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NewBank, Total Deposits

2023-12-31Rank
Total deposits$556,164,0001,410
Deposits held in domestic offices$556,164,0001,408
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$151,934,0001,710
Demand deposits$147,822,0001,224
Nontransaction accounts$404,229,0001,215
Money market deposit accounts (MMDAs)$5,954,0003,668
Other savings deposits (excluding MMDAs)$213,110,000599
Total time deposits$185,166,0001,124
Total time and savings deposits$408,341,0001,380
Noninterest-bearing deposits$147,826,0001,183
Interest-bearing deposits$408,338,0001,421
Retail deposits$482,175,0001,394
Estimated insured deposits$320,349,0001,682
IRAs and Keogh plan accounts$1,615,0003,669
Brokered deposits$4,040,0001,704
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$896,000831
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$555,118,0001,395
Deposits held in domestic offices$555,118,0001,393
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$159,268,0001,654
Demand deposits$155,243,0001,188
Nontransaction accounts$395,850,0001,230
Money market deposit accounts (MMDAs)$5,724,0003,717
Other savings deposits (excluding MMDAs)$209,941,000618
Total time deposits$180,186,0001,101
Total time and savings deposits$399,875,0001,391
Noninterest-bearing deposits$155,243,0001,171
Interest-bearing deposits$399,875,0001,435
Retail deposits$480,777,0001,400
Estimated insured deposits$318,485,0001,684
IRAs and Keogh plan accounts$01,133
Brokered deposits$3,025,0001,713
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$1,840,000716
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$528,858,0001,467
Deposits held in domestic offices$528,858,0001,465
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$168,918,0001,567
Demand deposits$167,002,0001,117
Nontransaction accounts$359,939,0001,297
Money market deposit accounts (MMDAs)$4,551,0003,856
Other savings deposits (excluding MMDAs)$203,737,000637
Total time deposits$151,652,0001,188
Total time and savings deposits$361,855,0001,505
Noninterest-bearing deposits$167,002,0001,115
Interest-bearing deposits$361,856,0001,551
Retail deposits$474,079,0001,424
Estimated insured deposits$307,518,0001,717
IRAs and Keogh plan accounts$767,0004,098
Brokered deposits$1,113,0001,733
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$2,462,000677
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$511,300,0001,533
Deposits held in domestic offices$511,300,0001,531
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$185,777,0001,570
Demand deposits$184,290,0001,075
Nontransaction accounts$325,523,0001,381
Money market deposit accounts (MMDAs)$24,719,0002,816
Other savings deposits (excluding MMDAs)$199,474,000722
Total time deposits$101,331,0001,405
Total time and savings deposits$327,010,0001,638
Noninterest-bearing deposits$184,290,0001,108
Interest-bearing deposits$327,010,0001,690
Retail deposits$481,676,0001,471
Estimated insured deposits$277,782,0001,845
IRAs and Keogh plan accounts$884,0004,125
Brokered deposits$20,181,000838
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$6,877,000454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$484,413,0001,611
Deposits held in domestic offices$484,413,0001,609
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$205,378,0001,454
Demand deposits$203,049,0001,010
Nontransaction accounts$279,034,0001,541
Money market deposit accounts (MMDAs)$16,347,0003,256
Other savings deposits (excluding MMDAs)$168,653,000818
Total time deposits$94,034,0001,416
Total time and savings deposits$281,363,0001,819
Noninterest-bearing deposits$203,049,0001,065
Interest-bearing deposits$281,364,0001,877
Retail deposits$462,608,0001,562
Estimated insured deposits$275,443,0001,876
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$11,500,000350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$497,015,0001,573
Deposits held in domestic offices$497,015,0001,573
Individuals, partnerships, and corporations$466,087,0001,507
U.S. Government$6,000,00072
States and political subdivisions in the U.S.$6,268,0003,455
Commercial banks and other depository institutions in U.S.$18,660,000392
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,347,0001,325
Demand deposits$222,037,000913
Nontransaction accounts$271,668,0001,589
Money market deposit accounts (MMDAs)$28,490,0002,799
Other savings deposits (excluding MMDAs)$135,023,000973
Total time deposits$108,155,0001,207
Total time and savings deposits$274,978,0001,879
Noninterest-bearing deposits$222,037,000974
Interest-bearing deposits$274,978,0001,921
Retail deposits$470,269,0001,555
Estimated insured deposits$287,791,0001,814
IRAs and Keogh plan accounts$940,0004,236
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$18,660,000250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$492,704,0001,604
Deposits held in domestic offices$492,704,0001,604
Individuals, partnerships, and corporations$450,905,0001,565
U.S. Government$6,000,00067
States and political subdivisions in the U.S.$9,007,0003,146
Commercial banks and other depository institutions in U.S.$26,792,000303
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,533,0001,307
Demand deposits$215,511,000918
Nontransaction accounts$268,171,0001,629
Money market deposit accounts (MMDAs)$38,235,0002,485
Other savings deposits (excluding MMDAs)$98,264,0001,211
Total time deposits$131,671,0001,044
Total time and savings deposits$277,193,0001,876
Noninterest-bearing deposits$215,511,000987
Interest-bearing deposits$277,193,0001,916
Retail deposits$460,124,0001,594
Estimated insured deposits$293,257,0001,797
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$26,792,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$479,753,0001,618
Deposits held in domestic offices$479,753,0001,618
Individuals, partnerships, and corporations$431,010,0001,609
U.S. Government$6,000,00062
States and political subdivisions in the U.S.$10,496,0003,019
Commercial banks and other depository institutions in U.S.$32,248,000282
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,887,0001,342
Demand deposits$207,158,000929
Nontransaction accounts$267,867,0001,627
Money market deposit accounts (MMDAs)$35,786,0002,520
Other savings deposits (excluding MMDAs)$77,169,0001,379
Total time deposits$154,912,000922
Total time and savings deposits$272,596,0001,890
Noninterest-bearing deposits$207,158,0001,023
Interest-bearing deposits$272,595,0001,928
Retail deposits$435,777,0001,641
Estimated insured deposits$304,332,0001,743
IRAs and Keogh plan accounts$1,733,0003,940
Brokered deposits$19,115,000661
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$32,248,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$481,433,0001,603
Deposits held in domestic offices$481,433,0001,603
Individuals, partnerships, and corporations$424,131,0001,627
U.S. Government$6,000,00066
States and political subdivisions in the U.S.$15,702,0002,597
Commercial banks and other depository institutions in U.S.$35,600,000268
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,710,0001,294
Demand deposits$206,241,000899
Nontransaction accounts$271,723,0001,631
Money market deposit accounts (MMDAs)$36,620,0002,498
Other savings deposits (excluding MMDAs)$70,849,0001,454
Total time deposits$164,253,000914
Total time and savings deposits$275,192,0001,883
Noninterest-bearing deposits$206,241,0001,013
Interest-bearing deposits$275,192,0001,907
Retail deposits$436,774,0001,625
Estimated insured deposits$309,744,0001,721
IRAs and Keogh plan accounts$01,256
Brokered deposits$19,108,000687
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$35,600,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$484,110,0001,575
Deposits held in domestic offices$484,110,0001,575
Individuals, partnerships, and corporations$407,637,0001,655
U.S. Government$6,000,00068
States and political subdivisions in the U.S.$20,255,0002,277
Commercial banks and other depository institutions in U.S.$50,218,000221
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,106,0001,183
Demand deposits$215,121,000830
Nontransaction accounts$266,004,0001,658
Money market deposit accounts (MMDAs)$37,124,0002,451
Other savings deposits (excluding MMDAs)$53,655,0001,737
Total time deposits$175,227,000889
Total time and savings deposits$268,989,0001,903
Noninterest-bearing deposits$215,121,000980
Interest-bearing deposits$268,989,0001,929
Retail deposits$441,070,0001,575
Estimated insured deposits$308,374,0001,715
IRAs and Keogh plan accounts$1,692,0004,064
Brokered deposits$19,101,000703
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$50,218,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$406,384,0001,775
Deposits held in domestic offices$406,384,0001,775
Individuals, partnerships, and corporations$333,687,0001,872
U.S. Government$6,750,00060
States and political subdivisions in the U.S.$17,014,0002,472
Commercial banks and other depository institutions in U.S.$48,933,000230
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,564,0001,580
Demand deposits$154,068,0001,045
Nontransaction accounts$249,820,0001,734
Money market deposit accounts (MMDAs)$35,150,0002,488
Other savings deposits (excluding MMDAs)$48,503,0001,819
Total time deposits$166,168,000951
Total time and savings deposits$252,316,0001,985
Noninterest-bearing deposits$154,068,0001,237
Interest-bearing deposits$252,316,0002,000
Retail deposits$363,630,0001,813
Estimated insured deposits$281,203,0001,840
IRAs and Keogh plan accounts$01,269
Brokered deposits$19,094,000741
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$48,933,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$418,262,0001,675
Deposits held in domestic offices$418,262,0001,675
Individuals, partnerships, and corporations$357,816,0001,715
U.S. Government$6,750,00054
States and political subdivisions in the U.S.$15,743,0002,541
Commercial banks and other depository institutions in U.S.$37,953,000282
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,044,0001,422
Demand deposits$151,474,000917
Nontransaction accounts$264,218,0001,626
Money market deposit accounts (MMDAs)$47,061,0002,072
Other savings deposits (excluding MMDAs)$43,699,0001,864
Total time deposits$173,458,000933
Total time and savings deposits$266,788,0001,851
Noninterest-bearing deposits$151,474,0001,134
Interest-bearing deposits$266,788,0001,863
Retail deposits$355,968,0001,752
Estimated insured deposits$262,431,0001,861
IRAs and Keogh plan accounts$1,710,0004,107
Brokered deposits$29,118,000633
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$37,953,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$414,164,0001,644
Deposits held in domestic offices$414,164,0001,644
Individuals, partnerships, and corporations$366,082,0001,651
U.S. Government$0867
States and political subdivisions in the U.S.$17,287,0002,354
Commercial banks and other depository institutions in U.S.$30,795,000340
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,182,0001,367
Demand deposits$144,755,000897
Nontransaction accounts$266,982,0001,620
Money market deposit accounts (MMDAs)$75,283,0001,549
Other savings deposits (excluding MMDAs)$35,885,0002,075
Total time deposits$155,814,0001,058
Total time and savings deposits$269,409,0001,815
Noninterest-bearing deposits$144,755,0001,153
Interest-bearing deposits$269,409,0001,817
Retail deposits$361,769,0001,677
Estimated insured deposits$262,613,0001,849
IRAs and Keogh plan accounts$01,324
Brokered deposits$29,099,000663
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$30,795,000231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$419,342,0001,603
Deposits held in domestic offices$419,342,0001,603
Individuals, partnerships, and corporations$379,310,0001,590
U.S. Government$0863
States and political subdivisions in the U.S.$19,574,0002,203
Commercial banks and other depository institutions in U.S.$20,459,000441
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,204,0001,196
Demand deposits$155,728,000804
Nontransaction accounts$261,139,0001,655
Money market deposit accounts (MMDAs)$66,728,0001,620
Other savings deposits (excluding MMDAs)$32,001,0002,184
Total time deposits$162,411,0001,045
Total time and savings deposits$263,615,0001,843
Noninterest-bearing deposits$155,730,0001,072
Interest-bearing deposits$263,612,0001,825
Retail deposits$360,700,0001,669
Estimated insured deposits$266,169,0001,823
IRAs and Keogh plan accounts$1,746,0004,147
Brokered deposits$29,076,000679
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$20,459,000338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$378,881,0001,614
Deposits held in domestic offices$378,881,0001,614
Individuals, partnerships, and corporations$319,352,0001,670
U.S. Government$0886
States and political subdivisions in the U.S.$31,603,0001,583
Commercial banks and other depository institutions in U.S.$27,926,000358
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,073,0001,511
Demand deposits$101,605,000917
Nontransaction accounts$274,808,0001,581
Money market deposit accounts (MMDAs)$65,153,0001,584
Other savings deposits (excluding MMDAs)$26,026,0002,336
Total time deposits$183,629,000960
Total time and savings deposits$277,276,0001,741
Noninterest-bearing deposits$101,597,0001,242
Interest-bearing deposits$277,284,0001,682
Retail deposits$324,187,0001,675
Estimated insured deposits$251,496,0001,790
IRAs and Keogh plan accounts$01,344
Brokered deposits$29,035,000674
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$27,926,000257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$389,327,0001,557
Deposits held in domestic offices$389,327,0001,557
Individuals, partnerships, and corporations$319,339,0001,663
U.S. Government$01,019
States and political subdivisions in the U.S.$40,136,0001,290
Commercial banks and other depository institutions in U.S.$29,852,000319
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,276,0001,599
Demand deposits$94,827,000978
Nontransaction accounts$291,051,0001,513
Money market deposit accounts (MMDAs)$62,553,0001,608
Other savings deposits (excluding MMDAs)$31,915,0002,050
Total time deposits$196,583,000900
Total time and savings deposits$294,500,0001,648
Noninterest-bearing deposits$94,828,0001,327
Interest-bearing deposits$294,499,0001,601
Retail deposits$326,675,0001,645
Estimated insured deposits$259,898,0001,725
IRAs and Keogh plan accounts$1,870,0004,173
Brokered deposits$28,923,000669
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$29,852,000228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$387,646,0001,568
Deposits held in domestic offices$387,646,0001,568
Individuals, partnerships, and corporations$315,670,0001,685
U.S. Government$0965
States and political subdivisions in the U.S.$41,995,0001,193
Commercial banks and other depository institutions in U.S.$29,981,000321
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,496,0001,824
Demand deposits$82,846,0001,115
Nontransaction accounts$301,150,0001,489
Money market deposit accounts (MMDAs)$33,906,0002,254
Other savings deposits (excluding MMDAs)$51,489,0001,546
Total time deposits$215,755,000847
Total time and savings deposits$304,800,0001,614
Noninterest-bearing deposits$82,822,0001,461
Interest-bearing deposits$304,824,0001,541
Retail deposits$318,357,0001,672
Estimated insured deposits$265,573,0001,699
IRAs and Keogh plan accounts$01,521
Brokered deposits$28,788,000724
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$29,982,000238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$367,321,0001,640
Deposits held in domestic offices$367,321,0001,640
Individuals, partnerships, and corporations$298,733,0001,749
U.S. Government$0960
States and political subdivisions in the U.S.$46,883,0001,103
Commercial banks and other depository institutions in U.S.$21,704,000422
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,662,0001,858
Demand deposits$80,304,0001,118
Nontransaction accounts$283,658,0001,543
Money market deposit accounts (MMDAs)$32,670,0002,307
Other savings deposits (excluding MMDAs)$57,200,0001,466
Total time deposits$193,787,000926
Total time and savings deposits$287,016,0001,688
Noninterest-bearing deposits$80,329,0001,477
Interest-bearing deposits$286,992,0001,627
Retail deposits$307,672,0001,726
Estimated insured deposits$251,757,0001,783
IRAs and Keogh plan accounts$1,904,0004,267
Brokered deposits$28,752,000751
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$21,705,000311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$370,445,0001,623
Deposits held in domestic offices$370,445,0001,623
Individuals, partnerships, and corporations$320,971,0001,652
U.S. Government$0998
States and political subdivisions in the U.S.$31,454,0001,554
Commercial banks and other depository institutions in U.S.$18,020,000491
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,657,0001,868
Demand deposits$79,160,0001,134
Nontransaction accounts$286,788,0001,536
Money market deposit accounts (MMDAs)$32,563,0002,354
Other savings deposits (excluding MMDAs)$60,414,0001,451
Total time deposits$193,811,000921
Total time and savings deposits$291,285,0001,671
Noninterest-bearing deposits$79,160,0001,484
Interest-bearing deposits$291,285,0001,620
Retail deposits$306,638,0001,734
Estimated insured deposits$248,809,0001,800
IRAs and Keogh plan accounts$1,932,0004,304
Brokered deposits$28,561,000762
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$18,020,000372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$361,439,0001,644
Deposits held in domestic offices$361,439,0001,644
Individuals, partnerships, and corporations$312,455,0001,678
U.S. Government$1,000933
States and political subdivisions in the U.S.$27,384,0001,668
Commercial banks and other depository institutions in U.S.$21,599,000411
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,660,0001,694
Demand deposits$88,340,0001,018
Nontransaction accounts$269,779,0001,572
Money market deposit accounts (MMDAs)$30,685,0002,439
Other savings deposits (excluding MMDAs)$59,523,0001,440
Total time deposits$179,571,000946
Total time and savings deposits$273,099,0001,742
Noninterest-bearing deposits$88,340,0001,376
Interest-bearing deposits$273,099,0001,681
Retail deposits$302,076,0001,752
Estimated insured deposits$236,711,0001,859
IRAs and Keogh plan accounts$1,823,0004,400
Brokered deposits$25,533,000816
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$21,600,000296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$320,775,0001,810
Deposits held in domestic offices$320,775,0001,810
Individuals, partnerships, and corporations$272,285,0001,868
U.S. Government$1,000806
States and political subdivisions in the U.S.$25,076,0001,769
Commercial banks and other depository institutions in U.S.$23,413,000410
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,324,0001,890
Demand deposits$79,236,0001,126
Nontransaction accounts$238,451,0001,706
Money market deposit accounts (MMDAs)$34,510,0002,308
Other savings deposits (excluding MMDAs)$46,778,0001,655
Total time deposits$157,161,0001,064
Total time and savings deposits$241,539,0001,902
Noninterest-bearing deposits$79,238,0001,501
Interest-bearing deposits$241,538,0001,851
Retail deposits$268,629,0001,907
Estimated insured deposits$216,150,0002,004
IRAs and Keogh plan accounts$1,860,0004,464
Brokered deposits$25,430,000811
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$23,413,000297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$294,733,0001,936
Deposits held in domestic offices$294,733,0001,936
Individuals, partnerships, and corporations$210,594,0002,263
U.S. Government$1,000889
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$84,138,000151
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,677,0001,966
Demand deposits$78,846,0001,140
Nontransaction accounts$214,056,0001,826
Money market deposit accounts (MMDAs)$25,899,0002,682
Other savings deposits (excluding MMDAs)$52,321,0001,577
Total time deposits$135,836,0001,195
Total time and savings deposits$215,887,0002,039
Noninterest-bearing deposits$78,849,0001,510
Interest-bearing deposits$215,884,0002,015
Retail deposits$248,656,0002,037
Estimated insured deposits$201,790,0002,136
IRAs and Keogh plan accounts$1,794,0004,543
Brokered deposits$18,348,000939
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$22,318,000326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$292,070,0001,957
Deposits held in domestic offices$292,070,0001,957
Individuals, partnerships, and corporations$226,754,0002,165
U.S. Government$1,000903
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$65,315,000189
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,731,0001,757
Demand deposits$87,282,0001,018
Nontransaction accounts$202,339,0001,887
Money market deposit accounts (MMDAs)$35,772,0002,307
Other savings deposits (excluding MMDAs)$61,121,0001,464
Total time deposits$105,446,0001,530
Total time and savings deposits$204,788,0002,138
Noninterest-bearing deposits$87,283,0001,381
Interest-bearing deposits$204,787,0002,114
Retail deposits$257,433,0001,991
Estimated insured deposits$186,576,0002,278
IRAs and Keogh plan accounts$1,521,0004,739
Brokered deposits$23,991,000987
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$65,315,000112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$297,093,0001,937
Deposits held in domestic offices$297,093,0001,937
Individuals, partnerships, and corporations$229,549,0002,163
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$67,543,000187
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,371,0001,669
Demand deposits$92,386,000961
Nontransaction accounts$202,722,0001,898
Money market deposit accounts (MMDAs)$39,231,0002,213
Other savings deposits (excluding MMDAs)$54,445,0001,537
Total time deposits$109,046,0001,479
Total time and savings deposits$204,707,0002,138
Noninterest-bearing deposits$92,382,0001,332
Interest-bearing deposits$204,712,0002,123
Retail deposits$265,082,0001,946
Estimated insured deposits$194,053,0002,220
IRAs and Keogh plan accounts$1,348,0004,911
Brokered deposits$23,962,000980
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$30,674,000240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$280,488,0002,022
Deposits held in domestic offices$280,488,0002,022
Individuals, partnerships, and corporations$215,576,0002,266
U.S. Government$1,000928
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$64,911,000199
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,794,0001,857
Demand deposits$82,131,0001,057
Nontransaction accounts$196,694,0001,956
Money market deposit accounts (MMDAs)$37,134,0002,309
Other savings deposits (excluding MMDAs)$54,764,0001,548
Total time deposits$104,795,0001,559
Total time and savings deposits$198,357,0002,188
Noninterest-bearing deposits$82,133,0001,442
Interest-bearing deposits$198,355,0002,176
Retail deposits$254,931,0002,003
Estimated insured deposits$192,094,0002,242
IRAs and Keogh plan accounts$1,430,0004,942
Brokered deposits$21,023,0001,047
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$34,439,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$274,724,0002,067
Deposits held in domestic offices$274,724,0002,067
Individuals, partnerships, and corporations$231,552,0002,133
U.S. Government$1,000946
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$43,171,000278
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,130,0001,894
Demand deposits$81,411,0001,070
Nontransaction accounts$191,594,0001,980
Money market deposit accounts (MMDAs)$44,625,0002,082
Other savings deposits (excluding MMDAs)$45,342,0001,717
Total time deposits$101,626,0001,605
Total time and savings deposits$193,313,0002,228
Noninterest-bearing deposits$81,412,0001,446
Interest-bearing deposits$193,311,0002,213
Retail deposits$250,225,0002,036
Estimated insured deposits$189,800,0002,270
IRAs and Keogh plan accounts$1,347,0005,041
Brokered deposits$18,461,0001,101
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$43,171,000182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$248,740,0002,240
Deposits held in domestic offices$248,740,0002,240
Individuals, partnerships, and corporations$191,071,0002,500
U.S. Government$1,000968
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$57,668,000209
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,257,0002,124
Demand deposits$72,330,0001,211
Nontransaction accounts$174,483,0002,103
Money market deposit accounts (MMDAs)$56,546,0001,830
Other savings deposits (excluding MMDAs)$24,835,0002,520
Total time deposits$93,100,0001,743
Total time and savings deposits$176,410,0002,432
Noninterest-bearing deposits$72,291,0001,591
Interest-bearing deposits$176,449,0002,432
Retail deposits$227,234,0002,238
Estimated insured deposits$175,270,0002,445
IRAs and Keogh plan accounts$1,338,0005,109
Brokered deposits$20,561,0001,011
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$41,457,000193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$251,439,0002,212
Deposits held in domestic offices$251,439,0002,212
Individuals, partnerships, and corporations$200,368,0002,406
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$51,070,000228
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,657,0001,864
Demand deposits$80,580,0001,054
Nontransaction accounts$168,782,0002,142
Money market deposit accounts (MMDAs)$58,942,0001,755
Other savings deposits (excluding MMDAs)$17,103,0003,063
Total time deposits$92,737,0001,744
Total time and savings deposits$170,859,0002,468
Noninterest-bearing deposits$80,581,0001,434
Interest-bearing deposits$170,858,0002,467
Retail deposits$238,256,0002,142
Estimated insured deposits$181,349,0002,365
IRAs and Keogh plan accounts$1,112,0005,284
Brokered deposits$20,521,0001,011
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$51,070,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$238,224,0002,292
Deposits held in domestic offices$238,224,0002,292
Individuals, partnerships, and corporations$174,209,0002,665
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$64,015,000200
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,350,0002,184
Demand deposits$67,742,0001,250
Nontransaction accounts$168,874,0002,145
Money market deposit accounts (MMDAs)$44,171,0002,099
Other savings deposits (excluding MMDAs)$21,353,0002,703
Total time deposits$103,349,0001,585
Total time and savings deposits$170,482,0002,459
Noninterest-bearing deposits$67,742,0001,645
Interest-bearing deposits$170,482,0002,457
Retail deposits$221,613,0002,261
Estimated insured deposits$180,910,0002,360
IRAs and Keogh plan accounts$1,133,0005,343
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$64,015,000125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$240,583,0002,272
Deposits held in domestic offices$240,583,0002,272
Individuals, partnerships, and corporations$186,147,0002,527
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$54,436,000224
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,427,0001,966
Demand deposits$72,747,0001,119
Nontransaction accounts$164,156,0002,192
Money market deposit accounts (MMDAs)$26,698,0002,782
Other savings deposits (excluding MMDAs)$24,190,0002,500
Total time deposits$113,268,0001,477
Total time and savings deposits$167,836,0002,499
Noninterest-bearing deposits$72,747,0001,508
Interest-bearing deposits$167,836,0002,496
Retail deposits$217,563,0002,289
Estimated insured deposits$175,345,0002,432
IRAs and Keogh plan accounts$1,139,0005,393
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$54,436,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$230,047,0002,375
Deposits held in domestic offices$230,047,0002,375
Individuals, partnerships, and corporations$180,296,0002,607
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$49,751,000237
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,137,0001,968
Demand deposits$70,989,0001,137
Nontransaction accounts$153,910,0002,308
Money market deposit accounts (MMDAs)$21,455,0003,122
Other savings deposits (excluding MMDAs)$23,794,0002,523
Total time deposits$108,660,0001,534
Total time and savings deposits$159,058,0002,619
Noninterest-bearing deposits$70,989,0001,530
Interest-bearing deposits$159,058,0002,621
Retail deposits$206,377,0002,398
Estimated insured deposits$164,131,0002,588
IRAs and Keogh plan accounts$971,0005,539
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$49,751,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$219,358,0002,453
Deposits held in domestic offices$219,358,0002,453
Individuals, partnerships, and corporations$165,402,0002,774
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$53,956,000214
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,790,0002,146
Demand deposits$68,353,0001,213
Nontransaction accounts$148,568,0002,364
Money market deposit accounts (MMDAs)$20,190,0003,220
Other savings deposits (excluding MMDAs)$22,173,0002,593
Total time deposits$106,205,0001,553
Total time and savings deposits$151,005,0002,711
Noninterest-bearing deposits$68,353,0001,603
Interest-bearing deposits$151,005,0002,709
Retail deposits$201,161,0002,452
Estimated insured deposits$163,915,0002,589
IRAs and Keogh plan accounts$1,025,0005,564
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$53,959,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$212,241,0002,508
Deposits held in domestic offices$212,241,0002,508
Individuals, partnerships, and corporations$151,998,0002,945
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$60,243,000196
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,004,0002,005
Demand deposits$69,425,0001,115
Nontransaction accounts$140,237,0002,469
Money market deposit accounts (MMDAs)$20,727,0003,206
Other savings deposits (excluding MMDAs)$19,184,0002,844
Total time deposits$100,326,0001,674
Total time and savings deposits$142,816,0002,825
Noninterest-bearing deposits$69,426,0001,543
Interest-bearing deposits$142,816,0002,836
Retail deposits$203,050,0002,419
Estimated insured deposits$165,095,0002,562
IRAs and Keogh plan accounts$783,0005,758
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$60,243,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$174,548,0002,925
Deposits held in domestic offices$174,548,0002,925
Individuals, partnerships, and corporations$121,967,0003,431
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$52,581,000223
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,414,0002,361
Demand deposits$59,069,0001,341
Nontransaction accounts$113,134,0002,891
Money market deposit accounts (MMDAs)$5,668,0004,922
Other savings deposits (excluding MMDAs)$20,488,0002,743
Total time deposits$86,977,0001,946
Total time and savings deposits$115,479,0003,290
Noninterest-bearing deposits$59,070,0001,747
Interest-bearing deposits$115,479,0003,306
Retail deposits$170,322,0002,779
Estimated insured deposits$151,663,0002,760
IRAs and Keogh plan accounts$788,0005,826
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$52,581,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$171,504,0002,989
Deposits held in domestic offices$171,504,0002,989
Individuals, partnerships, and corporations$118,776,0003,535
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$52,728,000222
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,326,0002,352
Demand deposits$59,223,0001,316
Nontransaction accounts$110,178,0002,959
Money market deposit accounts (MMDAs)$3,991,0005,272
Other savings deposits (excluding MMDAs)$21,060,0002,707
Total time deposits$85,127,0001,997
Total time and savings deposits$112,281,0003,387
Noninterest-bearing deposits$59,223,0001,740
Interest-bearing deposits$112,281,0003,399
Retail deposits$167,831,0002,843
Estimated insured deposits$146,039,0002,854
IRAs and Keogh plan accounts$778,0005,885
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$52,728,000163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$164,075,0003,094
Deposits held in domestic offices$164,075,0003,094
Individuals, partnerships, and corporations$122,044,0003,477
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$42,031,000256
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,319,0002,367
Demand deposits$59,244,0001,307
Nontransaction accounts$102,756,0003,117
Money market deposit accounts (MMDAs)$6,380,0004,906
Other savings deposits (excluding MMDAs)$21,347,0002,648
Total time deposits$75,029,0002,264
Total time and savings deposits$104,831,0003,551
Noninterest-bearing deposits$59,268,0001,722
Interest-bearing deposits$104,807,0003,564
Retail deposits$159,714,0002,952
Estimated insured deposits$135,360,0003,017
IRAs and Keogh plan accounts$733,0005,991
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$42,031,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$160,945,0003,133
Deposits held in domestic offices$160,945,0003,133
Individuals, partnerships, and corporations$123,945,0003,466
U.S. Government$3,000818
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$36,997,000284
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,865,0002,204
Demand deposits$60,238,0001,220
Nontransaction accounts$98,080,0003,266
Money market deposit accounts (MMDAs)$5,692,0005,096
Other savings deposits (excluding MMDAs)$22,131,0002,590
Total time deposits$70,257,0002,442
Total time and savings deposits$100,707,0003,664
Noninterest-bearing deposits$60,241,0001,657
Interest-bearing deposits$100,704,0003,672
Retail deposits$157,590,0002,979
Estimated insured deposits$130,781,0003,134
IRAs and Keogh plan accounts$742,0006,066
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$36,997,000208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$158,231,0003,176
Deposits held in domestic offices$158,231,0003,176
Individuals, partnerships, and corporations$122,185,0003,524
U.S. Government$3,000878
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$36,043,000297
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,067,0002,371
Demand deposits$56,324,0001,283
Nontransaction accounts$100,164,0003,256
Money market deposit accounts (MMDAs)$6,671,0004,966
Other savings deposits (excluding MMDAs)$23,165,0002,528
Total time deposits$70,328,0002,470
Total time and savings deposits$101,907,0003,673
Noninterest-bearing deposits$56,326,0001,726
Interest-bearing deposits$101,905,0003,673
Retail deposits$153,240,0003,042
Estimated insured deposits$129,421,0003,182
IRAs and Keogh plan accounts$740,0006,134
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$36,043,000222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$156,808,0003,232
Deposits held in domestic offices$156,808,0003,232
Individuals, partnerships, and corporations$121,355,0003,565
U.S. Government$3,000862
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$35,450,000281
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,137,0002,509
Demand deposits$53,741,0001,316
Nontransaction accounts$101,671,0003,262
Money market deposit accounts (MMDAs)$10,218,0004,485
Other savings deposits (excluding MMDAs)$22,578,0002,586
Total time deposits$68,876,0002,564
Total time and savings deposits$103,067,0003,699
Noninterest-bearing deposits$53,744,0001,773
Interest-bearing deposits$103,063,0003,704
Retail deposits$151,817,0003,098
Estimated insured deposits$127,289,0003,259
IRAs and Keogh plan accounts$696,0006,217
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$35,450,000220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$152,118,0003,283
Deposits held in domestic offices$152,118,0003,283
Individuals, partnerships, and corporations$120,997,0003,574
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$31,118,000312
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,377,0002,501
Demand deposits$53,096,0001,333
Nontransaction accounts$97,741,0003,339
Money market deposit accounts (MMDAs)$9,625,0004,576
Other savings deposits (excluding MMDAs)$23,449,0002,472
Total time deposits$64,667,0002,750
Total time and savings deposits$99,022,0003,782
Noninterest-bearing deposits$53,099,0001,773
Interest-bearing deposits$99,020,0003,788
Retail deposits$147,425,0003,163
Estimated insured deposits$122,487,0003,357
IRAs and Keogh plan accounts$685,0006,299
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$31,118,000235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$139,669,0003,502
Deposits held in domestic offices$139,669,0003,502
Individuals, partnerships, and corporations$112,541,0003,767
U.S. Government$6,000781
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$27,122,000351
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,227,0002,691
Demand deposits$47,830,0001,444
Nontransaction accounts$90,442,0003,575
Money market deposit accounts (MMDAs)$9,209,0004,688
Other savings deposits (excluding MMDAs)$21,401,0002,604
Total time deposits$59,831,0002,986
Total time and savings deposits$91,839,0003,994
Noninterest-bearing deposits$47,835,0001,915
Interest-bearing deposits$91,833,0003,997
Retail deposits$135,043,0003,379
Estimated insured deposits$114,663,0003,542
IRAs and Keogh plan accounts$724,0006,350
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$27,122,000265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$147,383,0003,388
Deposits held in domestic offices$147,383,0003,387
Individuals, partnerships, and corporations$118,775,0003,670
U.S. Government$6,000782
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$28,602,000346
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,720,0002,316
Demand deposits$55,771,0001,167
Nontransaction accounts$90,663,0003,597
Money market deposit accounts (MMDAs)$8,471,0004,820
Other savings deposits (excluding MMDAs)$23,127,0002,483
Total time deposits$59,065,0003,074
Total time and savings deposits$91,612,0004,041
Noninterest-bearing deposits$55,777,0001,632
Interest-bearing deposits$91,606,0004,046
Retail deposits$144,231,0003,235
Estimated insured deposits$115,892,0003,551
IRAs and Keogh plan accounts$794,0006,365
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$28,755,000256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$138,346,0003,580
Deposits held in domestic offices$138,346,0003,579
Individuals, partnerships, and corporations$111,718,0003,846
U.S. Government$6,000811
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$26,622,000371
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,286,0002,632
Demand deposits$49,076,0001,332
Nontransaction accounts$88,060,0003,724
Money market deposit accounts (MMDAs)$8,251,0004,915
Other savings deposits (excluding MMDAs)$25,120,0002,364
Total time deposits$54,689,0003,336
Total time and savings deposits$89,270,0004,183
Noninterest-bearing deposits$49,081,0001,813
Interest-bearing deposits$89,265,0004,183
Retail deposits$135,995,0003,419
Estimated insured deposits$113,903,0003,620
IRAs and Keogh plan accounts$826,0006,405
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$26,622,000283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$133,320,0003,677
Deposits held in domestic offices$133,320,0003,676
Individuals, partnerships, and corporations$108,524,0003,943
U.S. Government$6,000955
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$24,790,000397
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,607,0002,812
Demand deposits$45,403,0001,514
Nontransaction accounts$85,713,0003,791
Money market deposit accounts (MMDAs)$7,697,0004,980
Other savings deposits (excluding MMDAs)$24,920,0002,297
Total time deposits$53,096,0003,449
Total time and savings deposits$87,917,0004,223
Noninterest-bearing deposits$45,393,0001,997
Interest-bearing deposits$87,927,0004,223
Retail deposits$130,972,0003,516
Estimated insured deposits$119,298,0003,645
IRAs and Keogh plan accounts$875,0006,437
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$24,790,000299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$123,131,0003,876
Deposits held in domestic offices$123,131,0003,876
Individuals, partnerships, and corporations$101,073,0004,137
U.S. Government$11,000672
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$22,047,000432
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,535,0002,922
Demand deposits$41,391,0001,542
Nontransaction accounts$80,596,0003,986
Money market deposit accounts (MMDAs)$5,348,0005,475
Other savings deposits (excluding MMDAs)$25,333,0002,273
Total time deposits$49,914,0003,702
Total time and savings deposits$81,740,0004,418
Noninterest-bearing deposits$41,402,0002,061
Interest-bearing deposits$81,730,0004,419
Retail deposits$120,297,0003,718
Estimated insured deposits$110,958,0003,824
IRAs and Keogh plan accounts$918,0006,508
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$22,047,000328
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$124,549,0003,859
Deposits held in domestic offices$124,549,0003,859
Individuals, partnerships, and corporations$101,397,0004,133
U.S. Government$11,000731
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$23,141,000411
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,957,0002,925
Demand deposits$40,504,0001,525
Nontransaction accounts$82,592,0003,952
Money market deposit accounts (MMDAs)$5,503,0005,477
Other savings deposits (excluding MMDAs)$23,622,0002,369
Total time deposits$53,465,0003,595
Total time and savings deposits$84,045,0004,387
Noninterest-bearing deposits$40,515,0002,052
Interest-bearing deposits$84,034,0004,394
Retail deposits$120,257,0003,712
Estimated insured deposits$113,900,0003,763
IRAs and Keogh plan accounts$963,0006,534
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$23,141,000324
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$128,607,0003,822
Deposits held in domestic offices$128,607,0003,822
Individuals, partnerships, and corporations$102,907,0004,136
U.S. Government$10,000758
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$25,690,000383
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,483,0002,902
Demand deposits$40,546,0001,507
Nontransaction accounts$86,124,0003,911
Money market deposit accounts (MMDAs)$5,365,0005,554
Other savings deposits (excluding MMDAs)$25,309,0002,242
Total time deposits$55,449,0003,585
Total time and savings deposits$88,061,0004,340
Noninterest-bearing deposits$40,556,0002,031
Interest-bearing deposits$88,051,0004,341
Retail deposits$124,347,0003,664
Estimated insured deposits$113,650,0003,822
IRAs and Keogh plan accounts$997,0006,583
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$25,690,000293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$122,713,0003,909
Deposits held in domestic offices$122,713,0003,908
Individuals, partnerships, and corporations$99,567,0004,200
U.S. Government$10,000910
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$23,136,000383
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,434,0002,883
Demand deposits$39,085,0001,493
Nontransaction accounts$81,279,0004,050
Money market deposit accounts (MMDAs)$4,306,0005,770
Other savings deposits (excluding MMDAs)$25,877,0002,151
Total time deposits$51,096,0003,843
Total time and savings deposits$83,628,0004,436
Noninterest-bearing deposits$39,095,0002,011
Interest-bearing deposits$83,618,0004,463
Retail deposits$118,187,0003,731
Estimated insured deposits$108,392,0003,920
IRAs and Keogh plan accounts$975,0006,614
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$23,136,000327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$122,928,0003,897
Deposits held in domestic offices$122,928,0003,895
Individuals, partnerships, and corporations$97,339,0004,271
U.S. Government$16,000658
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$25,573,000351
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,543,0003,463
Demand deposits$30,864,0001,894
Nontransaction accounts$90,385,0003,815
Money market deposit accounts (MMDAs)$9,787,0004,721
Other savings deposits (excluding MMDAs)$27,436,0002,077
Total time deposits$53,162,0003,807
Total time and savings deposits$92,064,0004,164
Noninterest-bearing deposits$30,879,0002,415
Interest-bearing deposits$92,049,0004,199
Retail deposits$118,123,0003,744
Estimated insured deposits$102,449,0004,085
IRAs and Keogh plan accounts$991,0006,657
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$25,573,000300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$115,371,0004,085
Deposits held in domestic offices$115,371,0004,083
Individuals, partnerships, and corporations$92,482,0004,420
U.S. Government$16,000683
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$22,873,000407
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,049,0003,650
Demand deposits$27,775,0002,053
Nontransaction accounts$85,322,0003,987
Money market deposit accounts (MMDAs)$2,926,0006,215
Other savings deposits (excluding MMDAs)$27,066,0002,076
Total time deposits$55,331,0003,756
Total time and savings deposits$87,596,0004,345
Noninterest-bearing deposits$27,790,0002,556
Interest-bearing deposits$87,581,0004,361
Retail deposits$106,949,0004,023
Estimated insured deposits$99,081,0004,207
IRAs and Keogh plan accounts$1,029,0006,681
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$22,873,000333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$111,829,0004,208
Deposits held in domestic offices$111,829,0004,205
Individuals, partnerships, and corporations$91,546,0004,468
U.S. Government$11,000747
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$20,272,000450
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,749,0004,007
Demand deposits$24,416,0002,328
Nontransaction accounts$85,080,0004,043
Money market deposit accounts (MMDAs)$2,076,0006,554
Other savings deposits (excluding MMDAs)$30,322,0001,949
Total time deposits$52,682,0003,957
Total time and savings deposits$87,413,0004,415
Noninterest-bearing deposits$24,427,0002,806
Interest-bearing deposits$87,401,0004,437
Retail deposits$104,845,0004,121
Estimated insured deposits$94,710,0004,364
IRAs and Keogh plan accounts$1,349,0006,512
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$20,272,000368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$116,337,0004,119
Deposits held in domestic offices$116,337,0004,116
Individuals, partnerships, and corporations$88,925,0004,555
U.S. Government$11,0001,404
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$27,401,000350
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,235,0004,048
Demand deposits$23,305,0002,414
Nontransaction accounts$90,102,0003,926
Money market deposit accounts (MMDAs)$978,0006,946
Other savings deposits (excluding MMDAs)$30,410,0001,905
Total time deposits$58,714,0003,745
Total time and savings deposits$93,032,0004,234
Noninterest-bearing deposits$23,316,0002,895
Interest-bearing deposits$93,020,0004,256
Retail deposits$109,452,0003,976
Estimated insured deposits$98,570,0004,236
IRAs and Keogh plan accounts$1,362,0006,553
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$114,420,0004,191
Deposits held in domestic offices$114,420,0004,188
Individuals, partnerships, and corporations$84,398,0004,739
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$30,015,000332
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,774,0004,805
Demand deposits$17,918,0003,045
Nontransaction accounts$94,646,0003,862
Money market deposit accounts (MMDAs)$1,323,0006,926
Other savings deposits (excluding MMDAs)$30,770,0001,893
Total time deposits$62,553,0003,689
Total time and savings deposits$96,502,0004,201
Noninterest-bearing deposits$17,924,0003,466
Interest-bearing deposits$96,496,0004,226
Retail deposits$106,968,0004,054
Estimated insured deposits$97,729,0004,220
IRAs and Keogh plan accounts$1,430,0006,570
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$114,456,0004,206
Deposits held in domestic offices$114,456,0004,204
Individuals, partnerships, and corporations$80,425,0004,866
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$34,022,000306
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,835,0005,067
Demand deposits$15,121,0003,481
Nontransaction accounts$96,621,0003,828
Money market deposit accounts (MMDAs)$1,799,0006,775
Other savings deposits (excluding MMDAs)$37,256,0001,739
Total time deposits$57,566,0003,962
Total time and savings deposits$99,335,0004,135
Noninterest-bearing deposits$15,130,0003,826
Interest-bearing deposits$99,326,0004,157
Retail deposits$111,432,0003,956
Estimated insured deposits$99,086,0004,194
IRAs and Keogh plan accounts$1,438,0006,605
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$116,799,0004,202
Deposits held in domestic offices$116,799,0004,200
Individuals, partnerships, and corporations$77,831,0005,016
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$38,959,000283
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,258,0005,045
Demand deposits$16,753,0003,173
Nontransaction accounts$98,541,0003,833
Money market deposit accounts (MMDAs)$2,804,0006,471
Other savings deposits (excluding MMDAs)$30,201,0001,914
Total time deposits$65,535,0003,695
Total time and savings deposits$100,046,0004,190
Noninterest-bearing deposits$16,762,0003,584
Interest-bearing deposits$100,037,0004,209
Retail deposits$112,608,0003,939
Estimated insured deposits$101,001,0004,176
IRAs and Keogh plan accounts$1,539,0006,594
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$109,507,0004,379
Deposits held in domestic offices$109,507,0004,378
Individuals, partnerships, and corporations$66,930,0005,422
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$42,571,000247
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,461,0005,574
Demand deposits$13,376,0003,990
Nontransaction accounts$94,046,0003,923
Money market deposit accounts (MMDAs)$2,615,0006,541
Other savings deposits (excluding MMDAs)$19,385,0002,455
Total time deposits$72,046,0003,442
Total time and savings deposits$96,131,0004,265
Noninterest-bearing deposits$13,382,0004,282
Interest-bearing deposits$96,125,0004,286
Retail deposits$75,345,0004,719
Estimated insured deposits$100,256,0004,177
IRAs and Keogh plan accounts$1,664,0006,498
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$107,891,0004,389
Deposits held in domestic offices$107,891,0004,387
Individuals, partnerships, and corporations$59,577,0005,739
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$48,308,000224
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,769,0005,331
Demand deposits$13,655,0003,724
Nontransaction accounts$92,122,0004,008
Money market deposit accounts (MMDAs)$2,493,0006,644
Other savings deposits (excluding MMDAs)$11,144,0003,360
Total time deposits$78,485,0003,285
Total time and savings deposits$94,236,0004,309
Noninterest-bearing deposits$13,661,0004,060
Interest-bearing deposits$94,230,0004,334
Retail deposits$69,676,0004,900
Estimated insured deposits$101,429,0004,164
IRAs and Keogh plan accounts$1,776,0006,435
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$100,780,0004,602
Deposits held in domestic offices$100,780,0004,599
Individuals, partnerships, and corporations$57,318,0005,852
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$43,462,000246
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,364,0004,974
Demand deposits$13,762,0003,764
Nontransaction accounts$82,416,0004,311
Money market deposit accounts (MMDAs)$1,796,0007,000
Other savings deposits (excluding MMDAs)$14,176,0002,923
Total time deposits$66,444,0003,765
Total time and savings deposits$87,018,0004,559
Noninterest-bearing deposits$16,591,0003,593
Interest-bearing deposits$84,189,0004,665
Retail deposits$73,127,0004,789
Estimated insured deposits$74,334,0004,632
IRAs and Keogh plan accounts$1,781,0006,445
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$98,508,0004,662
Deposits held in domestic offices$98,508,0004,659
Individuals, partnerships, and corporations$50,440,0006,158
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$48,068,000215
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,442,0005,818
Demand deposits$10,470,0004,591
Nontransaction accounts$85,066,0004,227
Money market deposit accounts (MMDAs)$1,780,0007,021
Other savings deposits (excluding MMDAs)$13,320,0003,013
Total time deposits$69,966,0003,660
Total time and savings deposits$88,038,0004,503
Noninterest-bearing deposits$11,994,0004,448
Interest-bearing deposits$86,515,0004,581
Retail deposits$67,706,0005,010
Estimated insured deposits$72,628,0004,715
IRAs and Keogh plan accounts$1,751,0006,420
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$77,055,0005,314
Deposits held in domestic offices$77,055,0005,311
Individuals, partnerships, and corporations$37,302,0006,774
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$39,753,000224
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,208,0006,075
Demand deposits$10,380,0004,688
Nontransaction accounts$64,847,0004,881
Money market deposit accounts (MMDAs)$1,683,0007,052
Other savings deposits (excluding MMDAs)$13,397,0002,901
Total time deposits$49,765,0004,524
Total time and savings deposits$66,675,0005,224
Noninterest-bearing deposits$11,551,0004,607
Interest-bearing deposits$65,504,0005,296
Retail deposits$53,257,0005,666
Estimated insured deposits$52,068,0005,636
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$63,342,0005,841
Deposits held in domestic offices$63,342,0005,840
Individuals, partnerships, and corporations$41,174,0006,562
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$22,168,000334
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,954,0005,673
Demand deposits$12,665,0004,028
Nontransaction accounts$49,388,0005,626
Money market deposit accounts (MMDAs)$2,552,0006,699
Other savings deposits (excluding MMDAs)$13,532,0002,912
Total time deposits$33,303,0005,577
Total time and savings deposits$50,677,0005,933
Noninterest-bearing deposits$13,537,0004,144
Interest-bearing deposits$49,805,0005,994
Retail deposits$54,774,0005,557
Estimated insured deposits$44,336,0006,064
IRAs and Keogh plan accounts$07,899
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$61,788,0005,915
Deposits held in domestic offices$61,788,0005,914
Individuals, partnerships, and corporations$41,476,0006,568
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$20,307,000360
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,642,0005,608
Demand deposits$13,587,0003,901
Nontransaction accounts$47,146,0005,754
Money market deposit accounts (MMDAs)$3,616,0006,280
Other savings deposits (excluding MMDAs)$11,498,0003,226
Total time deposits$32,032,0005,681
Total time and savings deposits$48,201,0006,079
Noninterest-bearing deposits$14,097,0004,084
Interest-bearing deposits$47,691,0006,100
Retail deposits$52,854,0005,694
Estimated insured deposits$41,710,0006,240
IRAs and Keogh plan accounts$07,921
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$54,642,0006,225
Deposits held in domestic offices$54,642,0006,224
Individuals, partnerships, and corporations$37,311,0006,811
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$17,331,000379
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,153,0005,904
Demand deposits$12,560,0004,097
Nontransaction accounts$41,489,0006,078
Money market deposit accounts (MMDAs)$3,860,0006,171
Other savings deposits (excluding MMDAs)$8,810,0003,719
Total time deposits$28,819,0005,977
Total time and savings deposits$42,082,0006,421
Noninterest-bearing deposits$12,741,0004,350
Interest-bearing deposits$41,900,0006,436
Retail deposits$46,040,0006,072
Estimated insured deposits$36,339,0006,572
IRAs and Keogh plan accounts$07,966
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$45,603,0006,604
Deposits held in domestic offices$45,603,0006,603
Individuals, partnerships, and corporations$31,827,0007,105
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$13,766,000398
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,767,0006,199
Demand deposits$10,869,0004,574
Nontransaction accounts$33,836,0006,498
Money market deposit accounts (MMDAs)$4,718,0005,801
Other savings deposits (excluding MMDAs)$8,078,0003,836
Total time deposits$21,040,0006,654
Total time and savings deposits$34,734,0006,786
Noninterest-bearing deposits$11,437,0004,699
Interest-bearing deposits$34,167,0006,813
Retail deposits$40,347,0006,362
Estimated insured deposits$30,380,0006,926
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$36,198,0007,075
Deposits held in domestic offices$36,198,0007,075
Individuals, partnerships, and corporations$24,910,0007,519
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$11,288,000445
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,625,0006,783
Demand deposits$7,358,0005,582
Nontransaction accounts$27,573,0006,952
Money market deposit accounts (MMDAs)$4,516,0005,874
Other savings deposits (excluding MMDAs)$5,188,0004,886
Total time deposits$17,868,0006,967
Total time and savings deposits$28,840,0007,145
Noninterest-bearing deposits$8,265,0005,452
Interest-bearing deposits$27,933,0007,198
Retail deposits$31,917,0006,864
Estimated insured deposits$24,613,0007,328
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$31,270,0007,383
Deposits held in domestic offices$31,270,0007,381
Individuals, partnerships, and corporations$31,257,0007,160
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,795,0006,839
Demand deposits$7,110,0005,758
Nontransaction accounts$22,475,0007,357
Money market deposit accounts (MMDAs)$4,168,0006,000
Other savings deposits (excluding MMDAs)$5,439,0004,901
Total time deposits$12,868,0007,523
Total time and savings deposits$24,160,0007,493
Noninterest-bearing deposits$8,159,0005,541
Interest-bearing deposits$23,111,0007,541
Retail deposits$27,501,0007,204
Estimated insured deposits$19,171,0007,749
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$21,597,0007,927
Deposits held in domestic offices$21,597,0007,925
Individuals, partnerships, and corporations$21,597,0007,776
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,545,0006,942
Demand deposits$6,558,0005,995
Nontransaction accounts$13,052,0008,064
Money market deposit accounts (MMDAs)$2,533,0006,748
Other savings deposits (excluding MMDAs)$1,314,0007,379
Total time deposits$9,205,0007,927
Total time and savings deposits$15,039,0008,093
Noninterest-bearing deposits$8,240,0005,545
Interest-bearing deposits$13,357,0008,185
Retail deposits$18,522,0007,870
Estimated insured deposits$13,386,0008,159
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$9,846,0008,465
Deposits held in domestic offices$9,846,0008,463
Individuals, partnerships, and corporations$9,846,0008,402
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,175,0007,972
Demand deposits$2,964,0007,524
Nontransaction accounts$5,671,0008,488
Money market deposit accounts (MMDAs)$2,037,0006,995
Other savings deposits (excluding MMDAs)$121,0008,197
Total time deposits$3,513,0008,403
Total time and savings deposits$6,882,0008,477
Noninterest-bearing deposits$3,514,0007,341
Interest-bearing deposits$6,332,0008,489
Retail deposits$7,085,0008,479
Estimated insured deposits$5,077,0008,522
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$196,0008,750
Deposits held in domestic offices$196,0008,749
Individuals, partnerships, and corporations$196,0008,716
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,0008,579
Demand deposits$146,0008,488
Nontransaction accounts$50,0008,727
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$50,0008,673
Total time and savings deposits$50,0008,717
Noninterest-bearing deposits$146,0008,520
Interest-bearing deposits$50,0008,713
Retail deposits$196,0008,697
Estimated insured deposits$196,0008,697
IRAs and Keogh plan accounts$08,194
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA