Home > Solera National Bank > Total Deposits

Solera National Bank, Total Deposits

2023-12-31Rank
Total deposits$970,228,000887
Deposits held in domestic offices$970,228,000885
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$559,738,000541
Demand deposits$555,472,000393
Nontransaction accounts$410,490,0001,200
Money market deposit accounts (MMDAs)$162,805,000961
Other savings deposits (excluding MMDAs)$9,299,0003,616
Total time deposits$238,386,000916
Total time and savings deposits$414,756,0001,361
Noninterest-bearing deposits$511,629,000413
Interest-bearing deposits$458,599,0001,299
Retail deposits$740,375,000953
Estimated insured deposits$728,479,000826
IRAs and Keogh plan accounts$482,933,00051
Brokered deposits$225,181,000295
Fully insured brokered deposits$225,181,000283
Deposits obtained via list services, yet not brokered$2,035,000700
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,060,295,000828
Deposits held in domestic offices$1,060,295,000826
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$554,539,000540
Demand deposits$548,685,000400
Nontransaction accounts$505,756,0001,017
Money market deposit accounts (MMDAs)$263,067,000694
Other savings deposits (excluding MMDAs)$9,963,0003,612
Total time deposits$232,726,000886
Total time and savings deposits$511,610,0001,146
Noninterest-bearing deposits$508,467,000421
Interest-bearing deposits$551,828,0001,101
Retail deposits$834,273,000882
Estimated insured deposits$716,076,000839
IRAs and Keogh plan accounts$01,133
Brokered deposits$222,887,000298
Fully insured brokered deposits$222,887,000288
Deposits obtained via list services, yet not brokered$746,000867
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$932,417,000909
Deposits held in domestic offices$932,417,000907
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$581,760,000513
Demand deposits$573,290,000378
Nontransaction accounts$350,657,0001,314
Money market deposit accounts (MMDAs)$208,704,000811
Other savings deposits (excluding MMDAs)$11,237,0003,570
Total time deposits$130,716,0001,347
Total time and savings deposits$359,127,0001,512
Noninterest-bearing deposits$538,935,000402
Interest-bearing deposits$393,482,0001,426
Retail deposits$811,159,000892
Estimated insured deposits$632,968,000918
IRAs and Keogh plan accounts$930,0004,024
Brokered deposits$118,733,000418
Fully insured brokered deposits$118,733,000391
Deposits obtained via list services, yet not brokered$746,000884
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$950,861,000897
Deposits held in domestic offices$950,861,000895
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$593,123,000518
Demand deposits$583,896,000387
Nontransaction accounts$357,738,0001,306
Money market deposit accounts (MMDAs)$203,142,000854
Other savings deposits (excluding MMDAs)$7,288,0003,981
Total time deposits$147,308,0001,145
Total time and savings deposits$366,965,0001,501
Noninterest-bearing deposits$536,387,000430
Interest-bearing deposits$414,474,0001,374
Retail deposits$813,738,000916
Estimated insured deposits$498,841,0001,125
IRAs and Keogh plan accounts$01,125
Brokered deposits$134,343,000375
Fully insured brokered deposits$134,343,000356
Deposits obtained via list services, yet not brokered$995,000792
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$879,923,000962
Deposits held in domestic offices$879,923,000960
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$592,845,000530
Demand deposits$584,308,000388
Nontransaction accounts$287,078,0001,499
Money market deposit accounts (MMDAs)$194,746,000919
Other savings deposits (excluding MMDAs)$7,960,0003,966
Total time deposits$84,372,0001,638
Total time and savings deposits$295,615,0001,763
Noninterest-bearing deposits$551,990,000439
Interest-bearing deposits$327,933,0001,687
Retail deposits$807,656,000945
Estimated insured deposits$570,730,000982
IRAs and Keogh plan accounts$04,423
Brokered deposits$69,229,000466
Fully insured brokered deposits$69,229,000429
Deposits obtained via list services, yet not brokered$995,000798
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$855,358,0001,002
Deposits held in domestic offices$855,358,0001,000
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$576,496,000551
Demand deposits$567,677,000403
Nontransaction accounts$278,862,0001,543
Money market deposit accounts (MMDAs)$159,902,0001,070
Other savings deposits (excluding MMDAs)$10,573,0003,820
Total time deposits$108,387,0001,232
Total time and savings deposits$287,681,0001,796
Noninterest-bearing deposits$543,260,000469
Interest-bearing deposits$312,098,0001,745
Retail deposits$760,858,0001,026
Estimated insured deposits$579,184,000982
IRAs and Keogh plan accounts$01,156
Brokered deposits$91,214,000332
Fully insured brokered deposits$91,214,000307
Deposits obtained via list services, yet not brokered$5,366,000515
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$686,352,0001,205
Deposits held in domestic offices$686,352,0001,205
Individuals, partnerships, and corporations$639,289,0001,162
U.S. Government$0821
States and political subdivisions in the U.S.$6,569,0003,415
Commercial banks and other depository institutions in U.S.$40,494,000230
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$554,562,000557
Demand deposits$546,095,000396
Nontransaction accounts$131,790,0002,545
Money market deposit accounts (MMDAs)$99,387,0001,469
Other savings deposits (excluding MMDAs)$15,104,0003,549
Total time deposits$17,298,0003,809
Total time and savings deposits$140,257,0002,856
Noninterest-bearing deposits$544,171,000467
Interest-bearing deposits$142,181,0002,909
Retail deposits$682,660,0001,128
Estimated insured deposits$479,712,0001,154
IRAs and Keogh plan accounts$1,233,0004,116
Brokered deposits$408,0001,441
Fully insured brokered deposits$408,0001,253
Deposits obtained via list services, yet not brokered$4,620,000568
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$662,859,0001,242
Deposits held in domestic offices$662,859,0001,242
Individuals, partnerships, and corporations$620,193,0001,192
U.S. Government$0814
States and political subdivisions in the U.S.$6,939,0003,373
Commercial banks and other depository institutions in U.S.$35,727,000256
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$526,029,000583
Demand deposits$516,716,000420
Nontransaction accounts$136,830,0002,514
Money market deposit accounts (MMDAs)$101,542,0001,453
Other savings deposits (excluding MMDAs)$16,855,0003,418
Total time deposits$18,433,0003,779
Total time and savings deposits$146,143,0002,813
Noninterest-bearing deposits$515,929,000482
Interest-bearing deposits$146,930,0002,874
Retail deposits$659,170,0001,159
Estimated insured deposits$463,557,0001,181
IRAs and Keogh plan accounts$01,192
Brokered deposits$407,0001,438
Fully insured brokered deposits$407,0001,243
Deposits obtained via list services, yet not brokered$4,620,000564
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$588,230,0001,349
Deposits held in domestic offices$588,230,0001,349
Individuals, partnerships, and corporations$575,321,0001,264
U.S. Government$0909
States and political subdivisions in the U.S.$6,936,0003,390
Commercial banks and other depository institutions in U.S.$5,973,000757
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$475,433,000619
Demand deposits$464,547,000460
Nontransaction accounts$112,797,0002,783
Money market deposit accounts (MMDAs)$78,154,0001,689
Other savings deposits (excluding MMDAs)$15,783,0003,471
Total time deposits$18,860,0003,807
Total time and savings deposits$123,683,0003,035
Noninterest-bearing deposits$464,050,000535
Interest-bearing deposits$124,180,0003,096
Retail deposits$584,545,0001,268
Estimated insured deposits$421,138,0001,292
IRAs and Keogh plan accounts$7,0004,614
Brokered deposits$405,0001,469
Fully insured brokered deposits$405,0001,264
Deposits obtained via list services, yet not brokered$4,869,000578
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$489,421,0001,580
Deposits held in domestic offices$489,421,0001,580
Individuals, partnerships, and corporations$466,075,0001,491
U.S. Government$0842
States and political subdivisions in the U.S.$6,932,0003,413
Commercial banks and other depository institutions in U.S.$16,414,000450
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$402,947,000675
Demand deposits$390,916,000499
Nontransaction accounts$86,474,0003,195
Money market deposit accounts (MMDAs)$51,919,0002,105
Other savings deposits (excluding MMDAs)$14,878,0003,538
Total time deposits$19,677,0003,838
Total time and savings deposits$98,505,0003,410
Noninterest-bearing deposits$390,138,000606
Interest-bearing deposits$99,283,0003,457
Retail deposits$485,739,0001,467
Estimated insured deposits$371,651,0001,470
IRAs and Keogh plan accounts$01,256
Brokered deposits$404,0001,546
Fully insured brokered deposits$404,0001,331
Deposits obtained via list services, yet not brokered$4,869,000603
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$467,855,0001,617
Deposits held in domestic offices$467,855,0001,617
Individuals, partnerships, and corporations$420,742,0001,607
U.S. Government$0841
States and political subdivisions in the U.S.$10,149,0003,050
Commercial banks and other depository institutions in U.S.$36,964,000274
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,599,000716
Demand deposits$339,308,000534
Nontransaction accounts$117,256,0002,736
Money market deposit accounts (MMDAs)$73,410,0001,724
Other savings deposits (excluding MMDAs)$16,199,0003,415
Total time deposits$27,647,0003,434
Total time and savings deposits$128,547,0002,992
Noninterest-bearing deposits$334,620,000675
Interest-bearing deposits$133,235,0003,002
Retail deposits$457,675,0001,526
Estimated insured deposits$340,277,0001,591
IRAs and Keogh plan accounts$793,0004,476
Brokered deposits$7,154,0001,006
Fully insured brokered deposits$7,154,000873
Deposits obtained via list services, yet not brokered$5,368,000604
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$445,547,0001,668
Deposits held in domestic offices$445,547,0001,668
Individuals, partnerships, and corporations$375,832,0001,729
U.S. Government$0837
States and political subdivisions in the U.S.$12,123,0002,855
Commercial banks and other depository institutions in U.S.$57,592,000201
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,417,000815
Demand deposits$272,475,000600
Nontransaction accounts$157,130,0002,282
Money market deposit accounts (MMDAs)$95,631,0001,444
Other savings deposits (excluding MMDAs)$11,934,0003,750
Total time deposits$49,565,0002,554
Total time and savings deposits$173,072,0002,523
Noninterest-bearing deposits$272,288,000773
Interest-bearing deposits$173,259,0002,585
Retail deposits$415,121,0001,630
Estimated insured deposits$312,295,0001,694
IRAs and Keogh plan accounts$01,269
Brokered deposits$27,402,000626
Fully insured brokered deposits$27,402,000569
Deposits obtained via list services, yet not brokered$5,368,000647
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$382,430,0001,779
Deposits held in domestic offices$382,430,0001,779
Individuals, partnerships, and corporations$313,728,0001,877
U.S. Government$0909
States and political subdivisions in the U.S.$10,150,0003,010
Commercial banks and other depository institutions in U.S.$58,552,000203
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,803,000818
Demand deposits$235,670,000599
Nontransaction accounts$134,627,0002,480
Money market deposit accounts (MMDAs)$72,823,0001,608
Other savings deposits (excluding MMDAs)$10,805,0003,770
Total time deposits$50,999,0002,541
Total time and savings deposits$146,760,0002,711
Noninterest-bearing deposits$235,227,000795
Interest-bearing deposits$147,203,0002,781
Retail deposits$352,504,0001,769
Estimated insured deposits$275,913,0001,791
IRAs and Keogh plan accounts$88,0004,752
Brokered deposits$27,575,000648
Fully insured brokered deposits$25,904,000603
Deposits obtained via list services, yet not brokered$7,006,000616
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$339,917,0001,901
Deposits held in domestic offices$339,917,0001,901
Individuals, partnerships, and corporations$289,993,0001,944
U.S. Government$0867
States and political subdivisions in the U.S.$13,425,0002,660
Commercial banks and other depository institutions in U.S.$36,499,000296
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,456,000865
Demand deposits$210,803,000617
Nontransaction accounts$120,461,0002,621
Money market deposit accounts (MMDAs)$50,946,0001,949
Other savings deposits (excluding MMDAs)$10,425,0003,794
Total time deposits$59,090,0002,361
Total time and savings deposits$129,114,0002,894
Noninterest-bearing deposits$210,495,000844
Interest-bearing deposits$129,423,0002,944
Retail deposits$302,468,0001,944
Estimated insured deposits$263,851,0001,839
IRAs and Keogh plan accounts$01,324
Brokered deposits$33,319,000614
Fully insured brokered deposits$32,086,000575
Deposits obtained via list services, yet not brokered$7,006,000647
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$342,230,0001,878
Deposits held in domestic offices$342,230,0001,878
Individuals, partnerships, and corporations$284,431,0001,961
U.S. Government$0863
States and political subdivisions in the U.S.$14,814,0002,544
Commercial banks and other depository institutions in U.S.$42,985,000254
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,110,000930
Demand deposits$188,074,000672
Nontransaction accounts$145,120,0002,333
Money market deposit accounts (MMDAs)$56,919,0001,804
Other savings deposits (excluding MMDAs)$10,052,0003,823
Total time deposits$78,149,0001,980
Total time and savings deposits$154,156,0002,596
Noninterest-bearing deposits$187,875,000923
Interest-bearing deposits$154,355,0002,644
Retail deposits$287,121,0001,998
Estimated insured deposits$263,281,0001,843
IRAs and Keogh plan accounts$57,0004,829
Brokered deposits$50,496,000514
Fully insured brokered deposits$49,749,000485
Deposits obtained via list services, yet not brokered$6,907,000678
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$254,768,0002,191
Deposits held in domestic offices$254,768,0002,191
Individuals, partnerships, and corporations$236,759,0002,094
U.S. Government$0886
States and political subdivisions in the U.S.$9,348,0003,069
Commercial banks and other depository institutions in U.S.$8,661,000788
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,440,000733
Demand deposits$169,720,000546
Nontransaction accounts$69,328,0003,438
Money market deposit accounts (MMDAs)$26,074,0002,569
Other savings deposits (excluding MMDAs)$10,648,0003,643
Total time deposits$32,606,0003,385
Total time and savings deposits$85,048,0003,506
Noninterest-bearing deposits$169,720,000795
Interest-bearing deposits$85,048,0003,545
Retail deposits$246,464,0002,074
Estimated insured deposits$200,097,0002,163
IRAs and Keogh plan accounts$01,344
Brokered deposits$397,0001,867
Fully insured brokered deposits$397,0001,617
Deposits obtained via list services, yet not brokered$7,401,000656
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$238,530,0002,292
Deposits held in domestic offices$238,530,0002,292
Individuals, partnerships, and corporations$219,041,0002,207
U.S. Government$01,019
States and political subdivisions in the U.S.$9,337,0003,106
Commercial banks and other depository institutions in U.S.$10,152,000685
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,707,000856
Demand deposits$153,757,000585
Nontransaction accounts$76,823,0003,292
Money market deposit accounts (MMDAs)$30,434,0002,371
Other savings deposits (excluding MMDAs)$11,103,0003,586
Total time deposits$35,286,0003,314
Total time and savings deposits$84,773,0003,537
Noninterest-bearing deposits$153,853,000866
Interest-bearing deposits$84,677,0003,573
Retail deposits$229,978,0002,180
Estimated insured deposits$187,548,0002,253
IRAs and Keogh plan accounts$57,0004,942
Brokered deposits$396,0001,915
Fully insured brokered deposits$396,0001,666
Deposits obtained via list services, yet not brokered$7,650,000646
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$235,124,0002,312
Deposits held in domestic offices$235,124,0002,312
Individuals, partnerships, and corporations$215,160,0002,237
U.S. Government$0965
States and political subdivisions in the U.S.$9,326,0003,086
Commercial banks and other depository institutions in U.S.$10,638,000681
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,459,000880
Demand deposits$147,740,000585
Nontransaction accounts$81,665,0003,212
Money market deposit accounts (MMDAs)$33,068,0002,275
Other savings deposits (excluding MMDAs)$11,071,0003,623
Total time deposits$37,527,0003,239
Total time and savings deposits$87,384,0003,479
Noninterest-bearing deposits$147,730,000899
Interest-bearing deposits$87,394,0003,524
Retail deposits$226,275,0002,190
Estimated insured deposits$171,978,0002,410
IRAs and Keogh plan accounts$01,521
Brokered deposits$394,0002,021
Fully insured brokered deposits$394,0001,728
Deposits obtained via list services, yet not brokered$7,895,000644
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$201,672,0002,553
Deposits held in domestic offices$201,672,0002,553
Individuals, partnerships, and corporations$180,937,0002,524
U.S. Government$0960
States and political subdivisions in the U.S.$9,614,0003,078
Commercial banks and other depository institutions in U.S.$11,121,000682
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,751,0001,200
Demand deposits$114,443,000746
Nontransaction accounts$81,921,0003,215
Money market deposit accounts (MMDAs)$32,397,0002,317
Other savings deposits (excluding MMDAs)$10,885,0003,656
Total time deposits$38,639,0003,181
Total time and savings deposits$87,229,0003,503
Noninterest-bearing deposits$114,443,0001,080
Interest-bearing deposits$87,229,0003,553
Retail deposits$193,083,0002,458
Estimated insured deposits$156,663,0002,558
IRAs and Keogh plan accounts$145,0005,060
Brokered deposits$393,0002,063
Fully insured brokered deposits$393,0001,783
Deposits obtained via list services, yet not brokered$8,389,000634
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$187,874,0002,703
Deposits held in domestic offices$187,874,0002,703
Individuals, partnerships, and corporations$166,670,0002,676
U.S. Government$0998
States and political subdivisions in the U.S.$9,608,0003,105
Commercial banks and other depository institutions in U.S.$11,596,000661
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,859,0001,472
Demand deposits$95,168,000918
Nontransaction accounts$86,015,0003,181
Money market deposit accounts (MMDAs)$33,940,0002,302
Other savings deposits (excluding MMDAs)$11,892,0003,579
Total time deposits$40,182,0003,141
Total time and savings deposits$92,706,0003,450
Noninterest-bearing deposits$95,192,0001,282
Interest-bearing deposits$92,683,0003,490
Retail deposits$178,888,0002,610
Estimated insured deposits$141,880,0002,769
IRAs and Keogh plan accounts$93,0005,131
Brokered deposits$392,0002,121
Fully insured brokered deposits$392,0001,828
Deposits obtained via list services, yet not brokered$6,541,000733
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$181,317,0002,761
Deposits held in domestic offices$181,317,0002,761
Individuals, partnerships, and corporations$158,029,0002,774
U.S. Government$01,108
States and political subdivisions in the U.S.$10,950,0002,942
Commercial banks and other depository institutions in U.S.$12,338,000611
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,842,0001,621
Demand deposits$84,281,0001,070
Nontransaction accounts$86,475,0003,148
Money market deposit accounts (MMDAs)$29,686,0002,472
Other savings deposits (excluding MMDAs)$12,513,0003,506
Total time deposits$44,275,0002,953
Total time and savings deposits$97,036,0003,365
Noninterest-bearing deposits$84,281,0001,435
Interest-bearing deposits$97,036,0003,402
Retail deposits$171,296,0002,673
Estimated insured deposits$135,803,0002,843
IRAs and Keogh plan accounts$91,0005,173
Brokered deposits$391,0002,128
Fully insured brokered deposits$391,0001,842
Deposits obtained via list services, yet not brokered$7,280,000683
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$176,612,0002,808
Deposits held in domestic offices$176,612,0002,808
Individuals, partnerships, and corporations$149,379,0002,873
U.S. Government$01,011
States and political subdivisions in the U.S.$13,802,0002,562
Commercial banks and other depository institutions in U.S.$13,431,000591
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,155,0001,864
Demand deposits$71,904,0001,259
Nontransaction accounts$93,457,0003,025
Money market deposit accounts (MMDAs)$29,383,0002,499
Other savings deposits (excluding MMDAs)$12,820,0003,498
Total time deposits$51,255,0002,696
Total time and savings deposits$104,708,0003,240
Noninterest-bearing deposits$71,925,0001,630
Interest-bearing deposits$104,686,0003,275
Retail deposits$162,190,0002,781
Estimated insured deposits$130,773,0002,930
IRAs and Keogh plan accounts$85,0005,249
Brokered deposits$2,301,0001,851
Fully insured brokered deposits$2,301,0001,592
Deposits obtained via list services, yet not brokered$1,128,0001,185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$186,154,0002,720
Deposits held in domestic offices$186,154,0002,720
Individuals, partnerships, and corporations$153,803,0002,824
U.S. Government$01,101
States and political subdivisions in the U.S.$17,015,0002,303
Commercial banks and other depository institutions in U.S.$15,336,000538
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,612,0001,865
Demand deposits$55,281,0001,665
Nontransaction accounts$101,542,0002,899
Money market deposit accounts (MMDAs)$27,631,0002,595
Other savings deposits (excluding MMDAs)$12,873,0003,532
Total time deposits$61,038,0002,380
Total time and savings deposits$130,873,0002,854
Noninterest-bearing deposits$55,281,0001,980
Interest-bearing deposits$130,873,0002,891
Retail deposits$164,331,0002,771
Estimated insured deposits$127,183,0003,004
IRAs and Keogh plan accounts$85,0005,314
Brokered deposits$8,712,0001,291
Fully insured brokered deposits$8,712,0001,153
Deposits obtained via list services, yet not brokered$9,377,000592
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$156,795,0003,068
Deposits held in domestic offices$156,795,0003,068
Individuals, partnerships, and corporations$122,177,0003,310
U.S. Government$01,097
States and political subdivisions in the U.S.$17,552,0002,262
Commercial banks and other depository institutions in U.S.$17,066,000496
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,806,0002,981
Demand deposits$42,698,0002,101
Nontransaction accounts$107,989,0002,838
Money market deposit accounts (MMDAs)$31,114,0002,488
Other savings deposits (excluding MMDAs)$15,428,0003,240
Total time deposits$61,447,0002,366
Total time and savings deposits$114,097,0003,171
Noninterest-bearing deposits$42,698,0002,378
Interest-bearing deposits$114,097,0003,201
Retail deposits$135,992,0003,162
Estimated insured deposits$119,094,0003,185
IRAs and Keogh plan accounts$85,0005,370
Brokered deposits$8,601,0001,519
Fully insured brokered deposits$8,601,0001,404
Deposits obtained via list services, yet not brokered$10,425,000562
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$137,721,0003,338
Deposits held in domestic offices$137,721,0003,338
Individuals, partnerships, and corporations$106,579,0003,578
U.S. Government$01,191
States and political subdivisions in the U.S.$16,140,0002,397
Commercial banks and other depository institutions in U.S.$15,002,000543
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,117,0003,918
Demand deposits$24,068,0003,285
Nontransaction accounts$105,604,0002,878
Money market deposit accounts (MMDAs)$28,631,0002,619
Other savings deposits (excluding MMDAs)$17,227,0003,063
Total time deposits$59,746,0002,439
Total time and savings deposits$113,653,0003,190
Noninterest-bearing deposits$24,068,0003,442
Interest-bearing deposits$113,652,0003,220
Retail deposits$118,098,0003,455
Estimated insured deposits$103,037,0003,480
IRAs and Keogh plan accounts$85,0005,440
Brokered deposits$7,123,0001,589
Fully insured brokered deposits$7,123,0001,470
Deposits obtained via list services, yet not brokered$10,000,000586
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$134,871,0003,380
Deposits held in domestic offices$134,871,0003,380
Individuals, partnerships, and corporations$102,048,0003,685
U.S. Government$01,147
States and political subdivisions in the U.S.$15,501,0002,406
Commercial banks and other depository institutions in U.S.$17,322,000495
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,222,0004,100
Demand deposits$20,538,0003,552
Nontransaction accounts$106,649,0002,899
Money market deposit accounts (MMDAs)$31,047,0002,527
Other savings deposits (excluding MMDAs)$17,987,0003,018
Total time deposits$57,615,0002,537
Total time and savings deposits$114,333,0003,198
Noninterest-bearing deposits$20,538,0003,697
Interest-bearing deposits$114,333,0003,220
Retail deposits$120,624,0003,413
Estimated insured deposits$99,811,0003,574
IRAs and Keogh plan accounts$84,0005,498
Brokered deposits$4,086,0001,857
Fully insured brokered deposits$2,106,0001,939
Deposits obtained via list services, yet not brokered$6,170,000777
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$132,454,0003,426
Deposits held in domestic offices$132,454,0003,426
Individuals, partnerships, and corporations$94,421,0003,832
U.S. Government$01,163
States and political subdivisions in the U.S.$17,480,0002,260
Commercial banks and other depository institutions in U.S.$20,553,000447
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,991,0004,704
Demand deposits$12,131,0004,520
Nontransaction accounts$112,463,0002,811
Money market deposit accounts (MMDAs)$29,012,0002,618
Other savings deposits (excluding MMDAs)$20,423,0002,829
Total time deposits$63,028,0002,376
Total time and savings deposits$120,323,0003,110
Noninterest-bearing deposits$12,134,0004,548
Interest-bearing deposits$120,320,0003,131
Retail deposits$118,717,0003,463
Estimated insured deposits$97,982,0003,631
IRAs and Keogh plan accounts$84,0005,550
Brokered deposits$4,150,0001,854
Fully insured brokered deposits$2,102,0001,920
Deposits obtained via list services, yet not brokered$11,547,000541
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$128,042,0003,535
Deposits held in domestic offices$128,042,0003,535
Individuals, partnerships, and corporations$87,432,0004,034
U.S. Government$01,186
States and political subdivisions in the U.S.$18,343,0002,215
Commercial banks and other depository institutions in U.S.$22,267,000442
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,704,0004,989
Demand deposits$8,689,0004,967
Nontransaction accounts$111,338,0002,862
Money market deposit accounts (MMDAs)$23,039,0002,990
Other savings deposits (excluding MMDAs)$20,433,0002,854
Total time deposits$67,865,0002,250
Total time and savings deposits$119,353,0003,177
Noninterest-bearing deposits$8,689,0004,981
Interest-bearing deposits$119,354,0003,197
Retail deposits$112,123,0003,627
Estimated insured deposits$98,260,0003,650
IRAs and Keogh plan accounts$84,0005,611
Brokered deposits$5,371,0001,690
Fully insured brokered deposits$3,323,0001,733
Deposits obtained via list services, yet not brokered$11,547,000552
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$127,858,0003,538
Deposits held in domestic offices$127,858,0003,538
Individuals, partnerships, and corporations$86,622,0004,068
U.S. Government$01,254
States and political subdivisions in the U.S.$18,326,0002,221
Commercial banks and other depository institutions in U.S.$22,910,000430
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,316,0005,174
Demand deposits$5,940,0005,343
Nontransaction accounts$113,542,0002,811
Money market deposit accounts (MMDAs)$24,224,0002,912
Other savings deposits (excluding MMDAs)$19,877,0002,838
Total time deposits$69,441,0002,221
Total time and savings deposits$121,918,0003,113
Noninterest-bearing deposits$5,948,0005,342
Interest-bearing deposits$121,911,0003,144
Retail deposits$108,442,0003,697
Estimated insured deposits$96,575,0003,689
IRAs and Keogh plan accounts$86,0005,667
Brokered deposits$7,128,0001,547
Fully insured brokered deposits$7,128,0001,415
Deposits obtained via list services, yet not brokered$12,050,000536
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$123,735,0003,590
Deposits held in domestic offices$123,735,0003,589
Individuals, partnerships, and corporations$80,612,0004,201
U.S. Government$01,248
States and political subdivisions in the U.S.$18,477,0002,168
Commercial banks and other depository institutions in U.S.$24,646,000405
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,186,0005,343
Demand deposits$5,189,0005,446
Nontransaction accounts$111,549,0002,854
Money market deposit accounts (MMDAs)$21,162,0003,103
Other savings deposits (excluding MMDAs)$19,005,0002,898
Total time deposits$71,383,0002,205
Total time and savings deposits$118,546,0003,163
Noninterest-bearing deposits$5,188,0005,454
Interest-bearing deposits$118,547,0003,188
Retail deposits$102,044,0003,806
Estimated insured deposits$95,718,0003,721
IRAs and Keogh plan accounts$316,0005,693
Brokered deposits$8,661,0001,443
Fully insured brokered deposits$8,661,0001,320
Deposits obtained via list services, yet not brokered$11,552,000561
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$118,642,0003,697
Deposits held in domestic offices$118,642,0003,697
Individuals, partnerships, and corporations$79,686,0004,239
U.S. Government$01,147
States and political subdivisions in the U.S.$15,988,0002,377
Commercial banks and other depository institutions in U.S.$22,968,000429
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,070,0005,414
Demand deposits$4,156,0005,636
Nontransaction accounts$106,572,0002,970
Money market deposit accounts (MMDAs)$18,390,0003,323
Other savings deposits (excluding MMDAs)$19,990,0002,842
Total time deposits$68,192,0002,306
Total time and savings deposits$114,486,0003,238
Noninterest-bearing deposits$4,156,0005,642
Interest-bearing deposits$114,487,0003,259
Retail deposits$98,477,0003,921
Estimated insured deposits$93,908,0003,777
IRAs and Keogh plan accounts$388,0005,745
Brokered deposits$9,127,0001,421
Fully insured brokered deposits$9,127,0001,298
Deposits obtained via list services, yet not brokered$15,427,000463
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$115,949,0003,783
Deposits held in domestic offices$115,949,0003,782
Individuals, partnerships, and corporations$77,463,0004,350
U.S. Government$01,159
States and political subdivisions in the U.S.$16,306,0002,361
Commercial banks and other depository institutions in U.S.$22,180,000441
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,712,0005,497
Demand deposits$4,347,0005,669
Nontransaction accounts$104,237,0003,035
Money market deposit accounts (MMDAs)$16,393,0003,536
Other savings deposits (excluding MMDAs)$23,371,0002,553
Total time deposits$64,472,0002,447
Total time and savings deposits$111,602,0003,323
Noninterest-bearing deposits$4,075,0005,703
Interest-bearing deposits$111,874,0003,341
Retail deposits$97,817,0003,965
Estimated insured deposits$92,342,0003,846
IRAs and Keogh plan accounts$1,150,0005,437
Brokered deposits$7,101,0001,509
Fully insured brokered deposits$7,101,0001,393
Deposits obtained via list services, yet not brokered$11,668,000569
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$122,528,0003,667
Deposits held in domestic offices$122,528,0003,667
Individuals, partnerships, and corporations$82,588,0004,248
U.S. Government$01,296
States and political subdivisions in the U.S.$16,578,0002,323
Commercial banks and other depository institutions in U.S.$23,362,000425
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,359,0005,503
Demand deposits$3,953,0005,780
Nontransaction accounts$110,169,0002,897
Money market deposit accounts (MMDAs)$19,192,0003,292
Other savings deposits (excluding MMDAs)$24,779,0002,417
Total time deposits$66,198,0002,402
Total time and savings deposits$118,575,0003,191
Noninterest-bearing deposits$3,954,0005,785
Interest-bearing deposits$118,574,0003,215
Retail deposits$103,132,0003,868
Estimated insured deposits$96,485,0003,757
IRAs and Keogh plan accounts$1,226,0005,439
Brokered deposits$8,372,0001,409
Fully insured brokered deposits$8,372,0001,295
Deposits obtained via list services, yet not brokered$37,706,000214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$114,883,0003,822
Deposits held in domestic offices$114,883,0003,822
Individuals, partnerships, and corporations$71,720,0004,558
U.S. Government$01,197
States and political subdivisions in the U.S.$18,273,0002,136
Commercial banks and other depository institutions in U.S.$24,890,000407
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,886,0005,635
Demand deposits$4,361,0005,759
Nontransaction accounts$103,997,0003,060
Money market deposit accounts (MMDAs)$17,670,0003,469
Other savings deposits (excluding MMDAs)$26,697,0002,320
Total time deposits$59,631,0002,646
Total time and savings deposits$110,522,0003,370
Noninterest-bearing deposits$4,362,0005,773
Interest-bearing deposits$110,521,0003,382
Retail deposits$100,545,0003,939
Estimated insured deposits$90,769,0003,918
IRAs and Keogh plan accounts$1,239,0005,507
Brokered deposits$4,274,0001,756
Fully insured brokered deposits$4,274,0001,620
Deposits obtained via list services, yet not brokered$13,266,000528
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$110,926,0003,923
Deposits held in domestic offices$110,926,0003,923
Individuals, partnerships, and corporations$66,689,0004,746
U.S. Government$01,235
States and political subdivisions in the U.S.$18,960,0002,076
Commercial banks and other depository institutions in U.S.$25,277,000412
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,638,0005,724
Demand deposits$4,033,0005,875
Nontransaction accounts$100,288,0003,142
Money market deposit accounts (MMDAs)$16,903,0003,554
Other savings deposits (excluding MMDAs)$28,178,0002,245
Total time deposits$55,207,0002,857
Total time and savings deposits$106,893,0003,455
Noninterest-bearing deposits$4,034,0005,885
Interest-bearing deposits$106,892,0003,463
Retail deposits$95,566,0004,066
Estimated insured deposits$86,029,0004,092
IRAs and Keogh plan accounts$1,210,0005,597
Brokered deposits$4,803,0001,686
Fully insured brokered deposits$4,803,0001,561
Deposits obtained via list services, yet not brokered$14,609,000505
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$119,081,0003,795
Deposits held in domestic offices$119,081,0003,795
Individuals, partnerships, and corporations$76,274,0004,523
U.S. Government$01,228
States and political subdivisions in the U.S.$17,073,0002,243
Commercial banks and other depository institutions in U.S.$25,734,000396
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,285,0005,458
Demand deposits$4,503,0005,862
Nontransaction accounts$104,796,0003,073
Money market deposit accounts (MMDAs)$20,367,0003,293
Other savings deposits (excluding MMDAs)$29,063,0002,213
Total time deposits$55,365,0002,881
Total time and savings deposits$114,578,0003,347
Noninterest-bearing deposits$4,503,0005,876
Interest-bearing deposits$114,578,0003,358
Retail deposits$98,254,0004,058
Estimated insured deposits$94,838,0003,893
IRAs and Keogh plan accounts$1,214,0005,647
Brokered deposits$11,362,0001,203
Fully insured brokered deposits$11,362,0001,109
Deposits obtained via list services, yet not brokered$17,600,000431
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$120,874,0003,792
Deposits held in domestic offices$120,874,0003,792
Individuals, partnerships, and corporations$79,643,0004,470
U.S. Government$01,345
States and political subdivisions in the U.S.$16,770,0002,269
Commercial banks and other depository institutions in U.S.$24,461,000404
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,719,0005,585
Demand deposits$5,853,0005,761
Nontransaction accounts$107,155,0003,031
Money market deposit accounts (MMDAs)$20,520,0003,310
Other savings deposits (excluding MMDAs)$29,212,0002,161
Total time deposits$57,423,0002,821
Total time and savings deposits$115,021,0003,348
Noninterest-bearing deposits$5,853,0005,781
Interest-bearing deposits$115,021,0003,357
Retail deposits$97,619,0004,092
Estimated insured deposits$97,683,0003,834
IRAs and Keogh plan accounts$1,222,0005,720
Brokered deposits$12,126,0001,155
Fully insured brokered deposits$12,126,0001,066
Deposits obtained via list services, yet not brokered$18,581,000404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$124,654,0003,717
Deposits held in domestic offices$124,654,0003,717
Individuals, partnerships, and corporations$80,480,0004,470
U.S. Government$01,257
States and political subdivisions in the U.S.$18,867,0002,016
Commercial banks and other depository institutions in U.S.$25,307,000395
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,765,0005,684
Demand deposits$5,010,0005,906
Nontransaction accounts$111,889,0002,990
Money market deposit accounts (MMDAs)$21,744,0003,263
Other savings deposits (excluding MMDAs)$29,578,0002,141
Total time deposits$60,566,0002,757
Total time and savings deposits$119,644,0003,294
Noninterest-bearing deposits$5,013,0005,930
Interest-bearing deposits$119,641,0003,297
Retail deposits$99,864,0004,045
Estimated insured deposits$101,095,0003,770
IRAs and Keogh plan accounts$1,470,0005,655
Brokered deposits$13,415,0001,083
Fully insured brokered deposits$13,415,0001,005
Deposits obtained via list services, yet not brokered$19,178,000394
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$129,732,0003,653
Deposits held in domestic offices$129,732,0003,653
Individuals, partnerships, and corporations$84,079,0004,404
U.S. Government$01,331
States and political subdivisions in the U.S.$20,339,0001,875
Commercial banks and other depository institutions in U.S.$25,314,000400
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,943,0005,726
Demand deposits$6,643,0005,692
Nontransaction accounts$116,789,0002,916
Money market deposit accounts (MMDAs)$19,922,0003,439
Other savings deposits (excluding MMDAs)$30,847,0002,092
Total time deposits$66,020,0002,614
Total time and savings deposits$123,089,0003,236
Noninterest-bearing deposits$4,746,0006,048
Interest-bearing deposits$124,986,0003,193
Retail deposits$101,110,0004,044
Estimated insured deposits$104,901,0003,704
IRAs and Keogh plan accounts$1,586,0005,646
Brokered deposits$15,182,0001,014
Fully insured brokered deposits$15,182,000950
Deposits obtained via list services, yet not brokered$19,676,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$133,893,0003,610
Deposits held in domestic offices$133,893,0003,610
Individuals, partnerships, and corporations$90,702,0004,259
U.S. Government$01,317
States and political subdivisions in the U.S.$18,201,0002,077
Commercial banks and other depository institutions in U.S.$24,990,000395
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,652,0005,412
Demand deposits$8,600,0005,419
Nontransaction accounts$117,241,0002,943
Money market deposit accounts (MMDAs)$18,653,0003,584
Other savings deposits (excluding MMDAs)$35,767,0001,944
Total time deposits$62,821,0002,785
Total time and savings deposits$125,293,0003,247
Noninterest-bearing deposits$6,118,0005,888
Interest-bearing deposits$127,775,0003,203
Retail deposits$112,036,0003,817
Estimated insured deposits$106,071,0003,725
IRAs and Keogh plan accounts$1,957,0005,503
Brokered deposits$9,660,0001,260
Fully insured brokered deposits$9,660,0001,166
Deposits obtained via list services, yet not brokered$20,820,000359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$134,665,0003,587
Deposits held in domestic offices$134,665,0003,587
Individuals, partnerships, and corporations$91,010,0004,278
U.S. Government$01,474
States and political subdivisions in the U.S.$17,823,0002,091
Commercial banks and other depository institutions in U.S.$25,832,000371
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,921,0005,371
Demand deposits$6,362,0005,844
Nontransaction accounts$117,744,0002,948
Money market deposit accounts (MMDAs)$16,748,0003,747
Other savings deposits (excluding MMDAs)$36,221,0001,884
Total time deposits$64,775,0002,749
Total time and savings deposits$128,303,0003,201
Noninterest-bearing deposits$6,362,0005,881
Interest-bearing deposits$128,302,0003,193
Retail deposits$112,373,0003,811
Estimated insured deposits$107,008,0003,683
IRAs and Keogh plan accounts$2,015,0005,524
Brokered deposits$10,352,0001,178
Fully insured brokered deposits$10,352,0001,093
Deposits obtained via list services, yet not brokered$22,545,000314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$129,391,0003,686
Deposits held in domestic offices$129,391,0003,686
Individuals, partnerships, and corporations$85,340,0004,453
U.S. Government$01,406
States and political subdivisions in the U.S.$19,041,0001,919
Commercial banks and other depository institutions in U.S.$25,010,000381
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,303,0005,657
Demand deposits$4,741,0006,160
Nontransaction accounts$115,088,0003,029
Money market deposit accounts (MMDAs)$16,875,0003,776
Other savings deposits (excluding MMDAs)$37,537,0001,853
Total time deposits$60,675,0002,941
Total time and savings deposits$124,650,0003,282
Noninterest-bearing deposits$4,742,0006,192
Interest-bearing deposits$124,649,0003,273
Retail deposits$109,749,0003,889
Estimated insured deposits$102,416,0003,828
IRAs and Keogh plan accounts$2,017,0005,589
Brokered deposits$7,641,0001,366
Fully insured brokered deposits$7,641,0001,260
Deposits obtained via list services, yet not brokered$21,208,000323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$126,739,0003,763
Deposits held in domestic offices$126,739,0003,762
Individuals, partnerships, and corporations$83,865,0004,517
U.S. Government$01,377
States and political subdivisions in the U.S.$19,186,0001,892
Commercial banks and other depository institutions in U.S.$23,688,000404
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,775,0005,536
Demand deposits$4,614,0006,223
Nontransaction accounts$110,964,0003,112
Money market deposit accounts (MMDAs)$13,600,0004,131
Other savings deposits (excluding MMDAs)$38,941,0001,805
Total time deposits$58,422,0003,104
Total time and savings deposits$122,125,0003,341
Noninterest-bearing deposits$4,615,0006,248
Interest-bearing deposits$122,124,0003,336
Retail deposits$108,539,0003,934
Estimated insured deposits$99,760,0003,933
IRAs and Keogh plan accounts$1,959,0005,659
Brokered deposits$5,290,0001,556
Fully insured brokered deposits$5,290,0001,436
Deposits obtained via list services, yet not brokered$20,956,000341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$125,592,0003,832
Deposits held in domestic offices$125,592,0003,831
Individuals, partnerships, and corporations$81,127,0004,669
U.S. Government$01,424
States and political subdivisions in the U.S.$21,776,0001,746
Commercial banks and other depository institutions in U.S.$22,689,000434
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,741,0006,189
Demand deposits$3,464,0006,498
Nontransaction accounts$114,851,0003,093
Money market deposit accounts (MMDAs)$13,239,0004,217
Other savings deposits (excluding MMDAs)$42,901,0001,714
Total time deposits$58,712,0003,150
Total time and savings deposits$122,128,0003,391
Noninterest-bearing deposits$3,466,0006,522
Interest-bearing deposits$122,126,0003,383
Retail deposits$105,970,0004,055
Estimated insured deposits$96,933,0004,069
IRAs and Keogh plan accounts$1,786,0005,811
Brokered deposits$6,418,0001,447
Fully insured brokered deposits$6,418,0001,336
Deposits obtained via list services, yet not brokered$21,754,000345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$126,910,0003,808
Deposits held in domestic offices$126,910,0003,807
Individuals, partnerships, and corporations$81,391,0004,657
U.S. Government$01,583
States and political subdivisions in the U.S.$22,684,0001,673
Commercial banks and other depository institutions in U.S.$22,835,000422
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,602,0006,128
Demand deposits$3,384,0006,592
Nontransaction accounts$115,308,0003,066
Money market deposit accounts (MMDAs)$12,690,0004,230
Other savings deposits (excluding MMDAs)$44,848,0001,657
Total time deposits$57,769,0003,230
Total time and savings deposits$123,526,0003,335
Noninterest-bearing deposits$3,387,0006,614
Interest-bearing deposits$123,524,0003,331
Retail deposits$107,371,0004,023
Estimated insured deposits$96,829,0004,192
IRAs and Keogh plan accounts$1,777,0005,870
Brokered deposits$6,341,0001,464
Fully insured brokered deposits$6,341,0001,347
Deposits obtained via list services, yet not brokered$22,251,000331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$127,715,0003,772
Deposits held in domestic offices$127,715,0003,772
Individuals, partnerships, and corporations$82,540,0004,626
U.S. Government$01,457
States and political subdivisions in the U.S.$22,755,0001,630
Commercial banks and other depository institutions in U.S.$22,420,000426
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,254,0006,135
Demand deposits$2,957,0006,697
Nontransaction accounts$116,461,0003,096
Money market deposit accounts (MMDAs)$13,120,0004,241
Other savings deposits (excluding MMDAs)$45,610,0001,653
Total time deposits$57,731,0003,319
Total time and savings deposits$124,758,0003,341
Noninterest-bearing deposits$2,958,0006,721
Interest-bearing deposits$124,757,0003,328
Retail deposits$106,478,0004,040
Estimated insured deposits$97,851,0004,176
IRAs and Keogh plan accounts$1,801,0005,939
Brokered deposits$8,046,0001,360
Fully insured brokered deposits$8,046,0001,249
Deposits obtained via list services, yet not brokered$21,403,000336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$127,485,0003,797
Deposits held in domestic offices$127,485,0003,797
Individuals, partnerships, and corporations$85,570,0004,571
U.S. Government$01,535
States and political subdivisions in the U.S.$20,917,0001,770
Commercial banks and other depository institutions in U.S.$20,998,000448
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,270,0006,009
Demand deposits$3,312,0006,661
Nontransaction accounts$115,215,0003,135
Money market deposit accounts (MMDAs)$12,569,0004,328
Other savings deposits (excluding MMDAs)$47,450,0001,609
Total time deposits$55,196,0003,530
Total time and savings deposits$124,173,0003,373
Noninterest-bearing deposits$3,312,0006,685
Interest-bearing deposits$124,173,0003,353
Retail deposits$106,223,0004,057
Estimated insured deposits$99,115,0004,149
IRAs and Keogh plan accounts$1,679,0006,073
Brokered deposits$11,073,0001,163
Fully insured brokered deposits$11,073,0001,072
Deposits obtained via list services, yet not brokered$20,515,000358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$121,497,0003,958
Deposits held in domestic offices$121,497,0003,957
Individuals, partnerships, and corporations$83,146,0004,673
U.S. Government$01,579
States and political subdivisions in the U.S.$18,929,0001,940
Commercial banks and other depository institutions in U.S.$19,422,000479
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,939,0006,123
Demand deposits$3,260,0006,736
Nontransaction accounts$109,558,0003,295
Money market deposit accounts (MMDAs)$12,515,0004,358
Other savings deposits (excluding MMDAs)$48,373,0001,597
Total time deposits$48,670,0003,921
Total time and savings deposits$118,237,0003,538
Noninterest-bearing deposits$3,217,0006,765
Interest-bearing deposits$118,280,0003,520
Retail deposits$102,316,0004,202
Estimated insured deposits$94,214,0004,340
IRAs and Keogh plan accounts$1,691,0006,111
Brokered deposits$10,244,0001,258
Fully insured brokered deposits$10,244,0001,161
Deposits obtained via list services, yet not brokered$16,723,000426
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$121,386,0003,934
Deposits held in domestic offices$121,386,0003,933
Individuals, partnerships, and corporations$84,902,0004,613
U.S. Government$01,780
States and political subdivisions in the U.S.$18,059,0001,928
Commercial banks and other depository institutions in U.S.$18,425,000462
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,904,0005,936
Demand deposits$3,551,0006,670
Nontransaction accounts$108,482,0003,300
Money market deposit accounts (MMDAs)$12,183,0004,330
Other savings deposits (excluding MMDAs)$49,584,0001,533
Total time deposits$46,716,0004,086
Total time and savings deposits$117,835,0003,483
Noninterest-bearing deposits$3,551,0006,705
Interest-bearing deposits$117,835,0003,497
Retail deposits$101,977,0004,163
Estimated insured deposits$95,031,0004,286
IRAs and Keogh plan accounts$1,248,0006,424
Brokered deposits$11,758,0001,215
Fully insured brokered deposits$11,758,0001,118
Deposits obtained via list services, yet not brokered$11,300,000569
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$115,037,0004,074
Deposits held in domestic offices$115,037,0004,072
Individuals, partnerships, and corporations$80,925,0004,737
U.S. Government$01,652
States and political subdivisions in the U.S.$15,986,0002,055
Commercial banks and other depository institutions in U.S.$18,126,000459
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,271,0005,860
Demand deposits$2,791,0006,850
Nontransaction accounts$101,766,0003,509
Money market deposit accounts (MMDAs)$11,732,0004,422
Other savings deposits (excluding MMDAs)$52,769,0001,491
Total time deposits$37,263,0004,786
Total time and savings deposits$112,246,0003,653
Noninterest-bearing deposits$2,792,0006,885
Interest-bearing deposits$112,245,0003,654
Retail deposits$104,400,0004,083
Estimated insured deposits$88,553,0004,488
IRAs and Keogh plan accounts$1,070,0006,601
Brokered deposits$3,759,0002,067
Fully insured brokered deposits$3,759,0001,908
Deposits obtained via list services, yet not brokered$11,700,000550
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$115,987,0004,074
Deposits held in domestic offices$115,987,0004,072
Individuals, partnerships, and corporations$81,229,0004,735
U.S. Government$01,633
States and political subdivisions in the U.S.$17,512,0001,898
Commercial banks and other depository institutions in U.S.$17,246,000493
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,174,0005,884
Demand deposits$2,405,0006,982
Nontransaction accounts$102,813,0003,517
Money market deposit accounts (MMDAs)$11,676,0004,443
Other savings deposits (excluding MMDAs)$53,274,0001,474
Total time deposits$37,863,0004,817
Total time and savings deposits$113,582,0003,642
Noninterest-bearing deposits$2,405,0007,020
Interest-bearing deposits$113,582,0003,649
Retail deposits$110,209,0003,950
Estimated insured deposits$88,716,0004,495
IRAs and Keogh plan accounts$1,067,0006,653
Brokered deposits$5,754,0001,863
Fully insured brokered deposits$207,0002,916
Deposits obtained via list services, yet not brokered$11,904,000544
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$117,050,0004,098
Deposits held in domestic offices$117,050,0004,095
Individuals, partnerships, and corporations$83,807,0004,693
U.S. Government$01,643
States and political subdivisions in the U.S.$17,217,0001,967
Commercial banks and other depository institutions in U.S.$16,026,000538
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,936,0005,801
Demand deposits$2,369,0007,052
Nontransaction accounts$103,114,0003,560
Money market deposit accounts (MMDAs)$14,522,0004,053
Other savings deposits (excluding MMDAs)$52,491,0001,475
Total time deposits$36,101,0005,021
Total time and savings deposits$114,681,0003,659
Noninterest-bearing deposits$2,369,0007,090
Interest-bearing deposits$114,681,0003,678
Retail deposits$107,587,0004,049
Estimated insured deposits$87,975,0004,553
IRAs and Keogh plan accounts$951,0006,774
Brokered deposits$5,412,0001,949
Fully insured brokered deposits$5,412,0001,801
Deposits obtained via list services, yet not brokered$10,518,000596
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$113,595,0004,168
Deposits held in domestic offices$113,595,0004,165
Individuals, partnerships, and corporations$80,331,0004,812
U.S. Government$02,902
States and political subdivisions in the U.S.$16,655,0001,984
Commercial banks and other depository institutions in U.S.$16,609,000529
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,495,0005,836
Demand deposits$1,887,0007,226
Nontransaction accounts$100,100,0003,637
Money market deposit accounts (MMDAs)$13,543,0004,102
Other savings deposits (excluding MMDAs)$46,230,0001,552
Total time deposits$40,328,0004,794
Total time and savings deposits$111,708,0003,735
Noninterest-bearing deposits$1,891,0007,253
Interest-bearing deposits$111,705,0003,748
Retail deposits$103,847,0004,126
Estimated insured deposits$86,920,0004,578
IRAs and Keogh plan accounts$893,0006,873
Brokered deposits$5,159,0002,050
Fully insured brokered deposits$5,159,0001,901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$111,043,0004,267
Deposits held in domestic offices$111,043,0004,264
Individuals, partnerships, and corporations$78,212,0004,924
U.S. Government$249,000307
States and political subdivisions in the U.S.$14,204,0002,200
Commercial banks and other depository institutions in U.S.$18,373,000499
Banks in foreign countries$0106
Foreign governments and official institutions$5,00083
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,118,0005,849
Demand deposits$1,894,0007,291
Nontransaction accounts$97,925,0003,765
Money market deposit accounts (MMDAs)$10,321,0004,608
Other savings deposits (excluding MMDAs)$45,896,0001,545
Total time deposits$41,709,0004,798
Total time and savings deposits$109,149,0003,844
Noninterest-bearing deposits$1,895,0007,318
Interest-bearing deposits$109,148,0003,867
Retail deposits$104,051,0004,136
Estimated insured deposits$86,654,0004,567
IRAs and Keogh plan accounts$1,028,0006,848
Brokered deposits$2,409,0002,611
Fully insured brokered deposits$2,409,0002,430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$115,068,0004,193
Deposits held in domestic offices$115,068,0004,191
Individuals, partnerships, and corporations$82,490,0004,800
U.S. Government$249,000295
States and political subdivisions in the U.S.$13,472,0002,311
Commercial banks and other depository institutions in U.S.$18,857,000489
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,622,0006,104
Demand deposits$1,711,0007,381
Nontransaction accounts$103,446,0003,650
Money market deposit accounts (MMDAs)$9,211,0004,827
Other savings deposits (excluding MMDAs)$49,372,0001,509
Total time deposits$44,864,0004,645
Total time and savings deposits$113,357,0003,780
Noninterest-bearing deposits$1,711,0007,416
Interest-bearing deposits$113,356,0003,789
Retail deposits$107,285,0004,058
Estimated insured deposits$90,154,0004,469
IRAs and Keogh plan accounts$1,108,0006,832
Brokered deposits$4,299,0002,357
Fully insured brokered deposits$4,299,0002,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$112,919,0004,296
Deposits held in domestic offices$112,919,0004,294
Individuals, partnerships, and corporations$84,318,0004,801
U.S. Government$03,500
States and political subdivisions in the U.S.$12,938,0002,472
Commercial banks and other depository institutions in U.S.$15,663,000564
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,504,0006,749
Demand deposits$2,640,0007,185
Nontransaction accounts$104,415,0003,674
Money market deposit accounts (MMDAs)$7,891,0005,137
Other savings deposits (excluding MMDAs)$54,276,0001,436
Total time deposits$42,248,0004,894
Total time and savings deposits$110,279,0003,911
Noninterest-bearing deposits$2,641,0007,228
Interest-bearing deposits$110,278,0003,922
Retail deposits$104,820,0004,162
Estimated insured deposits$88,498,0004,563
IRAs and Keogh plan accounts$1,171,0006,860
Brokered deposits$5,590,0002,278
Fully insured brokered deposits$5,590,0002,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$107,257,0004,437
Deposits held in domestic offices$107,257,0004,436
Individuals, partnerships, and corporations$81,356,0004,914
U.S. Government$03,705
States and political subdivisions in the U.S.$10,996,0002,687
Commercial banks and other depository institutions in U.S.$14,905,000580
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,455,0006,627
Demand deposits$2,624,0007,305
Nontransaction accounts$97,802,0003,815
Money market deposit accounts (MMDAs)$6,410,0005,428
Other savings deposits (excluding MMDAs)$51,764,0001,448
Total time deposits$39,628,0005,118
Total time and savings deposits$104,633,0004,036
Noninterest-bearing deposits$2,624,0007,345
Interest-bearing deposits$104,633,0004,052
Retail deposits$84,246,0004,361
Estimated insured deposits$83,687,0004,690
IRAs and Keogh plan accounts$1,179,0006,877
Brokered deposits$3,583,0002,664
Fully insured brokered deposits$792,0002,954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$105,761,0004,450
Deposits held in domestic offices$105,761,0004,448
Individuals, partnerships, and corporations$73,716,0005,170
U.S. Government$03,620
States and political subdivisions in the U.S.$11,251,0002,550
Commercial banks and other depository institutions in U.S.$20,794,000460
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,884,0005,310
Demand deposits$4,346,0006,636
Nontransaction accounts$89,877,0004,075
Money market deposit accounts (MMDAs)$5,971,0005,539
Other savings deposits (excluding MMDAs)$39,211,0001,668
Total time deposits$44,697,0004,837
Total time and savings deposits$101,415,0004,113
Noninterest-bearing deposits$4,346,0006,695
Interest-bearing deposits$101,415,0004,126
Retail deposits$78,764,0004,554
Estimated insured deposits$82,979,0004,731
IRAs and Keogh plan accounts$1,030,0007,035
Brokered deposits$1,333,0003,221
Fully insured brokered deposits$704,0003,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$69,158,0005,679
Deposits held in domestic offices$69,158,0005,678
Individuals, partnerships, and corporations$40,404,0006,620
U.S. Government$03,557
States and political subdivisions in the U.S.$6,815,0003,515
Commercial banks and other depository institutions in U.S.$21,939,000450
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,418,0006,823
Demand deposits$5,637,0006,219
Nontransaction accounts$60,740,0005,143
Money market deposit accounts (MMDAs)$6,542,0005,421
Other savings deposits (excluding MMDAs)$9,567,0003,665
Total time deposits$44,631,0004,859
Total time and savings deposits$63,521,0005,438
Noninterest-bearing deposits$5,637,0006,292
Interest-bearing deposits$63,521,0005,465
Retail deposits$41,890,0006,280
Estimated insured deposits$42,831,0006,195
IRAs and Keogh plan accounts$857,0007,210
Brokered deposits$4,341,0002,714
Fully insured brokered deposits$713,0003,241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$59,511,0006,045
Deposits held in domestic offices$59,511,0006,045
Individuals, partnerships, and corporations$34,661,0006,940
U.S. Government$03,628
States and political subdivisions in the U.S.$4,772,0004,186
Commercial banks and other depository institutions in U.S.$20,078,000459
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,581,0005,786
Demand deposits$4,704,0006,596
Nontransaction accounts$45,930,0005,880
Money market deposit accounts (MMDAs)$4,746,0005,904
Other savings deposits (excluding MMDAs)$3,915,0005,594
Total time deposits$37,270,0005,380
Total time and savings deposits$54,807,0005,821
Noninterest-bearing deposits$5,171,0006,478
Interest-bearing deposits$54,340,0005,850
Retail deposits$37,199,0006,588
Estimated insured deposits$35,332,0006,645
IRAs and Keogh plan accounts$731,0007,297
Brokered deposits$388,0003,654
Fully insured brokered deposits$388,0003,431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$41,730,0006,793
Deposits held in domestic offices$41,730,0006,793
Individuals, partnerships, and corporations$35,011,0006,895
U.S. Government$03,888
States and political subdivisions in the U.S.$4,343,0004,319
Commercial banks and other depository institutions in U.S.$2,376,0001,352
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,595,0006,385
Demand deposits$3,911,0006,958
Nontransaction accounts$31,135,0006,696
Money market deposit accounts (MMDAs)$6,488,0005,361
Other savings deposits (excluding MMDAs)$373,0007,623
Total time deposits$24,274,0006,366
Total time and savings deposits$37,819,0006,623
Noninterest-bearing deposits$3,911,0007,009
Interest-bearing deposits$37,819,0006,619
Retail deposits$23,978,0007,388
Estimated insured deposits$20,055,0007,598
IRAs and Keogh plan accounts$296,0007,626
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$29,054,0007,443
Deposits held in domestic offices$29,054,0007,443
Individuals, partnerships, and corporations$22,972,0007,601
U.S. Government$03,764
States and political subdivisions in the U.S.$4,598,0004,124
Commercial banks and other depository institutions in U.S.$1,484,0001,520
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,390,0005,979
Demand deposits$5,981,0006,109
Nontransaction accounts$16,664,0007,690
Money market deposit accounts (MMDAs)$8,819,0004,795
Other savings deposits (excluding MMDAs)$131,0007,912
Total time deposits$7,715,0007,915
Total time and savings deposits$23,073,0007,491
Noninterest-bearing deposits$5,987,0006,207
Interest-bearing deposits$23,067,0007,483
Retail deposits$25,253,0007,312
Estimated insured deposits$9,856,0008,153
IRAs and Keogh plan accounts$33,0007,857
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$22,487,0007,813
Deposits held in domestic offices$22,487,0007,812
Individuals, partnerships, and corporations$18,833,0007,856
U.S. Government$03,873
States and political subdivisions in the U.S.$3,654,0004,558
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$9,882,0006,577
Demand deposits$4,563,0006,716
Nontransaction accounts$12,605,0007,976
Money market deposit accounts (MMDAs)$6,600,0005,338
Other savings deposits (excluding MMDAs)$120,0007,971
Total time deposits$5,885,0008,094
Total time and savings deposits$17,924,0007,829
Noninterest-bearing deposits$4,563,0006,798
Interest-bearing deposits$17,925,0007,819
Retail deposits$18,201,0007,802
Estimated insured deposits$5,668,0008,315
IRAs and Keogh plan accounts$33,0007,880
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$19,889,0007,941
Deposits held in domestic offices$19,889,0007,941
Individuals, partnerships, and corporations$16,375,0007,996
U.S. Government$03,876
States and political subdivisions in the U.S.$3,514,0004,600
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$4,932,0007,651
Demand deposits$4,498,0006,738
Nontransaction accounts$14,957,0007,853
Money market deposit accounts (MMDAs)$9,349,0004,653
Other savings deposits (excluding MMDAs)$29,0008,160
Total time deposits$5,578,0008,139
Total time and savings deposits$15,391,0007,973
Noninterest-bearing deposits$4,498,0006,819
Interest-bearing deposits$15,391,0007,972
Retail deposits$15,392,0007,987
Estimated insured deposits$4,808,0008,366
IRAs and Keogh plan accounts$3,0007,961
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$7,640,0008,383
Deposits held in domestic offices$7,640,0008,382
Individuals, partnerships, and corporations$7,140,0008,353
U.S. Government$04,156
States and political subdivisions in the U.S.$500,0006,365
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$3,103,0008,028
Demand deposits$2,788,0007,490
Nontransaction accounts$4,537,0008,375
Money market deposit accounts (MMDAs)$1,272,0007,318
Other savings deposits (excluding MMDAs)$13,0008,231
Total time deposits$3,252,0008,277
Total time and savings deposits$4,852,0008,393
Noninterest-bearing deposits$2,788,0007,538
Interest-bearing deposits$4,852,0008,390
Retail deposits$4,740,0008,414
Estimated insured deposits$2,595,0008,434
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
2007-09-30Rank
Total deposits$1,878,0008,500
Deposits held in domestic offices$1,878,0008,499
Individuals, partnerships, and corporations$1,878,0008,473
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,826,0008,221
Demand deposits$1,475,0007,964
Nontransaction accounts$52,0008,539
Money market deposit accounts (MMDAs)$17,0008,077
Other savings deposits (excluding MMDAs)$3,0008,294
Total time deposits$32,0008,486
Total time and savings deposits$403,0008,524
Noninterest-bearing deposits$1,703,0007,918
Interest-bearing deposits$175,0008,527
Retail deposits$1,878,0008,482
Estimated insured deposits$508,0008,497
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA