Home > Settlers Bank > Total Deposits

Settlers Bank, Total Deposits

2023-06-30Rank
Total deposits$296,355,0002,218
Deposits held in domestic offices$296,355,0002,216
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$123,118,0002,046
Demand deposits$9,419,0004,160
Nontransaction accounts$173,237,0002,118
Money market deposit accounts (MMDAs)$40,523,0002,147
Other savings deposits (excluding MMDAs)$1,889,0004,303
Total time deposits$130,825,0001,346
Total time and savings deposits$286,936,0001,782
Noninterest-bearing deposits$80,522,0001,950
Interest-bearing deposits$215,833,0002,224
Retail deposits$91,780,0003,628
Estimated insured deposits$109,028,0003,233
IRAs and Keogh plan accounts$35,0004,353
Brokered deposits$93,099,000490
Fully insured brokered deposits$93,099,000453
Deposits obtained via list services, yet not brokered$2,228,000695
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$288,003,0002,290
Deposits held in domestic offices$288,003,0002,289
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$158,945,0001,735
Demand deposits$88,148,0001,890
Nontransaction accounts$129,058,0002,562
Money market deposit accounts (MMDAs)$59,842,0001,844
Other savings deposits (excluding MMDAs)$1,733,0004,383
Total time deposits$67,483,0002,074
Total time and savings deposits$199,855,0002,307
Noninterest-bearing deposits$85,227,0001,933
Interest-bearing deposits$202,776,0002,359
Retail deposits$241,507,0002,392
Estimated insured deposits$173,217,0002,585
IRAs and Keogh plan accounts$01,125
Brokered deposits$33,000,000771
Fully insured brokered deposits$33,000,000696
Deposits obtained via list services, yet not brokered$4,660,000529
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$311,949,0002,171
Deposits held in domestic offices$311,949,0002,169
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$181,125,0001,602
Demand deposits$101,172,0001,750
Nontransaction accounts$130,824,0002,521
Money market deposit accounts (MMDAs)$67,924,0001,771
Other savings deposits (excluding MMDAs)$3,910,0004,286
Total time deposits$58,990,0002,099
Total time and savings deposits$210,777,0002,221
Noninterest-bearing deposits$95,847,0001,849
Interest-bearing deposits$216,102,0002,255
Retail deposits$271,027,0002,253
Estimated insured deposits$180,334,0002,499
IRAs and Keogh plan accounts$1,827,0003,716
Brokered deposits$33,000,000681
Fully insured brokered deposits$33,000,000609
Deposits obtained via list services, yet not brokered$5,896,000486
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$260,445,0002,480
Deposits held in domestic offices$260,445,0002,479
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,915,0001,868
Demand deposits$90,434,0001,917
Nontransaction accounts$108,530,0002,806
Money market deposit accounts (MMDAs)$63,916,0001,882
Other savings deposits (excluding MMDAs)$2,535,0004,421
Total time deposits$42,079,0002,553
Total time and savings deposits$170,011,0002,558
Noninterest-bearing deposits$87,613,0002,007
Interest-bearing deposits$172,832,0002,601
Retail deposits$222,284,0002,582
Estimated insured deposits$162,813,0002,677
IRAs and Keogh plan accounts$01,156
Brokered deposits$14,985,000821
Fully insured brokered deposits$14,985,000724
Deposits obtained via list services, yet not brokered$5,995,000492
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$233,266,0002,669
Deposits held in domestic offices$233,266,0002,669
Individuals, partnerships, and corporations$215,441,0002,598
U.S. Government$0821
States and political subdivisions in the U.S.$11,463,0002,934
Commercial banks and other depository institutions in U.S.$6,362,000764
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,459,0002,073
Demand deposits$85,874,0001,995
Nontransaction accounts$99,807,0002,961
Money market deposit accounts (MMDAs)$74,188,0001,763
Other savings deposits (excluding MMDAs)$3,174,0004,456
Total time deposits$22,445,0003,497
Total time and savings deposits$147,392,0002,783
Noninterest-bearing deposits$81,951,0002,095
Interest-bearing deposits$151,315,0002,815
Retail deposits$230,143,0002,565
Estimated insured deposits$149,326,0002,848
IRAs and Keogh plan accounts$2,929,0003,393
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$4,858,000559
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$243,558,0002,614
Deposits held in domestic offices$243,558,0002,614
Individuals, partnerships, and corporations$232,865,0002,485
U.S. Government$0814
States and political subdivisions in the U.S.$2,927,0003,906
Commercial banks and other depository institutions in U.S.$7,766,000644
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,852,0001,987
Demand deposits$78,598,0002,093
Nontransaction accounts$102,706,0002,930
Money market deposit accounts (MMDAs)$70,357,0001,822
Other savings deposits (excluding MMDAs)$4,227,0004,406
Total time deposits$28,120,0003,227
Total time and savings deposits$164,960,0002,640
Noninterest-bearing deposits$78,591,0002,152
Interest-bearing deposits$164,967,0002,711
Retail deposits$237,683,0002,541
Estimated insured deposits$155,143,0002,794
IRAs and Keogh plan accounts$01,192
Brokered deposits$249,0001,459
Fully insured brokered deposits$249,0001,268
Deposits obtained via list services, yet not brokered$6,749,000480
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$270,835,0002,436
Deposits held in domestic offices$270,835,0002,436
Individuals, partnerships, and corporations$245,035,0002,397
U.S. Government$0909
States and political subdivisions in the U.S.$15,658,0002,626
Commercial banks and other depository institutions in U.S.$10,142,000572
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,260,0001,647
Demand deposits$96,428,0001,791
Nontransaction accounts$101,575,0002,935
Money market deposit accounts (MMDAs)$65,310,0001,872
Other savings deposits (excluding MMDAs)$3,449,0004,490
Total time deposits$32,816,0003,039
Total time and savings deposits$174,407,0002,553
Noninterest-bearing deposits$92,287,0001,910
Interest-bearing deposits$178,548,0002,594
Retail deposits$263,341,0002,349
Estimated insured deposits$174,901,0002,612
IRAs and Keogh plan accounts$3,572,0003,199
Brokered deposits$2,372,0001,241
Fully insured brokered deposits$2,372,0001,057
Deposits obtained via list services, yet not brokered$7,887,000456
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$248,055,0002,556
Deposits held in domestic offices$248,055,0002,556
Individuals, partnerships, and corporations$223,647,0002,522
U.S. Government$0842
States and political subdivisions in the U.S.$10,005,0003,066
Commercial banks and other depository institutions in U.S.$14,404,000488
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,236,0001,872
Demand deposits$81,779,0001,960
Nontransaction accounts$108,820,0002,858
Money market deposit accounts (MMDAs)$66,942,0001,853
Other savings deposits (excluding MMDAs)$2,699,0004,601
Total time deposits$39,179,0002,839
Total time and savings deposits$166,277,0002,625
Noninterest-bearing deposits$75,551,0002,157
Interest-bearing deposits$172,504,0002,634
Retail deposits$237,393,0002,499
Estimated insured deposits$179,302,0002,587
IRAs and Keogh plan accounts$01,256
Brokered deposits$5,543,0001,059
Fully insured brokered deposits$5,543,000908
Deposits obtained via list services, yet not brokered$9,976,000408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$253,283,0002,496
Deposits held in domestic offices$253,283,0002,496
Individuals, partnerships, and corporations$221,540,0002,514
U.S. Government$0841
States and political subdivisions in the U.S.$9,946,0003,072
Commercial banks and other depository institutions in U.S.$21,798,000394
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,678,0001,823
Demand deposits$123,405,0001,354
Nontransaction accounts$114,606,0002,766
Money market deposit accounts (MMDAs)$66,333,0001,827
Other savings deposits (excluding MMDAs)$1,828,0004,695
Total time deposits$46,445,0002,638
Total time and savings deposits$129,879,0002,972
Noninterest-bearing deposits$76,728,0002,109
Interest-bearing deposits$176,555,0002,578
Retail deposits$242,127,0002,432
Estimated insured deposits$183,959,0002,536
IRAs and Keogh plan accounts$3,219,0003,415
Brokered deposits$5,539,0001,086
Fully insured brokered deposits$5,539,000938
Deposits obtained via list services, yet not brokered$17,618,000304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$257,107,0002,456
Deposits held in domestic offices$257,107,0002,456
Individuals, partnerships, and corporations$216,660,0002,527
U.S. Government$0837
States and political subdivisions in the U.S.$11,110,0002,935
Commercial banks and other depository institutions in U.S.$29,336,000325
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,761,0001,858
Demand deposits$114,721,0001,392
Nontransaction accounts$126,345,0002,611
Money market deposit accounts (MMDAs)$63,763,0001,845
Other savings deposits (excluding MMDAs)$1,436,0004,744
Total time deposits$61,147,0002,233
Total time and savings deposits$142,385,0002,831
Noninterest-bearing deposits$68,630,0002,255
Interest-bearing deposits$188,477,0002,451
Retail deposits$245,604,0002,395
Estimated insured deposits$194,879,0002,433
IRAs and Keogh plan accounts$01,269
Brokered deposits$5,536,0001,151
Fully insured brokered deposits$5,536,000994
Deposits obtained via list services, yet not brokered$24,459,000254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$268,918,0002,310
Deposits held in domestic offices$268,918,0002,310
Individuals, partnerships, and corporations$220,352,0002,430
U.S. Government$0909
States and political subdivisions in the U.S.$16,888,0002,457
Commercial banks and other depository institutions in U.S.$31,678,000319
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,347,0001,625
Demand deposits$108,762,0001,276
Nontransaction accounts$134,571,0002,483
Money market deposit accounts (MMDAs)$64,092,0001,763
Other savings deposits (excluding MMDAs)$1,366,0004,765
Total time deposits$69,112,0002,081
Total time and savings deposits$160,156,0002,583
Noninterest-bearing deposits$70,213,0002,057
Interest-bearing deposits$198,705,0002,302
Retail deposits$255,962,0002,249
Estimated insured deposits$198,329,0002,325
IRAs and Keogh plan accounts$2,245,0003,868
Brokered deposits$5,534,0001,176
Fully insured brokered deposits$5,534,0001,024
Deposits obtained via list services, yet not brokered$26,801,000257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$264,191,0002,289
Deposits held in domestic offices$264,191,0002,289
Individuals, partnerships, and corporations$220,691,0002,383
U.S. Government$0867
States and political subdivisions in the U.S.$11,614,0002,835
Commercial banks and other depository institutions in U.S.$31,886,000332
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,962,0001,621
Demand deposits$110,188,0001,178
Nontransaction accounts$140,229,0002,401
Money market deposit accounts (MMDAs)$65,286,0001,692
Other savings deposits (excluding MMDAs)$1,350,0004,796
Total time deposits$73,594,0002,020
Total time and savings deposits$154,003,0002,598
Noninterest-bearing deposits$65,608,0002,092
Interest-bearing deposits$198,583,0002,261
Retail deposits$252,894,0002,217
Estimated insured deposits$204,494,0002,250
IRAs and Keogh plan accounts$01,324
Brokered deposits$5,532,0001,237
Fully insured brokered deposits$5,532,0001,081
Deposits obtained via list services, yet not brokered$27,258,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$277,615,0002,195
Deposits held in domestic offices$277,615,0002,195
Individuals, partnerships, and corporations$231,636,0002,280
U.S. Government$0863
States and political subdivisions in the U.S.$10,834,0002,923
Commercial banks and other depository institutions in U.S.$35,145,000305
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,657,0001,608
Demand deposits$68,480,0001,791
Nontransaction accounts$155,958,0002,221
Money market deposit accounts (MMDAs)$66,450,0001,623
Other savings deposits (excluding MMDAs)$1,372,0004,824
Total time deposits$88,135,0001,818
Total time and savings deposits$209,135,0002,141
Noninterest-bearing deposits$67,652,0002,033
Interest-bearing deposits$209,963,0002,164
Retail deposits$264,168,0002,126
Estimated insured deposits$216,369,0002,140
IRAs and Keogh plan accounts$3,160,0003,521
Brokered deposits$5,529,0001,296
Fully insured brokered deposits$5,529,0001,150
Deposits obtained via list services, yet not brokered$30,766,000237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$250,925,0002,220
Deposits held in domestic offices$250,925,0002,220
Individuals, partnerships, and corporations$197,701,0002,385
U.S. Government$0886
States and political subdivisions in the U.S.$10,443,0002,948
Commercial banks and other depository institutions in U.S.$42,781,000250
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,634,0001,853
Demand deposits$77,076,0001,230
Nontransaction accounts$164,291,0002,129
Money market deposit accounts (MMDAs)$55,737,0001,743
Other savings deposits (excluding MMDAs)$1,127,0004,883
Total time deposits$107,427,0001,578
Total time and savings deposits$173,849,0002,358
Noninterest-bearing deposits$35,346,0002,667
Interest-bearing deposits$215,579,0002,052
Retail deposits$233,033,0002,172
Estimated insured deposits$216,033,0002,046
IRAs and Keogh plan accounts$01,344
Brokered deposits$5,526,0001,323
Fully insured brokered deposits$5,526,0001,161
Deposits obtained via list services, yet not brokered$38,170,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$243,788,0002,263
Deposits held in domestic offices$243,788,0002,263
Individuals, partnerships, and corporations$175,476,0002,564
U.S. Government$01,019
States and political subdivisions in the U.S.$13,544,0002,636
Commercial banks and other depository institutions in U.S.$54,769,000203
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,770,0002,662
Demand deposits$41,724,0002,206
Nontransaction accounts$188,019,0001,972
Money market deposit accounts (MMDAs)$52,982,0001,772
Other savings deposits (excluding MMDAs)$1,227,0004,921
Total time deposits$133,810,0001,280
Total time and savings deposits$202,065,0002,122
Noninterest-bearing deposits$40,734,0002,462
Interest-bearing deposits$203,054,0002,121
Retail deposits$220,620,0002,257
Estimated insured deposits$205,771,0002,085
IRAs and Keogh plan accounts$3,065,0003,649
Brokered deposits$7,274,0001,240
Fully insured brokered deposits$7,274,0001,096
Deposits obtained via list services, yet not brokered$49,420,000124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$243,251,0002,256
Deposits held in domestic offices$243,251,0002,256
Individuals, partnerships, and corporations$178,844,0002,547
U.S. Government$0965
States and political subdivisions in the U.S.$9,546,0003,058
Commercial banks and other depository institutions in U.S.$54,861,000202
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,753,0002,398
Demand deposits$55,898,0001,686
Nontransaction accounts$179,498,0002,034
Money market deposit accounts (MMDAs)$46,481,0001,905
Other savings deposits (excluding MMDAs)$798,0005,042
Total time deposits$132,221,0001,317
Total time and savings deposits$187,353,0002,235
Noninterest-bearing deposits$32,341,0002,843
Interest-bearing deposits$210,910,0002,065
Retail deposits$219,858,0002,251
Estimated insured deposits$210,673,0002,055
IRAs and Keogh plan accounts$01,521
Brokered deposits$7,270,0001,317
Fully insured brokered deposits$7,270,0001,141
Deposits obtained via list services, yet not brokered$49,419,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$227,651,0002,369
Deposits held in domestic offices$227,651,0002,369
Individuals, partnerships, and corporations$171,614,0002,596
U.S. Government$0960
States and political subdivisions in the U.S.$10,181,0002,992
Commercial banks and other depository institutions in U.S.$45,856,000228
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,290,0002,156
Demand deposits$65,025,0001,405
Nontransaction accounts$156,361,0002,195
Money market deposit accounts (MMDAs)$36,363,0002,181
Other savings deposits (excluding MMDAs)$1,026,0005,065
Total time deposits$118,973,0001,453
Total time and savings deposits$162,626,0002,454
Noninterest-bearing deposits$29,548,0002,963
Interest-bearing deposits$198,103,0002,159
Retail deposits$204,289,0002,367
Estimated insured deposits$204,485,0002,105
IRAs and Keogh plan accounts$5,761,0002,749
Brokered deposits$7,832,0001,322
Fully insured brokered deposits$7,832,0001,159
Deposits obtained via list services, yet not brokered$40,659,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$213,828,0002,489
Deposits held in domestic offices$213,828,0002,489
Individuals, partnerships, and corporations$164,817,0002,696
U.S. Government$0998
States and political subdivisions in the U.S.$7,319,0003,461
Commercial banks and other depository institutions in U.S.$41,692,000262
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,276,0002,639
Demand deposits$50,562,0001,808
Nontransaction accounts$157,552,0002,211
Money market deposit accounts (MMDAs)$38,778,0002,150
Other savings deposits (excluding MMDAs)$938,0005,133
Total time deposits$117,834,0001,454
Total time and savings deposits$163,266,0002,482
Noninterest-bearing deposits$27,564,0003,116
Interest-bearing deposits$186,264,0002,295
Retail deposits$189,780,0002,505
Estimated insured deposits$187,259,0002,272
IRAs and Keogh plan accounts$5,426,0002,874
Brokered deposits$8,076,0001,355
Fully insured brokered deposits$8,076,0001,184
Deposits obtained via list services, yet not brokered$37,037,000203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$227,979,0002,363
Deposits held in domestic offices$227,979,0002,363
Individuals, partnerships, and corporations$164,003,0002,696
U.S. Government$01,108
States and political subdivisions in the U.S.$17,843,0002,264
Commercial banks and other depository institutions in U.S.$46,133,000231
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,774,0002,388
Demand deposits$39,915,0002,264
Nontransaction accounts$163,205,0002,131
Money market deposit accounts (MMDAs)$35,914,0002,235
Other savings deposits (excluding MMDAs)$914,0005,179
Total time deposits$126,377,0001,310
Total time and savings deposits$188,064,0002,241
Noninterest-bearing deposits$34,586,0002,732
Interest-bearing deposits$193,393,0002,182
Retail deposits$203,515,0002,379
Estimated insured deposits$189,523,0002,232
IRAs and Keogh plan accounts$5,162,0002,992
Brokered deposits$8,570,0001,316
Fully insured brokered deposits$8,570,0001,159
Deposits obtained via list services, yet not brokered$41,214,000168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$231,439,0002,321
Deposits held in domestic offices$231,439,0002,321
Individuals, partnerships, and corporations$172,680,0002,610
U.S. Government$01,011
States and political subdivisions in the U.S.$10,751,0002,924
Commercial banks and other depository institutions in U.S.$48,008,000228
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,245,0002,525
Demand deposits$52,683,0001,738
Nontransaction accounts$172,194,0002,071
Money market deposit accounts (MMDAs)$36,690,0002,231
Other savings deposits (excluding MMDAs)$624,0005,288
Total time deposits$134,880,0001,233
Total time and savings deposits$178,756,0002,315
Noninterest-bearing deposits$39,697,0002,490
Interest-bearing deposits$191,742,0002,197
Retail deposits$206,626,0002,330
Estimated insured deposits$181,599,0002,308
IRAs and Keogh plan accounts$4,843,0003,161
Brokered deposits$8,626,0001,317
Fully insured brokered deposits$8,626,0001,161
Deposits obtained via list services, yet not brokered$42,753,000173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$222,075,0002,393
Deposits held in domestic offices$222,075,0002,393
Individuals, partnerships, and corporations$159,824,0002,757
U.S. Government$01,101
States and political subdivisions in the U.S.$14,880,0002,484
Commercial banks and other depository institutions in U.S.$47,371,000239
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,985,0002,574
Demand deposits$52,897,0001,740
Nontransaction accounts$163,090,0002,141
Money market deposit accounts (MMDAs)$35,444,0002,288
Other savings deposits (excluding MMDAs)$526,0005,358
Total time deposits$127,121,0001,268
Total time and savings deposits$169,178,0002,411
Noninterest-bearing deposits$33,257,0002,835
Interest-bearing deposits$188,818,0002,225
Retail deposits$169,593,0002,711
Estimated insured deposits$179,185,0002,339
IRAs and Keogh plan accounts$5,194,0003,066
Brokered deposits$37,374,000642
Fully insured brokered deposits$37,374,000599
Deposits obtained via list services, yet not brokered$41,602,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$213,515,0002,490
Deposits held in domestic offices$213,515,0002,490
Individuals, partnerships, and corporations$158,697,0002,796
U.S. Government$01,097
States and political subdivisions in the U.S.$9,199,0003,178
Commercial banks and other depository institutions in U.S.$45,618,000249
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,505,0003,528
Demand deposits$32,426,0002,671
Nontransaction accounts$175,009,0002,071
Money market deposit accounts (MMDAs)$50,511,0001,881
Other savings deposits (excluding MMDAs)$729,0005,394
Total time deposits$123,768,0001,286
Total time and savings deposits$181,088,0002,329
Noninterest-bearing deposits$29,519,0003,041
Interest-bearing deposits$183,996,0002,300
Retail deposits$163,496,0002,805
Estimated insured deposits$180,262,0002,346
IRAs and Keogh plan accounts$4,727,0003,270
Brokered deposits$34,920,000808
Fully insured brokered deposits$34,920,000762
Deposits obtained via list services, yet not brokered$40,331,000182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$208,317,0002,543
Deposits held in domestic offices$208,317,0002,543
Individuals, partnerships, and corporations$151,266,0002,897
U.S. Government$01,191
States and political subdivisions in the U.S.$8,000,0003,391
Commercial banks and other depository institutions in U.S.$49,051,000233
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,147,0003,513
Demand deposits$30,815,0002,803
Nontransaction accounts$169,170,0002,111
Money market deposit accounts (MMDAs)$41,625,0002,122
Other savings deposits (excluding MMDAs)$765,0005,455
Total time deposits$126,780,0001,271
Total time and savings deposits$177,502,0002,378
Noninterest-bearing deposits$27,120,0003,227
Interest-bearing deposits$181,197,0002,337
Retail deposits$165,063,0002,801
Estimated insured deposits$174,812,0002,402
IRAs and Keogh plan accounts$4,412,0003,442
Brokered deposits$27,631,000906
Fully insured brokered deposits$27,631,000839
Deposits obtained via list services, yet not brokered$43,765,000166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$201,058,0002,606
Deposits held in domestic offices$201,058,0002,606
Individuals, partnerships, and corporations$133,245,0003,176
U.S. Government$01,147
States and political subdivisions in the U.S.$13,547,0002,591
Commercial banks and other depository institutions in U.S.$54,266,000229
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,362,0003,740
Demand deposits$27,206,0002,987
Nontransaction accounts$166,696,0002,157
Money market deposit accounts (MMDAs)$43,053,0002,123
Other savings deposits (excluding MMDAs)$608,0005,526
Total time deposits$123,035,0001,331
Total time and savings deposits$173,852,0002,408
Noninterest-bearing deposits$27,237,0003,168
Interest-bearing deposits$173,821,0002,404
Retail deposits$160,114,0002,859
Estimated insured deposits$169,979,0002,475
IRAs and Keogh plan accounts$3,779,0003,776
Brokered deposits$27,389,000911
Fully insured brokered deposits$27,389,000839
Deposits obtained via list services, yet not brokered$48,676,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$198,995,0002,629
Deposits held in domestic offices$198,995,0002,629
Individuals, partnerships, and corporations$127,861,0003,266
U.S. Government$01,163
States and political subdivisions in the U.S.$14,192,0002,559
Commercial banks and other depository institutions in U.S.$56,942,000216
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,587,0003,890
Demand deposits$23,628,0003,294
Nontransaction accounts$166,408,0002,153
Money market deposit accounts (MMDAs)$45,908,0002,050
Other savings deposits (excluding MMDAs)$694,0005,573
Total time deposits$119,806,0001,370
Total time and savings deposits$175,367,0002,408
Noninterest-bearing deposits$23,628,0003,448
Interest-bearing deposits$175,367,0002,400
Retail deposits$154,637,0002,949
Estimated insured deposits$168,826,0002,504
IRAs and Keogh plan accounts$3,426,0004,002
Brokered deposits$31,674,000823
Fully insured brokered deposits$31,674,000751
Deposits obtained via list services, yet not brokered$52,007,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$198,586,0002,666
Deposits held in domestic offices$198,586,0002,666
Individuals, partnerships, and corporations$128,821,0003,286
U.S. Government$01,186
States and political subdivisions in the U.S.$12,764,0002,729
Commercial banks and other depository institutions in U.S.$57,001,000213
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,415,0003,433
Demand deposits$34,095,0002,533
Nontransaction accounts$158,171,0002,258
Money market deposit accounts (MMDAs)$43,073,0002,162
Other savings deposits (excluding MMDAs)$1,182,0005,565
Total time deposits$113,916,0001,438
Total time and savings deposits$164,491,0002,548
Noninterest-bearing deposits$18,338,0003,941
Interest-bearing deposits$180,248,0002,382
Retail deposits$141,696,0003,159
Estimated insured deposits$157,381,0002,664
IRAs and Keogh plan accounts$3,065,0004,205
Brokered deposits$44,890,000629
Fully insured brokered deposits$44,890,000584
Deposits obtained via list services, yet not brokered$51,560,000149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$179,777,0002,877
Deposits held in domestic offices$179,777,0002,877
Individuals, partnerships, and corporations$121,664,0003,392
U.S. Government$01,254
States and political subdivisions in the U.S.$20,049,0002,066
Commercial banks and other depository institutions in U.S.$38,064,000289
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,965,0003,634
Demand deposits$20,704,0003,607
Nontransaction accounts$142,812,0002,402
Money market deposit accounts (MMDAs)$50,899,0001,931
Other savings deposits (excluding MMDAs)$1,179,0005,615
Total time deposits$90,734,0001,781
Total time and savings deposits$159,073,0002,607
Noninterest-bearing deposits$20,704,0003,752
Interest-bearing deposits$159,073,0002,617
Retail deposits$137,501,0003,204
Estimated insured deposits$133,194,0003,011
IRAs and Keogh plan accounts$3,334,0004,117
Brokered deposits$33,563,000767
Fully insured brokered deposits$32,566,000733
Deposits obtained via list services, yet not brokered$35,544,000219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$177,144,0002,882
Deposits held in domestic offices$177,144,0002,882
Individuals, partnerships, and corporations$124,599,0003,335
U.S. Government$01,248
States and political subdivisions in the U.S.$18,414,0002,173
Commercial banks and other depository institutions in U.S.$34,132,000311
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,574,0003,856
Demand deposits$27,518,0002,929
Nontransaction accounts$144,571,0002,383
Money market deposit accounts (MMDAs)$53,245,0001,868
Other savings deposits (excluding MMDAs)$564,0005,766
Total time deposits$90,762,0001,791
Total time and savings deposits$149,627,0002,721
Noninterest-bearing deposits$22,478,0003,536
Interest-bearing deposits$154,666,0002,658
Retail deposits$130,932,0003,304
Estimated insured deposits$133,550,0002,998
IRAs and Keogh plan accounts$3,255,0004,209
Brokered deposits$37,580,000693
Fully insured brokered deposits$36,687,000662
Deposits obtained via list services, yet not brokered$32,115,000242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$173,222,0002,934
Deposits held in domestic offices$173,222,0002,934
Individuals, partnerships, and corporations$120,438,0003,419
U.S. Government$01,147
States and political subdivisions in the U.S.$18,668,0002,140
Commercial banks and other depository institutions in U.S.$34,116,000317
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,929,0004,319
Demand deposits$16,753,0003,960
Nontransaction accounts$147,293,0002,367
Money market deposit accounts (MMDAs)$54,170,0001,841
Other savings deposits (excluding MMDAs)$612,0005,835
Total time deposits$92,511,0001,776
Total time and savings deposits$156,469,0002,636
Noninterest-bearing deposits$16,753,0004,072
Interest-bearing deposits$156,469,0002,641
Retail deposits$127,750,0003,355
Estimated insured deposits$132,497,0003,036
IRAs and Keogh plan accounts$3,220,0004,254
Brokered deposits$37,469,000685
Fully insured brokered deposits$36,472,000654
Deposits obtained via list services, yet not brokered$32,360,000250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$162,261,0003,063
Deposits held in domestic offices$162,261,0003,063
Individuals, partnerships, and corporations$112,356,0003,570
U.S. Government$01,159
States and political subdivisions in the U.S.$20,478,0002,041
Commercial banks and other depository institutions in U.S.$29,428,000358
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,786,0004,714
Demand deposits$13,600,0004,404
Nontransaction accounts$140,476,0002,447
Money market deposit accounts (MMDAs)$51,704,0001,907
Other savings deposits (excluding MMDAs)$739,0005,877
Total time deposits$88,033,0001,861
Total time and savings deposits$148,662,0002,751
Noninterest-bearing deposits$13,600,0004,474
Interest-bearing deposits$148,661,0002,759
Retail deposits$119,040,0003,509
Estimated insured deposits$126,588,0003,141
IRAs and Keogh plan accounts$3,261,0004,263
Brokered deposits$34,871,000708
Fully insured brokered deposits$33,875,000669
Deposits obtained via list services, yet not brokered$27,785,000284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$163,954,0003,049
Deposits held in domestic offices$163,954,0003,049
Individuals, partnerships, and corporations$113,960,0003,553
U.S. Government$01,296
States and political subdivisions in the U.S.$25,255,0001,709
Commercial banks and other depository institutions in U.S.$24,739,000406
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,589,0004,235
Demand deposits$11,593,0004,772
Nontransaction accounts$135,365,0002,516
Money market deposit accounts (MMDAs)$54,166,0001,850
Other savings deposits (excluding MMDAs)$636,0005,935
Total time deposits$80,563,0002,013
Total time and savings deposits$152,361,0002,695
Noninterest-bearing deposits$11,593,0004,811
Interest-bearing deposits$152,361,0002,695
Retail deposits$116,303,0003,595
Estimated insured deposits$113,527,0003,381
IRAs and Keogh plan accounts$2,632,0004,647
Brokered deposits$41,530,000599
Fully insured brokered deposits$39,307,000595
Deposits obtained via list services, yet not brokered$22,329,000343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$165,520,0003,040
Deposits held in domestic offices$165,520,0003,040
Individuals, partnerships, and corporations$114,559,0003,557
U.S. Government$2,000,000113
States and political subdivisions in the U.S.$27,297,0001,545
Commercial banks and other depository institutions in U.S.$21,664,000457
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,165,0004,253
Demand deposits$13,229,0004,493
Nontransaction accounts$138,355,0002,497
Money market deposit accounts (MMDAs)$63,885,0001,658
Other savings deposits (excluding MMDAs)$488,0006,043
Total time deposits$73,980,0002,208
Total time and savings deposits$152,291,0002,713
Noninterest-bearing deposits$13,229,0004,570
Interest-bearing deposits$152,291,0002,708
Retail deposits$110,505,0003,706
Estimated insured deposits$105,521,0003,562
IRAs and Keogh plan accounts$2,232,0004,938
Brokered deposits$46,697,000559
Fully insured brokered deposits$44,925,000538
Deposits obtained via list services, yet not brokered$20,238,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$148,935,0003,248
Deposits held in domestic offices$148,935,0003,248
Individuals, partnerships, and corporations$103,312,0003,802
U.S. Government$2,000,000110
States and political subdivisions in the U.S.$23,817,0001,740
Commercial banks and other depository institutions in U.S.$19,806,000493
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,032,0004,221
Demand deposits$11,337,0004,799
Nontransaction accounts$120,903,0002,750
Money market deposit accounts (MMDAs)$54,015,0001,849
Other savings deposits (excluding MMDAs)$474,0006,120
Total time deposits$66,414,0002,450
Total time and savings deposits$137,598,0002,912
Noninterest-bearing deposits$11,337,0004,832
Interest-bearing deposits$137,598,0002,915
Retail deposits$98,864,0004,006
Estimated insured deposits$98,578,0003,756
IRAs and Keogh plan accounts$2,162,0005,037
Brokered deposits$45,427,000552
Fully insured brokered deposits$42,609,000536
Deposits obtained via list services, yet not brokered$18,674,000414
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$135,250,0003,497
Deposits held in domestic offices$135,250,0003,497
Individuals, partnerships, and corporations$86,300,0004,251
U.S. Government$2,000,000116
States and political subdivisions in the U.S.$28,705,0001,512
Commercial banks and other depository institutions in U.S.$18,245,000509
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,336,0004,570
Demand deposits$10,291,0005,013
Nontransaction accounts$110,914,0002,946
Money market deposit accounts (MMDAs)$50,516,0001,953
Other savings deposits (excluding MMDAs)$546,0006,165
Total time deposits$59,852,0002,703
Total time and savings deposits$124,959,0003,157
Noninterest-bearing deposits$10,291,0005,052
Interest-bearing deposits$124,959,0003,168
Retail deposits$87,142,0004,343
Estimated insured deposits$88,308,0004,087
IRAs and Keogh plan accounts$1,939,0005,225
Brokered deposits$44,478,000541
Fully insured brokered deposits$41,681,000529
Deposits obtained via list services, yet not brokered$18,012,000421
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$126,888,0003,670
Deposits held in domestic offices$126,888,0003,670
Individuals, partnerships, and corporations$90,187,0004,192
U.S. Government$2,000,000116
States and political subdivisions in the U.S.$15,209,0002,428
Commercial banks and other depository institutions in U.S.$19,492,000484
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,102,0005,171
Demand deposits$12,330,0004,731
Nontransaction accounts$108,786,0003,007
Money market deposit accounts (MMDAs)$45,617,0002,061
Other savings deposits (excluding MMDAs)$424,0006,263
Total time deposits$62,745,0002,618
Total time and savings deposits$114,558,0003,357
Noninterest-bearing deposits$12,330,0004,803
Interest-bearing deposits$114,558,0003,368
Retail deposits$85,903,0004,406
Estimated insured deposits$88,389,0004,086
IRAs and Keogh plan accounts$2,040,0005,248
Brokered deposits$37,327,000587
Fully insured brokered deposits$32,122,000612
Deposits obtained via list services, yet not brokered$19,259,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$124,817,0003,712
Deposits held in domestic offices$124,817,0003,712
Individuals, partnerships, and corporations$90,586,0004,193
U.S. Government$01,257
States and political subdivisions in the U.S.$14,533,0002,427
Commercial banks and other depository institutions in U.S.$19,698,000478
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,638,0004,805
Demand deposits$12,435,0004,664
Nontransaction accounts$103,179,0003,158
Money market deposit accounts (MMDAs)$41,734,0002,220
Other savings deposits (excluding MMDAs)$441,0006,341
Total time deposits$61,004,0002,747
Total time and savings deposits$112,382,0003,439
Noninterest-bearing deposits$12,436,0004,766
Interest-bearing deposits$112,381,0003,444
Retail deposits$111,870,0003,753
Estimated insured deposits$85,912,0004,206
IRAs and Keogh plan accounts$2,325,0005,149
Brokered deposits$40,796,000547
Fully insured brokered deposits$4,343,0001,585
Deposits obtained via list services, yet not brokered$17,360,000435
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$113,184,0003,968
Deposits held in domestic offices$113,184,0003,968
Individuals, partnerships, and corporations$77,725,0004,603
U.S. Government$01,331
States and political subdivisions in the U.S.$15,779,0002,277
Commercial banks and other depository institutions in U.S.$19,680,000484
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,455,0005,050
Demand deposits$9,718,0005,163
Nontransaction accounts$93,729,0003,393
Money market deposit accounts (MMDAs)$33,130,0002,568
Other savings deposits (excluding MMDAs)$382,0006,419
Total time deposits$60,216,0002,824
Total time and savings deposits$103,466,0003,636
Noninterest-bearing deposits$9,718,0005,217
Interest-bearing deposits$103,466,0003,640
Retail deposits$72,778,0004,859
Estimated insured deposits$84,142,0004,293
IRAs and Keogh plan accounts$2,252,0005,264
Brokered deposits$36,947,000567
Fully insured brokered deposits$32,308,000595
Deposits obtained via list services, yet not brokered$19,447,000393
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$109,475,0004,101
Deposits held in domestic offices$109,475,0004,101
Individuals, partnerships, and corporations$73,092,0004,793
U.S. Government$01,317
States and political subdivisions in the U.S.$18,814,0002,027
Commercial banks and other depository institutions in U.S.$17,570,000517
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,812,0004,761
Demand deposits$22,748,0003,206
Nontransaction accounts$86,664,0003,614
Money market deposit accounts (MMDAs)$35,905,0002,487
Other savings deposits (excluding MMDAs)$355,0006,491
Total time deposits$50,404,0003,308
Total time and savings deposits$86,728,0004,134
Noninterest-bearing deposits$11,076,0005,031
Interest-bearing deposits$98,399,0003,811
Retail deposits$65,766,0005,114
Estimated insured deposits$78,748,0004,530
IRAs and Keogh plan accounts$2,091,0005,417
Brokered deposits$43,062,000503
Fully insured brokered deposits$38,134,000521
Deposits obtained via list services, yet not brokered$17,509,000423
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$120,658,0003,856
Deposits held in domestic offices$120,658,0003,856
Individuals, partnerships, and corporations$71,524,0004,852
U.S. Government$01,474
States and political subdivisions in the U.S.$31,063,0001,329
Commercial banks and other depository institutions in U.S.$18,071,000493
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,404,0005,858
Demand deposits$12,296,0004,743
Nontransaction accounts$108,254,0003,111
Money market deposit accounts (MMDAs)$56,235,0001,821
Other savings deposits (excluding MMDAs)$383,0006,558
Total time deposits$51,636,0003,302
Total time and savings deposits$108,362,0003,567
Noninterest-bearing deposits$10,876,0005,090
Interest-bearing deposits$109,782,0003,546
Retail deposits$69,649,0005,011
Estimated insured deposits$79,030,0004,516
IRAs and Keogh plan accounts$2,061,0005,494
Brokered deposits$51,192,000430
Fully insured brokered deposits$43,827,000461
Deposits obtained via list services, yet not brokered$18,031,000383
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$110,172,0004,092
Deposits held in domestic offices$110,172,0004,092
Individuals, partnerships, and corporations$89,346,0004,356
U.S. Government$01,406
States and political subdivisions in the U.S.$3,426,0004,608
Commercial banks and other depository institutions in U.S.$17,400,000494
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,637,0005,617
Demand deposits$14,512,0004,282
Nontransaction accounts$95,535,0003,440
Money market deposit accounts (MMDAs)$43,725,0002,157
Other savings deposits (excluding MMDAs)$430,0006,619
Total time deposits$51,380,0003,379
Total time and savings deposits$95,660,0003,895
Noninterest-bearing deposits$13,108,0004,724
Interest-bearing deposits$97,064,0003,855
Retail deposits$68,120,0005,092
Estimated insured deposits$100,774,0003,881
IRAs and Keogh plan accounts$2,189,0005,494
Brokered deposits$38,309,000517
Fully insured brokered deposits$34,876,000541
Deposits obtained via list services, yet not brokered$17,360,000393
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$112,665,0004,059
Deposits held in domestic offices$112,665,0004,059
Individuals, partnerships, and corporations$90,768,0004,329
U.S. Government$01,377
States and political subdivisions in the U.S.$1,962,0005,171
Commercial banks and other depository institutions in U.S.$19,936,000463
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,450,0006,032
Demand deposits$11,407,0004,860
Nontransaction accounts$101,216,0003,326
Money market deposit accounts (MMDAs)$38,983,0002,346
Other savings deposits (excluding MMDAs)$268,0006,708
Total time deposits$61,964,0002,951
Total time and savings deposits$101,259,0003,786
Noninterest-bearing deposits$9,819,0005,271
Interest-bearing deposits$102,846,0003,736
Retail deposits$71,755,0005,005
Estimated insured deposits$104,570,0003,796
IRAs and Keogh plan accounts$2,290,0005,456
Brokered deposits$36,877,000523
Fully insured brokered deposits$33,248,000535
Deposits obtained via list services, yet not brokered$19,896,000358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$118,391,0003,986
Deposits held in domestic offices$118,391,0003,985
Individuals, partnerships, and corporations$92,182,0004,349
U.S. Government$01,424
States and political subdivisions in the U.S.$2,051,0005,174
Commercial banks and other depository institutions in U.S.$24,158,000410
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,001,0006,269
Demand deposits$9,960,0005,233
Nontransaction accounts$108,390,0003,225
Money market deposit accounts (MMDAs)$41,699,0002,263
Other savings deposits (excluding MMDAs)$248,0006,783
Total time deposits$66,443,0002,839
Total time and savings deposits$108,431,0003,673
Noninterest-bearing deposits$8,235,0005,627
Interest-bearing deposits$110,156,0003,626
Retail deposits$74,990,0004,954
Estimated insured deposits$108,249,0003,751
IRAs and Keogh plan accounts$1,994,0005,677
Brokered deposits$39,171,000489
Fully insured brokered deposits$35,739,000503
Deposits obtained via list services, yet not brokered$24,158,000311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$131,983,0003,709
Deposits held in domestic offices$131,983,0003,708
Individuals, partnerships, and corporations$94,792,0004,298
U.S. Government$01,583
States and political subdivisions in the U.S.$12,159,0002,669
Commercial banks and other depository institutions in U.S.$25,032,000390
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,557,0004,841
Demand deposits$12,402,0004,773
Nontransaction accounts$109,426,0003,189
Money market deposit accounts (MMDAs)$41,541,0002,227
Other savings deposits (excluding MMDAs)$307,0006,822
Total time deposits$67,578,0002,833
Total time and savings deposits$119,581,0003,426
Noninterest-bearing deposits$12,402,0004,930
Interest-bearing deposits$119,581,0003,421
Retail deposits$90,614,0004,504
Estimated insured deposits$111,650,0003,805
IRAs and Keogh plan accounts$1,937,0005,767
Brokered deposits$39,138,000484
Fully insured brokered deposits$34,631,000504
Deposits obtained via list services, yet not brokered$24,992,000295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$104,971,0004,309
Deposits held in domestic offices$104,971,0004,309
Individuals, partnerships, and corporations$76,743,0004,804
U.S. Government$01,457
States and political subdivisions in the U.S.$2,399,0005,068
Commercial banks and other depository institutions in U.S.$25,829,000374
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,354,0006,116
Demand deposits$9,748,0005,229
Nontransaction accounts$93,617,0003,612
Money market deposit accounts (MMDAs)$24,536,0003,126
Other savings deposits (excluding MMDAs)$217,0006,944
Total time deposits$68,864,0002,864
Total time and savings deposits$95,223,0004,035
Noninterest-bearing deposits$9,748,0005,341
Interest-bearing deposits$95,223,0004,030
Retail deposits$77,963,0004,885
Estimated insured deposits$98,036,0004,167
IRAs and Keogh plan accounts$1,750,0005,970
Brokered deposits$25,414,000682
Fully insured brokered deposits$21,375,000713
Deposits obtained via list services, yet not brokered$25,789,000282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$91,815,0004,689
Deposits held in domestic offices$91,815,0004,687
Individuals, partnerships, and corporations$64,001,0005,264
U.S. Government$01,535
States and political subdivisions in the U.S.$2,274,0005,145
Commercial banks and other depository institutions in U.S.$25,540,000378
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,618,0006,382
Demand deposits$8,191,0005,539
Nontransaction accounts$82,197,0003,970
Money market deposit accounts (MMDAs)$22,049,0003,299
Other savings deposits (excluding MMDAs)$200,0007,005
Total time deposits$59,948,0003,295
Total time and savings deposits$83,624,0004,403
Noninterest-bearing deposits$8,191,0005,636
Interest-bearing deposits$83,624,0004,409
Retail deposits$66,550,0005,267
Estimated insured deposits$85,075,0004,584
IRAs and Keogh plan accounts$1,149,0006,421
Brokered deposits$24,140,000721
Fully insured brokered deposits$22,022,000715
Deposits obtained via list services, yet not brokered$23,137,000325
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$85,706,0004,929
Deposits held in domestic offices$85,706,0004,927
Individuals, partnerships, and corporations$61,304,0005,416
U.S. Government$01,579
States and political subdivisions in the U.S.$2,430,0005,102
Commercial banks and other depository institutions in U.S.$21,972,000433
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,826,0006,669
Demand deposits$6,366,0006,049
Nontransaction accounts$77,880,0004,163
Money market deposit accounts (MMDAs)$22,614,0003,293
Other savings deposits (excluding MMDAs)$238,0007,036
Total time deposits$55,028,0003,596
Total time and savings deposits$79,340,0004,610
Noninterest-bearing deposits$6,366,0006,097
Interest-bearing deposits$79,341,0004,608
Retail deposits$57,512,0005,664
Estimated insured deposits$78,968,0004,832
IRAs and Keogh plan accounts$1,532,0006,217
Brokered deposits$28,089,000670
Fully insured brokered deposits$26,152,000658
Deposits obtained via list services, yet not brokered$19,633,000379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$88,329,0004,830
Deposits held in domestic offices$88,329,0004,829
Individuals, partnerships, and corporations$65,226,0005,272
U.S. Government$01,780
States and political subdivisions in the U.S.$6,979,0003,512
Commercial banks and other depository institutions in U.S.$16,124,000505
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,161,0006,058
Demand deposits$9,887,0005,088
Nontransaction accounts$76,168,0004,216
Money market deposit accounts (MMDAs)$29,563,0002,781
Other savings deposits (excluding MMDAs)$90,0007,137
Total time deposits$46,515,0004,097
Total time and savings deposits$78,442,0004,595
Noninterest-bearing deposits$9,887,0005,236
Interest-bearing deposits$78,443,0004,622
Retail deposits$52,159,0005,867
Estimated insured deposits$84,279,0004,629
IRAs and Keogh plan accounts$1,486,0006,274
Brokered deposits$31,873,000634
Fully insured brokered deposits$31,873,000603
Deposits obtained via list services, yet not brokered$14,284,000482
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$71,725,0005,352
Deposits held in domestic offices$71,725,0005,351
Individuals, partnerships, and corporations$51,858,0005,799
U.S. Government$01,652
States and political subdivisions in the U.S.$2,803,0004,741
Commercial banks and other depository institutions in U.S.$17,064,000479
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,893,0006,792
Demand deposits$6,022,0006,040
Nontransaction accounts$64,832,0004,670
Money market deposit accounts (MMDAs)$19,958,0003,471
Other savings deposits (excluding MMDAs)$382,0007,071
Total time deposits$44,492,0004,291
Total time and savings deposits$65,703,0005,102
Noninterest-bearing deposits$6,022,0006,114
Interest-bearing deposits$65,703,0005,119
Retail deposits$52,139,0005,864
Estimated insured deposits$65,783,0005,311
IRAs and Keogh plan accounts$1,639,0006,218
Brokered deposits$16,044,0001,052
Fully insured brokered deposits$16,044,000973
Deposits obtained via list services, yet not brokered$15,226,000453
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$65,280,0005,612
Deposits held in domestic offices$65,280,0005,611
Individuals, partnerships, and corporations$45,546,0006,095
U.S. Government$01,633
States and political subdivisions in the U.S.$2,180,0005,056
Commercial banks and other depository institutions in U.S.$17,554,000484
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,748,0006,983
Demand deposits$4,792,0006,342
Nontransaction accounts$59,532,0004,946
Money market deposit accounts (MMDAs)$17,709,0003,675
Other savings deposits (excluding MMDAs)$98,0007,265
Total time deposits$41,725,0004,544
Total time and savings deposits$60,488,0005,329
Noninterest-bearing deposits$4,792,0006,396
Interest-bearing deposits$60,487,0005,340
Retail deposits$48,484,0006,055
Estimated insured deposits$60,287,0005,550
IRAs and Keogh plan accounts$1,227,0006,553
Brokered deposits$13,059,0001,246
Fully insured brokered deposits$13,059,0001,147
Deposits obtained via list services, yet not brokered$17,211,000423
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$63,324,0005,731
Deposits held in domestic offices$63,324,0005,729
Individuals, partnerships, and corporations$44,848,0006,207
U.S. Government$01,643
States and political subdivisions in the U.S.$3,149,0004,658
Commercial banks and other depository institutions in U.S.$15,327,000558
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,798,0007,030
Demand deposits$4,865,0006,366
Nontransaction accounts$57,526,0005,084
Money market deposit accounts (MMDAs)$19,273,0003,534
Other savings deposits (excluding MMDAs)$76,0007,331
Total time deposits$38,177,0004,865
Total time and savings deposits$58,459,0005,475
Noninterest-bearing deposits$4,865,0006,428
Interest-bearing deposits$58,460,0005,486
Retail deposits$46,720,0006,191
Estimated insured deposits$56,904,0005,739
IRAs and Keogh plan accounts$1,280,0006,559
Brokered deposits$12,837,0001,335
Fully insured brokered deposits$12,837,0001,225
Deposits obtained via list services, yet not brokered$14,971,000474
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$79,115,0005,200
Deposits held in domestic offices$79,115,0005,199
Individuals, partnerships, and corporations$54,081,0005,816
U.S. Government$02,902
States and political subdivisions in the U.S.$8,470,0003,131
Commercial banks and other depository institutions in U.S.$16,564,000532
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,685,0006,135
Demand deposits$9,632,0004,982
Nontransaction accounts$67,430,0004,667
Money market deposit accounts (MMDAs)$25,286,0002,986
Other savings deposits (excluding MMDAs)$61,0007,408
Total time deposits$42,083,0004,684
Total time and savings deposits$69,483,0005,059
Noninterest-bearing deposits$9,633,0005,139
Interest-bearing deposits$69,482,0005,079
Retail deposits$53,741,0005,891
Estimated insured deposits$71,577,0005,142
IRAs and Keogh plan accounts$1,352,0006,558
Brokered deposits$20,150,0001,041
Fully insured brokered deposits$19,232,0001,004
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$64,021,0005,766
Deposits held in domestic offices$64,021,0005,765
Individuals, partnerships, and corporations$44,042,0006,302
U.S. Government$03,279
States and political subdivisions in the U.S.$3,313,0004,624
Commercial banks and other depository institutions in U.S.$16,666,000545
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,179,0007,059
Demand deposits$4,590,0006,462
Nontransaction accounts$57,842,0005,165
Money market deposit accounts (MMDAs)$15,502,0003,897
Other savings deposits (excluding MMDAs)$70,0007,494
Total time deposits$42,270,0004,751
Total time and savings deposits$59,431,0005,502
Noninterest-bearing deposits$4,590,0006,520
Interest-bearing deposits$59,431,0005,523
Retail deposits$48,620,0006,153
Estimated insured deposits$54,331,0005,833
IRAs and Keogh plan accounts$1,032,0006,844
Brokered deposits$10,721,0001,602
Fully insured brokered deposits$9,801,0001,534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$61,238,0005,878
Deposits held in domestic offices$61,238,0005,877
Individuals, partnerships, and corporations$42,199,0006,393
U.S. Government$03,428
States and political subdivisions in the U.S.$2,831,0004,874
Commercial banks and other depository institutions in U.S.$16,208,000547
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,212,0007,382
Demand deposits$2,344,0007,194
Nontransaction accounts$57,026,0005,233
Money market deposit accounts (MMDAs)$16,151,0003,816
Other savings deposits (excluding MMDAs)$88,0007,554
Total time deposits$40,788,0004,929
Total time and savings deposits$58,894,0005,552
Noninterest-bearing deposits$2,344,0007,236
Interest-bearing deposits$58,894,0005,571
Retail deposits$46,874,0006,255
Estimated insured deposits$54,588,0005,844
IRAs and Keogh plan accounts$877,0007,006
Brokered deposits$11,629,0001,623
Fully insured brokered deposits$10,746,0001,547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$59,441,0006,012
Deposits held in domestic offices$59,441,0006,010
Individuals, partnerships, and corporations$37,984,0006,666
U.S. Government$03,500
States and political subdivisions in the U.S.$5,684,0003,899
Commercial banks and other depository institutions in U.S.$15,773,000562
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,757,0007,237
Demand deposits$1,419,0007,548
Nontransaction accounts$53,684,0005,435
Money market deposit accounts (MMDAs)$14,227,0004,071
Other savings deposits (excluding MMDAs)$107,0007,613
Total time deposits$39,350,0005,108
Total time and savings deposits$58,022,0005,654
Noninterest-bearing deposits$1,419,0007,582
Interest-bearing deposits$58,022,0005,666
Retail deposits$49,385,0006,193
Estimated insured deposits$50,635,0006,085
IRAs and Keogh plan accounts$831,0007,126
Brokered deposits$11,312,0001,738
Fully insured brokered deposits$7,413,0001,914
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$63,968,0005,854
Deposits held in domestic offices$63,968,0005,854
Individuals, partnerships, and corporations$35,740,0006,801
U.S. Government$03,705
States and political subdivisions in the U.S.$12,455,0002,454
Commercial banks and other depository institutions in U.S.$15,773,000552
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,354,0006,113
Demand deposits$1,934,0007,504
Nontransaction accounts$51,614,0005,514
Money market deposit accounts (MMDAs)$11,157,0004,464
Other savings deposits (excluding MMDAs)$135,0007,649
Total time deposits$40,322,0005,080
Total time and savings deposits$62,034,0005,467
Noninterest-bearing deposits$1,944,0007,535
Interest-bearing deposits$62,024,0005,481
Retail deposits$50,630,0005,801
Estimated insured deposits$49,076,0006,148
IRAs and Keogh plan accounts$689,0007,231
Brokered deposits$11,852,0001,778
Fully insured brokered deposits$11,672,0001,387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$60,089,0005,992
Deposits held in domestic offices$60,089,0005,992
Individuals, partnerships, and corporations$37,358,0006,730
U.S. Government$03,620
States and political subdivisions in the U.S.$5,352,0003,913
Commercial banks and other depository institutions in U.S.$17,379,000522
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,821,0007,279
Demand deposits$1,880,0007,550
Nontransaction accounts$54,268,0005,435
Money market deposit accounts (MMDAs)$8,934,0004,895
Other savings deposits (excluding MMDAs)$159,0007,680
Total time deposits$45,175,0004,800
Total time and savings deposits$58,209,0005,641
Noninterest-bearing deposits$1,880,0007,580
Interest-bearing deposits$58,209,0005,655
Retail deposits$44,369,0006,109
Estimated insured deposits$52,423,0006,000
IRAs and Keogh plan accounts$679,0007,297
Brokered deposits$15,095,0001,656
Fully insured brokered deposits$13,500,0001,441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$43,943,0006,704
Deposits held in domestic offices$43,943,0006,702
Individuals, partnerships, and corporations$24,440,0007,457
U.S. Government$03,557
States and political subdivisions in the U.S.$4,015,0004,430
Commercial banks and other depository institutions in U.S.$15,488,000569
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,806,0007,707
Demand deposits$923,0007,855
Nontransaction accounts$40,137,0006,183
Money market deposit accounts (MMDAs)$6,206,0005,505
Other savings deposits (excluding MMDAs)$159,0007,752
Total time deposits$33,772,0005,604
Total time and savings deposits$43,020,0006,363
Noninterest-bearing deposits$923,0007,881
Interest-bearing deposits$43,020,0006,367
Retail deposits$36,092,0006,598
Estimated insured deposits$36,285,0006,565
IRAs and Keogh plan accounts$461,0007,494
Brokered deposits$11,786,0001,930
Fully insured brokered deposits$10,369,0001,778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$29,483,0007,403
Deposits held in domestic offices$29,483,0007,403
Individuals, partnerships, and corporations$14,498,0007,935
U.S. Government$03,628
States and political subdivisions in the U.S.$5,179,0004,036
Commercial banks and other depository institutions in U.S.$9,806,000749
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$763,0008,067
Demand deposits$665,0007,956
Nontransaction accounts$28,720,0006,887
Money market deposit accounts (MMDAs)$10,295,0004,549
Other savings deposits (excluding MMDAs)$142,0007,799
Total time deposits$18,284,0006,918
Total time and savings deposits$28,818,0007,143
Noninterest-bearing deposits$665,0007,982
Interest-bearing deposits$28,818,0007,148
Retail deposits$24,722,0007,325
Estimated insured deposits$20,335,0007,580
IRAs and Keogh plan accounts$128,0007,715
Brokered deposits$5,800,0002,540
Fully insured brokered deposits$5,800,0002,302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$27,121,0007,530
Deposits held in domestic offices$27,121,0007,530
Individuals, partnerships, and corporations$14,949,0007,943
U.S. Government$03,888
States and political subdivisions in the U.S.$6,600,0003,581
Commercial banks and other depository institutions in U.S.$5,572,000916
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,395,0007,842
Demand deposits$2,750,0007,422
Nontransaction accounts$23,726,0007,187
Money market deposit accounts (MMDAs)$10,213,0004,484
Other savings deposits (excluding MMDAs)$135,0007,836
Total time deposits$13,379,0007,342
Total time and savings deposits$24,371,0007,392
Noninterest-bearing deposits$2,750,0007,471
Interest-bearing deposits$24,371,0007,384
Retail deposits$22,659,0007,464
Estimated insured deposits$15,100,0007,877
IRAs and Keogh plan accounts$126,0007,738
Brokered deposits$2,849,0002,958
Fully insured brokered deposits$2,849,0002,799
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$19,830,0007,883
Deposits held in domestic offices$19,830,0007,883
Individuals, partnerships, and corporations$15,266,0007,990
U.S. Government$03,764
States and political subdivisions in the U.S.$2,152,0005,295
Commercial banks and other depository institutions in U.S.$2,412,0001,268
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$556,0008,196
Demand deposits$372,0008,117
Nontransaction accounts$19,274,0007,524
Money market deposit accounts (MMDAs)$5,563,0005,624
Other savings deposits (excluding MMDAs)$31,0008,069
Total time deposits$13,680,0007,354
Total time and savings deposits$19,458,0007,714
Noninterest-bearing deposits$372,0008,149
Interest-bearing deposits$19,458,0007,701
Retail deposits$9,110,0008,197
Estimated insured deposits$7,583,0008,213
IRAs and Keogh plan accounts$45,0007,845
Brokered deposits$7,849,0002,154
Fully insured brokered deposits$7,849,0002,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$7,937,0008,334
Deposits held in domestic offices$7,937,0008,332
Individuals, partnerships, and corporations$5,375,0008,337
U.S. Government$03,873
States and political subdivisions in the U.S.$2,167,0005,305
Commercial banks and other depository institutions in U.S.$395,0002,149
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$499,0008,267
Demand deposits$412,0008,165
Nontransaction accounts$7,438,0008,247
Money market deposit accounts (MMDAs)$4,481,0005,974
Other savings deposits (excluding MMDAs)$44,0008,098
Total time deposits$2,913,0008,250
Total time and savings deposits$7,525,0008,279
Noninterest-bearing deposits$412,0008,196
Interest-bearing deposits$7,525,0008,271
Retail deposits$5,940,0008,339
Estimated insured deposits$3,177,0008,364
IRAs and Keogh plan accounts$45,0007,865
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$5,440,0008,403
Deposits held in domestic offices$5,440,0008,402
Individuals, partnerships, and corporations$3,288,0008,398
U.S. Government$03,876
States and political subdivisions in the U.S.$2,152,0005,305
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$393,0008,314
Demand deposits$356,0008,205
Nontransaction accounts$5,047,0008,334
Money market deposit accounts (MMDAs)$2,233,0006,858
Other savings deposits (excluding MMDAs)$29,0008,160
Total time deposits$2,785,0008,282
Total time and savings deposits$5,084,0008,358
Noninterest-bearing deposits$356,0008,234
Interest-bearing deposits$5,084,0008,353
Retail deposits$3,151,0008,412
Estimated insured deposits$2,397,0008,405
IRAs and Keogh plan accounts$45,0007,901
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$976,0008,484
Deposits held in domestic offices$976,0008,483
Individuals, partnerships, and corporations$94,0008,506
U.S. Government$04,156
States and political subdivisions in the U.S.$882,0006,119
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$28,0008,395
Demand deposits$3,0008,345
Nontransaction accounts$948,0008,457
Money market deposit accounts (MMDAs)$55,0008,035
Other savings deposits (excluding MMDAs)$9,0008,243
Total time deposits$884,0008,387
Total time and savings deposits$973,0008,450
Noninterest-bearing deposits$3,0008,374
Interest-bearing deposits$973,0008,450
Retail deposits$94,0008,505
Estimated insured deposits$194,0008,494
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA