Home > American Plus Bank, N.A. > Total Deposits

American Plus Bank, N.A., Total Deposits

2023-12-31Rank
Total deposits$542,792,0001,444
Deposits held in domestic offices$542,792,0001,442
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$16,082,0004,183
Demand deposits$15,250,0003,868
Nontransaction accounts$526,710,000989
Money market deposit accounts (MMDAs)$144,659,0001,042
Other savings deposits (excluding MMDAs)$25,371,0002,462
Total time deposits$356,680,000636
Total time and savings deposits$527,542,0001,128
Noninterest-bearing deposits$15,250,0003,862
Interest-bearing deposits$527,542,0001,164
Retail deposits$384,492,0001,678
Estimated insured deposits$346,578,0001,584
IRAs and Keogh plan accounts$1,721,0003,625
Brokered deposits$28,977,000952
Fully insured brokered deposits$28,977,000867
Deposits obtained via list services, yet not brokered$13,934,000298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$538,583,0001,449
Deposits held in domestic offices$538,583,0001,447
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$17,242,0004,171
Demand deposits$16,412,0003,831
Nontransaction accounts$521,341,000991
Money market deposit accounts (MMDAs)$137,958,0001,087
Other savings deposits (excluding MMDAs)$16,847,0003,070
Total time deposits$366,536,000598
Total time and savings deposits$522,171,0001,123
Noninterest-bearing deposits$16,412,0003,807
Interest-bearing deposits$522,171,0001,157
Retail deposits$360,410,0001,762
Estimated insured deposits$360,756,0001,525
IRAs and Keogh plan accounts$01,133
Brokered deposits$46,422,000727
Fully insured brokered deposits$46,422,000670
Deposits obtained via list services, yet not brokered$16,734,000246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$540,988,0001,424
Deposits held in domestic offices$540,988,0001,422
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$20,381,0004,108
Demand deposits$19,508,0003,704
Nontransaction accounts$520,607,000970
Money market deposit accounts (MMDAs)$137,516,0001,091
Other savings deposits (excluding MMDAs)$19,866,0002,933
Total time deposits$363,225,000556
Total time and savings deposits$521,480,0001,117
Noninterest-bearing deposits$19,508,0003,696
Interest-bearing deposits$521,480,0001,141
Retail deposits$372,712,0001,726
Estimated insured deposits$354,072,0001,538
IRAs and Keogh plan accounts$1,771,0003,652
Brokered deposits$37,972,000769
Fully insured brokered deposits$37,972,000694
Deposits obtained via list services, yet not brokered$23,430,000203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$529,505,0001,469
Deposits held in domestic offices$529,505,0001,467
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$20,293,0004,194
Demand deposits$19,278,0003,799
Nontransaction accounts$509,212,0001,010
Money market deposit accounts (MMDAs)$140,955,0001,100
Other savings deposits (excluding MMDAs)$23,260,0002,819
Total time deposits$344,997,000530
Total time and savings deposits$510,227,0001,149
Noninterest-bearing deposits$19,279,0003,774
Interest-bearing deposits$510,226,0001,175
Retail deposits$375,103,0001,764
Estimated insured deposits$342,342,0001,588
IRAs and Keogh plan accounts$01,125
Brokered deposits$26,137,000851
Fully insured brokered deposits$26,137,000765
Deposits obtained via list services, yet not brokered$28,022,000163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$527,504,0001,478
Deposits held in domestic offices$527,504,0001,476
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$24,961,0004,109
Demand deposits$24,147,0003,648
Nontransaction accounts$502,543,0001,009
Money market deposit accounts (MMDAs)$147,945,0001,099
Other savings deposits (excluding MMDAs)$25,134,0002,764
Total time deposits$329,465,000484
Total time and savings deposits$503,357,0001,160
Noninterest-bearing deposits$24,147,0003,632
Interest-bearing deposits$503,357,0001,172
Retail deposits$371,043,0001,820
Estimated insured deposits$330,528,0001,611
IRAs and Keogh plan accounts$1,883,0003,692
Brokered deposits$33,856,000672
Fully insured brokered deposits$33,856,000600
Deposits obtained via list services, yet not brokered$29,350,000160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$491,801,0001,591
Deposits held in domestic offices$491,801,0001,589
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$25,475,0004,125
Demand deposits$24,648,0003,642
Nontransaction accounts$466,326,0001,081
Money market deposit accounts (MMDAs)$128,254,0001,234
Other savings deposits (excluding MMDAs)$37,836,0002,245
Total time deposits$300,236,000476
Total time and savings deposits$467,153,0001,253
Noninterest-bearing deposits$24,648,0003,642
Interest-bearing deposits$467,153,0001,248
Retail deposits$362,691,0001,882
Estimated insured deposits$313,735,0001,686
IRAs and Keogh plan accounts$01,156
Brokered deposits$12,072,000886
Fully insured brokered deposits$12,072,000771
Deposits obtained via list services, yet not brokered$29,662,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$483,316,0001,619
Deposits held in domestic offices$483,316,0001,619
Individuals, partnerships, and corporations$394,650,0001,723
U.S. Government$1,240,000130
States and political subdivisions in the U.S.$30,965,0001,833
Commercial banks and other depository institutions in U.S.$56,461,000179
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,786,0004,094
Demand deposits$26,891,0003,568
Nontransaction accounts$455,530,0001,105
Money market deposit accounts (MMDAs)$148,786,0001,152
Other savings deposits (excluding MMDAs)$44,301,0002,057
Total time deposits$262,444,000517
Total time and savings deposits$456,425,0001,293
Noninterest-bearing deposits$26,890,0003,567
Interest-bearing deposits$456,425,0001,292
Retail deposits$385,558,0001,813
Estimated insured deposits$315,590,0001,702
IRAs and Keogh plan accounts$2,390,0003,609
Brokered deposits$9,572,000898
Fully insured brokered deposits$9,572,000769
Deposits obtained via list services, yet not brokered$30,064,000172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$474,899,0001,651
Deposits held in domestic offices$474,899,0001,651
Individuals, partnerships, and corporations$401,650,0001,698
U.S. Government$1,240,000123
States and political subdivisions in the U.S.$30,441,0001,861
Commercial banks and other depository institutions in U.S.$41,568,000236
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,161,0004,147
Demand deposits$26,268,0003,616
Nontransaction accounts$447,738,0001,150
Money market deposit accounts (MMDAs)$145,116,0001,186
Other savings deposits (excluding MMDAs)$44,181,0002,055
Total time deposits$258,442,000538
Total time and savings deposits$448,631,0001,321
Noninterest-bearing deposits$26,268,0003,627
Interest-bearing deposits$448,631,0001,315
Retail deposits$380,457,0001,835
Estimated insured deposits$315,183,0001,699
IRAs and Keogh plan accounts$01,192
Brokered deposits$7,490,000936
Fully insured brokered deposits$7,490,000799
Deposits obtained via list services, yet not brokered$28,961,000188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$484,886,0001,604
Deposits held in domestic offices$484,886,0001,604
Individuals, partnerships, and corporations$395,576,0001,704
U.S. Government$1,240,000131
States and political subdivisions in the U.S.$44,440,0001,419
Commercial banks and other depository institutions in U.S.$43,630,000225
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,967,0004,172
Demand deposits$25,234,0003,646
Nontransaction accounts$458,919,0001,126
Money market deposit accounts (MMDAs)$130,993,0001,238
Other savings deposits (excluding MMDAs)$42,245,0002,069
Total time deposits$285,681,000500
Total time and savings deposits$459,652,0001,298
Noninterest-bearing deposits$25,234,0003,650
Interest-bearing deposits$459,653,0001,279
Retail deposits$372,076,0001,855
Estimated insured deposits$320,882,0001,661
IRAs and Keogh plan accounts$2,513,0003,607
Brokered deposits$6,990,000965
Fully insured brokered deposits$6,990,000818
Deposits obtained via list services, yet not brokered$31,032,000180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$481,990,0001,601
Deposits held in domestic offices$481,990,0001,601
Individuals, partnerships, and corporations$383,364,0001,742
U.S. Government$1,240,000138
States and political subdivisions in the U.S.$44,438,0001,374
Commercial banks and other depository institutions in U.S.$52,948,000202
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,922,0004,180
Demand deposits$25,065,0003,628
Nontransaction accounts$456,068,0001,146
Money market deposit accounts (MMDAs)$118,888,0001,308
Other savings deposits (excluding MMDAs)$42,687,0002,034
Total time deposits$294,493,000497
Total time and savings deposits$456,925,0001,298
Noninterest-bearing deposits$25,065,0003,652
Interest-bearing deposits$456,925,0001,281
Retail deposits$366,339,0001,849
Estimated insured deposits$326,568,0001,658
IRAs and Keogh plan accounts$01,256
Brokered deposits$6,990,000996
Fully insured brokered deposits$6,990,000852
Deposits obtained via list services, yet not brokered$33,361,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$485,927,0001,569
Deposits held in domestic offices$485,927,0001,569
Individuals, partnerships, and corporations$385,027,0001,718
U.S. Government$1,240,000132
States and political subdivisions in the U.S.$46,443,0001,303
Commercial banks and other depository institutions in U.S.$53,217,000207
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,016,0004,136
Demand deposits$27,025,0003,545
Nontransaction accounts$457,911,0001,142
Money market deposit accounts (MMDAs)$121,939,0001,266
Other savings deposits (excluding MMDAs)$35,466,0002,255
Total time deposits$300,506,000499
Total time and savings deposits$458,902,0001,291
Noninterest-bearing deposits$27,025,0003,569
Interest-bearing deposits$458,901,0001,264
Retail deposits$364,763,0001,831
Estimated insured deposits$325,200,0001,653
IRAs and Keogh plan accounts$2,479,0003,738
Brokered deposits$7,232,0001,005
Fully insured brokered deposits$7,232,000872
Deposits obtained via list services, yet not brokered$31,646,000192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$484,620,0001,545
Deposits held in domestic offices$484,620,0001,545
Individuals, partnerships, and corporations$382,417,0001,708
U.S. Government$1,240,000138
States and political subdivisions in the U.S.$48,694,0001,244
Commercial banks and other depository institutions in U.S.$52,269,000215
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,602,0004,213
Demand deposits$25,691,0003,625
Nontransaction accounts$458,018,0001,135
Money market deposit accounts (MMDAs)$113,635,0001,293
Other savings deposits (excluding MMDAs)$33,884,0002,273
Total time deposits$310,498,000497
Total time and savings deposits$458,929,0001,272
Noninterest-bearing deposits$25,691,0003,650
Interest-bearing deposits$458,929,0001,236
Retail deposits$356,416,0001,841
Estimated insured deposits$328,157,0001,630
IRAs and Keogh plan accounts$01,269
Brokered deposits$11,765,000913
Fully insured brokered deposits$11,765,000796
Deposits obtained via list services, yet not brokered$30,713,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$484,309,0001,455
Deposits held in domestic offices$484,309,0001,455
Individuals, partnerships, and corporations$375,854,0001,652
U.S. Government$1,240,000134
States and political subdivisions in the U.S.$54,361,0001,091
Commercial banks and other depository institutions in U.S.$52,854,000216
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,951,0004,172
Demand deposits$25,182,0003,530
Nontransaction accounts$458,358,0001,144
Money market deposit accounts (MMDAs)$118,039,0001,209
Other savings deposits (excluding MMDAs)$28,540,0002,414
Total time deposits$311,779,000512
Total time and savings deposits$459,127,0001,242
Noninterest-bearing deposits$25,182,0003,577
Interest-bearing deposits$459,128,0001,184
Retail deposits$357,873,0001,743
Estimated insured deposits$329,275,0001,548
IRAs and Keogh plan accounts$1,937,0004,009
Brokered deposits$15,774,000835
Fully insured brokered deposits$15,774,000747
Deposits obtained via list services, yet not brokered$31,314,000221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$472,199,0001,451
Deposits held in domestic offices$472,199,0001,451
Individuals, partnerships, and corporations$361,090,0001,676
U.S. Government$1,240,000135
States and political subdivisions in the U.S.$58,508,000969
Commercial banks and other depository institutions in U.S.$51,361,000230
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,262,0004,180
Demand deposits$23,398,0003,538
Nontransaction accounts$447,937,0001,150
Money market deposit accounts (MMDAs)$111,155,0001,229
Other savings deposits (excluding MMDAs)$24,139,0002,614
Total time deposits$312,642,000533
Total time and savings deposits$448,801,0001,236
Noninterest-bearing deposits$23,398,0003,599
Interest-bearing deposits$448,801,0001,181
Retail deposits$342,376,0001,772
Estimated insured deposits$324,930,0001,548
IRAs and Keogh plan accounts$01,324
Brokered deposits$18,713,000816
Fully insured brokered deposits$18,713,000732
Deposits obtained via list services, yet not brokered$29,839,000238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$470,120,0001,445
Deposits held in domestic offices$470,120,0001,445
Individuals, partnerships, and corporations$350,566,0001,694
U.S. Government$1,240,000133
States and political subdivisions in the U.S.$67,553,000857
Commercial banks and other depository institutions in U.S.$50,761,000228
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,397,0004,177
Demand deposits$23,620,0003,531
Nontransaction accounts$445,723,0001,154
Money market deposit accounts (MMDAs)$107,443,0001,218
Other savings deposits (excluding MMDAs)$19,707,0002,852
Total time deposits$318,574,000547
Total time and savings deposits$446,500,0001,246
Noninterest-bearing deposits$23,620,0003,597
Interest-bearing deposits$446,501,0001,178
Retail deposits$341,938,0001,747
Estimated insured deposits$323,957,0001,540
IRAs and Keogh plan accounts$1,321,0004,345
Brokered deposits$18,713,000856
Fully insured brokered deposits$18,713,000762
Deposits obtained via list services, yet not brokered$29,517,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$457,494,0001,365
Deposits held in domestic offices$457,494,0001,365
Individuals, partnerships, and corporations$343,326,0001,576
U.S. Government$1,240,000122
States and political subdivisions in the U.S.$75,252,000756
Commercial banks and other depository institutions in U.S.$37,676,000277
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,165,0004,171
Demand deposits$21,248,0003,377
Nontransaction accounts$435,329,0001,152
Money market deposit accounts (MMDAs)$86,622,0001,342
Other savings deposits (excluding MMDAs)$17,937,0002,877
Total time deposits$330,769,000543
Total time and savings deposits$436,246,0001,217
Noninterest-bearing deposits$21,248,0003,462
Interest-bearing deposits$436,246,0001,152
Retail deposits$329,307,0001,652
Estimated insured deposits$337,317,0001,374
IRAs and Keogh plan accounts$01,344
Brokered deposits$23,491,000747
Fully insured brokered deposits$23,491,000677
Deposits obtained via list services, yet not brokered$36,702,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$469,063,0001,324
Deposits held in domestic offices$469,063,0001,324
Individuals, partnerships, and corporations$362,085,0001,492
U.S. Government$240,000218
States and political subdivisions in the U.S.$72,400,000764
Commercial banks and other depository institutions in U.S.$34,338,000286
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,781,0004,137
Demand deposits$22,997,0003,255
Nontransaction accounts$445,282,0001,126
Money market deposit accounts (MMDAs)$78,083,0001,410
Other savings deposits (excluding MMDAs)$16,224,0003,009
Total time deposits$350,975,000521
Total time and savings deposits$446,066,0001,184
Noninterest-bearing deposits$22,997,0003,374
Interest-bearing deposits$446,066,0001,112
Retail deposits$327,409,0001,643
Estimated insured deposits$343,704,0001,323
IRAs and Keogh plan accounts$1,320,0004,450
Brokered deposits$23,507,000758
Fully insured brokered deposits$23,507,000689
Deposits obtained via list services, yet not brokered$33,616,000202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$477,394,0001,294
Deposits held in domestic offices$477,394,0001,294
Individuals, partnerships, and corporations$370,549,0001,456
U.S. Government$240,000220
States and political subdivisions in the U.S.$68,328,000780
Commercial banks and other depository institutions in U.S.$38,277,000263
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,975,0004,072
Demand deposits$24,273,0003,160
Nontransaction accounts$452,419,0001,102
Money market deposit accounts (MMDAs)$76,814,0001,420
Other savings deposits (excluding MMDAs)$14,347,0003,204
Total time deposits$361,260,000516
Total time and savings deposits$453,121,0001,158
Noninterest-bearing deposits$24,273,0003,294
Interest-bearing deposits$453,121,0001,083
Retail deposits$333,499,0001,602
Estimated insured deposits$353,142,0001,297
IRAs and Keogh plan accounts$01,521
Brokered deposits$23,491,000803
Fully insured brokered deposits$23,491,000725
Deposits obtained via list services, yet not brokered$37,555,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$481,189,0001,276
Deposits held in domestic offices$481,189,0001,276
Individuals, partnerships, and corporations$371,624,0001,437
U.S. Government$240,000219
States and political subdivisions in the U.S.$69,639,000757
Commercial banks and other depository institutions in U.S.$39,686,000264
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,533,0004,296
Demand deposits$21,096,0003,402
Nontransaction accounts$459,656,0001,080
Money market deposit accounts (MMDAs)$82,540,0001,343
Other savings deposits (excluding MMDAs)$15,432,0003,116
Total time deposits$361,683,000519
Total time and savings deposits$460,093,0001,143
Noninterest-bearing deposits$21,096,0003,528
Interest-bearing deposits$460,093,0001,063
Retail deposits$332,142,0001,602
Estimated insured deposits$355,651,0001,293
IRAs and Keogh plan accounts$1,117,0004,681
Brokered deposits$26,385,000795
Fully insured brokered deposits$26,385,000721
Deposits obtained via list services, yet not brokered$38,968,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$445,921,0001,367
Deposits held in domestic offices$445,921,0001,367
Individuals, partnerships, and corporations$356,801,0001,498
U.S. Government$240,000215
States and political subdivisions in the U.S.$62,922,000861
Commercial banks and other depository institutions in U.S.$25,958,000374
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,999,0004,569
Demand deposits$17,588,0003,788
Nontransaction accounts$427,922,0001,144
Money market deposit accounts (MMDAs)$72,614,0001,470
Other savings deposits (excluding MMDAs)$14,757,0003,221
Total time deposits$340,551,000530
Total time and savings deposits$428,333,0001,208
Noninterest-bearing deposits$17,588,0003,849
Interest-bearing deposits$428,333,0001,124
Retail deposits$296,600,0001,783
Estimated insured deposits$333,358,0001,372
IRAs and Keogh plan accounts$992,0004,798
Brokered deposits$27,877,000781
Fully insured brokered deposits$27,877,000717
Deposits obtained via list services, yet not brokered$25,486,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$424,587,0001,410
Deposits held in domestic offices$424,587,0001,410
Individuals, partnerships, and corporations$349,829,0001,513
U.S. Government$240,000218
States and political subdivisions in the U.S.$51,687,0001,012
Commercial banks and other depository institutions in U.S.$22,831,000392
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,488,0004,286
Demand deposits$22,977,0003,341
Nontransaction accounts$401,099,0001,181
Money market deposit accounts (MMDAs)$77,346,0001,402
Other savings deposits (excluding MMDAs)$16,048,0003,093
Total time deposits$307,705,000577
Total time and savings deposits$401,610,0001,253
Noninterest-bearing deposits$22,977,0003,480
Interest-bearing deposits$401,610,0001,178
Retail deposits$293,978,0001,790
Estimated insured deposits$315,065,0001,432
IRAs and Keogh plan accounts$843,0004,912
Brokered deposits$23,896,000845
Fully insured brokered deposits$23,896,000774
Deposits obtained via list services, yet not brokered$22,359,000286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$410,432,0001,453
Deposits held in domestic offices$410,432,0001,453
Individuals, partnerships, and corporations$332,164,0001,588
U.S. Government$240,000213
States and political subdivisions in the U.S.$50,589,000999
Commercial banks and other depository institutions in U.S.$27,439,000356
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,646,0004,449
Demand deposits$20,071,0003,574
Nontransaction accounts$389,786,0001,198
Money market deposit accounts (MMDAs)$80,714,0001,365
Other savings deposits (excluding MMDAs)$16,870,0003,040
Total time deposits$292,202,000597
Total time and savings deposits$390,361,0001,279
Noninterest-bearing deposits$20,071,0003,690
Interest-bearing deposits$390,361,0001,197
Retail deposits$291,250,0001,792
Estimated insured deposits$309,713,0001,456
IRAs and Keogh plan accounts$845,0004,986
Brokered deposits$23,239,000855
Fully insured brokered deposits$23,239,000786
Deposits obtained via list services, yet not brokered$26,967,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$409,599,0001,453
Deposits held in domestic offices$409,599,0001,453
Individuals, partnerships, and corporations$332,133,0001,577
U.S. Government$2,240,00099
States and political subdivisions in the U.S.$46,923,0001,074
Commercial banks and other depository institutions in U.S.$28,303,000359
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,765,0004,516
Demand deposits$20,266,0003,577
Nontransaction accounts$388,834,0001,185
Money market deposit accounts (MMDAs)$86,882,0001,314
Other savings deposits (excluding MMDAs)$19,242,0002,880
Total time deposits$282,709,000591
Total time and savings deposits$389,333,0001,277
Noninterest-bearing deposits$20,266,0003,692
Interest-bearing deposits$389,333,0001,189
Retail deposits$291,458,0001,801
Estimated insured deposits$305,133,0001,480
IRAs and Keogh plan accounts$1,112,0004,920
Brokered deposits$22,171,000856
Fully insured brokered deposits$22,171,000789
Deposits obtained via list services, yet not brokered$28,056,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$394,638,0001,510
Deposits held in domestic offices$394,638,0001,510
Individuals, partnerships, and corporations$320,190,0001,643
U.S. Government$2,240,00096
States and political subdivisions in the U.S.$42,613,0001,171
Commercial banks and other depository institutions in U.S.$29,595,000328
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,454,0004,592
Demand deposits$20,074,0003,615
Nontransaction accounts$374,184,0001,228
Money market deposit accounts (MMDAs)$96,618,0001,247
Other savings deposits (excluding MMDAs)$22,286,0002,678
Total time deposits$255,279,000644
Total time and savings deposits$374,564,0001,313
Noninterest-bearing deposits$20,074,0003,740
Interest-bearing deposits$374,564,0001,246
Retail deposits$293,342,0001,772
Estimated insured deposits$290,003,0001,568
IRAs and Keogh plan accounts$1,456,0004,786
Brokered deposits$13,251,0001,282
Fully insured brokered deposits$13,251,0001,185
Deposits obtained via list services, yet not brokered$29,348,000251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$384,322,0001,534
Deposits held in domestic offices$384,322,0001,534
Individuals, partnerships, and corporations$323,090,0001,625
U.S. Government$2,240,00093
States and political subdivisions in the U.S.$22,610,0001,936
Commercial banks and other depository institutions in U.S.$36,382,000292
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,002,0004,557
Demand deposits$21,253,0003,552
Nontransaction accounts$362,320,0001,265
Money market deposit accounts (MMDAs)$98,745,0001,229
Other savings deposits (excluding MMDAs)$24,700,0002,481
Total time deposits$238,876,000686
Total time and savings deposits$363,069,0001,354
Noninterest-bearing deposits$21,253,0003,675
Interest-bearing deposits$363,069,0001,282
Retail deposits$298,183,0001,746
Estimated insured deposits$299,683,0001,504
IRAs and Keogh plan accounts$1,550,0004,801
Brokered deposits$15,913,0001,167
Fully insured brokered deposits$15,913,0001,079
Deposits obtained via list services, yet not brokered$31,169,000237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$396,712,0001,500
Deposits held in domestic offices$396,712,0001,499
Individuals, partnerships, and corporations$333,913,0001,593
U.S. Government$2,240,00098
States and political subdivisions in the U.S.$22,632,0001,872
Commercial banks and other depository institutions in U.S.$37,927,000292
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,862,0004,533
Demand deposits$21,018,0003,503
Nontransaction accounts$374,850,0001,240
Money market deposit accounts (MMDAs)$111,275,0001,149
Other savings deposits (excluding MMDAs)$27,258,0002,346
Total time deposits$236,316,000694
Total time and savings deposits$375,694,0001,322
Noninterest-bearing deposits$21,018,0003,655
Interest-bearing deposits$375,694,0001,237
Retail deposits$310,254,0001,693
Estimated insured deposits$298,754,0001,513
IRAs and Keogh plan accounts$1,568,0004,869
Brokered deposits$10,912,0001,358
Fully insured brokered deposits$10,912,0001,257
Deposits obtained via list services, yet not brokered$32,714,000235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$393,492,0001,512
Deposits held in domestic offices$393,492,0001,511
Individuals, partnerships, and corporations$329,616,0001,597
U.S. Government$2,240,00097
States and political subdivisions in the U.S.$22,589,0001,890
Commercial banks and other depository institutions in U.S.$39,047,000291
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,214,0004,430
Demand deposits$23,284,0003,313
Nontransaction accounts$369,278,0001,249
Money market deposit accounts (MMDAs)$111,241,0001,139
Other savings deposits (excluding MMDAs)$30,952,0002,177
Total time deposits$227,085,000717
Total time and savings deposits$370,208,0001,345
Noninterest-bearing deposits$23,284,0003,472
Interest-bearing deposits$370,208,0001,272
Retail deposits$314,115,0001,666
Estimated insured deposits$295,321,0001,528
IRAs and Keogh plan accounts$1,448,0004,984
Brokered deposits$10,897,0001,344
Fully insured brokered deposits$10,897,0001,224
Deposits obtained via list services, yet not brokered$33,852,000232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$382,723,0001,562
Deposits held in domestic offices$382,723,0001,562
Individuals, partnerships, and corporations$323,180,0001,632
U.S. Government$2,620,00097
States and political subdivisions in the U.S.$12,594,0002,756
Commercial banks and other depository institutions in U.S.$44,329,000258
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,216,0004,736
Demand deposits$19,663,0003,690
Nontransaction accounts$362,507,0001,270
Money market deposit accounts (MMDAs)$112,224,0001,148
Other savings deposits (excluding MMDAs)$30,479,0002,199
Total time deposits$219,804,000733
Total time and savings deposits$363,060,0001,368
Noninterest-bearing deposits$19,663,0003,808
Interest-bearing deposits$363,060,0001,298
Retail deposits$312,080,0001,686
Estimated insured deposits$291,752,0001,555
IRAs and Keogh plan accounts$1,406,0005,074
Brokered deposits$10,897,0001,348
Fully insured brokered deposits$10,897,0001,213
Deposits obtained via list services, yet not brokered$34,161,000230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$368,231,0001,589
Deposits held in domestic offices$368,231,0001,589
Individuals, partnerships, and corporations$311,442,0001,664
U.S. Government$3,380,00088
States and political subdivisions in the U.S.$9,579,0003,161
Commercial banks and other depository institutions in U.S.$43,830,000260
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,495,0005,022
Demand deposits$16,171,0004,100
Nontransaction accounts$351,736,0001,295
Money market deposit accounts (MMDAs)$98,872,0001,229
Other savings deposits (excluding MMDAs)$30,656,0002,165
Total time deposits$222,208,000727
Total time and savings deposits$352,060,0001,390
Noninterest-bearing deposits$16,171,0004,186
Interest-bearing deposits$352,060,0001,312
Retail deposits$297,624,0001,741
Estimated insured deposits$292,599,0001,522
IRAs and Keogh plan accounts$1,312,0005,178
Brokered deposits$12,702,0001,251
Fully insured brokered deposits$12,702,0001,147
Deposits obtained via list services, yet not brokered$33,689,000230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$364,961,0001,600
Deposits held in domestic offices$364,961,0001,600
Individuals, partnerships, and corporations$307,803,0001,673
U.S. Government$3,665,00083
States and political subdivisions in the U.S.$9,583,0003,120
Commercial banks and other depository institutions in U.S.$43,910,000262
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,680,0004,736
Demand deposits$20,391,0003,566
Nontransaction accounts$344,281,0001,295
Money market deposit accounts (MMDAs)$91,494,0001,281
Other savings deposits (excluding MMDAs)$32,080,0002,102
Total time deposits$220,707,000746
Total time and savings deposits$344,570,0001,416
Noninterest-bearing deposits$20,391,0003,725
Interest-bearing deposits$344,570,0001,335
Retail deposits$296,635,0001,721
Estimated insured deposits$288,477,0001,548
IRAs and Keogh plan accounts$1,141,0005,338
Brokered deposits$11,702,0001,281
Fully insured brokered deposits$11,702,0001,170
Deposits obtained via list services, yet not brokered$33,796,000232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$358,898,0001,602
Deposits held in domestic offices$358,898,0001,602
Individuals, partnerships, and corporations$301,132,0001,681
U.S. Government$3,665,00077
States and political subdivisions in the U.S.$9,577,0003,144
Commercial banks and other depository institutions in U.S.$44,524,000260
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,801,0005,051
Demand deposits$16,489,0003,998
Nontransaction accounts$342,097,0001,311
Money market deposit accounts (MMDAs)$88,767,0001,296
Other savings deposits (excluding MMDAs)$34,897,0002,004
Total time deposits$218,434,000755
Total time and savings deposits$342,409,0001,407
Noninterest-bearing deposits$16,489,0004,107
Interest-bearing deposits$342,409,0001,328
Retail deposits$290,939,0001,741
Estimated insured deposits$285,144,0001,552
IRAs and Keogh plan accounts$866,0005,539
Brokered deposits$13,780,0001,198
Fully insured brokered deposits$13,780,0001,094
Deposits obtained via list services, yet not brokered$34,436,000240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$345,982,0001,642
Deposits held in domestic offices$345,982,0001,642
Individuals, partnerships, and corporations$294,728,0001,717
U.S. Government$3,665,00081
States and political subdivisions in the U.S.$6,580,0003,688
Commercial banks and other depository institutions in U.S.$41,009,000279
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,785,0004,934
Demand deposits$18,380,0003,758
Nontransaction accounts$327,197,0001,354
Money market deposit accounts (MMDAs)$86,773,0001,337
Other savings deposits (excluding MMDAs)$36,712,0001,947
Total time deposits$203,713,000811
Total time and savings deposits$327,602,0001,482
Noninterest-bearing deposits$18,380,0003,920
Interest-bearing deposits$327,602,0001,407
Retail deposits$284,546,0001,779
Estimated insured deposits$273,202,0001,621
IRAs and Keogh plan accounts$91,0005,862
Brokered deposits$13,780,0001,165
Fully insured brokered deposits$13,780,0001,076
Deposits obtained via list services, yet not brokered$30,948,000256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$315,049,0001,773
Deposits held in domestic offices$315,049,0001,773
Individuals, partnerships, and corporations$263,127,0001,884
U.S. Government$3,665,00074
States and political subdivisions in the U.S.$6,578,0003,694
Commercial banks and other depository institutions in U.S.$41,679,000273
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,005,0005,061
Demand deposits$17,469,0003,974
Nontransaction accounts$297,044,0001,446
Money market deposit accounts (MMDAs)$76,903,0001,453
Other savings deposits (excluding MMDAs)$39,712,0001,821
Total time deposits$180,429,000914
Total time and savings deposits$297,580,0001,589
Noninterest-bearing deposits$17,469,0004,088
Interest-bearing deposits$297,580,0001,509
Retail deposits$269,611,0001,876
Estimated insured deposits$252,984,0001,731
IRAs and Keogh plan accounts$05,931
Brokered deposits$13,780,0001,148
Fully insured brokered deposits$13,780,0001,058
Deposits obtained via list services, yet not brokered$31,644,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$293,098,0001,892
Deposits held in domestic offices$293,098,0001,892
Individuals, partnerships, and corporations$241,900,0002,033
U.S. Government$3,621,00083
States and political subdivisions in the U.S.$4,723,0004,103
Commercial banks and other depository institutions in U.S.$42,153,000270
Banks in foreign countries$701,00061
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,066,0005,201
Demand deposits$15,499,0004,146
Nontransaction accounts$277,032,0001,525
Money market deposit accounts (MMDAs)$69,289,0001,576
Other savings deposits (excluding MMDAs)$42,726,0001,752
Total time deposits$165,017,0001,013
Total time and savings deposits$277,599,0001,688
Noninterest-bearing deposits$15,499,0004,266
Interest-bearing deposits$277,599,0001,600
Retail deposits$255,951,0001,955
Estimated insured deposits$239,136,0001,828
IRAs and Keogh plan accounts$06,009
Brokered deposits$13,816,0001,151
Fully insured brokered deposits$13,816,0001,059
Deposits obtained via list services, yet not brokered$32,145,000253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$253,082,0002,167
Deposits held in domestic offices$253,082,0002,166
Individuals, partnerships, and corporations$212,496,0002,269
U.S. Government$3,621,00071
States and political subdivisions in the U.S.$3,721,0004,411
Commercial banks and other depository institutions in U.S.$32,144,000335
Banks in foreign countries$1,100,00057
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,533,0005,132
Demand deposits$16,675,0003,988
Nontransaction accounts$235,549,0001,729
Money market deposit accounts (MMDAs)$41,044,0002,210
Other savings deposits (excluding MMDAs)$49,133,0001,612
Total time deposits$145,372,0001,170
Total time and savings deposits$236,407,0001,932
Noninterest-bearing deposits$16,675,0004,136
Interest-bearing deposits$236,407,0001,863
Retail deposits$226,188,0002,199
Estimated insured deposits$217,929,0002,012
IRAs and Keogh plan accounts$06,084
Brokered deposits$6,000,0001,562
Fully insured brokered deposits$6,000,0001,445
Deposits obtained via list services, yet not brokered$32,144,000263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$247,302,0002,221
Deposits held in domestic offices$247,302,0002,221
Individuals, partnerships, and corporations$212,720,0002,302
U.S. Government$3,716,00078
States and political subdivisions in the U.S.$3,122,0004,613
Commercial banks and other depository institutions in U.S.$26,744,000384
Banks in foreign countries$1,000,00062
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,436,0005,095
Demand deposits$17,806,0003,870
Nontransaction accounts$228,866,0001,775
Money market deposit accounts (MMDAs)$40,786,0002,242
Other savings deposits (excluding MMDAs)$50,310,0001,589
Total time deposits$137,769,0001,242
Total time and savings deposits$229,496,0001,989
Noninterest-bearing deposits$17,806,0004,053
Interest-bearing deposits$229,496,0001,918
Retail deposits$221,158,0002,270
Estimated insured deposits$209,597,0002,097
IRAs and Keogh plan accounts$06,150
Brokered deposits$5,000,0001,647
Fully insured brokered deposits$5,000,0001,526
Deposits obtained via list services, yet not brokered$26,744,000301
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$230,165,0002,360
Deposits held in domestic offices$230,165,0002,359
Individuals, partnerships, and corporations$199,627,0002,415
U.S. Government$2,001,000115
States and political subdivisions in the U.S.$3,024,0004,665
Commercial banks and other depository institutions in U.S.$24,513,000400
Banks in foreign countries$1,000,00055
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,783,0005,210
Demand deposits$17,239,0004,005
Nontransaction accounts$212,382,0001,868
Money market deposit accounts (MMDAs)$34,117,0002,484
Other savings deposits (excluding MMDAs)$53,641,0001,521
Total time deposits$124,623,0001,387
Total time and savings deposits$212,926,0002,120
Noninterest-bearing deposits$17,239,0004,175
Interest-bearing deposits$212,926,0002,055
Retail deposits$206,355,0002,420
Estimated insured deposits$189,227,0002,293
IRAs and Keogh plan accounts$06,237
Brokered deposits$5,000,0001,632
Fully insured brokered deposits$5,000,0001,507
Deposits obtained via list services, yet not brokered$24,513,000299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$220,915,0002,463
Deposits held in domestic offices$220,915,0002,463
Individuals, partnerships, and corporations$190,383,0002,536
U.S. Government$2,001,000111
States and political subdivisions in the U.S.$3,023,0004,683
Commercial banks and other depository institutions in U.S.$25,007,000404
Banks in foreign countries$501,00068
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,947,0004,965
Demand deposits$19,572,0003,579
Nontransaction accounts$200,968,0001,979
Money market deposit accounts (MMDAs)$20,240,0003,388
Other savings deposits (excluding MMDAs)$54,389,0001,508
Total time deposits$126,340,0001,385
Total time and savings deposits$201,343,0002,231
Noninterest-bearing deposits$19,571,0003,818
Interest-bearing deposits$201,344,0002,170
Retail deposits$199,924,0002,475
Estimated insured deposits$187,550,0002,329
IRAs and Keogh plan accounts$06,311
Brokered deposits$2,000,0002,050
Fully insured brokered deposits$2,000,0001,887
Deposits obtained via list services, yet not brokered$25,007,000304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$214,299,0002,516
Deposits held in domestic offices$214,299,0002,515
Individuals, partnerships, and corporations$184,172,0002,590
U.S. Government$2,001,000108
States and political subdivisions in the U.S.$2,924,0004,751
Commercial banks and other depository institutions in U.S.$24,502,000418
Banks in foreign countries$700,00059
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,577,0005,341
Demand deposits$16,125,0004,078
Nontransaction accounts$197,722,0002,000
Money market deposit accounts (MMDAs)$15,205,0003,847
Other savings deposits (excluding MMDAs)$53,481,0001,524
Total time deposits$129,036,0001,373
Total time and savings deposits$198,174,0002,255
Noninterest-bearing deposits$16,125,0004,259
Interest-bearing deposits$198,174,0002,203
Retail deposits$195,589,0002,526
Estimated insured deposits$187,109,0002,361
IRAs and Keogh plan accounts$06,377
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$24,502,000324
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$216,067,0002,523
Deposits held in domestic offices$216,067,0002,523
Individuals, partnerships, and corporations$185,985,0002,596
U.S. Government$2,001,000111
States and political subdivisions in the U.S.$2,626,0004,879
Commercial banks and other depository institutions in U.S.$25,455,000388
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,903,0005,382
Demand deposits$16,576,0004,005
Nontransaction accounts$199,164,0002,011
Money market deposit accounts (MMDAs)$16,054,0003,823
Other savings deposits (excluding MMDAs)$55,392,0001,498
Total time deposits$127,717,0001,398
Total time and savings deposits$199,491,0002,282
Noninterest-bearing deposits$16,576,0004,204
Interest-bearing deposits$199,491,0002,224
Retail deposits$196,883,0002,530
Estimated insured deposits$187,518,0002,374
IRAs and Keogh plan accounts$06,446
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$25,455,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$217,816,0002,490
Deposits held in domestic offices$217,816,0002,490
Individuals, partnerships, and corporations$191,358,0002,527
U.S. Government$1,811,000125
States and political subdivisions in the U.S.$2,725,0004,866
Commercial banks and other depository institutions in U.S.$21,922,000433
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,009,0005,568
Demand deposits$14,684,0004,305
Nontransaction accounts$202,807,0001,980
Money market deposit accounts (MMDAs)$16,563,0003,760
Other savings deposits (excluding MMDAs)$58,308,0001,456
Total time deposits$127,936,0001,410
Total time and savings deposits$203,132,0002,224
Noninterest-bearing deposits$14,684,0004,493
Interest-bearing deposits$203,132,0002,159
Retail deposits$197,452,0002,523
Estimated insured deposits$187,892,0002,353
IRAs and Keogh plan accounts$06,527
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$21,922,000324
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$222,076,0002,435
Deposits held in domestic offices$222,076,0002,434
Individuals, partnerships, and corporations$201,216,0002,399
U.S. Government$858,000171
States and political subdivisions in the U.S.$339,0005,901
Commercial banks and other depository institutions in U.S.$19,663,000459
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,279,0005,905
Demand deposits$11,988,0004,749
Nontransaction accounts$209,797,0001,955
Money market deposit accounts (MMDAs)$15,548,0003,904
Other savings deposits (excluding MMDAs)$64,364,0001,397
Total time deposits$129,886,0001,420
Total time and savings deposits$210,088,0002,165
Noninterest-bearing deposits$11,988,0004,885
Interest-bearing deposits$210,088,0002,096
Retail deposits$201,943,0002,459
Estimated insured deposits$196,233,0002,255
IRAs and Keogh plan accounts$06,602
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$19,762,000348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$226,475,0002,382
Deposits held in domestic offices$226,475,0002,381
Individuals, partnerships, and corporations$206,222,0002,346
U.S. Government$98,000379
States and political subdivisions in the U.S.$339,0005,935
Commercial banks and other depository institutions in U.S.$19,816,000468
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,485,0006,028
Demand deposits$11,194,0004,894
Nontransaction accounts$214,990,0001,922
Money market deposit accounts (MMDAs)$16,381,0003,840
Other savings deposits (excluding MMDAs)$63,149,0001,411
Total time deposits$135,459,0001,389
Total time and savings deposits$215,281,0002,124
Noninterest-bearing deposits$11,194,0005,019
Interest-bearing deposits$215,281,0002,054
Retail deposits$205,724,0002,414
Estimated insured deposits$202,019,0002,202
IRAs and Keogh plan accounts$06,651
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$19,915,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$238,702,0002,303
Deposits held in domestic offices$238,702,0002,303
Individuals, partnerships, and corporations$219,588,0002,256
U.S. Government$98,000387
States and political subdivisions in the U.S.$339,0005,988
Commercial banks and other depository institutions in U.S.$18,677,000499
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,525,0005,960
Demand deposits$12,191,0004,734
Nontransaction accounts$226,177,0001,878
Money market deposit accounts (MMDAs)$18,438,0003,671
Other savings deposits (excluding MMDAs)$67,588,0001,377
Total time deposits$140,151,0001,362
Total time and savings deposits$226,511,0002,073
Noninterest-bearing deposits$12,191,0004,900
Interest-bearing deposits$226,511,0002,000
Retail deposits$217,349,0002,330
Estimated insured deposits$213,017,0002,116
IRAs and Keogh plan accounts$06,720
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$18,775,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$244,511,0002,238
Deposits held in domestic offices$244,511,0002,238
Individuals, partnerships, and corporations$225,199,0002,190
U.S. Government$98,000381
States and political subdivisions in the U.S.$339,0006,047
Commercial banks and other depository institutions in U.S.$18,875,000490
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,141,0006,189
Demand deposits$10,976,0005,090
Nontransaction accounts$233,370,0001,825
Money market deposit accounts (MMDAs)$15,967,0003,869
Other savings deposits (excluding MMDAs)$71,832,0001,320
Total time deposits$145,571,0001,324
Total time and savings deposits$233,535,0002,015
Noninterest-bearing deposits$10,976,0005,203
Interest-bearing deposits$233,535,0001,945
Retail deposits$221,378,0002,270
Estimated insured deposits$219,744,0002,164
IRAs and Keogh plan accounts$06,777
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$18,973,000385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$243,171,0002,239
Deposits held in domestic offices$243,171,0002,239
Individuals, partnerships, and corporations$223,012,0002,203
U.S. Government$98,000375
States and political subdivisions in the U.S.$339,0006,090
Commercial banks and other depository institutions in U.S.$19,722,000468
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,569,0006,091
Demand deposits$11,421,0004,827
Nontransaction accounts$231,602,0001,856
Money market deposit accounts (MMDAs)$18,491,0003,644
Other savings deposits (excluding MMDAs)$75,183,0001,303
Total time deposits$137,929,0001,456
Total time and savings deposits$231,750,0002,042
Noninterest-bearing deposits$11,421,0004,988
Interest-bearing deposits$231,750,0001,956
Retail deposits$223,463,0002,226
Estimated insured deposits$215,765,0002,185
IRAs and Keogh plan accounts$06,864
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$19,820,000364
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$209,622,0002,575
Deposits held in domestic offices$209,622,0002,574
Individuals, partnerships, and corporations$189,123,0002,556
U.S. Government$98,000396
States and political subdivisions in the U.S.$339,0006,123
Commercial banks and other depository institutions in U.S.$20,062,000466
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,093,0006,039
Demand deposits$11,857,0004,711
Nontransaction accounts$197,529,0002,087
Money market deposit accounts (MMDAs)$14,336,0004,090
Other savings deposits (excluding MMDAs)$58,512,0001,457
Total time deposits$124,681,0001,655
Total time and savings deposits$197,765,0002,315
Noninterest-bearing deposits$11,857,0004,869
Interest-bearing deposits$197,765,0002,261
Retail deposits$193,569,0002,535
Estimated insured deposits$189,280,0002,475
IRAs and Keogh plan accounts$06,923
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$20,161,000359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$189,903,0002,856
Deposits held in domestic offices$189,903,0002,855
Individuals, partnerships, and corporations$175,823,0002,747
U.S. Government$98,000404
States and political subdivisions in the U.S.$486,0006,069
Commercial banks and other depository institutions in U.S.$13,496,000608
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,075,0006,242
Demand deposits$10,482,0005,040
Nontransaction accounts$178,828,0002,280
Money market deposit accounts (MMDAs)$13,728,0004,186
Other savings deposits (excluding MMDAs)$50,170,0001,576
Total time deposits$114,930,0001,844
Total time and savings deposits$179,421,0002,561
Noninterest-bearing deposits$10,482,0005,185
Interest-bearing deposits$179,421,0002,507
Retail deposits$174,444,0002,810
Estimated insured deposits$172,119,0002,733
IRAs and Keogh plan accounts$06,985
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$13,742,000495
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$166,816,0003,102
Deposits held in domestic offices$166,816,0003,101
Individuals, partnerships, and corporations$154,745,0003,025
U.S. Government$170,000313
States and political subdivisions in the U.S.$486,0005,819
Commercial banks and other depository institutions in U.S.$11,415,000628
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,494,0006,430
Demand deposits$8,898,0005,359
Nontransaction accounts$157,322,0002,489
Money market deposit accounts (MMDAs)$11,028,0004,515
Other savings deposits (excluding MMDAs)$39,489,0001,716
Total time deposits$106,805,0002,018
Total time and savings deposits$157,918,0002,792
Noninterest-bearing deposits$8,898,0005,469
Interest-bearing deposits$157,918,0002,782
Retail deposits$151,641,0003,088
Estimated insured deposits$155,217,0002,951
IRAs and Keogh plan accounts$07,019
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$11,661,000561
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$149,037,0003,414
Deposits held in domestic offices$149,037,0003,413
Individuals, partnerships, and corporations$137,756,0003,347
U.S. Government$98,000392
States and political subdivisions in the U.S.$486,0005,827
Commercial banks and other depository institutions in U.S.$10,697,000669
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,621,0006,685
Demand deposits$7,085,0005,771
Nontransaction accounts$141,416,0002,727
Money market deposit accounts (MMDAs)$11,591,0004,443
Other savings deposits (excluding MMDAs)$36,207,0001,783
Total time deposits$93,618,0002,365
Total time and savings deposits$141,952,0003,060
Noninterest-bearing deposits$7,085,0005,861
Interest-bearing deposits$141,952,0003,048
Retail deposits$134,626,0003,405
Estimated insured deposits$136,925,0003,258
IRAs and Keogh plan accounts$07,095
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$10,943,000574
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$136,331,0003,625
Deposits held in domestic offices$136,331,0003,623
Individuals, partnerships, and corporations$128,967,0003,529
U.S. Government$98,000405
States and political subdivisions in the U.S.$486,0005,874
Commercial banks and other depository institutions in U.S.$6,780,000876
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,604,0006,875
Demand deposits$6,272,0005,940
Nontransaction accounts$129,727,0002,941
Money market deposit accounts (MMDAs)$9,906,0004,711
Other savings deposits (excluding MMDAs)$34,771,0001,810
Total time deposits$85,050,0002,650
Total time and savings deposits$130,059,0003,283
Noninterest-bearing deposits$6,272,0006,011
Interest-bearing deposits$130,059,0003,282
Retail deposits$122,491,0003,639
Estimated insured deposits$126,830,0003,492
IRAs and Keogh plan accounts$07,164
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$7,026,000736
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$128,346,0003,851
Deposits held in domestic offices$128,346,0003,849
Individuals, partnerships, and corporations$122,621,0003,689
U.S. Government$98,000402
States and political subdivisions in the U.S.$486,0005,902
Commercial banks and other depository institutions in U.S.$3,667,0001,150
Banks in foreign countries$1,474,00053
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,263,0007,103
Demand deposits$4,922,0006,354
Nontransaction accounts$123,083,0003,098
Money market deposit accounts (MMDAs)$10,868,0004,573
Other savings deposits (excluding MMDAs)$34,190,0001,827
Total time deposits$78,025,0002,937
Total time and savings deposits$123,424,0003,457
Noninterest-bearing deposits$4,922,0006,416
Interest-bearing deposits$123,424,0003,467
Retail deposits$116,116,0003,821
Estimated insured deposits$118,849,0003,727
IRAs and Keogh plan accounts$07,224
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$5,386,000807
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$131,698,0003,773
Deposits held in domestic offices$131,698,0003,771
Individuals, partnerships, and corporations$126,220,0003,603
U.S. Government$98,000508
States and political subdivisions in the U.S.$387,0006,010
Commercial banks and other depository institutions in U.S.$4,993,0001,018
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,145,0007,273
Demand deposits$3,906,0006,689
Nontransaction accounts$127,553,0003,042
Money market deposit accounts (MMDAs)$14,588,0003,982
Other savings deposits (excluding MMDAs)$32,042,0001,857
Total time deposits$80,922,0002,903
Total time and savings deposits$127,792,0003,392
Noninterest-bearing deposits$3,906,0006,735
Interest-bearing deposits$127,792,0003,387
Retail deposits$119,926,0003,718
Estimated insured deposits$122,661,0003,606
IRAs and Keogh plan accounts$07,295
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$138,883,0003,650
Deposits held in domestic offices$138,883,0003,648
Individuals, partnerships, and corporations$134,150,0003,466
U.S. Government$98,000491
States and political subdivisions in the U.S.$897,0005,802
Commercial banks and other depository institutions in U.S.$3,738,0001,139
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,325,0007,437
Demand deposits$2,970,0006,968
Nontransaction accounts$135,558,0002,950
Money market deposit accounts (MMDAs)$20,025,0003,460
Other savings deposits (excluding MMDAs)$32,632,0001,839
Total time deposits$82,901,0002,920
Total time and savings deposits$135,913,0003,277
Noninterest-bearing deposits$2,970,0007,015
Interest-bearing deposits$135,913,0003,278
Retail deposits$128,079,0003,550
Estimated insured deposits$127,446,0003,445
IRAs and Keogh plan accounts$07,391
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$139,088,0003,657
Deposits held in domestic offices$139,088,0003,656
Individuals, partnerships, and corporations$133,563,0003,476
U.S. Government$98,000470
States and political subdivisions in the U.S.$996,0005,815
Commercial banks and other depository institutions in U.S.$4,431,0001,071
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,465,0007,349
Demand deposits$4,287,0006,556
Nontransaction accounts$134,623,0002,995
Money market deposit accounts (MMDAs)$17,665,0003,646
Other savings deposits (excluding MMDAs)$34,890,0001,796
Total time deposits$82,068,0003,003
Total time and savings deposits$134,801,0003,321
Noninterest-bearing deposits$4,287,0006,617
Interest-bearing deposits$134,801,0003,326
Retail deposits$129,308,0003,517
Estimated insured deposits$124,760,0003,525
IRAs and Keogh plan accounts$07,457
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$124,891,0003,999
Deposits held in domestic offices$124,891,0003,998
Individuals, partnerships, and corporations$119,965,0003,830
U.S. Government$162,000364
States and political subdivisions in the U.S.$486,0006,180
Commercial banks and other depository institutions in U.S.$4,278,0001,100
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,516,0007,563
Demand deposits$3,322,0006,969
Nontransaction accounts$121,375,0003,281
Money market deposit accounts (MMDAs)$15,528,0003,931
Other savings deposits (excluding MMDAs)$28,697,0001,979
Total time deposits$77,150,0003,238
Total time and savings deposits$121,569,0003,650
Noninterest-bearing deposits$3,322,0007,013
Interest-bearing deposits$121,569,0003,657
Retail deposits$116,722,0003,833
Estimated insured deposits$113,985,0003,828
IRAs and Keogh plan accounts$07,554
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$104,055,0004,511
Deposits held in domestic offices$104,055,0004,510
Individuals, partnerships, and corporations$97,925,0004,394
U.S. Government$98,000629
States and political subdivisions in the U.S.$1,146,0005,812
Commercial banks and other depository institutions in U.S.$4,886,0001,027
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,437,0007,740
Demand deposits$2,189,0007,439
Nontransaction accounts$101,618,0003,724
Money market deposit accounts (MMDAs)$7,684,0005,130
Other savings deposits (excluding MMDAs)$26,789,0002,023
Total time deposits$67,145,0003,637
Total time and savings deposits$101,866,0004,095
Noninterest-bearing deposits$2,189,0007,476
Interest-bearing deposits$101,866,0004,114
Retail deposits$67,914,0005,017
Estimated insured deposits$94,334,0004,360
IRAs and Keogh plan accounts$07,607
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$91,595,0004,875
Deposits held in domestic offices$91,595,0004,873
Individuals, partnerships, and corporations$83,870,0004,812
U.S. Government$98,000515
States and political subdivisions in the U.S.$2,246,0005,208
Commercial banks and other depository institutions in U.S.$5,381,000996
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,313,0007,826
Demand deposits$2,062,0007,481
Nontransaction accounts$89,282,0004,097
Money market deposit accounts (MMDAs)$4,303,0006,017
Other savings deposits (excluding MMDAs)$19,107,0002,454
Total time deposits$65,872,0003,750
Total time and savings deposits$89,533,0004,455
Noninterest-bearing deposits$2,062,0007,518
Interest-bearing deposits$89,533,0004,476
Retail deposits$52,886,0005,671
Estimated insured deposits$82,571,0004,742
IRAs and Keogh plan accounts$07,691
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$70,088,0005,646
Deposits held in domestic offices$70,088,0005,644
Individuals, partnerships, and corporations$62,268,0005,637
U.S. Government$98,000487
States and political subdivisions in the U.S.$2,246,0005,264
Commercial banks and other depository institutions in U.S.$5,476,0001,012
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,068,0007,939
Demand deposits$1,608,0007,698
Nontransaction accounts$68,020,0004,824
Money market deposit accounts (MMDAs)$1,952,0006,927
Other savings deposits (excluding MMDAs)$12,791,0003,121
Total time deposits$53,277,0004,375
Total time and savings deposits$68,480,0005,234
Noninterest-bearing deposits$1,608,0007,735
Interest-bearing deposits$68,480,0005,254
Retail deposits$38,763,0006,457
Estimated insured deposits$53,108,0005,619
IRAs and Keogh plan accounts$07,771
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$65,860,0005,817
Deposits held in domestic offices$65,860,0005,817
Individuals, partnerships, and corporations$57,991,0005,830
U.S. Government$98,000504
States and political subdivisions in the U.S.$2,100,0005,381
Commercial banks and other depository institutions in U.S.$5,671,000985
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,187,0007,966
Demand deposits$1,833,0007,677
Nontransaction accounts$63,673,0004,999
Money market deposit accounts (MMDAs)$2,130,0006,864
Other savings deposits (excluding MMDAs)$8,868,0003,818
Total time deposits$52,675,0004,432
Total time and savings deposits$64,027,0005,436
Noninterest-bearing deposits$1,833,0007,717
Interest-bearing deposits$64,027,0005,444
Retail deposits$34,774,0006,721
Estimated insured deposits$50,402,0005,775
IRAs and Keogh plan accounts$07,804
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$51,747,0006,350
Deposits held in domestic offices$51,747,0006,350
Individuals, partnerships, and corporations$45,430,0006,375
U.S. Government$03,888
States and political subdivisions in the U.S.$2,002,0005,468
Commercial banks and other depository institutions in U.S.$4,315,0001,041
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,114,0008,012
Demand deposits$1,826,0007,722
Nontransaction accounts$49,633,0005,622
Money market deposit accounts (MMDAs)$1,753,0007,022
Other savings deposits (excluding MMDAs)$3,108,0005,942
Total time deposits$44,772,0004,825
Total time and savings deposits$49,921,0006,008
Noninterest-bearing deposits$1,826,0007,758
Interest-bearing deposits$49,921,0006,018
Retail deposits$22,921,0007,456
Estimated insured deposits$38,585,0006,410
IRAs and Keogh plan accounts$07,844
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$48,361,0006,460
Deposits held in domestic offices$48,361,0006,459
Individuals, partnerships, and corporations$42,725,0006,495
U.S. Government$03,764
States and political subdivisions in the U.S.$1,001,0005,999
Commercial banks and other depository institutions in U.S.$4,635,000937
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,647,0007,995
Demand deposits$2,293,0007,583
Nontransaction accounts$45,714,0005,820
Money market deposit accounts (MMDAs)$2,161,0006,892
Other savings deposits (excluding MMDAs)$1,639,0006,897
Total time deposits$41,914,0004,965
Total time and savings deposits$46,068,0006,163
Noninterest-bearing deposits$2,293,0007,632
Interest-bearing deposits$46,068,0006,164
Retail deposits$23,734,0007,419
Estimated insured deposits$37,114,0006,500
IRAs and Keogh plan accounts$07,899
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$33,793,0007,233
Deposits held in domestic offices$33,793,0007,231
Individuals, partnerships, and corporations$32,058,0007,115
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$1,735,0001,427
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,404,0008,185
Demand deposits$953,0008,056
Nontransaction accounts$32,389,0006,634
Money market deposit accounts (MMDAs)$1,991,0006,982
Other savings deposits (excluding MMDAs)$199,0007,868
Total time deposits$30,198,0005,832
Total time and savings deposits$32,840,0006,917
Noninterest-bearing deposits$953,0008,092
Interest-bearing deposits$32,840,0006,910
Retail deposits$15,558,0007,954
Estimated insured deposits$26,328,0007,224
IRAs and Keogh plan accounts$07,921
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$19,681,0007,954
Deposits held in domestic offices$19,681,0007,954
Individuals, partnerships, and corporations$18,794,0007,874
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$887,0001,681
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$924,0008,262
Demand deposits$822,0008,120
Nontransaction accounts$18,757,0007,584
Money market deposit accounts (MMDAs)$3,116,0006,475
Other savings deposits (excluding MMDAs)$237,0007,880
Total time deposits$15,404,0007,231
Total time and savings deposits$18,859,0007,791
Noninterest-bearing deposits$822,0008,146
Interest-bearing deposits$18,859,0007,781
Retail deposits$9,173,0008,259
Estimated insured deposits$14,019,0008,024
IRAs and Keogh plan accounts$07,966
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$18,140,0008,014
Deposits held in domestic offices$18,140,0008,012
Individuals, partnerships, and corporations$18,140,0007,899
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$959,0008,285
Demand deposits$914,0008,120
Nontransaction accounts$17,181,0007,693
Money market deposit accounts (MMDAs)$3,327,0006,343
Other savings deposits (excluding MMDAs)$268,0007,875
Total time deposits$13,586,0007,402
Total time and savings deposits$17,226,0007,873
Noninterest-bearing deposits$914,0008,141
Interest-bearing deposits$17,226,0007,868
Retail deposits$8,025,0008,311
Estimated insured deposits$11,938,0008,135
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
2007-09-30Rank
Total deposits$3,387,0008,478
Deposits held in domestic offices$3,387,0008,477
Individuals, partnerships, and corporations$3,387,0008,447
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$503,0008,343
Demand deposits$466,0008,226
Nontransaction accounts$2,884,0008,447
Money market deposit accounts (MMDAs)$726,0007,682
Other savings deposits (excluding MMDAs)$28,0008,218
Total time deposits$2,130,0008,364
Total time and savings deposits$2,921,0008,448
Noninterest-bearing deposits$466,0008,257
Interest-bearing deposits$2,921,0008,440
Retail deposits$1,736,0008,484
Estimated insured deposits$2,759,0008,453
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA