Home > DR Bank > Total Deposits

DR Bank, Total Deposits

2023-12-31Rank
Total deposits$502,120,0001,544
Deposits held in domestic offices$502,120,0001,542
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$55,932,0003,109
Demand deposits$38,353,0002,910
Nontransaction accounts$446,188,0001,132
Money market deposit accounts (MMDAs)$29,684,0002,427
Other savings deposits (excluding MMDAs)$95,695,000994
Total time deposits$320,809,000700
Total time and savings deposits$463,767,0001,261
Noninterest-bearing deposits$42,732,0002,744
Interest-bearing deposits$459,388,0001,296
Retail deposits$327,825,0001,884
Estimated insured deposits$437,153,0001,277
IRAs and Keogh plan accounts$15,998,0001,057
Brokered deposits$83,790,000546
Fully insured brokered deposits$83,790,000513
Deposits obtained via list services, yet not brokered$37,911,000133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$438,399,0001,716
Deposits held in domestic offices$438,399,0001,714
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$53,008,0003,199
Demand deposits$35,715,0003,033
Nontransaction accounts$385,391,0001,248
Money market deposit accounts (MMDAs)$31,349,0002,411
Other savings deposits (excluding MMDAs)$40,066,0001,905
Total time deposits$313,976,000676
Total time and savings deposits$402,684,0001,384
Noninterest-bearing deposits$39,914,0002,857
Interest-bearing deposits$398,485,0001,438
Retail deposits$209,337,0002,526
Estimated insured deposits$381,711,0001,449
IRAs and Keogh plan accounts$01,133
Brokered deposits$76,737,000549
Fully insured brokered deposits$76,737,000515
Deposits obtained via list services, yet not brokered$33,660,000138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$408,620,0001,786
Deposits held in domestic offices$408,620,0001,784
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$48,015,0003,340
Demand deposits$40,543,0002,886
Nontransaction accounts$360,605,0001,294
Money market deposit accounts (MMDAs)$34,242,0002,329
Other savings deposits (excluding MMDAs)$36,849,0002,061
Total time deposits$289,514,000678
Total time and savings deposits$368,077,0001,480
Noninterest-bearing deposits$44,748,0002,736
Interest-bearing deposits$363,872,0001,540
Retail deposits$211,388,0002,527
Estimated insured deposits$292,070,0001,795
IRAs and Keogh plan accounts$15,705,0001,078
Brokered deposits$68,272,000572
Fully insured brokered deposits$63,534,000541
Deposits obtained via list services, yet not brokered$26,894,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$399,625,0001,823
Deposits held in domestic offices$399,625,0001,822
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$44,515,0003,518
Demand deposits$36,271,0003,130
Nontransaction accounts$355,110,0001,311
Money market deposit accounts (MMDAs)$42,767,0002,185
Other savings deposits (excluding MMDAs)$37,688,0002,123
Total time deposits$274,655,000671
Total time and savings deposits$363,354,0001,514
Noninterest-bearing deposits$41,371,0002,919
Interest-bearing deposits$358,254,0001,578
Retail deposits$275,376,0002,189
Estimated insured deposits$346,127,0001,580
IRAs and Keogh plan accounts$01,125
Brokered deposits$64,211,000556
Fully insured brokered deposits$57,490,000537
Deposits obtained via list services, yet not brokered$27,147,000169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$404,096,0001,819
Deposits held in domestic offices$404,096,0001,817
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$53,804,0003,354
Demand deposits$45,001,0002,875
Nontransaction accounts$350,292,0001,330
Money market deposit accounts (MMDAs)$42,997,0002,252
Other savings deposits (excluding MMDAs)$38,473,0002,153
Total time deposits$268,822,000596
Total time and savings deposits$359,095,0001,527
Noninterest-bearing deposits$49,413,0002,747
Interest-bearing deposits$354,683,0001,580
Retail deposits$282,010,0002,190
Estimated insured deposits$344,231,0001,545
IRAs and Keogh plan accounts$15,845,0001,101
Brokered deposits$65,867,000477
Fully insured brokered deposits$57,389,000465
Deposits obtained via list services, yet not brokered$28,642,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$368,115,0001,964
Deposits held in domestic offices$368,115,0001,962
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$54,404,0003,353
Demand deposits$46,097,0002,880
Nontransaction accounts$313,711,0001,429
Money market deposit accounts (MMDAs)$40,410,0002,369
Other savings deposits (excluding MMDAs)$48,151,0001,919
Total time deposits$225,150,000645
Total time and savings deposits$322,018,0001,658
Noninterest-bearing deposits$50,714,0002,742
Interest-bearing deposits$317,401,0001,721
Retail deposits$266,690,0002,317
Estimated insured deposits$316,086,0001,672
IRAs and Keogh plan accounts$01,156
Brokered deposits$65,793,000405
Fully insured brokered deposits$60,083,000387
Deposits obtained via list services, yet not brokered$22,883,000199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$345,194,0002,084
Deposits held in domestic offices$345,194,0002,084
Individuals, partnerships, and corporations$318,626,0001,997
U.S. Government$0821
States and political subdivisions in the U.S.$755,0004,248
Commercial banks and other depository institutions in U.S.$25,813,000305
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,641,0003,064
Demand deposits$58,963,0002,529
Nontransaction accounts$276,553,0001,564
Money market deposit accounts (MMDAs)$30,132,0002,739
Other savings deposits (excluding MMDAs)$63,276,0001,609
Total time deposits$183,145,000752
Total time and savings deposits$286,231,0001,819
Noninterest-bearing deposits$64,020,0002,429
Interest-bearing deposits$281,174,0001,885
Retail deposits$290,671,0002,228
Estimated insured deposits$267,348,0001,929
IRAs and Keogh plan accounts$15,174,0001,209
Brokered deposits$20,135,000647
Fully insured brokered deposits$15,132,000650
Deposits obtained via list services, yet not brokered$22,023,000222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$339,751,0002,093
Deposits held in domestic offices$339,751,0002,093
Individuals, partnerships, and corporations$310,512,0002,049
U.S. Government$0814
States and political subdivisions in the U.S.$759,0004,256
Commercial banks and other depository institutions in U.S.$28,479,000293
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,917,0003,272
Demand deposits$51,663,0002,710
Nontransaction accounts$279,833,0001,568
Money market deposit accounts (MMDAs)$29,133,0002,783
Other savings deposits (excluding MMDAs)$67,811,0001,536
Total time deposits$182,889,000757
Total time and savings deposits$288,087,0001,820
Noninterest-bearing deposits$56,158,0002,621
Interest-bearing deposits$283,593,0001,889
Retail deposits$286,320,0002,261
Estimated insured deposits$265,917,0001,948
IRAs and Keogh plan accounts$01,192
Brokered deposits$20,807,000628
Fully insured brokered deposits$15,132,000637
Deposits obtained via list services, yet not brokered$24,016,000210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$344,025,0002,068
Deposits held in domestic offices$344,025,0002,068
Individuals, partnerships, and corporations$315,911,0002,000
U.S. Government$0909
States and political subdivisions in the U.S.$888,0004,281
Commercial banks and other depository institutions in U.S.$27,226,000312
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,704,0003,102
Demand deposits$56,424,0002,557
Nontransaction accounts$278,321,0001,588
Money market deposit accounts (MMDAs)$27,727,0002,812
Other savings deposits (excluding MMDAs)$64,663,0001,555
Total time deposits$185,931,000768
Total time and savings deposits$287,601,0001,817
Noninterest-bearing deposits$61,545,0002,470
Interest-bearing deposits$282,480,0001,873
Retail deposits$289,486,0002,209
Estimated insured deposits$283,295,0001,830
IRAs and Keogh plan accounts$12,412,0001,473
Brokered deposits$20,803,000620
Fully insured brokered deposits$15,132,000631
Deposits obtained via list services, yet not brokered$22,019,000232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$320,511,0002,149
Deposits held in domestic offices$320,511,0002,149
Individuals, partnerships, and corporations$308,795,0002,022
U.S. Government$0842
States and political subdivisions in the U.S.$1,524,0004,217
Commercial banks and other depository institutions in U.S.$10,192,000577
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,256,0003,187
Demand deposits$52,491,0002,604
Nontransaction accounts$260,255,0001,688
Money market deposit accounts (MMDAs)$28,311,0002,767
Other savings deposits (excluding MMDAs)$69,885,0001,463
Total time deposits$162,059,000922
Total time and savings deposits$268,020,0001,919
Noninterest-bearing deposits$56,231,0002,571
Interest-bearing deposits$264,280,0001,954
Retail deposits$275,193,0002,277
Estimated insured deposits$262,253,0001,950
IRAs and Keogh plan accounts$01,256
Brokered deposits$13,654,000795
Fully insured brokered deposits$7,987,000822
Deposits obtained via list services, yet not brokered$4,488,000618
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$318,643,0002,142
Deposits held in domestic offices$318,643,0002,142
Individuals, partnerships, and corporations$310,305,0001,993
U.S. Government$0841
States and political subdivisions in the U.S.$1,891,0004,179
Commercial banks and other depository institutions in U.S.$6,447,000773
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,927,0003,113
Demand deposits$54,684,0002,504
Nontransaction accounts$255,716,0001,709
Money market deposit accounts (MMDAs)$28,585,0002,730
Other savings deposits (excluding MMDAs)$67,768,0001,488
Total time deposits$159,363,000972
Total time and savings deposits$263,959,0001,933
Noninterest-bearing deposits$58,840,0002,489
Interest-bearing deposits$259,803,0001,978
Retail deposits$280,346,0002,220
Estimated insured deposits$259,512,0001,965
IRAs and Keogh plan accounts$14,019,0001,372
Brokered deposits$7,969,000987
Fully insured brokered deposits$70,0001,445
Deposits obtained via list services, yet not brokered$747,000987
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$322,529,0002,100
Deposits held in domestic offices$322,529,0002,100
Individuals, partnerships, and corporations$314,472,0001,958
U.S. Government$8,000468
States and political subdivisions in the U.S.$1,606,0004,256
Commercial banks and other depository institutions in U.S.$6,443,000784
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,875,0003,004
Demand deposits$57,673,0002,400
Nontransaction accounts$255,654,0001,707
Money market deposit accounts (MMDAs)$27,550,0002,746
Other savings deposits (excluding MMDAs)$63,702,0001,530
Total time deposits$164,402,000963
Total time and savings deposits$264,856,0001,912
Noninterest-bearing deposits$62,944,0002,363
Interest-bearing deposits$259,585,0001,958
Retail deposits$283,358,0002,171
Estimated insured deposits$267,360,0001,920
IRAs and Keogh plan accounts$01,269
Brokered deposits$7,965,0001,045
Fully insured brokered deposits$70,0001,505
Deposits obtained via list services, yet not brokered$747,0001,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$304,761,0002,099
Deposits held in domestic offices$304,761,0002,099
Individuals, partnerships, and corporations$296,949,0001,948
U.S. Government$8,000518
States and political subdivisions in the U.S.$1,364,0004,300
Commercial banks and other depository institutions in U.S.$6,440,000815
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,145,0003,465
Demand deposits$37,352,0002,910
Nontransaction accounts$258,616,0001,647
Money market deposit accounts (MMDAs)$26,273,0002,731
Other savings deposits (excluding MMDAs)$57,053,0001,569
Total time deposits$175,290,000921
Total time and savings deposits$267,409,0001,848
Noninterest-bearing deposits$42,157,0002,823
Interest-bearing deposits$262,604,0001,888
Retail deposits$262,231,0002,195
Estimated insured deposits$260,868,0001,873
IRAs and Keogh plan accounts$14,698,0001,309
Brokered deposits$7,962,0001,072
Fully insured brokered deposits$70,0001,564
Deposits obtained via list services, yet not brokered$747,0001,079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$306,156,0002,058
Deposits held in domestic offices$306,156,0002,058
Individuals, partnerships, and corporations$298,401,0001,905
U.S. Government$82,000308
States and political subdivisions in the U.S.$1,237,0004,349
Commercial banks and other depository institutions in U.S.$6,436,000839
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,709,0003,389
Demand deposits$36,257,0002,856
Nontransaction accounts$261,447,0001,639
Money market deposit accounts (MMDAs)$26,977,0002,658
Other savings deposits (excluding MMDAs)$57,426,0001,533
Total time deposits$177,044,000940
Total time and savings deposits$269,899,0001,811
Noninterest-bearing deposits$41,141,0002,775
Interest-bearing deposits$265,015,0001,835
Retail deposits$264,467,0002,146
Estimated insured deposits$264,234,0001,836
IRAs and Keogh plan accounts$01,324
Brokered deposits$7,958,0001,131
Fully insured brokered deposits$70,0001,611
Deposits obtained via list services, yet not brokered$747,0001,110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$317,076,0001,986
Deposits held in domestic offices$317,076,0001,986
Individuals, partnerships, and corporations$308,983,0001,854
U.S. Government$13,000447
States and political subdivisions in the U.S.$1,648,0004,296
Commercial banks and other depository institutions in U.S.$6,432,000850
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,527,0003,255
Demand deposits$43,518,0002,533
Nontransaction accounts$268,549,0001,621
Money market deposit accounts (MMDAs)$26,894,0002,621
Other savings deposits (excluding MMDAs)$60,294,0001,466
Total time deposits$181,361,000946
Total time and savings deposits$273,558,0001,798
Noninterest-bearing deposits$44,993,0002,658
Interest-bearing deposits$272,083,0001,781
Retail deposits$273,994,0002,074
Estimated insured deposits$270,960,0001,787
IRAs and Keogh plan accounts$16,961,0001,155
Brokered deposits$7,954,0001,177
Fully insured brokered deposits$70,0001,664
Deposits obtained via list services, yet not brokered$747,0001,131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$313,239,0001,865
Deposits held in domestic offices$313,239,0001,865
Individuals, partnerships, and corporations$304,726,0001,726
U.S. Government$0886
States and political subdivisions in the U.S.$1,984,0004,232
Commercial banks and other depository institutions in U.S.$6,528,000888
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,805,0003,722
Demand deposits$24,488,0003,134
Nontransaction accounts$282,433,0001,545
Money market deposit accounts (MMDAs)$26,115,0002,568
Other savings deposits (excluding MMDAs)$59,320,0001,430
Total time deposits$196,998,000895
Total time and savings deposits$288,750,0001,679
Noninterest-bearing deposits$27,338,0003,060
Interest-bearing deposits$285,901,0001,641
Retail deposits$263,126,0001,971
Estimated insured deposits$268,867,0001,689
IRAs and Keogh plan accounts$01,344
Brokered deposits$7,947,0001,190
Fully insured brokered deposits$70,0001,694
Deposits obtained via list services, yet not brokered$846,0001,150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$301,333,0001,911
Deposits held in domestic offices$301,333,0001,911
Individuals, partnerships, and corporations$298,500,0001,748
U.S. Government$01,019
States and political subdivisions in the U.S.$1,704,0004,332
Commercial banks and other depository institutions in U.S.$1,130,0001,468
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,348,0003,731
Demand deposits$24,613,0003,152
Nontransaction accounts$269,986,0001,583
Money market deposit accounts (MMDAs)$19,564,0002,904
Other savings deposits (excluding MMDAs)$54,567,0001,480
Total time deposits$195,856,000903
Total time and savings deposits$276,721,0001,732
Noninterest-bearing deposits$27,443,0003,099
Interest-bearing deposits$273,890,0001,687
Retail deposits$252,580,0002,018
Estimated insured deposits$266,015,0001,685
IRAs and Keogh plan accounts$17,796,0001,107
Brokered deposits$2,302,0001,650
Fully insured brokered deposits$71,0001,741
Deposits obtained via list services, yet not brokered$1,095,0001,130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$318,541,0001,830
Deposits held in domestic offices$318,541,0001,830
Individuals, partnerships, and corporations$298,540,0001,750
U.S. Government$0965
States and political subdivisions in the U.S.$2,260,0004,274
Commercial banks and other depository institutions in U.S.$17,741,000475
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,977,0003,737
Demand deposits$23,849,0003,199
Nontransaction accounts$287,564,0001,535
Money market deposit accounts (MMDAs)$22,593,0002,742
Other savings deposits (excluding MMDAs)$47,680,0001,611
Total time deposits$217,291,000839
Total time and savings deposits$294,692,0001,648
Noninterest-bearing deposits$25,975,0003,179
Interest-bearing deposits$292,566,0001,600
Retail deposits$264,796,0001,936
Estimated insured deposits$281,518,0001,620
IRAs and Keogh plan accounts$01,521
Brokered deposits$4,210,0001,573
Fully insured brokered deposits$71,0001,799
Deposits obtained via list services, yet not brokered$22,809,000289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$343,540,0001,725
Deposits held in domestic offices$343,540,0001,725
Individuals, partnerships, and corporations$338,197,0001,579
U.S. Government$0960
States and political subdivisions in the U.S.$2,017,0004,344
Commercial banks and other depository institutions in U.S.$3,326,0001,136
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,073,0003,586
Demand deposits$28,825,0002,840
Nontransaction accounts$309,467,0001,448
Money market deposit accounts (MMDAs)$29,180,0002,438
Other savings deposits (excluding MMDAs)$47,270,0001,622
Total time deposits$233,019,000786
Total time and savings deposits$314,715,0001,572
Noninterest-bearing deposits$30,811,0002,904
Interest-bearing deposits$312,729,0001,520
Retail deposits$286,727,0001,816
Estimated insured deposits$305,950,0001,496
IRAs and Keogh plan accounts$18,924,0001,055
Brokered deposits$5,318,0001,486
Fully insured brokered deposits$71,0001,856
Deposits obtained via list services, yet not brokered$53,756,000133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$409,207,0001,476
Deposits held in domestic offices$409,207,0001,476
Individuals, partnerships, and corporations$340,952,0001,564
U.S. Government$0998
States and political subdivisions in the U.S.$2,742,0004,236
Commercial banks and other depository institutions in U.S.$65,513,000178
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,261,0003,675
Demand deposits$27,202,0002,979
Nontransaction accounts$375,946,0001,260
Money market deposit accounts (MMDAs)$34,525,0002,287
Other savings deposits (excluding MMDAs)$51,531,0001,580
Total time deposits$289,890,000613
Total time and savings deposits$382,005,0001,328
Noninterest-bearing deposits$29,511,0003,000
Interest-bearing deposits$379,696,0001,265
Retail deposits$311,290,0001,708
Estimated insured deposits$332,648,0001,374
IRAs and Keogh plan accounts$17,833,0001,134
Brokered deposits$41,456,000618
Fully insured brokered deposits$71,0001,909
Deposits obtained via list services, yet not brokered$76,809,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$495,255,0001,236
Deposits held in domestic offices$495,255,0001,236
Individuals, partnerships, and corporations$405,809,0001,329
U.S. Government$01,108
States and political subdivisions in the U.S.$2,282,0004,363
Commercial banks and other depository institutions in U.S.$87,164,000134
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,376,0003,568
Demand deposits$30,005,0002,823
Nontransaction accounts$458,879,0001,059
Money market deposit accounts (MMDAs)$42,245,0002,041
Other savings deposits (excluding MMDAs)$49,537,0001,602
Total time deposits$367,097,000487
Total time and savings deposits$465,250,0001,130
Noninterest-bearing deposits$32,535,0002,860
Interest-bearing deposits$462,720,0001,053
Retail deposits$337,876,0001,572
Estimated insured deposits$364,525,0001,236
IRAs and Keogh plan accounts$18,434,0001,094
Brokered deposits$91,835,000372
Fully insured brokered deposits$71,0001,934
Deposits obtained via list services, yet not brokered$103,580,00059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$515,416,0001,194
Deposits held in domestic offices$515,416,0001,194
Individuals, partnerships, and corporations$431,849,0001,265
U.S. Government$01,011
States and political subdivisions in the U.S.$3,258,0004,165
Commercial banks and other depository institutions in U.S.$80,309,000154
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,076,0003,688
Demand deposits$27,186,0002,977
Nontransaction accounts$482,340,0001,029
Money market deposit accounts (MMDAs)$58,797,0001,675
Other savings deposits (excluding MMDAs)$43,977,0001,732
Total time deposits$379,564,000453
Total time and savings deposits$488,230,0001,076
Noninterest-bearing deposits$29,146,0003,026
Interest-bearing deposits$486,270,000988
Retail deposits$344,183,0001,546
Estimated insured deposits$373,923,0001,216
IRAs and Keogh plan accounts$19,174,0001,080
Brokered deposits$92,594,000378
Fully insured brokered deposits$2,192,0001,601
Deposits obtained via list services, yet not brokered$95,314,00074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$515,139,0001,186
Deposits held in domestic offices$515,139,0001,186
Individuals, partnerships, and corporations$439,328,0001,239
U.S. Government$01,101
States and political subdivisions in the U.S.$4,272,0004,016
Commercial banks and other depository institutions in U.S.$71,539,000170
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,629,0003,478
Demand deposits$32,487,0002,671
Nontransaction accounts$476,510,0001,024
Money market deposit accounts (MMDAs)$82,410,0001,351
Other savings deposits (excluding MMDAs)$27,907,0002,299
Total time deposits$366,193,000454
Total time and savings deposits$482,652,0001,077
Noninterest-bearing deposits$33,956,0002,790
Interest-bearing deposits$481,183,0001,003
Retail deposits$357,448,0001,500
Estimated insured deposits$379,951,0001,196
IRAs and Keogh plan accounts$20,717,0001,010
Brokered deposits$84,103,000394
Fully insured brokered deposits$4,524,0001,408
Deposits obtained via list services, yet not brokered$81,783,00090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$540,676,0001,140
Deposits held in domestic offices$540,676,0001,140
Individuals, partnerships, and corporations$538,229,0001,046
U.S. Government$01,097
States and political subdivisions in the U.S.$2,447,0004,418
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$38,409,0003,533
Demand deposits$31,751,0002,709
Nontransaction accounts$502,267,000986
Money market deposit accounts (MMDAs)$93,896,0001,271
Other savings deposits (excluding MMDAs)$32,441,0002,107
Total time deposits$375,931,000442
Total time and savings deposits$508,925,0001,038
Noninterest-bearing deposits$29,943,0003,025
Interest-bearing deposits$510,733,000953
Retail deposits$383,111,0001,377
Estimated insured deposits$394,553,0001,157
IRAs and Keogh plan accounts$20,738,0001,017
Brokered deposits$87,491,000436
Fully insured brokered deposits$2,114,0001,939
Deposits obtained via list services, yet not brokered$84,583,00094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$523,655,0001,170
Deposits held in domestic offices$523,655,0001,170
Individuals, partnerships, and corporations$520,998,0001,078
U.S. Government$01,191
States and political subdivisions in the U.S.$2,657,0004,412
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$43,411,0003,283
Demand deposits$31,871,0002,743
Nontransaction accounts$480,244,0001,012
Money market deposit accounts (MMDAs)$105,928,0001,183
Other savings deposits (excluding MMDAs)$27,263,0002,323
Total time deposits$347,053,000462
Total time and savings deposits$491,784,0001,070
Noninterest-bearing deposits$33,716,0002,849
Interest-bearing deposits$489,939,000984
Retail deposits$387,483,0001,377
Estimated insured deposits$393,239,0001,161
IRAs and Keogh plan accounts$21,215,0001,005
Brokered deposits$69,585,000511
Fully insured brokered deposits$2,864,0001,843
Deposits obtained via list services, yet not brokered$64,326,000116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$534,948,0001,149
Deposits held in domestic offices$534,948,0001,149
Individuals, partnerships, and corporations$533,188,0001,051
U.S. Government$01,147
States and political subdivisions in the U.S.$1,760,0004,673
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$38,032,0003,535
Demand deposits$29,280,0002,861
Nontransaction accounts$496,916,000992
Money market deposit accounts (MMDAs)$125,412,0001,065
Other savings deposits (excluding MMDAs)$28,544,0002,278
Total time deposits$342,959,000468
Total time and savings deposits$505,668,0001,043
Noninterest-bearing deposits$28,149,0003,113
Interest-bearing deposits$506,799,000959
Retail deposits$382,080,0001,390
Estimated insured deposits$376,948,0001,203
IRAs and Keogh plan accounts$21,404,0001,028
Brokered deposits$87,529,000434
Fully insured brokered deposits$2,141,0001,933
Deposits obtained via list services, yet not brokered$38,281,000198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$488,369,0001,245
Deposits held in domestic offices$488,369,0001,244
Individuals, partnerships, and corporations$485,807,0001,136
U.S. Government$01,163
States and political subdivisions in the U.S.$2,563,0004,490
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$39,352,0003,469
Demand deposits$30,138,0002,797
Nontransaction accounts$449,018,0001,073
Money market deposit accounts (MMDAs)$143,890,000957
Other savings deposits (excluding MMDAs)$29,378,0002,234
Total time deposits$275,749,000584
Total time and savings deposits$458,232,0001,131
Noninterest-bearing deposits$29,286,0003,034
Interest-bearing deposits$459,083,0001,049
Retail deposits$403,908,0001,327
Estimated insured deposits$382,163,0001,204
IRAs and Keogh plan accounts$20,862,0001,057
Brokered deposits$35,656,000764
Fully insured brokered deposits$2,908,0001,812
Deposits obtained via list services, yet not brokered$39,232,000200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$498,804,0001,219
Deposits held in domestic offices$498,804,0001,219
Individuals, partnerships, and corporations$495,406,0001,118
U.S. Government$01,186
States and political subdivisions in the U.S.$3,398,0004,304
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$41,333,0003,382
Demand deposits$32,109,0002,668
Nontransaction accounts$457,471,0001,056
Money market deposit accounts (MMDAs)$153,186,000927
Other savings deposits (excluding MMDAs)$28,926,0002,266
Total time deposits$275,358,000580
Total time and savings deposits$466,695,0001,125
Noninterest-bearing deposits$30,391,0003,004
Interest-bearing deposits$468,413,0001,035
Retail deposits$430,279,0001,250
Estimated insured deposits$402,134,0001,142
IRAs and Keogh plan accounts$21,807,0001,016
Brokered deposits$14,668,0001,212
Fully insured brokered deposits$3,517,0001,711
Deposits obtained via list services, yet not brokered$40,081,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$525,637,0001,143
Deposits held in domestic offices$525,637,0001,143
Individuals, partnerships, and corporations$523,005,0001,048
U.S. Government$01,254
States and political subdivisions in the U.S.$2,632,0004,549
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$45,425,0003,125
Demand deposits$35,318,0002,431
Nontransaction accounts$480,212,000995
Money market deposit accounts (MMDAs)$157,093,000899
Other savings deposits (excluding MMDAs)$32,322,0002,105
Total time deposits$290,797,000536
Total time and savings deposits$490,319,0001,054
Noninterest-bearing deposits$33,851,0002,791
Interest-bearing deposits$491,786,000984
Retail deposits$439,343,0001,208
Estimated insured deposits$415,830,0001,095
IRAs and Keogh plan accounts$21,818,0001,017
Brokered deposits$34,649,000750
Fully insured brokered deposits$3,638,0001,707
Deposits obtained via list services, yet not brokered$41,673,000193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$519,609,0001,141
Deposits held in domestic offices$519,609,0001,141
Individuals, partnerships, and corporations$517,818,0001,045
U.S. Government$01,248
States and political subdivisions in the U.S.$1,792,0004,800
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$38,647,0003,455
Demand deposits$30,821,0002,683
Nontransaction accounts$480,963,000985
Money market deposit accounts (MMDAs)$166,936,000869
Other savings deposits (excluding MMDAs)$31,821,0002,110
Total time deposits$282,206,000559
Total time and savings deposits$488,789,0001,039
Noninterest-bearing deposits$29,683,0003,014
Interest-bearing deposits$489,926,000968
Retail deposits$434,421,0001,216
Estimated insured deposits$408,949,0001,098
IRAs and Keogh plan accounts$21,227,0001,066
Brokered deposits$16,737,0001,101
Fully insured brokered deposits$16,737,0001,014
Deposits obtained via list services, yet not brokered$43,681,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$521,506,0001,131
Deposits held in domestic offices$521,506,0001,131
Individuals, partnerships, and corporations$519,448,0001,026
U.S. Government$01,147
States and political subdivisions in the U.S.$2,058,0004,780
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$42,902,0003,201
Demand deposits$34,999,0002,364
Nontransaction accounts$478,604,000979
Money market deposit accounts (MMDAs)$181,821,000823
Other savings deposits (excluding MMDAs)$35,410,0001,983
Total time deposits$261,372,000613
Total time and savings deposits$486,507,0001,047
Noninterest-bearing deposits$34,445,0002,688
Interest-bearing deposits$487,061,000975
Retail deposits$439,136,0001,195
Estimated insured deposits$390,168,0001,143
IRAs and Keogh plan accounts$17,200,0001,320
Brokered deposits$18,709,0001,044
Fully insured brokered deposits$18,709,000963
Deposits obtained via list services, yet not brokered$43,930,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$526,193,0001,122
Deposits held in domestic offices$526,193,0001,122
Individuals, partnerships, and corporations$522,966,0001,020
U.S. Government$01,159
States and political subdivisions in the U.S.$3,227,0004,458
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$39,754,0003,407
Demand deposits$30,741,0002,617
Nontransaction accounts$486,439,000981
Money market deposit accounts (MMDAs)$189,979,000793
Other savings deposits (excluding MMDAs)$35,421,0001,991
Total time deposits$261,040,000612
Total time and savings deposits$495,452,0001,029
Noninterest-bearing deposits$30,215,0002,941
Interest-bearing deposits$495,978,000962
Retail deposits$445,781,0001,177
Estimated insured deposits$387,152,0001,158
IRAs and Keogh plan accounts$16,042,0001,430
Brokered deposits$19,245,0001,001
Fully insured brokered deposits$19,245,000930
Deposits obtained via list services, yet not brokered$56,356,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$517,006,0001,127
Deposits held in domestic offices$517,006,0001,127
Individuals, partnerships, and corporations$514,802,0001,018
U.S. Government$01,296
States and political subdivisions in the U.S.$2,205,0004,786
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$43,186,0003,266
Demand deposits$40,192,0002,110
Nontransaction accounts$473,821,000976
Money market deposit accounts (MMDAs)$190,909,000772
Other savings deposits (excluding MMDAs)$35,054,0001,961
Total time deposits$247,857,000646
Total time and savings deposits$476,815,0001,045
Noninterest-bearing deposits$34,548,0002,739
Interest-bearing deposits$482,458,000972
Retail deposits$462,125,0001,112
Estimated insured deposits$370,854,0001,194
IRAs and Keogh plan accounts$14,055,0001,635
Brokered deposits$17,294,0001,026
Fully insured brokered deposits$2,967,0001,790
Deposits obtained via list services, yet not brokered$68,457,000119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$629,966,000932
Deposits held in domestic offices$629,966,000932
Individuals, partnerships, and corporations$625,916,000844
U.S. Government$01,197
States and political subdivisions in the U.S.$1,317,0005,123
Commercial banks and other depository institutions in U.S.$2,733,0001,227
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,779,0003,812
Demand deposits$25,522,0003,019
Nontransaction accounts$597,187,000791
Money market deposit accounts (MMDAs)$182,048,000799
Other savings deposits (excluding MMDAs)$34,437,0001,990
Total time deposits$380,703,000398
Total time and savings deposits$604,444,000844
Noninterest-bearing deposits$25,440,0003,282
Interest-bearing deposits$604,526,000764
Retail deposits$439,583,0001,163
Estimated insured deposits$503,981,000870
IRAs and Keogh plan accounts$12,993,0001,775
Brokered deposits$156,725,000246
Fully insured brokered deposits$142,416,000244
Deposits obtained via list services, yet not brokered$77,099,000102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$504,112,0001,133
Deposits held in domestic offices$504,112,0001,132
Individuals, partnerships, and corporations$500,400,0001,028
U.S. Government$01,235
States and political subdivisions in the U.S.$1,227,0005,206
Commercial banks and other depository institutions in U.S.$2,485,0001,287
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,363,0003,652
Demand deposits$29,008,0002,724
Nontransaction accounts$468,749,000982
Money market deposit accounts (MMDAs)$169,532,000821
Other savings deposits (excluding MMDAs)$36,628,0001,915
Total time deposits$262,588,000617
Total time and savings deposits$475,104,0001,039
Noninterest-bearing deposits$28,496,0003,057
Interest-bearing deposits$475,616,000974
Retail deposits$422,677,0001,197
Estimated insured deposits$392,978,0001,118
IRAs and Keogh plan accounts$11,074,0002,087
Brokered deposits$39,121,000612
Fully insured brokered deposits$39,121,000568
Deposits obtained via list services, yet not brokered$84,028,00091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$452,076,0001,278
Deposits held in domestic offices$452,076,0001,277
Individuals, partnerships, and corporations$449,650,0001,159
U.S. Government$01,228
States and political subdivisions in the U.S.$1,943,0004,981
Commercial banks and other depository institutions in U.S.$483,0002,012
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,375,0003,694
Demand deposits$26,667,0002,909
Nontransaction accounts$416,701,0001,093
Money market deposit accounts (MMDAs)$155,972,000883
Other savings deposits (excluding MMDAs)$37,862,0001,891
Total time deposits$222,868,000748
Total time and savings deposits$425,409,0001,161
Noninterest-bearing deposits$30,265,0002,928
Interest-bearing deposits$421,811,0001,108
Retail deposits$401,124,0001,276
Estimated insured deposits$359,636,0001,241
IRAs and Keogh plan accounts$9,594,0002,365
Brokered deposits$12,880,0001,156
Fully insured brokered deposits$12,880,0001,062
Deposits obtained via list services, yet not brokered$94,347,00077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$390,665,0001,441
Deposits held in domestic offices$390,665,0001,439
Individuals, partnerships, and corporations$387,298,0001,313
U.S. Government$01,345
States and political subdivisions in the U.S.$2,139,0004,956
Commercial banks and other depository institutions in U.S.$1,228,0001,582
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,864,0003,975
Demand deposits$25,109,0003,077
Nontransaction accounts$358,801,0001,234
Money market deposit accounts (MMDAs)$153,757,000877
Other savings deposits (excluding MMDAs)$34,322,0001,965
Total time deposits$170,722,0001,007
Total time and savings deposits$365,556,0001,313
Noninterest-bearing deposits$27,168,0003,172
Interest-bearing deposits$363,497,0001,238
Retail deposits$335,645,0001,531
Estimated insured deposits$305,029,0001,462
IRAs and Keogh plan accounts$8,746,0002,570
Brokered deposits$22,869,000827
Fully insured brokered deposits$22,869,000768
Deposits obtained via list services, yet not brokered$51,899,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$351,559,0001,604
Deposits held in domestic offices$351,559,0001,603
Individuals, partnerships, and corporations$349,403,0001,471
U.S. Government$01,257
States and political subdivisions in the U.S.$1,429,0005,244
Commercial banks and other depository institutions in U.S.$727,0001,867
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,914,0004,128
Demand deposits$19,151,0003,630
Nontransaction accounts$322,645,0001,368
Money market deposit accounts (MMDAs)$145,992,000924
Other savings deposits (excluding MMDAs)$34,004,0001,987
Total time deposits$142,651,0001,222
Total time and savings deposits$332,408,0001,457
Noninterest-bearing deposits$24,348,0003,361
Interest-bearing deposits$327,211,0001,381
Retail deposits$294,258,0001,727
Estimated insured deposits$279,317,0001,592
IRAs and Keogh plan accounts$7,841,0002,844
Brokered deposits$27,785,000718
Fully insured brokered deposits$27,785,000667
Deposits obtained via list services, yet not brokered$36,290,000211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$290,909,0001,910
Deposits held in domestic offices$290,909,0001,909
Individuals, partnerships, and corporations$288,268,0001,757
U.S. Government$01,331
States and political subdivisions in the U.S.$1,298,0005,346
Commercial banks and other depository institutions in U.S.$1,343,0001,576
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,146,0004,585
Demand deposits$18,287,0003,730
Nontransaction accounts$266,763,0001,597
Money market deposit accounts (MMDAs)$139,549,000932
Other savings deposits (excluding MMDAs)$32,476,0002,025
Total time deposits$94,738,0001,900
Total time and savings deposits$272,622,0001,738
Noninterest-bearing deposits$19,596,0003,809
Interest-bearing deposits$271,313,0001,659
Retail deposits$246,711,0002,040
Estimated insured deposits$233,607,0001,905
IRAs and Keogh plan accounts$5,749,0003,510
Brokered deposits$40,167,000539
Fully insured brokered deposits$25,714,000694
Deposits obtained via list services, yet not brokered$31,370,000255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$271,978,0002,047
Deposits held in domestic offices$271,978,0002,047
Individuals, partnerships, and corporations$270,438,0001,871
U.S. Government$01,317
States and political subdivisions in the U.S.$1,291,0005,375
Commercial banks and other depository institutions in U.S.$249,0002,458
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,856,0004,470
Demand deposits$18,362,0003,720
Nontransaction accounts$246,122,0001,713
Money market deposit accounts (MMDAs)$135,580,000974
Other savings deposits (excluding MMDAs)$36,789,0001,914
Total time deposits$73,752,0002,417
Total time and savings deposits$253,616,0001,865
Noninterest-bearing deposits$20,724,0003,715
Interest-bearing deposits$251,254,0001,808
Retail deposits$249,947,0002,031
Estimated insured deposits$213,873,0002,091
IRAs and Keogh plan accounts$6,269,0003,384
Brokered deposits$25,793,000713
Fully insured brokered deposits$5,323,0001,442
Deposits obtained via list services, yet not brokered$26,014,000290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$260,093,0002,117
Deposits held in domestic offices$260,093,0002,116
Individuals, partnerships, and corporations$258,789,0001,917
U.S. Government$01,474
States and political subdivisions in the U.S.$1,303,0005,400
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$26,134,0004,435
Demand deposits$19,276,0003,613
Nontransaction accounts$233,958,0001,773
Money market deposit accounts (MMDAs)$128,855,0001,011
Other savings deposits (excluding MMDAs)$33,648,0001,968
Total time deposits$71,455,0002,516
Total time and savings deposits$240,816,0001,926
Noninterest-bearing deposits$20,802,0003,721
Interest-bearing deposits$239,291,0001,860
Retail deposits$236,090,0002,128
Estimated insured deposits$205,602,0002,151
IRAs and Keogh plan accounts$6,940,0003,221
Brokered deposits$20,657,000821
Fully insured brokered deposits$6,109,0001,342
Deposits obtained via list services, yet not brokered$26,959,000273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$253,234,0002,155
Deposits held in domestic offices$253,234,0002,154
Individuals, partnerships, and corporations$251,889,0001,974
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$1,345,0001,564
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,219,0004,903
Demand deposits$14,977,0004,199
Nontransaction accounts$232,015,0001,803
Money market deposit accounts (MMDAs)$123,972,0001,029
Other savings deposits (excluding MMDAs)$35,886,0001,907
Total time deposits$72,157,0002,541
Total time and savings deposits$238,257,0001,957
Noninterest-bearing deposits$15,840,0004,293
Interest-bearing deposits$237,394,0001,880
Retail deposits$234,636,0002,141
Estimated insured deposits$201,486,0002,200
IRAs and Keogh plan accounts$7,514,0003,111
Brokered deposits$20,790,000810
Fully insured brokered deposits$777,0002,162
Deposits obtained via list services, yet not brokered$28,451,000258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$233,383,0002,302
Deposits held in domestic offices$233,383,0002,301
Individuals, partnerships, and corporations$231,986,0002,120
U.S. Government$01,377
States and political subdivisions in the U.S.$1,397,0005,424
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$20,595,0004,980
Demand deposits$15,115,0004,125
Nontransaction accounts$212,788,0001,936
Money market deposit accounts (MMDAs)$106,771,0001,139
Other savings deposits (excluding MMDAs)$31,714,0002,044
Total time deposits$74,303,0002,520
Total time and savings deposits$218,268,0002,096
Noninterest-bearing deposits$16,169,0004,201
Interest-bearing deposits$217,214,0002,037
Retail deposits$209,792,0002,363
Estimated insured deposits$189,715,0002,351
IRAs and Keogh plan accounts$2,043,0005,608
Brokered deposits$16,797,000883
Fully insured brokered deposits$776,0002,181
Deposits obtained via list services, yet not brokered$30,048,000246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$208,425,0002,623
Deposits held in domestic offices$208,425,0002,623
Individuals, partnerships, and corporations$205,989,0002,385
U.S. Government$01,424
States and political subdivisions in the U.S.$1,691,0005,316
Commercial banks and other depository institutions in U.S.$746,0001,906
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,238,0005,313
Demand deposits$13,142,0004,540
Nontransaction accounts$190,188,0002,114
Money market deposit accounts (MMDAs)$89,819,0001,308
Other savings deposits (excluding MMDAs)$29,175,0002,157
Total time deposits$71,192,0002,678
Total time and savings deposits$195,284,0002,350
Noninterest-bearing deposits$13,313,0004,703
Interest-bearing deposits$195,112,0002,296
Retail deposits$178,030,0002,782
Estimated insured deposits$168,656,0002,640
IRAs and Keogh plan accounts$3,288,0004,881
Brokered deposits$23,585,000712
Fully insured brokered deposits$7,599,0001,253
Deposits obtained via list services, yet not brokered$31,040,000237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$199,093,0002,721
Deposits held in domestic offices$199,093,0002,720
Individuals, partnerships, and corporations$197,793,0002,465
U.S. Government$01,583
States and political subdivisions in the U.S.$1,299,0005,532
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$19,192,0005,236
Demand deposits$14,071,0004,435
Nontransaction accounts$179,900,0002,198
Money market deposit accounts (MMDAs)$85,424,0001,325
Other savings deposits (excluding MMDAs)$27,137,0002,195
Total time deposits$67,339,0002,839
Total time and savings deposits$185,021,0002,443
Noninterest-bearing deposits$14,830,0004,512
Interest-bearing deposits$184,263,0002,399
Retail deposits$180,014,0002,750
Estimated insured deposits$159,539,0002,889
IRAs and Keogh plan accounts$3,434,0004,822
Brokered deposits$15,559,000935
Fully insured brokered deposits$526,0002,330
Deposits obtained via list services, yet not brokered$31,494,000235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$183,838,0002,892
Deposits held in domestic offices$183,838,0002,891
Individuals, partnerships, and corporations$182,417,0002,656
U.S. Government$01,457
States and political subdivisions in the U.S.$1,421,0005,501
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$16,719,0005,437
Demand deposits$12,030,0004,678
Nontransaction accounts$167,119,0002,354
Money market deposit accounts (MMDAs)$70,614,0001,527
Other savings deposits (excluding MMDAs)$26,630,0002,208
Total time deposits$69,876,0002,828
Total time and savings deposits$171,808,0002,610
Noninterest-bearing deposits$6,898,0005,909
Interest-bearing deposits$176,940,0002,505
Retail deposits$158,761,0002,997
Estimated insured deposits$151,423,0003,011
IRAs and Keogh plan accounts$3,607,0004,812
Brokered deposits$16,059,000930
Fully insured brokered deposits$884,0002,262
Deposits obtained via list services, yet not brokered$32,124,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$177,220,0002,963
Deposits held in domestic offices$177,220,0002,962
Individuals, partnerships, and corporations$175,470,0002,725
U.S. Government$01,535
States and political subdivisions in the U.S.$1,512,0005,481
Commercial banks and other depository institutions in U.S.$238,0002,773
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,597,0005,461
Demand deposits$12,207,0004,641
Nontransaction accounts$160,623,0002,440
Money market deposit accounts (MMDAs)$62,173,0001,670
Other savings deposits (excluding MMDAs)$28,163,0002,123
Total time deposits$70,287,0002,884
Total time and savings deposits$165,013,0002,714
Noninterest-bearing deposits$11,852,0004,873
Interest-bearing deposits$165,368,0002,675
Retail deposits$150,552,0003,128
Estimated insured deposits$145,905,0003,095
IRAs and Keogh plan accounts$3,505,0004,888
Brokered deposits$18,092,000886
Fully insured brokered deposits$2,913,0001,852
Deposits obtained via list services, yet not brokered$30,956,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$165,866,0003,159
Deposits held in domestic offices$165,866,0003,158
Individuals, partnerships, and corporations$163,829,0002,913
U.S. Government$01,579
States and political subdivisions in the U.S.$1,799,0005,377
Commercial banks and other depository institutions in U.S.$238,0002,782
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,022,0005,702
Demand deposits$11,172,0004,874
Nontransaction accounts$150,844,0002,598
Money market deposit accounts (MMDAs)$52,128,0001,908
Other savings deposits (excluding MMDAs)$29,042,0002,089
Total time deposits$69,674,0002,980
Total time and savings deposits$154,694,0002,894
Noninterest-bearing deposits$10,712,0005,131
Interest-bearing deposits$155,154,0002,855
Retail deposits$141,213,0003,348
Estimated insured deposits$137,785,0003,289
IRAs and Keogh plan accounts$3,198,0005,115
Brokered deposits$17,221,000941
Fully insured brokered deposits$3,075,0001,863
Deposits obtained via list services, yet not brokered$32,097,000243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$149,150,0003,410
Deposits held in domestic offices$149,150,0003,409
Individuals, partnerships, and corporations$147,484,0003,152
U.S. Government$01,780
States and political subdivisions in the U.S.$1,428,0005,350
Commercial banks and other depository institutions in U.S.$238,0002,618
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,542,0005,721
Demand deposits$11,030,0004,846
Nontransaction accounts$134,608,0002,813
Money market deposit accounts (MMDAs)$43,924,0002,125
Other savings deposits (excluding MMDAs)$31,945,0001,909
Total time deposits$58,738,0003,478
Total time and savings deposits$138,120,0003,131
Noninterest-bearing deposits$11,030,0005,000
Interest-bearing deposits$138,120,0003,120
Retail deposits$131,443,0003,486
Estimated insured deposits$125,174,0003,515
IRAs and Keogh plan accounts$3,488,0004,945
Brokered deposits$12,149,0001,194
Fully insured brokered deposits$3,146,0001,934
Deposits obtained via list services, yet not brokered$27,517,000277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$133,248,0003,693
Deposits held in domestic offices$133,248,0003,692
Individuals, partnerships, and corporations$131,518,0003,473
U.S. Government$01,652
States and political subdivisions in the U.S.$1,492,0005,302
Commercial banks and other depository institutions in U.S.$238,0002,623
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,398,0005,986
Demand deposits$9,234,0005,196
Nontransaction accounts$120,850,0003,076
Money market deposit accounts (MMDAs)$38,392,0002,333
Other savings deposits (excluding MMDAs)$33,713,0001,853
Total time deposits$48,745,0004,026
Total time and savings deposits$124,014,0003,396
Noninterest-bearing deposits$9,234,0005,326
Interest-bearing deposits$124,014,0003,406
Retail deposits$122,786,0003,640
Estimated insured deposits$116,896,0003,719
IRAs and Keogh plan accounts$2,789,0005,467
Brokered deposits$8,410,0001,515
Fully insured brokered deposits$3,517,0001,945
Deposits obtained via list services, yet not brokered$21,348,000357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$132,957,0003,685
Deposits held in domestic offices$132,957,0003,684
Individuals, partnerships, and corporations$131,158,0003,480
U.S. Government$01,633
States and political subdivisions in the U.S.$1,561,0005,318
Commercial banks and other depository institutions in U.S.$238,0002,649
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,537,0005,817
Demand deposits$10,301,0004,817
Nontransaction accounts$119,420,0003,123
Money market deposit accounts (MMDAs)$34,459,0002,480
Other savings deposits (excluding MMDAs)$36,011,0001,781
Total time deposits$48,950,0004,085
Total time and savings deposits$122,656,0003,431
Noninterest-bearing deposits$10,301,0004,980
Interest-bearing deposits$122,656,0003,427
Retail deposits$124,407,0003,605
Estimated insured deposits$119,502,0003,673
IRAs and Keogh plan accounts$2,633,0005,592
Brokered deposits$6,757,0001,730
Fully insured brokered deposits$4,014,0001,935
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$121,127,0004,005
Deposits held in domestic offices$121,127,0004,003
Individuals, partnerships, and corporations$119,319,0003,771
U.S. Government$01,643
States and political subdivisions in the U.S.$1,570,0005,335
Commercial banks and other depository institutions in U.S.$238,0002,648
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,433,0005,872
Demand deposits$10,522,0004,775
Nontransaction accounts$107,694,0003,435
Money market deposit accounts (MMDAs)$21,778,0003,308
Other savings deposits (excluding MMDAs)$38,174,0001,728
Total time deposits$47,741,0004,235
Total time and savings deposits$110,605,0003,772
Noninterest-bearing deposits$10,522,0004,946
Interest-bearing deposits$110,605,0003,793
Retail deposits$117,349,0003,798
Estimated insured deposits$110,222,0003,932
IRAs and Keogh plan accounts$2,449,0005,741
Brokered deposits$4,847,0002,035
Fully insured brokered deposits$649,0002,771
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$110,352,0004,240
Deposits held in domestic offices$110,352,0004,237
Individuals, partnerships, and corporations$108,715,0004,011
U.S. Government$02,902
States and political subdivisions in the U.S.$1,399,0005,465
Commercial banks and other depository institutions in U.S.$238,0002,672
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,310,0005,524
Demand deposits$11,450,0004,477
Nontransaction accounts$95,042,0003,772
Money market deposit accounts (MMDAs)$13,654,0004,089
Other savings deposits (excluding MMDAs)$43,877,0001,591
Total time deposits$37,511,0004,993
Total time and savings deposits$98,902,0004,070
Noninterest-bearing deposits$11,450,0004,695
Interest-bearing deposits$98,902,0004,098
Retail deposits$107,470,0004,020
Estimated insured deposits$110,353,0003,922
IRAs and Keogh plan accounts$2,113,0006,042
Brokered deposits$4,241,0002,194
Fully insured brokered deposits$649,0002,861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$100,902,0004,551
Deposits held in domestic offices$100,902,0004,548
Individuals, partnerships, and corporations$99,167,0004,307
U.S. Government$03,279
States and political subdivisions in the U.S.$1,497,0005,477
Commercial banks and other depository institutions in U.S.$238,0002,666
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,200,0005,019
Demand deposits$8,933,0005,106
Nontransaction accounts$82,702,0004,222
Money market deposit accounts (MMDAs)$6,068,0005,455
Other savings deposits (excluding MMDAs)$44,815,0001,572
Total time deposits$31,818,0005,506
Total time and savings deposits$91,969,0004,332
Noninterest-bearing deposits$8,933,0005,262
Interest-bearing deposits$91,969,0004,351
Retail deposits$97,929,0004,328
Estimated insured deposits$88,024,0004,523
IRAs and Keogh plan accounts$2,141,0006,091
Brokered deposits$2,576,0002,571
Fully insured brokered deposits$217,0003,135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$87,582,0004,951
Deposits held in domestic offices$87,582,0004,950
Individuals, partnerships, and corporations$86,578,0004,674
U.S. Government$03,428
States and political subdivisions in the U.S.$914,0005,864
Commercial banks and other depository institutions in U.S.$90,0003,075
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,926,0006,602
Demand deposits$6,070,0005,965
Nontransaction accounts$78,656,0004,368
Money market deposit accounts (MMDAs)$6,904,0005,305
Other savings deposits (excluding MMDAs)$48,941,0001,515
Total time deposits$22,811,0006,254
Total time and savings deposits$81,512,0004,690
Noninterest-bearing deposits$6,070,0006,052
Interest-bearing deposits$81,512,0004,703
Retail deposits$83,566,0004,759
Estimated insured deposits$78,154,0004,849
IRAs and Keogh plan accounts$1,723,0006,396
Brokered deposits$1,502,0002,935
Fully insured brokered deposits$1,502,0002,737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$86,922,0005,030
Deposits held in domestic offices$86,922,0005,029
Individuals, partnerships, and corporations$86,757,0004,736
U.S. Government$03,500
States and political subdivisions in the U.S.$75,0006,462
Commercial banks and other depository institutions in U.S.$90,0003,126
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,933,0006,669
Demand deposits$6,508,0005,868
Nontransaction accounts$77,989,0004,463
Money market deposit accounts (MMDAs)$7,047,0005,320
Other savings deposits (excluding MMDAs)$50,312,0001,485
Total time deposits$20,630,0006,532
Total time and savings deposits$80,414,0004,803
Noninterest-bearing deposits$6,508,0005,957
Interest-bearing deposits$80,414,0004,810
Retail deposits$83,420,0004,821
Estimated insured deposits$78,274,0004,904
IRAs and Keogh plan accounts$1,525,0006,598
Brokered deposits$1,501,0003,045
Fully insured brokered deposits$1,501,0002,839
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$91,790,0004,877
Deposits held in domestic offices$91,790,0004,877
Individuals, partnerships, and corporations$91,625,0004,576
U.S. Government$03,705
States and political subdivisions in the U.S.$75,0006,517
Commercial banks and other depository institutions in U.S.$90,0003,115
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,470,0006,623
Demand deposits$6,975,0005,831
Nontransaction accounts$82,320,0004,272
Money market deposit accounts (MMDAs)$5,891,0005,527
Other savings deposits (excluding MMDAs)$57,698,0001,367
Total time deposits$18,730,0006,755
Total time and savings deposits$84,815,0004,609
Noninterest-bearing deposits$6,975,0005,926
Interest-bearing deposits$84,815,0004,630
Retail deposits$81,824,0004,447
Estimated insured deposits$81,698,0004,765
IRAs and Keogh plan accounts$1,587,0006,549
Brokered deposits$1,500,0003,091
Fully insured brokered deposits$1,500,0002,681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$93,177,0004,816
Deposits held in domestic offices$93,177,0004,814
Individuals, partnerships, and corporations$93,012,0004,515
U.S. Government$03,620
States and political subdivisions in the U.S.$75,0006,560
Commercial banks and other depository institutions in U.S.$90,0003,165
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,694,0006,492
Demand deposits$7,033,0005,634
Nontransaction accounts$83,483,0004,282
Money market deposit accounts (MMDAs)$5,361,0005,706
Other savings deposits (excluding MMDAs)$58,298,0001,363
Total time deposits$19,824,0006,726
Total time and savings deposits$86,144,0004,578
Noninterest-bearing deposits$7,033,0005,751
Interest-bearing deposits$86,143,0004,599
Retail deposits$82,371,0004,405
Estimated insured deposits$83,948,0004,701
IRAs and Keogh plan accounts$1,842,0006,388
Brokered deposits$1,486,0003,196
Fully insured brokered deposits$1,486,0002,850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$102,401,0004,549
Deposits held in domestic offices$102,401,0004,546
Individuals, partnerships, and corporations$102,236,0004,259
U.S. Government$03,557
States and political subdivisions in the U.S.$75,0006,622
Commercial banks and other depository institutions in U.S.$90,0003,171
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,498,0006,594
Demand deposits$7,522,0005,523
Nontransaction accounts$92,903,0003,984
Money market deposit accounts (MMDAs)$8,142,0005,036
Other savings deposits (excluding MMDAs)$57,293,0001,362
Total time deposits$27,468,0006,093
Total time and savings deposits$94,879,0004,296
Noninterest-bearing deposits$7,522,0005,636
Interest-bearing deposits$94,880,0004,313
Retail deposits$86,375,0004,309
Estimated insured deposits$64,714,0005,030
IRAs and Keogh plan accounts$1,956,0006,302
Brokered deposits$3,077,0002,907
Fully insured brokered deposits$3,077,0002,591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$106,989,0004,426
Deposits held in domestic offices$106,989,0004,423
Individuals, partnerships, and corporations$106,541,0004,139
U.S. Government$03,628
States and political subdivisions in the U.S.$75,0006,649
Commercial banks and other depository institutions in U.S.$373,0002,422
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,503,0006,198
Demand deposits$7,955,0005,353
Nontransaction accounts$95,486,0003,909
Money market deposit accounts (MMDAs)$9,025,0004,825
Other savings deposits (excluding MMDAs)$53,968,0001,397
Total time deposits$32,493,0005,718
Total time and savings deposits$99,034,0004,183
Noninterest-bearing deposits$7,955,0005,484
Interest-bearing deposits$99,034,0004,203
Retail deposits$89,601,0004,204
Estimated insured deposits$68,265,0004,886
IRAs and Keogh plan accounts$1,913,0006,295
Brokered deposits$6,649,0002,461
Fully insured brokered deposits$6,649,0002,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$86,402,0004,990
Deposits held in domestic offices$86,402,0004,987
Individuals, partnerships, and corporations$85,560,0004,685
U.S. Government$03,888
States and political subdivisions in the U.S.$75,0006,660
Commercial banks and other depository institutions in U.S.$767,0001,939
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,447,0006,856
Demand deposits$6,290,0006,061
Nontransaction accounts$77,955,0004,362
Money market deposit accounts (MMDAs)$9,125,0004,706
Other savings deposits (excluding MMDAs)$42,017,0001,541
Total time deposits$26,814,0006,153
Total time and savings deposits$80,112,0004,706
Noninterest-bearing deposits$6,290,0006,160
Interest-bearing deposits$80,112,0004,726
Retail deposits$76,310,0004,626
Estimated insured deposits$59,604,0005,243
IRAs and Keogh plan accounts$1,160,0006,905
Brokered deposits$11,980,0001,992
Fully insured brokered deposits$11,980,0001,845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$63,732,0005,825
Deposits held in domestic offices$63,732,0005,824
Individuals, partnerships, and corporations$61,466,0005,600
U.S. Government$03,764
States and political subdivisions in the U.S.$230,0006,498
Commercial banks and other depository institutions in U.S.$2,036,0001,351
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,278,0007,080
Demand deposits$5,331,0006,381
Nontransaction accounts$56,454,0005,249
Money market deposit accounts (MMDAs)$15,400,0003,649
Other savings deposits (excluding MMDAs)$13,712,0002,895
Total time deposits$27,342,0006,069
Total time and savings deposits$58,401,0005,577
Noninterest-bearing deposits$5,331,0006,472
Interest-bearing deposits$58,401,0005,592
Retail deposits$56,633,0005,458
Estimated insured deposits$49,959,0005,750
IRAs and Keogh plan accounts$86,0007,813
Brokered deposits$16,852,0001,550
Fully insured brokered deposits$16,852,0001,445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$41,303,0006,810
Deposits held in domestic offices$41,303,0006,808
Individuals, partnerships, and corporations$39,462,0006,664
U.S. Government$03,873
States and political subdivisions in the U.S.$229,0006,498
Commercial banks and other depository institutions in U.S.$1,612,0001,468
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,901,0007,422
Demand deposits$4,223,0006,858
Nontransaction accounts$35,402,0006,438
Money market deposit accounts (MMDAs)$16,601,0003,560
Other savings deposits (excluding MMDAs)$182,0007,892
Total time deposits$18,619,0006,881
Total time and savings deposits$37,080,0006,673
Noninterest-bearing deposits$4,223,0006,935
Interest-bearing deposits$37,080,0006,667
Retail deposits$35,156,0006,686
Estimated insured deposits$31,189,0006,913
IRAs and Keogh plan accounts$86,0007,827
Brokered deposits$9,745,0001,746
Fully insured brokered deposits$9,745,0001,624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$38,731,0006,977
Deposits held in domestic offices$38,731,0006,976
Individuals, partnerships, and corporations$38,330,0006,742
U.S. Government$03,876
States and political subdivisions in the U.S.$241,0006,519
Commercial banks and other depository institutions in U.S.$160,0002,491
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,433,0006,680
Demand deposits$4,069,0006,918
Nontransaction accounts$29,298,0006,853
Money market deposit accounts (MMDAs)$22,581,0002,933
Other savings deposits (excluding MMDAs)$68,0008,077
Total time deposits$6,649,0008,066
Total time and savings deposits$34,662,0006,834
Noninterest-bearing deposits$4,069,0006,989
Interest-bearing deposits$34,662,0006,824
Retail deposits$35,461,0006,687
Estimated insured deposits$19,620,0007,682
IRAs and Keogh plan accounts$85,0007,858
Brokered deposits$1,859,0002,710
Fully insured brokered deposits$1,859,0002,513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$32,338,0007,296
Deposits held in domestic offices$32,338,0007,295
Individuals, partnerships, and corporations$32,099,0007,089
U.S. Government$04,156
States and political subdivisions in the U.S.$239,0006,551
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$6,557,0007,317
Demand deposits$4,535,0006,788
Nontransaction accounts$25,781,0007,069
Money market deposit accounts (MMDAs)$22,266,0002,916
Other savings deposits (excluding MMDAs)$37,0008,159
Total time deposits$3,478,0008,267
Total time and savings deposits$27,803,0007,214
Noninterest-bearing deposits$4,535,0006,869
Interest-bearing deposits$27,803,0007,209
Retail deposits$29,996,0007,007
Estimated insured deposits$16,030,0007,908
IRAs and Keogh plan accounts$80,0007,891
Brokered deposits$282,0003,168
Fully insured brokered deposits$282,0002,966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$29,405,0007,440
Deposits held in domestic offices$29,405,0007,440
Individuals, partnerships, and corporations$29,405,0007,247
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$4,422,0007,751
Demand deposits$3,159,0007,281
Nontransaction accounts$24,983,0007,137
Money market deposit accounts (MMDAs)$22,106,0002,934
Other savings deposits (excluding MMDAs)$32,0008,204
Total time deposits$2,845,0008,330
Total time and savings deposits$26,246,0007,311
Noninterest-bearing deposits$3,159,0007,348
Interest-bearing deposits$26,246,0007,311
Retail deposits$27,221,0007,193
Estimated insured deposits$14,586,0008,015
IRAs and Keogh plan accounts$64,0007,946
Brokered deposits$75,0003,300
Fully insured brokered deposits$75,0003,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$36,221,0007,096
Deposits held in domestic offices$36,221,0007,094
Individuals, partnerships, and corporations$36,221,0006,874
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$21,477,0004,481
Demand deposits$8,287,0005,371
Nontransaction accounts$14,744,0007,915
Money market deposit accounts (MMDAs)$11,714,0004,121
Other savings deposits (excluding MMDAs)$18,0008,293
Total time deposits$3,011,0008,367
Total time and savings deposits$27,934,0007,236
Noninterest-bearing deposits$8,287,0005,501
Interest-bearing deposits$27,934,0007,231
Retail deposits$34,189,0006,770
Estimated insured deposits$12,161,0008,192
IRAs and Keogh plan accounts$21,0008,044
Brokered deposits$75,0003,303
Fully insured brokered deposits$75,0003,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$21,471,0007,934
Deposits held in domestic offices$21,471,0007,932
Individuals, partnerships, and corporations$21,471,0007,786
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$7,251,0007,237
Demand deposits$5,731,0006,312
Nontransaction accounts$14,220,0007,983
Money market deposit accounts (MMDAs)$9,852,0004,482
Other savings deposits (excluding MMDAs)$14,0008,342
Total time deposits$4,354,0008,331
Total time and savings deposits$15,740,0008,050
Noninterest-bearing deposits$5,731,0006,397
Interest-bearing deposits$15,740,0008,047
Retail deposits$18,301,0007,882
Estimated insured deposits$10,521,0008,310
IRAs and Keogh plan accounts$08,116
Brokered deposits$75,0003,307
Fully insured brokered deposits$75,0003,086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$18,786,0008,104
Deposits held in domestic offices$18,786,0008,103
Individuals, partnerships, and corporations$18,786,0007,980
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$7,844,0007,184
Demand deposits$7,697,0005,710
Nontransaction accounts$10,942,0008,212
Money market deposit accounts (MMDAs)$8,420,0004,722
Other savings deposits (excluding MMDAs)$13,0008,365
Total time deposits$2,510,0008,453
Total time and savings deposits$11,089,0008,322
Noninterest-bearing deposits$7,697,0005,818
Interest-bearing deposits$11,089,0008,316
Retail deposits$16,944,0007,986
Estimated insured deposits$6,435,0008,477
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
2006-09-30Rank
Total deposits$6,709,0008,613
Deposits held in domestic offices$6,709,0008,611
Individuals, partnerships, and corporations$6,709,0008,565
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,127,0008,465
Demand deposits$774,0008,329
Nontransaction accounts$5,582,0008,547
Money market deposit accounts (MMDAs)$4,896,0005,731
Other savings deposits (excluding MMDAs)$6,0008,459
Total time deposits$680,0008,593
Total time and savings deposits$5,935,0008,562
Noninterest-bearing deposits$866,0008,337
Interest-bearing deposits$5,843,0008,558
Retail deposits$6,108,0008,574
Estimated insured deposits$4,104,0008,603
IRAs and Keogh plan accounts$08,194
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$11,959,0008,494
Deposits held in domestic offices$11,959,0008,492
Individuals, partnerships, and corporations$11,959,0008,403
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$990,0008,515
Demand deposits$778,0008,364
Nontransaction accounts$10,969,0008,279
Money market deposit accounts (MMDAs)$9,604,0004,464
Other savings deposits (excluding MMDAs)$1,365,0007,537
Total time deposits$08,711
Total time and savings deposits$11,181,0008,394
Noninterest-bearing deposits$952,0008,350
Interest-bearing deposits$11,007,0008,399
Retail deposits$11,959,0008,352
Estimated insured deposits$2,489,0008,675
IRAs and Keogh plan accounts$08,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA