Home > Locus Bank, Inc. > Total Deposits

Locus Bank, Inc., Total Deposits

2025-03-31Rank
Total deposits$232,475,0002,640
Deposits held in domestic offices$232,475,0002,640
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$44,507,0003,311
Demand deposits$44,507,0002,696
Nontransaction accounts$187,969,0002,156
Money market deposit accounts (MMDAs)$44,481,0002,070
Other savings deposits (excluding MMDAs)$14,694,0003,069
Total time deposits$128,793,0001,711
Total time and savings deposits$187,969,0002,459
Noninterest-bearing deposits$44,506,0002,609
Interest-bearing deposits$187,969,0002,531
Retail deposits$164,917,0002,881
Estimated insured deposits$148,676,0002,819
IRAs and Keogh plan accounts$01,047
Brokered deposits$57,526,000705
Fully insured brokered deposits$57,526,000652
Deposits obtained via list services, yet not brokered$27,090,000243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$236,311,0002,601
Deposits held in domestic offices$236,311,0002,601
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$47,308,0003,249
Demand deposits$47,308,0002,604
Nontransaction accounts$189,002,0002,134
Money market deposit accounts (MMDAs)$45,215,0002,041
Other savings deposits (excluding MMDAs)$19,620,0002,720
Total time deposits$124,168,0001,748
Total time and savings deposits$189,002,0002,435
Noninterest-bearing deposits$47,309,0002,555
Interest-bearing deposits$189,002,0002,499
Retail deposits$168,014,0002,831
Estimated insured deposits$144,518,0002,854
IRAs and Keogh plan accounts$217,0004,164
Brokered deposits$58,341,000699
Fully insured brokered deposits$58,341,000647
Deposits obtained via list services, yet not brokered$27,827,000234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$226,570,0002,642
Deposits held in domestic offices$226,570,0002,641
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$30,217,0003,667
Demand deposits$30,217,0003,141
Nontransaction accounts$196,352,0002,078
Money market deposit accounts (MMDAs)$43,514,0002,072
Other savings deposits (excluding MMDAs)$19,069,0002,761
Total time deposits$133,771,0001,643
Total time and savings deposits$196,352,0002,353
Noninterest-bearing deposits$30,217,0003,111
Interest-bearing deposits$196,353,0002,439
Retail deposits$153,899,0002,935
Estimated insured deposits$153,882,0002,744
IRAs and Keogh plan accounts$01,071
Brokered deposits$62,517,000673
Fully insured brokered deposits$62,517,000629
Deposits obtained via list services, yet not brokered$27,326,000231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$204,814,0002,765
Deposits held in domestic offices$204,814,0002,764
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$28,306,0003,744
Demand deposits$28,306,0003,232
Nontransaction accounts$176,508,0002,176
Money market deposit accounts (MMDAs)$44,334,0002,050
Other savings deposits (excluding MMDAs)$18,972,0002,798
Total time deposits$113,202,0001,798
Total time and savings deposits$176,508,0002,492
Noninterest-bearing deposits$28,306,0003,193
Interest-bearing deposits$176,508,0002,560
Retail deposits$135,425,0003,098
Estimated insured deposits$133,112,0002,942
IRAs and Keogh plan accounts$609,0004,050
Brokered deposits$59,042,000671
Fully insured brokered deposits$59,042,000627
Deposits obtained via list services, yet not brokered$12,186,000367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$217,348,0002,692
Deposits held in domestic offices$217,348,0002,691
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$26,590,0003,834
Demand deposits$26,590,0003,328
Nontransaction accounts$190,759,0002,071
Money market deposit accounts (MMDAs)$42,214,0002,107
Other savings deposits (excluding MMDAs)$19,653,0002,790
Total time deposits$128,891,0001,587
Total time and savings deposits$190,759,0002,376
Noninterest-bearing deposits$26,590,0003,291
Interest-bearing deposits$190,758,0002,452
Retail deposits$128,501,0003,175
Estimated insured deposits$147,001,0002,803
IRAs and Keogh plan accounts$01,084
Brokered deposits$74,042,000610
Fully insured brokered deposits$74,042,000578
Deposits obtained via list services, yet not brokered$6,206,000469
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$211,100,0002,719
Deposits held in domestic offices$211,100,0002,719
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$28,925,0003,795
Demand deposits$28,925,0003,271
Nontransaction accounts$182,175,0002,106
Money market deposit accounts (MMDAs)$43,504,0002,083
Other savings deposits (excluding MMDAs)$21,204,0002,723
Total time deposits$117,468,0001,660
Total time and savings deposits$182,175,0002,424
Noninterest-bearing deposits$28,921,0003,255
Interest-bearing deposits$182,179,0002,490
Retail deposits$136,346,0003,102
Estimated insured deposits$131,382,0002,961
IRAs and Keogh plan accounts$607,0004,109
Brokered deposits$60,265,000652
Fully insured brokered deposits$52,763,000647
Deposits obtained via list services, yet not brokered$7,609,000437
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$184,105,0002,911
Deposits held in domestic offices$184,105,0002,911
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$31,526,0003,749
Demand deposits$31,526,0003,180
Nontransaction accounts$152,578,0002,313
Money market deposit accounts (MMDAs)$50,319,0001,930
Other savings deposits (excluding MMDAs)$25,475,0002,509
Total time deposits$76,784,0002,095
Total time and savings deposits$152,578,0002,666
Noninterest-bearing deposits$31,502,0003,156
Interest-bearing deposits$152,603,0002,724
Retail deposits$142,627,0003,066
Estimated insured deposits$73,529,0003,702
IRAs and Keogh plan accounts$01,133
Brokered deposits$29,240,000918
Fully insured brokered deposits$14,167,0001,067
Deposits obtained via list services, yet not brokered$7,609,000433
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$182,351,0002,927
Deposits held in domestic offices$182,351,0002,927
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$13,702,0004,292
Demand deposits$13,702,0003,986
Nontransaction accounts$168,649,0002,151
Money market deposit accounts (MMDAs)$52,459,0001,911
Other savings deposits (excluding MMDAs)$33,615,0002,168
Total time deposits$82,577,0001,923
Total time and savings deposits$168,649,0002,522
Noninterest-bearing deposits$13,701,0003,994
Interest-bearing deposits$168,650,0002,586
Retail deposits$136,124,0003,143
Estimated insured deposits$90,391,0003,474
IRAs and Keogh plan accounts$348,0004,254
Brokered deposits$34,247,000806
Fully insured brokered deposits$13,184,0001,015
Deposits obtained via list services, yet not brokered$8,604,000417
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$178,875,0002,966
Deposits held in domestic offices$178,875,0002,966
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$14,933,0004,340
Demand deposits$14,933,0004,017
Nontransaction accounts$163,942,0002,201
Money market deposit accounts (MMDAs)$61,807,0001,810
Other savings deposits (excluding MMDAs)$31,489,0002,369
Total time deposits$70,646,0002,015
Total time and savings deposits$163,942,0002,586
Noninterest-bearing deposits$14,933,0003,987
Interest-bearing deposits$163,942,0002,654
Retail deposits$145,436,0003,135
Estimated insured deposits$88,966,0003,533
IRAs and Keogh plan accounts$01,125
Brokered deposits$23,676,000902
Fully insured brokered deposits$13,682,000953
Deposits obtained via list services, yet not brokered$8,604,000416
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$178,136,0003,000
Deposits held in domestic offices$178,136,0002,999
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$10,960,0004,459
Demand deposits$10,960,0004,215
Nontransaction accounts$167,176,0002,158
Money market deposit accounts (MMDAs)$64,181,0001,831
Other savings deposits (excluding MMDAs)$34,115,0002,320
Total time deposits$68,879,0001,889
Total time and savings deposits$167,176,0002,563
Noninterest-bearing deposits$10,959,0004,197
Interest-bearing deposits$167,177,0002,634
Retail deposits$141,905,0003,200
Estimated insured deposits$74,954,0003,746
IRAs and Keogh plan accounts$392,0004,304
Brokered deposits$23,676,000785
Fully insured brokered deposits$1,096,0001,349
Deposits obtained via list services, yet not brokered$5,120,000516
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$168,743,0003,112
Deposits held in domestic offices$168,743,0003,110
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$12,944,0004,455
Demand deposits$12,944,0004,165
Nontransaction accounts$155,799,0002,263
Money market deposit accounts (MMDAs)$62,986,0001,895
Other savings deposits (excluding MMDAs)$25,794,0002,814
Total time deposits$67,019,0001,872
Total time and savings deposits$155,799,0002,674
Noninterest-bearing deposits$12,944,0004,148
Interest-bearing deposits$155,799,0002,743
Retail deposits$132,506,0003,327
Estimated insured deposits$74,232,0003,812
IRAs and Keogh plan accounts$01,156
Brokered deposits$21,204,000705
Fully insured brokered deposits$1,096,0001,248
Deposits obtained via list services, yet not brokered$5,866,000495
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$171,699,0003,134
Deposits held in domestic offices$171,699,0003,134
Individuals, partnerships, and corporations$96,033,0003,722
U.S. Government$0821
States and political subdivisions in the U.S.$13,684,0002,746
Commercial banks and other depository institutions in U.S.$61,982,000169
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,683,0004,514
Demand deposits$13,683,0004,187
Nontransaction accounts$158,016,0002,272
Money market deposit accounts (MMDAs)$68,251,0001,847
Other savings deposits (excluding MMDAs)$24,054,0002,959
Total time deposits$65,710,0001,906
Total time and savings deposits$158,016,0002,686
Noninterest-bearing deposits$13,683,0004,172
Interest-bearing deposits$158,016,0002,759
Retail deposits$138,597,0003,336
Estimated insured deposits$76,294,0003,848
IRAs and Keogh plan accounts$166,0004,497
Brokered deposits$18,181,000689
Fully insured brokered deposits$1,096,0001,174
Deposits obtained via list services, yet not brokered$6,614,000487
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$186,178,0003,018
Deposits held in domestic offices$186,178,0003,018
Individuals, partnerships, and corporations$103,717,0003,651
U.S. Government$0814
States and political subdivisions in the U.S.$14,066,0002,735
Commercial banks and other depository institutions in U.S.$68,395,000159
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,610,0004,464
Demand deposits$16,610,0004,076
Nontransaction accounts$169,568,0002,185
Money market deposit accounts (MMDAs)$64,897,0001,908
Other savings deposits (excluding MMDAs)$31,565,0002,546
Total time deposits$73,104,0001,773
Total time and savings deposits$169,568,0002,602
Noninterest-bearing deposits$16,608,0004,068
Interest-bearing deposits$169,570,0002,682
Retail deposits$148,847,0003,247
Estimated insured deposits$80,036,0003,806
IRAs and Keogh plan accounts$01,192
Brokered deposits$22,422,000613
Fully insured brokered deposits$1,345,0001,135
Deposits obtained via list services, yet not brokered$7,360,000465
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$189,652,0002,975
Deposits held in domestic offices$189,652,0002,975
Individuals, partnerships, and corporations$103,374,0003,653
U.S. Government$0909
States and political subdivisions in the U.S.$14,771,0002,688
Commercial banks and other depository institutions in U.S.$71,506,000154
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,648,0004,483
Demand deposits$16,648,0004,069
Nontransaction accounts$173,003,0002,147
Money market deposit accounts (MMDAs)$58,920,0001,977
Other savings deposits (excluding MMDAs)$36,435,0002,273
Total time deposits$77,649,0001,739
Total time and savings deposits$173,003,0002,562
Noninterest-bearing deposits$16,648,0004,063
Interest-bearing deposits$173,004,0002,641
Retail deposits$150,107,0003,201
Estimated insured deposits$84,436,0003,743
IRAs and Keogh plan accounts$159,0004,574
Brokered deposits$24,896,000579
Fully insured brokered deposits$1,843,0001,110
Deposits obtained via list services, yet not brokered$8,006,000450
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$192,413,0002,957
Deposits held in domestic offices$192,413,0002,957
Individuals, partnerships, and corporations$105,106,0003,651
U.S. Government$0842
States and political subdivisions in the U.S.$14,685,0002,667
Commercial banks and other depository institutions in U.S.$72,622,000160
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,434,0004,518
Demand deposits$16,434,0004,075
Nontransaction accounts$175,979,0002,146
Money market deposit accounts (MMDAs)$57,603,0002,007
Other savings deposits (excluding MMDAs)$39,625,0002,130
Total time deposits$78,751,0001,776
Total time and savings deposits$175,979,0002,545
Noninterest-bearing deposits$16,434,0004,093
Interest-bearing deposits$175,979,0002,608
Retail deposits$153,128,0003,192
Estimated insured deposits$86,164,0003,755
IRAs and Keogh plan accounts$01,256
Brokered deposits$24,896,000604
Fully insured brokered deposits$1,843,0001,179
Deposits obtained via list services, yet not brokered$10,735,000391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$191,371,0002,943
Deposits held in domestic offices$191,371,0002,943
Individuals, partnerships, and corporations$97,271,0003,764
U.S. Government$0841
States and political subdivisions in the U.S.$14,778,0002,651
Commercial banks and other depository institutions in U.S.$79,322,000155
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,187,0004,687
Demand deposits$12,187,0004,329
Nontransaction accounts$179,184,0002,117
Money market deposit accounts (MMDAs)$57,964,0001,956
Other savings deposits (excluding MMDAs)$35,783,0002,241
Total time deposits$85,437,0001,703
Total time and savings deposits$179,184,0002,494
Noninterest-bearing deposits$12,183,0004,340
Interest-bearing deposits$179,188,0002,550
Retail deposits$146,257,0003,242
Estimated insured deposits$88,289,0003,722
IRAs and Keogh plan accounts$122,0004,690
Brokered deposits$30,988,000553
Fully insured brokered deposits$2,091,0001,177
Deposits obtained via list services, yet not brokered$11,333,000400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$173,089,0003,092
Deposits held in domestic offices$173,089,0003,092
Individuals, partnerships, and corporations$93,013,0003,832
U.S. Government$0837
States and political subdivisions in the U.S.$17,598,0002,428
Commercial banks and other depository institutions in U.S.$62,478,000184
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,922,0004,631
Demand deposits$14,922,0004,221
Nontransaction accounts$158,167,0002,273
Money market deposit accounts (MMDAs)$58,831,0001,926
Other savings deposits (excluding MMDAs)$17,872,0003,240
Total time deposits$81,464,0001,806
Total time and savings deposits$158,167,0002,659
Noninterest-bearing deposits$14,318,0004,254
Interest-bearing deposits$158,771,0002,728
Retail deposits$138,588,0003,317
Estimated insured deposits$90,322,0003,708
IRAs and Keogh plan accounts$01,269
Brokered deposits$28,887,000607
Fully insured brokered deposits$2,990,0001,161
Deposits obtained via list services, yet not brokered$16,609,000332
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$165,611,0003,084
Deposits held in domestic offices$165,611,0003,083
Individuals, partnerships, and corporations$78,224,0003,958
U.S. Government$0909
States and political subdivisions in the U.S.$17,594,0002,401
Commercial banks and other depository institutions in U.S.$69,793,000179
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,270,0004,787
Demand deposits$9,270,0004,490
Nontransaction accounts$156,341,0002,235
Money market deposit accounts (MMDAs)$46,831,0002,078
Other savings deposits (excluding MMDAs)$20,500,0002,908
Total time deposits$89,010,0001,715
Total time and savings deposits$156,341,0002,614
Noninterest-bearing deposits$9,259,0004,495
Interest-bearing deposits$156,352,0002,672
Retail deposits$126,162,0003,386
Estimated insured deposits$91,316,0003,604
IRAs and Keogh plan accounts$128,0004,745
Brokered deposits$33,855,000581
Fully insured brokered deposits$4,230,0001,123
Deposits obtained via list services, yet not brokered$19,397,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$167,573,0003,014
Deposits held in domestic offices$167,573,0003,014
Individuals, partnerships, and corporations$77,160,0003,962
U.S. Government$0867
States and political subdivisions in the U.S.$17,498,0002,342
Commercial banks and other depository institutions in U.S.$72,914,000177
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,081,0004,762
Demand deposits$10,081,0004,416
Nontransaction accounts$157,491,0002,221
Money market deposit accounts (MMDAs)$40,531,0002,199
Other savings deposits (excluding MMDAs)$16,709,0003,154
Total time deposits$100,251,0001,590
Total time and savings deposits$157,491,0002,569
Noninterest-bearing deposits$10,053,0004,427
Interest-bearing deposits$157,520,0002,625
Retail deposits$122,586,0003,371
Estimated insured deposits$98,659,0003,462
IRAs and Keogh plan accounts$01,324
Brokered deposits$39,409,000566
Fully insured brokered deposits$4,467,0001,159
Deposits obtained via list services, yet not brokered$17,985,000358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$174,658,0002,928
Deposits held in domestic offices$174,658,0002,928
Individuals, partnerships, and corporations$66,613,0004,136
U.S. Government$0863
States and political subdivisions in the U.S.$17,385,0002,354
Commercial banks and other depository institutions in U.S.$90,660,000156
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,827,0004,895
Demand deposits$6,647,0004,662
Nontransaction accounts$167,831,0002,129
Money market deposit accounts (MMDAs)$38,118,0002,216
Other savings deposits (excluding MMDAs)$11,262,0003,681
Total time deposits$118,451,0001,403
Total time and savings deposits$168,011,0002,463
Noninterest-bearing deposits$6,829,0004,664
Interest-bearing deposits$167,829,0002,516
Retail deposits$120,413,0003,384
Estimated insured deposits$109,255,0003,299
IRAs and Keogh plan accounts$103,0004,820
Brokered deposits$48,432,000526
Fully insured brokered deposits$5,658,0001,141
Deposits obtained via list services, yet not brokered$27,070,000271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$162,610,0002,925
Deposits held in domestic offices$162,610,0002,925
Individuals, partnerships, and corporations$45,051,0004,488
U.S. Government$0886
States and political subdivisions in the U.S.$16,141,0002,401
Commercial banks and other depository institutions in U.S.$101,417,000136
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,500,0004,948
Demand deposits$5,500,0004,712
Nontransaction accounts$157,109,0002,189
Money market deposit accounts (MMDAs)$32,570,0002,317
Other savings deposits (excluding MMDAs)$7,964,0004,021
Total time deposits$116,575,0001,469
Total time and savings deposits$157,109,0002,513
Noninterest-bearing deposits$5,502,0004,717
Interest-bearing deposits$157,108,0002,545
Retail deposits$102,029,0003,534
Estimated insured deposits$99,751,0003,343
IRAs and Keogh plan accounts$01,344
Brokered deposits$55,041,000470
Fully insured brokered deposits$9,187,0001,004
Deposits obtained via list services, yet not brokered$30,577,000232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$169,847,0002,856
Deposits held in domestic offices$169,847,0002,856
Individuals, partnerships, and corporations$46,922,0004,486
U.S. Government$01,019
States and political subdivisions in the U.S.$15,998,0002,433
Commercial banks and other depository institutions in U.S.$106,927,000120
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,533,0004,866
Demand deposits$9,533,0004,441
Nontransaction accounts$160,314,0002,152
Money market deposit accounts (MMDAs)$30,981,0002,354
Other savings deposits (excluding MMDAs)$6,362,0004,247
Total time deposits$122,971,0001,401
Total time and savings deposits$160,314,0002,471
Noninterest-bearing deposits$9,534,0004,450
Interest-bearing deposits$160,313,0002,505
Retail deposits$106,483,0003,481
Estimated insured deposits$104,598,0003,268
IRAs and Keogh plan accounts$51,0004,944
Brokered deposits$58,097,000445
Fully insured brokered deposits$10,395,000964
Deposits obtained via list services, yet not brokered$35,486,000192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$168,692,0002,869
Deposits held in domestic offices$168,692,0002,869
Individuals, partnerships, and corporations$45,052,0004,579
U.S. Government$0965
States and political subdivisions in the U.S.$16,264,0002,353
Commercial banks and other depository institutions in U.S.$107,376,000117
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,568,0005,013
Demand deposits$7,568,0004,631
Nontransaction accounts$161,124,0002,155
Money market deposit accounts (MMDAs)$30,814,0002,367
Other savings deposits (excluding MMDAs)$6,643,0004,257
Total time deposits$123,667,0001,411
Total time and savings deposits$161,124,0002,465
Noninterest-bearing deposits$7,568,0004,642
Interest-bearing deposits$161,124,0002,492
Retail deposits$105,793,0003,511
Estimated insured deposits$105,925,0003,276
IRAs and Keogh plan accounts$01,521
Brokered deposits$58,928,000472
Fully insured brokered deposits$11,326,000982
Deposits obtained via list services, yet not brokered$37,415,000193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$156,678,0002,991
Deposits held in domestic offices$156,678,0002,991
Individuals, partnerships, and corporations$69,788,0004,103
U.S. Government$0960
States and political subdivisions in the U.S.$12,976,0002,678
Commercial banks and other depository institutions in U.S.$73,914,000162
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,399,0005,092
Demand deposits$6,399,0004,777
Nontransaction accounts$150,279,0002,256
Money market deposit accounts (MMDAs)$26,024,0002,579
Other savings deposits (excluding MMDAs)$4,807,0004,578
Total time deposits$119,449,0001,447
Total time and savings deposits$150,279,0002,567
Noninterest-bearing deposits$6,399,0004,799
Interest-bearing deposits$150,279,0002,611
Retail deposits$95,683,0003,680
Estimated insured deposits$105,252,0003,302
IRAs and Keogh plan accounts$319,0005,024
Brokered deposits$57,019,000516
Fully insured brokered deposits$14,506,000932
Deposits obtained via list services, yet not brokered$35,820,000209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$163,234,0002,955
Deposits held in domestic offices$163,234,0002,955
Individuals, partnerships, and corporations$74,543,0004,050
U.S. Government$0998
States and political subdivisions in the U.S.$12,350,0002,780
Commercial banks and other depository institutions in U.S.$76,341,000155
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,274,0005,082
Demand deposits$8,274,0004,673
Nontransaction accounts$154,960,0002,236
Money market deposit accounts (MMDAs)$22,889,0002,791
Other savings deposits (excluding MMDAs)$4,575,0004,669
Total time deposits$127,496,0001,343
Total time and savings deposits$154,960,0002,562
Noninterest-bearing deposits$8,274,0004,680
Interest-bearing deposits$154,960,0002,597
Retail deposits$100,286,0003,646
Estimated insured deposits$110,364,0003,253
IRAs and Keogh plan accounts$321,0005,087
Brokered deposits$58,725,000511
Fully insured brokered deposits$14,624,000951
Deposits obtained via list services, yet not brokered$42,101,000179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$149,960,0003,108
Deposits held in domestic offices$149,960,0003,108
Individuals, partnerships, and corporations$73,357,0004,097
U.S. Government$01,108
States and political subdivisions in the U.S.$11,074,0002,930
Commercial banks and other depository institutions in U.S.$65,529,000178
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,274,0005,131
Demand deposits$8,274,0004,717
Nontransaction accounts$141,686,0002,327
Money market deposit accounts (MMDAs)$18,045,0003,102
Other savings deposits (excluding MMDAs)$3,295,0004,878
Total time deposits$120,346,0001,394
Total time and savings deposits$141,686,0002,688
Noninterest-bearing deposits$8,274,0004,740
Interest-bearing deposits$141,686,0002,729
Retail deposits$95,757,0003,742
Estimated insured deposits$112,375,0003,211
IRAs and Keogh plan accounts$313,0005,131
Brokered deposits$50,243,000544
Fully insured brokered deposits$18,301,000871
Deposits obtained via list services, yet not brokered$42,453,000163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$145,817,0003,155
Deposits held in domestic offices$145,817,0003,155
Individuals, partnerships, and corporations$64,875,0004,320
U.S. Government$01,011
States and political subdivisions in the U.S.$10,381,0002,979
Commercial banks and other depository institutions in U.S.$70,561,000171
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,384,0005,215
Demand deposits$7,384,0004,818
Nontransaction accounts$138,433,0002,373
Money market deposit accounts (MMDAs)$16,802,0003,214
Other savings deposits (excluding MMDAs)$3,370,0004,932
Total time deposits$118,262,0001,394
Total time and savings deposits$138,433,0002,733
Noninterest-bearing deposits$7,381,0004,830
Interest-bearing deposits$138,436,0002,779
Retail deposits$97,376,0003,740
Estimated insured deposits$114,903,0003,180
IRAs and Keogh plan accounts$298,0005,207
Brokered deposits$44,462,000582
Fully insured brokered deposits$19,237,000852
Deposits obtained via list services, yet not brokered$46,219,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$150,281,0003,122
Deposits held in domestic offices$150,281,0003,122
Individuals, partnerships, and corporations$64,685,0004,357
U.S. Government$01,101
States and political subdivisions in the U.S.$10,403,0002,991
Commercial banks and other depository institutions in U.S.$75,192,000165
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,126,0005,304
Demand deposits$7,126,0004,903
Nontransaction accounts$143,154,0002,322
Money market deposit accounts (MMDAs)$17,273,0003,230
Other savings deposits (excluding MMDAs)$3,366,0005,002
Total time deposits$122,516,0001,310
Total time and savings deposits$143,154,0002,689
Noninterest-bearing deposits$7,127,0004,910
Interest-bearing deposits$143,154,0002,723
Retail deposits$101,837,0003,683
Estimated insured deposits$120,611,0003,108
IRAs and Keogh plan accounts$310,0005,270
Brokered deposits$44,474,000586
Fully insured brokered deposits$20,219,000830
Deposits obtained via list services, yet not brokered$47,114,000149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$148,648,0003,172
Deposits held in domestic offices$148,648,0003,172
Individuals, partnerships, and corporations$67,576,0004,364
U.S. Government$01,097
States and political subdivisions in the U.S.$11,259,0002,910
Commercial banks and other depository institutions in U.S.$69,813,000178
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,772,0005,239
Demand deposits$9,772,0004,713
Nontransaction accounts$138,876,0002,399
Money market deposit accounts (MMDAs)$18,169,0003,216
Other savings deposits (excluding MMDAs)$3,339,0005,049
Total time deposits$117,368,0001,363
Total time and savings deposits$138,876,0002,788
Noninterest-bearing deposits$9,772,0004,726
Interest-bearing deposits$138,876,0002,828
Retail deposits$91,305,0003,938
Estimated insured deposits$115,728,0003,232
IRAs and Keogh plan accounts$310,0005,320
Brokered deposits$53,382,000625
Fully insured brokered deposits$28,185,000851
Deposits obtained via list services, yet not brokered$40,855,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$137,256,0003,346
Deposits held in domestic offices$137,256,0003,346
Individuals, partnerships, and corporations$60,323,0004,551
U.S. Government$01,191
States and political subdivisions in the U.S.$9,447,0003,167
Commercial banks and other depository institutions in U.S.$67,485,000188
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,397,0005,488
Demand deposits$5,397,0005,214
Nontransaction accounts$131,858,0002,491
Money market deposit accounts (MMDAs)$17,300,0003,309
Other savings deposits (excluding MMDAs)$3,399,0005,081
Total time deposits$111,159,0001,445
Total time and savings deposits$131,858,0002,911
Noninterest-bearing deposits$5,398,0005,213
Interest-bearing deposits$131,858,0002,942
Retail deposits$84,023,0004,100
Estimated insured deposits$107,910,0003,390
IRAs and Keogh plan accounts$313,0005,389
Brokered deposits$49,280,000644
Fully insured brokered deposits$24,278,000900
Deposits obtained via list services, yet not brokered$35,879,000205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$133,279,0003,409
Deposits held in domestic offices$133,279,0003,409
Individuals, partnerships, and corporations$59,815,0004,594
U.S. Government$01,147
States and political subdivisions in the U.S.$10,113,0003,024
Commercial banks and other depository institutions in U.S.$63,351,000202
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,331,0005,455
Demand deposits$7,331,0005,017
Nontransaction accounts$125,948,0002,602
Money market deposit accounts (MMDAs)$17,099,0003,356
Other savings deposits (excluding MMDAs)$3,376,0005,142
Total time deposits$105,471,0001,549
Total time and savings deposits$125,948,0003,011
Noninterest-bearing deposits$7,331,0005,024
Interest-bearing deposits$125,948,0003,037
Retail deposits$82,208,0004,164
Estimated insured deposits$100,758,0003,549
IRAs and Keogh plan accounts$75,0005,501
Brokered deposits$47,090,000663
Fully insured brokered deposits$19,756,000990
Deposits obtained via list services, yet not brokered$33,189,000233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$118,059,0003,669
Deposits held in domestic offices$118,059,0003,668
Individuals, partnerships, and corporations$44,374,0005,008
U.S. Government$01,163
States and political subdivisions in the U.S.$10,237,0003,013
Commercial banks and other depository institutions in U.S.$63,447,000197
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,403,0005,507
Demand deposits$7,403,0005,051
Nontransaction accounts$110,655,0002,851
Money market deposit accounts (MMDAs)$16,561,0003,420
Other savings deposits (excluding MMDAs)$3,370,0005,182
Total time deposits$90,725,0001,781
Total time and savings deposits$110,655,0003,270
Noninterest-bearing deposits$7,379,0005,072
Interest-bearing deposits$110,680,0003,298
Retail deposits$83,800,0004,162
Estimated insured deposits$100,676,0003,574
IRAs and Keogh plan accounts$77,0005,552
Brokered deposits$30,286,000843
Fully insured brokered deposits$16,532,0001,036
Deposits obtained via list services, yet not brokered$39,056,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$111,342,0003,817
Deposits held in domestic offices$111,342,0003,816
Individuals, partnerships, and corporations$37,842,0005,261
U.S. Government$01,186
States and political subdivisions in the U.S.$9,715,0003,150
Commercial banks and other depository institutions in U.S.$63,785,000194
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,804,0005,602
Demand deposits$6,804,0005,180
Nontransaction accounts$104,538,0003,000
Money market deposit accounts (MMDAs)$16,022,0003,520
Other savings deposits (excluding MMDAs)$2,892,0005,323
Total time deposits$85,623,0001,867
Total time and savings deposits$104,538,0003,427
Noninterest-bearing deposits$6,804,0005,198
Interest-bearing deposits$104,538,0003,451
Retail deposits$83,805,0004,210
Estimated insured deposits$93,161,0003,755
IRAs and Keogh plan accounts$73,0005,614
Brokered deposits$23,572,000943
Fully insured brokered deposits$16,420,0001,033
Deposits obtained via list services, yet not brokered$40,055,000205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$112,703,0003,807
Deposits held in domestic offices$112,703,0003,806
Individuals, partnerships, and corporations$34,967,0005,373
U.S. Government$01,254
States and political subdivisions in the U.S.$9,463,0003,181
Commercial banks and other depository institutions in U.S.$68,274,000184
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,823,0005,647
Demand deposits$6,823,0005,218
Nontransaction accounts$105,881,0002,950
Money market deposit accounts (MMDAs)$14,020,0003,705
Other savings deposits (excluding MMDAs)$1,439,0005,577
Total time deposits$90,422,0001,786
Total time and savings deposits$105,881,0003,386
Noninterest-bearing deposits$6,823,0005,228
Interest-bearing deposits$105,880,0003,411
Retail deposits$84,041,0004,232
Estimated insured deposits$97,099,0003,677
IRAs and Keogh plan accounts$71,0005,670
Brokered deposits$24,655,000922
Fully insured brokered deposits$17,803,0001,001
Deposits obtained via list services, yet not brokered$44,457,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$102,366,0003,984
Deposits held in domestic offices$102,366,0003,983
Individuals, partnerships, and corporations$25,559,0005,650
U.S. Government$01,248
States and political subdivisions in the U.S.$5,525,0003,831
Commercial banks and other depository institutions in U.S.$71,282,000182
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,792,0005,743
Demand deposits$5,792,0005,358
Nontransaction accounts$96,574,0003,139
Money market deposit accounts (MMDAs)$8,775,0004,278
Other savings deposits (excluding MMDAs)$1,604,0005,608
Total time deposits$86,195,0001,874
Total time and savings deposits$96,574,0003,573
Noninterest-bearing deposits$5,792,0005,369
Interest-bearing deposits$96,574,0003,593
Retail deposits$80,197,0004,317
Estimated insured deposits$90,255,0003,832
IRAs and Keogh plan accounts$05,743
Brokered deposits$18,781,0001,051
Fully insured brokered deposits$11,772,0001,163
Deposits obtained via list services, yet not brokered$49,370,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$93,679,0004,192
Deposits held in domestic offices$93,679,0004,191
Individuals, partnerships, and corporations$30,044,0005,605
U.S. Government$01,147
States and political subdivisions in the U.S.$9,270,0003,189
Commercial banks and other depository institutions in U.S.$54,366,000225
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,362,0005,847
Demand deposits$5,362,0005,479
Nontransaction accounts$88,318,0003,324
Money market deposit accounts (MMDAs)$10,743,0004,085
Other savings deposits (excluding MMDAs)$1,635,0005,680
Total time deposits$75,939,0002,110
Total time and savings deposits$88,318,0003,786
Noninterest-bearing deposits$5,362,0005,487
Interest-bearing deposits$88,317,0003,810
Retail deposits$64,782,0004,738
Estimated insured deposits$78,051,0004,186
IRAs and Keogh plan accounts$05,815
Brokered deposits$25,949,000869
Fully insured brokered deposits$16,271,0001,020
Deposits obtained via list services, yet not brokered$34,082,000244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$88,694,0004,354
Deposits held in domestic offices$88,694,0004,354
Individuals, partnerships, and corporations$29,768,0005,673
U.S. Government$01,159
States and political subdivisions in the U.S.$10,099,0003,091
Commercial banks and other depository institutions in U.S.$48,827,000240
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,789,0005,938
Demand deposits$4,789,0005,600
Nontransaction accounts$83,905,0003,452
Money market deposit accounts (MMDAs)$12,273,0003,941
Other savings deposits (excluding MMDAs)$1,164,0005,813
Total time deposits$70,468,0002,248
Total time and savings deposits$83,905,0003,921
Noninterest-bearing deposits$4,789,0005,602
Interest-bearing deposits$83,905,0003,948
Retail deposits$53,123,0005,099
Estimated insured deposits$68,034,0004,548
IRAs and Keogh plan accounts$05,876
Brokered deposits$32,628,000740
Fully insured brokered deposits$18,505,000949
Deposits obtained via list services, yet not brokered$22,222,000358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$90,084,0004,341
Deposits held in domestic offices$90,084,0004,341
Individuals, partnerships, and corporations$33,404,0005,620
U.S. Government$01,296
States and political subdivisions in the U.S.$9,056,0003,263
Commercial banks and other depository institutions in U.S.$47,624,000243
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,611,0006,029
Demand deposits$3,611,0005,814
Nontransaction accounts$86,473,0003,381
Money market deposit accounts (MMDAs)$12,880,0003,891
Other savings deposits (excluding MMDAs)$1,164,0005,855
Total time deposits$72,429,0002,212
Total time and savings deposits$86,473,0003,876
Noninterest-bearing deposits$3,611,0005,819
Interest-bearing deposits$86,473,0003,899
Retail deposits$50,706,0005,208
Estimated insured deposits$67,501,0004,580
IRAs and Keogh plan accounts$05,931
Brokered deposits$36,939,000669
Fully insured brokered deposits$20,239,000884
Deposits obtained via list services, yet not brokered$19,896,000385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$80,371,0004,598
Deposits held in domestic offices$80,371,0004,598
Individuals, partnerships, and corporations$34,329,0005,646
U.S. Government$01,197
States and political subdivisions in the U.S.$7,710,0003,431
Commercial banks and other depository institutions in U.S.$38,332,000289
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,223,0005,688
Demand deposits$10,223,0004,909
Nontransaction accounts$70,148,0003,886
Money market deposit accounts (MMDAs)$15,072,0003,708
Other savings deposits (excluding MMDAs)$1,034,0005,954
Total time deposits$54,043,0002,855
Total time and savings deposits$70,148,0004,371
Noninterest-bearing deposits$6,223,0005,518
Interest-bearing deposits$74,148,0004,274
Retail deposits$56,049,0005,083
Estimated insured deposits$57,303,0004,911
IRAs and Keogh plan accounts$06,009
Brokered deposits$21,637,000912
Fully insured brokered deposits$15,048,0001,012
Deposits obtained via list services, yet not brokered$18,317,000416
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$76,623,0004,745
Deposits held in domestic offices$76,623,0004,745
Individuals, partnerships, and corporations$31,582,0005,782
U.S. Government$01,235
States and political subdivisions in the U.S.$6,460,0003,720
Commercial banks and other depository institutions in U.S.$38,581,000290
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,747,0006,223
Demand deposits$1,747,0006,130
Nontransaction accounts$74,876,0003,774
Money market deposit accounts (MMDAs)$20,165,0003,276
Other savings deposits (excluding MMDAs)$1,032,0006,010
Total time deposits$53,679,0002,921
Total time and savings deposits$74,876,0004,289
Noninterest-bearing deposits$1,747,0006,138
Interest-bearing deposits$74,876,0004,295
Retail deposits$52,515,0005,259
Estimated insured deposits$57,966,0004,944
IRAs and Keogh plan accounts$06,084
Brokered deposits$21,427,000909
Fully insured brokered deposits$16,315,000951
Deposits obtained via list services, yet not brokered$18,999,000406
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$67,174,0005,025
Deposits held in domestic offices$67,174,0005,025
Individuals, partnerships, and corporations$19,728,0006,193
U.S. Government$01,228
States and political subdivisions in the U.S.$5,397,0003,998
Commercial banks and other depository institutions in U.S.$42,049,000259
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,325,0006,301
Demand deposits$1,325,0006,222
Nontransaction accounts$65,849,0004,107
Money market deposit accounts (MMDAs)$11,023,0004,217
Other savings deposits (excluding MMDAs)$917,0006,095
Total time deposits$53,908,0002,957
Total time and savings deposits$65,849,0004,609
Noninterest-bearing deposits$1,325,0006,234
Interest-bearing deposits$65,849,0004,619
Retail deposits$53,305,0005,296
Estimated insured deposits$59,360,0004,969
IRAs and Keogh plan accounts$06,150
Brokered deposits$8,862,0001,344
Fully insured brokered deposits$8,862,0001,240
Deposits obtained via list services, yet not brokered$23,018,000341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$67,154,0005,084
Deposits held in domestic offices$67,154,0005,084
Individuals, partnerships, and corporations$18,575,0006,299
U.S. Government$01,345
States and political subdivisions in the U.S.$6,961,0003,650
Commercial banks and other depository institutions in U.S.$41,618,000259
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,587,0006,382
Demand deposits$1,587,0006,293
Nontransaction accounts$65,567,0004,133
Money market deposit accounts (MMDAs)$12,531,0004,052
Other savings deposits (excluding MMDAs)$998,0006,147
Total time deposits$52,038,0003,078
Total time and savings deposits$65,567,0004,654
Noninterest-bearing deposits$1,587,0006,303
Interest-bearing deposits$65,567,0004,654
Retail deposits$55,625,0005,272
Estimated insured deposits$60,159,0004,980
IRAs and Keogh plan accounts$06,237
Brokered deposits$9,106,0001,303
Fully insured brokered deposits$9,106,0001,203
Deposits obtained via list services, yet not brokered$21,032,000347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$73,373,0004,960
Deposits held in domestic offices$73,373,0004,960
Individuals, partnerships, and corporations$27,879,0006,110
U.S. Government$01,257
States and political subdivisions in the U.S.$6,282,0003,765
Commercial banks and other depository institutions in U.S.$39,212,000271
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,418,0006,463
Demand deposits$1,418,0006,377
Nontransaction accounts$71,955,0003,970
Money market deposit accounts (MMDAs)$21,840,0003,255
Other savings deposits (excluding MMDAs)$955,0006,237
Total time deposits$49,160,0003,278
Total time and savings deposits$71,955,0004,497
Noninterest-bearing deposits$1,418,0006,391
Interest-bearing deposits$71,955,0004,505
Retail deposits$61,851,0005,115
Estimated insured deposits$57,513,0005,118
IRAs and Keogh plan accounts$06,311
Brokered deposits$9,103,0001,301
Fully insured brokered deposits$9,103,0001,204
Deposits obtained via list services, yet not brokered$18,444,000415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$63,017,0005,284
Deposits held in domestic offices$63,017,0005,284
Individuals, partnerships, and corporations$20,394,0006,405
U.S. Government$01,331
States and political subdivisions in the U.S.$6,799,0003,687
Commercial banks and other depository institutions in U.S.$35,824,000299
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,368,0006,530
Demand deposits$1,368,0006,450
Nontransaction accounts$61,649,0004,368
Money market deposit accounts (MMDAs)$15,066,0003,860
Other savings deposits (excluding MMDAs)$932,0006,307
Total time deposits$45,650,0003,492
Total time and savings deposits$61,649,0004,874
Noninterest-bearing deposits$1,368,0006,463
Interest-bearing deposits$61,649,0004,878
Retail deposits$51,654,0005,505
Estimated insured deposits$52,949,0005,339
IRAs and Keogh plan accounts$06,377
Brokered deposits$9,198,0001,289
Fully insured brokered deposits$9,198,0001,197
Deposits obtained via list services, yet not brokered$15,711,000460
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$60,424,0005,417
Deposits held in domestic offices$60,424,0005,417
Individuals, partnerships, and corporations$22,122,0006,433
U.S. Government$01,317
States and political subdivisions in the U.S.$5,810,0003,943
Commercial banks and other depository institutions in U.S.$32,492,000313
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$694,0006,615
Demand deposits$694,0006,555
Nontransaction accounts$59,730,0004,537
Money market deposit accounts (MMDAs)$17,655,0003,679
Other savings deposits (excluding MMDAs)$911,0006,380
Total time deposits$41,164,0003,834
Total time and savings deposits$59,730,0005,018
Noninterest-bearing deposits$694,0006,574
Interest-bearing deposits$59,730,0005,025
Retail deposits$49,065,0005,662
Estimated insured deposits$48,391,0005,580
IRAs and Keogh plan accounts$06,446
Brokered deposits$9,197,0001,282
Fully insured brokered deposits$9,197,0001,189
Deposits obtained via list services, yet not brokered$13,817,000494
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$58,082,0005,517
Deposits held in domestic offices$58,082,0005,517
Individuals, partnerships, and corporations$24,761,0006,408
U.S. Government$01,474
States and political subdivisions in the U.S.$2,801,0004,837
Commercial banks and other depository institutions in U.S.$30,520,000322
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,190,0006,678
Demand deposits$1,190,0006,596
Nontransaction accounts$56,892,0004,650
Money market deposit accounts (MMDAs)$19,783,0003,451
Other savings deposits (excluding MMDAs)$904,0006,437
Total time deposits$36,205,0004,210
Total time and savings deposits$56,892,0005,111
Noninterest-bearing deposits$1,190,0006,611
Interest-bearing deposits$56,892,0005,114
Retail deposits$47,291,0005,750
Estimated insured deposits$43,240,0005,787
IRAs and Keogh plan accounts$06,527
Brokered deposits$8,932,0001,272
Fully insured brokered deposits$8,632,0001,195
Deposits obtained via list services, yet not brokered$13,671,000473
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$50,014,0005,830
Deposits held in domestic offices$50,014,0005,829
Individuals, partnerships, and corporations$15,836,0006,704
U.S. Government$01,406
States and political subdivisions in the U.S.$3,540,0004,568
Commercial banks and other depository institutions in U.S.$30,638,000315
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$801,0006,768
Demand deposits$801,0006,704
Nontransaction accounts$49,213,0005,038
Money market deposit accounts (MMDAs)$10,273,0004,538
Other savings deposits (excluding MMDAs)$827,0006,522
Total time deposits$38,113,0004,155
Total time and savings deposits$49,213,0005,452
Noninterest-bearing deposits$801,0006,717
Interest-bearing deposits$49,213,0005,454
Retail deposits$37,226,0006,130
Estimated insured deposits$43,516,0005,837
IRAs and Keogh plan accounts$06,602
Brokered deposits$10,932,0001,145
Fully insured brokered deposits$10,632,0001,068
Deposits obtained via list services, yet not brokered$14,164,000460
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$47,962,0005,942
Deposits held in domestic offices$47,962,0005,942
Individuals, partnerships, and corporations$14,283,0006,784
U.S. Government$01,377
States and political subdivisions in the U.S.$2,921,0004,827
Commercial banks and other depository institutions in U.S.$30,758,000320
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$796,0006,815
Demand deposits$796,0006,748
Nontransaction accounts$47,166,0005,165
Money market deposit accounts (MMDAs)$9,866,0004,625
Other savings deposits (excluding MMDAs)$785,0006,573
Total time deposits$36,515,0004,328
Total time and savings deposits$47,166,0005,577
Noninterest-bearing deposits$796,0006,768
Interest-bearing deposits$47,166,0005,577
Retail deposits$37,182,0006,182
Estimated insured deposits$41,314,0005,967
IRAs and Keogh plan accounts$06,651
Brokered deposits$8,927,0001,278
Fully insured brokered deposits$8,627,0001,187
Deposits obtained via list services, yet not brokered$14,262,000461
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$41,888,0006,198
Deposits held in domestic offices$41,888,0006,198
Individuals, partnerships, and corporations$9,978,0006,927
U.S. Government$01,424
States and political subdivisions in the U.S.$1,502,0005,385
Commercial banks and other depository institutions in U.S.$30,408,000329
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,0006,909
Demand deposits$326,0006,856
Nontransaction accounts$41,562,0005,466
Money market deposit accounts (MMDAs)$4,602,0005,591
Other savings deposits (excluding MMDAs)$800,0006,631
Total time deposits$36,159,0004,402
Total time and savings deposits$41,562,0005,870
Noninterest-bearing deposits$326,0006,891
Interest-bearing deposits$41,562,0005,867
Retail deposits$30,074,0006,510
Estimated insured deposits$39,751,0006,094
IRAs and Keogh plan accounts$06,720
Brokered deposits$9,964,0001,207
Fully insured brokered deposits$9,665,0001,132
Deposits obtained via list services, yet not brokered$13,209,000497
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$41,822,0006,249
Deposits held in domestic offices$41,822,0006,248
Individuals, partnerships, and corporations$8,856,0007,001
U.S. Government$01,583
States and political subdivisions in the U.S.$2,863,0004,863
Commercial banks and other depository institutions in U.S.$30,103,000328
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$603,0006,960
Demand deposits$603,0006,897
Nontransaction accounts$41,219,0005,496
Money market deposit accounts (MMDAs)$3,790,0005,769
Other savings deposits (excluding MMDAs)$862,0006,652
Total time deposits$36,568,0004,431
Total time and savings deposits$41,219,0005,904
Noninterest-bearing deposits$603,0006,916
Interest-bearing deposits$41,220,0005,897
Retail deposits$29,458,0006,578
Estimated insured deposits$40,463,0006,143
IRAs and Keogh plan accounts$06,777
Brokered deposits$10,516,0001,166
Fully insured brokered deposits$10,217,0001,080
Deposits obtained via list services, yet not brokered$14,051,000479
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$42,660,0006,266
Deposits held in domestic offices$42,660,0006,266
Individuals, partnerships, and corporations$8,421,0007,109
U.S. Government$01,457
States and political subdivisions in the U.S.$2,468,0005,042
Commercial banks and other depository institutions in U.S.$31,771,000307
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$680,0007,051
Demand deposits$680,0006,981
Nontransaction accounts$41,980,0005,548
Money market deposit accounts (MMDAs)$4,636,0005,625
Other savings deposits (excluding MMDAs)$818,0006,742
Total time deposits$36,526,0004,538
Total time and savings deposits$41,980,0005,930
Noninterest-bearing deposits$681,0007,010
Interest-bearing deposits$41,980,0005,923
Retail deposits$32,304,0006,526
Estimated insured deposits$42,299,0006,116
IRAs and Keogh plan accounts$06,864
Brokered deposits$8,513,0001,321
Fully insured brokered deposits$8,213,0001,233
Deposits obtained via list services, yet not brokered$15,925,000450
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$43,559,0006,272
Deposits held in domestic offices$43,559,0006,271
Individuals, partnerships, and corporations$8,837,0007,162
U.S. Government$01,535
States and political subdivisions in the U.S.$2,237,0005,159
Commercial banks and other depository institutions in U.S.$32,485,000304
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$534,0007,122
Demand deposits$534,0007,055
Nontransaction accounts$43,025,0005,539
Money market deposit accounts (MMDAs)$5,022,0005,594
Other savings deposits (excluding MMDAs)$822,0006,780
Total time deposits$37,180,0004,568
Total time and savings deposits$43,025,0005,924
Noninterest-bearing deposits$534,0007,078
Interest-bearing deposits$43,025,0005,928
Retail deposits$33,912,0006,512
Estimated insured deposits$40,474,0006,232
IRAs and Keogh plan accounts$06,923
Brokered deposits$7,508,0001,434
Fully insured brokered deposits$7,508,0001,310
Deposits obtained via list services, yet not brokered$16,175,000443
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$44,998,0006,285
Deposits held in domestic offices$44,998,0006,284
Individuals, partnerships, and corporations$10,588,0007,206
U.S. Government$01,579
States and political subdivisions in the U.S.$2,010,0005,281
Commercial banks and other depository institutions in U.S.$32,400,000308
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,222,0007,167
Demand deposits$1,222,0007,068
Nontransaction accounts$43,776,0005,573
Money market deposit accounts (MMDAs)$4,874,0005,664
Other savings deposits (excluding MMDAs)$886,0006,797
Total time deposits$38,014,0004,593
Total time and savings deposits$43,776,0005,963
Noninterest-bearing deposits$1,222,0007,090
Interest-bearing deposits$43,775,0005,950
Retail deposits$33,868,0006,568
Estimated insured deposits$41,990,0006,246
IRAs and Keogh plan accounts$06,985
Brokered deposits$9,295,0001,336
Fully insured brokered deposits$8,995,0001,255
Deposits obtained via list services, yet not brokered$15,232,000464
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$44,364,0006,310
Deposits held in domestic offices$44,364,0006,308
Individuals, partnerships, and corporations$10,658,0007,242
U.S. Government$01,780
States and political subdivisions in the U.S.$2,026,0005,082
Commercial banks and other depository institutions in U.S.$31,680,000300
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$620,0007,226
Demand deposits$620,0007,143
Nontransaction accounts$43,744,0005,554
Money market deposit accounts (MMDAs)$5,437,0005,515
Other savings deposits (excluding MMDAs)$1,374,0006,619
Total time deposits$36,932,0004,729
Total time and savings deposits$43,744,0005,945
Noninterest-bearing deposits$620,0007,160
Interest-bearing deposits$43,744,0005,951
Retail deposits$32,988,0006,605
Estimated insured deposits$40,951,0006,283
IRAs and Keogh plan accounts$07,019
Brokered deposits$9,844,0001,368
Fully insured brokered deposits$9,544,0001,272
Deposits obtained via list services, yet not brokered$17,257,000423
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$46,135,0006,266
Deposits held in domestic offices$46,135,0006,265
Individuals, partnerships, and corporations$12,377,0007,282
U.S. Government$01,652
States and political subdivisions in the U.S.$1,957,0005,108
Commercial banks and other depository institutions in U.S.$31,801,000306
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,543,0006,950
Demand deposits$5,543,0006,161
Nontransaction accounts$40,592,0005,775
Money market deposit accounts (MMDAs)$2,619,0006,268
Other savings deposits (excluding MMDAs)$927,0006,844
Total time deposits$37,046,0004,802
Total time and savings deposits$40,592,0006,142
Noninterest-bearing deposits$5,543,0006,228
Interest-bearing deposits$40,592,0006,143
Retail deposits$34,766,0006,581
Estimated insured deposits$45,237,0006,127
IRAs and Keogh plan accounts$07,095
Brokered deposits$9,841,0001,406
Fully insured brokered deposits$9,540,0001,304
Deposits obtained via list services, yet not brokered$17,529,000415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$40,373,0006,537
Deposits held in domestic offices$40,373,0006,535
Individuals, partnerships, and corporations$7,027,0007,435
U.S. Government$01,633
States and political subdivisions in the U.S.$1,350,0005,410
Commercial banks and other depository institutions in U.S.$31,996,000309
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$503,0007,380
Demand deposits$503,0007,301
Nontransaction accounts$39,870,0005,858
Money market deposit accounts (MMDAs)$1,927,0006,534
Other savings deposits (excluding MMDAs)$682,0006,988
Total time deposits$37,261,0004,855
Total time and savings deposits$39,870,0006,224
Noninterest-bearing deposits$503,0007,326
Interest-bearing deposits$39,870,0006,211
Retail deposits$28,762,0006,886
Estimated insured deposits$39,832,0006,406
IRAs and Keogh plan accounts$07,164
Brokered deposits$10,287,0001,414
Fully insured brokered deposits$10,036,0001,325
Deposits obtained via list services, yet not brokered$17,777,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$43,939,0006,477
Deposits held in domestic offices$43,939,0006,475
Individuals, partnerships, and corporations$10,713,0007,446
U.S. Government$01,643
States and political subdivisions in the U.S.$1,896,0005,190
Commercial banks and other depository institutions in U.S.$31,330,000317
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$440,0007,442
Demand deposits$440,0007,361
Nontransaction accounts$43,499,0005,713
Money market deposit accounts (MMDAs)$1,344,0006,795
Other savings deposits (excluding MMDAs)$799,0006,996
Total time deposits$41,356,0004,664
Total time and savings deposits$43,499,0006,118
Noninterest-bearing deposits$440,0007,386
Interest-bearing deposits$43,499,0006,123
Retail deposits$27,813,0006,977
Estimated insured deposits$43,620,0006,309
IRAs and Keogh plan accounts$07,224
Brokered deposits$13,773,0001,280
Fully insured brokered deposits$13,773,0001,176
Deposits obtained via list services, yet not brokered$19,862,000376
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$39,721,0006,652
Deposits held in domestic offices$39,721,0006,650
Individuals, partnerships, and corporations$11,247,0007,503
U.S. Government$02,902
States and political subdivisions in the U.S.$2,394,0004,992
Commercial banks and other depository institutions in U.S.$26,080,000364
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$976,0007,496
Demand deposits$976,0007,375
Nontransaction accounts$38,745,0006,019
Money market deposit accounts (MMDAs)$1,807,0006,646
Other savings deposits (excluding MMDAs)$745,0007,039
Total time deposits$36,193,0005,087
Total time and savings deposits$38,745,0006,366
Noninterest-bearing deposits$976,0007,401
Interest-bearing deposits$38,746,0006,363
Retail deposits$24,940,0007,129
Estimated insured deposits$39,329,0006,494
IRAs and Keogh plan accounts$07,295
Brokered deposits$12,981,0001,366
Fully insured brokered deposits$12,981,0001,261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$34,624,0006,897
Deposits held in domestic offices$34,624,0006,896
Individuals, partnerships, and corporations$10,807,0007,607
U.S. Government$03,279
States and political subdivisions in the U.S.$2,389,0005,028
Commercial banks and other depository institutions in U.S.$21,428,000439
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$618,0007,612
Demand deposits$618,0007,513
Nontransaction accounts$34,006,0006,359
Money market deposit accounts (MMDAs)$1,779,0006,733
Other savings deposits (excluding MMDAs)$672,0007,134
Total time deposits$31,556,0005,532
Total time and savings deposits$34,006,0006,630
Noninterest-bearing deposits$618,0007,534
Interest-bearing deposits$34,006,0006,624
Retail deposits$20,351,0007,369
Estimated insured deposits$34,137,0006,754
IRAs and Keogh plan accounts$07,391
Brokered deposits$12,727,0001,464
Fully insured brokered deposits$12,727,0001,333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$31,438,0007,062
Deposits held in domestic offices$31,438,0007,062
Individuals, partnerships, and corporations$13,546,0007,601
U.S. Government$03,428
States and political subdivisions in the U.S.$2,301,0005,132
Commercial banks and other depository institutions in U.S.$15,591,000568
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$876,0007,671
Demand deposits$876,0007,544
Nontransaction accounts$30,562,0006,591
Money market deposit accounts (MMDAs)$1,315,0006,953
Other savings deposits (excluding MMDAs)$667,0007,185
Total time deposits$28,580,0005,776
Total time and savings deposits$30,562,0006,845
Noninterest-bearing deposits$876,0007,570
Interest-bearing deposits$30,562,0006,847
Retail deposits$16,951,0007,534
Estimated insured deposits$31,234,0006,939
IRAs and Keogh plan accounts$07,457
Brokered deposits$14,487,0001,427
Fully insured brokered deposits$14,487,0001,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$21,854,0007,542
Deposits held in domestic offices$21,854,0007,541
Individuals, partnerships, and corporations$6,911,0007,841
U.S. Government$03,500
States and political subdivisions in the U.S.$2,297,0005,191
Commercial banks and other depository institutions in U.S.$12,646,000649
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$593,0007,782
Demand deposits$593,0007,683
Nontransaction accounts$21,261,0007,180
Money market deposit accounts (MMDAs)$786,0007,241
Other savings deposits (excluding MMDAs)$1,405,0006,899
Total time deposits$19,070,0006,686
Total time and savings deposits$21,261,0007,379
Noninterest-bearing deposits$593,0007,708
Interest-bearing deposits$21,261,0007,377
Retail deposits$14,239,0007,713
Estimated insured deposits$21,207,0007,478
IRAs and Keogh plan accounts$07,554
Brokered deposits$6,077,0002,200
Fully insured brokered deposits$6,077,0002,032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$18,155,0007,713
Deposits held in domestic offices$18,155,0007,712
Individuals, partnerships, and corporations$7,675,0007,896
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$10,480,000709
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,405,0007,815
Demand deposits$1,405,0007,632
Nontransaction accounts$16,750,0007,470
Money market deposit accounts (MMDAs)$664,0007,359
Other savings deposits (excluding MMDAs)$634,0007,301
Total time deposits$15,452,0007,031
Total time and savings deposits$16,750,0007,615
Noninterest-bearing deposits$1,405,0007,664
Interest-bearing deposits$16,750,0007,610
Retail deposits$7,682,0007,908
Estimated insured deposits$16,973,0007,682
IRAs and Keogh plan accounts$07,607
Brokered deposits$1,440,0003,116
Fully insured brokered deposits$1,440,0002,703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$13,338,0007,918
Deposits held in domestic offices$13,338,0007,918
Individuals, partnerships, and corporations$6,835,0007,993
U.S. Government$03,620
States and political subdivisions in the U.S.$244,0006,410
Commercial banks and other depository institutions in U.S.$6,259,000921
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,0007,959
Demand deposits$313,0007,872
Nontransaction accounts$13,013,0007,723
Money market deposit accounts (MMDAs)$262,0007,582
Other savings deposits (excluding MMDAs)$1,276,0007,009
Total time deposits$11,474,0007,431
Total time and savings deposits$13,025,0007,825
Noninterest-bearing deposits$325,0007,894
Interest-bearing deposits$13,013,0007,812
Retail deposits$4,928,0008,031
Estimated insured deposits$12,940,0007,884
IRAs and Keogh plan accounts$07,691
Brokered deposits$2,791,0002,913
Fully insured brokered deposits$1,817,0002,753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$7,116,0008,121
Deposits held in domestic offices$7,116,0008,120
Individuals, partnerships, and corporations$4,321,0008,113
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$2,795,0001,341
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,0008,051
Demand deposits$337,0007,960
Nontransaction accounts$6,779,0008,050
Money market deposit accounts (MMDAs)$257,0007,675
Other savings deposits (excluding MMDAs)$591,0007,437
Total time deposits$5,931,0007,914
Total time and savings deposits$6,779,0008,070
Noninterest-bearing deposits$337,0007,988
Interest-bearing deposits$6,779,0008,060
Retail deposits$3,845,0008,129
Estimated insured deposits$5,328,0008,112
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$4,587,0008,196
Deposits held in domestic offices$4,587,0008,196
Individuals, partnerships, and corporations$3,997,0008,166
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$590,0002,172
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$754,0008,071
Demand deposits$754,0007,938
Nontransaction accounts$3,833,0008,163
Money market deposit accounts (MMDAs)$1,035,0007,394
Other savings deposits (excluding MMDAs)$406,0007,581
Total time deposits$2,392,0008,104
Total time and savings deposits$3,833,0008,168
Noninterest-bearing deposits$754,0007,964
Interest-bearing deposits$3,833,0008,157
Retail deposits$3,494,0008,180
Estimated insured deposits$2,388,0008,187
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$6,288,0008,233
Deposits held in domestic offices$6,288,0008,233
Individuals, partnerships, and corporations$5,794,0008,203
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$494,0002,188
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,320,0007,681
Demand deposits$4,320,0006,805
Nontransaction accounts$1,968,0008,239
Money market deposit accounts (MMDAs)$618,0007,598
Other savings deposits (excluding MMDAs)$407,0007,591
Total time deposits$943,0008,192
Total time and savings deposits$1,968,0008,235
Noninterest-bearing deposits$4,320,0006,863
Interest-bearing deposits$1,968,0008,228
Retail deposits$5,937,0008,213
Estimated insured deposits$1,883,0008,247
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$713,0008,348
Deposits held in domestic offices$713,0008,347
Individuals, partnerships, and corporations$516,0008,328
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$197,0002,515
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,0008,260
Demand deposits$1,0008,216
Nontransaction accounts$707,0008,323
Money market deposit accounts (MMDAs)$1,0007,942
Other savings deposits (excluding MMDAs)$8,0008,112
Total time deposits$698,0008,265
Total time and savings deposits$712,0008,316
Noninterest-bearing deposits$2,0008,244
Interest-bearing deposits$711,0008,311
Retail deposits$212,0008,356
Estimated insured deposits$313,0008,344
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