Home > First Sound Bank > Total Deposits

First Sound Bank, Total Deposits

2023-09-30Rank
Total deposits$122,107,0003,452
Deposits held in domestic offices$122,107,0003,452
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$66,978,0002,876
Demand deposits$53,466,0002,470
Nontransaction accounts$55,129,0003,644
Money market deposit accounts (MMDAs)$29,628,0002,460
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$25,501,0003,499
Total time and savings deposits$68,641,0003,672
Noninterest-bearing deposits$53,826,0002,445
Interest-bearing deposits$68,281,0003,705
Retail deposits$106,010,0003,448
Estimated insured deposits$65,819,0003,818
IRAs and Keogh plan accounts$01,133
Brokered deposits$10,000,0001,352
Fully insured brokered deposits$10,000,0001,176
Deposits obtained via list services, yet not brokered$14,906,000273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$114,075,0003,560
Deposits held in domestic offices$114,075,0003,560
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$61,756,0003,033
Demand deposits$51,761,0002,528
Nontransaction accounts$52,319,0003,701
Money market deposit accounts (MMDAs)$29,195,0002,490
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$23,124,0003,539
Total time and savings deposits$62,314,0003,791
Noninterest-bearing deposits$51,993,0002,509
Interest-bearing deposits$62,082,0003,817
Retail deposits$91,162,0003,641
Estimated insured deposits$55,656,0003,998
IRAs and Keogh plan accounts$04,366
Brokered deposits$10,000,0001,265
Fully insured brokered deposits$10,000,0001,097
Deposits obtained via list services, yet not brokered$5,955,000494
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$152,210,0003,202
Deposits held in domestic offices$152,210,0003,201
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$63,332,0003,088
Demand deposits$42,530,0002,893
Nontransaction accounts$88,878,0003,046
Money market deposit accounts (MMDAs)$50,711,0002,023
Other savings deposits (excluding MMDAs)$04,506
Total time deposits$38,168,0002,869
Total time and savings deposits$109,680,0003,134
Noninterest-bearing deposits$42,726,0002,872
Interest-bearing deposits$109,484,0003,205
Retail deposits$121,470,0003,366
Estimated insured deposits$62,761,0003,942
IRAs and Keogh plan accounts$01,125
Brokered deposits$7,000,0001,299
Fully insured brokered deposits$7,000,0001,128
Deposits obtained via list services, yet not brokered$10,930,000359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$132,213,0003,422
Deposits held in domestic offices$132,213,0003,421
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$61,648,0003,180
Demand deposits$40,095,0003,041
Nontransaction accounts$70,565,0003,381
Money market deposit accounts (MMDAs)$54,327,0001,980
Other savings deposits (excluding MMDAs)$04,540
Total time deposits$16,238,0003,806
Total time and savings deposits$92,118,0003,392
Noninterest-bearing deposits$39,993,0003,035
Interest-bearing deposits$92,220,0003,437
Retail deposits$119,776,0003,432
Estimated insured deposits$60,689,0003,991
IRAs and Keogh plan accounts$04,423
Brokered deposits$7,000,0001,198
Fully insured brokered deposits$7,000,0001,028
Deposits obtained via list services, yet not brokered$8,201,000418
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$118,122,0003,599
Deposits held in domestic offices$118,122,0003,599
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$67,217,0003,080
Demand deposits$41,458,0003,032
Nontransaction accounts$50,905,0003,834
Money market deposit accounts (MMDAs)$44,797,0002,270
Other savings deposits (excluding MMDAs)$04,581
Total time deposits$6,108,0004,440
Total time and savings deposits$76,664,0003,658
Noninterest-bearing deposits$41,361,0003,027
Interest-bearing deposits$76,761,0003,697
Retail deposits$110,570,0003,578
Estimated insured deposits$56,635,0004,080
IRAs and Keogh plan accounts$01,156
Brokered deposits$5,000,0001,148
Fully insured brokered deposits$5,000,000983
Deposits obtained via list services, yet not brokered$2,491,000656
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$114,401,0003,689
Deposits held in domestic offices$114,401,0003,689
Individuals, partnerships, and corporations$113,907,0003,519
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$494,0001,655
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,774,0003,033
Demand deposits$41,758,0003,022
Nontransaction accounts$44,627,0004,024
Money market deposit accounts (MMDAs)$40,407,0002,418
Other savings deposits (excluding MMDAs)$04,650
Total time deposits$4,220,0004,605
Total time and savings deposits$72,643,0003,781
Noninterest-bearing deposits$41,974,0003,034
Interest-bearing deposits$72,427,0003,833
Retail deposits$113,104,0003,608
Estimated insured deposits$53,854,0004,193
IRAs and Keogh plan accounts$04,538
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$494,000921
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$112,537,0003,731
Deposits held in domestic offices$112,537,0003,731
Individuals, partnerships, and corporations$111,793,0003,561
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$743,0001,478
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,371,0003,163
Demand deposits$35,954,0003,239
Nontransaction accounts$48,165,0003,959
Money market deposit accounts (MMDAs)$43,477,0002,345
Other savings deposits (excluding MMDAs)$04,678
Total time deposits$4,689,0004,615
Total time and savings deposits$76,582,0003,729
Noninterest-bearing deposits$36,113,0003,233
Interest-bearing deposits$76,424,0003,782
Retail deposits$111,242,0003,639
Estimated insured deposits$55,078,0004,211
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$743,000891
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$109,335,0003,756
Deposits held in domestic offices$109,335,0003,756
Individuals, partnerships, and corporations$108,094,0003,590
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$1,241,0001,309
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,088,0003,262
Demand deposits$33,458,0003,312
Nontransaction accounts$50,247,0003,921
Money market deposit accounts (MMDAs)$45,069,0002,277
Other savings deposits (excluding MMDAs)$04,718
Total time deposits$5,178,0004,636
Total time and savings deposits$75,877,0003,749
Noninterest-bearing deposits$33,983,0003,305
Interest-bearing deposits$75,352,0003,801
Retail deposits$108,292,0003,674
Estimated insured deposits$54,449,0004,225
IRAs and Keogh plan accounts$04,617
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$1,241,000847
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$116,319,0003,694
Deposits held in domestic offices$116,319,0003,694
Individuals, partnerships, and corporations$115,078,0003,520
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$1,241,0001,329
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,892,0002,962
Demand deposits$40,620,0002,977
Nontransaction accounts$47,427,0004,029
Money market deposit accounts (MMDAs)$41,769,0002,364
Other savings deposits (excluding MMDAs)$04,792
Total time deposits$5,658,0004,680
Total time and savings deposits$75,699,0003,764
Noninterest-bearing deposits$40,682,0003,041
Interest-bearing deposits$75,637,0003,810
Retail deposits$115,028,0003,591
Estimated insured deposits$58,183,0004,210
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$1,241,000876
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$116,174,0003,703
Deposits held in domestic offices$116,174,0003,703
Individuals, partnerships, and corporations$114,933,0003,518
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$1,241,0001,361
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,111,0002,922
Demand deposits$39,932,0002,979
Nontransaction accounts$46,063,0004,071
Money market deposit accounts (MMDAs)$40,645,0002,349
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$5,419,0004,734
Total time and savings deposits$76,242,0003,776
Noninterest-bearing deposits$40,141,0003,029
Interest-bearing deposits$76,033,0003,822
Retail deposits$115,096,0003,581
Estimated insured deposits$57,589,0004,247
IRAs and Keogh plan accounts$04,719
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$1,241,000929
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$115,316,0003,719
Deposits held in domestic offices$115,316,0003,719
Individuals, partnerships, and corporations$113,333,0003,528
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$1,983,0001,211
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,744,0003,132
Demand deposits$37,242,0003,098
Nontransaction accounts$53,572,0003,906
Money market deposit accounts (MMDAs)$46,648,0002,173
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$6,924,0004,689
Total time and savings deposits$78,074,0003,746
Noninterest-bearing deposits$37,061,0003,152
Interest-bearing deposits$78,255,0003,794
Retail deposits$113,735,0003,614
Estimated insured deposits$57,712,0004,259
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$1,983,000886
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$106,098,0003,780
Deposits held in domestic offices$106,098,0003,780
Individuals, partnerships, and corporations$104,115,0003,588
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$1,983,0001,228
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,126,0003,238
Demand deposits$32,366,0003,164
Nontransaction accounts$52,972,0003,883
Money market deposit accounts (MMDAs)$45,774,0002,111
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$7,199,0004,711
Total time and savings deposits$73,732,0003,785
Noninterest-bearing deposits$32,505,0003,198
Interest-bearing deposits$73,593,0003,829
Retail deposits$104,357,0003,668
Estimated insured deposits$55,506,0004,279
IRAs and Keogh plan accounts$04,775
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$1,983,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$111,713,0003,648
Deposits held in domestic offices$111,713,0003,648
Individuals, partnerships, and corporations$109,729,0003,455
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$1,983,0001,217
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,412,0002,786
Demand deposits$38,840,0002,749
Nontransaction accounts$48,300,0003,992
Money market deposit accounts (MMDAs)$40,942,0002,185
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$7,358,0004,738
Total time and savings deposits$72,872,0003,781
Noninterest-bearing deposits$39,179,0002,849
Interest-bearing deposits$72,534,0003,833
Retail deposits$109,724,0003,542
Estimated insured deposits$58,126,0004,229
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$1,983,000974
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$105,468,0003,738
Deposits held in domestic offices$105,468,0003,738
Individuals, partnerships, and corporations$103,485,0003,550
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$1,983,0001,267
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,242,0002,780
Demand deposits$41,330,0002,618
Nontransaction accounts$43,226,0004,144
Money market deposit accounts (MMDAs)$35,620,0002,297
Other savings deposits (excluding MMDAs)$04,943
Total time deposits$7,607,0004,753
Total time and savings deposits$64,138,0003,970
Noninterest-bearing deposits$41,487,0002,764
Interest-bearing deposits$63,981,0004,005
Retail deposits$103,226,0003,637
Estimated insured deposits$57,798,0004,244
IRAs and Keogh plan accounts$04,846
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$1,983,0001,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$90,814,0003,866
Deposits held in domestic offices$90,814,0003,866
Individuals, partnerships, and corporations$88,831,0003,683
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$1,983,0001,347
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,452,0002,903
Demand deposits$30,041,0002,788
Nontransaction accounts$41,362,0004,199
Money market deposit accounts (MMDAs)$34,238,0002,264
Other savings deposits (excluding MMDAs)$04,994
Total time deposits$7,125,0004,830
Total time and savings deposits$60,773,0004,025
Noninterest-bearing deposits$30,240,0002,917
Interest-bearing deposits$60,574,0004,063
Retail deposits$89,079,0003,741
Estimated insured deposits$52,044,0004,329
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$1,983,0001,020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$92,859,0003,859
Deposits held in domestic offices$92,859,0003,859
Individuals, partnerships, and corporations$90,133,0003,675
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$2,726,0001,168
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,429,0002,913
Demand deposits$26,472,0003,024
Nontransaction accounts$43,430,0004,148
Money market deposit accounts (MMDAs)$35,655,0002,202
Other savings deposits (excluding MMDAs)$05,055
Total time deposits$7,776,0004,848
Total time and savings deposits$66,387,0003,908
Noninterest-bearing deposits$26,605,0003,147
Interest-bearing deposits$66,254,0003,946
Retail deposits$91,380,0003,730
Estimated insured deposits$50,553,0004,396
IRAs and Keogh plan accounts$04,957
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$2,726,000959
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$97,312,0003,800
Deposits held in domestic offices$97,312,0003,800
Individuals, partnerships, and corporations$94,585,0003,610
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$2,726,0001,178
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,088,0002,724
Demand deposits$31,661,0002,692
Nontransaction accounts$44,223,0004,180
Money market deposit accounts (MMDAs)$35,611,0002,198
Other savings deposits (excluding MMDAs)$05,133
Total time deposits$8,611,0004,867
Total time and savings deposits$65,650,0003,968
Noninterest-bearing deposits$31,843,0002,866
Interest-bearing deposits$65,469,0003,992
Retail deposits$94,074,0003,685
Estimated insured deposits$54,111,0004,373
IRAs and Keogh plan accounts$01,521
Brokered deposits$1,500,0001,862
Fully insured brokered deposits$1,500,0001,576
Deposits obtained via list services, yet not brokered$2,726,000960
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$99,070,0003,790
Deposits held in domestic offices$99,070,0003,789
Individuals, partnerships, and corporations$96,344,0003,590
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$2,726,0001,221
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,553,0002,601
Demand deposits$38,005,0002,333
Nontransaction accounts$42,517,0004,252
Money market deposit accounts (MMDAs)$32,178,0002,330
Other savings deposits (excluding MMDAs)$05,182
Total time deposits$10,338,0004,796
Total time and savings deposits$61,065,0004,105
Noninterest-bearing deposits$31,180,0002,881
Interest-bearing deposits$67,890,0003,959
Retail deposits$94,058,0003,710
Estimated insured deposits$54,057,0004,399
IRAs and Keogh plan accounts$05,088
Brokered deposits$1,500,0001,901
Fully insured brokered deposits$1,500,0001,625
Deposits obtained via list services, yet not brokered$2,726,000975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$94,555,0003,906
Deposits held in domestic offices$94,555,0003,906
Individuals, partnerships, and corporations$89,937,0003,752
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$4,619,0001,001
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,559,0002,905
Demand deposits$37,167,0002,383
Nontransaction accounts$44,997,0004,223
Money market deposit accounts (MMDAs)$31,929,0002,374
Other savings deposits (excluding MMDAs)$05,240
Total time deposits$13,067,0004,671
Total time and savings deposits$57,389,0004,232
Noninterest-bearing deposits$30,571,0002,948
Interest-bearing deposits$63,984,0004,101
Retail deposits$89,389,0003,833
Estimated insured deposits$54,720,0004,435
IRAs and Keogh plan accounts$05,147
Brokered deposits$1,500,0001,967
Fully insured brokered deposits$1,500,0001,691
Deposits obtained via list services, yet not brokered$4,619,000846
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$117,908,0003,544
Deposits held in domestic offices$117,908,0003,543
Individuals, partnerships, and corporations$105,934,0003,471
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$11,974,000625
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,733,0002,919
Demand deposits$39,907,0002,265
Nontransaction accounts$68,175,0003,559
Money market deposit accounts (MMDAs)$48,354,0001,900
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$19,819,0004,261
Total time and savings deposits$78,001,0003,760
Noninterest-bearing deposits$31,227,0002,936
Interest-bearing deposits$86,681,0003,601
Retail deposits$113,413,0003,442
Estimated insured deposits$60,955,0004,297
IRAs and Keogh plan accounts$05,188
Brokered deposits$1,500,0001,966
Fully insured brokered deposits$1,500,0001,688
Deposits obtained via list services, yet not brokered$11,974,000499
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$118,434,0003,544
Deposits held in domestic offices$118,434,0003,543
Individuals, partnerships, and corporations$106,210,0003,498
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$12,224,000626
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,496,0002,842
Demand deposits$36,405,0002,415
Nontransaction accounts$67,938,0003,595
Money market deposit accounts (MMDAs)$46,455,0001,947
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$21,483,0004,205
Total time and savings deposits$82,029,0003,672
Noninterest-bearing deposits$29,923,0002,988
Interest-bearing deposits$88,511,0003,597
Retail deposits$111,940,0003,482
Estimated insured deposits$65,262,0004,221
IRAs and Keogh plan accounts$05,262
Brokered deposits$3,000,0001,766
Fully insured brokered deposits$3,000,0001,520
Deposits obtained via list services, yet not brokered$12,224,000502
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$121,389,0003,521
Deposits held in domestic offices$121,389,0003,520
Individuals, partnerships, and corporations$106,192,0003,517
U.S. Government$01,101
States and political subdivisions in the U.S.$245,0004,991
Commercial banks and other depository institutions in U.S.$14,952,000545
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,006,0002,538
Demand deposits$40,303,0002,228
Nontransaction accounts$61,383,0003,799
Money market deposit accounts (MMDAs)$37,200,0002,225
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$24,183,0004,037
Total time and savings deposits$81,086,0003,729
Noninterest-bearing deposits$32,283,0002,881
Interest-bearing deposits$89,106,0003,609
Retail deposits$115,166,0003,459
Estimated insured deposits$67,277,0004,232
IRAs and Keogh plan accounts$05,327
Brokered deposits$3,000,0001,750
Fully insured brokered deposits$3,000,0001,538
Deposits obtained via list services, yet not brokered$14,952,000447
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$119,898,0003,580
Deposits held in domestic offices$119,898,0003,579
Individuals, partnerships, and corporations$98,751,0003,700
U.S. Government$01,097
States and political subdivisions in the U.S.$245,0005,035
Commercial banks and other depository institutions in U.S.$20,901,000428
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,024,0002,844
Demand deposits$15,154,0004,150
Nontransaction accounts$67,873,0003,672
Money market deposit accounts (MMDAs)$39,541,0002,183
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$28,332,0003,828
Total time and savings deposits$104,743,0003,317
Noninterest-bearing deposits$30,317,0003,008
Interest-bearing deposits$89,581,0003,648
Retail deposits$114,329,0003,500
Estimated insured deposits$71,607,0004,172
IRAs and Keogh plan accounts$05,385
Brokered deposits$3,000,0002,003
Fully insured brokered deposits$3,000,0001,835
Deposits obtained via list services, yet not brokered$20,901,000338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$120,533,0003,602
Deposits held in domestic offices$120,533,0003,601
Individuals, partnerships, and corporations$95,992,0003,777
U.S. Government$01,191
States and political subdivisions in the U.S.$245,0005,099
Commercial banks and other depository institutions in U.S.$24,296,000394
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,182,0003,191
Demand deposits$41,712,0002,173
Nontransaction accounts$75,351,0003,511
Money market deposit accounts (MMDAs)$45,375,0002,019
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$29,976,0003,764
Total time and savings deposits$78,821,0003,864
Noninterest-bearing deposits$27,832,0003,185
Interest-bearing deposits$92,701,0003,598
Retail deposits$116,716,0003,476
Estimated insured deposits$74,876,0004,110
IRAs and Keogh plan accounts$05,450
Brokered deposits$3,000,0001,989
Fully insured brokered deposits$3,000,0001,820
Deposits obtained via list services, yet not brokered$24,098,000305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$127,625,0003,493
Deposits held in domestic offices$127,625,0003,493
Individuals, partnerships, and corporations$100,597,0003,714
U.S. Government$01,147
States and political subdivisions in the U.S.$245,0005,146
Commercial banks and other depository institutions in U.S.$26,783,000372
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,279,0002,842
Demand deposits$48,153,0001,874
Nontransaction accounts$76,346,0003,522
Money market deposit accounts (MMDAs)$43,734,0002,102
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$32,612,0003,650
Total time and savings deposits$79,472,0003,888
Noninterest-bearing deposits$30,152,0002,995
Interest-bearing deposits$97,473,0003,530
Retail deposits$123,559,0003,369
Estimated insured deposits$75,034,0004,147
IRAs and Keogh plan accounts$05,510
Brokered deposits$3,000,0001,991
Fully insured brokered deposits$3,000,0001,817
Deposits obtained via list services, yet not brokered$26,783,000277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$130,132,0003,467
Deposits held in domestic offices$130,132,0003,467
Individuals, partnerships, and corporations$99,875,0003,738
U.S. Government$01,163
States and political subdivisions in the U.S.$245,0005,199
Commercial banks and other depository institutions in U.S.$30,012,000354
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,499,0002,618
Demand deposits$54,312,0001,666
Nontransaction accounts$72,633,0003,632
Money market deposit accounts (MMDAs)$36,790,0002,333
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$35,843,0003,494
Total time and savings deposits$75,820,0004,012
Noninterest-bearing deposits$35,881,0002,682
Interest-bearing deposits$94,251,0003,606
Retail deposits$126,065,0003,343
Estimated insured deposits$76,312,0004,141
IRAs and Keogh plan accounts$05,560
Brokered deposits$3,000,0001,982
Fully insured brokered deposits$3,000,0001,796
Deposits obtained via list services, yet not brokered$30,012,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$116,441,0003,732
Deposits held in domestic offices$116,441,0003,731
Individuals, partnerships, and corporations$87,566,0004,032
U.S. Government$01,186
States and political subdivisions in the U.S.$245,0005,239
Commercial banks and other depository institutions in U.S.$28,630,000368
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,238,0003,081
Demand deposits$44,152,0002,015
Nontransaction accounts$69,203,0003,771
Money market deposit accounts (MMDAs)$36,798,0002,358
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$32,405,0003,732
Total time and savings deposits$72,289,0004,147
Noninterest-bearing deposits$30,289,0003,013
Interest-bearing deposits$86,152,0003,814
Retail deposits$114,346,0003,580
Estimated insured deposits$74,043,0004,249
IRAs and Keogh plan accounts$05,625
Brokered deposits$1,030,0002,260
Fully insured brokered deposits$1,030,0002,053
Deposits obtained via list services, yet not brokered$28,630,000276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$111,649,0003,821
Deposits held in domestic offices$111,649,0003,820
Individuals, partnerships, and corporations$86,115,0004,074
U.S. Government$01,254
States and political subdivisions in the U.S.$245,0005,287
Commercial banks and other depository institutions in U.S.$25,289,000398
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,543,0002,989
Demand deposits$45,634,0001,965
Nontransaction accounts$63,106,0003,942
Money market deposit accounts (MMDAs)$33,941,0002,451
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$29,165,0003,959
Total time and savings deposits$66,015,0004,321
Noninterest-bearing deposits$32,399,0002,881
Interest-bearing deposits$79,250,0003,987
Retail deposits$109,805,0003,666
Estimated insured deposits$71,316,0004,338
IRAs and Keogh plan accounts$05,677
Brokered deposits$1,030,0002,257
Fully insured brokered deposits$1,030,0002,068
Deposits obtained via list services, yet not brokered$25,289,000300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$118,545,0003,690
Deposits held in domestic offices$118,545,0003,689
Individuals, partnerships, and corporations$93,499,0003,902
U.S. Government$01,248
States and political subdivisions in the U.S.$245,0005,339
Commercial banks and other depository institutions in U.S.$24,801,000401
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,683,0002,682
Demand deposits$52,303,0001,678
Nontransaction accounts$63,862,0003,950
Money market deposit accounts (MMDAs)$33,089,0002,491
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$30,773,0003,921
Total time and savings deposits$66,242,0004,340
Noninterest-bearing deposits$33,555,0002,761
Interest-bearing deposits$84,990,0003,849
Retail deposits$114,219,0003,579
Estimated insured deposits$70,567,0004,376
IRAs and Keogh plan accounts$05,743
Brokered deposits$3,262,0001,914
Fully insured brokered deposits$3,262,0001,751
Deposits obtained via list services, yet not brokered$24,801,000309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$120,460,0003,660
Deposits held in domestic offices$120,460,0003,660
Individuals, partnerships, and corporations$94,318,0003,900
U.S. Government$01,147
States and political subdivisions in the U.S.$245,0005,408
Commercial banks and other depository institutions in U.S.$25,897,000390
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,601,0002,637
Demand deposits$53,152,0001,585
Nontransaction accounts$64,859,0003,946
Money market deposit accounts (MMDAs)$32,849,0002,503
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$32,010,0003,893
Total time and savings deposits$67,308,0004,346
Noninterest-bearing deposits$35,234,0002,641
Interest-bearing deposits$85,226,0003,882
Retail deposits$116,136,0003,539
Estimated insured deposits$72,218,0004,361
IRAs and Keogh plan accounts$05,815
Brokered deposits$3,262,0001,906
Fully insured brokered deposits$3,262,0001,742
Deposits obtained via list services, yet not brokered$25,897,000307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$113,976,0003,826
Deposits held in domestic offices$113,976,0003,825
Individuals, partnerships, and corporations$91,471,0003,989
U.S. Government$01,159
States and political subdivisions in the U.S.$245,0005,457
Commercial banks and other depository institutions in U.S.$22,260,000439
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,851,0002,796
Demand deposits$49,274,0001,706
Nontransaction accounts$62,125,0004,080
Money market deposit accounts (MMDAs)$32,547,0002,530
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$29,578,0004,098
Total time and savings deposits$64,702,0004,476
Noninterest-bearing deposits$33,704,0002,721
Interest-bearing deposits$80,272,0004,054
Retail deposits$108,669,0003,732
Estimated insured deposits$67,826,0004,553
IRAs and Keogh plan accounts$05,876
Brokered deposits$4,246,0001,768
Fully insured brokered deposits$4,246,0001,635
Deposits obtained via list services, yet not brokered$22,260,000357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$108,102,0003,949
Deposits held in domestic offices$108,102,0003,948
Individuals, partnerships, and corporations$88,200,0004,114
U.S. Government$01,296
States and political subdivisions in the U.S.$245,0005,494
Commercial banks and other depository institutions in U.S.$19,657,000476
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,341,0003,055
Demand deposits$43,836,0001,967
Nontransaction accounts$60,761,0004,134
Money market deposit accounts (MMDAs)$34,700,0002,440
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$26,061,0004,392
Total time and savings deposits$64,266,0004,502
Noninterest-bearing deposits$36,078,0002,638
Interest-bearing deposits$72,024,0004,284
Retail deposits$104,075,0003,843
Estimated insured deposits$64,117,0004,681
IRAs and Keogh plan accounts$05,931
Brokered deposits$3,216,0001,890
Fully insured brokered deposits$3,216,0001,752
Deposits obtained via list services, yet not brokered$19,657,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$118,437,0003,755
Deposits held in domestic offices$118,437,0003,755
Individuals, partnerships, and corporations$89,166,0004,090
U.S. Government$01,197
States and political subdivisions in the U.S.$245,0005,564
Commercial banks and other depository institutions in U.S.$29,026,000354
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,420,0002,814
Demand deposits$48,050,0001,719
Nontransaction accounts$68,017,0003,947
Money market deposit accounts (MMDAs)$32,323,0002,557
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$35,694,0003,824
Total time and savings deposits$70,387,0004,359
Noninterest-bearing deposits$34,605,0002,686
Interest-bearing deposits$83,832,0003,979
Retail deposits$113,925,0003,634
Estimated insured deposits$75,549,0004,354
IRAs and Keogh plan accounts$06,009
Brokered deposits$2,946,0001,943
Fully insured brokered deposits$2,946,0001,792
Deposits obtained via list services, yet not brokered$29,026,000281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$124,325,0003,662
Deposits held in domestic offices$124,325,0003,662
Individuals, partnerships, and corporations$88,837,0004,142
U.S. Government$01,235
States and political subdivisions in the U.S.$245,0005,609
Commercial banks and other depository institutions in U.S.$35,243,000309
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,692,0002,808
Demand deposits$47,240,0001,718
Nontransaction accounts$73,633,0003,810
Money market deposit accounts (MMDAs)$31,330,0002,609
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$42,303,0003,453
Total time and savings deposits$77,085,0004,220
Noninterest-bearing deposits$36,122,0002,579
Interest-bearing deposits$88,203,0003,905
Retail deposits$119,464,0003,555
Estimated insured deposits$82,174,0004,208
IRAs and Keogh plan accounts$06,084
Brokered deposits$2,946,0001,912
Fully insured brokered deposits$2,946,0001,765
Deposits obtained via list services, yet not brokered$35,243,000240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$87,424,0004,513
Deposits held in domestic offices$87,424,0004,513
Individuals, partnerships, and corporations$58,006,0005,030
U.S. Government$01,228
States and political subdivisions in the U.S.$245,0005,651
Commercial banks and other depository institutions in U.S.$29,173,000361
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,948,0003,588
Demand deposits$34,545,0002,289
Nontransaction accounts$50,476,0004,669
Money market deposit accounts (MMDAs)$16,426,0003,652
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$34,050,0004,041
Total time and savings deposits$52,879,0005,018
Noninterest-bearing deposits$27,431,0003,140
Interest-bearing deposits$59,993,0004,800
Retail deposits$83,456,0004,447
Estimated insured deposits$63,892,0004,835
IRAs and Keogh plan accounts$06,150
Brokered deposits$2,946,0001,887
Fully insured brokered deposits$2,946,0001,748
Deposits obtained via list services, yet not brokered$29,173,000278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$88,929,0004,518
Deposits held in domestic offices$88,929,0004,518
Individuals, partnerships, and corporations$61,081,0004,996
U.S. Government$01,345
States and political subdivisions in the U.S.$245,0005,723
Commercial banks and other depository institutions in U.S.$27,603,000366
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,198,0003,875
Demand deposits$30,933,0002,554
Nontransaction accounts$55,731,0004,516
Money market deposit accounts (MMDAs)$24,167,0003,017
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$31,564,0004,282
Total time and savings deposits$57,996,0004,891
Noninterest-bearing deposits$24,318,0003,435
Interest-bearing deposits$64,611,0004,683
Retail deposits$85,947,0004,405
Estimated insured deposits$59,979,0004,986
IRAs and Keogh plan accounts$06,237
Brokered deposits$1,962,0002,056
Fully insured brokered deposits$1,962,0001,894
Deposits obtained via list services, yet not brokered$27,603,000271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$84,267,0004,654
Deposits held in domestic offices$84,267,0004,654
Individuals, partnerships, and corporations$57,284,0005,138
U.S. Government$01,257
States and political subdivisions in the U.S.$245,0005,776
Commercial banks and other depository institutions in U.S.$26,738,000382
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,093,0003,787
Demand deposits$31,066,0002,468
Nontransaction accounts$51,174,0004,757
Money market deposit accounts (MMDAs)$22,434,0003,204
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$28,740,0004,557
Total time and savings deposits$53,201,0005,118
Noninterest-bearing deposits$23,842,0003,398
Interest-bearing deposits$60,425,0004,877
Retail deposits$83,248,0004,498
Estimated insured deposits$60,918,0005,012
IRAs and Keogh plan accounts$06,311
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$26,738,000291
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$85,404,0004,668
Deposits held in domestic offices$85,404,0004,668
Individuals, partnerships, and corporations$53,458,0005,321
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$31,946,000328
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,709,0003,906
Demand deposits$29,787,0002,527
Nontransaction accounts$53,695,0004,700
Money market deposit accounts (MMDAs)$19,869,0003,448
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$33,826,0004,261
Total time and savings deposits$55,617,0005,083
Noninterest-bearing deposits$23,589,0003,418
Interest-bearing deposits$61,815,0004,870
Retail deposits$84,386,0004,504
Estimated insured deposits$64,147,0004,958
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$31,946,000250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$88,234,0004,660
Deposits held in domestic offices$88,234,0004,660
Individuals, partnerships, and corporations$56,928,0005,283
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$31,306,000332
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,985,0003,828
Demand deposits$31,081,0002,397
Nontransaction accounts$55,249,0004,709
Money market deposit accounts (MMDAs)$22,077,0003,285
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$33,172,0004,369
Total time and savings deposits$57,153,0005,098
Noninterest-bearing deposits$21,128,0003,669
Interest-bearing deposits$67,106,0004,762
Retail deposits$87,218,0004,488
Estimated insured deposits$63,884,0005,027
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$31,306,000246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$83,090,0004,803
Deposits held in domestic offices$83,090,0004,803
Individuals, partnerships, and corporations$52,420,0005,458
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$30,670,000317
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,093,0003,976
Demand deposits$28,871,0002,554
Nontransaction accounts$51,997,0004,858
Money market deposit accounts (MMDAs)$19,548,0003,464
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$32,449,0004,471
Total time and savings deposits$54,219,0005,206
Noninterest-bearing deposits$18,513,0003,977
Interest-bearing deposits$64,577,0004,848
Retail deposits$82,075,0004,668
Estimated insured deposits$58,938,0005,196
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$30,670,000240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$86,883,0004,728
Deposits held in domestic offices$86,883,0004,728
Individuals, partnerships, and corporations$53,013,0005,482
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$33,870,000282
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,269,0003,819
Demand deposits$30,404,0002,378
Nontransaction accounts$54,614,0004,792
Money market deposit accounts (MMDAs)$18,974,0003,571
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$35,640,0004,338
Total time and savings deposits$56,479,0005,167
Noninterest-bearing deposits$20,122,0003,724
Interest-bearing deposits$66,761,0004,838
Retail deposits$85,869,0004,548
Estimated insured deposits$63,342,0005,090
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$33,870,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$93,977,0004,541
Deposits held in domestic offices$93,977,0004,540
Individuals, partnerships, and corporations$50,618,0005,611
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$43,359,000235
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,137,0003,901
Demand deposits$29,272,0002,401
Nontransaction accounts$62,840,0004,487
Money market deposit accounts (MMDAs)$18,165,0003,666
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$44,675,0003,802
Total time and savings deposits$64,705,0004,931
Noninterest-bearing deposits$14,727,0004,427
Interest-bearing deposits$79,250,0004,444
Retail deposits$93,464,0004,336
Estimated insured deposits$70,656,0004,887
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$43,359,000166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$112,434,0004,121
Deposits held in domestic offices$112,434,0004,120
Individuals, partnerships, and corporations$47,441,0005,801
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$64,993,000172
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,369,0003,917
Demand deposits$29,583,0002,358
Nontransaction accounts$81,065,0003,925
Money market deposit accounts (MMDAs)$14,762,0004,057
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$66,303,0002,843
Total time and savings deposits$82,851,0004,375
Noninterest-bearing deposits$17,550,0004,052
Interest-bearing deposits$94,884,0004,024
Retail deposits$111,922,0003,908
Estimated insured deposits$92,544,0004,194
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$64,993,000114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$124,595,0003,854
Deposits held in domestic offices$124,595,0003,853
Individuals, partnerships, and corporations$45,318,0005,901
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$79,277,000148
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,539,0003,692
Demand deposits$26,479,0002,754
Nontransaction accounts$90,056,0003,678
Money market deposit accounts (MMDAs)$9,312,0004,725
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$80,744,0002,398
Total time and savings deposits$98,116,0003,928
Noninterest-bearing deposits$21,206,0003,685
Interest-bearing deposits$103,389,0003,779
Retail deposits$124,084,0003,651
Estimated insured deposits$121,378,0003,593
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$79,277,00089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$126,527,0003,798
Deposits held in domestic offices$126,527,0003,798
Individuals, partnerships, and corporations$41,228,0006,098
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$85,299,000134
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,451,0004,140
Demand deposits$17,276,0003,704
Nontransaction accounts$99,076,0003,457
Money market deposit accounts (MMDAs)$12,338,0004,331
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$86,737,0002,323
Total time and savings deposits$109,251,0003,666
Noninterest-bearing deposits$17,276,0004,012
Interest-bearing deposits$109,251,0003,662
Retail deposits$126,017,0003,601
Estimated insured deposits$123,780,0003,548
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$85,299,00077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$131,524,0003,723
Deposits held in domestic offices$131,524,0003,723
Individuals, partnerships, and corporations$41,306,0006,137
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$90,218,000124
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,008,0003,979
Demand deposits$17,838,0003,580
Nontransaction accounts$102,516,0003,403
Money market deposit accounts (MMDAs)$10,757,0004,572
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$91,758,0002,242
Total time and savings deposits$113,686,0003,606
Noninterest-bearing deposits$17,837,0003,886
Interest-bearing deposits$113,687,0003,594
Retail deposits$131,015,0003,506
Estimated insured deposits$129,300,0003,433
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$90,218,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$147,103,0003,479
Deposits held in domestic offices$147,103,0003,478
Individuals, partnerships, and corporations$43,335,0006,110
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$103,768,000108
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,789,0003,757
Demand deposits$20,163,0003,245
Nontransaction accounts$115,314,0003,171
Money market deposit accounts (MMDAs)$9,932,0004,716
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$105,382,0002,004
Total time and savings deposits$126,940,0003,377
Noninterest-bearing deposits$20,164,0003,617
Interest-bearing deposits$126,939,0003,355
Retail deposits$146,595,0003,235
Estimated insured deposits$145,112,0003,153
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$103,768,00058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$141,540,0003,548
Deposits held in domestic offices$141,540,0003,547
Individuals, partnerships, and corporations$44,916,0006,055
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$96,624,000104
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,778,0003,968
Demand deposits$20,531,0003,118
Nontransaction accounts$112,762,0003,187
Money market deposit accounts (MMDAs)$10,504,0004,591
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$102,258,0002,115
Total time and savings deposits$121,009,0003,423
Noninterest-bearing deposits$20,531,0003,487
Interest-bearing deposits$121,009,0003,435
Retail deposits$141,033,0003,303
Estimated insured deposits$139,272,0003,225
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$99,988,00058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$136,498,0003,635
Deposits held in domestic offices$136,498,0003,634
Individuals, partnerships, and corporations$40,298,0006,269
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$96,200,000107
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,432,0004,106
Demand deposits$18,820,0003,194
Nontransaction accounts$110,066,0003,295
Money market deposit accounts (MMDAs)$10,369,0004,640
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$99,697,0002,229
Total time and savings deposits$117,678,0003,517
Noninterest-bearing deposits$18,820,0003,561
Interest-bearing deposits$117,678,0003,522
Retail deposits$135,296,0003,385
Estimated insured deposits$133,836,0003,328
IRAs and Keogh plan accounts$07,095
Brokered deposits$696,0002,780
Fully insured brokered deposits$696,0002,606
Deposits obtained via list services, yet not brokered$96,200,00062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$139,490,0003,569
Deposits held in domestic offices$139,490,0003,567
Individuals, partnerships, and corporations$44,964,0006,116
U.S. Government$01,633
States and political subdivisions in the U.S.$249,0006,021
Commercial banks and other depository institutions in U.S.$94,277,000112
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,869,0003,779
Demand deposits$20,428,0002,876
Nontransaction accounts$110,621,0003,322
Money market deposit accounts (MMDAs)$8,172,0005,015
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$102,450,0002,228
Total time and savings deposits$119,062,0003,503
Noninterest-bearing deposits$20,428,0003,274
Interest-bearing deposits$119,062,0003,503
Retail deposits$134,156,0003,402
Estimated insured deposits$138,308,0003,250
IRAs and Keogh plan accounts$07,164
Brokered deposits$4,574,0002,008
Fully insured brokered deposits$4,574,0001,850
Deposits obtained via list services, yet not brokered$94,278,00065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$133,183,0003,736
Deposits held in domestic offices$133,183,0003,734
Individuals, partnerships, and corporations$61,008,0005,516
U.S. Government$01,643
States and political subdivisions in the U.S.$249,0006,048
Commercial banks and other depository institutions in U.S.$71,926,000155
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,579,0003,722
Demand deposits$22,401,0002,579
Nontransaction accounts$103,604,0003,548
Money market deposit accounts (MMDAs)$9,408,0004,825
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$94,196,0002,459
Total time and savings deposits$110,782,0003,764
Noninterest-bearing deposits$22,412,0003,033
Interest-bearing deposits$110,771,0003,785
Retail deposits$114,177,0003,880
Estimated insured deposits$130,590,0003,447
IRAs and Keogh plan accounts$07,224
Brokered deposits$18,498,0001,063
Fully insured brokered deposits$18,498,000980
Deposits obtained via list services, yet not brokered$71,926,000101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$136,174,0003,684
Deposits held in domestic offices$136,174,0003,682
Individuals, partnerships, and corporations$74,443,0005,025
U.S. Government$02,902
States and political subdivisions in the U.S.$249,0006,108
Commercial banks and other depository institutions in U.S.$61,482,000182
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,862,0002,914
Demand deposits$29,960,0001,783
Nontransaction accounts$98,312,0003,675
Money market deposit accounts (MMDAs)$9,110,0004,819
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$89,202,0002,649
Total time and savings deposits$106,214,0003,874
Noninterest-bearing deposits$29,961,0002,325
Interest-bearing deposits$106,213,0003,892
Retail deposits$112,092,0003,899
Estimated insured deposits$133,458,0003,367
IRAs and Keogh plan accounts$07,295
Brokered deposits$23,071,000956
Fully insured brokered deposits$23,071,000885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$146,012,0003,514
Deposits held in domestic offices$146,012,0003,512
Individuals, partnerships, and corporations$103,122,0004,193
U.S. Government$03,279
States and political subdivisions in the U.S.$249,0006,175
Commercial banks and other depository institutions in U.S.$42,641,000244
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,484,0002,590
Demand deposits$25,994,0002,031
Nontransaction accounts$105,528,0003,559
Money market deposit accounts (MMDAs)$11,769,0004,378
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$93,759,0002,617
Total time and savings deposits$120,018,0003,609
Noninterest-bearing deposits$25,994,0002,574
Interest-bearing deposits$120,018,0003,616
Retail deposits$98,694,0004,307
Estimated insured deposits$121,360,0003,590
IRAs and Keogh plan accounts$07,391
Brokered deposits$46,047,000626
Fully insured brokered deposits$46,047,000579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$163,444,0003,210
Deposits held in domestic offices$163,444,0003,208
Individuals, partnerships, and corporations$121,251,0003,754
U.S. Government$03,428
States and political subdivisions in the U.S.$249,0006,241
Commercial banks and other depository institutions in U.S.$41,944,000259
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,049,0002,159
Demand deposits$29,689,0001,664
Nontransaction accounts$116,395,0003,318
Money market deposit accounts (MMDAs)$12,510,0004,283
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$103,885,0002,413
Total time and savings deposits$133,755,0003,339
Noninterest-bearing deposits$29,689,0002,231
Interest-bearing deposits$133,755,0003,344
Retail deposits$106,554,0004,076
Estimated insured deposits$133,722,0003,342
IRAs and Keogh plan accounts$07,457
Brokered deposits$55,875,000578
Fully insured brokered deposits$55,875,000536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$180,289,0003,022
Deposits held in domestic offices$180,289,0003,021
Individuals, partnerships, and corporations$144,198,0003,314
U.S. Government$03,500
States and political subdivisions in the U.S.$249,0006,326
Commercial banks and other depository institutions in U.S.$35,842,000311
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,142,0002,225
Demand deposits$31,988,0001,465
Nontransaction accounts$134,147,0003,059
Money market deposit accounts (MMDAs)$18,554,0003,580
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$115,593,0002,246
Total time and savings deposits$148,301,0003,146
Noninterest-bearing deposits$31,988,0002,058
Interest-bearing deposits$148,301,0003,129
Retail deposits$106,815,0004,102
Estimated insured deposits$151,422,0003,048
IRAs and Keogh plan accounts$07,554
Brokered deposits$71,394,000514
Fully insured brokered deposits$71,394,000486
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$182,173,0002,973
Deposits held in domestic offices$182,173,0002,971
Individuals, partnerships, and corporations$175,074,0002,815
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$7,099,000871
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,481,0001,917
Demand deposits$36,575,0001,255
Nontransaction accounts$130,692,0003,095
Money market deposit accounts (MMDAs)$29,151,0002,686
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$101,541,0002,554
Total time and savings deposits$145,598,0003,167
Noninterest-bearing deposits$36,575,0001,816
Interest-bearing deposits$145,598,0003,151
Retail deposits$164,473,0002,610
Estimated insured deposits$138,427,0003,256
IRAs and Keogh plan accounts$07,607
Brokered deposits$88,939,000443
Fully insured brokered deposits$88,939,000363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$192,527,0002,834
Deposits held in domestic offices$192,527,0002,832
Individuals, partnerships, and corporations$189,148,0002,605
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$3,379,0001,226
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,092,0001,653
Demand deposits$35,723,0001,206
Nontransaction accounts$139,435,0002,987
Money market deposit accounts (MMDAs)$33,028,0002,409
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$106,407,0002,508
Total time and savings deposits$156,804,0002,971
Noninterest-bearing deposits$35,723,0001,802
Interest-bearing deposits$156,804,0002,946
Retail deposits$174,931,0002,442
Estimated insured deposits$144,265,0003,157
IRAs and Keogh plan accounts$07,691
Brokered deposits$90,132,000476
Fully insured brokered deposits$90,132,000387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$216,874,0002,501
Deposits held in domestic offices$216,874,0002,498
Individuals, partnerships, and corporations$212,032,0002,348
U.S. Government$03,557
States and political subdivisions in the U.S.$3,500,0004,667
Commercial banks and other depository institutions in U.S.$1,342,0001,732
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,195,0001,622
Demand deposits$33,169,0001,363
Nontransaction accounts$162,679,0002,646
Money market deposit accounts (MMDAs)$40,011,0002,059
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$122,667,0002,237
Total time and savings deposits$183,705,0002,581
Noninterest-bearing deposits$33,169,0001,933
Interest-bearing deposits$183,705,0002,552
Retail deposits$194,427,0002,224
Estimated insured deposits$134,851,0002,948
IRAs and Keogh plan accounts$07,771
Brokered deposits$99,587,000474
Fully insured brokered deposits$99,587,000397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$187,801,0002,886
Deposits held in domestic offices$187,801,0002,884
Individuals, partnerships, and corporations$170,682,0002,851
U.S. Government$03,628
States and political subdivisions in the U.S.$4,497,0004,280
Commercial banks and other depository institutions in U.S.$12,622,000639
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,629,0001,907
Demand deposits$30,877,0001,470
Nontransaction accounts$140,172,0002,971
Money market deposit accounts (MMDAs)$39,372,0002,074
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$100,800,0002,691
Total time and savings deposits$156,924,0002,979
Noninterest-bearing deposits$30,877,0002,068
Interest-bearing deposits$156,924,0002,949
Retail deposits$163,854,0002,590
Estimated insured deposits$117,000,0003,311
IRAs and Keogh plan accounts$07,804
Brokered deposits$77,012,000645
Fully insured brokered deposits$77,012,000550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$204,196,0002,601
Deposits held in domestic offices$204,196,0002,599
Individuals, partnerships, and corporations$172,837,0002,769
U.S. Government$03,888
States and political subdivisions in the U.S.$16,187,0001,957
Commercial banks and other depository institutions in U.S.$15,172,000516
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,132,0002,025
Demand deposits$34,238,0001,284
Nontransaction accounts$159,064,0002,640
Money market deposit accounts (MMDAs)$48,131,0001,725
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$110,933,0002,420
Total time and savings deposits$169,958,0002,706
Noninterest-bearing deposits$34,238,0001,852
Interest-bearing deposits$169,958,0002,684
Retail deposits$162,089,0002,580
Estimated insured deposits$110,800,0003,425
IRAs and Keogh plan accounts$07,844
Brokered deposits$71,769,000664
Fully insured brokered deposits$71,769,000620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$201,335,0002,602
Deposits held in domestic offices$201,335,0002,599
Individuals, partnerships, and corporations$159,490,0002,951
U.S. Government$03,764
States and political subdivisions in the U.S.$25,076,0001,226
Commercial banks and other depository institutions in U.S.$16,769,000425
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,702,0002,471
Demand deposits$31,721,0001,402
Nontransaction accounts$163,633,0002,568
Money market deposit accounts (MMDAs)$56,204,0001,574
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$107,428,0002,429
Total time and savings deposits$169,614,0002,682
Noninterest-bearing deposits$31,721,0002,000
Interest-bearing deposits$169,614,0002,656
Retail deposits$146,440,0002,815
Estimated insured deposits$93,843,0003,888
IRAs and Keogh plan accounts$07,899
Brokered deposits$64,185,000646
Fully insured brokered deposits$64,185,000598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$204,167,0002,554
Deposits held in domestic offices$204,167,0002,551
Individuals, partnerships, and corporations$176,518,0002,698
U.S. Government$03,873
States and political subdivisions in the U.S.$27,298,0001,140
Commercial banks and other depository institutions in U.S.$351,0002,204
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,853,0002,387
Demand deposits$32,480,0001,425
Nontransaction accounts$164,314,0002,549
Money market deposit accounts (MMDAs)$49,368,0001,729
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$114,945,0002,225
Total time and savings deposits$171,687,0002,666
Noninterest-bearing deposits$32,480,0001,996
Interest-bearing deposits$171,687,0002,635
Retail deposits$154,405,0002,677
Estimated insured deposits$103,155,0003,583
IRAs and Keogh plan accounts$07,921
Brokered deposits$79,046,000472
Fully insured brokered deposits$79,046,000438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$183,201,0002,841
Deposits held in domestic offices$183,201,0002,838
Individuals, partnerships, and corporations$165,229,0002,852
U.S. Government$03,876
States and political subdivisions in the U.S.$17,622,0001,766
Commercial banks and other depository institutions in U.S.$350,0002,138
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,648,0002,619
Demand deposits$30,053,0001,554
Nontransaction accounts$146,553,0002,787
Money market deposit accounts (MMDAs)$48,896,0001,752
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$97,657,0002,615
Total time and savings deposits$153,148,0002,922
Noninterest-bearing deposits$30,053,0002,111
Interest-bearing deposits$153,148,0002,892
Retail deposits$149,919,0002,751
Estimated insured deposits$103,996,0003,559
IRAs and Keogh plan accounts$07,966
Brokered deposits$68,530,000471
Fully insured brokered deposits$68,530,000437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$147,317,0003,404
Deposits held in domestic offices$147,317,0003,402
Individuals, partnerships, and corporations$135,916,0003,359
U.S. Government$04,156
States and political subdivisions in the U.S.$11,150,0002,498
Commercial banks and other depository institutions in U.S.$251,0002,144
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,067,0002,992
Demand deposits$24,272,0002,129
Nontransaction accounts$114,250,0003,319
Money market deposit accounts (MMDAs)$62,978,0001,467
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$51,272,0004,342
Total time and savings deposits$123,045,0003,435
Noninterest-bearing deposits$24,272,0002,645
Interest-bearing deposits$123,045,0003,434
Retail deposits$128,762,0003,103
Estimated insured deposits$63,484,0004,977
IRAs and Keogh plan accounts$07,992
Brokered deposits$31,583,000812
Fully insured brokered deposits$31,583,000742
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$165,657,0003,041
Deposits held in domestic offices$165,657,0003,038
Individuals, partnerships, and corporations$156,010,0002,964
U.S. Government$03,924
States and political subdivisions in the U.S.$9,150,0002,717
Commercial banks and other depository institutions in U.S.$497,0001,744
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,455,0003,599
Demand deposits$18,276,0002,893
Nontransaction accounts$139,202,0002,833
Money market deposit accounts (MMDAs)$87,813,0001,179
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$51,389,0004,315
Total time and savings deposits$147,381,0002,935
Noninterest-bearing deposits$18,276,0003,324
Interest-bearing deposits$147,381,0002,918
Retail deposits$148,304,0002,698
Estimated insured deposits$65,268,0004,862
IRAs and Keogh plan accounts$08,020
Brokered deposits$32,486,000785
Fully insured brokered deposits$32,486,000716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$130,175,0003,720
Deposits held in domestic offices$130,175,0003,718
Individuals, partnerships, and corporations$120,529,0003,677
U.S. Government$04,057
States and political subdivisions in the U.S.$9,150,0002,719
Commercial banks and other depository institutions in U.S.$496,0001,743
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,568,0004,031
Demand deposits$20,722,0002,669
Nontransaction accounts$105,607,0003,495
Money market deposit accounts (MMDAs)$52,895,0001,646
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$52,712,0004,227
Total time and savings deposits$109,453,0003,741
Noninterest-bearing deposits$20,722,0003,085
Interest-bearing deposits$109,453,0003,739
Retail deposits$112,745,0003,451
Estimated insured deposits$64,796,0004,903
IRAs and Keogh plan accounts$08,075
Brokered deposits$33,471,000776
Fully insured brokered deposits$33,471,000700
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$114,818,0004,061
Deposits held in domestic offices$114,818,0004,060
Individuals, partnerships, and corporations$105,172,0004,055
U.S. Government$04,056
States and political subdivisions in the U.S.$9,150,0002,797
Commercial banks and other depository institutions in U.S.$496,0001,753
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,615,0004,554
Demand deposits$18,709,0002,956
Nontransaction accounts$93,203,0003,819
Money market deposit accounts (MMDAs)$50,057,0001,705
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$43,145,0004,778
Total time and savings deposits$96,109,0004,084
Noninterest-bearing deposits$18,709,0003,312
Interest-bearing deposits$96,108,0004,097
Retail deposits$96,797,0003,885
Estimated insured deposits$52,763,0005,561
IRAs and Keogh plan accounts$08,116
Brokered deposits$23,506,000988
Fully insured brokered deposits$23,506,000890
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$100,293,0004,424
Deposits held in domestic offices$100,293,0004,422
Individuals, partnerships, and corporations$90,647,0004,432
U.S. Government$04,273
States and political subdivisions in the U.S.$9,150,0002,803
Commercial banks and other depository institutions in U.S.$496,0001,794
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,022,0005,230
Demand deposits$16,174,0003,494
Nontransaction accounts$82,271,0004,077
Money market deposit accounts (MMDAs)$45,608,0001,767
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$36,664,0005,189
Total time and savings deposits$84,119,0004,395
Noninterest-bearing deposits$16,174,0003,795
Interest-bearing deposits$84,119,0004,417
Retail deposits$83,691,0004,198
Estimated insured deposits$46,324,0005,920
IRAs and Keogh plan accounts$08,142
Brokered deposits$18,476,0001,152
Fully insured brokered deposits$18,476,0001,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$94,852,0004,516
Deposits held in domestic offices$94,852,0004,513
Individuals, partnerships, and corporations$79,514,0004,786
U.S. Government$04,163
States and political subdivisions in the U.S.$14,150,0001,867
Commercial banks and other depository institutions in U.S.$1,188,0001,344
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,789,0004,831
Demand deposits$18,241,0003,072
Nontransaction accounts$75,063,0004,289
Money market deposit accounts (MMDAs)$41,735,0001,852
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$33,327,0005,434
Total time and savings deposits$76,611,0004,619
Noninterest-bearing deposits$18,241,0003,416
Interest-bearing deposits$76,610,0004,642
Retail deposits$73,062,0004,537
Estimated insured deposits$35,679,0006,604
IRAs and Keogh plan accounts$08,194
Brokered deposits$9,431,0001,595
Fully insured brokered deposits$9,431,0001,420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$98,890,0004,406
Deposits held in domestic offices$98,890,0004,402
Individuals, partnerships, and corporations$81,354,0004,697
U.S. Government$04,264
States and political subdivisions in the U.S.$16,150,0001,648
Commercial banks and other depository institutions in U.S.$1,386,0001,304
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,105,0005,401
Demand deposits$15,206,0003,770
Nontransaction accounts$81,785,0004,021
Money market deposit accounts (MMDAs)$46,803,0001,718
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$34,981,0005,208
Total time and savings deposits$83,684,0004,343
Noninterest-bearing deposits$15,206,0003,993
Interest-bearing deposits$83,684,0004,364
Retail deposits$75,337,0004,477
Estimated insured deposits$26,414,0007,308
IRAs and Keogh plan accounts$08,247
Brokered deposits$9,424,0001,535
Fully insured brokered deposits$9,424,0001,357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$104,188,0004,241
Deposits held in domestic offices$104,188,0004,236
Individuals, partnerships, and corporations$93,344,0004,285
U.S. Government$04,261
States and political subdivisions in the U.S.$10,150,0002,513
Commercial banks and other depository institutions in U.S.$694,0001,644
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,395,0005,585
Demand deposits$15,153,0003,795
Nontransaction accounts$87,793,0003,790
Money market deposit accounts (MMDAs)$69,832,0001,304
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$17,961,0006,891
Total time and savings deposits$89,035,0004,170
Noninterest-bearing deposits$15,153,0004,003
Interest-bearing deposits$89,036,0004,188
Retail deposits$87,446,0004,056
Estimated insured deposits$21,528,0007,693
IRAs and Keogh plan accounts$08,259
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$69,805,0005,466
Deposits held in domestic offices$69,805,0005,463
Individuals, partnerships, and corporations$59,062,0005,669
U.S. Government$04,442
States and political subdivisions in the U.S.$10,150,0002,492
Commercial banks and other depository institutions in U.S.$593,0001,730
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,929,0006,318
Demand deposits$11,923,0004,601
Nontransaction accounts$56,876,0004,975
Money market deposit accounts (MMDAs)$40,005,0001,874
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$16,871,0007,002
Total time and savings deposits$57,882,0005,450
Noninterest-bearing deposits$11,923,0004,757
Interest-bearing deposits$57,882,0005,470
Retail deposits$54,212,0005,533
Estimated insured deposits$17,197,0008,061
IRAs and Keogh plan accounts$08,299
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$51,398,0006,337
Deposits held in domestic offices$51,398,0006,334
Individuals, partnerships, and corporations$46,160,0006,320
U.S. Government$04,317
States and political subdivisions in the U.S.$4,150,0004,225
Commercial banks and other depository institutions in U.S.$1,088,0001,447
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,553,0006,960
Demand deposits$8,407,0005,493
Nontransaction accounts$41,845,0005,863
Money market deposit accounts (MMDAs)$32,676,0002,123
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$9,169,0007,989
Total time and savings deposits$42,991,0006,303
Noninterest-bearing deposits$8,407,0005,581
Interest-bearing deposits$42,991,0006,317
Retail deposits$43,931,0006,170
Estimated insured deposits$16,125,0008,173
IRAs and Keogh plan accounts$08,336
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$39,779,0006,963
Deposits held in domestic offices$39,779,0006,962
Individuals, partnerships, and corporations$33,853,0007,057
U.S. Government$04,271
States and political subdivisions in the U.S.$4,150,0004,250
Commercial banks and other depository institutions in U.S.$1,776,0001,266
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,975,0007,523
Demand deposits$6,348,0006,152
Nontransaction accounts$32,804,0006,514
Money market deposit accounts (MMDAs)$22,778,0002,680
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$10,026,0007,874
Total time and savings deposits$33,431,0006,925
Noninterest-bearing deposits$6,348,0006,211
Interest-bearing deposits$33,431,0006,943
Retail deposits$32,026,0006,996
Estimated insured deposits$15,776,0008,210
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$37,974,0007,132
Deposits held in domestic offices$37,974,0007,130
Individuals, partnerships, and corporations$31,652,0007,266
U.S. Government$04,329
States and political subdivisions in the U.S.$4,150,0004,336
Commercial banks and other depository institutions in U.S.$2,172,0001,166
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,123,0008,068
Demand deposits$4,580,0006,911
Nontransaction accounts$32,851,0006,571
Money market deposit accounts (MMDAs)$23,009,0002,740
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$9,842,0007,947
Total time and savings deposits$33,394,0006,984
Noninterest-bearing deposits$4,582,0006,949
Interest-bearing deposits$33,392,0007,008
Retail deposits$30,699,0007,165
Estimated insured deposits$14,260,0008,392
IRAs and Keogh plan accounts$08,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$28,092,0007,782
Deposits held in domestic offices$28,092,0007,780
Individuals, partnerships, and corporations$25,622,0007,719
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$2,470,0001,127
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,394,0008,455
Demand deposits$2,946,0007,765
Nontransaction accounts$24,698,0007,263
Money market deposit accounts (MMDAs)$19,308,0003,089
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$5,389,0008,511
Total time and savings deposits$25,146,0007,616
Noninterest-bearing deposits$2,947,0007,797
Interest-bearing deposits$25,145,0007,625
Retail deposits$25,328,0007,612
Estimated insured deposits$9,801,0008,667
IRAs and Keogh plan accounts$08,477
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$4,672,0008,934
Deposits held in domestic offices$4,672,0008,932
Individuals, partnerships, and corporations$3,489,0008,916
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$1,183,0001,427
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$552,0008,817
Demand deposits$42,0008,782
Nontransaction accounts$4,120,0008,867
Money market deposit accounts (MMDAs)$1,693,0007,447
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$2,427,0008,788
Total time and savings deposits$4,630,0008,879
Noninterest-bearing deposits$510,0008,685
Interest-bearing deposits$4,162,0008,893
Retail deposits$3,383,0008,933
Estimated insured deposits$2,954,0008,925
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA