Home > Platinum Bank > Total Deposits

Platinum Bank, Total Deposits

2023-12-31Rank
Total deposits$427,439,0001,745
Deposits held in domestic offices$427,439,0001,744
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$125,081,0001,997
Demand deposits$117,327,0001,452
Nontransaction accounts$302,359,0001,498
Money market deposit accounts (MMDAs)$16,279,0002,990
Other savings deposits (excluding MMDAs)$199,190,000621
Total time deposits$86,891,0002,017
Total time and savings deposits$310,113,0001,721
Noninterest-bearing deposits$97,480,0001,648
Interest-bearing deposits$329,959,0001,710
Retail deposits$348,974,0001,808
Estimated insured deposits$189,749,0002,423
IRAs and Keogh plan accounts$57,0004,298
Brokered deposits$25,292,0001,006
Fully insured brokered deposits$25,292,000911
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$398,378,0001,820
Deposits held in domestic offices$398,378,0001,818
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$140,266,0001,840
Demand deposits$132,011,0001,353
Nontransaction accounts$258,111,0001,661
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$185,902,000664
Total time deposits$72,211,0002,184
Total time and savings deposits$266,366,0001,895
Noninterest-bearing deposits$129,562,0001,359
Interest-bearing deposits$268,816,0001,925
Retail deposits$335,155,0001,867
Estimated insured deposits$164,976,0002,627
IRAs and Keogh plan accounts$01,133
Brokered deposits$9,940,0001,381
Fully insured brokered deposits$9,940,0001,197
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$353,724,0001,970
Deposits held in domestic offices$353,724,0001,968
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$126,285,0002,015
Demand deposits$118,990,0001,453
Nontransaction accounts$227,439,0001,786
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$164,411,000732
Total time deposits$63,029,0002,267
Total time and savings deposits$234,734,0002,045
Noninterest-bearing deposits$114,167,0001,510
Interest-bearing deposits$239,557,0002,076
Retail deposits$297,963,0002,025
Estimated insured deposits$146,474,0002,800
IRAs and Keogh plan accounts$198,0004,304
Brokered deposits$9,257,0001,300
Fully insured brokered deposits$9,257,0001,128
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$398,387,0001,827
Deposits held in domestic offices$398,387,0001,826
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$170,898,0001,633
Demand deposits$162,335,0001,173
Nontransaction accounts$227,489,0001,791
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$172,916,000753
Total time deposits$54,572,0002,359
Total time and savings deposits$236,052,0002,063
Noninterest-bearing deposits$158,931,0001,210
Interest-bearing deposits$239,456,0002,110
Retail deposits$348,703,0001,872
Estimated insured deposits$144,600,0002,849
IRAs and Keogh plan accounts$01,125
Brokered deposits$5,452,0001,376
Fully insured brokered deposits$5,452,0001,188
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$389,330,0001,877
Deposits held in domestic offices$389,330,0001,875
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$178,866,0001,623
Demand deposits$170,260,0001,164
Nontransaction accounts$210,464,0001,863
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$188,895,000750
Total time deposits$21,570,0003,488
Total time and savings deposits$219,070,0002,165
Noninterest-bearing deposits$166,800,0001,220
Interest-bearing deposits$222,530,0002,208
Retail deposits$372,060,0001,812
Estimated insured deposits$136,138,0002,940
IRAs and Keogh plan accounts$197,0004,374
Brokered deposits$981,0001,600
Fully insured brokered deposits$981,0001,377
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$394,261,0001,872
Deposits held in domestic offices$394,261,0001,870
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$160,301,0001,783
Demand deposits$155,195,0001,272
Nontransaction accounts$233,959,0001,745
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$220,379,000704
Total time deposits$13,580,0003,970
Total time and savings deposits$239,065,0002,041
Noninterest-bearing deposits$152,999,0001,351
Interest-bearing deposits$241,262,0002,085
Retail deposits$383,761,0001,790
Estimated insured deposits$130,287,0003,041
IRAs and Keogh plan accounts$197,0001,141
Brokered deposits$249,0001,551
Fully insured brokered deposits$249,0001,346
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$408,484,0001,827
Deposits held in domestic offices$408,484,0001,827
Individuals, partnerships, and corporations$402,364,0001,697
U.S. Government$0821
States and political subdivisions in the U.S.$6,120,0003,474
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,637,0003,340
Demand deposits$53,267,0002,682
Nontransaction accounts$351,847,0001,341
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$338,975,000529
Total time deposits$12,870,0004,088
Total time and savings deposits$355,217,0001,555
Noninterest-bearing deposits$195,249,0001,097
Interest-bearing deposits$213,235,0002,314
Retail deposits$399,304,0001,764
Estimated insured deposits$131,584,0003,070
IRAs and Keogh plan accounts$211,0004,489
Brokered deposits$598,0001,411
Fully insured brokered deposits$598,0001,226
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$439,628,0001,737
Deposits held in domestic offices$439,628,0001,737
Individuals, partnerships, and corporations$401,066,0001,700
U.S. Government$0814
States and political subdivisions in the U.S.$38,562,0001,582
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,180,0003,718
Demand deposits$39,613,0003,103
Nontransaction accounts$397,448,0001,249
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$389,027,000480
Total time deposits$8,421,0004,428
Total time and savings deposits$400,015,0001,442
Noninterest-bearing deposits$200,891,0001,062
Interest-bearing deposits$238,737,0002,153
Retail deposits$434,737,0001,662
Estimated insured deposits$135,119,0003,043
IRAs and Keogh plan accounts$221,0001,181
Brokered deposits$598,0001,407
Fully insured brokered deposits$598,0001,212
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$493,331,0001,582
Deposits held in domestic offices$493,331,0001,582
Individuals, partnerships, and corporations$455,094,0001,539
U.S. Government$0909
States and political subdivisions in the U.S.$38,237,0001,579
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,990,0003,756
Demand deposits$729,0004,734
Nontransaction accounts$453,341,0001,138
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$445,253,000442
Total time deposits$8,088,0004,488
Total time and savings deposits$492,602,0001,218
Noninterest-bearing deposits$259,727,000858
Interest-bearing deposits$233,604,0002,158
Retail deposits$488,696,0001,485
Estimated insured deposits$129,283,0003,093
IRAs and Keogh plan accounts$221,0004,561
Brokered deposits$598,0001,434
Fully insured brokered deposits$598,0001,230
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$440,049,0001,720
Deposits held in domestic offices$440,049,0001,720
Individuals, partnerships, and corporations$408,544,0001,678
U.S. Government$0842
States and political subdivisions in the U.S.$31,504,0001,751
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,395,0003,861
Demand deposits$463,0004,815
Nontransaction accounts$403,653,0001,266
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$395,576,000490
Total time deposits$8,078,0004,559
Total time and savings deposits$439,585,0001,350
Noninterest-bearing deposits$199,071,0001,052
Interest-bearing deposits$240,978,0002,106
Retail deposits$435,421,0001,635
Estimated insured deposits$129,851,0003,118
IRAs and Keogh plan accounts$221,0001,244
Brokered deposits$598,0001,515
Fully insured brokered deposits$598,0001,299
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$390,062,0001,849
Deposits held in domestic offices$390,062,0001,849
Individuals, partnerships, and corporations$366,704,0001,782
U.S. Government$0841
States and political subdivisions in the U.S.$23,357,0002,120
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,163,0003,827
Demand deposits$04,881
Nontransaction accounts$351,898,0001,388
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$343,524,000547
Total time deposits$8,373,0004,574
Total time and savings deposits$390,061,0001,462
Noninterest-bearing deposits$172,567,0001,157
Interest-bearing deposits$217,495,0002,258
Retail deposits$385,432,0001,759
Estimated insured deposits$129,735,0003,120
IRAs and Keogh plan accounts$221,0004,667
Brokered deposits$598,0001,533
Fully insured brokered deposits$598,0001,333
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$433,524,0001,700
Deposits held in domestic offices$433,524,0001,700
Individuals, partnerships, and corporations$406,725,0001,638
U.S. Government$0837
States and political subdivisions in the U.S.$26,800,0001,922
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,869,0004,172
Demand deposits$1,034,0004,859
Nontransaction accounts$405,656,0001,271
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$392,404,000515
Total time deposits$13,251,0004,304
Total time and savings deposits$432,491,0001,337
Noninterest-bearing deposits$187,506,0001,057
Interest-bearing deposits$246,018,0002,037
Retail deposits$424,018,0001,609
Estimated insured deposits$134,816,0003,051
IRAs and Keogh plan accounts$229,0001,257
Brokered deposits$100,0001,699
Fully insured brokered deposits$100,0001,501
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$366,365,0001,836
Deposits held in domestic offices$366,365,0001,836
Individuals, partnerships, and corporations$336,409,0001,792
U.S. Government$0909
States and political subdivisions in the U.S.$29,956,0001,744
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,829,0003,889
Demand deposits$2,917,0004,826
Nontransaction accounts$332,536,0001,414
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$319,306,000602
Total time deposits$13,230,0004,332
Total time and savings deposits$363,448,0001,486
Noninterest-bearing deposits$145,844,0001,172
Interest-bearing deposits$220,521,0002,139
Retail deposits$356,524,0001,747
Estimated insured deposits$121,131,0003,154
IRAs and Keogh plan accounts$229,0004,724
Brokered deposits$100,0001,754
Fully insured brokered deposits$100,0001,558
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$361,129,0001,818
Deposits held in domestic offices$361,129,0001,818
Individuals, partnerships, and corporations$335,258,0001,759
U.S. Government$0867
States and political subdivisions in the U.S.$25,871,0001,863
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,724,0004,630
Demand deposits$8,576,0004,518
Nontransaction accounts$347,405,0001,385
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$332,551,000579
Total time deposits$14,854,0004,272
Total time and savings deposits$352,553,0001,499
Noninterest-bearing deposits$149,758,0001,128
Interest-bearing deposits$211,371,0002,163
Retail deposits$350,214,0001,726
Estimated insured deposits$120,775,0003,120
IRAs and Keogh plan accounts$229,0001,310
Brokered deposits$100,0001,823
Fully insured brokered deposits$100,0001,605
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$312,767,0002,011
Deposits held in domestic offices$312,767,0002,011
Individuals, partnerships, and corporations$295,690,0001,901
U.S. Government$0863
States and political subdivisions in the U.S.$17,077,0002,375
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,830,0004,100
Demand deposits$18,031,0003,899
Nontransaction accounts$285,937,0001,548
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$274,267,000664
Total time deposits$11,670,0004,500
Total time and savings deposits$294,736,0001,700
Noninterest-bearing deposits$123,389,0001,297
Interest-bearing deposits$189,378,0002,332
Retail deposits$304,892,0001,899
Estimated insured deposits$119,948,0003,140
IRAs and Keogh plan accounts$229,0004,794
Brokered deposits$300,0001,821
Fully insured brokered deposits$300,0001,596
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$240,630,0002,279
Deposits held in domestic offices$240,630,0002,279
Individuals, partnerships, and corporations$224,501,0002,172
U.S. Government$0886
States and political subdivisions in the U.S.$16,129,0002,404
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,270,0004,328
Demand deposits$15,247,0003,897
Nontransaction accounts$221,360,0001,804
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$209,743,000763
Total time deposits$11,617,0004,553
Total time and savings deposits$225,383,0001,988
Noninterest-bearing deposits$74,767,0001,570
Interest-bearing deposits$165,863,0002,465
Retail deposits$232,770,0002,180
Estimated insured deposits$99,788,0003,342
IRAs and Keogh plan accounts$237,0001,329
Brokered deposits$300,0001,873
Fully insured brokered deposits$300,0001,623
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$243,629,0002,264
Deposits held in domestic offices$243,629,0002,264
Individuals, partnerships, and corporations$224,815,0002,163
U.S. Government$01,019
States and political subdivisions in the U.S.$18,814,0002,203
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,763,0003,917
Demand deposits$24,008,0003,187
Nontransaction accounts$215,866,0001,835
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$204,044,000779
Total time deposits$11,822,0004,597
Total time and savings deposits$219,621,0002,026
Noninterest-bearing deposits$90,440,0001,378
Interest-bearing deposits$153,189,0002,579
Retail deposits$236,326,0002,133
Estimated insured deposits$98,710,0003,380
IRAs and Keogh plan accounts$295,0004,889
Brokered deposits$1,528,0001,768
Fully insured brokered deposits$1,528,0001,524
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$242,066,0002,263
Deposits held in domestic offices$242,066,0002,263
Individuals, partnerships, and corporations$228,906,0002,144
U.S. Government$0965
States and political subdivisions in the U.S.$12,911,0002,629
Commercial banks and other depository institutions in U.S.$249,0001,898
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,883,0003,911
Demand deposits$24,391,0003,149
Nontransaction accounts$214,183,0001,844
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$201,735,000783
Total time deposits$12,448,0004,620
Total time and savings deposits$217,675,0002,036
Noninterest-bearing deposits$85,595,0001,430
Interest-bearing deposits$156,471,0002,537
Retail deposits$233,935,0002,142
Estimated insured deposits$100,269,0003,370
IRAs and Keogh plan accounts$296,0001,503
Brokered deposits$3,373,0001,645
Fully insured brokered deposits$3,373,0001,403
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$229,326,0002,358
Deposits held in domestic offices$229,326,0002,358
Individuals, partnerships, and corporations$213,220,0002,247
U.S. Government$0960
States and political subdivisions in the U.S.$14,134,0002,548
Commercial banks and other depository institutions in U.S.$1,972,0001,333
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,825,0004,277
Demand deposits$18,652,0003,635
Nontransaction accounts$207,501,0001,875
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$188,063,000820
Total time deposits$19,438,0004,228
Total time and savings deposits$210,674,0002,076
Noninterest-bearing deposits$80,925,0001,464
Interest-bearing deposits$148,401,0002,631
Retail deposits$214,420,0002,287
Estimated insured deposits$104,614,0003,315
IRAs and Keogh plan accounts$446,0004,973
Brokered deposits$9,486,0001,260
Fully insured brokered deposits$9,486,0001,103
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$199,305,0002,599
Deposits held in domestic offices$199,305,0002,599
Individuals, partnerships, and corporations$184,872,0002,505
U.S. Government$0998
States and political subdivisions in the U.S.$11,118,0002,922
Commercial banks and other depository institutions in U.S.$3,315,0001,123
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,268,0004,725
Demand deposits$11,583,0004,359
Nontransaction accounts$184,037,0002,010
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$161,375,000901
Total time deposits$22,663,0004,066
Total time and savings deposits$187,722,0002,267
Noninterest-bearing deposits$62,271,0001,797
Interest-bearing deposits$137,034,0002,807
Retail deposits$181,384,0002,585
Estimated insured deposits$102,750,0003,380
IRAs and Keogh plan accounts$455,0005,033
Brokered deposits$12,561,0001,147
Fully insured brokered deposits$12,561,0001,010
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$215,752,0002,462
Deposits held in domestic offices$215,752,0002,462
Individuals, partnerships, and corporations$198,687,0002,359
U.S. Government$01,108
States and political subdivisions in the U.S.$13,401,0002,663
Commercial banks and other depository institutions in U.S.$3,664,0001,074
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,304,0004,827
Demand deposits$11,686,0004,402
Nontransaction accounts$201,448,0001,901
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$175,971,000847
Total time deposits$25,477,0003,888
Total time and savings deposits$204,066,0002,115
Noninterest-bearing deposits$65,785,0001,733
Interest-bearing deposits$149,967,0002,640
Retail deposits$195,357,0002,455
Estimated insured deposits$104,095,0003,362
IRAs and Keogh plan accounts$456,0005,082
Brokered deposits$15,053,0001,058
Fully insured brokered deposits$15,053,000937
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$200,916,0002,566
Deposits held in domestic offices$200,916,0002,566
Individuals, partnerships, and corporations$187,686,0002,451
U.S. Government$01,011
States and political subdivisions in the U.S.$9,073,0003,156
Commercial banks and other depository institutions in U.S.$4,158,0001,048
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,971,0004,301
Demand deposits$19,072,0003,665
Nontransaction accounts$177,946,0002,027
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$155,528,000920
Total time deposits$22,418,0004,136
Total time and savings deposits$181,845,0002,289
Noninterest-bearing deposits$65,293,0001,754
Interest-bearing deposits$135,623,0002,826
Retail deposits$183,414,0002,554
Estimated insured deposits$97,773,0003,497
IRAs and Keogh plan accounts$457,0005,158
Brokered deposits$14,249,0001,078
Fully insured brokered deposits$12,643,000998
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$188,156,0002,699
Deposits held in domestic offices$188,156,0002,699
Individuals, partnerships, and corporations$172,409,0002,625
U.S. Government$01,101
States and political subdivisions in the U.S.$11,789,0002,806
Commercial banks and other depository institutions in U.S.$3,957,0001,056
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,473,0004,596
Demand deposits$14,647,0004,165
Nontransaction accounts$168,682,0002,098
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$144,519,000969
Total time deposits$24,163,0004,038
Total time and savings deposits$173,508,0002,374
Noninterest-bearing deposits$57,915,0001,922
Interest-bearing deposits$130,241,0002,902
Retail deposits$169,597,0002,710
Estimated insured deposits$92,735,0003,617
IRAs and Keogh plan accounts$634,0005,149
Brokered deposits$15,013,0001,021
Fully insured brokered deposits$12,664,000991
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$177,206,0002,847
Deposits held in domestic offices$177,206,0002,847
Individuals, partnerships, and corporations$163,412,0002,749
U.S. Government$01,097
States and political subdivisions in the U.S.$10,889,0002,959
Commercial banks and other depository institutions in U.S.$2,905,0001,127
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,657,0004,831
Demand deposits$10,980,0004,581
Nontransaction accounts$160,549,0002,172
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$139,867,000987
Total time deposits$20,682,0004,329
Total time and savings deposits$166,226,0002,476
Noninterest-bearing deposits$48,137,0002,192
Interest-bearing deposits$129,069,0002,960
Retail deposits$162,446,0002,816
Estimated insured deposits$87,320,0003,787
IRAs and Keogh plan accounts$721,0005,165
Brokered deposits$9,021,0001,493
Fully insured brokered deposits$9,021,0001,379
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$171,448,0002,921
Deposits held in domestic offices$171,448,0002,921
Individuals, partnerships, and corporations$158,082,0002,813
U.S. Government$01,191
States and political subdivisions in the U.S.$11,880,0002,842
Commercial banks and other depository institutions in U.S.$1,486,0001,310
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,301,0004,968
Demand deposits$9,935,0004,749
Nontransaction accounts$156,147,0002,225
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$137,317,000990
Total time deposits$18,830,0004,511
Total time and savings deposits$161,513,0002,533
Noninterest-bearing deposits$57,621,0001,945
Interest-bearing deposits$113,827,0003,215
Retail deposits$158,695,0002,879
Estimated insured deposits$82,700,0003,914
IRAs and Keogh plan accounts$731,0005,227
Brokered deposits$7,052,0001,593
Fully insured brokered deposits$7,052,0001,474
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$176,909,0002,865
Deposits held in domestic offices$176,909,0002,865
Individuals, partnerships, and corporations$156,649,0002,840
U.S. Government$01,147
States and political subdivisions in the U.S.$18,524,0002,147
Commercial banks and other depository institutions in U.S.$1,736,0001,286
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,146,0002,485
Demand deposits$52,127,0001,730
Nontransaction accounts$115,763,0002,756
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$87,898,0001,248
Total time deposits$27,865,0003,947
Total time and savings deposits$124,782,0003,028
Noninterest-bearing deposits$52,127,0002,071
Interest-bearing deposits$124,782,0003,055
Retail deposits$155,115,0002,938
Estimated insured deposits$85,446,0003,875
IRAs and Keogh plan accounts$745,0005,288
Brokered deposits$15,453,0001,199
Fully insured brokered deposits$15,453,0001,092
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$156,400,0003,106
Deposits held in domestic offices$156,400,0003,106
Individuals, partnerships, and corporations$136,421,0003,134
U.S. Government$01,163
States and political subdivisions in the U.S.$17,364,0002,267
Commercial banks and other depository institutions in U.S.$2,615,0001,169
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,214,0002,668
Demand deposits$49,153,0001,835
Nontransaction accounts$100,186,0003,035
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$70,477,0001,365
Total time deposits$29,709,0003,849
Total time and savings deposits$107,247,0003,339
Noninterest-bearing deposits$49,153,0002,159
Interest-bearing deposits$107,247,0003,366
Retail deposits$133,827,0003,233
Estimated insured deposits$82,585,0003,975
IRAs and Keogh plan accounts$751,0005,343
Brokered deposits$17,063,0001,133
Fully insured brokered deposits$17,063,0001,026
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$155,294,0003,157
Deposits held in domestic offices$155,294,0003,157
Individuals, partnerships, and corporations$137,928,0003,145
U.S. Government$01,186
States and political subdivisions in the U.S.$15,156,0002,493
Commercial banks and other depository institutions in U.S.$2,210,0001,241
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,511,0002,548
Demand deposits$51,554,0001,731
Nontransaction accounts$94,783,0003,166
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$65,453,0001,432
Total time deposits$29,330,0003,916
Total time and savings deposits$103,740,0003,440
Noninterest-bearing deposits$51,554,0002,084
Interest-bearing deposits$103,740,0003,466
Retail deposits$149,881,0003,056
Estimated insured deposits$80,771,0004,067
IRAs and Keogh plan accounts$896,0005,339
Brokered deposits$15,908,0001,170
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$155,142,0003,154
Deposits held in domestic offices$155,142,0003,154
Individuals, partnerships, and corporations$141,984,0003,083
U.S. Government$01,254
States and political subdivisions in the U.S.$10,787,0002,987
Commercial banks and other depository institutions in U.S.$2,371,0001,246
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,222,0002,506
Demand deposits$49,447,0001,803
Nontransaction accounts$93,920,0003,177
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$68,889,0001,370
Total time deposits$25,031,0004,269
Total time and savings deposits$105,695,0003,392
Noninterest-bearing deposits$49,447,0002,162
Interest-bearing deposits$105,695,0003,417
Retail deposits$139,845,0003,178
Estimated insured deposits$74,639,0004,244
IRAs and Keogh plan accounts$928,0005,375
Brokered deposits$12,854,0001,240
Fully insured brokered deposits$10,158,0001,246
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$151,355,0003,190
Deposits held in domestic offices$151,355,0003,190
Individuals, partnerships, and corporations$138,198,0003,121
U.S. Government$01,248
States and political subdivisions in the U.S.$10,787,0002,937
Commercial banks and other depository institutions in U.S.$2,370,0001,250
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,327,0002,655
Demand deposits$48,307,0001,824
Nontransaction accounts$96,028,0003,146
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$69,651,0001,364
Total time deposits$26,377,0004,229
Total time and savings deposits$103,048,0003,444
Noninterest-bearing deposits$48,307,0002,182
Interest-bearing deposits$103,048,0003,456
Retail deposits$135,761,0003,222
Estimated insured deposits$75,734,0004,227
IRAs and Keogh plan accounts$1,419,0005,176
Brokered deposits$11,798,0001,273
Fully insured brokered deposits$10,157,0001,233
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$142,343,0003,308
Deposits held in domestic offices$142,343,0003,308
Individuals, partnerships, and corporations$135,876,0003,156
U.S. Government$01,147
States and political subdivisions in the U.S.$6,467,0003,684
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,714,0002,748
Demand deposits$44,850,0001,911
Nontransaction accounts$89,629,0003,286
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$65,263,0001,399
Total time deposits$24,366,0004,432
Total time and savings deposits$97,493,0003,575
Noninterest-bearing deposits$44,850,0002,252
Interest-bearing deposits$97,493,0003,597
Retail deposits$131,969,0003,280
Estimated insured deposits$71,254,0004,388
IRAs and Keogh plan accounts$1,793,0005,037
Brokered deposits$7,727,0001,503
Fully insured brokered deposits$5,091,0001,557
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$138,844,0003,381
Deposits held in domestic offices$138,844,0003,381
Individuals, partnerships, and corporations$135,344,0003,173
U.S. Government$01,159
States and political subdivisions in the U.S.$3,000,0004,527
Commercial banks and other depository institutions in U.S.$500,0001,835
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,900,0002,721
Demand deposits$45,002,0001,874
Nontransaction accounts$84,944,0003,424
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$65,319,0001,397
Total time deposits$19,625,0004,847
Total time and savings deposits$93,842,0003,688
Noninterest-bearing deposits$45,002,0002,225
Interest-bearing deposits$93,842,0003,714
Retail deposits$133,164,0003,281
Estimated insured deposits$65,824,0004,609
IRAs and Keogh plan accounts$1,849,0005,033
Brokered deposits$1,628,0002,153
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$146,493,0003,272
Deposits held in domestic offices$146,493,0003,272
Individuals, partnerships, and corporations$142,993,0003,062
U.S. Government$01,296
States and political subdivisions in the U.S.$3,000,0004,534
Commercial banks and other depository institutions in U.S.$500,0001,868
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,608,0002,562
Demand deposits$49,962,0001,722
Nontransaction accounts$87,885,0003,343
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$65,823,0001,382
Total time deposits$22,062,0004,688
Total time and savings deposits$96,531,0003,626
Noninterest-bearing deposits$49,962,0002,096
Interest-bearing deposits$96,531,0003,645
Retail deposits$141,122,0003,168
Estimated insured deposits$67,631,0004,575
IRAs and Keogh plan accounts$2,006,0004,994
Brokered deposits$2,991,0001,928
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$155,190,0003,155
Deposits held in domestic offices$155,190,0003,155
Individuals, partnerships, and corporations$151,691,0002,949
U.S. Government$01,197
States and political subdivisions in the U.S.$3,000,0004,570
Commercial banks and other depository institutions in U.S.$499,0001,924
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,861,0002,180
Demand deposits$58,517,0001,379
Nontransaction accounts$88,329,0003,388
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$64,211,0001,397
Total time deposits$24,118,0004,619
Total time and savings deposits$96,673,0003,644
Noninterest-bearing deposits$58,517,0001,792
Interest-bearing deposits$96,673,0003,653
Retail deposits$149,070,0003,046
Estimated insured deposits$69,632,0004,540
IRAs and Keogh plan accounts$2,295,0004,903
Brokered deposits$3,377,0001,871
Fully insured brokered deposits$747,0002,169
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$162,743,0003,069
Deposits held in domestic offices$162,743,0003,069
Individuals, partnerships, and corporations$159,149,0002,861
U.S. Government$01,235
States and political subdivisions in the U.S.$3,095,0004,601
Commercial banks and other depository institutions in U.S.$499,0001,955
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,417,0001,959
Demand deposits$62,180,0001,246
Nontransaction accounts$89,326,0003,371
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$64,005,0001,404
Total time deposits$25,321,0004,586
Total time and savings deposits$100,563,0003,581
Noninterest-bearing deposits$62,181,0001,657
Interest-bearing deposits$100,562,0003,585
Retail deposits$155,848,0002,967
Estimated insured deposits$67,462,0004,663
IRAs and Keogh plan accounts$2,495,0004,858
Brokered deposits$3,119,0001,876
Fully insured brokered deposits$747,0002,161
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$130,023,0003,592
Deposits held in domestic offices$130,023,0003,592
Individuals, partnerships, and corporations$122,705,0003,445
U.S. Government$01,228
States and political subdivisions in the U.S.$3,145,0004,608
Commercial banks and other depository institutions in U.S.$4,173,0001,113
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,491,0003,300
Demand deposits$38,472,0002,081
Nontransaction accounts$88,532,0003,427
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$55,594,0001,510
Total time deposits$32,938,0004,107
Total time and savings deposits$91,551,0003,852
Noninterest-bearing deposits$38,472,0002,447
Interest-bearing deposits$91,551,0003,860
Retail deposits$122,583,0003,530
Estimated insured deposits$75,259,0004,469
IRAs and Keogh plan accounts$3,010,0004,618
Brokered deposits$3,419,0001,820
Fully insured brokered deposits$747,0002,131
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$129,845,0003,612
Deposits held in domestic offices$129,845,0003,612
Individuals, partnerships, and corporations$123,277,0003,456
U.S. Government$01,345
States and political subdivisions in the U.S.$3,145,0004,635
Commercial banks and other depository institutions in U.S.$3,423,0001,182
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,217,0003,256
Demand deposits$36,872,0002,183
Nontransaction accounts$87,628,0003,459
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$53,750,0001,519
Total time deposits$33,878,0004,117
Total time and savings deposits$92,973,0003,830
Noninterest-bearing deposits$42,186,0002,298
Interest-bearing deposits$87,659,0003,984
Retail deposits$122,419,0003,549
Estimated insured deposits$74,027,0004,528
IRAs and Keogh plan accounts$3,073,0004,652
Brokered deposits$3,423,0001,819
Fully insured brokered deposits$747,0002,148
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$127,621,0003,662
Deposits held in domestic offices$127,621,0003,662
Individuals, partnerships, and corporations$122,581,0003,500
U.S. Government$01,257
States and political subdivisions in the U.S.$1,595,0005,181
Commercial banks and other depository institutions in U.S.$3,445,0001,187
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,553,0003,454
Demand deposits$34,436,0002,235
Nontransaction accounts$90,068,0003,460
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$53,506,0001,529
Total time deposits$36,562,0004,009
Total time and savings deposits$93,185,0003,846
Noninterest-bearing deposits$37,525,0002,455
Interest-bearing deposits$90,096,0003,942
Retail deposits$115,899,0003,670
Estimated insured deposits$76,686,0004,487
IRAs and Keogh plan accounts$3,688,0004,385
Brokered deposits$3,445,0001,807
Fully insured brokered deposits$3,445,0001,677
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$124,187,0003,752
Deposits held in domestic offices$124,187,0003,752
Individuals, partnerships, and corporations$120,245,0003,558
U.S. Government$01,331
States and political subdivisions in the U.S.$3,095,0004,697
Commercial banks and other depository institutions in U.S.$847,0001,786
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,845,0003,805
Demand deposits$29,924,0002,515
Nontransaction accounts$91,342,0003,446
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$54,949,0001,502
Total time deposits$36,393,0004,066
Total time and savings deposits$94,263,0003,848
Noninterest-bearing deposits$32,815,0002,687
Interest-bearing deposits$91,372,0003,943
Retail deposits$115,964,0003,696
Estimated insured deposits$76,251,0004,551
IRAs and Keogh plan accounts$3,681,0004,443
Brokered deposits$847,0002,318
Fully insured brokered deposits$847,0002,149
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$130,318,0003,681
Deposits held in domestic offices$130,318,0003,681
Individuals, partnerships, and corporations$126,376,0003,477
U.S. Government$01,317
States and political subdivisions in the U.S.$3,095,0004,711
Commercial banks and other depository institutions in U.S.$847,0001,778
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,703,0003,767
Demand deposits$28,517,0002,595
Nontransaction accounts$96,615,0003,366
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$59,740,0001,460
Total time deposits$36,875,0004,101
Total time and savings deposits$101,801,0003,734
Noninterest-bearing deposits$33,671,0002,619
Interest-bearing deposits$96,647,0003,854
Retail deposits$121,868,0003,626
Estimated insured deposits$76,793,0004,597
IRAs and Keogh plan accounts$3,491,0004,594
Brokered deposits$847,0002,312
Fully insured brokered deposits$847,0002,136
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$117,973,0003,896
Deposits held in domestic offices$117,973,0003,896
Individuals, partnerships, and corporations$114,127,0003,710
U.S. Government$01,474
States and political subdivisions in the U.S.$3,000,0004,770
Commercial banks and other depository institutions in U.S.$846,0001,776
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,813,0003,750
Demand deposits$31,159,0002,388
Nontransaction accounts$84,160,0003,696
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$54,742,0001,500
Total time deposits$29,418,0004,689
Total time and savings deposits$86,814,0004,121
Noninterest-bearing deposits$33,791,0002,620
Interest-bearing deposits$84,182,0004,215
Retail deposits$110,181,0003,866
Estimated insured deposits$68,533,0004,882
IRAs and Keogh plan accounts$3,308,0004,759
Brokered deposits$846,0002,316
Fully insured brokered deposits$846,0002,147
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$117,799,0003,919
Deposits held in domestic offices$117,799,0003,919
Individuals, partnerships, and corporations$115,608,0003,711
U.S. Government$01,406
States and political subdivisions in the U.S.$1,500,0005,339
Commercial banks and other depository institutions in U.S.$691,0001,917
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,048,0003,836
Demand deposits$29,235,0002,469
Nontransaction accounts$85,751,0003,713
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$57,340,0001,476
Total time deposits$28,411,0004,858
Total time and savings deposits$88,564,0004,106
Noninterest-bearing deposits$32,048,0002,689
Interest-bearing deposits$85,751,0004,192
Retail deposits$111,616,0003,835
Estimated insured deposits$68,444,0004,929
IRAs and Keogh plan accounts$3,295,0004,826
Brokered deposits$99,0002,594
Fully insured brokered deposits$99,0002,482
Deposits obtained via list services, yet not brokered$592,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$111,293,0004,090
Deposits held in domestic offices$111,293,0004,090
Individuals, partnerships, and corporations$108,056,0003,878
U.S. Government$01,377
States and political subdivisions in the U.S.$1,500,0005,370
Commercial banks and other depository institutions in U.S.$1,737,0001,468
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,592,0003,941
Demand deposits$27,218,0002,597
Nontransaction accounts$80,701,0003,873
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$52,684,0001,529
Total time deposits$28,017,0004,946
Total time and savings deposits$84,075,0004,280
Noninterest-bearing deposits$30,592,0002,732
Interest-bearing deposits$80,701,0004,394
Retail deposits$106,770,0003,980
Estimated insured deposits$66,490,0005,013
IRAs and Keogh plan accounts$3,250,0004,875
Brokered deposits$199,0002,566
Fully insured brokered deposits$199,0002,438
Deposits obtained via list services, yet not brokered$1,538,0001,105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$123,841,0003,872
Deposits held in domestic offices$123,841,0003,871
Individuals, partnerships, and corporations$109,719,0003,893
U.S. Government$01,424
States and political subdivisions in the U.S.$1,500,0005,387
Commercial banks and other depository institutions in U.S.$12,622,000634
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,583,0004,194
Demand deposits$25,959,0002,727
Nontransaction accounts$95,258,0003,521
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$55,254,0001,506
Total time deposits$40,004,0004,147
Total time and savings deposits$97,882,0003,941
Noninterest-bearing deposits$25,959,0003,126
Interest-bearing deposits$97,882,0003,937
Retail deposits$119,093,0003,764
Estimated insured deposits$79,045,0004,631
IRAs and Keogh plan accounts$3,318,0004,859
Brokered deposits$348,0002,513
Fully insured brokered deposits$348,0002,370
Deposits obtained via list services, yet not brokered$12,274,000519
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$133,542,0003,670
Deposits held in domestic offices$133,542,0003,669
Individuals, partnerships, and corporations$112,125,0003,857
U.S. Government$01,583
States and political subdivisions in the U.S.$750,0005,806
Commercial banks and other depository institutions in U.S.$20,667,000467
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,175,0003,487
Demand deposits$32,369,0002,232
Nontransaction accounts$96,367,0003,474
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$48,332,0001,592
Total time deposits$48,035,0003,713
Total time and savings deposits$101,173,0003,838
Noninterest-bearing deposits$32,369,0002,667
Interest-bearing deposits$101,173,0003,830
Retail deposits$128,929,0003,547
Estimated insured deposits$102,829,0004,039
IRAs and Keogh plan accounts$3,380,0004,852
Brokered deposits$548,0002,476
Fully insured brokered deposits$548,0002,322
Deposits obtained via list services, yet not brokered$21,417,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$129,195,0003,753
Deposits held in domestic offices$129,195,0003,753
Individuals, partnerships, and corporations$107,335,0003,963
U.S. Government$01,457
States and political subdivisions in the U.S.$750,0005,852
Commercial banks and other depository institutions in U.S.$21,110,000445
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,123,0004,296
Demand deposits$23,202,0002,898
Nontransaction accounts$103,072,0003,360
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$53,645,0001,523
Total time deposits$49,427,0003,737
Total time and savings deposits$105,993,0003,749
Noninterest-bearing deposits$23,202,0003,319
Interest-bearing deposits$105,993,0003,737
Retail deposits$122,115,0003,672
Estimated insured deposits$94,302,0004,269
IRAs and Keogh plan accounts$3,231,0005,038
Brokered deposits$3,027,0001,938
Fully insured brokered deposits$1,144,0002,171
Deposits obtained via list services, yet not brokered$19,917,000362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$135,974,0003,645
Deposits held in domestic offices$135,974,0003,645
Individuals, partnerships, and corporations$112,005,0003,877
U.S. Government$01,535
States and political subdivisions in the U.S.$750,0005,889
Commercial banks and other depository institutions in U.S.$23,219,000409
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,805,0004,809
Demand deposits$19,093,0003,384
Nontransaction accounts$114,169,0003,152
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$63,067,0001,409
Total time deposits$51,102,0003,709
Total time and savings deposits$116,881,0003,531
Noninterest-bearing deposits$19,093,0003,717
Interest-bearing deposits$116,881,0003,519
Retail deposits$128,763,0003,552
Estimated insured deposits$91,904,0004,362
IRAs and Keogh plan accounts$3,276,0005,019
Brokered deposits$3,719,0001,874
Fully insured brokered deposits$1,142,0002,219
Deposits obtained via list services, yet not brokered$21,434,000343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$121,849,0003,951
Deposits held in domestic offices$121,849,0003,950
Individuals, partnerships, and corporations$107,492,0004,013
U.S. Government$01,579
States and political subdivisions in the U.S.$750,0005,907
Commercial banks and other depository institutions in U.S.$13,607,000602
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,715,0004,865
Demand deposits$18,251,0003,507
Nontransaction accounts$100,134,0003,513
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$59,684,0001,448
Total time deposits$40,450,0004,424
Total time and savings deposits$103,598,0003,893
Noninterest-bearing deposits$18,251,0003,845
Interest-bearing deposits$103,598,0003,883
Retail deposits$112,071,0003,952
Estimated insured deposits$80,907,0004,762
IRAs and Keogh plan accounts$3,120,0005,157
Brokered deposits$3,718,0001,920
Fully insured brokered deposits$3,718,0001,774
Deposits obtained via list services, yet not brokered$11,723,000558
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$119,180,0003,979
Deposits held in domestic offices$119,180,0003,977
Individuals, partnerships, and corporations$101,348,0004,151
U.S. Government$01,780
States and political subdivisions in the U.S.$750,0005,691
Commercial banks and other depository institutions in U.S.$17,082,000490
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,152,0004,851
Demand deposits$16,572,0003,690
Nontransaction accounts$98,028,0003,560
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$54,598,0001,461
Total time deposits$43,430,0004,295
Total time and savings deposits$102,608,0003,859
Noninterest-bearing deposits$16,572,0003,983
Interest-bearing deposits$102,608,0003,881
Retail deposits$107,585,0004,020
Estimated insured deposits$81,200,0004,720
IRAs and Keogh plan accounts$3,171,0005,149
Brokered deposits$4,756,0001,821
Fully insured brokered deposits$4,756,0001,682
Deposits obtained via list services, yet not brokered$15,199,000467
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$120,145,0003,959
Deposits held in domestic offices$120,145,0003,957
Individuals, partnerships, and corporations$94,430,0004,358
U.S. Government$01,652
States and political subdivisions in the U.S.$750,0005,705
Commercial banks and other depository institutions in U.S.$24,965,000358
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,400,0004,982
Demand deposits$17,372,0003,445
Nontransaction accounts$100,745,0003,531
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$50,322,0001,524
Total time deposits$50,423,0003,940
Total time and savings deposits$102,773,0003,881
Noninterest-bearing deposits$17,372,0003,778
Interest-bearing deposits$102,773,0003,899
Retail deposits$111,918,0003,899
Estimated insured deposits$84,768,0004,615
IRAs and Keogh plan accounts$3,152,0005,224
Brokered deposits$4,755,0001,907
Fully insured brokered deposits$1,139,0002,450
Deposits obtained via list services, yet not brokered$23,084,000333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$101,773,0004,454
Deposits held in domestic offices$101,773,0004,452
Individuals, partnerships, and corporations$78,832,0004,822
U.S. Government$01,633
States and political subdivisions in the U.S.$775,0005,731
Commercial banks and other depository institutions in U.S.$22,166,000416
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,842,0005,294
Demand deposits$12,401,0004,304
Nontransaction accounts$84,931,0004,003
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$35,362,0001,795
Total time deposits$49,569,0004,046
Total time and savings deposits$89,372,0004,290
Noninterest-bearing deposits$12,401,0004,536
Interest-bearing deposits$89,372,0004,311
Retail deposits$90,057,0004,522
Estimated insured deposits$74,715,0004,984
IRAs and Keogh plan accounts$3,183,0005,221
Brokered deposits$8,754,0001,544
Fully insured brokered deposits$1,138,0002,531
Deposits obtained via list services, yet not brokered$19,806,000380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$98,665,0004,587
Deposits held in domestic offices$98,665,0004,585
Individuals, partnerships, and corporations$78,301,0004,879
U.S. Government$01,643
States and political subdivisions in the U.S.$750,0005,757
Commercial banks and other depository institutions in U.S.$19,614,000458
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,698,0005,490
Demand deposits$14,037,0003,929
Nontransaction accounts$82,967,0004,121
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$34,682,0001,818
Total time deposits$48,285,0004,200
Total time and savings deposits$84,628,0004,505
Noninterest-bearing deposits$14,037,0004,199
Interest-bearing deposits$84,628,0004,521
Retail deposits$82,347,0004,820
Estimated insured deposits$70,269,0005,209
IRAs and Keogh plan accounts$3,186,0005,243
Brokered deposits$8,753,0001,605
Fully insured brokered deposits$5,039,0001,855
Deposits obtained via list services, yet not brokered$17,736,000420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$93,758,0004,725
Deposits held in domestic offices$93,758,0004,723
Individuals, partnerships, and corporations$73,147,0005,074
U.S. Government$02,902
States and political subdivisions in the U.S.$750,0005,823
Commercial banks and other depository institutions in U.S.$19,861,000456
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,672,0005,806
Demand deposits$12,378,0004,228
Nontransaction accounts$80,086,0004,233
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$33,752,0001,806
Total time deposits$46,334,0004,392
Total time and savings deposits$81,380,0004,624
Noninterest-bearing deposits$12,378,0004,483
Interest-bearing deposits$81,380,0004,639
Retail deposits$81,685,0004,816
Estimated insured deposits$63,422,0005,482
IRAs and Keogh plan accounts$2,635,0005,664
Brokered deposits$8,753,0001,667
Fully insured brokered deposits$1,174,0002,677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$85,204,0005,006
Deposits held in domestic offices$85,204,0005,004
Individuals, partnerships, and corporations$81,734,0004,806
U.S. Government$03,279
States and political subdivisions in the U.S.$1,000,0005,742
Commercial banks and other depository institutions in U.S.$2,470,0001,347
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,417,0005,621
Demand deposits$13,202,0003,967
Nontransaction accounts$70,787,0004,614
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$30,590,0001,903
Total time deposits$40,197,0004,895
Total time and savings deposits$72,002,0005,007
Noninterest-bearing deposits$13,202,0004,263
Interest-bearing deposits$72,002,0005,024
Retail deposits$59,283,0005,698
Estimated insured deposits$54,104,0005,843
IRAs and Keogh plan accounts$2,330,0005,947
Brokered deposits$10,847,0001,590
Fully insured brokered deposits$10,847,0001,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$72,141,0005,492
Deposits held in domestic offices$72,141,0005,491
Individuals, partnerships, and corporations$69,025,0005,293
U.S. Government$03,428
States and political subdivisions in the U.S.$750,0005,950
Commercial banks and other depository institutions in U.S.$2,366,0001,366
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,323,0005,812
Demand deposits$11,777,0004,267
Nontransaction accounts$58,818,0005,153
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$29,245,0001,957
Total time deposits$29,573,0005,697
Total time and savings deposits$60,364,0005,489
Noninterest-bearing deposits$11,777,0004,522
Interest-bearing deposits$60,364,0005,504
Retail deposits$47,167,0006,234
Estimated insured deposits$42,732,0006,395
IRAs and Keogh plan accounts$1,959,0006,242
Brokered deposits$10,506,0001,703
Fully insured brokered deposits$10,506,0001,560
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$76,766,0005,383
Deposits held in domestic offices$76,766,0005,382
Individuals, partnerships, and corporations$73,355,0005,173
U.S. Government$03,500
States and political subdivisions in the U.S.$750,0006,003
Commercial banks and other depository institutions in U.S.$2,661,0001,321
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,142,0005,713
Demand deposits$12,396,0004,114
Nontransaction accounts$62,624,0005,048
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$30,338,0001,910
Total time deposits$32,286,0005,587
Total time and savings deposits$64,370,0005,392
Noninterest-bearing deposits$12,396,0004,389
Interest-bearing deposits$64,370,0005,403
Retail deposits$53,681,0005,977
Estimated insured deposits$39,165,0006,640
IRAs and Keogh plan accounts$1,457,0006,639
Brokered deposits$17,956,0001,355
Fully insured brokered deposits$1,727,0002,780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$75,000,0005,457
Deposits held in domestic offices$75,000,0005,457
Individuals, partnerships, and corporations$69,855,0005,315
U.S. Government$03,705
States and political subdivisions in the U.S.$751,0006,042
Commercial banks and other depository institutions in U.S.$4,394,0001,080
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,491,0006,093
Demand deposits$10,628,0004,688
Nontransaction accounts$62,509,0005,020
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$26,835,0002,020
Total time deposits$35,672,0005,372
Total time and savings deposits$64,372,0005,378
Noninterest-bearing deposits$10,628,0004,895
Interest-bearing deposits$64,372,0005,395
Retail deposits$44,277,0006,120
Estimated insured deposits$35,372,0006,836
IRAs and Keogh plan accounts$737,0007,200
Brokered deposits$24,135,0001,201
Fully insured brokered deposits$24,135,000930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$68,953,0005,662
Deposits held in domestic offices$68,953,0005,661
Individuals, partnerships, and corporations$63,724,0005,569
U.S. Government$03,620
States and political subdivisions in the U.S.$1,091,0005,852
Commercial banks and other depository institutions in U.S.$4,138,0001,126
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,134,0005,438
Demand deposits$1,441,0007,670
Nontransaction accounts$53,819,0005,456
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$16,279,0002,693
Total time deposits$37,539,0005,305
Total time and savings deposits$67,512,0005,280
Noninterest-bearing deposits$13,692,0004,055
Interest-bearing deposits$55,261,0005,789
Retail deposits$34,553,0006,653
Estimated insured deposits$33,833,0006,929
IRAs and Keogh plan accounts$196,0007,582
Brokered deposits$26,552,0001,231
Fully insured brokered deposits$26,552,000978
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$68,153,0005,722
Deposits held in domestic offices$68,153,0005,721
Individuals, partnerships, and corporations$64,334,0005,548
U.S. Government$03,557
States and political subdivisions in the U.S.$1,089,0005,931
Commercial banks and other depository institutions in U.S.$2,730,0001,356
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,772,0006,144
Demand deposits$10,429,0004,612
Nontransaction accounts$56,381,0005,357
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$15,865,0002,755
Total time deposits$40,515,0005,142
Total time and savings deposits$57,724,0005,687
Noninterest-bearing deposits$10,429,0004,822
Interest-bearing deposits$57,724,0005,700
Retail deposits$30,866,0006,926
Estimated insured deposits$19,685,0007,582
IRAs and Keogh plan accounts$190,0007,653
Brokered deposits$34,033,0001,091
Fully insured brokered deposits$29,170,0001,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$65,700,0005,823
Deposits held in domestic offices$65,700,0005,823
Individuals, partnerships, and corporations$34,768,0006,936
U.S. Government$03,628
States and political subdivisions in the U.S.$825,0006,116
Commercial banks and other depository institutions in U.S.$30,107,000331
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,442,0007,237
Demand deposits$1,202,0007,867
Nontransaction accounts$59,258,0005,230
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$15,091,0002,809
Total time deposits$44,165,0004,915
Total time and savings deposits$64,498,0005,412
Noninterest-bearing deposits$5,239,0006,449
Interest-bearing deposits$60,461,0005,598
Retail deposits$24,824,0007,313
Estimated insured deposits$19,151,0007,635
IRAs and Keogh plan accounts$189,0007,689
Brokered deposits$37,844,0001,089
Fully insured brokered deposits$2,817,0002,746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$47,382,0006,545
Deposits held in domestic offices$47,382,0006,545
Individuals, partnerships, and corporations$40,345,0006,618
U.S. Government$03,888
States and political subdivisions in the U.S.$1,739,0005,604
Commercial banks and other depository institutions in U.S.$5,298,000937
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,584,0007,248
Demand deposits$1,063,0007,935
Nontransaction accounts$40,798,0006,100
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$10,125,0003,421
Total time deposits$30,671,0005,814
Total time and savings deposits$46,319,0006,168
Noninterest-bearing deposits$5,521,0006,450
Interest-bearing deposits$41,861,0006,405
Retail deposits$27,863,0007,129
Estimated insured deposits$22,720,0007,437
IRAs and Keogh plan accounts$178,0007,711
Brokered deposits$17,203,0001,691
Fully insured brokered deposits$17,203,0001,558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$39,867,0006,879
Deposits held in domestic offices$39,867,0006,878
Individuals, partnerships, and corporations$34,128,0006,941
U.S. Government$03,764
States and political subdivisions in the U.S.$750,0006,174
Commercial banks and other depository institutions in U.S.$4,989,000911
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,776,0007,172
Demand deposits$844,0008,031
Nontransaction accounts$33,091,0006,576
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$7,808,0004,004
Total time deposits$25,283,0006,256
Total time and savings deposits$39,023,0006,557
Noninterest-bearing deposits$5,894,0006,248
Interest-bearing deposits$33,973,0006,832
Retail deposits$17,190,0007,829
Estimated insured deposits$13,840,0007,980
IRAs and Keogh plan accounts$367,0007,610
Brokered deposits$17,129,0001,535
Fully insured brokered deposits$17,129,0001,430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$30,328,0007,395
Deposits held in domestic offices$30,328,0007,393
Individuals, partnerships, and corporations$30,328,0007,199
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$6,881,0007,210
Demand deposits$5,700,0006,295
Nontransaction accounts$23,447,0007,268
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$5,267,0004,919
Total time deposits$18,180,0006,933
Total time and savings deposits$24,628,0007,429
Noninterest-bearing deposits$5,700,0006,389
Interest-bearing deposits$24,628,0007,425
Retail deposits$14,634,0008,003
Estimated insured deposits$12,561,0008,074
IRAs and Keogh plan accounts$364,0007,611
Brokered deposits$11,323,0001,610
Fully insured brokered deposits$11,323,0001,487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$22,549,0007,817
Deposits held in domestic offices$22,549,0007,816
Individuals, partnerships, and corporations$17,587,0007,939
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$4,962,000827
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,362,0007,336
Demand deposits$5,292,0006,416
Nontransaction accounts$16,187,0007,771
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$4,939,0005,027
Total time deposits$11,247,0007,669
Total time and savings deposits$17,257,0007,878
Noninterest-bearing deposits$5,292,0006,514
Interest-bearing deposits$17,257,0007,869
Retail deposits$13,380,0008,102
Estimated insured deposits$10,200,0008,201
IRAs and Keogh plan accounts$357,0007,638
Brokered deposits$8,019,0001,826
Fully insured brokered deposits$8,019,0001,691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$16,913,0008,073
Deposits held in domestic offices$16,913,0008,071
Individuals, partnerships, and corporations$16,913,0007,964
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$4,369,0007,793
Demand deposits$3,659,0007,174
Nontransaction accounts$12,544,0007,999
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$5,201,0004,824
Total time deposits$7,343,0008,022
Total time and savings deposits$13,254,0008,077
Noninterest-bearing deposits$3,659,0007,233
Interest-bearing deposits$13,254,0008,073
Retail deposits$10,586,0008,224
Estimated insured deposits$6,510,0008,333
IRAs and Keogh plan accounts$257,0007,743
Brokered deposits$4,975,0002,149
Fully insured brokered deposits$473,0002,895
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$10,334,0008,337
Deposits held in domestic offices$10,334,0008,336
Individuals, partnerships, and corporations$10,334,0008,278
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$5,399,0007,525
Demand deposits$4,765,0006,618
Nontransaction accounts$4,935,0008,392
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$3,852,0005,585
Total time deposits$1,083,0008,411
Total time and savings deposits$5,569,0008,402
Noninterest-bearing deposits$4,765,0006,715
Interest-bearing deposits$5,569,0008,391
Retail deposits$9,613,0008,284
Estimated insured deposits$4,230,0008,424
IRAs and Keogh plan accounts$254,0007,781
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$11,920,0008,346
Deposits held in domestic offices$11,920,0008,344
Individuals, partnerships, and corporations$11,920,0008,260
U.S. Government$04,057
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$7,491,0007,143
Demand deposits$7,194,0005,728
Nontransaction accounts$4,429,0008,452
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$4,017,0005,610
Total time deposits$412,0008,520
Total time and savings deposits$4,726,0008,466
Noninterest-bearing deposits$7,194,0005,846
Interest-bearing deposits$4,726,0008,461
Retail deposits$11,670,0008,251
Estimated insured deposits$2,548,0008,514
IRAs and Keogh plan accounts$3,0008,072
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$1,288,0008,598
Deposits held in domestic offices$1,288,0008,597
Individuals, partnerships, and corporations$1,288,0008,572
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$957,0008,398
Demand deposits$844,0008,228
Nontransaction accounts$331,0008,629
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$241,0008,068
Total time deposits$90,0008,583
Total time and savings deposits$444,0008,621
Noninterest-bearing deposits$844,0008,263
Interest-bearing deposits$444,0008,621
Retail deposits$1,288,0008,587
Estimated insured deposits$638,0008,592
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