The First Bank of Greenwich, Total Deposits

2023-12-31Rank
Total deposits$622,857,0001,289
Deposits held in domestic offices$622,857,0001,287
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$155,141,0001,684
Demand deposits$154,084,0001,184
Nontransaction accounts$467,716,0001,095
Money market deposit accounts (MMDAs)$139,988,0001,066
Other savings deposits (excluding MMDAs)$38,432,0001,896
Total time deposits$289,296,000775
Total time and savings deposits$468,773,0001,245
Noninterest-bearing deposits$125,425,0001,352
Interest-bearing deposits$497,432,0001,219
Retail deposits$361,633,0001,753
Estimated insured deposits$376,046,0001,489
IRAs and Keogh plan accounts$10,383,0001,550
Brokered deposits$90,016,000530
Fully insured brokered deposits$90,016,000499
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$599,302,0001,313
Deposits held in domestic offices$599,302,0001,311
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$154,368,0001,691
Demand deposits$153,133,0001,195
Nontransaction accounts$444,933,0001,141
Money market deposit accounts (MMDAs)$141,194,0001,067
Other savings deposits (excluding MMDAs)$38,245,0001,962
Total time deposits$265,495,000782
Total time and savings deposits$446,168,0001,292
Noninterest-bearing deposits$133,922,0001,319
Interest-bearing deposits$465,380,0001,264
Retail deposits$393,574,0001,656
Estimated insured deposits$379,718,0001,457
IRAs and Keogh plan accounts$01,133
Brokered deposits$60,016,000634
Fully insured brokered deposits$60,016,000593
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$621,812,0001,270
Deposits held in domestic offices$621,812,0001,268
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$166,300,0001,598
Demand deposits$164,302,0001,134
Nontransaction accounts$455,511,0001,103
Money market deposit accounts (MMDAs)$142,740,0001,062
Other savings deposits (excluding MMDAs)$36,764,0002,066
Total time deposits$276,007,000709
Total time and savings deposits$457,509,0001,261
Noninterest-bearing deposits$136,500,0001,311
Interest-bearing deposits$485,312,0001,206
Retail deposits$388,072,0001,673
Estimated insured deposits$381,755,0001,447
IRAs and Keogh plan accounts$10,862,0001,507
Brokered deposits$75,000,000543
Fully insured brokered deposits$75,000,000503
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$606,482,0001,301
Deposits held in domestic offices$606,482,0001,299
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$168,847,0001,654
Demand deposits$167,160,0001,150
Nontransaction accounts$437,635,0001,144
Money market deposit accounts (MMDAs)$129,433,0001,167
Other savings deposits (excluding MMDAs)$38,112,0002,109
Total time deposits$270,090,000684
Total time and savings deposits$439,322,0001,311
Noninterest-bearing deposits$140,126,0001,343
Interest-bearing deposits$466,356,0001,254
Retail deposits$349,076,0001,867
Estimated insured deposits$354,578,0001,541
IRAs and Keogh plan accounts$01,125
Brokered deposits$90,000,000471
Fully insured brokered deposits$90,000,000437
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$525,984,0001,483
Deposits held in domestic offices$525,984,0001,481
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,985,0001,527
Demand deposits$189,494,0001,055
Nontransaction accounts$333,999,0001,360
Money market deposit accounts (MMDAs)$133,946,0001,169
Other savings deposits (excluding MMDAs)$35,558,0002,251
Total time deposits$164,495,000905
Total time and savings deposits$336,490,0001,603
Noninterest-bearing deposits$175,432,0001,161
Interest-bearing deposits$350,552,0001,600
Retail deposits$385,858,0001,758
Estimated insured deposits$297,119,0001,750
IRAs and Keogh plan accounts$8,841,0001,808
Brokered deposits$45,000,000582
Fully insured brokered deposits$45,000,000527
Deposits obtained via list services, yet not brokered$245,000985
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$486,283,0001,603
Deposits held in domestic offices$486,283,0001,601
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$208,533,0001,435
Demand deposits$207,231,000991
Nontransaction accounts$277,750,0001,548
Money market deposit accounts (MMDAs)$140,696,0001,155
Other savings deposits (excluding MMDAs)$32,606,0002,451
Total time deposits$104,448,0001,271
Total time and savings deposits$279,052,0001,831
Noninterest-bearing deposits$190,871,0001,121
Interest-bearing deposits$295,412,0001,823
Retail deposits$401,490,0001,732
Estimated insured deposits$267,865,0001,914
IRAs and Keogh plan accounts$01,156
Brokered deposits$30,000,000602
Fully insured brokered deposits$30,000,000537
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$479,719,0001,635
Deposits held in domestic offices$479,719,0001,635
Individuals, partnerships, and corporations$479,719,0001,469
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,757,0001,421
Demand deposits$207,672,000970
Nontransaction accounts$270,962,0001,593
Money market deposit accounts (MMDAs)$163,858,0001,077
Other savings deposits (excluding MMDAs)$29,172,0002,676
Total time deposits$77,932,0001,653
Total time and savings deposits$272,047,0001,893
Noninterest-bearing deposits$186,637,0001,134
Interest-bearing deposits$293,083,0001,842
Retail deposits$408,319,0001,732
Estimated insured deposits$263,333,0001,954
IRAs and Keogh plan accounts$6,962,0002,211
Brokered deposits$30,000,000546
Fully insured brokered deposits$30,000,000497
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$459,485,0001,686
Deposits held in domestic offices$459,485,0001,686
Individuals, partnerships, and corporations$459,485,0001,537
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,892,0001,544
Demand deposits$188,975,0001,035
Nontransaction accounts$269,593,0001,622
Money market deposit accounts (MMDAs)$156,199,0001,120
Other savings deposits (excluding MMDAs)$29,990,0002,614
Total time deposits$83,403,0001,579
Total time and savings deposits$270,510,0001,910
Noninterest-bearing deposits$168,876,0001,235
Interest-bearing deposits$290,609,0001,853
Retail deposits$385,630,0001,815
Estimated insured deposits$261,282,0001,973
IRAs and Keogh plan accounts$01,192
Brokered deposits$30,000,000534
Fully insured brokered deposits$30,000,000485
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$472,665,0001,634
Deposits held in domestic offices$472,665,0001,634
Individuals, partnerships, and corporations$472,665,0001,485
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,117,0001,486
Demand deposits$188,333,0001,019
Nontransaction accounts$281,548,0001,566
Money market deposit accounts (MMDAs)$159,257,0001,093
Other savings deposits (excluding MMDAs)$30,130,0002,551
Total time deposits$92,161,0001,487
Total time and savings deposits$284,332,0001,833
Noninterest-bearing deposits$171,545,0001,202
Interest-bearing deposits$301,120,0001,789
Retail deposits$394,747,0001,754
Estimated insured deposits$264,273,0001,944
IRAs and Keogh plan accounts$7,695,0002,109
Brokered deposits$30,001,000521
Fully insured brokered deposits$30,001,000465
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$448,931,0001,701
Deposits held in domestic offices$448,931,0001,701
Individuals, partnerships, and corporations$448,931,0001,553
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,166,0001,611
Demand deposits$165,173,0001,104
Nontransaction accounts$282,765,0001,589
Money market deposit accounts (MMDAs)$151,977,0001,126
Other savings deposits (excluding MMDAs)$28,785,0002,592
Total time deposits$102,003,0001,417
Total time and savings deposits$283,758,0001,841
Noninterest-bearing deposits$151,192,0001,320
Interest-bearing deposits$297,738,0001,803
Retail deposits$366,975,0001,843
Estimated insured deposits$260,980,0001,961
IRAs and Keogh plan accounts$01,256
Brokered deposits$30,001,000536
Fully insured brokered deposits$30,001,000485
Deposits obtained via list services, yet not brokered$249,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$427,741,0001,741
Deposits held in domestic offices$427,741,0001,741
Individuals, partnerships, and corporations$427,741,0001,591
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,005,0001,657
Demand deposits$152,650,0001,132
Nontransaction accounts$273,736,0001,624
Money market deposit accounts (MMDAs)$138,795,0001,165
Other savings deposits (excluding MMDAs)$27,657,0002,619
Total time deposits$107,284,0001,390
Total time and savings deposits$275,091,0001,866
Noninterest-bearing deposits$136,685,0001,405
Interest-bearing deposits$291,056,0001,823
Retail deposits$342,389,0001,930
Estimated insured deposits$258,924,0001,969
IRAs and Keogh plan accounts$8,309,0002,067
Brokered deposits$30,001,000561
Fully insured brokered deposits$30,001,000510
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$414,309,0001,760
Deposits held in domestic offices$414,309,0001,760
Individuals, partnerships, and corporations$414,309,0001,609
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,097,0001,700
Demand deposits$142,971,0001,119
Nontransaction accounts$270,212,0001,645
Money market deposit accounts (MMDAs)$123,708,0001,226
Other savings deposits (excluding MMDAs)$27,771,0002,574
Total time deposits$118,732,0001,283
Total time and savings deposits$271,338,0001,877
Noninterest-bearing deposits$128,890,0001,430
Interest-bearing deposits$285,419,0001,827
Retail deposits$317,849,0002,003
Estimated insured deposits$256,663,0001,987
IRAs and Keogh plan accounts$01,269
Brokered deposits$34,839,000552
Fully insured brokered deposits$34,839,000505
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$352,237,0001,891
Deposits held in domestic offices$352,237,0001,891
Individuals, partnerships, and corporations$352,237,0001,736
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,196,0001,764
Demand deposits$121,599,0001,153
Nontransaction accounts$229,041,0001,792
Money market deposit accounts (MMDAs)$101,355,0001,336
Other savings deposits (excluding MMDAs)$25,605,0002,578
Total time deposits$102,080,0001,522
Total time and savings deposits$230,638,0002,047
Noninterest-bearing deposits$108,748,0001,505
Interest-bearing deposits$243,489,0001,985
Retail deposits$300,142,0001,998
Estimated insured deposits$238,025,0002,024
IRAs and Keogh plan accounts$9,570,0001,900
Brokered deposits$12,839,000913
Fully insured brokered deposits$12,839,000804
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$357,029,0001,838
Deposits held in domestic offices$357,029,0001,838
Individuals, partnerships, and corporations$357,029,0001,691
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,958,0001,787
Demand deposits$111,983,0001,156
Nontransaction accounts$244,071,0001,719
Money market deposit accounts (MMDAs)$98,269,0001,338
Other savings deposits (excluding MMDAs)$26,200,0002,503
Total time deposits$119,602,0001,345
Total time and savings deposits$245,046,0001,930
Noninterest-bearing deposits$102,646,0001,511
Interest-bearing deposits$254,383,0001,891
Retail deposits$277,830,0002,060
Estimated insured deposits$237,282,0002,002
IRAs and Keogh plan accounts$01,324
Brokered deposits$24,915,000713
Fully insured brokered deposits$24,915,000648
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$357,344,0001,819
Deposits held in domestic offices$357,344,0001,819
Individuals, partnerships, and corporations$357,344,0001,675
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,710,0001,614
Demand deposits$120,164,0001,041
Nontransaction accounts$236,634,0001,747
Money market deposit accounts (MMDAs)$87,018,0001,402
Other savings deposits (excluding MMDAs)$26,522,0002,422
Total time deposits$123,094,0001,344
Total time and savings deposits$237,180,0001,976
Noninterest-bearing deposits$110,529,0001,424
Interest-bearing deposits$246,815,0001,921
Retail deposits$269,075,0002,100
Estimated insured deposits$239,522,0001,981
IRAs and Keogh plan accounts$10,489,0001,779
Brokered deposits$29,916,000672
Fully insured brokered deposits$29,916,000607
Deposits obtained via list services, yet not brokered$496,0001,178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$321,557,0001,826
Deposits held in domestic offices$321,557,0001,826
Individuals, partnerships, and corporations$321,557,0001,659
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,919,0001,939
Demand deposits$82,811,0001,141
Nontransaction accounts$238,638,0001,724
Money market deposit accounts (MMDAs)$76,393,0001,441
Other savings deposits (excluding MMDAs)$25,969,0002,340
Total time deposits$136,275,0001,247
Total time and savings deposits$238,746,0001,920
Noninterest-bearing deposits$75,304,0001,559
Interest-bearing deposits$246,253,0001,850
Retail deposits$227,884,0002,219
Estimated insured deposits$217,027,0002,036
IRAs and Keogh plan accounts$01,344
Brokered deposits$29,916,000667
Fully insured brokered deposits$29,916,000610
Deposits obtained via list services, yet not brokered$1,244,0001,089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$308,828,0001,877
Deposits held in domestic offices$308,828,0001,877
Individuals, partnerships, and corporations$308,828,0001,696
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,406,0002,101
Demand deposits$75,221,0001,265
Nontransaction accounts$233,422,0001,746
Money market deposit accounts (MMDAs)$74,851,0001,452
Other savings deposits (excluding MMDAs)$27,062,0002,260
Total time deposits$131,509,0001,308
Total time and savings deposits$233,607,0001,941
Noninterest-bearing deposits$66,051,0001,743
Interest-bearing deposits$242,776,0001,867
Retail deposits$244,418,0002,081
Estimated insured deposits$223,865,0001,959
IRAs and Keogh plan accounts$10,563,0001,774
Brokered deposits$13,915,000976
Fully insured brokered deposits$13,915,000870
Deposits obtained via list services, yet not brokered$1,991,0001,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$318,121,0001,832
Deposits held in domestic offices$318,121,0001,832
Individuals, partnerships, and corporations$318,121,0001,672
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,282,0002,150
Demand deposits$72,185,0001,303
Nontransaction accounts$245,839,0001,690
Money market deposit accounts (MMDAs)$73,671,0001,461
Other savings deposits (excluding MMDAs)$26,329,0002,297
Total time deposits$145,839,0001,190
Total time and savings deposits$245,936,0001,870
Noninterest-bearing deposits$66,438,0001,751
Interest-bearing deposits$251,683,0001,797
Retail deposits$224,797,0002,207
Estimated insured deposits$218,432,0001,999
IRAs and Keogh plan accounts$01,521
Brokered deposits$29,048,000716
Fully insured brokered deposits$29,048,000651
Deposits obtained via list services, yet not brokered$2,488,000979
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$313,504,0001,852
Deposits held in domestic offices$313,504,0001,852
Individuals, partnerships, and corporations$313,504,0001,681
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,046,0002,249
Demand deposits$67,530,0001,348
Nontransaction accounts$245,458,0001,695
Money market deposit accounts (MMDAs)$76,374,0001,414
Other savings deposits (excluding MMDAs)$27,695,0002,250
Total time deposits$141,389,0001,215
Total time and savings deposits$245,974,0001,873
Noninterest-bearing deposits$60,575,0001,835
Interest-bearing deposits$252,929,0001,802
Retail deposits$213,199,0002,308
Estimated insured deposits$207,396,0002,084
IRAs and Keogh plan accounts$10,632,0001,821
Brokered deposits$33,986,000683
Fully insured brokered deposits$33,986,000629
Deposits obtained via list services, yet not brokered$6,411,000723
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$281,685,0002,014
Deposits held in domestic offices$281,685,0002,014
Individuals, partnerships, and corporations$281,685,0001,831
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,381,0002,533
Demand deposits$59,381,0001,541
Nontransaction accounts$222,304,0001,803
Money market deposit accounts (MMDAs)$76,036,0001,422
Other savings deposits (excluding MMDAs)$15,686,0003,136
Total time deposits$130,582,0001,306
Total time and savings deposits$222,304,0002,023
Noninterest-bearing deposits$53,065,0002,031
Interest-bearing deposits$228,620,0001,946
Retail deposits$174,727,0002,651
Estimated insured deposits$177,970,0002,355
IRAs and Keogh plan accounts$10,777,0001,810
Brokered deposits$40,688,000625
Fully insured brokered deposits$40,688,000579
Deposits obtained via list services, yet not brokered$8,128,000653
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$274,066,0002,034
Deposits held in domestic offices$274,066,0002,034
Individuals, partnerships, and corporations$274,066,0001,855
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,352,0002,295
Demand deposits$68,352,0001,342
Nontransaction accounts$205,714,0001,878
Money market deposit accounts (MMDAs)$61,239,0001,630
Other savings deposits (excluding MMDAs)$16,503,0003,053
Total time deposits$127,973,0001,294
Total time and savings deposits$205,714,0002,105
Noninterest-bearing deposits$62,353,0001,803
Interest-bearing deposits$211,712,0002,050
Retail deposits$181,575,0002,570
Estimated insured deposits$176,011,0002,365
IRAs and Keogh plan accounts$11,597,0001,697
Brokered deposits$33,745,000688
Fully insured brokered deposits$33,745,000638
Deposits obtained via list services, yet not brokered$11,264,000516
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$254,495,0002,161
Deposits held in domestic offices$254,495,0002,161
Individuals, partnerships, and corporations$254,495,0001,959
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,874,0002,407
Demand deposits$62,874,0001,451
Nontransaction accounts$191,621,0001,963
Money market deposit accounts (MMDAs)$45,734,0001,958
Other savings deposits (excluding MMDAs)$21,753,0002,660
Total time deposits$124,134,0001,323
Total time and savings deposits$191,621,0002,208
Noninterest-bearing deposits$58,906,0001,902
Interest-bearing deposits$195,590,0002,162
Retail deposits$186,120,0002,523
Estimated insured deposits$175,018,0002,369
IRAs and Keogh plan accounts$11,859,0001,695
Brokered deposits$20,007,000920
Fully insured brokered deposits$20,007,000833
Deposits obtained via list services, yet not brokered$15,641,000425
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$261,021,0002,111
Deposits held in domestic offices$261,021,0002,111
Individuals, partnerships, and corporations$261,021,0001,921
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,199,0002,498
Demand deposits$61,199,0001,497
Nontransaction accounts$199,822,0001,900
Money market deposit accounts (MMDAs)$47,238,0001,919
Other savings deposits (excluding MMDAs)$27,436,0002,326
Total time deposits$125,149,0001,288
Total time and savings deposits$199,822,0002,155
Noninterest-bearing deposits$57,194,0001,934
Interest-bearing deposits$203,827,0002,098
Retail deposits$193,141,0002,469
Estimated insured deposits$179,679,0002,331
IRAs and Keogh plan accounts$11,733,0001,720
Brokered deposits$20,001,000907
Fully insured brokered deposits$20,001,000836
Deposits obtained via list services, yet not brokered$17,131,000407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$243,854,0002,248
Deposits held in domestic offices$243,854,0002,248
Individuals, partnerships, and corporations$243,854,0002,047
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,723,0002,664
Demand deposits$56,723,0001,621
Nontransaction accounts$187,131,0001,990
Money market deposit accounts (MMDAs)$28,895,0002,597
Other savings deposits (excluding MMDAs)$36,237,0001,980
Total time deposits$121,998,0001,305
Total time and savings deposits$187,131,0002,277
Noninterest-bearing deposits$52,911,0002,064
Interest-bearing deposits$190,943,0002,234
Retail deposits$184,311,0002,573
Estimated insured deposits$178,827,0002,365
IRAs and Keogh plan accounts$11,251,0001,813
Brokered deposits$16,000,0001,191
Fully insured brokered deposits$16,000,0001,109
Deposits obtained via list services, yet not brokered$17,630,000400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$244,993,0002,254
Deposits held in domestic offices$244,993,0002,254
Individuals, partnerships, and corporations$244,993,0002,047
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,766,0002,476
Demand deposits$62,766,0001,459
Nontransaction accounts$182,227,0002,022
Money market deposit accounts (MMDAs)$25,366,0002,762
Other savings deposits (excluding MMDAs)$43,227,0001,760
Total time deposits$113,634,0001,409
Total time and savings deposits$182,227,0002,331
Noninterest-bearing deposits$58,223,0001,926
Interest-bearing deposits$186,770,0002,275
Retail deposits$201,909,0002,419
Estimated insured deposits$178,777,0002,361
IRAs and Keogh plan accounts$10,844,0001,887
Brokered deposits$7,947,0001,532
Fully insured brokered deposits$7,947,0001,414
Deposits obtained via list services, yet not brokered$15,924,000430
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$234,372,0002,332
Deposits held in domestic offices$234,372,0002,332
Individuals, partnerships, and corporations$234,372,0002,114
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,248,0002,618
Demand deposits$57,248,0001,567
Nontransaction accounts$177,124,0002,067
Money market deposit accounts (MMDAs)$19,975,0003,144
Other savings deposits (excluding MMDAs)$44,231,0001,746
Total time deposits$112,919,0001,453
Total time and savings deposits$177,124,0002,377
Noninterest-bearing deposits$52,976,0002,050
Interest-bearing deposits$181,396,0002,327
Retail deposits$191,962,0002,490
Estimated insured deposits$177,747,0002,381
IRAs and Keogh plan accounts$11,207,0001,880
Brokered deposits$7,947,0001,525
Fully insured brokered deposits$7,947,0001,416
Deposits obtained via list services, yet not brokered$17,907,000399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$232,086,0002,353
Deposits held in domestic offices$232,086,0002,353
Individuals, partnerships, and corporations$232,086,0002,129
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,904,0002,646
Demand deposits$56,904,0001,592
Nontransaction accounts$175,182,0002,082
Money market deposit accounts (MMDAs)$22,636,0002,966
Other savings deposits (excluding MMDAs)$41,221,0001,831
Total time deposits$111,324,0001,471
Total time and savings deposits$175,182,0002,412
Noninterest-bearing deposits$51,722,0002,078
Interest-bearing deposits$180,364,0002,346
Retail deposits$196,684,0002,455
Estimated insured deposits$177,699,0002,390
IRAs and Keogh plan accounts$11,147,0001,903
Brokered deposits$4,205,0001,844
Fully insured brokered deposits$4,205,0001,676
Deposits obtained via list services, yet not brokered$22,833,000324
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$215,153,0002,512
Deposits held in domestic offices$215,153,0002,512
Individuals, partnerships, and corporations$215,153,0002,285
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,841,0002,432
Demand deposits$63,841,0001,393
Nontransaction accounts$151,312,0002,317
Money market deposit accounts (MMDAs)$18,605,0003,295
Other savings deposits (excluding MMDAs)$38,660,0001,916
Total time deposits$94,048,0001,730
Total time and savings deposits$151,312,0002,695
Noninterest-bearing deposits$60,151,0001,858
Interest-bearing deposits$155,002,0002,678
Retail deposits$191,120,0002,548
Estimated insured deposits$159,943,0002,634
IRAs and Keogh plan accounts$10,898,0001,965
Brokered deposits$4,205,0001,807
Fully insured brokered deposits$258,0002,206
Deposits obtained via list services, yet not brokered$23,338,000330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$213,074,0002,524
Deposits held in domestic offices$213,074,0002,524
Individuals, partnerships, and corporations$213,074,0002,289
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,396,0002,600
Demand deposits$58,396,0001,517
Nontransaction accounts$154,678,0002,276
Money market deposit accounts (MMDAs)$20,744,0003,138
Other savings deposits (excluding MMDAs)$42,398,0001,776
Total time deposits$91,536,0001,766
Total time and savings deposits$154,678,0002,662
Noninterest-bearing deposits$54,976,0001,993
Interest-bearing deposits$158,098,0002,630
Retail deposits$192,893,0002,521
Estimated insured deposits$163,118,0002,582
IRAs and Keogh plan accounts$10,831,0001,987
Brokered deposits$258,0002,425
Fully insured brokered deposits$258,0002,239
Deposits obtained via list services, yet not brokered$22,442,000342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$198,066,0002,648
Deposits held in domestic offices$198,066,0002,648
Individuals, partnerships, and corporations$198,066,0002,413
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,395,0002,697
Demand deposits$54,395,0001,601
Nontransaction accounts$143,671,0002,402
Money market deposit accounts (MMDAs)$19,569,0003,230
Other savings deposits (excluding MMDAs)$31,978,0002,106
Total time deposits$92,124,0001,771
Total time and savings deposits$143,671,0002,794
Noninterest-bearing deposits$51,620,0002,066
Interest-bearing deposits$146,446,0002,764
Retail deposits$178,197,0002,673
Estimated insured deposits$156,492,0002,657
IRAs and Keogh plan accounts$10,784,0002,038
Brokered deposits$258,0002,452
Fully insured brokered deposits$258,0002,269
Deposits obtained via list services, yet not brokered$22,193,000349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$201,224,0002,616
Deposits held in domestic offices$201,224,0002,616
Individuals, partnerships, and corporations$201,224,0002,381
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,412,0002,376
Demand deposits$62,412,0001,332
Nontransaction accounts$138,812,0002,462
Money market deposit accounts (MMDAs)$23,503,0002,956
Other savings deposits (excluding MMDAs)$27,355,0002,306
Total time deposits$87,953,0001,855
Total time and savings deposits$138,812,0002,883
Noninterest-bearing deposits$59,449,0001,791
Interest-bearing deposits$141,775,0002,851
Retail deposits$182,085,0002,631
Estimated insured deposits$149,414,0002,769
IRAs and Keogh plan accounts$10,600,0002,080
Brokered deposits$258,0002,460
Fully insured brokered deposits$258,0002,272
Deposits obtained via list services, yet not brokered$19,560,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$191,904,0002,727
Deposits held in domestic offices$191,904,0002,727
Individuals, partnerships, and corporations$191,904,0002,466
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,337,0002,464
Demand deposits$57,824,0001,447
Nontransaction accounts$131,567,0002,581
Money market deposit accounts (MMDAs)$19,257,0003,286
Other savings deposits (excluding MMDAs)$26,524,0002,348
Total time deposits$85,786,0001,908
Total time and savings deposits$134,080,0002,960
Noninterest-bearing deposits$56,769,0001,863
Interest-bearing deposits$135,135,0002,960
Retail deposits$172,629,0002,761
Estimated insured deposits$145,447,0002,833
IRAs and Keogh plan accounts$10,634,0002,072
Brokered deposits$2,321,0002,008
Fully insured brokered deposits$2,321,0001,858
Deposits obtained via list services, yet not brokered$17,568,000430
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$165,419,0003,031
Deposits held in domestic offices$165,419,0003,031
Individuals, partnerships, and corporations$165,419,0002,773
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,256,0003,058
Demand deposits$44,167,0001,953
Nontransaction accounts$118,163,0002,757
Money market deposit accounts (MMDAs)$23,388,0002,991
Other savings deposits (excluding MMDAs)$21,157,0002,689
Total time deposits$73,619,0002,176
Total time and savings deposits$121,252,0003,139
Noninterest-bearing deposits$44,165,0002,304
Interest-bearing deposits$121,254,0003,169
Retail deposits$147,280,0003,067
Estimated insured deposits$129,191,0003,082
IRAs and Keogh plan accounts$10,904,0002,046
Brokered deposits$2,319,0002,013
Fully insured brokered deposits$2,319,0001,866
Deposits obtained via list services, yet not brokered$7,925,000698
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$171,858,0002,956
Deposits held in domestic offices$171,858,0002,956
Individuals, partnerships, and corporations$171,858,0002,695
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,499,0002,906
Demand deposits$44,987,0001,836
Nontransaction accounts$123,359,0002,706
Money market deposit accounts (MMDAs)$23,660,0003,014
Other savings deposits (excluding MMDAs)$23,583,0002,506
Total time deposits$76,116,0002,149
Total time and savings deposits$126,871,0003,077
Noninterest-bearing deposits$44,987,0002,219
Interest-bearing deposits$126,871,0003,080
Retail deposits$149,115,0003,045
Estimated insured deposits$127,272,0003,123
IRAs and Keogh plan accounts$10,915,0002,081
Brokered deposits$5,362,0001,636
Fully insured brokered deposits$5,362,0001,511
Deposits obtained via list services, yet not brokered$5,446,000845
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$162,023,0003,082
Deposits held in domestic offices$162,023,0003,082
Individuals, partnerships, and corporations$162,023,0002,819
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,214,0003,331
Demand deposits$37,098,0002,181
Nontransaction accounts$121,809,0002,740
Money market deposit accounts (MMDAs)$25,470,0002,894
Other savings deposits (excluding MMDAs)$22,231,0002,611
Total time deposits$74,107,0002,234
Total time and savings deposits$124,925,0003,117
Noninterest-bearing deposits$37,103,0002,517
Interest-bearing deposits$124,920,0003,123
Retail deposits$137,469,0003,241
Estimated insured deposits$122,214,0003,254
IRAs and Keogh plan accounts$10,618,0002,164
Brokered deposits$6,858,0001,505
Fully insured brokered deposits$6,858,0001,393
Deposits obtained via list services, yet not brokered$2,464,0001,053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$135,499,0003,492
Deposits held in domestic offices$135,499,0003,492
Individuals, partnerships, and corporations$135,499,0003,223
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,362,0003,497
Demand deposits$34,831,0002,278
Nontransaction accounts$97,137,0003,237
Money market deposit accounts (MMDAs)$23,569,0003,062
Other savings deposits (excluding MMDAs)$7,004,0004,669
Total time deposits$66,565,0002,479
Total time and savings deposits$100,668,0003,629
Noninterest-bearing deposits$34,832,0002,629
Interest-bearing deposits$100,668,0003,628
Retail deposits$113,076,0003,721
Estimated insured deposits$110,553,0003,506
IRAs and Keogh plan accounts$7,825,0002,748
Brokered deposits$7,849,0001,405
Fully insured brokered deposits$7,849,0001,298
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$135,316,0003,520
Deposits held in domestic offices$135,316,0003,520
Individuals, partnerships, and corporations$135,316,0003,239
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,876,0003,338
Demand deposits$37,872,0002,129
Nontransaction accounts$94,440,0003,305
Money market deposit accounts (MMDAs)$23,061,0003,106
Other savings deposits (excluding MMDAs)$6,247,0004,828
Total time deposits$65,131,0002,541
Total time and savings deposits$97,444,0003,715
Noninterest-bearing deposits$37,872,0002,508
Interest-bearing deposits$97,444,0003,720
Retail deposits$112,736,0003,731
Estimated insured deposits$109,622,0003,547
IRAs and Keogh plan accounts$7,288,0002,922
Brokered deposits$7,822,0001,393
Fully insured brokered deposits$7,822,0001,286
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$130,510,0003,610
Deposits held in domestic offices$130,510,0003,610
Individuals, partnerships, and corporations$130,510,0003,339
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,205,0003,697
Demand deposits$31,251,0002,454
Nontransaction accounts$96,305,0003,307
Money market deposit accounts (MMDAs)$22,567,0003,190
Other savings deposits (excluding MMDAs)$5,362,0005,105
Total time deposits$68,377,0002,490
Total time and savings deposits$99,259,0003,703
Noninterest-bearing deposits$31,251,0002,804
Interest-bearing deposits$99,259,0003,710
Retail deposits$105,283,0003,916
Estimated insured deposits$108,500,0003,592
IRAs and Keogh plan accounts$6,974,0003,084
Brokered deposits$9,604,0001,263
Fully insured brokered deposits$9,604,0001,167
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$131,287,0003,625
Deposits held in domestic offices$131,287,0003,625
Individuals, partnerships, and corporations$131,287,0003,340
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,060,0003,707
Demand deposits$31,055,0002,428
Nontransaction accounts$97,227,0003,311
Money market deposit accounts (MMDAs)$22,758,0003,192
Other savings deposits (excluding MMDAs)$5,581,0005,064
Total time deposits$68,886,0002,526
Total time and savings deposits$100,232,0003,718
Noninterest-bearing deposits$31,055,0002,798
Interest-bearing deposits$100,231,0003,717
Retail deposits$104,730,0003,944
Estimated insured deposits$110,207,0003,579
IRAs and Keogh plan accounts$6,732,0003,180
Brokered deposits$10,406,0001,198
Fully insured brokered deposits$10,406,0001,117
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$129,975,0003,686
Deposits held in domestic offices$129,975,0003,686
Individuals, partnerships, and corporations$129,975,0003,405
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,368,0004,517
Demand deposits$20,345,0003,471
Nontransaction accounts$104,607,0003,198
Money market deposit accounts (MMDAs)$22,013,0003,293
Other savings deposits (excluding MMDAs)$4,918,0005,302
Total time deposits$77,676,0002,303
Total time and savings deposits$109,630,0003,549
Noninterest-bearing deposits$20,345,0003,751
Interest-bearing deposits$109,630,0003,558
Retail deposits$99,739,0004,141
Estimated insured deposits$109,277,0003,640
IRAs and Keogh plan accounts$6,019,0003,466
Brokered deposits$11,987,0001,120
Fully insured brokered deposits$11,987,0001,047
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$115,022,0003,965
Deposits held in domestic offices$115,022,0003,965
Individuals, partnerships, and corporations$115,022,0003,694
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,713,0004,482
Demand deposits$22,622,0003,208
Nontransaction accounts$89,309,0003,545
Money market deposit accounts (MMDAs)$22,502,0003,232
Other savings deposits (excluding MMDAs)$4,819,0005,290
Total time deposits$61,987,0002,846
Total time and savings deposits$92,400,0003,953
Noninterest-bearing deposits$22,624,0003,530
Interest-bearing deposits$92,398,0003,954
Retail deposits$91,107,0004,377
Estimated insured deposits$96,945,0003,948
IRAs and Keogh plan accounts$4,028,0004,361
Brokered deposits$10,818,0001,149
Fully insured brokered deposits$10,818,0001,066
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$93,360,0004,541
Deposits held in domestic offices$93,360,0004,540
Individuals, partnerships, and corporations$93,360,0004,241
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,702,0004,735
Demand deposits$19,783,0003,464
Nontransaction accounts$70,658,0004,160
Money market deposit accounts (MMDAs)$15,918,0003,869
Other savings deposits (excluding MMDAs)$4,670,0005,382
Total time deposits$50,071,0003,439
Total time and savings deposits$73,577,0004,599
Noninterest-bearing deposits$19,783,0003,768
Interest-bearing deposits$73,578,0004,610
Retail deposits$77,171,0004,809
Estimated insured deposits$81,367,0004,476
IRAs and Keogh plan accounts$3,979,0004,449
Brokered deposits$2,439,0001,932
Fully insured brokered deposits$2,439,0001,774
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$99,155,0004,402
Deposits held in domestic offices$99,155,0004,401
Individuals, partnerships, and corporations$99,155,0004,099
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,281,0004,361
Demand deposits$23,555,0002,958
Nontransaction accounts$72,874,0004,112
Money market deposit accounts (MMDAs)$16,804,0003,794
Other savings deposits (excluding MMDAs)$4,511,0005,458
Total time deposits$51,560,0003,429
Total time and savings deposits$75,600,0004,555
Noninterest-bearing deposits$23,555,0003,313
Interest-bearing deposits$75,601,0004,555
Retail deposits$81,025,0004,739
Estimated insured deposits$82,025,0004,471
IRAs and Keogh plan accounts$3,926,0004,495
Brokered deposits$4,200,0001,696
Fully insured brokered deposits$4,200,0001,563
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$83,838,0004,894
Deposits held in domestic offices$83,838,0004,894
Individuals, partnerships, and corporations$83,838,0004,575
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,956,0005,224
Demand deposits$16,571,0003,918
Nontransaction accounts$64,882,0004,473
Money market deposit accounts (MMDAs)$17,319,0003,792
Other savings deposits (excluding MMDAs)$4,073,0005,637
Total time deposits$43,490,0003,917
Total time and savings deposits$67,267,0004,907
Noninterest-bearing deposits$16,571,0004,192
Interest-bearing deposits$67,267,0004,906
Retail deposits$66,254,0005,246
Estimated insured deposits$73,054,0004,851
IRAs and Keogh plan accounts$3,435,0004,789
Brokered deposits$5,813,0001,508
Fully insured brokered deposits$5,813,0001,389
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$82,580,0004,931
Deposits held in domestic offices$82,580,0004,930
Individuals, partnerships, and corporations$82,580,0004,625
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,875,0004,610
Demand deposits$18,335,0003,719
Nontransaction accounts$57,705,0004,752
Money market deposit accounts (MMDAs)$17,772,0003,675
Other savings deposits (excluding MMDAs)$3,883,0005,647
Total time deposits$36,050,0004,467
Total time and savings deposits$64,245,0005,000
Noninterest-bearing deposits$18,335,0004,006
Interest-bearing deposits$64,245,0005,000
Retail deposits$66,770,0005,222
Estimated insured deposits$69,528,0005,071
IRAs and Keogh plan accounts$2,859,0005,206
Brokered deposits$5,061,0001,614
Fully insured brokered deposits$5,061,0001,480
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$72,115,0005,247
Deposits held in domestic offices$72,115,0005,247
Individuals, partnerships, and corporations$72,115,0004,950
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,571,0004,133
Demand deposits$25,871,0002,619
Nontransaction accounts$44,544,0005,418
Money market deposit accounts (MMDAs)$19,792,0003,521
Other savings deposits (excluding MMDAs)$3,974,0005,615
Total time deposits$20,778,0005,763
Total time and savings deposits$46,244,0005,758
Noninterest-bearing deposits$25,871,0003,053
Interest-bearing deposits$46,245,0005,753
Retail deposits$64,662,0005,313
Estimated insured deposits$65,674,0005,209
IRAs and Keogh plan accounts$2,454,0005,536
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$71,395,0005,295
Deposits held in domestic offices$71,395,0005,294
Individuals, partnerships, and corporations$71,395,0004,993
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,428,0004,248
Demand deposits$25,224,0002,630
Nontransaction accounts$44,967,0005,443
Money market deposit accounts (MMDAs)$22,699,0003,251
Other savings deposits (excluding MMDAs)$3,983,0005,634
Total time deposits$18,285,0006,067
Total time and savings deposits$46,171,0005,812
Noninterest-bearing deposits$25,224,0003,045
Interest-bearing deposits$46,171,0005,813
Retail deposits$64,761,0005,334
Estimated insured deposits$63,470,0005,333
IRAs and Keogh plan accounts$2,242,0005,705
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$63,666,0005,622
Deposits held in domestic offices$63,666,0005,621
Individuals, partnerships, and corporations$63,666,0005,332
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,806,0005,109
Demand deposits$18,563,0003,462
Nontransaction accounts$43,860,0005,568
Money market deposit accounts (MMDAs)$20,208,0003,500
Other savings deposits (excluding MMDAs)$4,873,0005,312
Total time deposits$18,779,0006,108
Total time and savings deposits$45,103,0005,912
Noninterest-bearing deposits$18,563,0003,807
Interest-bearing deposits$45,103,0005,899
Retail deposits$57,722,0005,650
Estimated insured deposits$57,304,0005,637
IRAs and Keogh plan accounts$2,208,0005,766
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$62,433,0005,660
Deposits held in domestic offices$62,433,0005,659
Individuals, partnerships, and corporations$62,433,0005,372
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,786,0004,890
Demand deposits$19,354,0003,279
Nontransaction accounts$41,647,0005,672
Money market deposit accounts (MMDAs)$20,132,0003,462
Other savings deposits (excluding MMDAs)$3,079,0005,967
Total time deposits$18,436,0006,181
Total time and savings deposits$43,079,0005,973
Noninterest-bearing deposits$19,355,0003,630
Interest-bearing deposits$43,078,0005,974
Retail deposits$56,673,0005,682
Estimated insured deposits$57,198,0005,619
IRAs and Keogh plan accounts$2,103,0005,858
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$62,214,0005,693
Deposits held in domestic offices$62,214,0005,692
Individuals, partnerships, and corporations$62,214,0005,388
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,229,0005,412
Demand deposits$14,710,0003,897
Nontransaction accounts$45,985,0005,492
Money market deposit accounts (MMDAs)$23,026,0003,205
Other savings deposits (excluding MMDAs)$2,893,0006,062
Total time deposits$20,066,0006,103
Total time and savings deposits$47,504,0005,830
Noninterest-bearing deposits$14,710,0004,175
Interest-bearing deposits$47,504,0005,840
Retail deposits$55,916,0005,703
Estimated insured deposits$52,186,0005,844
IRAs and Keogh plan accounts$2,108,0005,908
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$57,072,0005,905
Deposits held in domestic offices$57,072,0005,904
Individuals, partnerships, and corporations$57,072,0005,614
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,920,0005,745
Demand deposits$12,288,0004,341
Nontransaction accounts$43,152,0005,679
Money market deposit accounts (MMDAs)$19,309,0003,512
Other savings deposits (excluding MMDAs)$3,246,0005,916
Total time deposits$20,597,0006,139
Total time and savings deposits$44,784,0005,995
Noninterest-bearing deposits$12,288,0004,569
Interest-bearing deposits$44,784,0005,997
Retail deposits$50,798,0005,954
Estimated insured deposits$49,710,0005,986
IRAs and Keogh plan accounts$2,050,0005,993
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$47,561,0006,325
Deposits held in domestic offices$47,561,0006,323
Individuals, partnerships, and corporations$47,561,0006,078
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,500,0006,327
Demand deposits$9,281,0005,121
Nontransaction accounts$37,061,0006,082
Money market deposit accounts (MMDAs)$12,375,0004,335
Other savings deposits (excluding MMDAs)$2,900,0006,068
Total time deposits$21,786,0006,113
Total time and savings deposits$38,280,0006,361
Noninterest-bearing deposits$9,281,0005,263
Interest-bearing deposits$38,280,0006,356
Retail deposits$40,895,0006,428
Estimated insured deposits$43,693,0006,303
IRAs and Keogh plan accounts$2,052,0006,032
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$47,316,0006,347
Deposits held in domestic offices$47,316,0006,345
Individuals, partnerships, and corporations$47,316,0006,123
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,083,0006,077
Demand deposits$10,524,0004,721
Nontransaction accounts$35,233,0006,215
Money market deposit accounts (MMDAs)$8,732,0004,898
Other savings deposits (excluding MMDAs)$2,619,0006,150
Total time deposits$23,882,0006,023
Total time and savings deposits$36,792,0006,462
Noninterest-bearing deposits$10,526,0004,909
Interest-bearing deposits$36,789,0006,458
Retail deposits$40,397,0006,465
Estimated insured deposits$44,909,0006,264
IRAs and Keogh plan accounts$2,025,0006,109
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$47,861,0006,380
Deposits held in domestic offices$47,861,0006,379
Individuals, partnerships, and corporations$47,861,0006,137
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,886,0006,412
Demand deposits$8,332,0005,297
Nontransaction accounts$37,975,0006,142
Money market deposit accounts (MMDAs)$9,666,0004,723
Other savings deposits (excluding MMDAs)$2,776,0006,114
Total time deposits$25,533,0005,981
Total time and savings deposits$39,529,0006,403
Noninterest-bearing deposits$8,332,0005,428
Interest-bearing deposits$39,529,0006,405
Retail deposits$40,970,0006,485
Estimated insured deposits$42,311,0006,387
IRAs and Keogh plan accounts$2,031,0006,172
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$49,403,0006,348
Deposits held in domestic offices$49,403,0006,347
Individuals, partnerships, and corporations$49,403,0006,087
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,656,0006,468
Demand deposits$8,433,0005,204
Nontransaction accounts$39,747,0006,088
Money market deposit accounts (MMDAs)$10,941,0004,523
Other savings deposits (excluding MMDAs)$3,322,0005,854
Total time deposits$25,484,0006,043
Total time and savings deposits$40,970,0006,376
Noninterest-bearing deposits$8,433,0005,345
Interest-bearing deposits$40,970,0006,373
Retail deposits$42,774,0006,425
Estimated insured deposits$43,724,0006,356
IRAs and Keogh plan accounts$1,782,0006,363
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$49,365,0006,415
Deposits held in domestic offices$49,365,0006,413
Individuals, partnerships, and corporations$49,271,0006,148
U.S. Government$03,500
States and political subdivisions in the U.S.$94,0006,447
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,946,0006,666
Demand deposits$7,569,0005,514
Nontransaction accounts$40,419,0006,120
Money market deposit accounts (MMDAs)$10,080,0004,707
Other savings deposits (excluding MMDAs)$3,333,0005,900
Total time deposits$27,006,0005,999
Total time and savings deposits$41,796,0006,395
Noninterest-bearing deposits$7,569,0005,633
Interest-bearing deposits$41,797,0006,398
Retail deposits$40,490,0006,598
Estimated insured deposits$44,101,0006,411
IRAs and Keogh plan accounts$1,921,0006,310
Brokered deposits$1,515,0003,040
Fully insured brokered deposits$1,515,0002,834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$50,261,0006,385
Deposits held in domestic offices$50,261,0006,385
Individuals, partnerships, and corporations$49,882,0006,147
U.S. Government$03,705
States and political subdivisions in the U.S.$285,0006,336
Commercial banks and other depository institutions in U.S.$94,0003,089
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,891,0006,567
Demand deposits$8,707,0005,246
Nontransaction accounts$40,370,0006,119
Money market deposit accounts (MMDAs)$8,844,0004,901
Other savings deposits (excluding MMDAs)$3,429,0005,787
Total time deposits$28,096,0005,936
Total time and savings deposits$41,554,0006,430
Noninterest-bearing deposits$8,707,0005,397
Interest-bearing deposits$41,555,0006,431
Retail deposits$31,824,0006,819
Estimated insured deposits$44,445,0006,394
IRAs and Keogh plan accounts$1,824,0006,374
Brokered deposits$2,816,0002,783
Fully insured brokered deposits$2,816,0002,354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$50,913,0006,366
Deposits held in domestic offices$50,913,0006,366
Individuals, partnerships, and corporations$50,535,0006,116
U.S. Government$03,620
States and political subdivisions in the U.S.$284,0006,370
Commercial banks and other depository institutions in U.S.$94,0003,139
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,091,0006,227
Demand deposits$9,783,0004,754
Nontransaction accounts$39,822,0006,168
Money market deposit accounts (MMDAs)$9,850,0004,687
Other savings deposits (excluding MMDAs)$3,227,0005,910
Total time deposits$26,744,0006,116
Total time and savings deposits$41,130,0006,461
Noninterest-bearing deposits$9,783,0004,959
Interest-bearing deposits$41,131,0006,459
Retail deposits$33,649,0006,701
Estimated insured deposits$44,188,0006,405
IRAs and Keogh plan accounts$1,615,0006,566
Brokered deposits$2,810,0002,910
Fully insured brokered deposits$2,810,0002,529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$55,645,0006,196
Deposits held in domestic offices$55,645,0006,195
Individuals, partnerships, and corporations$55,268,0005,944
U.S. Government$03,557
States and political subdivisions in the U.S.$283,0006,440
Commercial banks and other depository institutions in U.S.$94,0003,152
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,000,0005,711
Demand deposits$11,592,0004,287
Nontransaction accounts$41,645,0006,097
Money market deposit accounts (MMDAs)$13,010,0004,091
Other savings deposits (excluding MMDAs)$2,447,0006,414
Total time deposits$26,189,0006,199
Total time and savings deposits$44,053,0006,313
Noninterest-bearing deposits$11,592,0004,540
Interest-bearing deposits$44,053,0006,323
Retail deposits$38,927,0006,450
Estimated insured deposits$33,454,0006,729
IRAs and Keogh plan accounts$1,579,0006,611
Brokered deposits$2,805,0002,966
Fully insured brokered deposits$2,805,0002,640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$48,032,0006,532
Deposits held in domestic offices$48,032,0006,532
Individuals, partnerships, and corporations$47,747,0006,283
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$188,0006,547
Commercial banks and other depository institutions in U.S.$94,0003,117
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,795,0006,329
Demand deposits$8,587,0005,145
Nontransaction accounts$37,237,0006,355
Money market deposit accounts (MMDAs)$10,886,0004,446
Other savings deposits (excluding MMDAs)$1,904,0006,702
Total time deposits$24,447,0006,372
Total time and savings deposits$39,445,0006,572
Noninterest-bearing deposits$8,587,0005,297
Interest-bearing deposits$39,445,0006,566
Retail deposits$30,673,0006,972
Estimated insured deposits$27,274,0007,142
IRAs and Keogh plan accounts$1,260,0006,848
Brokered deposits$1,299,0003,355
Fully insured brokered deposits$1,299,0003,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$37,666,0007,003
Deposits held in domestic offices$37,666,0007,003
Individuals, partnerships, and corporations$37,666,0006,755
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,821,0006,765
Demand deposits$7,963,0005,445
Nontransaction accounts$28,845,0006,842
Money market deposit accounts (MMDAs)$6,765,0005,286
Other savings deposits (excluding MMDAs)$1,418,0006,953
Total time deposits$20,661,0006,686
Total time and savings deposits$29,703,0007,077
Noninterest-bearing deposits$7,963,0005,568
Interest-bearing deposits$29,703,0007,072
Retail deposits$22,091,0007,496
Estimated insured deposits$23,588,0007,380
IRAs and Keogh plan accounts$970,0007,074
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$30,951,0007,341
Deposits held in domestic offices$30,951,0007,340
Individuals, partnerships, and corporations$30,951,0007,143
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,711,0006,982
Demand deposits$6,450,0005,929
Nontransaction accounts$23,240,0007,241
Money market deposit accounts (MMDAs)$7,788,0005,035
Other savings deposits (excluding MMDAs)$1,884,0006,730
Total time deposits$13,569,0007,363
Total time and savings deposits$24,501,0007,408
Noninterest-bearing deposits$6,450,0006,032
Interest-bearing deposits$24,501,0007,398
Retail deposits$21,598,0007,563
Estimated insured deposits$18,805,0007,698
IRAs and Keogh plan accounts$327,0007,646
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$34,880,0007,172
Deposits held in domestic offices$34,880,0007,170
Individuals, partnerships, and corporations$34,880,0006,921
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,621,0006,435
Demand deposits$9,462,0004,991
Nontransaction accounts$24,259,0007,191
Money market deposit accounts (MMDAs)$10,138,0004,538
Other savings deposits (excluding MMDAs)$3,097,0006,057
Total time deposits$11,024,0007,667
Total time and savings deposits$25,418,0007,371
Noninterest-bearing deposits$9,462,0005,180
Interest-bearing deposits$25,418,0007,372
Retail deposits$27,909,0007,166
Estimated insured deposits$17,599,0007,797
IRAs and Keogh plan accounts$414,0007,578
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$28,236,0007,515
Deposits held in domestic offices$28,236,0007,514
Individuals, partnerships, and corporations$28,236,0007,319
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$7,718,0007,046
Demand deposits$6,933,0005,776
Nontransaction accounts$20,518,0007,465
Money market deposit accounts (MMDAs)$8,158,0004,936
Other savings deposits (excluding MMDAs)$2,645,0006,323
Total time deposits$9,715,0007,812
Total time and savings deposits$21,303,0007,639
Noninterest-bearing deposits$6,933,0005,895
Interest-bearing deposits$21,303,0007,633
Retail deposits$22,464,0007,544
Estimated insured deposits$14,990,0007,973
IRAs and Keogh plan accounts$500,0007,513
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$66,241,0005,687
Deposits held in domestic offices$66,241,0005,686
Individuals, partnerships, and corporations$66,241,0005,390
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,947,0007,449
Demand deposits$5,533,0006,400
Nontransaction accounts$60,294,0005,029
Money market deposit accounts (MMDAs)$49,997,0001,707
Other savings deposits (excluding MMDAs)$2,650,0006,264
Total time deposits$7,647,0007,999
Total time and savings deposits$60,708,0005,451
Noninterest-bearing deposits$5,533,0006,490
Interest-bearing deposits$60,708,0005,458
Retail deposits$61,604,0005,186
Estimated insured deposits$12,356,0008,120
IRAs and Keogh plan accounts$487,0007,554
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$70,957,0005,475
Deposits held in domestic offices$70,957,0005,474
Individuals, partnerships, and corporations$70,957,0005,194
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$4,692,0007,690
Demand deposits$4,277,0006,798
Nontransaction accounts$66,265,0004,762
Money market deposit accounts (MMDAs)$56,252,0001,590
Other savings deposits (excluding MMDAs)$2,896,0006,166
Total time deposits$7,117,0008,063
Total time and savings deposits$66,680,0005,148
Noninterest-bearing deposits$4,277,0006,886
Interest-bearing deposits$66,680,0005,162
Retail deposits$66,145,0004,945
Estimated insured deposits$11,781,0008,174
IRAs and Keogh plan accounts$389,0007,679
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$36,983,0007,050
Deposits held in domestic offices$36,983,0007,048
Individuals, partnerships, and corporations$36,983,0006,832
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,975,0007,709
Demand deposits$3,101,0007,365
Nontransaction accounts$32,008,0006,658
Money market deposit accounts (MMDAs)$24,472,0002,747
Other savings deposits (excluding MMDAs)$2,302,0006,673
Total time deposits$5,234,0008,233
Total time and savings deposits$33,882,0006,869
Noninterest-bearing deposits$3,101,0007,428
Interest-bearing deposits$33,882,0006,868
Retail deposits$34,019,0006,782
Estimated insured deposits$9,814,0008,297
IRAs and Keogh plan accounts$389,0007,737
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$13,018,0008,346
Deposits held in domestic offices$13,018,0008,344
Individuals, partnerships, and corporations$13,018,0008,254
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,934,0008,146
Demand deposits$2,419,0007,688
Nontransaction accounts$10,084,0008,255
Money market deposit accounts (MMDAs)$3,888,0006,136
Other savings deposits (excluding MMDAs)$2,174,0006,837
Total time deposits$4,022,0008,354
Total time and savings deposits$10,599,0008,320
Noninterest-bearing deposits$2,419,0007,740
Interest-bearing deposits$10,599,0008,313
Retail deposits$11,043,0008,322
Estimated insured deposits$6,726,0008,446
IRAs and Keogh plan accounts$141,0007,972
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$4,129,0008,591
Deposits held in domestic offices$4,129,0008,590
Individuals, partnerships, and corporations$4,129,0008,560
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,477,0008,377
Demand deposits$1,457,0008,085
Nontransaction accounts$2,652,0008,569
Money market deposit accounts (MMDAs)$2,456,0006,765
Other savings deposits (excluding MMDAs)$11,0008,376
Total time deposits$185,0008,599
Total time and savings deposits$2,672,0008,569
Noninterest-bearing deposits$1,457,0008,129
Interest-bearing deposits$2,672,0008,565
Retail deposits$4,129,0008,567
Estimated insured deposits$808,0008,608
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA