Home > Noah Bank > Total Deposits

Noah Bank, Total Deposits

2023-03-31Rank
Total deposits$193,068,0002,867
Deposits held in domestic offices$193,068,0002,866
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$59,001,0003,182
Demand deposits$58,605,0002,429
Nontransaction accounts$134,067,0002,500
Money market deposit accounts (MMDAs)$4,856,0003,908
Other savings deposits (excluding MMDAs)$3,478,0004,268
Total time deposits$125,734,0001,302
Total time and savings deposits$134,463,0002,854
Noninterest-bearing deposits$57,281,0002,456
Interest-bearing deposits$135,787,0002,904
Retail deposits$151,405,0003,069
Estimated insured deposits$171,097,0002,603
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$3,083,000609
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$219,086,0002,718
Deposits held in domestic offices$219,086,0002,716
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$71,456,0002,954
Demand deposits$71,225,0002,215
Nontransaction accounts$147,630,0002,329
Money market deposit accounts (MMDAs)$7,626,0003,732
Other savings deposits (excluding MMDAs)$3,960,0004,282
Total time deposits$136,043,0001,075
Total time and savings deposits$147,861,0002,721
Noninterest-bearing deposits$69,803,0002,261
Interest-bearing deposits$149,283,0002,783
Retail deposits$170,486,0002,947
Estimated insured deposits$187,002,0002,447
IRAs and Keogh plan accounts$2,011,0003,635
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$7,875,000429
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$221,975,0002,714
Deposits held in domestic offices$221,975,0002,713
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$83,540,0002,738
Demand deposits$83,145,0002,026
Nontransaction accounts$138,435,0002,437
Money market deposit accounts (MMDAs)$14,285,0003,340
Other savings deposits (excluding MMDAs)$5,104,0004,244
Total time deposits$119,046,0001,122
Total time and savings deposits$138,830,0002,823
Noninterest-bearing deposits$81,357,0002,105
Interest-bearing deposits$140,618,0002,878
Retail deposits$192,135,0002,806
Estimated insured deposits$187,066,0002,478
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$15,490,000285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$231,086,0002,681
Deposits held in domestic offices$231,086,0002,681
Individuals, partnerships, and corporations$212,970,0002,622
U.S. Government$0821
States and political subdivisions in the U.S.$1,438,0004,129
Commercial banks and other depository institutions in U.S.$16,678,000417
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,106,0002,442
Demand deposits$102,676,0001,757
Nontransaction accounts$127,980,0002,602
Money market deposit accounts (MMDAs)$24,325,0002,950
Other savings deposits (excluding MMDAs)$6,287,0004,224
Total time deposits$97,368,0001,348
Total time and savings deposits$128,410,0002,987
Noninterest-bearing deposits$90,773,0001,968
Interest-bearing deposits$140,313,0002,936
Retail deposits$203,911,0002,741
Estimated insured deposits$179,490,0002,565
IRAs and Keogh plan accounts$2,066,0003,751
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$16,677,000273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$262,183,0002,497
Deposits held in domestic offices$262,183,0002,497
Individuals, partnerships, and corporations$241,223,0002,440
U.S. Government$0814
States and political subdivisions in the U.S.$1,437,0004,139
Commercial banks and other depository institutions in U.S.$19,522,000382
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,695,0002,432
Demand deposits$101,931,0001,751
Nontransaction accounts$159,487,0002,274
Money market deposit accounts (MMDAs)$27,184,0002,851
Other savings deposits (excluding MMDAs)$6,150,0004,262
Total time deposits$126,153,0001,077
Total time and savings deposits$160,251,0002,690
Noninterest-bearing deposits$89,490,0001,974
Interest-bearing deposits$172,693,0002,652
Retail deposits$226,806,0002,601
Estimated insured deposits$209,225,0002,327
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$19,521,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$275,733,0002,405
Deposits held in domestic offices$275,733,0002,405
Individuals, partnerships, and corporations$249,799,0002,365
U.S. Government$0909
States and political subdivisions in the U.S.$1,436,0004,178
Commercial banks and other depository institutions in U.S.$24,499,000340
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,398,0002,500
Demand deposits$96,151,0001,795
Nontransaction accounts$179,336,0002,099
Money market deposit accounts (MMDAs)$27,593,0002,821
Other savings deposits (excluding MMDAs)$6,141,0004,270
Total time deposits$145,601,000973
Total time and savings deposits$179,583,0002,510
Noninterest-bearing deposits$84,474,0002,023
Interest-bearing deposits$191,259,0002,486
Retail deposits$234,889,0002,533
Estimated insured deposits$225,528,0002,205
IRAs and Keogh plan accounts$2,181,0003,764
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$24,498,000217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$299,276,0002,270
Deposits held in domestic offices$299,276,0002,270
Individuals, partnerships, and corporations$271,099,0002,233
U.S. Government$0842
States and political subdivisions in the U.S.$1,435,0004,239
Commercial banks and other depository institutions in U.S.$26,741,000322
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,421,0002,300
Demand deposits$105,195,0001,635
Nontransaction accounts$193,854,0002,017
Money market deposit accounts (MMDAs)$27,905,0002,795
Other savings deposits (excluding MMDAs)$6,019,0004,324
Total time deposits$159,931,000938
Total time and savings deposits$194,080,0002,384
Noninterest-bearing deposits$93,194,0001,880
Interest-bearing deposits$206,082,0002,350
Retail deposits$261,591,0002,355
Estimated insured deposits$242,296,0002,086
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$26,740,000215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$320,785,0002,132
Deposits held in domestic offices$320,785,0002,132
Individuals, partnerships, and corporations$292,611,0002,089
U.S. Government$0841
States and political subdivisions in the U.S.$1,433,0004,265
Commercial banks and other depository institutions in U.S.$26,741,000346
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,766,0002,331
Demand deposits$99,536,0001,631
Nontransaction accounts$221,019,0001,854
Money market deposit accounts (MMDAs)$27,335,0002,789
Other savings deposits (excluding MMDAs)$7,571,0004,199
Total time deposits$186,113,000835
Total time and savings deposits$221,249,0002,184
Noninterest-bearing deposits$88,546,0001,911
Interest-bearing deposits$232,239,0002,147
Retail deposits$271,582,0002,268
Estimated insured deposits$264,284,0001,936
IRAs and Keogh plan accounts$2,505,0003,726
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$26,740,000235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$321,635,0002,104
Deposits held in domestic offices$321,635,0002,104
Individuals, partnerships, and corporations$293,462,0002,066
U.S. Government$0837
States and political subdivisions in the U.S.$1,432,0004,295
Commercial banks and other depository institutions in U.S.$26,741,000343
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,675,0002,755
Demand deposits$76,300,0001,975
Nontransaction accounts$244,960,0001,757
Money market deposit accounts (MMDAs)$25,621,0002,840
Other savings deposits (excluding MMDAs)$6,946,0004,258
Total time deposits$212,392,000747
Total time and savings deposits$245,335,0002,020
Noninterest-bearing deposits$75,539,0002,110
Interest-bearing deposits$246,096,0002,036
Retail deposits$266,139,0002,282
Estimated insured deposits$281,866,0001,838
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$26,740,000238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$292,397,0002,172
Deposits held in domestic offices$292,397,0002,172
Individuals, partnerships, and corporations$264,225,0002,127
U.S. Government$0909
States and political subdivisions in the U.S.$1,431,0004,288
Commercial banks and other depository institutions in U.S.$26,741,000356
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,761,0002,827
Demand deposits$66,396,0001,994
Nontransaction accounts$225,636,0001,806
Money market deposit accounts (MMDAs)$27,811,0002,654
Other savings deposits (excluding MMDAs)$7,639,0004,132
Total time deposits$190,186,000857
Total time and savings deposits$226,001,0002,072
Noninterest-bearing deposits$65,926,0002,154
Interest-bearing deposits$226,471,0002,085
Retail deposits$246,225,0002,312
Estimated insured deposits$264,049,0001,850
IRAs and Keogh plan accounts$2,509,0003,762
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$26,740,000258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$317,256,0002,007
Deposits held in domestic offices$317,256,0002,007
Individuals, partnerships, and corporations$296,478,0001,912
U.S. Government$0867
States and political subdivisions in the U.S.$1,430,0004,310
Commercial banks and other depository institutions in U.S.$19,348,000459
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,493,0002,524
Demand deposits$72,853,0001,730
Nontransaction accounts$243,763,0001,720
Money market deposit accounts (MMDAs)$28,955,0002,571
Other savings deposits (excluding MMDAs)$8,556,0004,024
Total time deposits$206,252,000799
Total time and savings deposits$244,403,0001,933
Noninterest-bearing deposits$72,357,0001,959
Interest-bearing deposits$244,899,0001,949
Retail deposits$276,283,0002,066
Estimated insured deposits$286,286,0001,714
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$19,347,000338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$329,792,0001,940
Deposits held in domestic offices$329,792,0001,940
Individuals, partnerships, and corporations$309,017,0001,853
U.S. Government$0863
States and political subdivisions in the U.S.$1,427,0004,337
Commercial banks and other depository institutions in U.S.$19,348,000457
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,528,0002,410
Demand deposits$77,190,0001,588
Nontransaction accounts$252,264,0001,686
Money market deposit accounts (MMDAs)$30,174,0002,495
Other savings deposits (excluding MMDAs)$10,446,0003,779
Total time deposits$211,644,000807
Total time and savings deposits$252,602,0001,895
Noninterest-bearing deposits$76,772,0001,850
Interest-bearing deposits$253,020,0001,884
Retail deposits$281,768,0002,020
Estimated insured deposits$294,366,0001,677
IRAs and Keogh plan accounts$2,603,0003,765
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$19,347,000355
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$334,028,0001,783
Deposits held in domestic offices$334,028,0001,783
Individuals, partnerships, and corporations$317,938,0001,677
U.S. Government$0886
States and political subdivisions in the U.S.$6,420,0003,485
Commercial banks and other depository institutions in U.S.$9,670,000739
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,102,0002,881
Demand deposits$49,834,0001,911
Nontransaction accounts$283,926,0001,541
Money market deposit accounts (MMDAs)$30,488,0002,395
Other savings deposits (excluding MMDAs)$11,874,0003,496
Total time deposits$241,564,000740
Total time and savings deposits$284,194,0001,701
Noninterest-bearing deposits$49,657,0002,142
Interest-bearing deposits$284,371,0001,648
Retail deposits$273,682,0001,912
Estimated insured deposits$296,101,0001,555
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$344,996,0001,730
Deposits held in domestic offices$344,996,0001,730
Individuals, partnerships, and corporations$338,609,0001,588
U.S. Government$01,019
States and political subdivisions in the U.S.$6,386,0003,511
Commercial banks and other depository institutions in U.S.$1,0002,390
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,473,0002,785
Demand deposits$51,927,0001,827
Nontransaction accounts$292,523,0001,505
Money market deposit accounts (MMDAs)$30,134,0002,387
Other savings deposits (excluding MMDAs)$14,765,0003,136
Total time deposits$247,624,000730
Total time and savings deposits$293,069,0001,658
Noninterest-bearing deposits$51,655,0002,089
Interest-bearing deposits$293,341,0001,606
Retail deposits$270,263,0001,914
Estimated insured deposits$302,471,0001,511
IRAs and Keogh plan accounts$2,291,0003,991
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$388,110,0001,566
Deposits held in domestic offices$388,110,0001,566
Individuals, partnerships, and corporations$381,758,0001,421
U.S. Government$0965
States and political subdivisions in the U.S.$6,351,0003,517
Commercial banks and other depository institutions in U.S.$1,0002,398
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,917,0002,813
Demand deposits$49,948,0001,873
Nontransaction accounts$337,193,0001,374
Money market deposit accounts (MMDAs)$24,206,0002,657
Other savings deposits (excluding MMDAs)$13,477,0003,315
Total time deposits$299,511,000609
Total time and savings deposits$338,162,0001,489
Noninterest-bearing deposits$49,685,0002,159
Interest-bearing deposits$338,425,0001,418
Retail deposits$325,903,0001,639
Estimated insured deposits$352,262,0001,300
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$367,823,0001,639
Deposits held in domestic offices$367,823,0001,639
Individuals, partnerships, and corporations$361,510,0001,467
U.S. Government$0960
States and political subdivisions in the U.S.$6,312,0003,591
Commercial banks and other depository institutions in U.S.$1,0002,406
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,935,0002,778
Demand deposits$50,770,0001,794
Nontransaction accounts$315,888,0001,430
Money market deposit accounts (MMDAs)$21,139,0002,840
Other savings deposits (excluding MMDAs)$13,581,0003,317
Total time deposits$281,168,000646
Total time and savings deposits$317,053,0001,562
Noninterest-bearing deposits$50,585,0002,097
Interest-bearing deposits$317,238,0001,503
Retail deposits$295,627,0001,781
Estimated insured deposits$328,548,0001,390
IRAs and Keogh plan accounts$2,647,0003,935
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$358,511,0001,666
Deposits held in domestic offices$358,511,0001,666
Individuals, partnerships, and corporations$349,697,0001,528
U.S. Government$0998
States and political subdivisions in the U.S.$8,813,0003,246
Commercial banks and other depository institutions in U.S.$1,0002,427
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,095,0002,543
Demand deposits$57,960,0001,584
Nontransaction accounts$299,416,0001,491
Money market deposit accounts (MMDAs)$26,870,0002,590
Other savings deposits (excluding MMDAs)$17,140,0003,003
Total time deposits$255,406,000710
Total time and savings deposits$300,551,0001,633
Noninterest-bearing deposits$57,808,0001,905
Interest-bearing deposits$300,703,0001,584
Retail deposits$270,422,0001,914
Estimated insured deposits$297,222,0001,540
IRAs and Keogh plan accounts$1,997,0004,276
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$369,712,0001,606
Deposits held in domestic offices$369,712,0001,606
Individuals, partnerships, and corporations$360,945,0001,475
U.S. Government$01,108
States and political subdivisions in the U.S.$8,766,0003,249
Commercial banks and other depository institutions in U.S.$1,0002,438
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,208,0002,534
Demand deposits$59,343,0001,563
Nontransaction accounts$309,504,0001,434
Money market deposit accounts (MMDAs)$28,170,0002,541
Other savings deposits (excluding MMDAs)$16,569,0003,043
Total time deposits$264,764,000659
Total time and savings deposits$310,369,0001,582
Noninterest-bearing deposits$59,051,0001,886
Interest-bearing deposits$310,661,0001,508
Retail deposits$271,625,0001,889
Estimated insured deposits$310,210,0001,460
IRAs and Keogh plan accounts$1,615,0004,505
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$360,635,0001,631
Deposits held in domestic offices$360,635,0001,631
Individuals, partnerships, and corporations$351,671,0001,496
U.S. Government$01,011
States and political subdivisions in the U.S.$8,719,0003,212
Commercial banks and other depository institutions in U.S.$246,0002,010
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,161,0002,656
Demand deposits$54,359,0001,681
Nontransaction accounts$305,475,0001,438
Money market deposit accounts (MMDAs)$30,770,0002,440
Other savings deposits (excluding MMDAs)$17,010,0003,022
Total time deposits$257,695,000667
Total time and savings deposits$306,277,0001,585
Noninterest-bearing deposits$54,134,0002,012
Interest-bearing deposits$306,501,0001,514
Retail deposits$293,196,0001,783
Estimated insured deposits$309,330,0001,457
IRAs and Keogh plan accounts$1,605,0004,587
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$346,042,0001,690
Deposits held in domestic offices$346,042,0001,690
Individuals, partnerships, and corporations$337,071,0001,559
U.S. Government$01,101
States and political subdivisions in the U.S.$8,725,0003,232
Commercial banks and other depository institutions in U.S.$246,0002,022
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,811,0002,470
Demand deposits$60,787,0001,510
Nontransaction accounts$284,231,0001,507
Money market deposit accounts (MMDAs)$37,045,0002,233
Other savings deposits (excluding MMDAs)$10,233,0003,897
Total time deposits$236,953,000701
Total time and savings deposits$285,255,0001,662
Noninterest-bearing deposits$60,787,0001,842
Interest-bearing deposits$285,255,0001,611
Retail deposits$285,145,0001,825
Estimated insured deposits$289,576,0001,556
IRAs and Keogh plan accounts$1,466,0004,721
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$331,041,0001,764
Deposits held in domestic offices$331,041,0001,764
Individuals, partnerships, and corporations$330,780,0001,596
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$261,0001,865
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,607,0002,634
Demand deposits$56,714,0001,622
Nontransaction accounts$273,434,0001,553
Money market deposit accounts (MMDAs)$41,398,0002,125
Other savings deposits (excluding MMDAs)$3,051,0005,091
Total time deposits$228,985,000715
Total time and savings deposits$274,327,0001,727
Noninterest-bearing deposits$56,713,0001,946
Interest-bearing deposits$274,328,0001,677
Retail deposits$266,644,0001,931
Estimated insured deposits$272,478,0001,652
IRAs and Keogh plan accounts$103,0005,365
Brokered deposits$1,055,0002,285
Fully insured brokered deposits$1,055,0002,092
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$325,745,0001,794
Deposits held in domestic offices$325,745,0001,794
Individuals, partnerships, and corporations$324,741,0001,617
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$1,004,0001,440
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,155,0002,593
Demand deposits$58,096,0001,573
Nontransaction accounts$266,590,0001,582
Money market deposit accounts (MMDAs)$38,606,0002,235
Other savings deposits (excluding MMDAs)$3,549,0005,058
Total time deposits$224,435,000719
Total time and savings deposits$267,649,0001,758
Noninterest-bearing deposits$58,095,0001,928
Interest-bearing deposits$267,650,0001,706
Retail deposits$251,666,0002,030
Estimated insured deposits$263,977,0001,690
IRAs and Keogh plan accounts$914,0005,144
Brokered deposits$1,055,0002,282
Fully insured brokered deposits$1,055,0002,082
Deposits obtained via list services, yet not brokered$743,0001,227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$312,901,0001,851
Deposits held in domestic offices$312,901,0001,851
Individuals, partnerships, and corporations$312,157,0001,681
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$744,0001,579
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,922,0002,633
Demand deposits$56,049,0001,606
Nontransaction accounts$255,979,0001,636
Money market deposit accounts (MMDAs)$36,481,0002,337
Other savings deposits (excluding MMDAs)$4,034,0005,043
Total time deposits$215,464,000766
Total time and savings deposits$256,852,0001,818
Noninterest-bearing deposits$56,048,0001,974
Interest-bearing deposits$256,853,0001,769
Retail deposits$243,878,0002,073
Estimated insured deposits$251,147,0001,780
IRAs and Keogh plan accounts$1,111,0005,120
Brokered deposits$1,055,0002,298
Fully insured brokered deposits$1,055,0002,102
Deposits obtained via list services, yet not brokered$743,0001,244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$287,371,0001,977
Deposits held in domestic offices$287,371,0001,977
Individuals, partnerships, and corporations$283,639,0001,803
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$3,732,0001,064
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,139,0002,673
Demand deposits$55,174,0001,637
Nontransaction accounts$231,232,0001,754
Money market deposit accounts (MMDAs)$23,429,0002,918
Other savings deposits (excluding MMDAs)$3,768,0005,122
Total time deposits$204,035,000803
Total time and savings deposits$232,197,0001,958
Noninterest-bearing deposits$54,174,0002,011
Interest-bearing deposits$233,197,0001,893
Retail deposits$217,708,0002,290
Estimated insured deposits$236,723,0001,877
IRAs and Keogh plan accounts$1,110,0005,174
Brokered deposits$1,055,0002,285
Fully insured brokered deposits$1,055,0002,076
Deposits obtained via list services, yet not brokered$2,731,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$277,873,0002,052
Deposits held in domestic offices$277,873,0002,052
Individuals, partnerships, and corporations$273,140,0001,871
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$4,733,0001,000
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,989,0002,669
Demand deposits$55,524,0001,604
Nontransaction accounts$220,884,0001,820
Money market deposit accounts (MMDAs)$27,537,0002,728
Other savings deposits (excluding MMDAs)$3,342,0005,247
Total time deposits$190,005,000860
Total time and savings deposits$222,349,0002,042
Noninterest-bearing deposits$53,523,0002,031
Interest-bearing deposits$224,350,0001,979
Retail deposits$211,330,0002,367
Estimated insured deposits$222,711,0002,001
IRAs and Keogh plan accounts$1,166,0005,211
Brokered deposits$1,953,0002,113
Fully insured brokered deposits$1,953,0001,904
Deposits obtained via list services, yet not brokered$3,474,000984
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$283,424,0002,005
Deposits held in domestic offices$283,424,0002,005
Individuals, partnerships, and corporations$267,074,0001,886
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$16,350,000536
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,301,0002,687
Demand deposits$54,965,0001,612
Nontransaction accounts$227,123,0001,764
Money market deposit accounts (MMDAs)$28,885,0002,672
Other savings deposits (excluding MMDAs)$3,057,0005,318
Total time deposits$195,181,000837
Total time and savings deposits$228,459,0001,974
Noninterest-bearing deposits$47,921,0002,213
Interest-bearing deposits$235,503,0001,876
Retail deposits$216,009,0002,323
Estimated insured deposits$223,685,0001,952
IRAs and Keogh plan accounts$1,307,0005,179
Brokered deposits$1,953,0002,097
Fully insured brokered deposits$1,953,0001,912
Deposits obtained via list services, yet not brokered$10,129,000613
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$266,914,0002,088
Deposits held in domestic offices$266,914,0002,088
Individuals, partnerships, and corporations$250,417,0001,991
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$16,497,000548
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,577,0002,728
Demand deposits$51,647,0001,704
Nontransaction accounts$213,337,0001,837
Money market deposit accounts (MMDAs)$21,347,0003,094
Other savings deposits (excluding MMDAs)$2,416,0005,469
Total time deposits$189,574,000866
Total time and savings deposits$215,267,0002,065
Noninterest-bearing deposits$44,618,0002,295
Interest-bearing deposits$222,296,0001,955
Retail deposits$204,150,0002,409
Estimated insured deposits$217,157,0002,008
IRAs and Keogh plan accounts$1,238,0005,288
Brokered deposits$1,953,0002,114
Fully insured brokered deposits$1,953,0001,935
Deposits obtained via list services, yet not brokered$10,769,000588
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$249,030,0002,217
Deposits held in domestic offices$249,030,0002,217
Individuals, partnerships, and corporations$230,979,0002,119
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$18,051,000509
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,481,0002,894
Demand deposits$48,464,0001,762
Nontransaction accounts$199,549,0001,947
Money market deposit accounts (MMDAs)$17,459,0003,403
Other savings deposits (excluding MMDAs)$3,404,0005,350
Total time deposits$178,686,000914
Total time and savings deposits$200,566,0002,178
Noninterest-bearing deposits$40,120,0002,410
Interest-bearing deposits$208,910,0002,067
Retail deposits$186,972,0002,572
Estimated insured deposits$204,601,0002,114
IRAs and Keogh plan accounts$1,152,0005,385
Brokered deposits$1,953,0002,124
Fully insured brokered deposits$1,953,0001,943
Deposits obtained via list services, yet not brokered$10,527,000606
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$245,695,0002,243
Deposits held in domestic offices$245,695,0002,243
Individuals, partnerships, and corporations$223,340,0002,193
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$22,355,000437
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,342,0003,001
Demand deposits$34,267,0002,387
Nontransaction accounts$198,353,0001,945
Money market deposit accounts (MMDAs)$11,465,0004,030
Other savings deposits (excluding MMDAs)$1,896,0005,677
Total time deposits$184,992,000881
Total time and savings deposits$211,428,0002,095
Noninterest-bearing deposits$34,267,0002,689
Interest-bearing deposits$211,428,0002,042
Retail deposits$178,065,0002,696
Estimated insured deposits$197,556,0002,185
IRAs and Keogh plan accounts$1,351,0005,313
Brokered deposits$6,375,0001,556
Fully insured brokered deposits$6,375,0001,439
Deposits obtained via list services, yet not brokered$9,732,000649
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$257,656,0002,146
Deposits held in domestic offices$257,656,0002,146
Individuals, partnerships, and corporations$233,636,0002,100
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$24,020,000418
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,029,0003,068
Demand deposits$46,246,0001,872
Nontransaction accounts$210,627,0001,856
Money market deposit accounts (MMDAs)$12,538,0003,922
Other savings deposits (excluding MMDAs)$1,766,0005,742
Total time deposits$196,323,000833
Total time and savings deposits$211,410,0002,098
Noninterest-bearing deposits$33,787,0002,784
Interest-bearing deposits$223,869,0001,937
Retail deposits$187,183,0002,590
Estimated insured deposits$213,709,0002,030
IRAs and Keogh plan accounts$1,350,0005,373
Brokered deposits$6,375,0001,546
Fully insured brokered deposits$6,375,0001,430
Deposits obtained via list services, yet not brokered$11,413,000585
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$254,967,0002,158
Deposits held in domestic offices$254,967,0002,158
Individuals, partnerships, and corporations$229,476,0002,121
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$25,491,000400
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,571,0002,805
Demand deposits$49,831,0001,651
Nontransaction accounts$204,396,0001,905
Money market deposit accounts (MMDAs)$15,546,0003,652
Other savings deposits (excluding MMDAs)$1,655,0005,847
Total time deposits$187,195,000903
Total time and savings deposits$205,136,0002,144
Noninterest-bearing deposits$37,348,0002,541
Interest-bearing deposits$217,619,0001,983
Retail deposits$199,230,0002,458
Estimated insured deposits$212,666,0002,043
IRAs and Keogh plan accounts$1,450,0005,393
Brokered deposits$6,620,0001,533
Fully insured brokered deposits$6,620,0001,414
Deposits obtained via list services, yet not brokered$12,354,000559
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$258,454,0002,130
Deposits held in domestic offices$258,454,0002,129
Individuals, partnerships, and corporations$229,314,0002,126
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$29,140,000370
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,256,0002,631
Demand deposits$53,523,0001,496
Nontransaction accounts$204,198,0001,916
Money market deposit accounts (MMDAs)$17,281,0003,512
Other savings deposits (excluding MMDAs)$2,417,0005,746
Total time deposits$184,500,000930
Total time and savings deposits$204,931,0002,159
Noninterest-bearing deposits$41,070,0002,354
Interest-bearing deposits$217,384,0001,994
Retail deposits$192,810,0002,528
Estimated insured deposits$214,443,0002,049
IRAs and Keogh plan accounts$1,604,0005,368
Brokered deposits$16,620,0001,016
Fully insured brokered deposits$16,620,000943
Deposits obtained via list services, yet not brokered$15,880,000477
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$247,886,0002,216
Deposits held in domestic offices$247,886,0002,216
Individuals, partnerships, and corporations$218,513,0002,242
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$29,373,000358
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,211,0002,684
Demand deposits$52,415,0001,520
Nontransaction accounts$194,675,0002,007
Money market deposit accounts (MMDAs)$19,612,0003,360
Other savings deposits (excluding MMDAs)$2,729,0005,728
Total time deposits$172,334,000988
Total time and savings deposits$195,471,0002,269
Noninterest-bearing deposits$39,970,0002,379
Interest-bearing deposits$207,916,0002,102
Retail deposits$175,371,0002,749
Estimated insured deposits$208,860,0002,106
IRAs and Keogh plan accounts$1,684,0005,378
Brokered deposits$26,565,000772
Fully insured brokered deposits$26,565,000720
Deposits obtained via list services, yet not brokered$16,129,000464
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$229,677,0002,365
Deposits held in domestic offices$229,677,0002,364
Individuals, partnerships, and corporations$214,562,0002,268
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$15,115,000578
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,142,0002,531
Demand deposits$56,169,0001,401
Nontransaction accounts$172,535,0002,171
Money market deposit accounts (MMDAs)$25,599,0002,924
Other savings deposits (excluding MMDAs)$2,034,0005,934
Total time deposits$144,903,0001,173
Total time and savings deposits$173,508,0002,489
Noninterest-bearing deposits$46,809,0002,133
Interest-bearing deposits$182,868,0002,374
Retail deposits$168,688,0002,834
Estimated insured deposits$186,375,0002,327
IRAs and Keogh plan accounts$2,143,0005,184
Brokered deposits$26,565,000746
Fully insured brokered deposits$26,565,000695
Deposits obtained via list services, yet not brokered$1,886,0001,093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$250,658,0002,198
Deposits held in domestic offices$250,658,0002,197
Individuals, partnerships, and corporations$235,916,0002,111
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$14,742,000589
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,904,0002,309
Demand deposits$59,294,0001,235
Nontransaction accounts$190,754,0002,045
Money market deposit accounts (MMDAs)$26,139,0002,951
Other savings deposits (excluding MMDAs)$1,973,0006,019
Total time deposits$162,643,0001,072
Total time and savings deposits$191,364,0002,320
Noninterest-bearing deposits$46,601,0002,059
Interest-bearing deposits$204,057,0002,152
Retail deposits$187,995,0002,595
Estimated insured deposits$210,105,0002,099
IRAs and Keogh plan accounts$2,557,0005,024
Brokered deposits$31,575,000664
Fully insured brokered deposits$31,575,000613
Deposits obtained via list services, yet not brokered$1,415,0001,154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$253,308,0002,161
Deposits held in domestic offices$253,308,0002,160
Individuals, partnerships, and corporations$237,943,0002,074
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$15,365,000566
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,193,0002,449
Demand deposits$55,404,0001,313
Nontransaction accounts$197,115,0002,006
Money market deposit accounts (MMDAs)$26,795,0002,919
Other savings deposits (excluding MMDAs)$2,167,0006,014
Total time deposits$168,154,0001,056
Total time and savings deposits$197,904,0002,258
Noninterest-bearing deposits$42,680,0002,193
Interest-bearing deposits$210,628,0002,084
Retail deposits$189,599,0002,594
Estimated insured deposits$217,969,0002,036
IRAs and Keogh plan accounts$2,623,0005,051
Brokered deposits$31,575,000651
Fully insured brokered deposits$31,575,000610
Deposits obtained via list services, yet not brokered$1,908,0001,090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$262,121,0002,111
Deposits held in domestic offices$262,121,0002,111
Individuals, partnerships, and corporations$248,171,0002,010
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$13,951,000598
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,419,0002,538
Demand deposits$54,079,0001,304
Nontransaction accounts$207,703,0001,962
Money market deposit accounts (MMDAs)$29,547,0002,807
Other savings deposits (excluding MMDAs)$1,946,0006,125
Total time deposits$176,208,0001,021
Total time and savings deposits$208,043,0002,194
Noninterest-bearing deposits$40,933,0002,244
Interest-bearing deposits$221,188,0002,012
Retail deposits$191,732,0002,593
Estimated insured deposits$225,566,0001,989
IRAs and Keogh plan accounts$2,866,0004,971
Brokered deposits$34,575,000589
Fully insured brokered deposits$34,575,000554
Deposits obtained via list services, yet not brokered$1,334,0001,141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$235,973,0002,291
Deposits held in domestic offices$235,973,0002,291
Individuals, partnerships, and corporations$223,262,0002,202
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$12,710,000615
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,291,0002,603
Demand deposits$52,039,0001,365
Nontransaction accounts$183,681,0002,122
Money market deposit accounts (MMDAs)$32,402,0002,637
Other savings deposits (excluding MMDAs)$1,815,0006,196
Total time deposits$149,463,0001,210
Total time and savings deposits$183,933,0002,422
Noninterest-bearing deposits$38,966,0002,343
Interest-bearing deposits$197,007,0002,234
Retail deposits$186,416,0002,635
Estimated insured deposits$198,356,0002,220
IRAs and Keogh plan accounts$2,636,0005,165
Brokered deposits$14,565,000999
Fully insured brokered deposits$14,565,000929
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$225,887,0002,393
Deposits held in domestic offices$225,887,0002,392
Individuals, partnerships, and corporations$213,178,0002,286
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$12,709,000623
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,683,0002,658
Demand deposits$49,461,0001,394
Nontransaction accounts$176,204,0002,202
Money market deposit accounts (MMDAs)$36,486,0002,455
Other savings deposits (excluding MMDAs)$1,491,0006,340
Total time deposits$138,226,0001,332
Total time and savings deposits$176,426,0002,504
Noninterest-bearing deposits$36,661,0002,425
Interest-bearing deposits$189,226,0002,315
Retail deposits$178,453,0002,728
Estimated insured deposits$187,791,0002,364
IRAs and Keogh plan accounts$2,483,0005,323
Brokered deposits$15,565,000949
Fully insured brokered deposits$15,565,000883
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$209,243,0002,570
Deposits held in domestic offices$209,243,0002,568
Individuals, partnerships, and corporations$196,800,0002,454
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$12,443,000642
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,636,0002,542
Demand deposits$51,104,0001,285
Nontransaction accounts$157,607,0002,395
Money market deposit accounts (MMDAs)$41,274,0002,235
Other savings deposits (excluding MMDAs)$1,329,0006,420
Total time deposits$115,003,0001,639
Total time and savings deposits$158,139,0002,747
Noninterest-bearing deposits$38,176,0002,282
Interest-bearing deposits$171,067,0002,547
Retail deposits$166,166,0002,883
Estimated insured deposits$166,992,0002,631
IRAs and Keogh plan accounts$2,238,0005,493
Brokered deposits$15,565,000935
Fully insured brokered deposits$15,565,000866
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$223,801,0002,449
Deposits held in domestic offices$223,801,0002,449
Individuals, partnerships, and corporations$212,248,0002,331
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$11,553,000679
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,600,0002,731
Demand deposits$48,327,0001,354
Nontransaction accounts$175,201,0002,257
Money market deposit accounts (MMDAs)$87,023,0001,346
Other savings deposits (excluding MMDAs)$1,112,0006,547
Total time deposits$87,065,0002,230
Total time and savings deposits$175,474,0002,575
Noninterest-bearing deposits$33,405,0002,543
Interest-bearing deposits$190,396,0002,353
Retail deposits$195,610,0002,567
Estimated insured deposits$177,863,0002,536
IRAs and Keogh plan accounts$2,358,0005,467
Brokered deposits$7,698,0001,342
Fully insured brokered deposits$7,698,0001,242
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$207,132,0002,635
Deposits held in domestic offices$207,132,0002,634
Individuals, partnerships, and corporations$206,228,0002,368
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$904,0001,860
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,549,0003,252
Demand deposits$40,160,0001,747
Nontransaction accounts$166,583,0002,329
Money market deposit accounts (MMDAs)$93,235,0001,242
Other savings deposits (excluding MMDAs)$1,031,0006,599
Total time deposits$72,316,0002,668
Total time and savings deposits$166,972,0002,657
Noninterest-bearing deposits$35,262,0002,492
Interest-bearing deposits$171,870,0002,559
Retail deposits$183,865,0002,700
Estimated insured deposits$175,126,0002,669
IRAs and Keogh plan accounts$2,191,0005,615
Brokered deposits$7,698,0001,348
Fully insured brokered deposits$7,698,0001,241
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$207,911,0002,596
Deposits held in domestic offices$207,911,0002,595
Individuals, partnerships, and corporations$205,806,0002,372
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$2,105,0001,416
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,195,0003,542
Demand deposits$33,742,0001,951
Nontransaction accounts$173,716,0002,297
Money market deposit accounts (MMDAs)$103,835,0001,161
Other savings deposits (excluding MMDAs)$1,001,0006,689
Total time deposits$68,879,0002,863
Total time and savings deposits$174,169,0002,577
Noninterest-bearing deposits$27,685,0002,896
Interest-bearing deposits$180,226,0002,454
Retail deposits$180,074,0002,718
Estimated insured deposits$177,946,0002,654
IRAs and Keogh plan accounts$2,123,0005,732
Brokered deposits$8,444,0001,331
Fully insured brokered deposits$8,444,0001,218
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$173,171,0003,009
Deposits held in domestic offices$173,171,0003,008
Individuals, partnerships, and corporations$171,283,0002,795
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$1,888,0001,475
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,179,0002,975
Demand deposits$34,208,0001,861
Nontransaction accounts$131,992,0002,833
Money market deposit accounts (MMDAs)$63,850,0001,627
Other savings deposits (excluding MMDAs)$955,0006,743
Total time deposits$67,187,0003,002
Total time and savings deposits$138,963,0003,118
Noninterest-bearing deposits$34,208,0002,356
Interest-bearing deposits$138,963,0003,088
Retail deposits$153,057,0003,080
Estimated insured deposits$143,007,0003,151
IRAs and Keogh plan accounts$2,154,0005,757
Brokered deposits$8,444,0001,355
Fully insured brokered deposits$8,444,0001,247
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$171,597,0003,081
Deposits held in domestic offices$171,597,0003,080
Individuals, partnerships, and corporations$169,492,0002,843
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$2,105,0001,419
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,266,0003,366
Demand deposits$28,713,0002,253
Nontransaction accounts$135,331,0002,802
Money market deposit accounts (MMDAs)$64,110,0001,646
Other savings deposits (excluding MMDAs)$928,0006,786
Total time deposits$70,292,0002,955
Total time and savings deposits$142,884,0003,093
Noninterest-bearing deposits$28,713,0002,728
Interest-bearing deposits$142,884,0003,052
Retail deposits$151,018,0003,150
Estimated insured deposits$161,637,0002,882
IRAs and Keogh plan accounts$2,205,0005,769
Brokered deposits$9,444,0001,328
Fully insured brokered deposits$9,444,0001,225
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$152,396,0003,353
Deposits held in domestic offices$152,396,0003,352
Individuals, partnerships, and corporations$152,396,0003,069
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,530,0004,449
Demand deposits$18,837,0003,361
Nontransaction accounts$127,866,0002,935
Money market deposit accounts (MMDAs)$55,097,0001,792
Other savings deposits (excluding MMDAs)$558,0006,945
Total time deposits$72,211,0002,919
Total time and savings deposits$133,559,0003,201
Noninterest-bearing deposits$18,837,0003,702
Interest-bearing deposits$133,559,0003,201
Retail deposits$131,294,0003,487
Estimated insured deposits$143,641,0003,139
IRAs and Keogh plan accounts$2,227,0005,782
Brokered deposits$9,444,0001,394
Fully insured brokered deposits$9,444,0001,278
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$103,493,0004,393
Deposits held in domestic offices$103,493,0004,391
Individuals, partnerships, and corporations$103,492,0004,112
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,354,0005,703
Demand deposits$13,382,0004,172
Nontransaction accounts$89,138,0003,842
Money market deposit accounts (MMDAs)$11,984,0004,384
Other savings deposits (excluding MMDAs)$506,0007,014
Total time deposits$76,648,0002,834
Total time and savings deposits$90,110,0004,236
Noninterest-bearing deposits$13,382,0004,414
Interest-bearing deposits$90,111,0004,263
Retail deposits$82,782,0004,749
Estimated insured deposits$96,189,0004,269
IRAs and Keogh plan accounts$2,471,0005,660
Brokered deposits$9,444,0001,431
Fully insured brokered deposits$9,444,0001,309
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$102,635,0004,429
Deposits held in domestic offices$102,635,0004,427
Individuals, partnerships, and corporations$102,635,0004,129
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,692,0005,311
Demand deposits$15,662,0003,629
Nontransaction accounts$85,943,0003,975
Money market deposit accounts (MMDAs)$10,218,0004,666
Other savings deposits (excluding MMDAs)$657,0007,000
Total time deposits$75,068,0002,966
Total time and savings deposits$86,973,0004,368
Noninterest-bearing deposits$15,662,0003,945
Interest-bearing deposits$86,973,0004,380
Retail deposits$82,424,0004,769
Estimated insured deposits$94,475,0004,331
IRAs and Keogh plan accounts$2,552,0005,646
Brokered deposits$9,444,0001,489
Fully insured brokered deposits$9,444,0001,374
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$74,178,0005,363
Deposits held in domestic offices$74,178,0005,362
Individuals, partnerships, and corporations$74,178,0005,041
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,932,0006,105
Demand deposits$10,912,0004,678
Nontransaction accounts$62,246,0004,872
Money market deposit accounts (MMDAs)$11,939,0004,389
Other savings deposits (excluding MMDAs)$229,0007,234
Total time deposits$50,078,0004,098
Total time and savings deposits$63,266,0005,277
Noninterest-bearing deposits$10,912,0004,859
Interest-bearing deposits$63,266,0005,292
Retail deposits$67,673,0005,335
Estimated insured deposits$71,053,0005,169
IRAs and Keogh plan accounts$2,409,0005,770
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$76,068,0005,308
Deposits held in domestic offices$76,068,0005,307
Individuals, partnerships, and corporations$76,068,0004,963
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,142,0006,543
Demand deposits$7,597,0005,566
Nontransaction accounts$66,926,0004,683
Money market deposit accounts (MMDAs)$9,784,0004,701
Other savings deposits (excluding MMDAs)$602,0007,106
Total time deposits$56,540,0003,854
Total time and savings deposits$68,471,0005,099
Noninterest-bearing deposits$7,597,0005,683
Interest-bearing deposits$68,471,0005,121
Retail deposits$71,310,0005,211
Estimated insured deposits$72,645,0005,092
IRAs and Keogh plan accounts$2,516,0005,744
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$74,092,0005,407
Deposits held in domestic offices$74,092,0005,406
Individuals, partnerships, and corporations$74,092,0005,069
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,291,0006,521
Demand deposits$7,878,0005,447
Nontransaction accounts$64,801,0004,854
Money market deposit accounts (MMDAs)$9,679,0004,721
Other savings deposits (excluding MMDAs)$578,0007,181
Total time deposits$54,544,0004,036
Total time and savings deposits$66,214,0005,232
Noninterest-bearing deposits$7,878,0005,563
Interest-bearing deposits$66,214,0005,248
Retail deposits$69,827,0005,276
Estimated insured deposits$71,601,0005,092
IRAs and Keogh plan accounts$2,327,0005,949
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$81,335,0005,147
Deposits held in domestic offices$81,335,0005,146
Individuals, partnerships, and corporations$81,335,0004,836
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,014,0006,584
Demand deposits$7,634,0005,464
Nontransaction accounts$72,321,0004,603
Money market deposit accounts (MMDAs)$10,090,0004,675
Other savings deposits (excluding MMDAs)$643,0007,200
Total time deposits$61,588,0003,799
Total time and savings deposits$73,701,0004,957
Noninterest-bearing deposits$7,634,0005,583
Interest-bearing deposits$73,701,0004,972
Retail deposits$76,358,0005,047
Estimated insured deposits$79,636,0004,796
IRAs and Keogh plan accounts$1,766,0006,370
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$84,621,0005,105
Deposits held in domestic offices$84,621,0005,104
Individuals, partnerships, and corporations$84,621,0004,792
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,091,0006,467
Demand deposits$8,255,0005,283
Nontransaction accounts$74,530,0004,581
Money market deposit accounts (MMDAs)$10,412,0004,647
Other savings deposits (excluding MMDAs)$579,0007,303
Total time deposits$63,539,0003,780
Total time and savings deposits$76,366,0004,934
Noninterest-bearing deposits$8,255,0005,430
Interest-bearing deposits$76,366,0004,948
Retail deposits$79,644,0004,965
Estimated insured deposits$81,621,0004,767
IRAs and Keogh plan accounts$1,769,0006,420
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$89,287,0004,962
Deposits held in domestic offices$89,287,0004,962
Individuals, partnerships, and corporations$89,287,0004,654
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,718,0006,236
Demand deposits$9,422,0005,025
Nontransaction accounts$77,569,0004,437
Money market deposit accounts (MMDAs)$11,195,0004,457
Other savings deposits (excluding MMDAs)$587,0007,333
Total time deposits$65,787,0003,701
Total time and savings deposits$79,865,0004,802
Noninterest-bearing deposits$9,422,0005,194
Interest-bearing deposits$79,865,0004,815
Retail deposits$52,961,0005,688
Estimated insured deposits$84,925,0004,648
IRAs and Keogh plan accounts$1,990,0006,252
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$92,891,0004,829
Deposits held in domestic offices$92,891,0004,827
Individuals, partnerships, and corporations$92,891,0004,520
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,991,0005,468
Demand deposits$12,951,0003,874
Nontransaction accounts$77,900,0004,451
Money market deposit accounts (MMDAs)$9,494,0004,767
Other savings deposits (excluding MMDAs)$565,0007,393
Total time deposits$67,840,0003,674
Total time and savings deposits$79,940,0004,791
Noninterest-bearing deposits$12,951,0004,199
Interest-bearing deposits$79,940,0004,803
Retail deposits$56,757,0005,458
Estimated insured deposits$90,714,0004,460
IRAs and Keogh plan accounts$1,618,0006,562
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$103,920,0004,499
Deposits held in domestic offices$103,920,0004,496
Individuals, partnerships, and corporations$103,920,0004,210
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,099,0006,253
Demand deposits$8,492,0005,194
Nontransaction accounts$92,821,0003,986
Money market deposit accounts (MMDAs)$8,848,0004,864
Other savings deposits (excluding MMDAs)$542,0007,462
Total time deposits$83,431,0003,169
Total time and savings deposits$95,428,0004,281
Noninterest-bearing deposits$8,492,0005,329
Interest-bearing deposits$95,428,0004,301
Retail deposits$58,675,0005,398
Estimated insured deposits$84,980,0004,238
IRAs and Keogh plan accounts$1,730,0006,495
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$89,840,0004,933
Deposits held in domestic offices$89,840,0004,930
Individuals, partnerships, and corporations$89,840,0004,613
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,200,0006,449
Demand deposits$6,817,0005,777
Nontransaction accounts$79,640,0004,412
Money market deposit accounts (MMDAs)$8,513,0004,941
Other savings deposits (excluding MMDAs)$604,0007,449
Total time deposits$70,522,0003,640
Total time and savings deposits$83,023,0004,700
Noninterest-bearing deposits$6,877,0005,859
Interest-bearing deposits$82,963,0004,712
Retail deposits$50,502,0005,826
Estimated insured deposits$72,124,0004,732
IRAs and Keogh plan accounts$2,157,0006,097
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$92,587,0004,768
Deposits held in domestic offices$92,587,0004,765
Individuals, partnerships, and corporations$92,587,0004,472
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,382,0006,433
Demand deposits$7,513,0005,604
Nontransaction accounts$82,205,0004,218
Money market deposit accounts (MMDAs)$9,818,0004,551
Other savings deposits (excluding MMDAs)$654,0007,441
Total time deposits$71,734,0003,528
Total time and savings deposits$85,074,0004,519
Noninterest-bearing deposits$7,513,0005,725
Interest-bearing deposits$85,074,0004,538
Retail deposits$51,164,0005,771
Estimated insured deposits$71,759,0004,682
IRAs and Keogh plan accounts$2,062,0006,112
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$72,134,0005,464
Deposits held in domestic offices$72,134,0005,462
Individuals, partnerships, and corporations$72,134,0005,147
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,329,0006,641
Demand deposits$7,317,0005,616
Nontransaction accounts$62,805,0004,955
Money market deposit accounts (MMDAs)$10,208,0004,519
Other savings deposits (excluding MMDAs)$659,0007,488
Total time deposits$51,938,0004,336
Total time and savings deposits$64,817,0005,277
Noninterest-bearing deposits$7,317,0005,748
Interest-bearing deposits$64,817,0005,286
Retail deposits$44,799,0006,132
Estimated insured deposits$57,549,0005,340
IRAs and Keogh plan accounts$1,728,0006,391
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$67,668,0005,678
Deposits held in domestic offices$67,668,0005,676
Individuals, partnerships, and corporations$67,668,0005,343
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,627,0006,434
Demand deposits$8,777,0005,207
Nontransaction accounts$57,041,0005,208
Money market deposit accounts (MMDAs)$14,361,0003,806
Other savings deposits (excluding MMDAs)$643,0007,562
Total time deposits$42,037,0004,929
Total time and savings deposits$58,891,0005,570
Noninterest-bearing deposits$8,777,0005,375
Interest-bearing deposits$58,891,0005,574
Retail deposits$44,243,0006,167
Estimated insured deposits$49,366,0005,777
IRAs and Keogh plan accounts$1,505,0006,583
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$70,570,0005,546
Deposits held in domestic offices$70,570,0005,544
Individuals, partnerships, and corporations$70,570,0005,213
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,041,0006,356
Demand deposits$9,020,0005,094
Nontransaction accounts$59,529,0005,104
Money market deposit accounts (MMDAs)$15,312,0003,692
Other savings deposits (excluding MMDAs)$499,0007,685
Total time deposits$43,718,0004,847
Total time and savings deposits$61,550,0005,434
Noninterest-bearing deposits$9,020,0005,263
Interest-bearing deposits$61,550,0005,450
Retail deposits$45,323,0006,117
Estimated insured deposits$50,815,0005,693
IRAs and Keogh plan accounts$1,721,0006,408
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$72,432,0005,455
Deposits held in domestic offices$72,432,0005,454
Individuals, partnerships, and corporations$72,432,0005,136
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,397,0006,474
Demand deposits$8,276,0005,366
Nontransaction accounts$62,035,0004,942
Money market deposit accounts (MMDAs)$15,587,0003,598
Other savings deposits (excluding MMDAs)$656,0007,596
Total time deposits$45,792,0004,674
Total time and savings deposits$64,156,0005,278
Noninterest-bearing deposits$8,276,0005,522
Interest-bearing deposits$64,156,0005,291
Retail deposits$44,185,0006,130
Estimated insured deposits$52,442,0005,535
IRAs and Keogh plan accounts$2,706,0005,515
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$84,199,0004,956
Deposits held in domestic offices$84,199,0004,953
Individuals, partnerships, and corporations$84,199,0004,680
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,163,0006,474
Demand deposits$7,435,0005,558
Nontransaction accounts$74,036,0004,428
Money market deposit accounts (MMDAs)$18,082,0003,296
Other savings deposits (excluding MMDAs)$501,0007,762
Total time deposits$55,453,0004,136
Total time and savings deposits$76,764,0004,719
Noninterest-bearing deposits$7,435,0005,704
Interest-bearing deposits$76,764,0004,737
Retail deposits$52,039,0005,643
Estimated insured deposits$62,162,0005,033
IRAs and Keogh plan accounts$3,048,0005,278
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$91,896,0004,688
Deposits held in domestic offices$91,896,0004,686
Individuals, partnerships, and corporations$91,889,0004,433
U.S. Government$7,0002,613
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$9,830,0006,616
Demand deposits$8,272,0005,375
Nontransaction accounts$82,066,0004,148
Money market deposit accounts (MMDAs)$25,027,0002,701
Other savings deposits (excluding MMDAs)$461,0007,876
Total time deposits$56,578,0004,037
Total time and savings deposits$83,624,0004,457
Noninterest-bearing deposits$8,272,0005,506
Interest-bearing deposits$83,624,0004,471
Retail deposits$58,399,0005,333
Estimated insured deposits$64,239,0004,928
IRAs and Keogh plan accounts$3,047,0005,284
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$76,801,0005,277
Deposits held in domestic offices$76,801,0005,274
Individuals, partnerships, and corporations$76,798,0004,960
U.S. Government$3,0003,268
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$9,341,0006,783
Demand deposits$7,891,0005,529
Nontransaction accounts$67,460,0004,691
Money market deposit accounts (MMDAs)$21,969,0002,934
Other savings deposits (excluding MMDAs)$400,0007,967
Total time deposits$45,091,0004,639
Total time and savings deposits$68,910,0005,064
Noninterest-bearing deposits$7,891,0005,658
Interest-bearing deposits$68,910,0005,075
Retail deposits$49,417,0005,867
Estimated insured deposits$51,132,0005,665
IRAs and Keogh plan accounts$1,626,0006,531
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$53,063,0006,261
Deposits held in domestic offices$53,063,0006,260
Individuals, partnerships, and corporations$53,061,0005,988
U.S. Government$2,0003,844
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$10,240,0006,661
Demand deposits$7,185,0005,883
Nontransaction accounts$42,823,0005,902
Money market deposit accounts (MMDAs)$16,230,0003,458
Other savings deposits (excluding MMDAs)$404,0007,997
Total time deposits$26,189,0006,101
Total time and savings deposits$45,878,0006,157
Noninterest-bearing deposits$8,744,0005,478
Interest-bearing deposits$44,319,0006,242
Retail deposits$34,746,0006,719
Estimated insured deposits$32,351,0006,821
IRAs and Keogh plan accounts$325,0007,841
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$48,034,0006,484
Deposits held in domestic offices$48,034,0006,482
Individuals, partnerships, and corporations$48,034,0006,221
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$9,162,0006,835
Demand deposits$5,766,0006,294
Nontransaction accounts$38,872,0006,142
Money market deposit accounts (MMDAs)$15,462,0003,529
Other savings deposits (excluding MMDAs)$283,0008,148
Total time deposits$23,127,0006,373
Total time and savings deposits$42,268,0006,334
Noninterest-bearing deposits$7,325,0005,848
Interest-bearing deposits$40,709,0006,440
Retail deposits$31,344,0006,929
Estimated insured deposits$27,222,0007,217
IRAs and Keogh plan accounts$101,0008,079
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA