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USNY Bank, Total Deposits

2020-06-30Rank
Total deposits$412,831,0001,631
Deposits held in domestic offices$412,831,0001,631
Individuals, partnerships, and corporations$326,576,0001,782
U.S. Government$21,833,00025
States and political subdivisions in the U.S.$36,225,0001,457
Commercial banks and other depository institutions in U.S.$28,197,000367
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,445,0001,800
Demand deposits$75,723,0001,625
Nontransaction accounts$304,386,0001,494
Money market deposit accounts (MMDAs)$70,488,0001,577
Other savings deposits (excluding MMDAs)$16,810,0003,084
Total time deposits$217,088,000784
Total time and savings deposits$337,108,0001,557
Noninterest-bearing deposits$75,750,0001,874
Interest-bearing deposits$337,081,0001,497
Retail deposits$343,307,0001,738
Estimated insured deposits$320,927,0001,562
IRAs and Keogh plan accounts$10,209,0001,811
Brokered deposits$36,399,000600
Fully insured brokered deposits$36,399,000548
Deposits obtained via list services, yet not brokered$32,230,000219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$393,869,0001,550
Deposits held in domestic offices$393,869,0001,550
Individuals, partnerships, and corporations$307,757,0001,718
U.S. Government$16,053,00025
States and political subdivisions in the U.S.$43,902,0001,214
Commercial banks and other depository institutions in U.S.$26,157,000374
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,473,0001,616
Demand deposits$59,319,0001,599
Nontransaction accounts$295,396,0001,496
Money market deposit accounts (MMDAs)$66,519,0001,562
Other savings deposits (excluding MMDAs)$18,934,0002,807
Total time deposits$209,943,000846
Total time and savings deposits$334,550,0001,506
Noninterest-bearing deposits$59,343,0001,877
Interest-bearing deposits$334,526,0001,450
Retail deposits$324,930,0001,671
Estimated insured deposits$299,877,0001,535
IRAs and Keogh plan accounts$01,344
Brokered deposits$46,341,000518
Fully insured brokered deposits$46,341,000479
Deposits obtained via list services, yet not brokered$31,189,000228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$387,912,0001,567
Deposits held in domestic offices$387,912,0001,567
Individuals, partnerships, and corporations$326,599,0001,634
U.S. Government$11,829,00041
States and political subdivisions in the U.S.$27,659,0001,724
Commercial banks and other depository institutions in U.S.$21,825,000403
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,795,0001,969
Demand deposits$55,418,0001,688
Nontransaction accounts$307,117,0001,456
Money market deposit accounts (MMDAs)$61,363,0001,631
Other savings deposits (excluding MMDAs)$17,678,0002,878
Total time deposits$228,076,000781
Total time and savings deposits$332,494,0001,509
Noninterest-bearing deposits$55,442,0001,959
Interest-bearing deposits$332,470,0001,437
Retail deposits$266,093,0001,935
Estimated insured deposits$317,360,0001,445
IRAs and Keogh plan accounts$9,995,0001,864
Brokered deposits$68,831,000398
Fully insured brokered deposits$49,574,000452
Deposits obtained via list services, yet not brokered$31,976,000214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$387,097,0001,570
Deposits held in domestic offices$387,097,0001,570
Individuals, partnerships, and corporations$326,285,0001,634
U.S. Government$8,419,00051
States and political subdivisions in the U.S.$35,787,0001,354
Commercial banks and other depository institutions in U.S.$16,606,000492
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,890,0001,850
Demand deposits$59,850,0001,572
Nontransaction accounts$302,207,0001,483
Money market deposit accounts (MMDAs)$69,056,0001,527
Other savings deposits (excluding MMDAs)$22,682,0002,531
Total time deposits$210,469,000864
Total time and savings deposits$327,247,0001,523
Noninterest-bearing deposits$59,854,0001,878
Interest-bearing deposits$327,243,0001,455
Retail deposits$264,498,0001,938
Estimated insured deposits$313,021,0001,464
IRAs and Keogh plan accounts$01,521
Brokered deposits$68,886,000419
Fully insured brokered deposits$50,424,000473
Deposits obtained via list services, yet not brokered$34,812,000205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$383,771,0001,565
Deposits held in domestic offices$383,771,0001,565
Individuals, partnerships, and corporations$327,864,0001,623
U.S. Government$7,965,00057
States and political subdivisions in the U.S.$36,309,0001,373
Commercial banks and other depository institutions in U.S.$11,633,000657
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,190,0001,953
Demand deposits$55,569,0001,646
Nontransaction accounts$304,581,0001,473
Money market deposit accounts (MMDAs)$69,152,0001,510
Other savings deposits (excluding MMDAs)$23,434,0002,495
Total time deposits$211,995,000861
Total time and savings deposits$328,202,0001,520
Noninterest-bearing deposits$55,589,0001,949
Interest-bearing deposits$328,182,0001,459
Retail deposits$307,059,0001,731
Estimated insured deposits$293,619,0001,551
IRAs and Keogh plan accounts$9,920,0001,908
Brokered deposits$73,098,000435
Fully insured brokered deposits$50,210,000506
Deposits obtained via list services, yet not brokered$32,473,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$378,137,0001,591
Deposits held in domestic offices$378,137,0001,591
Individuals, partnerships, and corporations$325,710,0001,628
U.S. Government$7,917,00051
States and political subdivisions in the U.S.$41,686,0001,241
Commercial banks and other depository institutions in U.S.$2,824,0001,176
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,307,0002,058
Demand deposits$53,083,0001,720
Nontransaction accounts$301,830,0001,483
Money market deposit accounts (MMDAs)$68,963,0001,527
Other savings deposits (excluding MMDAs)$24,121,0002,496
Total time deposits$208,746,000858
Total time and savings deposits$325,054,0001,529
Noninterest-bearing deposits$53,091,0002,030
Interest-bearing deposits$325,046,0001,465
Retail deposits$301,613,0001,757
Estimated insured deposits$306,542,0001,498
IRAs and Keogh plan accounts$9,522,0001,989
Brokered deposits$70,385,000455
Fully insured brokered deposits$49,801,000521
Deposits obtained via list services, yet not brokered$29,099,000242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$356,232,0001,662
Deposits held in domestic offices$356,232,0001,662
Individuals, partnerships, and corporations$320,200,0001,638
U.S. Government$7,167,00050
States and political subdivisions in the U.S.$28,774,0001,620
Commercial banks and other depository institutions in U.S.$91,0002,223
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,731,0002,280
Demand deposits$48,422,0001,900
Nontransaction accounts$287,501,0001,509
Money market deposit accounts (MMDAs)$64,932,0001,565
Other savings deposits (excluding MMDAs)$18,317,0002,891
Total time deposits$204,252,000837
Total time and savings deposits$307,810,0001,588
Noninterest-bearing deposits$48,448,0002,193
Interest-bearing deposits$307,784,0001,518
Retail deposits$298,534,0001,768
Estimated insured deposits$289,702,0001,551
IRAs and Keogh plan accounts$9,274,0002,033
Brokered deposits$67,299,000464
Fully insured brokered deposits$29,857,000684
Deposits obtained via list services, yet not brokered$24,800,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$345,141,0001,703
Deposits held in domestic offices$345,141,0001,703
Individuals, partnerships, and corporations$306,567,0001,702
U.S. Government$7,851,00049
States and political subdivisions in the U.S.$30,632,0001,524
Commercial banks and other depository institutions in U.S.$91,0002,243
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,727,0002,218
Demand deposits$50,148,0001,825
Nontransaction accounts$275,414,0001,547
Money market deposit accounts (MMDAs)$64,308,0001,577
Other savings deposits (excluding MMDAs)$17,037,0003,019
Total time deposits$194,069,000870
Total time and savings deposits$294,993,0001,629
Noninterest-bearing deposits$50,164,0002,130
Interest-bearing deposits$294,977,0001,566
Retail deposits$292,877,0001,784
Estimated insured deposits$283,847,0001,580
IRAs and Keogh plan accounts$8,918,0002,124
Brokered deposits$60,484,000493
Fully insured brokered deposits$30,976,000666
Deposits obtained via list services, yet not brokered$23,071,000303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$348,305,0001,682
Deposits held in domestic offices$348,305,0001,682
Individuals, partnerships, and corporations$304,680,0001,708
U.S. Government$4,975,00064
States and political subdivisions in the U.S.$38,649,0001,282
Commercial banks and other depository institutions in U.S.$1,0002,481
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,617,0002,138
Demand deposits$53,655,0001,712
Nontransaction accounts$274,688,0001,537
Money market deposit accounts (MMDAs)$66,199,0001,568
Other savings deposits (excluding MMDAs)$16,729,0003,076
Total time deposits$191,760,000858
Total time and savings deposits$294,650,0001,630
Noninterest-bearing deposits$53,682,0002,018
Interest-bearing deposits$294,623,0001,571
Retail deposits$302,655,0001,738
Estimated insured deposits$283,429,0001,590
IRAs and Keogh plan accounts$9,090,0002,110
Brokered deposits$54,909,000525
Fully insured brokered deposits$25,899,000741
Deposits obtained via list services, yet not brokered$26,012,000275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$335,869,0001,737
Deposits held in domestic offices$335,869,0001,737
Individuals, partnerships, and corporations$289,534,0001,782
U.S. Government$3,100,00080
States and political subdivisions in the U.S.$43,234,0001,151
Commercial banks and other depository institutions in U.S.$1,0002,464
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,144,0002,369
Demand deposits$50,870,0001,811
Nontransaction accounts$269,725,0001,573
Money market deposit accounts (MMDAs)$70,178,0001,531
Other savings deposits (excluding MMDAs)$16,689,0003,124
Total time deposits$182,858,000887
Total time and savings deposits$284,999,0001,684
Noninterest-bearing deposits$50,880,0002,114
Interest-bearing deposits$284,989,0001,628
Retail deposits$307,111,0001,702
Estimated insured deposits$263,676,0001,696
IRAs and Keogh plan accounts$8,666,0002,217
Brokered deposits$52,920,000632
Fully insured brokered deposits$11,232,0001,271
Deposits obtained via list services, yet not brokered$29,739,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$319,433,0001,824
Deposits held in domestic offices$319,433,0001,824
Individuals, partnerships, and corporations$291,562,0001,772
U.S. Government$2,920,00078
States and political subdivisions in the U.S.$24,950,0001,801
Commercial banks and other depository institutions in U.S.$2,0002,488
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,159,0002,526
Demand deposits$47,310,0001,937
Nontransaction accounts$258,275,0001,619
Money market deposit accounts (MMDAs)$67,020,0001,594
Other savings deposits (excluding MMDAs)$15,643,0003,210
Total time deposits$175,612,000930
Total time and savings deposits$272,124,0001,743
Noninterest-bearing deposits$47,324,0002,246
Interest-bearing deposits$272,109,0001,689
Retail deposits$275,741,0001,877
Estimated insured deposits$267,256,0001,671
IRAs and Keogh plan accounts$8,381,0002,307
Brokered deposits$54,172,000602
Fully insured brokered deposits$26,972,000854
Deposits obtained via list services, yet not brokered$31,408,000235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$306,754,0001,890
Deposits held in domestic offices$306,754,0001,890
Individuals, partnerships, and corporations$275,319,0001,868
U.S. Government$1,935,000108
States and political subdivisions in the U.S.$29,495,0001,548
Commercial banks and other depository institutions in U.S.$5,0002,508
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,849,0002,199
Demand deposits$51,945,0001,736
Nontransaction accounts$236,905,0001,724
Money market deposit accounts (MMDAs)$52,570,0001,876
Other savings deposits (excluding MMDAs)$14,178,0003,385
Total time deposits$170,157,000961
Total time and savings deposits$254,809,0001,826
Noninterest-bearing deposits$51,956,0002,077
Interest-bearing deposits$254,798,0001,778
Retail deposits$257,110,0001,990
Estimated insured deposits$252,634,0001,770
IRAs and Keogh plan accounts$8,206,0002,395
Brokered deposits$42,855,000702
Fully insured brokered deposits$32,850,000756
Deposits obtained via list services, yet not brokered$30,732,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$294,599,0001,937
Deposits held in domestic offices$294,599,0001,937
Individuals, partnerships, and corporations$262,202,0001,940
U.S. Government$1,690,000116
States and political subdivisions in the U.S.$30,700,0001,485
Commercial banks and other depository institutions in U.S.$7,0002,569
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,498,0002,486
Demand deposits$51,133,0001,758
Nontransaction accounts$233,101,0001,744
Money market deposit accounts (MMDAs)$54,704,0001,824
Other savings deposits (excluding MMDAs)$13,199,0003,532
Total time deposits$165,198,000982
Total time and savings deposits$243,466,0001,886
Noninterest-bearing deposits$51,148,0002,093
Interest-bearing deposits$243,451,0001,825
Retail deposits$199,757,0002,437
Estimated insured deposits$241,538,0001,843
IRAs and Keogh plan accounts$6,948,0002,727
Brokered deposits$51,861,000588
Fully insured brokered deposits$51,861,000560
Deposits obtained via list services, yet not brokered$30,650,000256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$287,214,0001,998
Deposits held in domestic offices$287,214,0001,998
Individuals, partnerships, and corporations$252,480,0002,011
U.S. Government$1,371,000127
States and political subdivisions in the U.S.$33,363,0001,384
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$66,655,0002,335
Demand deposits$51,500,0001,732
Nontransaction accounts$220,559,0001,823
Money market deposit accounts (MMDAs)$45,850,0002,067
Other savings deposits (excluding MMDAs)$13,363,0003,534
Total time deposits$161,346,0001,010
Total time and savings deposits$235,714,0001,946
Noninterest-bearing deposits$51,529,0002,086
Interest-bearing deposits$235,685,0001,894
Retail deposits$233,842,0002,178
Estimated insured deposits$232,569,0001,917
IRAs and Keogh plan accounts$6,934,0002,756
Brokered deposits$41,893,000663
Fully insured brokered deposits$36,228,000674
Deposits obtained via list services, yet not brokered$31,445,000254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$270,472,0002,075
Deposits held in domestic offices$270,472,0002,075
Individuals, partnerships, and corporations$247,341,0002,027
U.S. Government$1,077,000157
States and political subdivisions in the U.S.$22,054,0001,934
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$56,285,0002,688
Demand deposits$46,624,0001,922
Nontransaction accounts$214,187,0001,837
Money market deposit accounts (MMDAs)$44,147,0002,114
Other savings deposits (excluding MMDAs)$13,283,0003,499
Total time deposits$156,757,0001,041
Total time and savings deposits$223,848,0002,006
Noninterest-bearing deposits$46,668,0002,258
Interest-bearing deposits$223,804,0001,954
Retail deposits$221,949,0002,276
Estimated insured deposits$237,633,0001,856
IRAs and Keogh plan accounts$6,798,0002,821
Brokered deposits$41,637,000646
Fully insured brokered deposits$35,975,000681
Deposits obtained via list services, yet not brokered$33,264,000233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$260,724,0002,140
Deposits held in domestic offices$260,724,0002,140
Individuals, partnerships, and corporations$239,203,0002,064
U.S. Government$1,191,000161
States and political subdivisions in the U.S.$20,330,0002,003
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$54,413,0002,696
Demand deposits$45,166,0001,936
Nontransaction accounts$206,311,0001,897
Money market deposit accounts (MMDAs)$40,930,0002,193
Other savings deposits (excluding MMDAs)$13,489,0003,448
Total time deposits$151,893,0001,076
Total time and savings deposits$215,558,0002,062
Noninterest-bearing deposits$45,181,0002,275
Interest-bearing deposits$215,543,0002,013
Retail deposits$213,127,0002,329
Estimated insured deposits$233,474,0001,883
IRAs and Keogh plan accounts$6,076,0003,062
Brokered deposits$41,625,000646
Fully insured brokered deposits$35,717,000674
Deposits obtained via list services, yet not brokered$33,313,000234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$251,799,0002,193
Deposits held in domestic offices$251,799,0002,193
Individuals, partnerships, and corporations$232,282,0002,108
U.S. Government$1,274,000153
States and political subdivisions in the U.S.$18,243,0002,170
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$54,075,0002,698
Demand deposits$45,040,0001,903
Nontransaction accounts$197,724,0001,961
Money market deposit accounts (MMDAs)$34,324,0002,437
Other savings deposits (excluding MMDAs)$11,460,0003,767
Total time deposits$151,940,0001,080
Total time and savings deposits$206,759,0002,124
Noninterest-bearing deposits$45,061,0002,244
Interest-bearing deposits$206,738,0002,081
Retail deposits$201,282,0002,426
Estimated insured deposits$227,646,0001,924
IRAs and Keogh plan accounts$5,382,0003,300
Brokered deposits$42,635,000630
Fully insured brokered deposits$36,978,000649
Deposits obtained via list services, yet not brokered$35,547,000229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$237,230,0002,321
Deposits held in domestic offices$237,230,0002,321
Individuals, partnerships, and corporations$222,712,0002,205
U.S. Government$1,384,000144
States and political subdivisions in the U.S.$13,133,0002,673
Commercial banks and other depository institutions in U.S.$1,0002,762
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,328,0003,052
Demand deposits$37,650,0002,210
Nontransaction accounts$190,902,0001,992
Money market deposit accounts (MMDAs)$33,359,0002,495
Other savings deposits (excluding MMDAs)$11,188,0003,840
Total time deposits$146,355,0001,127
Total time and savings deposits$199,580,0002,200
Noninterest-bearing deposits$37,650,0002,524
Interest-bearing deposits$199,580,0002,162
Retail deposits$192,864,0002,530
Estimated insured deposits$210,640,0002,060
IRAs and Keogh plan accounts$4,820,0003,532
Brokered deposits$38,452,000668
Fully insured brokered deposits$32,720,000684
Deposits obtained via list services, yet not brokered$31,655,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$218,579,0002,465
Deposits held in domestic offices$218,579,0002,465
Individuals, partnerships, and corporations$210,740,0002,306
U.S. Government$1,303,000147
States and political subdivisions in the U.S.$6,289,0003,755
Commercial banks and other depository institutions in U.S.$247,0002,297
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,039,0003,792
Demand deposits$27,969,0002,921
Nontransaction accounts$183,540,0002,026
Money market deposit accounts (MMDAs)$36,211,0002,372
Other savings deposits (excluding MMDAs)$11,074,0003,811
Total time deposits$136,255,0001,192
Total time and savings deposits$190,610,0002,272
Noninterest-bearing deposits$27,970,0003,169
Interest-bearing deposits$190,609,0002,256
Retail deposits$176,041,0002,711
Estimated insured deposits$195,968,0002,190
IRAs and Keogh plan accounts$4,619,0003,669
Brokered deposits$36,369,000675
Fully insured brokered deposits$30,640,000702
Deposits obtained via list services, yet not brokered$25,915,000302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$218,329,0002,459
Deposits held in domestic offices$218,329,0002,459
Individuals, partnerships, and corporations$208,021,0002,312
U.S. Government$1,223,000159
States and political subdivisions in the U.S.$8,838,0003,231
Commercial banks and other depository institutions in U.S.$247,0002,351
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,102,0003,510
Demand deposits$29,869,0002,653
Nontransaction accounts$181,227,0002,057
Money market deposit accounts (MMDAs)$36,023,0002,388
Other savings deposits (excluding MMDAs)$11,163,0003,810
Total time deposits$134,040,0001,239
Total time and savings deposits$188,460,0002,287
Noninterest-bearing deposits$37,102,0002,552
Interest-bearing deposits$181,227,0002,355
Retail deposits$176,656,0002,700
Estimated insured deposits$193,437,0002,223
IRAs and Keogh plan accounts$4,398,0003,824
Brokered deposits$35,645,000669
Fully insured brokered deposits$29,807,000708
Deposits obtained via list services, yet not brokered$23,888,000339
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$207,284,0002,568
Deposits held in domestic offices$207,284,0002,567
Individuals, partnerships, and corporations$197,921,0002,414
U.S. Government$1,392,000143
States and political subdivisions in the U.S.$7,475,0003,517
Commercial banks and other depository institutions in U.S.$496,0001,980
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,877,0003,920
Demand deposits$24,904,0003,068
Nontransaction accounts$175,407,0002,133
Money market deposit accounts (MMDAs)$35,290,0002,428
Other savings deposits (excluding MMDAs)$10,413,0003,963
Total time deposits$129,704,0001,302
Total time and savings deposits$182,380,0002,367
Noninterest-bearing deposits$31,877,0002,818
Interest-bearing deposits$175,407,0002,432
Retail deposits$170,222,0002,781
Estimated insured deposits$186,306,0002,316
IRAs and Keogh plan accounts$4,392,0003,858
Brokered deposits$33,170,000688
Fully insured brokered deposits$27,337,000729
Deposits obtained via list services, yet not brokered$24,767,000330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$197,922,0002,683
Deposits held in domestic offices$197,922,0002,683
Individuals, partnerships, and corporations$188,002,0002,550
U.S. Government$1,353,000144
States and political subdivisions in the U.S.$8,072,0003,414
Commercial banks and other depository institutions in U.S.$495,0001,987
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,575,0003,982
Demand deposits$23,264,0003,230
Nontransaction accounts$166,347,0002,225
Money market deposit accounts (MMDAs)$32,848,0002,574
Other savings deposits (excluding MMDAs)$10,511,0003,951
Total time deposits$122,988,0001,407
Total time and savings deposits$174,658,0002,478
Noninterest-bearing deposits$31,575,0002,838
Interest-bearing deposits$166,347,0002,554
Retail deposits$162,548,0002,905
Estimated insured deposits$176,761,0002,465
IRAs and Keogh plan accounts$4,322,0003,929
Brokered deposits$30,382,000709
Fully insured brokered deposits$24,548,000751
Deposits obtained via list services, yet not brokered$20,986,000362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$188,436,0002,788
Deposits held in domestic offices$188,436,0002,788
Individuals, partnerships, and corporations$182,637,0002,614
U.S. Government$1,243,000144
States and political subdivisions in the U.S.$4,058,0004,354
Commercial banks and other depository institutions in U.S.$498,0002,006
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,958,0003,602
Demand deposits$23,987,0003,209
Nontransaction accounts$151,478,0002,375
Money market deposit accounts (MMDAs)$22,454,0003,152
Other savings deposits (excluding MMDAs)$8,958,0004,209
Total time deposits$120,066,0001,453
Total time and savings deposits$164,449,0002,589
Noninterest-bearing deposits$23,986,0003,473
Interest-bearing deposits$164,450,0002,577
Retail deposits$152,687,0003,038
Estimated insured deposits$174,509,0002,480
IRAs and Keogh plan accounts$4,143,0004,083
Brokered deposits$32,288,000653
Fully insured brokered deposits$26,789,000688
Deposits obtained via list services, yet not brokered$20,935,000352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$180,874,0002,877
Deposits held in domestic offices$180,874,0002,877
Individuals, partnerships, and corporations$175,501,0002,710
U.S. Government$802,000180
States and political subdivisions in the U.S.$4,072,0004,346
Commercial banks and other depository institutions in U.S.$499,0002,053
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,231,0004,188
Demand deposits$23,358,0003,156
Nontransaction accounts$152,643,0002,397
Money market deposit accounts (MMDAs)$29,043,0002,783
Other savings deposits (excluding MMDAs)$8,897,0004,236
Total time deposits$114,703,0001,552
Total time and savings deposits$157,516,0002,686
Noninterest-bearing deposits$23,113,0003,463
Interest-bearing deposits$157,761,0002,670
Retail deposits$145,854,0003,152
Estimated insured deposits$162,622,0002,642
IRAs and Keogh plan accounts$4,049,0004,204
Brokered deposits$32,204,000653
Fully insured brokered deposits$26,686,000688
Deposits obtained via list services, yet not brokered$18,209,000421
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$172,694,0002,980
Deposits held in domestic offices$172,694,0002,979
Individuals, partnerships, and corporations$168,054,0002,793
U.S. Government$23,000521
States and political subdivisions in the U.S.$4,120,0004,371
Commercial banks and other depository institutions in U.S.$497,0002,099
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,427,0004,648
Demand deposits$18,013,0003,777
Nontransaction accounts$149,267,0002,438
Money market deposit accounts (MMDAs)$28,382,0002,814
Other savings deposits (excluding MMDAs)$8,135,0004,449
Total time deposits$112,749,0001,585
Total time and savings deposits$154,681,0002,767
Noninterest-bearing deposits$18,013,0003,991
Interest-bearing deposits$154,681,0002,746
Retail deposits$139,146,0003,263
Estimated insured deposits$163,161,0002,647
IRAs and Keogh plan accounts$4,082,0004,235
Brokered deposits$32,193,000638
Fully insured brokered deposits$26,782,000673
Deposits obtained via list services, yet not brokered$17,078,000438
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$166,591,0003,102
Deposits held in domestic offices$166,591,0003,102
Individuals, partnerships, and corporations$160,182,0002,936
U.S. Government$01,317
States and political subdivisions in the U.S.$5,660,0003,977
Commercial banks and other depository institutions in U.S.$749,0001,840
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,554,0005,206
Demand deposits$13,320,0004,568
Nontransaction accounts$148,037,0002,485
Money market deposit accounts (MMDAs)$28,474,0002,861
Other savings deposits (excluding MMDAs)$6,887,0004,767
Total time deposits$112,676,0001,607
Total time and savings deposits$153,271,0002,819
Noninterest-bearing deposits$18,554,0003,942
Interest-bearing deposits$148,037,0002,877
Retail deposits$150,594,0003,116
Estimated insured deposits$159,561,0002,727
IRAs and Keogh plan accounts$3,737,0004,461
Brokered deposits$31,023,000636
Fully insured brokered deposits$10,000,0001,134
Deposits obtained via list services, yet not brokered$16,380,000443
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$157,781,0003,209
Deposits held in domestic offices$157,781,0003,209
Individuals, partnerships, and corporations$153,743,0003,016
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$3,785,0004,514
Commercial banks and other depository institutions in U.S.$251,0002,414
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,098,0005,249
Demand deposits$13,440,0004,521
Nontransaction accounts$139,683,0002,578
Money market deposit accounts (MMDAs)$24,787,0003,079
Other savings deposits (excluding MMDAs)$7,338,0004,613
Total time deposits$107,559,0001,704
Total time and savings deposits$144,341,0002,925
Noninterest-bearing deposits$13,440,0004,681
Interest-bearing deposits$144,341,0002,911
Retail deposits$128,790,0003,490
Estimated insured deposits$147,539,0002,884
IRAs and Keogh plan accounts$3,411,0004,710
Brokered deposits$28,867,000657
Fully insured brokered deposits$24,461,000680
Deposits obtained via list services, yet not brokered$14,361,000452
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$149,271,0003,359
Deposits held in domestic offices$149,271,0003,359
Individuals, partnerships, and corporations$145,294,0003,168
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$3,725,0004,509
Commercial banks and other depository institutions in U.S.$251,0002,464
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,876,0005,254
Demand deposits$13,298,0004,520
Nontransaction accounts$131,395,0002,738
Money market deposit accounts (MMDAs)$23,613,0003,170
Other savings deposits (excluding MMDAs)$5,894,0005,036
Total time deposits$101,888,0001,840
Total time and savings deposits$135,973,0003,079
Noninterest-bearing deposits$13,249,0004,707
Interest-bearing deposits$136,022,0003,065
Retail deposits$120,016,0003,665
Estimated insured deposits$143,559,0002,981
IRAs and Keogh plan accounts$3,286,0004,835
Brokered deposits$30,148,000619
Fully insured brokered deposits$24,744,000668
Deposits obtained via list services, yet not brokered$10,434,000566
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$144,885,0003,432
Deposits held in domestic offices$144,885,0003,431
Individuals, partnerships, and corporations$140,718,0003,246
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$4,165,0004,398
Commercial banks and other depository institutions in U.S.$1,0003,201
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,744,0005,184
Demand deposits$13,218,0004,490
Nontransaction accounts$126,141,0002,832
Money market deposit accounts (MMDAs)$23,628,0003,181
Other savings deposits (excluding MMDAs)$5,434,0005,164
Total time deposits$97,080,0001,959
Total time and savings deposits$131,667,0003,173
Noninterest-bearing deposits$13,218,0004,673
Interest-bearing deposits$131,667,0003,161
Retail deposits$116,638,0003,751
Estimated insured deposits$137,776,0003,091
IRAs and Keogh plan accounts$2,950,0005,056
Brokered deposits$24,226,000706
Fully insured brokered deposits$24,226,000670
Deposits obtained via list services, yet not brokered$10,424,000574
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$135,622,0003,654
Deposits held in domestic offices$135,622,0003,653
Individuals, partnerships, and corporations$128,444,0003,511
U.S. Government$01,424
States and political subdivisions in the U.S.$7,178,0003,602
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$13,545,0005,841
Demand deposits$10,036,0005,217
Nontransaction accounts$122,077,0002,942
Money market deposit accounts (MMDAs)$23,285,0003,262
Other savings deposits (excluding MMDAs)$5,671,0005,115
Total time deposits$93,121,0002,092
Total time and savings deposits$125,586,0003,316
Noninterest-bearing deposits$10,281,0005,254
Interest-bearing deposits$125,341,0003,317
Retail deposits$107,737,0004,007
Estimated insured deposits$131,551,0003,239
IRAs and Keogh plan accounts$2,898,0005,129
Brokered deposits$24,378,000688
Fully insured brokered deposits$24,378,000651
Deposits obtained via list services, yet not brokered$11,418,000548
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$125,196,0003,840
Deposits held in domestic offices$125,196,0003,839
Individuals, partnerships, and corporations$121,699,0003,658
U.S. Government$01,583
States and political subdivisions in the U.S.$3,496,0004,619
Commercial banks and other depository institutions in U.S.$1,0003,295
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,658,0005,757
Demand deposits$33,0006,959
Nontransaction accounts$110,538,0003,169
Money market deposit accounts (MMDAs)$23,640,0003,188
Other savings deposits (excluding MMDAs)$5,030,0005,237
Total time deposits$81,868,0002,370
Total time and savings deposits$125,163,0003,304
Noninterest-bearing deposits$10,968,0005,205
Interest-bearing deposits$114,228,0003,544
Retail deposits$101,517,0004,179
Estimated insured deposits$120,684,0003,612
IRAs and Keogh plan accounts$2,657,0005,341
Brokered deposits$21,800,000738
Fully insured brokered deposits$21,800,000689
Deposits obtained via list services, yet not brokered$11,915,000544
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$119,809,0003,943
Deposits held in domestic offices$119,809,0003,943
Individuals, partnerships, and corporations$111,256,0003,878
U.S. Government$01,457
States and political subdivisions in the U.S.$8,537,0003,223
Commercial banks and other depository institutions in U.S.$16,0003,231
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,204,0005,089
Demand deposits$15,735,0003,945
Nontransaction accounts$100,605,0003,411
Money market deposit accounts (MMDAs)$17,998,0003,708
Other savings deposits (excluding MMDAs)$4,677,0005,363
Total time deposits$77,929,0002,561
Total time and savings deposits$104,074,0003,798
Noninterest-bearing deposits$15,752,0004,228
Interest-bearing deposits$104,057,0003,784
Retail deposits$101,007,0004,185
Estimated insured deposits$116,248,0003,709
IRAs and Keogh plan accounts$2,601,0005,443
Brokered deposits$16,943,000904
Fully insured brokered deposits$16,943,000830
Deposits obtained via list services, yet not brokered$11,915,000537
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$116,847,0004,019
Deposits held in domestic offices$116,847,0004,019
Individuals, partnerships, and corporations$108,153,0003,971
U.S. Government$01,535
States and political subdivisions in the U.S.$8,684,0003,236
Commercial banks and other depository institutions in U.S.$10,0003,292
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,609,0005,070
Demand deposits$16,354,0003,811
Nontransaction accounts$97,238,0003,538
Money market deposit accounts (MMDAs)$16,843,0003,813
Other savings deposits (excluding MMDAs)$4,701,0005,379
Total time deposits$75,693,0002,691
Total time and savings deposits$100,493,0003,924
Noninterest-bearing deposits$16,354,0004,095
Interest-bearing deposits$100,493,0003,915
Retail deposits$97,633,0004,289
Estimated insured deposits$114,284,0003,755
IRAs and Keogh plan accounts$2,489,0005,546
Brokered deposits$17,853,000897
Fully insured brokered deposits$17,853,000827
Deposits obtained via list services, yet not brokered$11,915,000544
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$106,526,0004,331
Deposits held in domestic offices$106,526,0004,329
Individuals, partnerships, and corporations$97,827,0004,282
U.S. Government$01,579
States and political subdivisions in the U.S.$8,203,0003,369
Commercial banks and other depository institutions in U.S.$496,0002,235
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,648,0005,361
Demand deposits$14,611,0004,139
Nontransaction accounts$88,878,0003,823
Money market deposit accounts (MMDAs)$16,617,0003,857
Other savings deposits (excluding MMDAs)$4,404,0005,477
Total time deposits$67,857,0003,039
Total time and savings deposits$91,915,0004,216
Noninterest-bearing deposits$14,611,0004,394
Interest-bearing deposits$91,915,0004,213
Retail deposits$84,315,0004,747
Estimated insured deposits$103,305,0004,088
IRAs and Keogh plan accounts$1,280,0006,374
Brokered deposits$19,517,000873
Fully insured brokered deposits$19,517,000805
Deposits obtained via list services, yet not brokered$11,915,000549
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$96,997,0004,582
Deposits held in domestic offices$96,997,0004,580
Individuals, partnerships, and corporations$89,043,0004,491
U.S. Government$01,780
States and political subdivisions in the U.S.$7,458,0003,404
Commercial banks and other depository institutions in U.S.$496,0002,130
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,438,0005,314
Demand deposits$14,239,0004,117
Nontransaction accounts$79,559,0004,106
Money market deposit accounts (MMDAs)$15,701,0003,909
Other savings deposits (excluding MMDAs)$4,120,0005,500
Total time deposits$59,737,0003,429
Total time and savings deposits$82,758,0004,463
Noninterest-bearing deposits$14,239,0004,373
Interest-bearing deposits$82,758,0004,489
Retail deposits$71,597,0005,142
Estimated insured deposits$93,781,0004,321
IRAs and Keogh plan accounts$1,202,0006,459
Brokered deposits$22,958,000786
Fully insured brokered deposits$22,958,000731
Deposits obtained via list services, yet not brokered$5,713,000801
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$92,243,0004,698
Deposits held in domestic offices$92,243,0004,697
Individuals, partnerships, and corporations$85,385,0004,593
U.S. Government$01,652
States and political subdivisions in the U.S.$6,362,0003,576
Commercial banks and other depository institutions in U.S.$496,0002,148
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,656,0005,510
Demand deposits$12,877,0004,274
Nontransaction accounts$76,587,0004,234
Money market deposit accounts (MMDAs)$15,128,0003,982
Other savings deposits (excluding MMDAs)$4,482,0005,356
Total time deposits$56,977,0003,628
Total time and savings deposits$79,366,0004,572
Noninterest-bearing deposits$12,877,0004,504
Interest-bearing deposits$79,366,0004,593
Retail deposits$66,366,0005,305
Estimated insured deposits$89,613,0004,453
IRAs and Keogh plan accounts$1,254,0006,490
Brokered deposits$23,643,000830
Fully insured brokered deposits$23,643,000776
Deposits obtained via list services, yet not brokered$2,480,0001,046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$85,782,0004,930
Deposits held in domestic offices$85,782,0004,929
Individuals, partnerships, and corporations$78,806,0004,824
U.S. Government$01,633
States and political subdivisions in the U.S.$6,480,0003,583
Commercial banks and other depository institutions in U.S.$496,0002,204
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,541,0005,654
Demand deposits$12,471,0004,288
Nontransaction accounts$71,241,0004,449
Money market deposit accounts (MMDAs)$15,653,0003,905
Other savings deposits (excluding MMDAs)$4,170,0005,505
Total time deposits$51,418,0003,959
Total time and savings deposits$73,311,0004,837
Noninterest-bearing deposits$12,471,0004,521
Interest-bearing deposits$73,311,0004,858
Retail deposits$61,993,0005,514
Estimated insured deposits$83,312,0004,675
IRAs and Keogh plan accounts$1,376,0006,447
Brokered deposits$20,757,000925
Fully insured brokered deposits$20,757,000861
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$74,849,0005,340
Deposits held in domestic offices$74,849,0005,339
Individuals, partnerships, and corporations$70,462,0005,162
U.S. Government$01,643
States and political subdivisions in the U.S.$3,891,0004,395
Commercial banks and other depository institutions in U.S.$496,0002,206
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,941,0006,414
Demand deposits$8,167,0005,414
Nontransaction accounts$64,908,0004,757
Money market deposit accounts (MMDAs)$15,503,0003,936
Other savings deposits (excluding MMDAs)$3,981,0005,602
Total time deposits$45,425,0004,386
Total time and savings deposits$66,682,0005,157
Noninterest-bearing deposits$8,167,0005,527
Interest-bearing deposits$66,682,0005,172
Retail deposits$56,238,0005,771
Estimated insured deposits$73,035,0005,095
IRAs and Keogh plan accounts$1,228,0006,600
Brokered deposits$15,580,0001,174
Fully insured brokered deposits$15,580,0001,080
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$75,242,0005,335
Deposits held in domestic offices$75,242,0005,334
Individuals, partnerships, and corporations$70,047,0005,192
U.S. Government$02,902
States and political subdivisions in the U.S.$4,699,0004,099
Commercial banks and other depository institutions in U.S.$496,0002,201
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,816,0006,288
Demand deposits$8,867,0005,203
Nontransaction accounts$64,426,0004,792
Money market deposit accounts (MMDAs)$14,846,0003,957
Other savings deposits (excluding MMDAs)$4,130,0005,463
Total time deposits$45,449,0004,465
Total time and savings deposits$66,375,0005,178
Noninterest-bearing deposits$8,867,0005,339
Interest-bearing deposits$66,375,0005,200
Retail deposits$55,879,0005,811
Estimated insured deposits$73,497,0005,056
IRAs and Keogh plan accounts$1,247,0006,634
Brokered deposits$16,584,0001,190
Fully insured brokered deposits$16,584,0001,104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$69,139,0005,575
Deposits held in domestic offices$69,139,0005,574
Individuals, partnerships, and corporations$62,897,0005,484
U.S. Government$4,011,00064
States and political subdivisions in the U.S.$1,735,0005,362
Commercial banks and other depository institutions in U.S.$496,0002,190
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,225,0006,014
Demand deposits$6,908,0005,726
Nontransaction accounts$56,914,0005,208
Money market deposit accounts (MMDAs)$13,654,0004,139
Other savings deposits (excluding MMDAs)$3,820,0005,625
Total time deposits$39,440,0004,958
Total time and savings deposits$62,231,0005,384
Noninterest-bearing deposits$6,908,0005,826
Interest-bearing deposits$62,231,0005,403
Retail deposits$53,974,0005,898
Estimated insured deposits$63,292,0005,470
IRAs and Keogh plan accounts$1,187,0006,733
Brokered deposits$12,636,0001,473
Fully insured brokered deposits$12,636,0001,342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$64,405,0005,765
Deposits held in domestic offices$64,405,0005,764
Individuals, partnerships, and corporations$61,796,0005,551
U.S. Government$1,009,000139
States and political subdivisions in the U.S.$1,104,0005,754
Commercial banks and other depository institutions in U.S.$496,0002,229
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,163,0006,728
Demand deposits$5,816,0006,042
Nontransaction accounts$56,242,0005,264
Money market deposit accounts (MMDAs)$12,718,0004,251
Other savings deposits (excluding MMDAs)$3,892,0005,623
Total time deposits$39,632,0004,998
Total time and savings deposits$58,589,0005,558
Noninterest-bearing deposits$5,816,0006,123
Interest-bearing deposits$58,589,0005,579
Retail deposits$50,241,0006,097
Estimated insured deposits$61,835,0005,551
IRAs and Keogh plan accounts$1,195,0006,765
Brokered deposits$10,735,0001,690
Fully insured brokered deposits$10,735,0001,549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$61,853,0005,920
Deposits held in domestic offices$61,853,0005,918
Individuals, partnerships, and corporations$60,746,0005,663
U.S. Government$03,500
States and political subdivisions in the U.S.$1,107,0005,793
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$7,754,0006,868
Demand deposits$6,212,0005,969
Nontransaction accounts$54,099,0005,419
Money market deposit accounts (MMDAs)$11,179,0004,513
Other savings deposits (excluding MMDAs)$3,537,0005,799
Total time deposits$39,383,0005,106
Total time and savings deposits$55,641,0005,760
Noninterest-bearing deposits$6,212,0006,055
Interest-bearing deposits$55,641,0005,768
Retail deposits$48,635,0006,224
Estimated insured deposits$59,374,0005,700
IRAs and Keogh plan accounts$1,152,0006,872
Brokered deposits$10,621,0001,788
Fully insured brokered deposits$10,621,0001,647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$59,031,0006,037
Deposits held in domestic offices$59,031,0006,037
Individuals, partnerships, and corporations$58,008,0005,789
U.S. Government$03,705
States and political subdivisions in the U.S.$923,0005,944
Commercial banks and other depository institutions in U.S.$100,0002,981
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,506,0007,005
Demand deposits$5,887,0006,205
Nontransaction accounts$51,525,0005,518
Money market deposit accounts (MMDAs)$11,057,0004,479
Other savings deposits (excluding MMDAs)$3,017,0006,001
Total time deposits$37,451,0005,247
Total time and savings deposits$53,144,0005,856
Noninterest-bearing deposits$5,887,0006,284
Interest-bearing deposits$53,144,0005,864
Retail deposits$45,768,0006,039
Estimated insured deposits$57,106,0005,797
IRAs and Keogh plan accounts$1,086,0006,935
Brokered deposits$10,648,0001,863
Fully insured brokered deposits$6,290,0001,826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$56,133,0006,135
Deposits held in domestic offices$56,133,0006,135
Individuals, partnerships, and corporations$55,447,0005,905
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$585,0006,176
Commercial banks and other depository institutions in U.S.$100,0003,025
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,703,0006,891
Demand deposits$6,258,0005,924
Nontransaction accounts$48,430,0005,724
Money market deposit accounts (MMDAs)$10,921,0004,491
Other savings deposits (excluding MMDAs)$2,826,0006,133
Total time deposits$34,683,0005,510
Total time and savings deposits$49,875,0006,023
Noninterest-bearing deposits$6,258,0006,016
Interest-bearing deposits$49,875,0006,023
Retail deposits$47,001,0005,972
Estimated insured deposits$53,931,0005,935
IRAs and Keogh plan accounts$1,154,0006,932
Brokered deposits$7,730,0002,214
Fully insured brokered deposits$7,237,0001,908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$57,513,0006,114
Deposits held in domestic offices$57,513,0006,113
Individuals, partnerships, and corporations$56,496,0005,886
U.S. Government$03,557
States and political subdivisions in the U.S.$669,0006,198
Commercial banks and other depository institutions in U.S.$348,0002,494
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,218,0006,862
Demand deposits$6,716,0005,825
Nontransaction accounts$49,295,0005,688
Money market deposit accounts (MMDAs)$8,220,0005,012
Other savings deposits (excluding MMDAs)$2,836,0006,185
Total time deposits$38,239,0005,292
Total time and savings deposits$50,797,0006,003
Noninterest-bearing deposits$6,716,0005,920
Interest-bearing deposits$50,797,0006,010
Retail deposits$45,622,0006,081
Estimated insured deposits$47,578,0005,928
IRAs and Keogh plan accounts$1,121,0006,986
Brokered deposits$10,680,0002,021
Fully insured brokered deposits$7,303,0002,025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$47,838,0006,536
Deposits held in domestic offices$47,838,0006,536
Individuals, partnerships, and corporations$47,317,0006,308
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$170,0006,563
Commercial banks and other depository institutions in U.S.$350,0002,449
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,287,0007,470
Demand deposits$3,734,0006,957
Nontransaction accounts$42,551,0006,056
Money market deposit accounts (MMDAs)$6,696,0005,378
Other savings deposits (excluding MMDAs)$3,023,0006,070
Total time deposits$32,831,0005,690
Total time and savings deposits$44,104,0006,346
Noninterest-bearing deposits$3,734,0007,005
Interest-bearing deposits$44,104,0006,351
Retail deposits$35,451,0006,677
Estimated insured deposits$37,389,0006,515
IRAs and Keogh plan accounts$1,060,0007,003
Brokered deposits$8,998,0002,255
Fully insured brokered deposits$3,215,0002,678
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$43,227,0006,725
Deposits held in domestic offices$43,227,0006,725
Individuals, partnerships, and corporations$42,958,0006,501
U.S. Government$03,888
States and political subdivisions in the U.S.$169,0006,560
Commercial banks and other depository institutions in U.S.$100,0002,845
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,749,0007,609
Demand deposits$3,308,0007,191
Nontransaction accounts$38,478,0006,237
Money market deposit accounts (MMDAs)$6,380,0005,391
Other savings deposits (excluding MMDAs)$2,668,0006,207
Total time deposits$29,430,0005,929
Total time and savings deposits$39,919,0006,508
Noninterest-bearing deposits$3,308,0007,238
Interest-bearing deposits$39,919,0006,506
Retail deposits$33,073,0006,813
Estimated insured deposits$38,172,0006,436
IRAs and Keogh plan accounts$1,283,0006,798
Brokered deposits$3,836,0002,817
Fully insured brokered deposits$1,640,0003,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$37,308,0007,004
Deposits held in domestic offices$37,308,0007,003
Individuals, partnerships, and corporations$37,206,0006,773
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$100,0002,741
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,297,0007,724
Demand deposits$3,198,0007,233
Nontransaction accounts$33,011,0006,584
Money market deposit accounts (MMDAs)$6,182,0005,456
Other savings deposits (excluding MMDAs)$2,721,0006,225
Total time deposits$24,109,0006,361
Total time and savings deposits$34,110,0006,837
Noninterest-bearing deposits$3,198,0007,286
Interest-bearing deposits$34,110,0006,822
Retail deposits$30,196,0006,990
Estimated insured deposits$33,685,0006,723
IRAs and Keogh plan accounts$1,215,0006,850
Brokered deposits$193,0003,494
Fully insured brokered deposits$193,0003,334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$27,671,0007,544
Deposits held in domestic offices$27,671,0007,543
Individuals, partnerships, and corporations$27,369,0007,370
U.S. Government$03,873
States and political subdivisions in the U.S.$202,0006,517
Commercial banks and other depository institutions in U.S.$100,0002,699
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,853,0008,018
Demand deposits$1,780,0007,830
Nontransaction accounts$24,818,0007,154
Money market deposit accounts (MMDAs)$2,107,0006,921
Other savings deposits (excluding MMDAs)$1,985,0006,728
Total time deposits$20,726,0006,691
Total time and savings deposits$25,891,0007,341
Noninterest-bearing deposits$1,780,0007,870
Interest-bearing deposits$25,891,0007,339
Retail deposits$19,898,0007,698
Estimated insured deposits$25,764,0007,262
IRAs and Keogh plan accounts$1,133,0006,930
Brokered deposits$2,253,0002,645
Fully insured brokered deposits$2,253,0002,460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$20,049,0007,933
Deposits held in domestic offices$20,049,0007,933
Individuals, partnerships, and corporations$19,648,0007,827
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$201,0006,548
Commercial banks and other depository institutions in U.S.$199,0002,378
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,731,0008,186
Demand deposits$874,0008,112
Nontransaction accounts$18,318,0007,624
Money market deposit accounts (MMDAs)$1,294,0007,341
Other savings deposits (excluding MMDAs)$1,432,0007,079
Total time deposits$15,592,0007,208
Total time and savings deposits$19,175,0007,770
Noninterest-bearing deposits$874,0008,136
Interest-bearing deposits$19,175,0007,760
Retail deposits$13,650,0008,084
Estimated insured deposits$18,931,0007,734
IRAs and Keogh plan accounts$1,009,0007,053
Brokered deposits$561,0003,079
Fully insured brokered deposits$561,0002,882
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$10,010,0008,317
Deposits held in domestic offices$10,010,0008,316
Individuals, partnerships, and corporations$10,010,0008,259
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$1,367,0008,244
Demand deposits$845,0008,134
Nontransaction accounts$8,643,0008,206
Money market deposit accounts (MMDAs)$188,0007,962
Other savings deposits (excluding MMDAs)$703,0007,563
Total time deposits$7,752,0007,990
Total time and savings deposits$9,165,0008,249
Noninterest-bearing deposits$845,0008,155
Interest-bearing deposits$9,165,0008,243
Retail deposits$7,650,0008,326
Estimated insured deposits$9,674,0008,227
IRAs and Keogh plan accounts$524,0007,515
Brokered deposits$360,0003,134
Fully insured brokered deposits$360,0002,927
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$6,241,0008,442
Deposits held in domestic offices$6,241,0008,441
Individuals, partnerships, and corporations$6,241,0008,399
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$679,0008,331
Demand deposits$358,0008,245
Nontransaction accounts$5,562,0008,379
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$237,0007,952
Total time deposits$5,325,0008,199
Total time and savings deposits$5,883,0008,392
Noninterest-bearing deposits$358,0008,282
Interest-bearing deposits$5,883,0008,381
Retail deposits$5,740,0008,421
Estimated insured deposits$6,173,0008,377
IRAs and Keogh plan accounts$97,0007,918
Brokered deposits$357,0003,143
Fully insured brokered deposits$357,0002,923
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA