Home > SAVIBANK > Total Deposits

SAVIBANK, Total Deposits

2023-12-31Rank
Total deposits$492,993,0001,575
Deposits held in domestic offices$492,993,0001,573
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$177,045,0001,513
Demand deposits$103,567,0001,598
Nontransaction accounts$315,947,0001,455
Money market deposit accounts (MMDAs)$101,793,0001,294
Other savings deposits (excluding MMDAs)$36,424,0001,955
Total time deposits$177,730,0001,160
Total time and savings deposits$389,425,0001,435
Noninterest-bearing deposits$103,567,0001,571
Interest-bearing deposits$389,426,0001,483
Retail deposits$420,323,0001,569
Estimated insured deposits$400,284,0001,403
IRAs and Keogh plan accounts$4,490,0002,615
Brokered deposits$50,081,000716
Fully insured brokered deposits$50,081,000665
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$490,734,0001,576
Deposits held in domestic offices$490,734,0001,574
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$195,862,0001,399
Demand deposits$118,041,0001,466
Nontransaction accounts$294,873,0001,519
Money market deposit accounts (MMDAs)$96,674,0001,342
Other savings deposits (excluding MMDAs)$37,885,0001,974
Total time deposits$160,313,0001,215
Total time and savings deposits$372,694,0001,484
Noninterest-bearing deposits$118,041,0001,457
Interest-bearing deposits$372,693,0001,528
Retail deposits$440,417,0001,520
Estimated insured deposits$400,520,0001,388
IRAs and Keogh plan accounts$01,133
Brokered deposits$29,965,000905
Fully insured brokered deposits$29,965,000816
Deposits obtained via list services, yet not brokered$250,000959
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$477,524,0001,597
Deposits held in domestic offices$477,524,0001,595
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$191,012,0001,433
Demand deposits$112,313,0001,523
Nontransaction accounts$286,511,0001,524
Money market deposit accounts (MMDAs)$92,430,0001,384
Other savings deposits (excluding MMDAs)$39,596,0001,971
Total time deposits$154,485,0001,160
Total time and savings deposits$365,210,0001,487
Noninterest-bearing deposits$112,313,0001,534
Interest-bearing deposits$365,211,0001,534
Retail deposits$427,567,0001,565
Estimated insured deposits$395,373,0001,400
IRAs and Keogh plan accounts$5,261,0002,446
Brokered deposits$29,965,000867
Fully insured brokered deposits$29,965,000781
Deposits obtained via list services, yet not brokered$250,000974
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$469,077,0001,628
Deposits held in domestic offices$469,077,0001,626
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$204,207,0001,398
Demand deposits$120,604,0001,501
Nontransaction accounts$264,870,0001,606
Money market deposit accounts (MMDAs)$93,136,0001,428
Other savings deposits (excluding MMDAs)$45,948,0001,875
Total time deposits$125,784,0001,301
Total time and savings deposits$348,473,0001,566
Noninterest-bearing deposits$120,604,0001,514
Interest-bearing deposits$348,473,0001,615
Retail deposits$430,933,0001,592
Estimated insured deposits$379,776,0001,468
IRAs and Keogh plan accounts$01,125
Brokered deposits$29,984,000813
Fully insured brokered deposits$29,984,000731
Deposits obtained via list services, yet not brokered$250,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$433,195,0001,736
Deposits held in domestic offices$433,195,0001,734
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$206,501,0001,423
Demand deposits$119,835,0001,539
Nontransaction accounts$226,695,0001,784
Money market deposit accounts (MMDAs)$113,642,0001,306
Other savings deposits (excluding MMDAs)$51,107,0001,781
Total time deposits$61,945,0002,041
Total time and savings deposits$313,361,0001,694
Noninterest-bearing deposits$119,835,0001,574
Interest-bearing deposits$313,360,0001,747
Retail deposits$420,125,0001,648
Estimated insured deposits$332,191,0001,599
IRAs and Keogh plan accounts$5,676,0002,414
Brokered deposits$10,001,0001,095
Fully insured brokered deposits$10,001,000942
Deposits obtained via list services, yet not brokered$250,000928
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$459,316,0001,674
Deposits held in domestic offices$459,316,0001,672
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$220,123,0001,373
Demand deposits$124,749,0001,506
Nontransaction accounts$239,192,0001,719
Money market deposit accounts (MMDAs)$124,286,0001,263
Other savings deposits (excluding MMDAs)$53,317,0001,788
Total time deposits$61,589,0001,989
Total time and savings deposits$334,566,0001,614
Noninterest-bearing deposits$124,749,0001,577
Interest-bearing deposits$334,567,0001,660
Retail deposits$444,013,0001,608
Estimated insured deposits$345,591,0001,561
IRAs and Keogh plan accounts$01,156
Brokered deposits$10,010,000950
Fully insured brokered deposits$10,010,000822
Deposits obtained via list services, yet not brokered$5,092,000520
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$456,303,0001,685
Deposits held in domestic offices$456,303,0001,685
Individuals, partnerships, and corporations$444,362,0001,580
U.S. Government$0821
States and political subdivisions in the U.S.$6,241,0003,459
Commercial banks and other depository institutions in U.S.$5,701,000808
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,330,0001,338
Demand deposits$126,649,0001,493
Nontransaction accounts$232,974,0001,767
Money market deposit accounts (MMDAs)$112,277,0001,367
Other savings deposits (excluding MMDAs)$51,338,0001,861
Total time deposits$69,358,0001,832
Total time and savings deposits$329,655,0001,641
Noninterest-bearing deposits$126,650,0001,560
Interest-bearing deposits$329,653,0001,683
Retail deposits$440,506,0001,638
Estimated insured deposits$339,924,0001,594
IRAs and Keogh plan accounts$6,408,0002,344
Brokered deposits$10,010,000870
Fully insured brokered deposits$10,010,000747
Deposits obtained via list services, yet not brokered$5,092,000545
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$448,259,0001,716
Deposits held in domestic offices$448,259,0001,716
Individuals, partnerships, and corporations$436,692,0001,605
U.S. Government$0814
States and political subdivisions in the U.S.$6,363,0003,445
Commercial banks and other depository institutions in U.S.$5,204,000792
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,422,0001,368
Demand deposits$123,310,0001,497
Nontransaction accounts$234,837,0001,781
Money market deposit accounts (MMDAs)$110,892,0001,387
Other savings deposits (excluding MMDAs)$50,820,0001,884
Total time deposits$73,126,0001,772
Total time and savings deposits$324,949,0001,674
Noninterest-bearing deposits$123,310,0001,573
Interest-bearing deposits$324,949,0001,709
Retail deposits$431,126,0001,669
Estimated insured deposits$323,513,0001,662
IRAs and Keogh plan accounts$01,192
Brokered deposits$10,010,000862
Fully insured brokered deposits$10,010,000734
Deposits obtained via list services, yet not brokered$5,092,000534
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$432,752,0001,737
Deposits held in domestic offices$432,752,0001,737
Individuals, partnerships, and corporations$423,616,0001,627
U.S. Government$0909
States and political subdivisions in the U.S.$3,683,0003,822
Commercial banks and other depository institutions in U.S.$5,452,000797
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,775,0001,392
Demand deposits$120,385,0001,502
Nontransaction accounts$226,976,0001,809
Money market deposit accounts (MMDAs)$102,326,0001,436
Other savings deposits (excluding MMDAs)$47,004,0001,935
Total time deposits$77,644,0001,741
Total time and savings deposits$312,366,0001,718
Noninterest-bearing deposits$120,385,0001,597
Interest-bearing deposits$312,367,0001,744
Retail deposits$415,011,0001,703
Estimated insured deposits$314,128,0001,690
IRAs and Keogh plan accounts$5,856,0002,525
Brokered deposits$10,010,000867
Fully insured brokered deposits$10,010,000735
Deposits obtained via list services, yet not brokered$5,092,000563
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$419,075,0001,780
Deposits held in domestic offices$419,075,0001,780
Individuals, partnerships, and corporations$411,933,0001,663
U.S. Government$0842
States and political subdivisions in the U.S.$1,937,0004,150
Commercial banks and other depository institutions in U.S.$5,204,000833
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,181,0001,368
Demand deposits$120,945,0001,441
Nontransaction accounts$221,893,0001,858
Money market deposit accounts (MMDAs)$93,425,0001,518
Other savings deposits (excluding MMDAs)$45,094,0001,986
Total time deposits$83,374,0001,701
Total time and savings deposits$298,129,0001,777
Noninterest-bearing deposits$120,945,0001,572
Interest-bearing deposits$298,130,0001,799
Retail deposits$400,845,0001,739
Estimated insured deposits$308,070,0001,727
IRAs and Keogh plan accounts$01,256
Brokered deposits$10,010,000893
Fully insured brokered deposits$10,010,000764
Deposits obtained via list services, yet not brokered$5,092,000591
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$403,526,0001,806
Deposits held in domestic offices$403,526,0001,806
Individuals, partnerships, and corporations$397,118,0001,684
U.S. Government$0841
States and political subdivisions in the U.S.$1,316,0004,281
Commercial banks and other depository institutions in U.S.$5,092,000854
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,067,0001,357
Demand deposits$114,083,0001,452
Nontransaction accounts$214,459,0001,892
Money market deposit accounts (MMDAs)$85,100,0001,567
Other savings deposits (excluding MMDAs)$42,613,0002,024
Total time deposits$86,748,0001,683
Total time and savings deposits$289,443,0001,804
Noninterest-bearing deposits$114,083,0001,597
Interest-bearing deposits$289,443,0001,829
Retail deposits$384,921,0001,761
Estimated insured deposits$306,232,0001,727
IRAs and Keogh plan accounts$5,783,0002,613
Brokered deposits$10,010,000917
Fully insured brokered deposits$10,010,000799
Deposits obtained via list services, yet not brokered$5,092,000617
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$385,815,0001,847
Deposits held in domestic offices$385,815,0001,847
Individuals, partnerships, and corporations$379,234,0001,718
U.S. Government$0837
States and political subdivisions in the U.S.$1,489,0004,277
Commercial banks and other depository institutions in U.S.$5,092,000882
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,856,0001,374
Demand deposits$110,381,0001,435
Nontransaction accounts$205,959,0001,938
Money market deposit accounts (MMDAs)$73,024,0001,703
Other savings deposits (excluding MMDAs)$39,723,0002,068
Total time deposits$93,212,0001,620
Total time and savings deposits$275,434,0001,856
Noninterest-bearing deposits$110,381,0001,608
Interest-bearing deposits$275,434,0001,876
Retail deposits$365,460,0001,804
Estimated insured deposits$289,925,0001,798
IRAs and Keogh plan accounts$01,269
Brokered deposits$10,010,000967
Fully insured brokered deposits$10,010,000838
Deposits obtained via list services, yet not brokered$5,092,000657
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$348,943,0001,907
Deposits held in domestic offices$348,943,0001,907
Individuals, partnerships, and corporations$342,100,0001,772
U.S. Government$0909
States and political subdivisions in the U.S.$1,750,0004,220
Commercial banks and other depository institutions in U.S.$5,092,000906
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,823,0001,442
Demand deposits$87,809,0001,567
Nontransaction accounts$197,119,0001,954
Money market deposit accounts (MMDAs)$57,169,0001,880
Other savings deposits (excluding MMDAs)$38,712,0002,015
Total time deposits$101,238,0001,532
Total time and savings deposits$261,133,0001,875
Noninterest-bearing deposits$87,810,0001,755
Interest-bearing deposits$261,133,0001,896
Retail deposits$329,861,0001,866
Estimated insured deposits$271,198,0001,813
IRAs and Keogh plan accounts$5,834,0002,604
Brokered deposits$10,010,000993
Fully insured brokered deposits$10,010,000868
Deposits obtained via list services, yet not brokered$5,092,000706
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$328,277,0001,957
Deposits held in domestic offices$328,277,0001,957
Individuals, partnerships, and corporations$321,435,0001,814
U.S. Government$0867
States and political subdivisions in the U.S.$1,749,0004,233
Commercial banks and other depository institutions in U.S.$5,092,000924
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,847,0001,441
Demand deposits$82,357,0001,551
Nontransaction accounts$189,429,0001,989
Money market deposit accounts (MMDAs)$53,337,0001,903
Other savings deposits (excluding MMDAs)$34,267,0002,130
Total time deposits$101,826,0001,564
Total time and savings deposits$245,919,0001,922
Noninterest-bearing deposits$82,357,0001,773
Interest-bearing deposits$245,920,0001,941
Retail deposits$310,370,0001,895
Estimated insured deposits$266,931,0001,822
IRAs and Keogh plan accounts$01,324
Brokered deposits$10,010,0001,044
Fully insured brokered deposits$10,010,000922
Deposits obtained via list services, yet not brokered$5,092,000743
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$317,151,0001,985
Deposits held in domestic offices$317,151,0001,985
Individuals, partnerships, and corporations$309,520,0001,851
U.S. Government$0863
States and political subdivisions in the U.S.$2,539,0004,123
Commercial banks and other depository institutions in U.S.$5,092,000937
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,377,0001,560
Demand deposits$78,845,0001,555
Nontransaction accounts$191,774,0001,973
Money market deposit accounts (MMDAs)$64,037,0001,670
Other savings deposits (excluding MMDAs)$32,123,0002,180
Total time deposits$95,614,0001,706
Total time and savings deposits$238,306,0001,968
Noninterest-bearing deposits$78,845,0001,817
Interest-bearing deposits$238,306,0001,972
Retail deposits$293,868,0001,964
Estimated insured deposits$272,804,0001,772
IRAs and Keogh plan accounts$5,631,0002,669
Brokered deposits$15,147,000928
Fully insured brokered deposits$15,147,000828
Deposits obtained via list services, yet not brokered$5,092,000762
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$256,047,0002,184
Deposits held in domestic offices$256,047,0002,184
Individuals, partnerships, and corporations$249,771,0002,018
U.S. Government$0886
States and political subdivisions in the U.S.$740,0004,502
Commercial banks and other depository institutions in U.S.$5,536,000960
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,863,0001,794
Demand deposits$53,144,0001,780
Nontransaction accounts$166,184,0002,114
Money market deposit accounts (MMDAs)$52,108,0001,809
Other savings deposits (excluding MMDAs)$25,057,0002,388
Total time deposits$89,020,0001,842
Total time and savings deposits$202,903,0002,124
Noninterest-bearing deposits$53,144,0002,036
Interest-bearing deposits$202,903,0002,134
Retail deposits$234,363,0002,164
Estimated insured deposits$198,444,0002,174
IRAs and Keogh plan accounts$01,344
Brokered deposits$15,133,000913
Fully insured brokered deposits$15,133,000817
Deposits obtained via list services, yet not brokered$5,092,000780
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$248,635,0002,226
Deposits held in domestic offices$248,635,0002,226
Individuals, partnerships, and corporations$243,208,0002,047
U.S. Government$01,019
States and political subdivisions in the U.S.$335,0004,659
Commercial banks and other depository institutions in U.S.$5,092,000947
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,444,0001,931
Demand deposits$52,455,0001,809
Nontransaction accounts$165,191,0002,114
Money market deposit accounts (MMDAs)$52,331,0001,787
Other savings deposits (excluding MMDAs)$22,336,0002,538
Total time deposits$90,524,0001,830
Total time and savings deposits$196,180,0002,166
Noninterest-bearing deposits$52,455,0002,071
Interest-bearing deposits$196,180,0002,184
Retail deposits$228,282,0002,190
Estimated insured deposits$192,399,0002,203
IRAs and Keogh plan accounts$4,961,0002,920
Brokered deposits$15,075,000938
Fully insured brokered deposits$15,075,000837
Deposits obtained via list services, yet not brokered$5,092,000774
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$256,277,0002,170
Deposits held in domestic offices$256,277,0002,170
Individuals, partnerships, and corporations$250,935,0001,997
U.S. Government$0965
States and political subdivisions in the U.S.$250,0004,756
Commercial banks and other depository institutions in U.S.$5,092,000967
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,237,0001,958
Demand deposits$50,115,0001,864
Nontransaction accounts$176,040,0002,057
Money market deposit accounts (MMDAs)$57,080,0001,696
Other savings deposits (excluding MMDAs)$22,853,0002,518
Total time deposits$96,106,0001,752
Total time and savings deposits$206,162,0002,108
Noninterest-bearing deposits$50,116,0002,149
Interest-bearing deposits$206,161,0002,100
Retail deposits$224,170,0002,214
Estimated insured deposits$192,564,0002,215
IRAs and Keogh plan accounts$01,521
Brokered deposits$25,145,000775
Fully insured brokered deposits$25,145,000702
Deposits obtained via list services, yet not brokered$5,092,000785
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$244,345,0002,247
Deposits held in domestic offices$244,345,0002,247
Individuals, partnerships, and corporations$238,223,0002,084
U.S. Government$0960
States and political subdivisions in the U.S.$786,0004,623
Commercial banks and other depository institutions in U.S.$5,337,000958
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,349,0002,084
Demand deposits$46,879,0001,941
Nontransaction accounts$169,997,0002,090
Money market deposit accounts (MMDAs)$57,146,0001,693
Other savings deposits (excluding MMDAs)$22,347,0002,558
Total time deposits$90,503,0001,823
Total time and savings deposits$197,467,0002,158
Noninterest-bearing deposits$46,879,0002,206
Interest-bearing deposits$197,466,0002,160
Retail deposits$210,903,0002,325
Estimated insured deposits$183,952,0002,293
IRAs and Keogh plan accounts$5,241,0002,914
Brokered deposits$25,356,000813
Fully insured brokered deposits$25,356,000737
Deposits obtained via list services, yet not brokered$5,092,000802
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$232,609,0002,344
Deposits held in domestic offices$232,609,0002,344
Individuals, partnerships, and corporations$227,018,0002,157
U.S. Government$0998
States and political subdivisions in the U.S.$498,0004,750
Commercial banks and other depository institutions in U.S.$5,092,000964
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,035,0002,148
Demand deposits$48,886,0001,861
Nontransaction accounts$159,573,0002,191
Money market deposit accounts (MMDAs)$56,344,0001,744
Other savings deposits (excluding MMDAs)$23,185,0002,545
Total time deposits$80,045,0002,005
Total time and savings deposits$183,722,0002,312
Noninterest-bearing deposits$48,887,0002,157
Interest-bearing deposits$183,722,0002,329
Retail deposits$200,120,0002,419
Estimated insured deposits$169,429,0002,457
IRAs and Keogh plan accounts$4,841,0003,062
Brokered deposits$25,199,000815
Fully insured brokered deposits$25,199,000751
Deposits obtained via list services, yet not brokered$5,092,000817
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$208,479,0002,521
Deposits held in domestic offices$208,479,0002,521
Individuals, partnerships, and corporations$202,890,0002,324
U.S. Government$01,108
States and political subdivisions in the U.S.$498,0004,786
Commercial banks and other depository institutions in U.S.$5,092,000953
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,241,0002,269
Demand deposits$46,423,0001,962
Nontransaction accounts$139,239,0002,355
Money market deposit accounts (MMDAs)$52,015,0001,816
Other savings deposits (excluding MMDAs)$22,776,0002,564
Total time deposits$64,448,0002,288
Total time and savings deposits$162,057,0002,478
Noninterest-bearing deposits$46,424,0002,251
Interest-bearing deposits$162,055,0002,501
Retail deposits$181,352,0002,572
Estimated insured deposits$149,934,0002,649
IRAs and Keogh plan accounts$4,709,0003,141
Brokered deposits$18,049,000978
Fully insured brokered deposits$18,049,000877
Deposits obtained via list services, yet not brokered$5,092,000805
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$200,630,0002,568
Deposits held in domestic offices$200,630,0002,568
Individuals, partnerships, and corporations$194,449,0002,395
U.S. Government$01,011
States and political subdivisions in the U.S.$497,0004,850
Commercial banks and other depository institutions in U.S.$5,684,000934
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,579,0002,452
Demand deposits$43,030,0002,103
Nontransaction accounts$139,051,0002,359
Money market deposit accounts (MMDAs)$47,194,0001,933
Other savings deposits (excluding MMDAs)$22,264,0002,620
Total time deposits$69,592,0002,174
Total time and savings deposits$157,600,0002,519
Noninterest-bearing deposits$43,030,0002,379
Interest-bearing deposits$157,600,0002,545
Retail deposits$175,501,0002,626
Estimated insured deposits$152,518,0002,615
IRAs and Keogh plan accounts$4,710,0003,203
Brokered deposits$15,026,0001,052
Fully insured brokered deposits$15,026,000934
Deposits obtained via list services, yet not brokered$5,684,000802
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$188,412,0002,698
Deposits held in domestic offices$188,412,0002,698
Individuals, partnerships, and corporations$181,889,0002,531
U.S. Government$01,101
States and political subdivisions in the U.S.$497,0004,880
Commercial banks and other depository institutions in U.S.$6,027,000907
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,252,0002,496
Demand deposits$43,116,0002,095
Nontransaction accounts$127,161,0002,507
Money market deposit accounts (MMDAs)$36,639,0002,246
Other savings deposits (excluding MMDAs)$21,023,0002,739
Total time deposits$69,499,0002,151
Total time and savings deposits$145,297,0002,666
Noninterest-bearing deposits$43,116,0002,366
Interest-bearing deposits$145,296,0002,696
Retail deposits$173,387,0002,668
Estimated insured deposits$150,147,0002,664
IRAs and Keogh plan accounts$4,934,0003,154
Brokered deposits$5,028,0001,530
Fully insured brokered deposits$5,028,0001,353
Deposits obtained via list services, yet not brokered$6,027,000770
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$186,609,0002,748
Deposits held in domestic offices$186,609,0002,748
Individuals, partnerships, and corporations$179,991,0002,571
U.S. Government$01,097
States and political subdivisions in the U.S.$496,0004,932
Commercial banks and other depository institutions in U.S.$6,122,000887
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,871,0002,585
Demand deposits$42,599,0002,107
Nontransaction accounts$127,738,0002,533
Money market deposit accounts (MMDAs)$34,173,0002,372
Other savings deposits (excluding MMDAs)$20,331,0002,822
Total time deposits$73,234,0002,074
Total time and savings deposits$144,010,0002,723
Noninterest-bearing deposits$42,599,0002,383
Interest-bearing deposits$144,010,0002,757
Retail deposits$171,111,0002,713
Estimated insured deposits$149,416,0002,710
IRAs and Keogh plan accounts$5,235,0003,096
Brokered deposits$5,006,0001,775
Fully insured brokered deposits$5,006,0001,632
Deposits obtained via list services, yet not brokered$6,122,000768
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$178,274,0002,839
Deposits held in domestic offices$178,274,0002,839
Individuals, partnerships, and corporations$171,656,0002,669
U.S. Government$01,191
States and political subdivisions in the U.S.$496,0004,990
Commercial banks and other depository institutions in U.S.$6,122,000875
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,780,0002,918
Demand deposits$36,736,0002,425
Nontransaction accounts$127,494,0002,550
Money market deposit accounts (MMDAs)$36,617,0002,302
Other savings deposits (excluding MMDAs)$18,623,0002,934
Total time deposits$72,252,0002,103
Total time and savings deposits$141,538,0002,766
Noninterest-bearing deposits$36,736,0002,681
Interest-bearing deposits$141,538,0002,798
Retail deposits$169,802,0002,760
Estimated insured deposits$145,966,0002,752
IRAs and Keogh plan accounts$5,782,0002,942
Brokered deposits$13,0002,505
Fully insured brokered deposits$13,0002,319
Deposits obtained via list services, yet not brokered$6,122,000770
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$163,818,0003,016
Deposits held in domestic offices$163,818,0003,016
Individuals, partnerships, and corporations$162,291,0002,776
U.S. Government$01,147
States and political subdivisions in the U.S.$496,0005,043
Commercial banks and other depository institutions in U.S.$1,031,0001,458
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,098,0002,774
Demand deposits$38,283,0002,292
Nontransaction accounts$110,720,0002,830
Money market deposit accounts (MMDAs)$47,344,0002,002
Other savings deposits (excluding MMDAs)$17,941,0003,021
Total time deposits$45,435,0002,997
Total time and savings deposits$125,535,0003,018
Noninterest-bearing deposits$38,283,0002,574
Interest-bearing deposits$125,535,0003,044
Retail deposits$146,314,0003,047
Estimated insured deposits$119,235,0003,201
IRAs and Keogh plan accounts$4,152,0003,607
Brokered deposits$10,513,0001,379
Fully insured brokered deposits$10,513,0001,271
Deposits obtained via list services, yet not brokered$1,031,0001,191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$150,433,0003,186
Deposits held in domestic offices$150,433,0003,186
Individuals, partnerships, and corporations$148,658,0002,953
U.S. Government$01,163
States and political subdivisions in the U.S.$495,0005,091
Commercial banks and other depository institutions in U.S.$1,280,0001,401
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,150,0002,937
Demand deposits$35,266,0002,454
Nontransaction accounts$101,283,0003,014
Money market deposit accounts (MMDAs)$42,737,0002,137
Other savings deposits (excluding MMDAs)$17,626,0003,054
Total time deposits$40,920,0003,238
Total time and savings deposits$115,167,0003,197
Noninterest-bearing deposits$35,266,0002,707
Interest-bearing deposits$115,167,0003,219
Retail deposits$131,072,0003,274
Estimated insured deposits$110,033,0003,384
IRAs and Keogh plan accounts$4,230,0003,613
Brokered deposits$13,218,0001,251
Fully insured brokered deposits$13,218,0001,137
Deposits obtained via list services, yet not brokered$1,280,0001,154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$136,896,0003,406
Deposits held in domestic offices$136,896,0003,406
Individuals, partnerships, and corporations$135,121,0003,187
U.S. Government$01,186
States and political subdivisions in the U.S.$495,0005,147
Commercial banks and other depository institutions in U.S.$1,280,0001,412
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,383,0002,975
Demand deposits$33,453,0002,583
Nontransaction accounts$87,513,0003,317
Money market deposit accounts (MMDAs)$26,578,0002,778
Other savings deposits (excluding MMDAs)$17,140,0003,123
Total time deposits$43,795,0003,120
Total time and savings deposits$103,443,0003,444
Noninterest-bearing deposits$33,453,0002,812
Interest-bearing deposits$103,443,0003,471
Retail deposits$130,852,0003,312
Estimated insured deposits$110,036,0003,413
IRAs and Keogh plan accounts$4,215,0003,651
Brokered deposits$10,0002,502
Fully insured brokered deposits$10,0002,308
Deposits obtained via list services, yet not brokered$1,280,0001,168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$137,162,0003,392
Deposits held in domestic offices$137,162,0003,392
Individuals, partnerships, and corporations$133,675,0003,198
U.S. Government$01,254
States and political subdivisions in the U.S.$495,0005,179
Commercial banks and other depository institutions in U.S.$2,992,0001,161
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,557,0002,867
Demand deposits$32,562,0002,608
Nontransaction accounts$85,605,0003,358
Money market deposit accounts (MMDAs)$30,710,0002,586
Other savings deposits (excluding MMDAs)$14,595,0003,336
Total time deposits$40,301,0003,325
Total time and savings deposits$104,600,0003,418
Noninterest-bearing deposits$32,562,0002,870
Interest-bearing deposits$104,600,0003,443
Retail deposits$131,966,0003,288
Estimated insured deposits$103,189,0003,543
IRAs and Keogh plan accounts$4,060,0003,771
Brokered deposits$10,0002,511
Fully insured brokered deposits$10,0002,346
Deposits obtained via list services, yet not brokered$2,992,0001,002
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$148,977,0003,217
Deposits held in domestic offices$148,977,0003,217
Individuals, partnerships, and corporations$145,047,0003,023
U.S. Government$01,248
States and political subdivisions in the U.S.$250,0005,323
Commercial banks and other depository institutions in U.S.$3,681,0001,103
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,271,0002,705
Demand deposits$34,781,0002,404
Nontransaction accounts$94,707,0003,177
Money market deposit accounts (MMDAs)$39,802,0002,234
Other savings deposits (excluding MMDAs)$13,332,0003,477
Total time deposits$41,573,0003,303
Total time and savings deposits$114,197,0003,237
Noninterest-bearing deposits$34,781,0002,697
Interest-bearing deposits$114,196,0003,256
Retail deposits$143,545,0003,099
Estimated insured deposits$103,718,0003,539
IRAs and Keogh plan accounts$4,076,0003,804
Brokered deposits$9,0002,546
Fully insured brokered deposits$9,0002,385
Deposits obtained via list services, yet not brokered$3,681,000964
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$133,138,0003,447
Deposits held in domestic offices$133,138,0003,447
Individuals, partnerships, and corporations$126,908,0003,300
U.S. Government$01,147
States and political subdivisions in the U.S.$250,0005,386
Commercial banks and other depository institutions in U.S.$5,981,000930
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,671,0003,212
Demand deposits$27,431,0002,891
Nontransaction accounts$90,468,0003,276
Money market deposit accounts (MMDAs)$34,556,0002,424
Other savings deposits (excluding MMDAs)$11,806,0003,710
Total time deposits$44,104,0003,221
Total time and savings deposits$105,708,0003,401
Noninterest-bearing deposits$27,431,0003,128
Interest-bearing deposits$105,707,0003,419
Retail deposits$129,230,0003,327
Estimated insured deposits$99,552,0003,652
IRAs and Keogh plan accounts$4,239,0003,751
Brokered deposits$10,006,0001,357
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$5,981,000801
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$117,090,0003,752
Deposits held in domestic offices$117,090,0003,751
Individuals, partnerships, and corporations$109,522,0003,628
U.S. Government$01,159
States and political subdivisions in the U.S.$250,0005,435
Commercial banks and other depository institutions in U.S.$7,319,000862
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,909,0003,237
Demand deposits$27,920,0002,855
Nontransaction accounts$74,182,0003,701
Money market deposit accounts (MMDAs)$21,405,0003,126
Other savings deposits (excluding MMDAs)$11,351,0003,813
Total time deposits$41,426,0003,375
Total time and savings deposits$89,171,0003,788
Noninterest-bearing deposits$27,920,0003,098
Interest-bearing deposits$89,170,0003,811
Retail deposits$112,966,0003,632
Estimated insured deposits$94,314,0003,808
IRAs and Keogh plan accounts$4,328,0003,748
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$7,319,000743
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$119,836,0003,725
Deposits held in domestic offices$119,836,0003,725
Individuals, partnerships, and corporations$112,584,0003,594
U.S. Government$01,296
States and political subdivisions in the U.S.$250,0005,476
Commercial banks and other depository institutions in U.S.$7,003,000876
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,070,0003,512
Demand deposits$25,344,0003,144
Nontransaction accounts$80,767,0003,539
Money market deposit accounts (MMDAs)$27,000,0002,791
Other savings deposits (excluding MMDAs)$11,840,0003,668
Total time deposits$41,927,0003,379
Total time and savings deposits$94,493,0003,679
Noninterest-bearing deposits$25,344,0003,364
Interest-bearing deposits$94,492,0003,700
Retail deposits$115,725,0003,605
Estimated insured deposits$92,092,0003,878
IRAs and Keogh plan accounts$4,293,0003,794
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$7,003,000737
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$118,850,0003,747
Deposits held in domestic offices$118,850,0003,747
Individuals, partnerships, and corporations$110,918,0003,640
U.S. Government$01,197
States and political subdivisions in the U.S.$250,0005,540
Commercial banks and other depository institutions in U.S.$7,683,000835
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,102,0003,510
Demand deposits$27,352,0002,857
Nontransaction accounts$81,749,0003,560
Money market deposit accounts (MMDAs)$28,619,0002,735
Other savings deposits (excluding MMDAs)$10,609,0003,906
Total time deposits$42,521,0003,400
Total time and savings deposits$91,499,0003,777
Noninterest-bearing deposits$27,352,0003,140
Interest-bearing deposits$91,498,0003,788
Retail deposits$114,752,0003,619
Estimated insured deposits$91,883,0003,882
IRAs and Keogh plan accounts$4,067,0003,978
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$7,683,000713
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$112,656,0003,882
Deposits held in domestic offices$112,656,0003,882
Individuals, partnerships, and corporations$101,795,0003,841
U.S. Government$01,235
States and political subdivisions in the U.S.$258,0005,588
Commercial banks and other depository institutions in U.S.$10,604,000716
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,757,0003,699
Demand deposits$26,259,0002,958
Nontransaction accounts$77,900,0003,695
Money market deposit accounts (MMDAs)$20,142,0003,280
Other savings deposits (excluding MMDAs)$11,133,0003,843
Total time deposits$46,626,0003,238
Total time and savings deposits$86,398,0003,943
Noninterest-bearing deposits$26,260,0003,222
Interest-bearing deposits$86,396,0003,955
Retail deposits$108,571,0003,775
Estimated insured deposits$95,226,0003,843
IRAs and Keogh plan accounts$4,086,0004,008
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$10,604,000604
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$109,325,0004,004
Deposits held in domestic offices$109,325,0004,003
Individuals, partnerships, and corporations$93,823,0004,076
U.S. Government$01,228
States and political subdivisions in the U.S.$257,0005,624
Commercial banks and other depository institutions in U.S.$15,245,000571
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,994,0004,184
Demand deposits$21,112,0003,469
Nontransaction accounts$80,331,0003,662
Money market deposit accounts (MMDAs)$19,392,0003,374
Other savings deposits (excluding MMDAs)$9,631,0004,112
Total time deposits$51,308,0003,061
Total time and savings deposits$88,213,0003,936
Noninterest-bearing deposits$21,112,0003,708
Interest-bearing deposits$88,213,0003,945
Retail deposits$106,753,0003,865
Estimated insured deposits$98,177,0003,808
IRAs and Keogh plan accounts$3,975,0004,089
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$15,245,000482
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$98,809,0004,252
Deposits held in domestic offices$98,809,0004,252
Individuals, partnerships, and corporations$83,536,0004,365
U.S. Government$01,345
States and political subdivisions in the U.S.$256,0005,698
Commercial banks and other depository institutions in U.S.$15,018,000581
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,456,0004,359
Demand deposits$20,429,0003,567
Nontransaction accounts$71,354,0003,927
Money market deposit accounts (MMDAs)$25,258,0002,942
Other savings deposits (excluding MMDAs)$8,668,0004,261
Total time deposits$37,427,0003,882
Total time and savings deposits$78,381,0004,239
Noninterest-bearing deposits$20,429,0003,794
Interest-bearing deposits$78,380,0004,253
Retail deposits$98,809,0004,059
Estimated insured deposits$85,067,0004,198
IRAs and Keogh plan accounts$3,351,0004,474
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$15,018,000477
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$103,744,0004,148
Deposits held in domestic offices$103,744,0004,147
Individuals, partnerships, and corporations$88,855,0004,242
U.S. Government$01,257
States and political subdivisions in the U.S.$256,0005,746
Commercial banks and other depository institutions in U.S.$14,633,000594
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,162,0004,200
Demand deposits$20,882,0003,418
Nontransaction accounts$75,582,0003,862
Money market deposit accounts (MMDAs)$30,683,0002,692
Other savings deposits (excluding MMDAs)$7,449,0004,593
Total time deposits$37,450,0003,959
Total time and savings deposits$82,862,0004,143
Noninterest-bearing deposits$20,882,0003,665
Interest-bearing deposits$82,862,0004,156
Retail deposits$103,744,0003,955
Estimated insured deposits$83,406,0004,265
IRAs and Keogh plan accounts$3,700,0004,379
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$14,633,000480
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$106,355,0004,122
Deposits held in domestic offices$106,355,0004,121
Individuals, partnerships, and corporations$77,546,0004,611
U.S. Government$01,331
States and political subdivisions in the U.S.$255,0005,807
Commercial banks and other depository institutions in U.S.$28,554,000362
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,767,0004,439
Demand deposits$19,880,0003,528
Nontransaction accounts$80,588,0003,761
Money market deposit accounts (MMDAs)$22,276,0003,225
Other savings deposits (excluding MMDAs)$6,631,0004,797
Total time deposits$51,681,0003,207
Total time and savings deposits$86,475,0004,076
Noninterest-bearing deposits$19,880,0003,778
Interest-bearing deposits$86,475,0004,086
Retail deposits$106,355,0003,907
Estimated insured deposits$95,208,0003,958
IRAs and Keogh plan accounts$3,667,0004,449
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$28,554,000281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$98,227,0004,374
Deposits held in domestic offices$98,227,0004,373
Individuals, partnerships, and corporations$75,766,0004,730
U.S. Government$01,317
States and political subdivisions in the U.S.$254,0005,853
Commercial banks and other depository institutions in U.S.$22,207,000436
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,248,0004,809
Demand deposits$16,410,0004,029
Nontransaction accounts$75,979,0003,936
Money market deposit accounts (MMDAs)$22,760,0003,243
Other savings deposits (excluding MMDAs)$7,133,0004,700
Total time deposits$46,085,0003,517
Total time and savings deposits$81,817,0004,290
Noninterest-bearing deposits$16,410,0004,225
Interest-bearing deposits$81,816,0004,297
Retail deposits$98,227,0004,184
Estimated insured deposits$90,577,0004,158
IRAs and Keogh plan accounts$3,683,0004,491
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$22,207,000333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$97,192,0004,415
Deposits held in domestic offices$97,192,0004,414
Individuals, partnerships, and corporations$75,200,0004,755
U.S. Government$01,474
States and political subdivisions in the U.S.$254,0005,900
Commercial banks and other depository institutions in U.S.$21,738,000435
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,278,0004,916
Demand deposits$16,160,0004,038
Nontransaction accounts$75,914,0003,942
Money market deposit accounts (MMDAs)$23,371,0003,172
Other savings deposits (excluding MMDAs)$6,978,0004,691
Total time deposits$45,565,0003,607
Total time and savings deposits$81,032,0004,314
Noninterest-bearing deposits$16,160,0004,275
Interest-bearing deposits$81,032,0004,319
Retail deposits$97,192,0004,204
Estimated insured deposits$88,939,0004,204
IRAs and Keogh plan accounts$3,802,0004,490
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$21,738,000327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$95,057,0004,487
Deposits held in domestic offices$95,057,0004,486
Individuals, partnerships, and corporations$75,022,0004,768
U.S. Government$01,406
States and political subdivisions in the U.S.$253,0005,957
Commercial banks and other depository institutions in U.S.$19,782,000458
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,542,0004,859
Demand deposits$15,883,0004,038
Nontransaction accounts$73,515,0004,062
Money market deposit accounts (MMDAs)$24,178,0003,139
Other savings deposits (excluding MMDAs)$5,474,0005,157
Total time deposits$43,862,0003,797
Total time and savings deposits$79,174,0004,406
Noninterest-bearing deposits$15,883,0004,286
Interest-bearing deposits$79,175,0004,409
Retail deposits$95,057,0004,272
Estimated insured deposits$84,415,0004,373
IRAs and Keogh plan accounts$3,878,0004,507
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$19,782,000347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$89,477,0004,676
Deposits held in domestic offices$89,477,0004,676
Individuals, partnerships, and corporations$67,844,0005,013
U.S. Government$01,377
States and political subdivisions in the U.S.$252,0005,991
Commercial banks and other depository institutions in U.S.$21,381,000437
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,237,0005,125
Demand deposits$13,749,0004,381
Nontransaction accounts$70,240,0004,194
Money market deposit accounts (MMDAs)$18,260,0003,659
Other savings deposits (excluding MMDAs)$5,422,0005,170
Total time deposits$46,558,0003,677
Total time and savings deposits$75,728,0004,549
Noninterest-bearing deposits$13,750,0004,571
Interest-bearing deposits$75,726,0004,550
Retail deposits$89,477,0004,454
Estimated insured deposits$85,096,0004,368
IRAs and Keogh plan accounts$3,826,0004,547
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$21,381,000335
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$86,192,0004,819
Deposits held in domestic offices$86,192,0004,819
Individuals, partnerships, and corporations$65,620,0005,150
U.S. Government$01,424
States and political subdivisions in the U.S.$20,572,0001,838
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,043,0005,335
Demand deposits$12,251,0004,723
Nontransaction accounts$68,149,0004,332
Money market deposit accounts (MMDAs)$17,210,0003,802
Other savings deposits (excluding MMDAs)$4,488,0005,497
Total time deposits$46,451,0003,746
Total time and savings deposits$73,941,0004,689
Noninterest-bearing deposits$12,252,0004,888
Interest-bearing deposits$73,940,0004,690
Retail deposits$86,192,0004,632
Estimated insured deposits$83,559,0004,477
IRAs and Keogh plan accounts$3,906,0004,519
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$20,572,000367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$83,989,0004,890
Deposits held in domestic offices$83,989,0004,889
Individuals, partnerships, and corporations$70,214,0005,003
U.S. Government$01,583
States and political subdivisions in the U.S.$251,0006,108
Commercial banks and other depository institutions in U.S.$13,524,000612
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,438,0005,095
Demand deposits$14,340,0004,388
Nontransaction accounts$63,551,0004,515
Money market deposit accounts (MMDAs)$20,196,0003,472
Other savings deposits (excluding MMDAs)$3,770,0005,695
Total time deposits$39,585,0004,233
Total time and savings deposits$69,649,0004,817
Noninterest-bearing deposits$14,341,0004,602
Interest-bearing deposits$69,649,0004,811
Retail deposits$83,989,0004,703
Estimated insured deposits$79,469,0004,726
IRAs and Keogh plan accounts$3,641,0004,713
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$13,524,000493
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$81,591,0004,963
Deposits held in domestic offices$81,591,0004,963
Individuals, partnerships, and corporations$67,795,0005,096
U.S. Government$01,457
States and political subdivisions in the U.S.$250,0006,161
Commercial banks and other depository institutions in U.S.$13,546,000609
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,764,0005,431
Demand deposits$12,162,0004,646
Nontransaction accounts$64,827,0004,527
Money market deposit accounts (MMDAs)$21,817,0003,342
Other savings deposits (excluding MMDAs)$3,257,0005,911
Total time deposits$39,754,0004,327
Total time and savings deposits$69,429,0004,866
Noninterest-bearing deposits$12,202,0004,831
Interest-bearing deposits$69,389,0004,865
Retail deposits$81,591,0004,766
Estimated insured deposits$75,273,0004,882
IRAs and Keogh plan accounts$3,509,0004,858
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$13,546,000498
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$74,704,0005,211
Deposits held in domestic offices$74,704,0005,210
Individuals, partnerships, and corporations$61,878,0005,338
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$12,826,000626
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,180,0005,626
Demand deposits$11,498,0004,790
Nontransaction accounts$59,524,0004,780
Money market deposit accounts (MMDAs)$17,006,0003,795
Other savings deposits (excluding MMDAs)$3,036,0006,021
Total time deposits$39,483,0004,413
Total time and savings deposits$63,206,0005,107
Noninterest-bearing deposits$11,498,0004,947
Interest-bearing deposits$63,206,0005,119
Retail deposits$74,447,0005,026
Estimated insured deposits$72,723,0005,009
IRAs and Keogh plan accounts$3,551,0004,865
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$12,826,000514
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$73,380,0005,293
Deposits held in domestic offices$73,380,0005,292
Individuals, partnerships, and corporations$61,232,0005,421
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$12,148,000649
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,509,0005,767
Demand deposits$10,779,0004,967
Nontransaction accounts$58,871,0004,860
Money market deposit accounts (MMDAs)$14,897,0004,038
Other savings deposits (excluding MMDAs)$3,288,0005,936
Total time deposits$40,686,0004,406
Total time and savings deposits$62,601,0005,196
Noninterest-bearing deposits$10,779,0005,115
Interest-bearing deposits$62,600,0005,201
Retail deposits$72,871,0005,120
Estimated insured deposits$73,110,0005,041
IRAs and Keogh plan accounts$3,536,0004,902
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$12,148,000543
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$73,181,0005,294
Deposits held in domestic offices$73,181,0005,293
Individuals, partnerships, and corporations$62,060,0005,387
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$11,121,000641
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,519,0005,723
Demand deposits$11,136,0004,821
Nontransaction accounts$58,662,0004,866
Money market deposit accounts (MMDAs)$15,668,0003,911
Other savings deposits (excluding MMDAs)$3,107,0005,946
Total time deposits$39,888,0004,525
Total time and savings deposits$62,045,0005,196
Noninterest-bearing deposits$11,136,0004,976
Interest-bearing deposits$62,046,0005,215
Retail deposits$72,674,0005,092
Estimated insured deposits$71,572,0005,071
IRAs and Keogh plan accounts$3,419,0004,991
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$11,121,000572
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$71,426,0005,360
Deposits held in domestic offices$71,426,0005,359
Individuals, partnerships, and corporations$61,157,0005,436
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$10,269,000685
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,617,0005,801
Demand deposits$10,275,0004,902
Nontransaction accounts$57,809,0004,971
Money market deposit accounts (MMDAs)$16,788,0003,777
Other savings deposits (excluding MMDAs)$1,904,0006,441
Total time deposits$39,116,0004,649
Total time and savings deposits$61,151,0005,259
Noninterest-bearing deposits$10,275,0005,056
Interest-bearing deposits$61,151,0005,279
Retail deposits$70,921,0005,156
Estimated insured deposits$68,040,0005,218
IRAs and Keogh plan accounts$3,338,0005,076
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$10,689,000584
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$66,597,0005,553
Deposits held in domestic offices$66,597,0005,552
Individuals, partnerships, and corporations$54,188,0005,740
U.S. Government$01,633
States and political subdivisions in the U.S.$250,0006,005
Commercial banks and other depository institutions in U.S.$12,159,000627
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,882,0006,058
Demand deposits$8,974,0005,182
Nontransaction accounts$54,715,0005,145
Money market deposit accounts (MMDAs)$12,400,0004,333
Other savings deposits (excluding MMDAs)$1,308,0006,730
Total time deposits$41,005,0004,591
Total time and savings deposits$57,623,0005,447
Noninterest-bearing deposits$8,974,0005,305
Interest-bearing deposits$57,623,0005,452
Retail deposits$66,344,0005,331
Estimated insured deposits$66,185,0005,328
IRAs and Keogh plan accounts$3,282,0005,144
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$12,159,000537
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$65,703,0005,648
Deposits held in domestic offices$65,703,0005,646
Individuals, partnerships, and corporations$51,763,0005,895
U.S. Government$01,643
States and political subdivisions in the U.S.$250,0006,033
Commercial banks and other depository institutions in U.S.$13,690,000601
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,758,0006,293
Demand deposits$7,476,0005,609
Nontransaction accounts$54,945,0005,189
Money market deposit accounts (MMDAs)$13,298,0004,197
Other savings deposits (excluding MMDAs)$993,0006,902
Total time deposits$40,655,0004,710
Total time and savings deposits$58,227,0005,488
Noninterest-bearing deposits$7,634,0005,677
Interest-bearing deposits$58,069,0005,504
Retail deposits$65,451,0005,422
Estimated insured deposits$64,015,0005,451
IRAs and Keogh plan accounts$2,954,0005,407
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$13,690,000502
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$73,708,0005,395
Deposits held in domestic offices$73,708,0005,394
Individuals, partnerships, and corporations$52,733,0005,873
U.S. Government$02,902
States and political subdivisions in the U.S.$250,0006,092
Commercial banks and other depository institutions in U.S.$20,725,000437
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,409,0006,343
Demand deposits$7,356,0005,646
Nontransaction accounts$63,299,0004,847
Money market deposit accounts (MMDAs)$12,769,0004,208
Other savings deposits (excluding MMDAs)$977,0006,911
Total time deposits$49,553,0004,205
Total time and savings deposits$66,352,0005,181
Noninterest-bearing deposits$7,753,0005,638
Interest-bearing deposits$65,955,0005,212
Retail deposits$71,061,0005,217
Estimated insured deposits$72,439,0005,101
IRAs and Keogh plan accounts$2,815,0005,531
Brokered deposits$2,396,0002,544
Fully insured brokered deposits$2,396,0002,365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$73,717,0005,418
Deposits held in domestic offices$73,717,0005,417
Individuals, partnerships, and corporations$54,366,0005,845
U.S. Government$03,279
States and political subdivisions in the U.S.$954,0005,769
Commercial banks and other depository institutions in U.S.$18,397,000498
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,691,0006,284
Demand deposits$7,611,0005,513
Nontransaction accounts$63,026,0004,924
Money market deposit accounts (MMDAs)$14,045,0004,093
Other savings deposits (excluding MMDAs)$735,0007,103
Total time deposits$48,247,0004,377
Total time and savings deposits$66,106,0005,238
Noninterest-bearing deposits$8,021,0005,526
Interest-bearing deposits$65,697,0005,272
Retail deposits$69,821,0005,277
Estimated insured deposits$70,748,0005,141
IRAs and Keogh plan accounts$2,739,0005,642
Brokered deposits$2,941,0002,508
Fully insured brokered deposits$2,941,0002,331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$79,457,0005,222
Deposits held in domestic offices$79,457,0005,221
Individuals, partnerships, and corporations$59,915,0005,627
U.S. Government$03,428
States and political subdivisions in the U.S.$954,0005,839
Commercial banks and other depository institutions in U.S.$18,588,000492
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,560,0005,762
Demand deposits$10,416,0004,636
Nontransaction accounts$65,897,0004,832
Money market deposit accounts (MMDAs)$12,648,0004,267
Other savings deposits (excluding MMDAs)$512,0007,268
Total time deposits$52,736,0004,192
Total time and savings deposits$69,041,0005,146
Noninterest-bearing deposits$10,747,0004,767
Interest-bearing deposits$68,710,0005,171
Retail deposits$73,815,0005,146
Estimated insured deposits$74,393,0005,003
IRAs and Keogh plan accounts$2,812,0005,625
Brokered deposits$4,938,0002,277
Fully insured brokered deposits$4,938,0002,117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$86,294,0005,052
Deposits held in domestic offices$86,294,0005,051
Individuals, partnerships, and corporations$62,947,0005,576
U.S. Government$03,500
States and political subdivisions in the U.S.$953,0005,889
Commercial banks and other depository institutions in U.S.$22,394,000437
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,549,0005,639
Demand deposits$10,552,0004,618
Nontransaction accounts$71,745,0004,672
Money market deposit accounts (MMDAs)$13,114,0004,232
Other savings deposits (excluding MMDAs)$558,0007,317
Total time deposits$58,073,0003,999
Total time and savings deposits$75,742,0004,954
Noninterest-bearing deposits$12,055,0004,467
Interest-bearing deposits$74,238,0005,032
Retail deposits$80,656,0004,920
Estimated insured deposits$80,822,0004,803
IRAs and Keogh plan accounts$2,944,0005,542
Brokered deposits$4,935,0002,369
Fully insured brokered deposits$4,935,0002,200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$92,871,0004,838
Deposits held in domestic offices$92,871,0004,837
Individuals, partnerships, and corporations$70,137,0005,301
U.S. Government$03,705
States and political subdivisions in the U.S.$3,073,0004,826
Commercial banks and other depository institutions in U.S.$19,661,000471
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,307,0006,291
Demand deposits$8,247,0005,410
Nontransaction accounts$81,564,0004,297
Money market deposit accounts (MMDAs)$13,564,0004,088
Other savings deposits (excluding MMDAs)$332,0007,500
Total time deposits$67,667,0003,614
Total time and savings deposits$84,624,0004,618
Noninterest-bearing deposits$8,576,0005,434
Interest-bearing deposits$84,295,0004,648
Retail deposits$87,043,0004,272
Estimated insured deposits$90,759,0004,480
IRAs and Keogh plan accounts$3,044,0005,468
Brokered deposits$6,715,0002,203
Fully insured brokered deposits$6,715,0001,785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$91,416,0004,881
Deposits held in domestic offices$91,416,0004,879
Individuals, partnerships, and corporations$70,961,0005,265
U.S. Government$03,620
States and political subdivisions in the U.S.$5,575,0003,843
Commercial banks and other depository institutions in U.S.$14,880,000577
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,717,0006,488
Demand deposits$6,892,0005,679
Nontransaction accounts$81,699,0004,334
Money market deposit accounts (MMDAs)$13,975,0004,039
Other savings deposits (excluding MMDAs)$292,0007,583
Total time deposits$67,433,0003,695
Total time and savings deposits$84,524,0004,643
Noninterest-bearing deposits$7,010,0005,759
Interest-bearing deposits$84,406,0004,664
Retail deposits$82,754,0004,394
Estimated insured deposits$89,394,0004,503
IRAs and Keogh plan accounts$3,332,0005,286
Brokered deposits$7,808,0002,205
Fully insured brokered deposits$7,808,0001,850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$101,077,0004,586
Deposits held in domestic offices$101,077,0004,583
Individuals, partnerships, and corporations$82,909,0004,855
U.S. Government$03,557
States and political subdivisions in the U.S.$5,542,0003,892
Commercial banks and other depository institutions in U.S.$12,626,000634
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,422,0006,397
Demand deposits$7,156,0005,661
Nontransaction accounts$90,655,0004,056
Money market deposit accounts (MMDAs)$15,600,0003,766
Other savings deposits (excluding MMDAs)$323,0007,623
Total time deposits$74,731,0003,471
Total time and savings deposits$93,921,0004,321
Noninterest-bearing deposits$7,770,0005,542
Interest-bearing deposits$93,308,0004,357
Retail deposits$92,818,0004,098
Estimated insured deposits$90,445,0004,064
IRAs and Keogh plan accounts$3,271,0005,323
Brokered deposits$14,883,0001,762
Fully insured brokered deposits$14,883,0001,502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$107,053,0004,425
Deposits held in domestic offices$107,053,0004,422
Individuals, partnerships, and corporations$79,175,0004,966
U.S. Government$03,628
States and political subdivisions in the U.S.$15,253,0002,080
Commercial banks and other depository institutions in U.S.$12,625,000638
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,639,0006,159
Demand deposits$8,702,0005,106
Nontransaction accounts$95,414,0003,910
Money market deposit accounts (MMDAs)$12,439,0004,201
Other savings deposits (excluding MMDAs)$355,0007,621
Total time deposits$82,622,0003,196
Total time and savings deposits$98,351,0004,199
Noninterest-bearing deposits$8,797,0005,247
Interest-bearing deposits$98,257,0004,218
Retail deposits$90,347,0004,178
Estimated insured deposits$86,956,0004,176
IRAs and Keogh plan accounts$2,841,0005,566
Brokered deposits$16,971,0001,724
Fully insured brokered deposits$16,971,0001,509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$88,612,0004,897
Deposits held in domestic offices$88,612,0004,894
Individuals, partnerships, and corporations$74,697,0005,074
U.S. Government$03,888
States and political subdivisions in the U.S.$11,340,0002,587
Commercial banks and other depository institutions in U.S.$2,575,0001,293
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,753,0006,348
Demand deposits$8,813,0005,165
Nontransaction accounts$77,859,0004,368
Money market deposit accounts (MMDAs)$17,019,0003,454
Other savings deposits (excluding MMDAs)$403,0007,597
Total time deposits$60,436,0003,992
Total time and savings deposits$79,799,0004,721
Noninterest-bearing deposits$8,939,0005,293
Interest-bearing deposits$79,673,0004,741
Retail deposits$72,939,0004,760
Estimated insured deposits$71,725,0004,683
IRAs and Keogh plan accounts$1,817,0006,317
Brokered deposits$34,088,0001,162
Fully insured brokered deposits$34,088,0001,054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$97,267,0004,608
Deposits held in domestic offices$97,267,0004,604
Individuals, partnerships, and corporations$82,817,0004,751
U.S. Government$03,764
States and political subdivisions in the U.S.$11,579,0002,430
Commercial banks and other depository institutions in U.S.$2,871,0001,166
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,390,0006,396
Demand deposits$8,471,0005,204
Nontransaction accounts$86,877,0004,064
Money market deposit accounts (MMDAs)$13,808,0003,876
Other savings deposits (excluding MMDAs)$388,0007,671
Total time deposits$72,681,0003,425
Total time and savings deposits$88,796,0004,391
Noninterest-bearing deposits$8,867,0005,269
Interest-bearing deposits$88,400,0004,410
Retail deposits$84,208,0004,322
Estimated insured deposits$78,317,0004,402
IRAs and Keogh plan accounts$1,631,0006,472
Brokered deposits$44,107,000860
Fully insured brokered deposits$44,107,000794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$102,039,0004,461
Deposits held in domestic offices$102,039,0004,457
Individuals, partnerships, and corporations$92,334,0004,464
U.S. Government$03,873
States and political subdivisions in the U.S.$9,705,0002,786
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$9,648,0006,619
Demand deposits$7,176,0005,744
Nontransaction accounts$92,391,0003,913
Money market deposit accounts (MMDAs)$15,054,0003,725
Other savings deposits (excluding MMDAs)$317,0007,769
Total time deposits$77,019,0003,221
Total time and savings deposits$94,863,0004,184
Noninterest-bearing deposits$7,950,0005,615
Interest-bearing deposits$94,089,0004,213
Retail deposits$66,073,0005,031
Estimated insured deposits$61,981,0005,091
IRAs and Keogh plan accounts$1,349,0006,716
Brokered deposits$24,272,0001,061
Fully insured brokered deposits$24,272,000968
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$95,276,0004,663
Deposits held in domestic offices$95,276,0004,660
Individuals, partnerships, and corporations$84,838,0004,698
U.S. Government$03,876
States and political subdivisions in the U.S.$10,438,0002,639
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,213,0006,715
Demand deposits$6,737,0005,860
Nontransaction accounts$86,063,0004,085
Money market deposit accounts (MMDAs)$11,740,0004,233
Other savings deposits (excluding MMDAs)$264,0007,850
Total time deposits$74,059,0003,351
Total time and savings deposits$88,539,0004,383
Noninterest-bearing deposits$7,716,0005,639
Interest-bearing deposits$87,560,0004,443
Retail deposits$51,004,0005,782
Estimated insured deposits$51,481,0005,651
IRAs and Keogh plan accounts$1,339,0006,747
Brokered deposits$26,510,000938
Fully insured brokered deposits$26,510,000854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$85,686,0004,938
Deposits held in domestic offices$85,686,0004,936
Individuals, partnerships, and corporations$74,366,0005,054
U.S. Government$04,156
States and political subdivisions in the U.S.$11,320,0002,471
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$9,946,0006,582
Demand deposits$8,137,0005,404
Nontransaction accounts$75,740,0004,390
Money market deposit accounts (MMDAs)$13,117,0003,928
Other savings deposits (excluding MMDAs)$230,0007,910
Total time deposits$62,392,0003,813
Total time and savings deposits$77,549,0004,734
Noninterest-bearing deposits$8,227,0005,536
Interest-bearing deposits$77,460,0004,753
Retail deposits$34,878,0006,699
Estimated insured deposits$32,596,0006,763
IRAs and Keogh plan accounts$1,247,0006,826
Brokered deposits$31,878,000806
Fully insured brokered deposits$31,878,000738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$77,199,0005,226
Deposits held in domestic offices$77,199,0005,224
Individuals, partnerships, and corporations$71,767,0005,150
U.S. Government$03,924
States and political subdivisions in the U.S.$5,432,0003,712
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$9,574,0006,591
Demand deposits$7,430,0005,561
Nontransaction accounts$67,625,0004,707
Money market deposit accounts (MMDAs)$8,074,0004,839
Other savings deposits (excluding MMDAs)$201,0007,984
Total time deposits$59,350,0003,932
Total time and savings deposits$69,769,0005,013
Noninterest-bearing deposits$8,028,0005,514
Interest-bearing deposits$69,171,0005,050
Retail deposits$29,295,0007,056
Estimated insured deposits$31,198,0006,875
IRAs and Keogh plan accounts$1,015,0007,099
Brokered deposits$34,542,000753
Fully insured brokered deposits$34,542,000686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$68,120,0005,625
Deposits held in domestic offices$68,120,0005,624
Individuals, partnerships, and corporations$59,582,0005,688
U.S. Government$04,057
States and political subdivisions in the U.S.$8,538,0002,859
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$7,094,0007,241
Demand deposits$5,356,0006,445
Nontransaction accounts$61,026,0004,976
Money market deposit accounts (MMDAs)$6,706,0005,203
Other savings deposits (excluding MMDAs)$220,0008,028
Total time deposits$54,101,0004,159
Total time and savings deposits$62,764,0005,335
Noninterest-bearing deposits$5,848,0006,350
Interest-bearing deposits$62,272,0005,355
Retail deposits$21,168,0007,655
Estimated insured deposits$24,022,0007,413
IRAs and Keogh plan accounts$697,0007,472
Brokered deposits$32,617,000790
Fully insured brokered deposits$32,617,000715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$51,270,0006,364
Deposits held in domestic offices$51,270,0006,362
Individuals, partnerships, and corporations$42,725,0006,538
U.S. Government$04,056
States and political subdivisions in the U.S.$8,545,0002,928
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$6,238,0007,455
Demand deposits$4,627,0006,743
Nontransaction accounts$45,032,0005,840
Money market deposit accounts (MMDAs)$6,655,0005,226
Other savings deposits (excluding MMDAs)$132,0008,153
Total time deposits$38,245,0005,143
Total time and savings deposits$46,643,0006,167
Noninterest-bearing deposits$5,034,0006,687
Interest-bearing deposits$46,236,0006,187
Retail deposits$17,925,0007,916
Estimated insured deposits$19,449,0007,752
IRAs and Keogh plan accounts$633,0007,526
Brokered deposits$20,323,0001,081
Fully insured brokered deposits$20,323,000968
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$45,424,0006,654
Deposits held in domestic offices$45,424,0006,653
Individuals, partnerships, and corporations$39,945,0006,677
U.S. Government$04,273
States and political subdivisions in the U.S.$5,479,0003,761
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,552,0007,887
Demand deposits$3,363,0007,344
Nontransaction accounts$40,872,0006,032
Money market deposit accounts (MMDAs)$8,755,0004,652
Other savings deposits (excluding MMDAs)$188,0008,140
Total time deposits$31,928,0005,590
Total time and savings deposits$42,061,0006,355
Noninterest-bearing deposits$3,423,0007,379
Interest-bearing deposits$42,002,0006,366
Retail deposits$18,322,0007,894
Estimated insured deposits$17,847,0007,893
IRAs and Keogh plan accounts$629,0007,556
Brokered deposits$17,179,0001,201
Fully insured brokered deposits$17,179,0001,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$42,014,0006,811
Deposits held in domestic offices$42,014,0006,809
Individuals, partnerships, and corporations$34,837,0006,961
U.S. Government$04,163
States and political subdivisions in the U.S.$7,177,0003,157
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,141,0007,996
Demand deposits$2,349,0007,760
Nontransaction accounts$37,873,0006,218
Money market deposit accounts (MMDAs)$6,602,0005,173
Other savings deposits (excluding MMDAs)$166,0008,228
Total time deposits$31,106,0005,630
Total time and savings deposits$39,665,0006,491
Noninterest-bearing deposits$2,467,0007,755
Interest-bearing deposits$39,547,0006,509
Retail deposits$16,071,0008,058
Estimated insured deposits$16,463,0008,018
IRAs and Keogh plan accounts$620,0007,600
Brokered deposits$13,707,0001,341
Fully insured brokered deposits$13,707,0001,182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$30,938,0007,471
Deposits held in domestic offices$30,938,0007,469
Individuals, partnerships, and corporations$24,560,0007,641
U.S. Government$04,264
States and political subdivisions in the U.S.$6,378,0003,374
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,226,0008,237
Demand deposits$2,062,0007,933
Nontransaction accounts$27,712,0006,950
Money market deposit accounts (MMDAs)$2,330,0006,904
Other savings deposits (excluding MMDAs)$183,0008,275
Total time deposits$25,197,0006,096
Total time and savings deposits$28,876,0007,200
Noninterest-bearing deposits$2,062,0007,970
Interest-bearing deposits$28,876,0007,195
Retail deposits$8,327,0008,537
Estimated insured deposits$11,666,0008,349
IRAs and Keogh plan accounts$618,0007,628
Brokered deposits$10,802,0001,432
Fully insured brokered deposits$10,802,0001,266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$20,516,0008,064
Deposits held in domestic offices$20,516,0008,062
Individuals, partnerships, and corporations$15,247,0008,235
U.S. Government$04,261
States and political subdivisions in the U.S.$5,269,0003,807
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,247,0008,272
Demand deposits$1,895,0008,025
Nontransaction accounts$17,269,0007,796
Money market deposit accounts (MMDAs)$2,189,0007,001
Other savings deposits (excluding MMDAs)$145,0008,333
Total time deposits$14,935,0007,241
Total time and savings deposits$18,621,0007,940
Noninterest-bearing deposits$1,895,0008,056
Interest-bearing deposits$18,621,0007,936
Retail deposits$7,228,0008,588
Estimated insured deposits$6,476,0008,587
IRAs and Keogh plan accounts$08,259
Brokered deposits$5,470,0001,750
Fully insured brokered deposits$5,470,0001,542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$16,205,0008,333
Deposits held in domestic offices$16,205,0008,332
Individuals, partnerships, and corporations$11,674,0008,479
U.S. Government$04,442
States and political subdivisions in the U.S.$4,531,0004,125
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,335,0008,319
Demand deposits$965,0008,372
Nontransaction accounts$12,870,0008,167
Money market deposit accounts (MMDAs)$1,646,0007,315
Other savings deposits (excluding MMDAs)$132,0008,387
Total time deposits$11,093,0007,716
Total time and savings deposits$15,240,0008,204
Noninterest-bearing deposits$965,0008,397
Interest-bearing deposits$15,240,0008,201
Retail deposits$6,599,0008,645
Estimated insured deposits$3,585,0008,698
IRAs and Keogh plan accounts$08,299
Brokered deposits$2,026,0002,220
Fully insured brokered deposits$2,026,0001,942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$10,843,0008,606
Deposits held in domestic offices$10,843,0008,603
Individuals, partnerships, and corporations$7,003,0008,665
U.S. Government$04,317
States and political subdivisions in the U.S.$3,840,0004,375
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,855,0008,536
Demand deposits$1,126,0008,361
Nontransaction accounts$8,988,0008,484
Money market deposit accounts (MMDAs)$1,930,0007,170
Other savings deposits (excluding MMDAs)$144,0008,438
Total time deposits$6,913,0008,265
Total time and savings deposits$9,717,0008,532
Noninterest-bearing deposits$1,126,0008,387
Interest-bearing deposits$9,717,0008,524
Retail deposits$5,363,0008,716
Estimated insured deposits$4,620,0008,718
IRAs and Keogh plan accounts$08,336
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$2,316,0008,808
Deposits held in domestic offices$2,316,0008,807
Individuals, partnerships, and corporations$2,316,0008,778
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$814,0008,651
Demand deposits$197,0008,590
Nontransaction accounts$1,502,0008,780
Money market deposit accounts (MMDAs)$609,0008,011
Other savings deposits (excluding MMDAs)$62,0008,514
Total time deposits$832,0008,711
Total time and savings deposits$2,119,0008,769
Noninterest-bearing deposits$197,0008,608
Interest-bearing deposits$2,119,0008,767
Retail deposits$1,716,0008,805
Estimated insured deposits$2,064,0008,783
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA