimated insured deposits$205,951,0002,290
IRAs and Keogh plan accounts$4,247,0004,396
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$227,411,0002,375
Deposits held in domestic offices$227,411,0002,375
Individuals, partnerships, and corporations$227,411,0002,168
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,252,0003,458
Demand deposits$19,809,0003,343
Nontransaction accounts$192,159,0002,128
Money market deposit accounts (MMDAs)$60,672,0001,718
Other savings deposits (excluding MMDAs)$54,244,0001,513
Total time deposits$77,243,0002,587
Total time and savings deposits$207,602,0002,251
Noninterest-bearing deposits$19,809,0003,690
Interest-bearing deposits$207,602,0002,170
Retail deposits$217,928,0002,288
Estimated insured deposits$198,629,0002,362
IRAs and Keogh plan accounts$4,113,0004,539
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$220,529,0002,447
Deposits held in domestic offices$220,529,0002,447
Individuals, partnerships, and corporations$220,529,0002,231
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,962,0003,536
Demand deposits$18,808,0003,428
Nontransaction accounts$186,567,0002,177
Money market deposit accounts (MMDAs)$59,991,0001,713
Other savings deposits (excluding MMDAs)$59,393,0001,446
Total time deposits$67,183,0003,003
Total time and savings deposits$201,721,0002,289
Noninterest-bearing deposits$18,808,0003,758
Interest-bearing deposits$201,720,0002,228
Retail deposits$211,335,0002,342
Estimated insured deposits$191,683,0002,446
IRAs and Keogh plan accounts$3,985,0004,622
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$208,748,0002,608
Deposits held in domestic offices$208,748,0002,607
Individuals, partnerships, and corporations$208,748,0002,365
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,991,0004,342
Demand deposits$13,548,0004,357
Nontransaction accounts$182,757,0002,230
Money market deposit accounts (MMDAs)$58,119,0001,759
Other savings deposits (excluding MMDAs)$57,306,0001,474
Total time deposits$67,332,0003,059
Total time and savings deposits$195,200,0002,379
Noninterest-bearing deposits$13,548,0004,585
Interest-bearing deposits$195,201,0002,323
Retail deposits$201,051,0002,467
Estimated insured deposits$183,688,0002,572
IRAs and Keogh plan accounts$3,968,0004,677
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$190,741,0002,793
Deposits held in domestic offices$190,741,0002,792
Individuals, partnerships, and corporations$190,741,0002,528
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$18,000,0005,248
Demand deposits$10,141,0005,026
Nontransaction accounts$172,741,0002,317
Money market deposit accounts (MMDAs)$52,409,0001,855
Other savings deposits (excluding MMDAs)$52,902,0001,481
Total time deposits$67,430,0003,111
Total time and savings deposits$180,600,0002,502
Noninterest-bearing deposits$10,141,0005,175
Interest-bearing deposits$180,600,0002,470
Retail deposits$183,078,0002,644
Estimated insured deposits$168,615,0002,760
IRAs and Keogh plan accounts$4,026,0004,638
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$187,043,0002,814
Deposits held in domestic offices$187,043,0002,813
Individuals, partnerships, and corporations$187,043,0002,571
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$19,653,0004,944
Demand deposits$13,278,0004,194
Nontransaction accounts$167,390,0002,390
Money market deposit accounts (MMDAs)$47,952,0001,954
Other savings deposits (excluding MMDAs)$51,380,0001,506
Total time deposits$68,058,0003,151
Total time and savings deposits$173,765,0002,595
Noninterest-bearing deposits$13,278,0004,432
Interest-bearing deposits$173,765,0002,570
Retail deposits$178,055,0002,686
Estimated insured deposits$167,772,0002,762
IRAs and Keogh plan accounts$3,995,0004,723
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$173,512,0003,023
Deposits held in domestic offices$173,512,0003,021
Individuals, partnerships, and corporations$173,512,0002,761
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$16,533,0005,331
Demand deposits$9,641,0004,974
Nontransaction accounts$156,979,0002,542
Money market deposit accounts (MMDAs)$40,723,0002,208
Other savings deposits (excluding MMDAs)$51,671,0001,491
Total time deposits$64,585,0003,366
Total time and savings deposits$163,871,0002,742
Noninterest-bearing deposits$9,641,0005,120
Interest-bearing deposits$163,871,0002,728
Retail deposits$165,365,0002,866
Estimated insured deposits$154,645,0002,953
IRAs and Keogh plan accounts$3,513,0004,993
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$159,420,0003,268
Deposits held in domestic offices$159,420,0003,265
Individuals, partnerships, and corporations$159,420,0002,987
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$16,658,0005,366
Demand deposits$10,712,0004,731
Nontransaction accounts$142,762,0002,783
Money market deposit accounts (MMDAs)$40,535,0002,230
Other savings deposits (excluding MMDAs)$43,480,0001,626
Total time deposits$58,747,0003,672
Total time and savings deposits$148,708,0003,034
Noninterest-bearing deposits$10,712,0004,904
Interest-bearing deposits$148,707,0003,029
Retail deposits$152,901,0003,079
Estimated insured deposits$142,678,0003,197
IRAs and Keogh plan accounts$3,659,0004,952
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$152,243,0003,378
Deposits held in domestic offices$152,243,0003,375
Individuals, partnerships, and corporations$152,243,0003,108
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$17,152,0005,266
Demand deposits$10,426,0004,743
Nontransaction accounts$135,091,0002,912
Money market deposit accounts (MMDAs)$38,946,0002,252
Other savings deposits (excluding MMDAs)$37,801,0001,704
Total time deposits$58,344,0003,759
Total time and savings deposits$141,817,0003,139
Noninterest-bearing deposits$10,426,0004,929
Interest-bearing deposits$141,817,0003,130
Retail deposits$145,988,0003,176
Estimated insured deposits$135,882,0003,327
IRAs and Keogh plan accounts$3,630,0004,990
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$147,253,0003,491
Deposits held in domestic offices$147,253,0003,489
Individuals, partnerships, and corporations$147,253,0003,197
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$14,831,0005,546
Demand deposits$9,873,0004,835
Nontransaction accounts$132,422,0002,994
Money market deposit accounts (MMDAs)$39,900,0002,223
Other savings deposits (excluding MMDAs)$30,593,0001,902
Total time deposits$61,930,0003,714
Total time and savings deposits$137,380,0003,245
Noninterest-bearing deposits$9,873,0005,013
Interest-bearing deposits$137,380,0003,246
Retail deposits$140,884,0003,291
Estimated insured deposits$129,220,0003,392
IRAs and Keogh plan accounts$3,469,0005,139
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$133,187,0003,779
Deposits held in domestic offices$133,187,0003,778
Individuals, partnerships, and corporations$133,187,0003,486
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$9,971,0006,416
Demand deposits$6,434,0005,845
Nontransaction accounts$123,216,0003,198
Money market deposit accounts (MMDAs)$32,458,0002,528
Other savings deposits (excluding MMDAs)$22,819,0002,276
Total time deposits$67,939,0003,507
Total time and savings deposits$126,753,0003,474
Noninterest-bearing deposits$6,434,0005,939
Interest-bearing deposits$126,753,0003,483
Retail deposits$125,929,0003,587
Estimated insured deposits$121,246,0003,608
IRAs and Keogh plan accounts$3,095,0005,434
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$109,563,0004,386
Deposits held in domestic offices$109,563,0004,384
Individuals, partnerships, and corporations$109,563,0004,098
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$9,610,0006,559
Demand deposits$6,269,0005,950
Nontransaction accounts$99,953,0003,788
Money market deposit accounts (MMDAs)$27,688,0002,843
Other savings deposits (excluding MMDAs)$11,909,0003,291
Total time deposits$60,355,0003,905
Total time and savings deposits$103,294,0004,092
Noninterest-bearing deposits$6,270,0006,035
Interest-bearing deposits$103,294,0004,107
Retail deposits$104,395,0004,177
Estimated insured deposits$101,235,0004,170
IRAs and Keogh plan accounts$2,710,0005,712
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$109,564,0004,378
Deposits held in domestic offices$109,564,0004,377
Individuals, partnerships, and corporations$109,564,0004,080
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$15,447,0005,577
Demand deposits$12,328,0004,233
Nontransaction accounts$94,117,0003,921
Money market deposit accounts (MMDAs)$25,734,0002,894
Other savings deposits (excluding MMDAs)$6,621,0004,463
Total time deposits$61,762,0003,865
Total time and savings deposits$97,236,0004,231
Noninterest-bearing deposits$12,328,0004,502
Interest-bearing deposits$97,236,0004,251
Retail deposits$73,136,0004,806
Estimated insured deposits$96,747,0004,291
IRAs and Keogh plan accounts$2,682,0005,729
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$94,623,0004,766
Deposits held in domestic offices$94,623,0004,764
Individuals, partnerships, and corporations$94,623,0004,477
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$8,690,0006,711
Demand deposits$6,241,0005,934
Nontransaction accounts$85,933,0004,208
Money market deposit accounts (MMDAs)$18,925,0003,455
Other savings deposits (excluding MMDAs)$4,894,0005,120
Total time deposits$62,114,0003,916
Total time and savings deposits$88,382,0004,496
Noninterest-bearing deposits$6,241,0006,026
Interest-bearing deposits$88,382,0004,515
Retail deposits$58,256,0005,374
Estimated insured deposits$87,022,0004,588
IRAs and Keogh plan accounts$2,091,0006,197
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$82,061,0005,197
Deposits held in domestic offices$82,061,0005,195
Individuals, partnerships, and corporations$82,061,0004,880
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$9,213,0006,654
Demand deposits$6,674,0005,841
Nontransaction accounts$72,848,0004,651
Money market deposit accounts (MMDAs)$15,980,0003,716
Other savings deposits (excluding MMDAs)$4,220,0005,448
Total time deposits$52,648,0004,402
Total time and savings deposits$75,387,0004,966
Noninterest-bearing deposits$6,674,0005,935
Interest-bearing deposits$75,387,0004,980
Retail deposits$52,281,0005,729
Estimated insured deposits$59,956,0005,276
IRAs and Keogh plan accounts$1,883,0006,361
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$71,262,0005,603
Deposits held in domestic offices$71,262,0005,602
Individuals, partnerships, and corporations$71,262,0005,259
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$9,790,0006,527
Demand deposits$8,352,0005,219
Nontransaction accounts$61,472,0005,106
Money market deposit accounts (MMDAs)$15,479,0003,757
Other savings deposits (excluding MMDAs)$4,272,0005,413
Total time deposits$41,720,0005,083
Total time and savings deposits$62,910,0005,484
Noninterest-bearing deposits$8,352,0005,368
Interest-bearing deposits$62,910,0005,497
Retail deposits$47,214,0006,010
Estimated insured deposits$49,799,0005,808
IRAs and Keogh plan accounts$1,017,0007,042
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$59,700,0006,005
Deposits held in domestic offices$59,700,0006,005
Individuals, partnerships, and corporations$59,700,0005,708
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$7,943,0006,952
Demand deposits$6,610,0005,927
Nontransaction accounts$51,757,0005,528
Money market deposit accounts (MMDAs)$15,134,0003,682
Other savings deposits (excluding MMDAs)$2,468,0006,333
Total time deposits$34,155,0005,545
Total time and savings deposits$53,090,0005,853
Noninterest-bearing deposits$6,610,0006,033
Interest-bearing deposits$53,090,0005,866
Retail deposits$40,710,0006,374
Estimated insured deposits$40,573,0006,293
IRAs and Keogh plan accounts$261,0007,649
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$42,207,0006,753
Deposits held in domestic offices$42,207,0006,752
Individuals, partnerships, and corporations$42,207,0006,524
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$8,543,0006,810
Demand deposits$8,197,0005,289
Nontransaction accounts$33,664,0006,543
Money market deposit accounts (MMDAs)$8,915,0004,776
Other savings deposits (excluding MMDAs)$2,169,0006,570
Total time deposits$22,578,0006,496
Total time and savings deposits$34,010,0006,846
Noninterest-bearing deposits$8,197,0005,454
Interest-bearing deposits$34,010,0006,829
Retail deposits$30,931,0006,948
Estimated insured deposits$28,965,0007,046
IRAs and Keogh plan accounts$53,0007,839
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$35,444,0007,142
Deposits held in domestic offices$35,444,0007,140
Individuals, partnerships, and corporations$35,444,0006,893
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$12,348,0006,055
Demand deposits$6,641,0005,904
Nontransaction accounts$23,096,0007,296
Money market deposit accounts (MMDAs)$8,331,0004,904
Other savings deposits (excluding MMDAs)$1,436,0007,069
Total time deposits$13,328,0007,424
Total time and savings deposits$28,803,0007,156
Noninterest-bearing deposits$6,641,0006,029
Interest-bearing deposits$28,803,0007,152
Retail deposits$27,720,0007,177
Estimated insured deposits$18,177,0007,762
IRAs and Keogh plan accounts$10,0007,907
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$26,289,0007,617
Deposits held in domestic offices$26,289,0007,616
Individuals, partnerships, and corporations$26,289,0007,437
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$10,281,0006,513
Demand deposits$3,159,0007,301
Nontransaction accounts$16,008,0007,788
Money market deposit accounts (MMDAs)$6,026,0005,446
Other savings deposits (excluding MMDAs)$1,198,0007,252
Total time deposits$8,784,0007,898
Total time and savings deposits$23,130,0007,521
Noninterest-bearing deposits$3,159,0007,356
Interest-bearing deposits$23,130,0007,516
Retail deposits$20,374,0007,664
Estimated insured deposits$11,600,0008,146
IRAs and Keogh plan accounts$14,0007,940
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$2,954,0008,461
Deposits held in domestic offices$2,954,0008,460
Individuals, partnerships, and corporations$2,954,0008,433
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$549,0008,322
Demand deposits$548,0008,182
Nontransaction accounts$2,405,0008,431
Money market deposit accounts (MMDAs)$325,0007,887
Other savings deposits (excluding MMDAs)$621,0007,623
Total time deposits$1,459,0008,362
Total time and savings deposits$2,406,0008,432
Noninterest-bearing deposits$549,0008,207
Interest-bearing deposits$2,406,0008,431
Retail deposits$1,896,0008,466
Estimated insured deposits$2,219,0008,445
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA