Home > Redstone Bank > Total Deposits

Redstone Bank, Total Deposits

2023-12-31Rank
Total deposits$196,399,0002,810
Deposits held in domestic offices$196,399,0002,810
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$79,846,0002,619
Demand deposits$52,456,0002,482
Nontransaction accounts$116,553,0002,703
Money market deposit accounts (MMDAs)$50,385,0001,932
Other savings deposits (excluding MMDAs)$8,436,0003,705
Total time deposits$57,732,0002,571
Total time and savings deposits$143,943,0002,741
Noninterest-bearing deposits$52,456,0002,461
Interest-bearing deposits$143,943,0002,811
Retail deposits$163,079,0002,869
Estimated insured deposits$106,606,0003,236
IRAs and Keogh plan accounts$2,185,0003,429
Brokered deposits$18,246,0001,152
Fully insured brokered deposits$18,246,0001,036
Deposits obtained via list services, yet not brokered$4,719,000534
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$198,986,0002,800
Deposits held in domestic offices$198,986,0002,800
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$77,378,0002,672
Demand deposits$48,560,0002,613
Nontransaction accounts$121,608,0002,626
Money market deposit accounts (MMDAs)$52,526,0001,889
Other savings deposits (excluding MMDAs)$11,104,0003,515
Total time deposits$57,977,0002,472
Total time and savings deposits$150,426,0002,687
Noninterest-bearing deposits$48,560,0002,586
Interest-bearing deposits$150,426,0002,742
Retail deposits$164,898,0002,869
Estimated insured deposits$101,083,0003,310
IRAs and Keogh plan accounts$01,133
Brokered deposits$23,246,0001,016
Fully insured brokered deposits$23,246,000904
Deposits obtained via list services, yet not brokered$5,465,000505
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$181,822,0002,931
Deposits held in domestic offices$181,822,0002,931
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$82,015,0002,609
Demand deposits$66,052,0002,189
Nontransaction accounts$99,807,0002,873
Money market deposit accounts (MMDAs)$42,329,0002,107
Other savings deposits (excluding MMDAs)$12,108,0003,497
Total time deposits$45,370,0002,716
Total time and savings deposits$115,770,0003,014
Noninterest-bearing deposits$66,052,0002,188
Interest-bearing deposits$115,770,0003,077
Retail deposits$157,902,0002,952
Estimated insured deposits$96,741,0003,385
IRAs and Keogh plan accounts$1,641,0003,709
Brokered deposits$15,000,0001,126
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$6,362,000482
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$192,634,0002,872
Deposits held in domestic offices$192,634,0002,871
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$86,619,0002,601
Demand deposits$69,995,0002,182
Nontransaction accounts$106,015,0002,833
Money market deposit accounts (MMDAs)$52,476,0001,983
Other savings deposits (excluding MMDAs)$11,634,0003,623
Total time deposits$41,905,0002,730
Total time and savings deposits$122,639,0002,987
Noninterest-bearing deposits$69,995,0002,183
Interest-bearing deposits$122,639,0003,042
Retail deposits$171,795,0002,876
Estimated insured deposits$100,684,0003,366
IRAs and Keogh plan accounts$01,125
Brokered deposits$15,000,0001,060
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$7,601,000439
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$188,445,0002,932
Deposits held in domestic offices$188,445,0002,930
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$95,498,0002,500
Demand deposits$76,512,0002,123
Nontransaction accounts$92,947,0002,993
Money market deposit accounts (MMDAs)$53,762,0001,995
Other savings deposits (excluding MMDAs)$12,555,0003,612
Total time deposits$26,630,0003,238
Total time and savings deposits$111,933,0003,120
Noninterest-bearing deposits$76,512,0002,145
Interest-bearing deposits$111,933,0003,190
Retail deposits$181,530,0002,850
Estimated insured deposits$101,509,0003,370
IRAs and Keogh plan accounts$1,612,0003,797
Brokered deposits$3,008,0001,417
Fully insured brokered deposits$3,008,0001,211
Deposits obtained via list services, yet not brokered$9,343,000394
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$191,013,0002,936
Deposits held in domestic offices$191,013,0002,935
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$99,861,0002,472
Demand deposits$82,442,0002,038
Nontransaction accounts$91,152,0003,033
Money market deposit accounts (MMDAs)$47,128,0002,208
Other savings deposits (excluding MMDAs)$13,134,0003,623
Total time deposits$30,890,0002,989
Total time and savings deposits$108,571,0003,188
Noninterest-bearing deposits$82,442,0002,086
Interest-bearing deposits$108,571,0003,252
Retail deposits$178,334,0002,921
Estimated insured deposits$103,439,0003,382
IRAs and Keogh plan accounts$01,156
Brokered deposits$5,184,0001,133
Fully insured brokered deposits$5,184,000970
Deposits obtained via list services, yet not brokered$10,588,000367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$188,613,0003,003
Deposits held in domestic offices$188,613,0003,003
Individuals, partnerships, and corporations$172,433,0002,935
U.S. Government$0821
States and political subdivisions in the U.S.$3,256,0003,846
Commercial banks and other depository institutions in U.S.$12,924,000520
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,065,0002,741
Demand deposits$69,593,0002,287
Nontransaction accounts$103,548,0002,908
Money market deposit accounts (MMDAs)$42,357,0002,369
Other savings deposits (excluding MMDAs)$20,992,0003,133
Total time deposits$40,199,0002,634
Total time and savings deposits$119,020,0003,096
Noninterest-bearing deposits$69,593,0002,319
Interest-bearing deposits$119,020,0003,172
Retail deposits$167,527,0003,065
Estimated insured deposits$111,028,0003,336
IRAs and Keogh plan accounts$1,450,0004,013
Brokered deposits$11,572,000828
Fully insured brokered deposits$11,572,000710
Deposits obtained via list services, yet not brokered$12,924,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$181,082,0003,060
Deposits held in domestic offices$181,082,0003,060
Individuals, partnerships, and corporations$165,967,0002,996
U.S. Government$0814
States and political subdivisions in the U.S.$2,562,0003,962
Commercial banks and other depository institutions in U.S.$12,553,000513
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,989,0002,810
Demand deposits$67,592,0002,299
Nontransaction accounts$101,093,0002,954
Money market deposit accounts (MMDAs)$42,403,0002,365
Other savings deposits (excluding MMDAs)$20,467,0003,163
Total time deposits$38,225,0002,731
Total time and savings deposits$113,490,0003,190
Noninterest-bearing deposits$67,592,0002,350
Interest-bearing deposits$113,490,0003,251
Retail deposits$163,175,0003,106
Estimated insured deposits$108,407,0003,375
IRAs and Keogh plan accounts$01,192
Brokered deposits$5,012,0001,049
Fully insured brokered deposits$5,012,000891
Deposits obtained via list services, yet not brokered$12,553,000342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$185,674,0003,006
Deposits held in domestic offices$185,674,0003,006
Individuals, partnerships, and corporations$173,769,0002,913
U.S. Government$0909
States and political subdivisions in the U.S.$2,661,0003,976
Commercial banks and other depository institutions in U.S.$9,244,000597
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,061,0002,664
Demand deposits$76,476,0002,100
Nontransaction accounts$99,613,0002,967
Money market deposit accounts (MMDAs)$45,032,0002,280
Other savings deposits (excluding MMDAs)$20,742,0003,105
Total time deposits$33,838,0002,992
Total time and savings deposits$109,198,0003,230
Noninterest-bearing deposits$76,476,0002,172
Interest-bearing deposits$109,198,0003,290
Retail deposits$168,444,0003,050
Estimated insured deposits$101,512,0003,468
IRAs and Keogh plan accounts$1,422,0004,084
Brokered deposits$5,011,0001,051
Fully insured brokered deposits$5,011,000892
Deposits obtained via list services, yet not brokered$9,244,000413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$177,329,0003,089
Deposits held in domestic offices$177,329,0003,089
Individuals, partnerships, and corporations$163,493,0003,011
U.S. Government$0842
States and political subdivisions in the U.S.$4,592,0003,727
Commercial banks and other depository institutions in U.S.$9,244,000613
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,954,0002,780
Demand deposits$67,724,0002,228
Nontransaction accounts$99,375,0003,000
Money market deposit accounts (MMDAs)$41,385,0002,375
Other savings deposits (excluding MMDAs)$20,205,0003,135
Total time deposits$37,785,0002,901
Total time and savings deposits$109,605,0003,227
Noninterest-bearing deposits$67,724,0002,320
Interest-bearing deposits$109,605,0003,290
Retail deposits$156,408,0003,164
Estimated insured deposits$102,537,0003,479
IRAs and Keogh plan accounts$01,256
Brokered deposits$9,010,000928
Fully insured brokered deposits$9,010,000792
Deposits obtained via list services, yet not brokered$9,244,000428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$178,610,0003,056
Deposits held in domestic offices$178,610,0003,056
Individuals, partnerships, and corporations$166,876,0002,971
U.S. Government$0841
States and political subdivisions in the U.S.$4,336,0003,764
Commercial banks and other depository institutions in U.S.$7,398,000708
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,602,0002,795
Demand deposits$66,663,0002,203
Nontransaction accounts$103,008,0002,944
Money market deposit accounts (MMDAs)$38,795,0002,395
Other savings deposits (excluding MMDAs)$21,061,0003,034
Total time deposits$43,152,0002,744
Total time and savings deposits$111,947,0003,188
Noninterest-bearing deposits$66,663,0002,306
Interest-bearing deposits$111,947,0003,252
Retail deposits$151,778,0003,194
Estimated insured deposits$106,754,0003,417
IRAs and Keogh plan accounts$1,764,0004,031
Brokered deposits$13,742,000812
Fully insured brokered deposits$13,742,000719
Deposits obtained via list services, yet not brokered$7,160,000518
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$168,817,0003,126
Deposits held in domestic offices$168,817,0003,125
Individuals, partnerships, and corporations$158,919,0003,036
U.S. Government$0837
States and political subdivisions in the U.S.$2,240,0004,123
Commercial banks and other depository institutions in U.S.$7,658,000711
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,877,0003,003
Demand deposits$58,954,0002,364
Nontransaction accounts$101,940,0002,943
Money market deposit accounts (MMDAs)$42,195,0002,281
Other savings deposits (excluding MMDAs)$23,926,0002,795
Total time deposits$35,819,0003,062
Total time and savings deposits$109,863,0003,212
Noninterest-bearing deposits$58,954,0002,469
Interest-bearing deposits$109,863,0003,280
Retail deposits$156,264,0003,138
Estimated insured deposits$95,919,0003,613
IRAs and Keogh plan accounts$01,269
Brokered deposits$5,007,0001,188
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$7,658,000536
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$160,703,0003,128
Deposits held in domestic offices$160,703,0003,127
Individuals, partnerships, and corporations$154,090,0002,988
U.S. Government$0909
States and political subdivisions in the U.S.$2,435,0004,091
Commercial banks and other depository institutions in U.S.$4,178,000977
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,143,0002,958
Demand deposits$55,584,0002,273
Nontransaction accounts$98,560,0002,956
Money market deposit accounts (MMDAs)$39,402,0002,284
Other savings deposits (excluding MMDAs)$24,665,0002,633
Total time deposits$34,493,0003,171
Total time and savings deposits$105,119,0003,231
Noninterest-bearing deposits$55,584,0002,391
Interest-bearing deposits$105,119,0003,296
Retail deposits$147,418,0003,135
Estimated insured deposits$87,041,0003,694
IRAs and Keogh plan accounts$1,740,0004,094
Brokered deposits$5,006,0001,223
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$4,178,000764
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$160,775,0003,086
Deposits held in domestic offices$160,775,0003,086
Individuals, partnerships, and corporations$150,630,0002,977
U.S. Government$0867
States and political subdivisions in the U.S.$2,557,0004,092
Commercial banks and other depository institutions in U.S.$7,588,000778
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,235,0002,820
Demand deposits$56,801,0002,131
Nontransaction accounts$98,540,0002,943
Money market deposit accounts (MMDAs)$35,091,0002,354
Other savings deposits (excluding MMDAs)$28,884,0002,348
Total time deposits$34,565,0003,205
Total time and savings deposits$103,974,0003,212
Noninterest-bearing deposits$56,801,0002,301
Interest-bearing deposits$103,974,0003,275
Retail deposits$147,506,0003,082
Estimated insured deposits$87,696,0003,667
IRAs and Keogh plan accounts$01,324
Brokered deposits$5,004,0001,283
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$2,584,000918
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$153,933,0003,149
Deposits held in domestic offices$153,933,0003,149
Individuals, partnerships, and corporations$146,425,0003,006
U.S. Government$0863
States and political subdivisions in the U.S.$2,506,0004,128
Commercial banks and other depository institutions in U.S.$5,002,000943
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,402,0002,692
Demand deposits$62,142,0001,960
Nontransaction accounts$88,531,0003,094
Money market deposit accounts (MMDAs)$24,825,0002,714
Other savings deposits (excluding MMDAs)$29,051,0002,301
Total time deposits$34,655,0003,234
Total time and savings deposits$91,791,0003,429
Noninterest-bearing deposits$62,142,0002,163
Interest-bearing deposits$91,791,0003,475
Retail deposits$140,739,0003,146
Estimated insured deposits$85,736,0003,700
IRAs and Keogh plan accounts$1,719,0004,161
Brokered deposits$5,002,0001,351
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$2,833,000917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$139,111,0003,170
Deposits held in domestic offices$139,111,0003,170
Individuals, partnerships, and corporations$132,069,0003,038
U.S. Government$0886
States and political subdivisions in the U.S.$2,471,0004,135
Commercial banks and other depository institutions in U.S.$4,571,0001,041
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,202,0002,879
Demand deposits$46,698,0002,021
Nontransaction accounts$88,909,0003,055
Money market deposit accounts (MMDAs)$21,275,0002,804
Other savings deposits (excluding MMDAs)$28,728,0002,206
Total time deposits$38,907,0003,119
Total time and savings deposits$92,413,0003,366
Noninterest-bearing deposits$46,698,0002,242
Interest-bearing deposits$92,413,0003,413
Retail deposits$125,783,0003,180
Estimated insured deposits$80,680,0003,716
IRAs and Keogh plan accounts$01,344
Brokered deposits$6,107,0001,275
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$4,571,000814
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$127,224,0003,330
Deposits held in domestic offices$127,224,0003,329
Individuals, partnerships, and corporations$120,019,0003,195
U.S. Government$01,019
States and political subdivisions in the U.S.$2,386,0004,198
Commercial banks and other depository institutions in U.S.$4,819,000978
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,310,0003,260
Demand deposits$38,310,0002,373
Nontransaction accounts$85,914,0003,123
Money market deposit accounts (MMDAs)$19,536,0002,907
Other savings deposits (excluding MMDAs)$27,761,0002,227
Total time deposits$38,617,0003,159
Total time and savings deposits$88,914,0003,447
Noninterest-bearing deposits$41,310,0002,435
Interest-bearing deposits$85,914,0003,554
Retail deposits$113,982,0003,354
Estimated insured deposits$78,361,0003,770
IRAs and Keogh plan accounts$1,696,0004,258
Brokered deposits$6,088,0001,306
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$4,819,000798
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$128,722,0003,324
Deposits held in domestic offices$128,722,0003,324
Individuals, partnerships, and corporations$121,470,0003,189
U.S. Government$0965
States and political subdivisions in the U.S.$2,433,0004,235
Commercial banks and other depository institutions in U.S.$4,819,000992
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,761,0003,279
Demand deposits$37,843,0002,395
Nontransaction accounts$87,961,0003,100
Money market deposit accounts (MMDAs)$23,968,0002,667
Other savings deposits (excluding MMDAs)$26,530,0002,285
Total time deposits$37,463,0003,245
Total time and savings deposits$90,879,0003,416
Noninterest-bearing deposits$37,843,0002,593
Interest-bearing deposits$90,879,0003,456
Retail deposits$116,083,0003,341
Estimated insured deposits$77,256,0003,839
IRAs and Keogh plan accounts$01,521
Brokered deposits$6,062,0001,391
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$4,819,000806
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$128,198,0003,335
Deposits held in domestic offices$128,198,0003,335
Individuals, partnerships, and corporations$120,800,0003,207
U.S. Government$0960
States and political subdivisions in the U.S.$2,579,0004,230
Commercial banks and other depository institutions in U.S.$4,819,000997
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,671,0003,520
Demand deposits$32,556,0002,634
Nontransaction accounts$92,527,0003,031
Money market deposit accounts (MMDAs)$26,640,0002,543
Other savings deposits (excluding MMDAs)$26,699,0002,297
Total time deposits$39,188,0003,164
Total time and savings deposits$95,642,0003,352
Noninterest-bearing deposits$32,556,0002,809
Interest-bearing deposits$95,642,0003,387
Retail deposits$114,228,0003,362
Estimated insured deposits$78,509,0003,821
IRAs and Keogh plan accounts$1,636,0004,402
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$4,819,000816
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$132,330,0003,320
Deposits held in domestic offices$132,330,0003,320
Individuals, partnerships, and corporations$124,610,0003,198
U.S. Government$0998
States and political subdivisions in the U.S.$2,656,0004,253
Commercial banks and other depository institutions in U.S.$5,064,000966
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,546,0003,604
Demand deposits$30,738,0002,756
Nontransaction accounts$97,784,0002,950
Money market deposit accounts (MMDAs)$22,223,0002,827
Other savings deposits (excluding MMDAs)$38,800,0001,861
Total time deposits$36,759,0003,282
Total time and savings deposits$101,592,0003,282
Noninterest-bearing deposits$34,546,0002,723
Interest-bearing deposits$97,784,0003,399
Retail deposits$120,961,0003,318
Estimated insured deposits$76,631,0003,919
IRAs and Keogh plan accounts$1,523,0004,526
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$5,064,000818
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$135,205,0003,293
Deposits held in domestic offices$135,205,0003,293
Individuals, partnerships, and corporations$125,307,0003,195
U.S. Government$01,108
States and political subdivisions in the U.S.$3,245,0004,148
Commercial banks and other depository institutions in U.S.$6,653,000859
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,740,0003,405
Demand deposits$35,408,0002,481
Nontransaction accounts$95,465,0002,965
Money market deposit accounts (MMDAs)$20,963,0002,898
Other savings deposits (excluding MMDAs)$37,403,0001,882
Total time deposits$37,099,0003,256
Total time and savings deposits$99,797,0003,314
Noninterest-bearing deposits$35,408,0002,696
Interest-bearing deposits$99,797,0003,349
Retail deposits$126,986,0003,225
Estimated insured deposits$80,390,0003,842
IRAs and Keogh plan accounts$1,551,0004,532
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$10,885,000529
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$129,700,0003,369
Deposits held in domestic offices$129,700,0003,369
Individuals, partnerships, and corporations$118,042,0003,299
U.S. Government$01,011
States and political subdivisions in the U.S.$3,762,0004,061
Commercial banks and other depository institutions in U.S.$7,896,000809
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,870,0003,767
Demand deposits$28,918,0002,860
Nontransaction accounts$97,830,0002,958
Money market deposit accounts (MMDAs)$19,567,0003,020
Other savings deposits (excluding MMDAs)$42,817,0001,754
Total time deposits$35,444,0003,360
Total time and savings deposits$100,782,0003,312
Noninterest-bearing deposits$31,870,0002,882
Interest-bearing deposits$97,830,0003,406
Retail deposits$123,643,0003,284
Estimated insured deposits$80,844,0003,854
IRAs and Keogh plan accounts$1,443,0004,680
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$7,893,000662
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$103,048,0003,817
Deposits held in domestic offices$103,048,0003,816
Individuals, partnerships, and corporations$84,136,0003,921
U.S. Government$01,101
States and political subdivisions in the U.S.$4,269,0004,017
Commercial banks and other depository institutions in U.S.$14,643,000551
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,209,0003,820
Demand deposits$28,864,0002,881
Nontransaction accounts$70,839,0003,547
Money market deposit accounts (MMDAs)$24,460,0002,751
Other savings deposits (excluding MMDAs)$12,778,0003,548
Total time deposits$33,601,0003,460
Total time and savings deposits$74,184,0003,906
Noninterest-bearing deposits$32,209,0002,884
Interest-bearing deposits$70,839,0004,002
Retail deposits$96,621,0003,784
Estimated insured deposits$77,956,0003,959
IRAs and Keogh plan accounts$1,302,0004,809
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$8,637,000631
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$102,779,0003,876
Deposits held in domestic offices$102,779,0003,875
Individuals, partnerships, and corporations$88,528,0003,890
U.S. Government$01,097
States and political subdivisions in the U.S.$3,979,0004,074
Commercial banks and other depository institutions in U.S.$10,272,000673
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,350,0003,638
Demand deposits$33,213,0002,616
Nontransaction accounts$66,429,0003,718
Money market deposit accounts (MMDAs)$21,888,0002,964
Other savings deposits (excluding MMDAs)$15,843,0003,200
Total time deposits$28,697,0003,807
Total time and savings deposits$69,566,0004,069
Noninterest-bearing deposits$33,213,0002,829
Interest-bearing deposits$69,566,0004,093
Retail deposits$96,565,0003,835
Estimated insured deposits$72,337,0004,141
IRAs and Keogh plan accounts$1,480,0004,762
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$7,260,000698
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$98,292,0003,992
Deposits held in domestic offices$98,292,0003,992
Individuals, partnerships, and corporations$80,455,0004,100
U.S. Government$01,191
States and political subdivisions in the U.S.$3,983,0004,115
Commercial banks and other depository institutions in U.S.$13,855,000564
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,056,0003,641
Demand deposits$33,982,0002,597
Nontransaction accounts$61,237,0003,869
Money market deposit accounts (MMDAs)$19,730,0003,126
Other savings deposits (excluding MMDAs)$11,689,0003,691
Total time deposits$29,818,0003,773
Total time and savings deposits$64,311,0004,250
Noninterest-bearing deposits$33,982,0002,831
Interest-bearing deposits$64,310,0004,275
Retail deposits$92,428,0003,940
Estimated insured deposits$73,388,0004,145
IRAs and Keogh plan accounts$1,799,0004,665
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$8,852,000637
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$91,211,0004,147
Deposits held in domestic offices$91,211,0004,147
Individuals, partnerships, and corporations$78,361,0004,172
U.S. Government$01,147
States and political subdivisions in the U.S.$3,983,0004,116
Commercial banks and other depository institutions in U.S.$8,867,000759
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,223,0003,686
Demand deposits$32,260,0002,667
Nontransaction accounts$55,988,0004,086
Money market deposit accounts (MMDAs)$13,942,0003,615
Other savings deposits (excluding MMDAs)$13,720,0003,433
Total time deposits$28,325,0003,901
Total time and savings deposits$58,951,0004,421
Noninterest-bearing deposits$35,223,0002,717
Interest-bearing deposits$55,988,0004,522
Retail deposits$85,317,0004,091
Estimated insured deposits$76,218,0004,108
IRAs and Keogh plan accounts$1,797,0004,745
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$7,863,000688
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$100,556,0003,979
Deposits held in domestic offices$100,556,0003,978
Individuals, partnerships, and corporations$88,267,0003,958
U.S. Government$01,163
States and political subdivisions in the U.S.$4,078,0004,131
Commercial banks and other depository institutions in U.S.$8,212,000796
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,013,0003,615
Demand deposits$33,570,0002,559
Nontransaction accounts$63,544,0003,892
Money market deposit accounts (MMDAs)$20,404,0003,120
Other savings deposits (excluding MMDAs)$15,100,0003,295
Total time deposits$28,040,0003,959
Total time and savings deposits$66,987,0004,234
Noninterest-bearing deposits$37,013,0002,624
Interest-bearing deposits$63,543,0004,352
Retail deposits$95,746,0003,908
Estimated insured deposits$75,468,0004,160
IRAs and Keogh plan accounts$1,809,0004,785
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$8,212,000676
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$89,139,0004,275
Deposits held in domestic offices$89,139,0004,275
Individuals, partnerships, and corporations$75,750,0004,304
U.S. Government$01,186
States and political subdivisions in the U.S.$4,324,0004,096
Commercial banks and other depository institutions in U.S.$9,065,000766
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,586,0004,157
Demand deposits$25,940,0003,125
Nontransaction accounts$60,553,0004,014
Money market deposit accounts (MMDAs)$17,439,0003,393
Other savings deposits (excluding MMDAs)$15,936,0003,244
Total time deposits$27,179,0004,072
Total time and savings deposits$63,199,0004,398
Noninterest-bearing deposits$25,940,0003,323
Interest-bearing deposits$63,199,0004,422
Retail deposits$84,795,0004,183
Estimated insured deposits$74,128,0004,243
IRAs and Keogh plan accounts$1,802,0004,848
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$8,212,000698
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$85,594,0004,355
Deposits held in domestic offices$85,594,0004,355
Individuals, partnerships, and corporations$71,072,0004,431
U.S. Government$01,254
States and political subdivisions in the U.S.$4,522,0004,084
Commercial banks and other depository institutions in U.S.$9,999,000737
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,097,0004,297
Demand deposits$24,228,0003,270
Nontransaction accounts$58,496,0004,084
Money market deposit accounts (MMDAs)$14,210,0003,689
Other savings deposits (excluding MMDAs)$13,357,0003,484
Total time deposits$30,929,0003,842
Total time and savings deposits$61,365,0004,468
Noninterest-bearing deposits$27,097,0003,238
Interest-bearing deposits$58,497,0004,564
Retail deposits$81,137,0004,287
Estimated insured deposits$75,444,0004,219
IRAs and Keogh plan accounts$2,001,0004,782
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$9,999,000624
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$92,218,0004,215
Deposits held in domestic offices$92,218,0004,215
Individuals, partnerships, and corporations$76,431,0004,320
U.S. Government$01,248
States and political subdivisions in the U.S.$5,094,0003,938
Commercial banks and other depository institutions in U.S.$10,693,000715
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,608,0004,252
Demand deposits$23,355,0003,277
Nontransaction accounts$65,610,0003,910
Money market deposit accounts (MMDAs)$19,947,0003,207
Other savings deposits (excluding MMDAs)$13,169,0003,501
Total time deposits$32,494,0003,817
Total time and savings deposits$68,863,0004,262
Noninterest-bearing deposits$26,608,0003,215
Interest-bearing deposits$65,610,0004,365
Retail deposits$87,777,0004,130
Estimated insured deposits$76,986,0004,184
IRAs and Keogh plan accounts$2,032,0004,831
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$10,693,000592
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$88,505,0004,310
Deposits held in domestic offices$88,505,0004,310
Individuals, partnerships, and corporations$72,548,0004,434
U.S. Government$01,147
States and political subdivisions in the U.S.$5,166,0003,976
Commercial banks and other depository institutions in U.S.$10,791,000716
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,629,0004,145
Demand deposits$25,406,0003,071
Nontransaction accounts$59,876,0004,110
Money market deposit accounts (MMDAs)$16,681,0003,468
Other savings deposits (excluding MMDAs)$12,610,0003,597
Total time deposits$30,585,0003,975
Total time and savings deposits$63,099,0004,472
Noninterest-bearing deposits$25,406,0003,281
Interest-bearing deposits$63,099,0004,480
Retail deposits$84,570,0004,237
Estimated insured deposits$73,044,0004,342
IRAs and Keogh plan accounts$1,748,0005,060
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$10,791,000591
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$83,934,0004,461
Deposits held in domestic offices$83,934,0004,461
Individuals, partnerships, and corporations$68,727,0004,578
U.S. Government$01,159
States and political subdivisions in the U.S.$5,013,0004,014
Commercial banks and other depository institutions in U.S.$10,195,000736
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,306,0004,260
Demand deposits$23,983,0003,202
Nontransaction accounts$56,629,0004,267
Money market deposit accounts (MMDAs)$15,582,0003,603
Other savings deposits (excluding MMDAs)$14,468,0003,362
Total time deposits$26,579,0004,302
Total time and savings deposits$59,952,0004,609
Noninterest-bearing deposits$27,306,0003,149
Interest-bearing deposits$56,628,0004,713
Retail deposits$81,069,0004,360
Estimated insured deposits$69,769,0004,490
IRAs and Keogh plan accounts$1,549,0005,207
Brokered deposits$455,0002,406
Fully insured brokered deposits$455,0002,218
Deposits obtained via list services, yet not brokered$10,195,000632
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$80,460,0004,578
Deposits held in domestic offices$80,460,0004,578
Individuals, partnerships, and corporations$67,494,0004,649
U.S. Government$01,296
States and political subdivisions in the U.S.$4,757,0004,089
Commercial banks and other depository institutions in U.S.$8,209,000807
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,859,0004,521
Demand deposits$22,648,0003,405
Nontransaction accounts$55,601,0004,322
Money market deposit accounts (MMDAs)$13,710,0003,799
Other savings deposits (excluding MMDAs)$15,707,0003,174
Total time deposits$26,184,0004,383
Total time and savings deposits$57,812,0004,712
Noninterest-bearing deposits$24,859,0003,402
Interest-bearing deposits$55,601,0004,788
Retail deposits$78,304,0004,460
Estimated insured deposits$70,049,0004,503
IRAs and Keogh plan accounts$1,546,0005,254
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$7,960,000691
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$81,618,0004,576
Deposits held in domestic offices$81,618,0004,576
Individuals, partnerships, and corporations$68,410,0004,653
U.S. Government$01,197
States and political subdivisions in the U.S.$4,999,0004,026
Commercial banks and other depository institutions in U.S.$8,209,000797
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,032,0004,512
Demand deposits$21,700,0003,412
Nontransaction accounts$57,586,0004,312
Money market deposit accounts (MMDAs)$15,814,0003,620
Other savings deposits (excluding MMDAs)$14,867,0003,268
Total time deposits$26,905,0004,393
Total time and savings deposits$59,918,0004,693
Noninterest-bearing deposits$24,032,0003,392
Interest-bearing deposits$57,586,0004,773
Retail deposits$79,717,0004,454
Estimated insured deposits$71,168,0004,489
IRAs and Keogh plan accounts$1,547,0005,339
Brokered deposits$250,0002,476
Fully insured brokered deposits$250,0002,301
Deposits obtained via list services, yet not brokered$7,960,000696
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$77,933,0004,712
Deposits held in domestic offices$77,933,0004,712
Individuals, partnerships, and corporations$64,634,0004,796
U.S. Government$01,235
States and political subdivisions in the U.S.$4,892,0004,100
Commercial banks and other depository institutions in U.S.$8,407,000826
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,836,0004,741
Demand deposits$19,487,0003,640
Nontransaction accounts$56,097,0004,418
Money market deposit accounts (MMDAs)$15,231,0003,718
Other savings deposits (excluding MMDAs)$14,321,0003,355
Total time deposits$26,547,0004,495
Total time and savings deposits$58,446,0004,783
Noninterest-bearing deposits$19,487,0003,840
Interest-bearing deposits$58,446,0004,786
Retail deposits$76,036,0004,580
Estimated insured deposits$70,419,0004,572
IRAs and Keogh plan accounts$1,100,0005,667
Brokered deposits$250,0002,471
Fully insured brokered deposits$250,0002,310
Deposits obtained via list services, yet not brokered$8,159,000704
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$76,089,0004,811
Deposits held in domestic offices$76,089,0004,811
Individuals, partnerships, and corporations$64,480,0004,857
U.S. Government$01,228
States and political subdivisions in the U.S.$4,645,0004,188
Commercial banks and other depository institutions in U.S.$6,963,000896
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,747,0004,620
Demand deposits$21,520,0003,420
Nontransaction accounts$52,341,0004,587
Money market deposit accounts (MMDAs)$14,488,0003,828
Other savings deposits (excluding MMDAs)$13,054,0003,552
Total time deposits$24,799,0004,683
Total time and savings deposits$54,568,0004,970
Noninterest-bearing deposits$23,747,0003,452
Interest-bearing deposits$52,342,0005,055
Retail deposits$74,195,0004,690
Estimated insured deposits$65,078,0004,791
IRAs and Keogh plan accounts$1,035,0005,751
Brokered deposits$250,0002,455
Fully insured brokered deposits$250,0002,291
Deposits obtained via list services, yet not brokered$6,715,000759
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$72,893,0004,931
Deposits held in domestic offices$72,893,0004,931
Individuals, partnerships, and corporations$59,455,0005,037
U.S. Government$01,345
States and political subdivisions in the U.S.$4,791,0004,154
Commercial banks and other depository institutions in U.S.$8,648,000809
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,091,0004,731
Demand deposits$20,189,0003,601
Nontransaction accounts$49,803,0004,751
Money market deposit accounts (MMDAs)$12,490,0004,057
Other savings deposits (excluding MMDAs)$12,412,0003,597
Total time deposits$24,903,0004,768
Total time and savings deposits$52,705,0005,078
Noninterest-bearing deposits$23,090,0003,547
Interest-bearing deposits$49,803,0005,193
Retail deposits$71,001,0004,820
Estimated insured deposits$63,398,0004,884
IRAs and Keogh plan accounts$1,365,0005,635
Brokered deposits$250,0002,456
Fully insured brokered deposits$250,0002,306
Deposits obtained via list services, yet not brokered$1,0001,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$70,164,0005,042
Deposits held in domestic offices$70,164,0005,042
Individuals, partnerships, and corporations$56,632,0005,165
U.S. Government$01,257
States and political subdivisions in the U.S.$4,789,0004,160
Commercial banks and other depository institutions in U.S.$8,743,000801
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,252,0005,030
Demand deposits$16,529,0003,996
Nontransaction accounts$50,912,0004,765
Money market deposit accounts (MMDAs)$12,303,0004,145
Other savings deposits (excluding MMDAs)$12,060,0003,661
Total time deposits$26,549,0004,714
Total time and savings deposits$53,635,0005,106
Noninterest-bearing deposits$19,252,0003,858
Interest-bearing deposits$50,912,0005,208
Retail deposits$68,525,0004,921
Estimated insured deposits$63,832,0004,916
IRAs and Keogh plan accounts$1,380,0005,704
Brokered deposits$250,0002,471
Fully insured brokered deposits$250,0002,320
Deposits obtained via list services, yet not brokered$8,496,000676
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$67,938,0005,150
Deposits held in domestic offices$67,938,0005,150
Individuals, partnerships, and corporations$56,523,0005,230
U.S. Government$01,331
States and political subdivisions in the U.S.$4,359,0004,305
Commercial banks and other depository institutions in U.S.$7,056,000893
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,388,0004,953
Demand deposits$18,538,0003,695
Nontransaction accounts$47,550,0004,965
Money market deposit accounts (MMDAs)$10,472,0004,393
Other savings deposits (excluding MMDAs)$10,442,0003,973
Total time deposits$26,636,0004,782
Total time and savings deposits$49,400,0005,312
Noninterest-bearing deposits$18,358,0003,952
Interest-bearing deposits$49,580,0005,314
Retail deposits$66,802,0005,026
Estimated insured deposits$61,904,0005,029
IRAs and Keogh plan accounts$1,693,0005,594
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$6,809,000752
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$63,910,0005,317
Deposits held in domestic offices$63,910,0005,317
Individuals, partnerships, and corporations$52,006,0005,455
U.S. Government$01,317
States and political subdivisions in the U.S.$4,109,0004,421
Commercial banks and other depository institutions in U.S.$7,795,000831
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,125,0005,462
Demand deposits$14,156,0004,416
Nontransaction accounts$47,785,0005,012
Money market deposit accounts (MMDAs)$12,296,0004,222
Other savings deposits (excluding MMDAs)$9,322,0004,184
Total time deposits$26,167,0004,878
Total time and savings deposits$49,754,0005,360
Noninterest-bearing deposits$14,156,0004,566
Interest-bearing deposits$49,754,0005,372
Retail deposits$62,775,0005,204
Estimated insured deposits$59,416,0005,165
IRAs and Keogh plan accounts$1,714,0005,640
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$7,795,000698
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$62,114,0005,390
Deposits held in domestic offices$62,114,0005,390
Individuals, partnerships, and corporations$49,000,0005,596
U.S. Government$01,474
States and political subdivisions in the U.S.$4,069,0004,427
Commercial banks and other depository institutions in U.S.$9,045,000755
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,176,0005,241
Demand deposits$16,091,0004,053
Nontransaction accounts$43,938,0005,202
Money market deposit accounts (MMDAs)$11,027,0004,370
Other savings deposits (excluding MMDAs)$6,239,0004,900
Total time deposits$26,672,0004,919
Total time and savings deposits$46,023,0005,531
Noninterest-bearing deposits$18,176,0004,019
Interest-bearing deposits$43,938,0005,605
Retail deposits$60,729,0005,289
Estimated insured deposits$56,756,0005,287
IRAs and Keogh plan accounts$1,621,0005,764
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$8,700,000634
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$63,017,0005,392
Deposits held in domestic offices$63,017,0005,391
Individuals, partnerships, and corporations$49,811,0005,615
U.S. Government$01,406
States and political subdivisions in the U.S.$4,068,0004,391
Commercial banks and other depository institutions in U.S.$9,138,000756
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,700,0005,270
Demand deposits$15,195,0004,161
Nontransaction accounts$45,317,0005,207
Money market deposit accounts (MMDAs)$12,765,0004,220
Other savings deposits (excluding MMDAs)$5,777,0005,071
Total time deposits$26,775,0004,998
Total time and savings deposits$47,822,0005,506
Noninterest-bearing deposits$17,700,0004,035
Interest-bearing deposits$45,317,0005,599
Retail deposits$61,382,0005,292
Estimated insured deposits$57,548,0005,299
IRAs and Keogh plan accounts$1,625,0005,836
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$8,618,000636
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$62,610,0005,441
Deposits held in domestic offices$62,610,0005,441
Individuals, partnerships, and corporations$47,684,0005,726
U.S. Government$01,377
States and political subdivisions in the U.S.$5,062,0004,132
Commercial banks and other depository institutions in U.S.$9,864,000737
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,213,0005,359
Demand deposits$15,389,0004,078
Nontransaction accounts$45,397,0005,251
Money market deposit accounts (MMDAs)$10,881,0004,469
Other savings deposits (excluding MMDAs)$5,354,0005,188
Total time deposits$29,162,0004,844
Total time and savings deposits$47,221,0005,576
Noninterest-bearing deposits$15,389,0004,318
Interest-bearing deposits$47,221,0005,575
Retail deposits$59,969,0005,371
Estimated insured deposits$57,884,0005,327
IRAs and Keogh plan accounts$1,619,0005,883
Brokered deposits$259,0002,521
Fully insured brokered deposits$259,0002,380
Deposits obtained via list services, yet not brokered$9,700,000602
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$64,062,0005,467
Deposits held in domestic offices$64,062,0005,467
Individuals, partnerships, and corporations$49,023,0005,747
U.S. Government$01,424
States and political subdivisions in the U.S.$5,378,0004,067
Commercial banks and other depository institutions in U.S.$9,661,000769
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,544,0005,634
Demand deposits$13,263,0004,520
Nontransaction accounts$48,518,0005,163
Money market deposit accounts (MMDAs)$11,668,0004,417
Other savings deposits (excluding MMDAs)$3,928,0005,685
Total time deposits$32,922,0004,641
Total time and savings deposits$50,799,0005,505
Noninterest-bearing deposits$13,263,0004,715
Interest-bearing deposits$50,799,0005,505
Retail deposits$61,422,0005,396
Estimated insured deposits$59,321,0005,321
IRAs and Keogh plan accounts$2,037,0005,643
Brokered deposits$259,0002,543
Fully insured brokered deposits$259,0002,403
Deposits obtained via list services, yet not brokered$8,900,000651
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$58,420,0005,691
Deposits held in domestic offices$58,420,0005,690
Individuals, partnerships, and corporations$44,447,0005,942
U.S. Government$01,583
States and political subdivisions in the U.S.$5,031,0004,160
Commercial banks and other depository institutions in U.S.$8,942,000788
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,452,0005,668
Demand deposits$13,936,0004,461
Nontransaction accounts$42,968,0005,411
Money market deposit accounts (MMDAs)$10,304,0004,566
Other savings deposits (excluding MMDAs)$3,780,0005,690
Total time deposits$28,884,0004,987
Total time and savings deposits$44,484,0005,766
Noninterest-bearing deposits$15,452,0004,420
Interest-bearing deposits$42,968,0005,822
Retail deposits$56,121,0005,624
Estimated insured deposits$56,104,0005,551
IRAs and Keogh plan accounts$1,633,0005,974
Brokered deposits$259,0002,602
Fully insured brokered deposits$259,0002,452
Deposits obtained via list services, yet not brokered$9,000,000647
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$57,745,0005,744
Deposits held in domestic offices$57,745,0005,744
Individuals, partnerships, and corporations$43,568,0006,002
U.S. Government$01,457
States and political subdivisions in the U.S.$5,500,0003,987
Commercial banks and other depository institutions in U.S.$8,677,000795
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,654,0005,572
Demand deposits$15,654,0003,966
Nontransaction accounts$42,091,0005,543
Money market deposit accounts (MMDAs)$9,759,0004,699
Other savings deposits (excluding MMDAs)$2,994,0006,011
Total time deposits$29,338,0005,073
Total time and savings deposits$42,091,0005,922
Noninterest-bearing deposits$15,654,0004,245
Interest-bearing deposits$42,091,0005,916
Retail deposits$55,428,0005,652
Estimated insured deposits$55,460,0005,616
IRAs and Keogh plan accounts$1,948,0005,850
Brokered deposits$255,0002,655
Fully insured brokered deposits$255,0002,501
Deposits obtained via list services, yet not brokered$12,000,000535
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$51,820,0005,987
Deposits held in domestic offices$51,820,0005,986
Individuals, partnerships, and corporations$37,421,0006,296
U.S. Government$01,535
States and political subdivisions in the U.S.$5,744,0003,937
Commercial banks and other depository institutions in U.S.$8,655,000801
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,467,0005,974
Demand deposits$12,467,0004,570
Nontransaction accounts$39,353,0005,717
Money market deposit accounts (MMDAs)$9,107,0004,819
Other savings deposits (excluding MMDAs)$598,0006,860
Total time deposits$29,648,0005,114
Total time and savings deposits$39,353,0006,092
Noninterest-bearing deposits$12,467,0004,756
Interest-bearing deposits$39,353,0006,088
Retail deposits$48,501,0005,968
Estimated insured deposits$49,182,0005,907
IRAs and Keogh plan accounts$1,940,0005,900
Brokered deposits$255,0002,700
Fully insured brokered deposits$255,0002,550
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$48,786,0006,140
Deposits held in domestic offices$48,786,0006,139
Individuals, partnerships, and corporations$33,883,0006,512
U.S. Government$01,579
States and political subdivisions in the U.S.$5,738,0003,975
Commercial banks and other depository institutions in U.S.$9,165,000759
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,410,0006,050
Demand deposits$12,410,0004,582
Nontransaction accounts$36,376,0005,937
Money market deposit accounts (MMDAs)$9,407,0004,802
Other savings deposits (excluding MMDAs)$472,0006,948
Total time deposits$26,497,0005,411
Total time and savings deposits$36,376,0006,273
Noninterest-bearing deposits$12,410,0004,786
Interest-bearing deposits$36,376,0006,269
Retail deposits$45,468,0006,130
Estimated insured deposits$46,517,0006,049
IRAs and Keogh plan accounts$1,866,0005,989
Brokered deposits$255,0002,771
Fully insured brokered deposits$255,0002,629
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$45,696,0006,256
Deposits held in domestic offices$45,696,0006,254
Individuals, partnerships, and corporations$45,696,0006,026
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$12,118,0006,067
Demand deposits$11,014,0004,851
Nontransaction accounts$33,578,0006,091
Money market deposit accounts (MMDAs)$9,651,0004,724
Other savings deposits (excluding MMDAs)$297,0007,041
Total time deposits$23,630,0005,706
Total time and savings deposits$34,682,0006,333
Noninterest-bearing deposits$11,014,0005,006
Interest-bearing deposits$34,682,0006,338
Retail deposits$42,881,0006,220
Estimated insured deposits$43,368,0006,177
IRAs and Keogh plan accounts$1,738,0006,098
Brokered deposits$255,0002,858
Fully insured brokered deposits$255,0002,708
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$42,257,0006,424
Deposits held in domestic offices$42,257,0006,423
Individuals, partnerships, and corporations$42,257,0006,192
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$11,140,0006,182
Demand deposits$10,070,0004,959
Nontransaction accounts$31,117,0006,284
Money market deposit accounts (MMDAs)$9,969,0004,691
Other savings deposits (excluding MMDAs)$370,0007,076
Total time deposits$20,778,0006,044
Total time and savings deposits$32,187,0006,508
Noninterest-bearing deposits$10,070,0005,103
Interest-bearing deposits$32,187,0006,518
Retail deposits$38,501,0006,422
Estimated insured deposits$39,475,0006,382
IRAs and Keogh plan accounts$621,0006,862
Brokered deposits$252,0002,950
Fully insured brokered deposits$252,0002,796
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$37,637,0006,646
Deposits held in domestic offices$37,637,0006,644
Individuals, partnerships, and corporations$37,638,0006,422
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$9,425,0006,439
Demand deposits$8,441,0005,326
Nontransaction accounts$28,213,0006,504
Money market deposit accounts (MMDAs)$10,509,0004,623
Other savings deposits (excluding MMDAs)$274,0007,174
Total time deposits$17,429,0006,415
Total time and savings deposits$29,197,0006,701
Noninterest-bearing deposits$8,441,0005,432
Interest-bearing deposits$29,196,0006,697
Retail deposits$35,134,0006,611
Estimated insured deposits$35,489,0006,597
IRAs and Keogh plan accounts$615,0006,921
Brokered deposits$252,0003,035
Fully insured brokered deposits$252,0002,872
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$34,759,0006,800
Deposits held in domestic offices$34,759,0006,798
Individuals, partnerships, and corporations$26,659,0006,969
U.S. Government$01,643
States and political subdivisions in the U.S.$4,090,0004,321
Commercial banks and other depository institutions in U.S.$4,010,0001,107
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,650,0006,779
Demand deposits$6,615,0005,875
Nontransaction accounts$27,109,0006,606
Money market deposit accounts (MMDAs)$10,169,0004,698
Other savings deposits (excluding MMDAs)$135,0007,291
Total time deposits$16,805,0006,525
Total time and savings deposits$28,144,0006,810
Noninterest-bearing deposits$6,615,0005,953
Interest-bearing deposits$28,144,0006,813
Retail deposits$31,489,0006,809
Estimated insured deposits$31,143,0006,835
IRAs and Keogh plan accounts$650,0006,951
Brokered deposits$1,270,0002,723
Fully insured brokered deposits$1,270,0002,539
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$30,979,0006,986
Deposits held in domestic offices$30,979,0006,985
Individuals, partnerships, and corporations$28,074,0006,950
U.S. Government$02,902
States and political subdivisions in the U.S.$2,904,0004,761
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$10,650,0006,305
Demand deposits$7,520,0005,593
Nontransaction accounts$20,328,0007,015
Money market deposit accounts (MMDAs)$9,944,0004,673
Other savings deposits (excluding MMDAs)$162,0007,337
Total time deposits$10,222,0007,157
Total time and savings deposits$23,458,0007,063
Noninterest-bearing deposits$7,521,0005,707
Interest-bearing deposits$23,458,0007,057
Retail deposits$27,710,0007,022
Estimated insured deposits$24,335,0007,153
IRAs and Keogh plan accounts$755,0006,946
Brokered deposits$1,269,0002,836
Fully insured brokered deposits$1,269,0002,651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$25,158,0007,274
Deposits held in domestic offices$25,158,0007,273
Individuals, partnerships, and corporations$25,157,0007,139
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$7,298,0006,865
Demand deposits$5,826,0006,079
Nontransaction accounts$17,859,0007,219
Money market deposit accounts (MMDAs)$8,604,0004,939
Other savings deposits (excluding MMDAs)$149,0007,433
Total time deposits$9,108,0007,335
Total time and savings deposits$19,331,0007,317
Noninterest-bearing deposits$5,826,0006,154
Interest-bearing deposits$19,332,0007,315
Retail deposits$21,890,0007,316
Estimated insured deposits$21,777,0007,304
IRAs and Keogh plan accounts$753,0007,029
Brokered deposits$1,268,0002,913
Fully insured brokered deposits$1,268,0002,714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$19,778,0007,516
Deposits held in domestic offices$19,778,0007,516
Individuals, partnerships, and corporations$19,778,0007,403
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$5,605,0007,185
Demand deposits$4,874,0006,356
Nontransaction accounts$14,173,0007,461
Money market deposit accounts (MMDAs)$7,473,0005,190
Other savings deposits (excluding MMDAs)$142,0007,502
Total time deposits$6,557,0007,557
Total time and savings deposits$14,904,0007,537
Noninterest-bearing deposits$4,874,0006,426
Interest-bearing deposits$14,904,0007,530
Retail deposits$17,744,0007,511
Estimated insured deposits$17,474,0007,518
IRAs and Keogh plan accounts$403,0007,287
Brokered deposits$1,017,0003,060
Fully insured brokered deposits$1,017,0002,869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$16,608,0007,692
Deposits held in domestic offices$16,608,0007,691
Individuals, partnerships, and corporations$16,608,0007,602
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$5,093,0007,350
Demand deposits$4,745,0006,472
Nontransaction accounts$11,515,0007,656
Money market deposit accounts (MMDAs)$6,142,0005,502
Other savings deposits (excluding MMDAs)$23,0007,696
Total time deposits$5,351,0007,718
Total time and savings deposits$11,863,0007,724
Noninterest-bearing deposits$4,745,0006,533
Interest-bearing deposits$11,863,0007,718
Retail deposits$14,458,0007,707
Estimated insured deposits$14,229,0007,721
IRAs and Keogh plan accounts$414,0007,384
Brokered deposits$150,0003,509
Fully insured brokered deposits$150,0003,381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$14,901,0007,810
Deposits held in domestic offices$14,901,0007,809
Individuals, partnerships, and corporations$12,067,0007,811
U.S. Government$03,705
States and political subdivisions in the U.S.$2,834,0004,954
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$5,091,0007,425
Demand deposits$4,667,0006,600
Nontransaction accounts$9,810,0007,790
Money market deposit accounts (MMDAs)$5,152,0005,728
Other savings deposits (excluding MMDAs)$14,0007,774
Total time deposits$4,644,0007,815
Total time and savings deposits$10,234,0007,834
Noninterest-bearing deposits$4,669,0006,662
Interest-bearing deposits$10,232,0007,828
Retail deposits$10,956,0007,831
Estimated insured deposits$12,410,0007,836
IRAs and Keogh plan accounts$210,0007,519
Brokered deposits$150,0003,547
Fully insured brokered deposits$150,0003,349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$11,350,0007,964
Deposits held in domestic offices$11,350,0007,963
Individuals, partnerships, and corporations$11,267,0007,902
U.S. Government$83,000561
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$3,875,0007,628
Demand deposits$3,660,0006,906
Nontransaction accounts$7,475,0007,943
Money market deposit accounts (MMDAs)$4,259,0006,026
Other savings deposits (excluding MMDAs)$6,0007,862
Total time deposits$3,211,0007,942
Total time and savings deposits$7,690,0007,970
Noninterest-bearing deposits$3,660,0006,958
Interest-bearing deposits$7,690,0007,954
Retail deposits$9,022,0007,951
Estimated insured deposits$10,308,0007,955
IRAs and Keogh plan accounts$299,0007,528
Brokered deposits$300,0003,557
Fully insured brokered deposits$300,0003,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$10,789,0008,063
Deposits held in domestic offices$10,789,0008,062
Individuals, partnerships, and corporations$10,789,0008,001
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$3,251,0007,788
Demand deposits$2,542,0007,394
Nontransaction accounts$7,538,0008,032
Money market deposit accounts (MMDAs)$4,280,0006,043
Other savings deposits (excluding MMDAs)$5,0007,952
Total time deposits$3,253,0008,033
Total time and savings deposits$8,247,0008,043
Noninterest-bearing deposits$2,542,0007,437
Interest-bearing deposits$8,247,0008,035
Retail deposits$8,706,0008,046
Estimated insured deposits$6,068,0008,095
IRAs and Keogh plan accounts$299,0007,598
Brokered deposits$300,0003,619
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$8,005,0008,155
Deposits held in domestic offices$8,005,0008,155
Individuals, partnerships, and corporations$7,005,0008,125
U.S. Government$03,628
States and political subdivisions in the U.S.$1,000,0005,996
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$2,110,0007,972
Demand deposits$1,613,0007,755
Nontransaction accounts$5,895,0008,117
Money market deposit accounts (MMDAs)$3,156,0006,441
Other savings deposits (excluding MMDAs)$6,0007,996
Total time deposits$2,733,0008,093
Total time and savings deposits$6,392,0008,127
Noninterest-bearing deposits$1,613,0007,795
Interest-bearing deposits$6,392,0008,117
Retail deposits$6,022,0008,156
Estimated insured deposits$5,159,0008,163
IRAs and Keogh plan accounts$197,0007,682
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$6,609,0008,227
Deposits held in domestic offices$6,609,0008,227
Individuals, partnerships, and corporations$6,609,0008,186
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$2,352,0007,983
Demand deposits$1,679,0007,781
Nontransaction accounts$4,257,0008,210
Money market deposit accounts (MMDAs)$2,613,0006,655
Other savings deposits (excluding MMDAs)$1,0008,053
Total time deposits$1,642,0008,179
Total time and savings deposits$4,930,0008,208
Noninterest-bearing deposits$1,679,0007,820
Interest-bearing deposits$4,930,0008,200
Retail deposits$5,609,0008,220
Estimated insured deposits$4,642,0008,216
IRAs and Keogh plan accounts$197,0007,702
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$5,212,0008,315
Deposits held in domestic offices$5,212,0008,314
Individuals, partnerships, and corporations$5,213,0008,283
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$2,342,0008,035
Demand deposits$1,456,0007,873
Nontransaction accounts$2,871,0008,304
Money market deposit accounts (MMDAs)$1,607,0007,136
Other savings deposits (excluding MMDAs)$1,0008,134
Total time deposits$1,263,0008,244
Total time and savings deposits$3,757,0008,295
Noninterest-bearing deposits$1,456,0007,912
Interest-bearing deposits$3,756,0008,287
Retail deposits$4,212,0008,308
Estimated insured deposits$3,458,0008,300
IRAs and Keogh plan accounts$07,899
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA