Home > EH National Bank > Total Deposits

EH National Bank, Total Deposits

2023-12-31Rank
Total deposits$218,464,0002,685
Deposits held in domestic offices$218,464,0002,685
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$36,266,0003,610
Demand deposits$35,041,0003,041
Nontransaction accounts$182,198,0002,105
Money market deposit accounts (MMDAs)$109,274,0001,241
Other savings deposits (excluding MMDAs)$1,075,0004,285
Total time deposits$71,849,0002,270
Total time and savings deposits$183,423,0002,410
Noninterest-bearing deposits$34,927,0003,015
Interest-bearing deposits$183,537,0002,475
Retail deposits$145,836,0003,025
Estimated insured deposits$130,661,0002,976
IRAs and Keogh plan accounts$1,324,0003,804
Brokered deposits$25,784,000995
Fully insured brokered deposits$25,784,000903
Deposits obtained via list services, yet not brokered$1,739,000728
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$215,767,0002,689
Deposits held in domestic offices$215,767,0002,689
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$42,602,0003,438
Demand deposits$41,091,0002,847
Nontransaction accounts$173,165,0002,146
Money market deposit accounts (MMDAs)$107,150,0001,265
Other savings deposits (excluding MMDAs)$1,418,0004,298
Total time deposits$64,598,0002,327
Total time and savings deposits$174,676,0002,473
Noninterest-bearing deposits$41,362,0002,816
Interest-bearing deposits$174,405,0002,537
Retail deposits$143,307,0003,061
Estimated insured deposits$118,179,0003,099
IRAs and Keogh plan accounts$01,133
Brokered deposits$25,784,000965
Fully insured brokered deposits$25,784,000860
Deposits obtained via list services, yet not brokered$2,488,000660
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$220,436,0002,661
Deposits held in domestic offices$220,436,0002,659
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$42,308,0003,483
Demand deposits$41,044,0002,865
Nontransaction accounts$178,128,0002,086
Money market deposit accounts (MMDAs)$107,772,0001,263
Other savings deposits (excluding MMDAs)$1,472,0004,329
Total time deposits$68,884,0002,141
Total time and savings deposits$179,392,0002,428
Noninterest-bearing deposits$41,181,0002,842
Interest-bearing deposits$179,255,0002,498
Retail deposits$146,505,0003,050
Estimated insured deposits$121,585,0003,074
IRAs and Keogh plan accounts$1,526,0003,765
Brokered deposits$25,784,000916
Fully insured brokered deposits$25,784,000819
Deposits obtained via list services, yet not brokered$5,376,000521
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$214,987,0002,708
Deposits held in domestic offices$214,987,0002,707
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$39,777,0003,636
Demand deposits$38,717,0003,029
Nontransaction accounts$175,210,0002,131
Money market deposit accounts (MMDAs)$103,703,0001,342
Other savings deposits (excluding MMDAs)$1,056,0004,423
Total time deposits$70,451,0002,019
Total time and savings deposits$176,270,0002,485
Noninterest-bearing deposits$38,722,0003,020
Interest-bearing deposits$176,265,0002,550
Retail deposits$142,196,0003,160
Estimated insured deposits$120,489,0003,112
IRAs and Keogh plan accounts$01,125
Brokered deposits$25,784,000855
Fully insured brokered deposits$25,784,000769
Deposits obtained via list services, yet not brokered$11,255,000351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$244,114,0002,553
Deposits held in domestic offices$244,114,0002,551
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$38,797,0003,721
Demand deposits$37,793,0003,118
Nontransaction accounts$205,317,0001,893
Money market deposit accounts (MMDAs)$144,606,0001,114
Other savings deposits (excluding MMDAs)$1,157,0004,458
Total time deposits$59,554,0002,087
Total time and savings deposits$206,321,0002,258
Noninterest-bearing deposits$37,787,0003,107
Interest-bearing deposits$206,327,0002,336
Retail deposits$221,945,0002,554
Estimated insured deposits$139,466,0002,901
IRAs and Keogh plan accounts$1,352,0003,937
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$27,052,000172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$251,897,0002,528
Deposits held in domestic offices$251,897,0002,527
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$49,762,0003,459
Demand deposits$48,707,0002,790
Nontransaction accounts$202,135,0001,918
Money market deposit accounts (MMDAs)$151,109,0001,110
Other savings deposits (excluding MMDAs)$2,672,0004,418
Total time deposits$48,354,0002,329
Total time and savings deposits$203,190,0002,285
Noninterest-bearing deposits$48,779,0002,804
Interest-bearing deposits$203,118,0002,358
Retail deposits$237,190,0002,495
Estimated insured deposits$143,942,0002,878
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$21,829,000209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$246,525,0002,580
Deposits held in domestic offices$246,525,0002,580
Individuals, partnerships, and corporations$242,596,0002,418
U.S. Government$0821
States and political subdivisions in the U.S.$1,739,0004,082
Commercial banks and other depository institutions in U.S.$2,190,0001,181
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,932,0003,540
Demand deposits$46,808,0002,882
Nontransaction accounts$198,593,0001,954
Money market deposit accounts (MMDAs)$163,660,0001,079
Other savings deposits (excluding MMDAs)$2,711,0004,481
Total time deposits$32,221,0002,980
Total time and savings deposits$199,717,0002,349
Noninterest-bearing deposits$46,906,0002,884
Interest-bearing deposits$199,619,0002,427
Retail deposits$234,081,0002,544
Estimated insured deposits$128,772,0003,100
IRAs and Keogh plan accounts$1,382,0004,047
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$2,190,000699
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$260,288,0002,513
Deposits held in domestic offices$260,288,0002,513
Individuals, partnerships, and corporations$256,808,0002,343
U.S. Government$0814
States and political subdivisions in the U.S.$2,484,0003,976
Commercial banks and other depository institutions in U.S.$996,0001,349
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,181,0003,325
Demand deposits$55,903,0002,593
Nontransaction accounts$203,107,0001,943
Money market deposit accounts (MMDAs)$165,291,0001,084
Other savings deposits (excluding MMDAs)$2,902,0004,497
Total time deposits$34,915,0002,898
Total time and savings deposits$204,385,0002,321
Noninterest-bearing deposits$55,902,0002,632
Interest-bearing deposits$204,386,0002,396
Retail deposits$247,299,0002,476
Estimated insured deposits$136,278,0003,025
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$996,000840
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$272,816,0002,426
Deposits held in domestic offices$272,816,0002,426
Individuals, partnerships, and corporations$265,404,0002,273
U.S. Government$0909
States and political subdivisions in the U.S.$2,934,0003,935
Commercial banks and other depository institutions in U.S.$4,478,000850
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,465,0003,108
Demand deposits$64,511,0002,341
Nontransaction accounts$207,351,0001,908
Money market deposit accounts (MMDAs)$163,697,0001,072
Other savings deposits (excluding MMDAs)$3,183,0004,507
Total time deposits$40,472,0002,707
Total time and savings deposits$208,305,0002,270
Noninterest-bearing deposits$64,509,0002,390
Interest-bearing deposits$208,307,0002,341
Retail deposits$258,912,0002,374
Estimated insured deposits$146,250,0002,891
IRAs and Keogh plan accounts$1,337,0004,125
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$4,230,000602
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$239,359,0002,618
Deposits held in domestic offices$239,359,0002,618
Individuals, partnerships, and corporations$232,189,0002,475
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$7,170,000706
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,902,0003,478
Demand deposits$47,663,0002,742
Nontransaction accounts$190,457,0002,040
Money market deposit accounts (MMDAs)$142,111,0001,182
Other savings deposits (excluding MMDAs)$3,087,0004,571
Total time deposits$45,259,0002,625
Total time and savings deposits$191,696,0002,398
Noninterest-bearing deposits$47,682,0002,809
Interest-bearing deposits$191,677,0002,465
Retail deposits$224,138,0002,595
Estimated insured deposits$132,741,0003,069
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$7,170,000503
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$270,810,0002,404
Deposits held in domestic offices$270,810,0002,404
Individuals, partnerships, and corporations$269,311,0002,227
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$1,499,0001,272
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,403,0002,387
Demand deposits$95,362,0001,680
Nontransaction accounts$174,407,0002,149
Money market deposit accounts (MMDAs)$129,489,0001,224
Other savings deposits (excluding MMDAs)$3,849,0004,532
Total time deposits$41,068,0002,816
Total time and savings deposits$175,448,0002,533
Noninterest-bearing deposits$95,149,0001,808
Interest-bearing deposits$175,661,0002,588
Retail deposits$254,864,0002,367
Estimated insured deposits$125,446,0003,169
IRAs and Keogh plan accounts$1,499,0004,152
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$1,499,000886
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$327,136,0002,083
Deposits held in domestic offices$327,136,0002,083
Individuals, partnerships, and corporations$308,678,0001,979
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$18,458,000434
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,027,0002,569
Demand deposits$84,153,0001,822
Nontransaction accounts$242,109,0001,767
Money market deposit accounts (MMDAs)$181,025,000993
Other savings deposits (excluding MMDAs)$4,191,0004,517
Total time deposits$56,892,0002,334
Total time and savings deposits$242,983,0002,031
Noninterest-bearing deposits$84,153,0001,952
Interest-bearing deposits$242,983,0002,051
Retail deposits$311,212,0002,032
Estimated insured deposits$139,352,0002,992
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$18,458,000309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$226,174,0002,576
Deposits held in domestic offices$226,174,0002,576
Individuals, partnerships, and corporations$205,478,0002,526
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$20,696,000414
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,308,0003,558
Demand deposits$42,297,0002,713
Nontransaction accounts$182,866,0002,035
Money market deposit accounts (MMDAs)$121,759,0001,191
Other savings deposits (excluding MMDAs)$4,346,0004,484
Total time deposits$56,760,0002,374
Total time and savings deposits$183,877,0002,370
Noninterest-bearing deposits$42,294,0002,817
Interest-bearing deposits$183,880,0002,423
Retail deposits$209,852,0002,559
Estimated insured deposits$136,753,0002,942
IRAs and Keogh plan accounts$1,631,0004,151
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$20,696,000310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$225,937,0002,518
Deposits held in domestic offices$225,937,0002,518
Individuals, partnerships, and corporations$203,444,0002,501
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$22,493,000422
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,329,0003,241
Demand deposits$48,507,0002,394
Nontransaction accounts$176,608,0002,072
Money market deposit accounts (MMDAs)$108,907,0001,242
Other savings deposits (excluding MMDAs)$4,284,0004,501
Total time deposits$63,416,0002,247
Total time and savings deposits$177,430,0002,395
Noninterest-bearing deposits$48,503,0002,545
Interest-bearing deposits$177,435,0002,443
Retail deposits$207,480,0002,515
Estimated insured deposits$139,504,0002,883
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$22,493,000308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$208,158,0002,646
Deposits held in domestic offices$208,158,0002,646
Individuals, partnerships, and corporations$179,848,0002,667
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$28,310,000365
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,285,0003,393
Demand deposits$40,399,0002,653
Nontransaction accounts$163,873,0002,163
Money market deposit accounts (MMDAs)$88,817,0001,383
Other savings deposits (excluding MMDAs)$4,029,0004,539
Total time deposits$71,027,0002,100
Total time and savings deposits$167,759,0002,469
Noninterest-bearing deposits$40,399,0002,800
Interest-bearing deposits$167,759,0002,518
Retail deposits$188,319,0002,661
Estimated insured deposits$130,128,0002,994
IRAs and Keogh plan accounts$1,858,0004,093
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$28,309,000259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$176,576,0002,784
Deposits held in domestic offices$176,576,0002,784
Individuals, partnerships, and corporations$139,418,0002,949
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$37,158,000281
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,018,0003,919
Demand deposits$23,804,0003,165
Nontransaction accounts$149,558,0002,247
Money market deposit accounts (MMDAs)$64,770,0001,588
Other savings deposits (excluding MMDAs)$4,100,0004,535
Total time deposits$80,688,0001,973
Total time and savings deposits$152,772,0002,556
Noninterest-bearing deposits$23,796,0003,271
Interest-bearing deposits$152,780,0002,605
Retail deposits$150,806,0002,878
Estimated insured deposits$123,178,0002,981
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$37,158,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$164,466,0002,913
Deposits held in domestic offices$164,466,0002,913
Individuals, partnerships, and corporations$135,263,0003,010
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$29,203,000325
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,400,0003,728
Demand deposits$28,135,0002,912
Nontransaction accounts$133,066,0002,416
Money market deposit accounts (MMDAs)$52,389,0001,785
Other savings deposits (excluding MMDAs)$3,824,0004,613
Total time deposits$76,853,0002,046
Total time and savings deposits$136,331,0002,731
Noninterest-bearing deposits$28,074,0003,063
Interest-bearing deposits$136,392,0002,780
Retail deposits$137,602,0003,027
Estimated insured deposits$117,692,0003,065
IRAs and Keogh plan accounts$2,028,0004,108
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$29,204,000237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$153,676,0003,031
Deposits held in domestic offices$153,676,0003,031
Individuals, partnerships, and corporations$129,877,0003,086
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$23,799,000385
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,654,0004,160
Demand deposits$22,490,0003,300
Nontransaction accounts$130,022,0002,473
Money market deposit accounts (MMDAs)$53,408,0001,766
Other savings deposits (excluding MMDAs)$2,645,0004,828
Total time deposits$73,969,0002,121
Total time and savings deposits$131,186,0002,797
Noninterest-bearing deposits$22,490,0003,416
Interest-bearing deposits$131,186,0002,844
Retail deposits$129,082,0003,154
Estimated insured deposits$113,144,0003,157
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$23,799,000282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$152,945,0003,034
Deposits held in domestic offices$152,945,0003,034
Individuals, partnerships, and corporations$128,556,0003,105
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$24,389,000384
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,984,0004,153
Demand deposits$22,608,0003,283
Nontransaction accounts$128,961,0002,473
Money market deposit accounts (MMDAs)$54,573,0001,745
Other savings deposits (excluding MMDAs)$813,0005,086
Total time deposits$73,574,0002,124
Total time and savings deposits$130,337,0002,821
Noninterest-bearing deposits$22,608,0003,402
Interest-bearing deposits$130,337,0002,878
Retail deposits$127,790,0003,172
Estimated insured deposits$108,916,0003,240
IRAs and Keogh plan accounts$2,312,0004,097
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$24,389,000279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$134,861,0003,289
Deposits held in domestic offices$134,861,0003,289
Individuals, partnerships, and corporations$120,854,0003,245
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$14,007,000583
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,478,0004,656
Demand deposits$14,741,0004,067
Nontransaction accounts$118,383,0002,639
Money market deposit accounts (MMDAs)$64,551,0001,593
Other savings deposits (excluding MMDAs)$117,0005,217
Total time deposits$53,716,0002,640
Total time and savings deposits$120,120,0003,008
Noninterest-bearing deposits$14,741,0004,099
Interest-bearing deposits$120,120,0003,043
Retail deposits$116,065,0003,384
Estimated insured deposits$95,907,0003,515
IRAs and Keogh plan accounts$2,345,0004,124
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$14,007,000447
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$123,474,0003,450
Deposits held in domestic offices$123,474,0003,449
Individuals, partnerships, and corporations$119,515,0003,267
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$3,959,0001,055
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,210,0004,546
Demand deposits$17,787,0003,826
Nontransaction accounts$104,264,0002,836
Money market deposit accounts (MMDAs)$67,798,0001,522
Other savings deposits (excluding MMDAs)$111,0005,260
Total time deposits$36,355,0003,287
Total time and savings deposits$105,687,0003,211
Noninterest-bearing deposits$17,731,0003,902
Interest-bearing deposits$105,743,0003,247
Retail deposits$111,805,0003,472
Estimated insured deposits$87,170,0003,683
IRAs and Keogh plan accounts$2,209,0004,216
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$3,960,000894
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$125,565,0003,434
Deposits held in domestic offices$125,565,0003,434
Individuals, partnerships, and corporations$121,132,0003,256
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$4,433,0001,026
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,601,0004,455
Demand deposits$19,464,0003,626
Nontransaction accounts$104,964,0002,839
Money market deposit accounts (MMDAs)$75,474,0001,423
Other savings deposits (excluding MMDAs)$181,0005,327
Total time deposits$29,309,0003,698
Total time and savings deposits$106,101,0003,223
Noninterest-bearing deposits$19,466,0003,735
Interest-bearing deposits$106,099,0003,256
Retail deposits$119,027,0003,358
Estimated insured deposits$86,170,0003,731
IRAs and Keogh plan accounts$2,248,0004,277
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$4,433,000871
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$120,535,0003,531
Deposits held in domestic offices$120,535,0003,530
Individuals, partnerships, and corporations$111,881,0003,425
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$8,654,000755
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,224,0004,673
Demand deposits$17,360,0003,885
Nontransaction accounts$102,311,0002,884
Money market deposit accounts (MMDAs)$73,914,0001,454
Other savings deposits (excluding MMDAs)$372,0005,375
Total time deposits$28,025,0003,786
Total time and savings deposits$103,175,0003,297
Noninterest-bearing deposits$17,362,0003,949
Interest-bearing deposits$103,173,0003,342
Retail deposits$115,929,0003,443
Estimated insured deposits$89,086,0003,691
IRAs and Keogh plan accounts$2,423,0004,249
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$8,655,000629
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$128,269,0003,452
Deposits held in domestic offices$128,269,0003,452
Individuals, partnerships, and corporations$116,942,0003,378
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$11,327,000635
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,731,0004,949
Demand deposits$13,463,0004,314
Nontransaction accounts$113,538,0002,750
Money market deposit accounts (MMDAs)$78,753,0001,416
Other savings deposits (excluding MMDAs)$357,0005,438
Total time deposits$34,428,0003,451
Total time and savings deposits$114,806,0003,162
Noninterest-bearing deposits$13,454,0004,351
Interest-bearing deposits$114,814,0003,190
Retail deposits$123,723,0003,331
Estimated insured deposits$97,051,0003,578
IRAs and Keogh plan accounts$2,624,0004,192
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$11,327,000533
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$147,754,0003,218
Deposits held in domestic offices$147,754,0003,218
Individuals, partnerships, and corporations$133,259,0003,163
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$14,495,000555
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,248,0004,912
Demand deposits$15,187,0004,185
Nontransaction accounts$131,506,0002,498
Money market deposit accounts (MMDAs)$86,908,0001,327
Other savings deposits (excluding MMDAs)$503,0005,484
Total time deposits$44,095,0003,015
Total time and savings deposits$132,567,0002,901
Noninterest-bearing deposits$15,189,0004,236
Interest-bearing deposits$132,564,0002,930
Retail deposits$138,551,0003,153
Estimated insured deposits$106,068,0003,429
IRAs and Keogh plan accounts$2,672,0004,226
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$14,346,000459
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$163,512,0003,021
Deposits held in domestic offices$163,512,0003,021
Individuals, partnerships, and corporations$143,293,0003,042
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$20,219,000440
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,159,0004,722
Demand deposits$17,651,0003,867
Nontransaction accounts$144,353,0002,359
Money market deposit accounts (MMDAs)$90,542,0001,306
Other savings deposits (excluding MMDAs)$759,0005,507
Total time deposits$53,051,0002,696
Total time and savings deposits$145,861,0002,718
Noninterest-bearing deposits$17,660,0003,964
Interest-bearing deposits$145,852,0002,753
Retail deposits$152,719,0002,974
Estimated insured deposits$119,211,0003,204
IRAs and Keogh plan accounts$3,225,0004,051
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$20,319,000353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$182,376,0002,822
Deposits held in domestic offices$182,376,0002,822
Individuals, partnerships, and corporations$150,037,0002,931
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$32,339,000334
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,639,0004,930
Demand deposits$13,851,0004,314
Nontransaction accounts$165,737,0002,158
Money market deposit accounts (MMDAs)$94,255,0001,270
Other savings deposits (excluding MMDAs)$607,0005,586
Total time deposits$70,874,0002,163
Total time and savings deposits$168,525,0002,471
Noninterest-bearing deposits$13,853,0004,359
Interest-bearing deposits$168,522,0002,474
Retail deposits$168,704,0002,768
Estimated insured deposits$138,427,0002,910
IRAs and Keogh plan accounts$3,510,0003,964
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$32,192,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$212,665,0002,534
Deposits held in domestic offices$212,665,0002,534
Individuals, partnerships, and corporations$153,861,0002,911
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$58,804,000204
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,421,0005,128
Demand deposits$12,732,0004,504
Nontransaction accounts$198,244,0001,953
Money market deposit accounts (MMDAs)$97,594,0001,264
Other savings deposits (excluding MMDAs)$541,0005,650
Total time deposits$100,107,0001,627
Total time and savings deposits$199,933,0002,210
Noninterest-bearing deposits$11,651,0004,656
Interest-bearing deposits$201,013,0002,172
Retail deposits$197,489,0002,485
Estimated insured deposits$164,376,0002,585
IRAs and Keogh plan accounts$3,712,0003,895
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$59,155,000130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$216,529,0002,491
Deposits held in domestic offices$216,529,0002,491
Individuals, partnerships, and corporations$158,506,0002,855
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$58,023,000202
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,645,0004,528
Demand deposits$21,128,0003,561
Nontransaction accounts$192,884,0001,973
Money market deposit accounts (MMDAs)$91,657,0001,301
Other savings deposits (excluding MMDAs)$389,0005,724
Total time deposits$100,837,0001,610
Total time and savings deposits$195,401,0002,230
Noninterest-bearing deposits$21,130,0003,715
Interest-bearing deposits$195,399,0002,216
Retail deposits$200,429,0002,458
Estimated insured deposits$164,770,0002,561
IRAs and Keogh plan accounts$4,206,0003,694
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$58,026,000130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$228,885,0002,378
Deposits held in domestic offices$228,885,0002,378
Individuals, partnerships, and corporations$148,438,0002,977
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$80,447,000170
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,308,0004,826
Demand deposits$18,339,0003,768
Nontransaction accounts$209,577,0001,867
Money market deposit accounts (MMDAs)$84,369,0001,367
Other savings deposits (excluding MMDAs)$432,0005,789
Total time deposits$124,775,0001,312
Total time and savings deposits$210,546,0002,090
Noninterest-bearing deposits$18,341,0003,906
Interest-bearing deposits$210,544,0002,050
Retail deposits$212,558,0002,335
Estimated insured deposits$187,805,0002,284
IRAs and Keogh plan accounts$4,313,0003,689
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$80,447,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$229,955,0002,366
Deposits held in domestic offices$229,955,0002,366
Individuals, partnerships, and corporations$145,231,0003,011
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$84,724,000155
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,103,0005,329
Demand deposits$11,535,0004,657
Nontransaction accounts$216,852,0001,819
Money market deposit accounts (MMDAs)$81,868,0001,369
Other savings deposits (excluding MMDAs)$381,0005,867
Total time deposits$134,604,0001,227
Total time and savings deposits$218,420,0002,048
Noninterest-bearing deposits$11,550,0004,687
Interest-bearing deposits$218,405,0001,997
Retail deposits$216,511,0002,295
Estimated insured deposits$197,649,0002,182
IRAs and Keogh plan accounts$3,980,0003,874
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$84,724,00094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$259,194,0002,145
Deposits held in domestic offices$259,194,0002,145
Individuals, partnerships, and corporations$169,068,0002,737
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$90,126,000145
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,666,0005,029
Demand deposits$16,129,0004,057
Nontransaction accounts$241,528,0001,683
Money market deposit accounts (MMDAs)$102,375,0001,194
Other savings deposits (excluding MMDAs)$211,0005,949
Total time deposits$138,944,0001,184
Total time and savings deposits$243,065,0001,884
Noninterest-bearing deposits$16,144,0004,171
Interest-bearing deposits$243,051,0001,825
Retail deposits$247,594,0002,044
Estimated insured deposits$205,962,0002,107
IRAs and Keogh plan accounts$3,793,0003,993
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$90,126,00080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$214,800,0002,495
Deposits held in domestic offices$214,800,0002,495
Individuals, partnerships, and corporations$176,814,0002,652
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$37,986,000292
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,099,0005,052
Demand deposits$16,583,0004,103
Nontransaction accounts$196,701,0001,944
Money market deposit accounts (MMDAs)$90,496,0001,283
Other savings deposits (excluding MMDAs)$145,0006,009
Total time deposits$106,060,0001,557
Total time and savings deposits$198,217,0002,189
Noninterest-bearing deposits$16,598,0004,199
Interest-bearing deposits$198,203,0002,163
Retail deposits$203,704,0002,426
Estimated insured deposits$174,416,0002,451
IRAs and Keogh plan accounts$3,932,0003,950
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$59,644,000141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$196,084,0002,664
Deposits held in domestic offices$196,084,0002,664
Individuals, partnerships, and corporations$152,394,0002,941
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$43,690,000260
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,990,0005,033
Demand deposits$16,636,0003,975
Nontransaction accounts$178,094,0002,089
Money market deposit accounts (MMDAs)$89,012,0001,314
Other savings deposits (excluding MMDAs)$174,0006,095
Total time deposits$88,908,0001,890
Total time and savings deposits$179,448,0002,396
Noninterest-bearing deposits$16,651,0004,119
Interest-bearing deposits$179,434,0002,387
Retail deposits$188,791,0002,565
Estimated insured deposits$159,287,0002,640
IRAs and Keogh plan accounts$3,946,0004,028
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$45,181,000187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$209,782,0002,552
Deposits held in domestic offices$209,782,0002,551
Individuals, partnerships, and corporations$160,475,0002,841
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$49,307,000240
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,558,0005,127
Demand deposits$16,368,0004,026
Nontransaction accounts$192,224,0002,005
Money market deposit accounts (MMDAs)$96,665,0001,236
Other savings deposits (excluding MMDAs)$61,0006,188
Total time deposits$95,498,0001,769
Total time and savings deposits$193,414,0002,257
Noninterest-bearing deposits$16,381,0004,175
Interest-bearing deposits$193,401,0002,232
Retail deposits$200,999,0002,453
Estimated insured deposits$161,984,0002,615
IRAs and Keogh plan accounts$4,531,0003,797
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$48,722,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$204,986,0002,612
Deposits held in domestic offices$204,986,0002,612
Individuals, partnerships, and corporations$150,010,0003,010
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$54,976,000210
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,064,0005,480
Demand deposits$13,316,0004,533
Nontransaction accounts$190,922,0002,024
Money market deposit accounts (MMDAs)$92,212,0001,302
Other savings deposits (excluding MMDAs)$63,0006,252
Total time deposits$98,647,0001,732
Total time and savings deposits$191,670,0002,304
Noninterest-bearing deposits$13,331,0004,606
Interest-bearing deposits$191,655,0002,278
Retail deposits$197,267,0002,516
Estimated insured deposits$168,225,0002,563
IRAs and Keogh plan accounts$4,445,0003,873
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$54,976,000158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$194,188,0002,719
Deposits held in domestic offices$194,188,0002,719
Individuals, partnerships, and corporations$177,121,0002,689
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$17,067,000538
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,294,0005,062
Demand deposits$17,712,0003,934
Nontransaction accounts$174,894,0002,155
Money market deposit accounts (MMDAs)$85,526,0001,346
Other savings deposits (excluding MMDAs)$280,0006,301
Total time deposits$89,089,0001,945
Total time and savings deposits$176,476,0002,465
Noninterest-bearing deposits$18,407,0004,024
Interest-bearing deposits$175,781,0002,458
Retail deposits$187,620,0002,608
Estimated insured deposits$159,093,0002,669
IRAs and Keogh plan accounts$4,425,0003,938
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$43,115,000188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$187,089,0002,809
Deposits held in domestic offices$187,089,0002,809
Individuals, partnerships, and corporations$168,927,0002,780
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$18,162,000511
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,849,0005,568
Demand deposits$12,404,0004,669
Nontransaction accounts$173,240,0002,193
Money market deposit accounts (MMDAs)$92,871,0001,277
Other savings deposits (excluding MMDAs)$229,0006,390
Total time deposits$80,140,0002,171
Total time and savings deposits$174,685,0002,492
Noninterest-bearing deposits$13,043,0004,673
Interest-bearing deposits$174,046,0002,479
Retail deposits$181,146,0002,686
Estimated insured deposits$150,676,0002,801
IRAs and Keogh plan accounts$4,257,0004,097
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$34,866,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$179,377,0002,902
Deposits held in domestic offices$179,377,0002,901
Individuals, partnerships, and corporations$159,321,0002,910
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$20,056,000475
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,497,0005,552
Demand deposits$13,097,0004,569
Nontransaction accounts$164,880,0002,282
Money market deposit accounts (MMDAs)$87,490,0001,326
Other savings deposits (excluding MMDAs)$240,0006,447
Total time deposits$77,150,0002,296
Total time and savings deposits$166,280,0002,598
Noninterest-bearing deposits$13,699,0004,591
Interest-bearing deposits$165,677,0002,587
Retail deposits$172,516,0002,795
Estimated insured deposits$145,982,0002,890
IRAs and Keogh plan accounts$4,504,0004,047
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$33,412,000239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$187,630,0002,826
Deposits held in domestic offices$187,630,0002,826
Individuals, partnerships, and corporations$167,028,0002,845
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$20,602,000461
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,198,0005,968
Demand deposits$9,638,0005,201
Nontransaction accounts$176,432,0002,184
Money market deposit accounts (MMDAs)$93,193,0001,292
Other savings deposits (excluding MMDAs)$80,0006,550
Total time deposits$83,159,0002,166
Total time and savings deposits$177,992,0002,488
Noninterest-bearing deposits$10,372,0005,150
Interest-bearing deposits$177,258,0002,473
Retail deposits$180,968,0002,707
Estimated insured deposits$153,249,0002,819
IRAs and Keogh plan accounts$4,230,0004,219
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$34,660,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$185,945,0002,824
Deposits held in domestic offices$185,945,0002,824
Individuals, partnerships, and corporations$165,343,0002,846
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$20,602,000453
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,302,0005,976
Demand deposits$9,820,0005,193
Nontransaction accounts$174,643,0002,194
Money market deposit accounts (MMDAs)$90,707,0001,285
Other savings deposits (excluding MMDAs)$121,0006,614
Total time deposits$83,815,0002,171
Total time and savings deposits$176,125,0002,506
Noninterest-bearing deposits$10,541,0005,142
Interest-bearing deposits$175,404,0002,482
Retail deposits$178,387,0002,727
Estimated insured deposits$151,766,0002,835
IRAs and Keogh plan accounts$4,230,0004,263
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$34,661,000205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$183,667,0002,860
Deposits held in domestic offices$183,667,0002,859
Individuals, partnerships, and corporations$161,381,0002,907
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$22,286,000421
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,246,0005,909
Demand deposits$11,234,0004,902
Nontransaction accounts$171,421,0002,256
Money market deposit accounts (MMDAs)$90,909,0001,292
Other savings deposits (excluding MMDAs)$91,0006,705
Total time deposits$80,421,0002,321
Total time and savings deposits$172,433,0002,554
Noninterest-bearing deposits$11,701,0004,937
Interest-bearing deposits$171,966,0002,521
Retail deposits$177,145,0002,746
Estimated insured deposits$147,392,0002,912
IRAs and Keogh plan accounts$4,024,0004,427
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$35,498,000203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$165,849,0003,109
Deposits held in domestic offices$165,849,0003,108
Individuals, partnerships, and corporations$144,864,0003,194
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$20,985,000441
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,325,0006,277
Demand deposits$8,623,0005,425
Nontransaction accounts$156,524,0002,408
Money market deposit accounts (MMDAs)$85,182,0001,339
Other savings deposits (excluding MMDAs)$89,0006,758
Total time deposits$71,253,0002,616
Total time and savings deposits$157,226,0002,757
Noninterest-bearing deposits$8,996,0005,419
Interest-bearing deposits$156,853,0002,731
Retail deposits$161,471,0002,956
Estimated insured deposits$136,530,0003,118
IRAs and Keogh plan accounts$3,608,0004,669
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$37,747,000192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$165,598,0003,156
Deposits held in domestic offices$165,598,0003,155
Individuals, partnerships, and corporations$141,936,0003,249
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$23,662,000415
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,877,0006,172
Demand deposits$10,195,0005,171
Nontransaction accounts$154,721,0002,475
Money market deposit accounts (MMDAs)$82,049,0001,396
Other savings deposits (excluding MMDAs)$185,0006,804
Total time deposits$72,487,0002,632
Total time and savings deposits$155,403,0002,840
Noninterest-bearing deposits$10,478,0005,218
Interest-bearing deposits$155,120,0002,815
Retail deposits$161,634,0003,001
Estimated insured deposits$132,930,0003,207
IRAs and Keogh plan accounts$3,803,0004,585
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$39,273,000182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$162,695,0003,189
Deposits held in domestic offices$162,695,0003,188
Individuals, partnerships, and corporations$134,423,0003,389
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$28,272,000345
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,836,0006,348
Demand deposits$9,028,0005,481
Nontransaction accounts$152,859,0002,462
Money market deposit accounts (MMDAs)$74,851,0001,462
Other savings deposits (excluding MMDAs)$163,0006,870
Total time deposits$77,845,0002,490
Total time and savings deposits$153,667,0002,848
Noninterest-bearing deposits$9,371,0005,478
Interest-bearing deposits$153,324,0002,826
Retail deposits$159,181,0003,025
Estimated insured deposits$138,866,0003,222
IRAs and Keogh plan accounts$3,194,0004,965
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$43,983,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$160,511,0003,215
Deposits held in domestic offices$160,511,0003,214
Individuals, partnerships, and corporations$126,844,0003,542
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$33,667,000286
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,613,0006,230
Demand deposits$9,540,0005,277
Nontransaction accounts$149,898,0002,552
Money market deposit accounts (MMDAs)$66,191,0001,612
Other savings deposits (excluding MMDAs)$139,0006,972
Total time deposits$83,568,0002,405
Total time and savings deposits$150,971,0002,902
Noninterest-bearing deposits$9,846,0005,323
Interest-bearing deposits$150,665,0002,876
Retail deposits$157,238,0003,020
Estimated insured deposits$145,474,0003,100
IRAs and Keogh plan accounts$3,086,0005,125
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$49,379,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$150,546,0003,392
Deposits held in domestic offices$150,546,0003,391
Individuals, partnerships, and corporations$113,192,0003,847
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$37,354,000268
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,918,0006,332
Demand deposits$8,502,0005,464
Nontransaction accounts$140,628,0002,699
Money market deposit accounts (MMDAs)$58,878,0001,736
Other savings deposits (excluding MMDAs)$108,0007,039
Total time deposits$81,642,0002,506
Total time and savings deposits$142,044,0003,053
Noninterest-bearing deposits$8,759,0005,498
Interest-bearing deposits$141,787,0003,026
Retail deposits$147,484,0003,187
Estimated insured deposits$138,259,0003,238
IRAs and Keogh plan accounts$2,323,0005,638
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$54,136,000137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$159,208,0003,277
Deposits held in domestic offices$159,208,0003,276
Individuals, partnerships, and corporations$118,798,0003,764
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$40,410,000255
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,670,0006,161
Demand deposits$9,918,0005,187
Nontransaction accounts$147,538,0002,648
Money market deposit accounts (MMDAs)$50,920,0001,953
Other savings deposits (excluding MMDAs)$332,0006,997
Total time deposits$96,286,0002,194
Total time and savings deposits$149,290,0002,987
Noninterest-bearing deposits$10,305,0005,216
Interest-bearing deposits$148,903,0002,952
Retail deposits$157,144,0003,037
Estimated insured deposits$150,436,0003,049
IRAs and Keogh plan accounts$2,198,0005,774
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$76,551,00095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$154,013,0003,327
Deposits held in domestic offices$154,013,0003,326
Individuals, partnerships, and corporations$112,326,0003,874
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$41,687,000241
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,155,0006,487
Demand deposits$7,494,0005,697
Nontransaction accounts$144,858,0002,658
Money market deposit accounts (MMDAs)$45,162,0002,073
Other savings deposits (excluding MMDAs)$329,0007,026
Total time deposits$99,367,0002,167
Total time and savings deposits$146,519,0002,967
Noninterest-bearing deposits$7,738,0005,729
Interest-bearing deposits$146,275,0002,964
Retail deposits$149,898,0003,117
Estimated insured deposits$146,170,0003,083
IRAs and Keogh plan accounts$1,555,0006,224
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$78,423,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$157,340,0003,259
Deposits held in domestic offices$157,340,0003,258
Individuals, partnerships, and corporations$112,041,0003,887
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$45,299,000227
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,645,0006,534
Demand deposits$7,741,0005,574
Nontransaction accounts$148,695,0002,631
Money market deposit accounts (MMDAs)$42,498,0002,173
Other savings deposits (excluding MMDAs)$162,0007,167
Total time deposits$106,035,0002,095
Total time and savings deposits$149,599,0002,944
Noninterest-bearing deposits$7,950,0005,636
Interest-bearing deposits$149,390,0002,935
Retail deposits$152,683,0003,047
Estimated insured deposits$151,232,0003,004
IRAs and Keogh plan accounts$1,513,0006,310
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$82,942,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$159,778,0003,226
Deposits held in domestic offices$159,778,0003,224
Individuals, partnerships, and corporations$108,446,0003,979
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$51,332,000218
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,951,0006,506
Demand deposits$8,218,0005,392
Nontransaction accounts$150,827,0002,630
Money market deposit accounts (MMDAs)$38,889,0002,280
Other savings deposits (excluding MMDAs)$322,0007,153
Total time deposits$111,616,0002,052
Total time and savings deposits$151,560,0002,926
Noninterest-bearing deposits$8,361,0005,462
Interest-bearing deposits$151,417,0002,928
Retail deposits$154,361,0003,022
Estimated insured deposits$153,647,0002,966
IRAs and Keogh plan accounts$974,0006,715
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$79,522,00089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$160,920,0003,243
Deposits held in domestic offices$160,920,0003,240
Individuals, partnerships, and corporations$101,010,0004,210
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$59,910,000186
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,997,0006,406
Demand deposits$9,069,0005,172
Nontransaction accounts$150,923,0002,670
Money market deposit accounts (MMDAs)$36,877,0002,382
Other savings deposits (excluding MMDAs)$454,0007,138
Total time deposits$113,592,0002,073
Total time and savings deposits$151,851,0002,984
Noninterest-bearing deposits$9,299,0005,254
Interest-bearing deposits$151,621,0002,983
Retail deposits$154,973,0003,051
Estimated insured deposits$151,918,0003,036
IRAs and Keogh plan accounts$711,0006,919
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$69,904,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$173,737,0003,035
Deposits held in domestic offices$173,737,0003,032
Individuals, partnerships, and corporations$110,177,0003,970
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$63,560,000172
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,239,0006,535
Demand deposits$7,928,0005,478
Nontransaction accounts$164,498,0002,492
Money market deposit accounts (MMDAs)$35,195,0002,423
Other savings deposits (excluding MMDAs)$522,0007,144
Total time deposits$128,781,0001,860
Total time and savings deposits$165,809,0002,767
Noninterest-bearing deposits$8,133,0005,532
Interest-bearing deposits$165,604,0002,755
Retail deposits$167,602,0002,829
Estimated insured deposits$166,591,0002,784
IRAs and Keogh plan accounts$676,0006,995
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$187,659,0002,860
Deposits held in domestic offices$187,659,0002,857
Individuals, partnerships, and corporations$115,485,0003,880
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$72,174,000148
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,856,0006,606
Demand deposits$8,232,0005,330
Nontransaction accounts$178,803,0002,366
Money market deposit accounts (MMDAs)$34,304,0002,470
Other savings deposits (excluding MMDAs)$479,0007,237
Total time deposits$144,020,0001,719
Total time and savings deposits$179,427,0002,596
Noninterest-bearing deposits$8,336,0005,427
Interest-bearing deposits$179,323,0002,575
Retail deposits$179,807,0002,657
Estimated insured deposits$177,873,0002,552
IRAs and Keogh plan accounts$507,0007,182
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$189,159,0002,858
Deposits held in domestic offices$189,159,0002,855
Individuals, partnerships, and corporations$110,923,0004,010
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$78,236,000138
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,599,0006,656
Demand deposits$7,613,0005,473
Nontransaction accounts$180,560,0002,367
Money market deposit accounts (MMDAs)$34,473,0002,417
Other savings deposits (excluding MMDAs)$712,0007,165
Total time deposits$145,375,0001,737
Total time and savings deposits$181,546,0002,591
Noninterest-bearing deposits$7,822,0005,517
Interest-bearing deposits$181,337,0002,566
Retail deposits$183,166,0002,620
Estimated insured deposits$180,420,0002,533
IRAs and Keogh plan accounts$180,0007,385
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$190,459,0002,878
Deposits held in domestic offices$190,459,0002,876
Individuals, partnerships, and corporations$98,347,0004,398
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$92,112,000114
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,032,0006,476
Demand deposits$9,250,0004,977
Nontransaction accounts$180,427,0002,413
Money market deposit accounts (MMDAs)$34,053,0002,479
Other savings deposits (excluding MMDAs)$784,0007,197
Total time deposits$145,590,0001,789
Total time and savings deposits$181,209,0002,646
Noninterest-bearing deposits$9,369,0005,130
Interest-bearing deposits$181,090,0002,622
Retail deposits$185,405,0002,612
Estimated insured deposits$180,164,0002,578
IRAs and Keogh plan accounts$07,554
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$193,925,0002,833
Deposits held in domestic offices$193,925,0002,831
Individuals, partnerships, and corporations$90,442,0004,614
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$103,483,000103
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,655,0006,789
Demand deposits$7,689,0005,600
Nontransaction accounts$185,270,0002,358
Money market deposit accounts (MMDAs)$36,563,0002,280
Other savings deposits (excluding MMDAs)$727,0007,248
Total time deposits$147,980,0001,797
Total time and savings deposits$186,236,0002,573
Noninterest-bearing deposits$7,827,0005,656
Interest-bearing deposits$186,098,0002,539
Retail deposits$94,125,0004,064
Estimated insured deposits$184,431,0002,511
IRAs and Keogh plan accounts$07,607
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$208,457,0002,608
Deposits held in domestic offices$208,457,0002,605
Individuals, partnerships, and corporations$137,299,0003,443
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$71,158,000149
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,085,0006,636
Demand deposits$8,082,0005,260
Nontransaction accounts$199,372,0002,258
Money market deposit accounts (MMDAs)$43,521,0001,994
Other savings deposits (excluding MMDAs)$995,0007,151
Total time deposits$154,856,0001,757
Total time and savings deposits$200,375,0002,415
Noninterest-bearing deposits$8,195,0005,375
Interest-bearing deposits$200,262,0002,368
Retail deposits$98,237,0003,926
Estimated insured deposits$164,539,0002,805
IRAs and Keogh plan accounts$07,691
Brokered deposits$30,000,0001,122
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$180,320,0002,995
Deposits held in domestic offices$180,320,0002,993
Individuals, partnerships, and corporations$180,122,0002,728
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$198,0002,820
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,258,0006,857
Demand deposits$6,718,0005,822
Nontransaction accounts$172,062,0002,520
Money market deposit accounts (MMDAs)$34,299,0002,285
Other savings deposits (excluding MMDAs)$1,078,0007,171
Total time deposits$136,685,0002,024
Total time and savings deposits$173,602,0002,728
Noninterest-bearing deposits$6,841,0005,870
Interest-bearing deposits$173,479,0002,694
Retail deposits$89,261,0004,215
Estimated insured deposits$102,839,0003,687
IRAs and Keogh plan accounts$07,771
Brokered deposits$30,000,0001,184
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$161,022,0003,301
Deposits held in domestic offices$161,022,0003,299
Individuals, partnerships, and corporations$160,824,0003,015
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$198,0002,759
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,827,0006,517
Demand deposits$8,186,0005,267
Nontransaction accounts$151,195,0002,814
Money market deposit accounts (MMDAs)$28,425,0002,544
Other savings deposits (excluding MMDAs)$10,0007,986
Total time deposits$122,760,0002,244
Total time and savings deposits$152,836,0003,051
Noninterest-bearing deposits$8,381,0005,358
Interest-bearing deposits$152,641,0003,020
Retail deposits$80,372,0004,513
Estimated insured deposits$89,771,0004,096
IRAs and Keogh plan accounts$07,804
Brokered deposits$40,000,0001,043
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$205,542,0002,583
Deposits held in domestic offices$205,542,0002,581
Individuals, partnerships, and corporations$205,344,0002,360
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$198,0002,611
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,044,0006,937
Demand deposits$6,653,0005,905
Nontransaction accounts$197,498,0002,246
Money market deposit accounts (MMDAs)$26,268,0002,601
Other savings deposits (excluding MMDAs)$9,0008,036
Total time deposits$171,221,0001,613
Total time and savings deposits$198,889,0002,375
Noninterest-bearing deposits$6,653,0006,012
Interest-bearing deposits$198,889,0002,325
Retail deposits$89,488,0004,145
Estimated insured deposits$113,695,0003,358
IRAs and Keogh plan accounts$07,844
Brokered deposits$60,000,000770
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$165,405,0003,129
Deposits held in domestic offices$165,405,0003,126
Individuals, partnerships, and corporations$165,009,0002,864
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$396,0002,189
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,597,0006,579
Demand deposits$8,187,0005,290
Nontransaction accounts$155,808,0002,660
Money market deposit accounts (MMDAs)$22,016,0002,952
Other savings deposits (excluding MMDAs)$12,0008,103
Total time deposits$133,780,0001,987
Total time and savings deposits$157,218,0002,856
Noninterest-bearing deposits$8,187,0005,456
Interest-bearing deposits$157,218,0002,834
Retail deposits$77,085,0004,564
Estimated insured deposits$93,055,0003,927
IRAs and Keogh plan accounts$07,899
Brokered deposits$50,000,000773
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$108,261,0004,297
Deposits held in domestic offices$108,261,0004,293
Individuals, partnerships, and corporations$107,770,0004,009
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$491,0002,057
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,702,0007,247
Demand deposits$4,659,0006,683
Nontransaction accounts$101,559,0003,655
Money market deposit accounts (MMDAs)$20,552,0003,117
Other savings deposits (excluding MMDAs)$15,0008,154
Total time deposits$80,992,0003,090
Total time and savings deposits$103,602,0003,939
Noninterest-bearing deposits$5,538,0006,434
Interest-bearing deposits$102,723,0003,974
Retail deposits$57,800,0005,414
Estimated insured deposits$71,461,0004,671
IRAs and Keogh plan accounts$07,921
Brokered deposits$20,000,0001,195
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$94,996,0004,673
Deposits held in domestic offices$94,996,0004,670
Individuals, partnerships, and corporations$94,996,0004,395
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,145,0007,602
Demand deposits$3,052,0007,337
Nontransaction accounts$89,851,0003,980
Money market deposit accounts (MMDAs)$24,938,0002,764
Other savings deposits (excluding MMDAs)$19,0008,188
Total time deposits$64,894,0003,737
Total time and savings deposits$91,944,0004,261
Noninterest-bearing deposits$3,963,0007,031
Interest-bearing deposits$91,033,0004,313
Retail deposits$53,743,0005,638
Estimated insured deposits$65,241,0004,932
IRAs and Keogh plan accounts$07,966
Brokered deposits$12,806,0001,454
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$71,868,0005,473
Deposits held in domestic offices$71,868,0005,472
Individuals, partnerships, and corporations$71,868,0005,158
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,256,0007,598
Demand deposits$3,124,0007,365
Nontransaction accounts$66,612,0004,752
Money market deposit accounts (MMDAs)$24,174,0002,764
Other savings deposits (excluding MMDAs)$19,0008,212
Total time deposits$42,419,0004,902
Total time and savings deposits$68,744,0005,078
Noninterest-bearing deposits$3,974,0007,111
Interest-bearing deposits$67,894,0005,125
Retail deposits$45,541,0006,041
Estimated insured deposits$52,915,0005,506
IRAs and Keogh plan accounts$07,992
Brokered deposits$5,000,0002,126
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$81,762,0005,034
Deposits held in domestic offices$81,762,0005,031
Individuals, partnerships, and corporations$81,762,0004,762
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$3,876,0007,866
Demand deposits$1,927,0007,785
Nontransaction accounts$77,886,0004,298
Money market deposit accounts (MMDAs)$31,278,0002,330
Other savings deposits (excluding MMDAs)$21,0008,246
Total time deposits$46,587,0004,618
Total time and savings deposits$79,835,0004,603
Noninterest-bearing deposits$2,536,0007,605
Interest-bearing deposits$79,226,0004,642
Retail deposits$50,933,0005,690
Estimated insured deposits$55,526,0005,379
IRAs and Keogh plan accounts$08,020
Brokered deposits$10,975,0001,517
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$74,529,0005,341
Deposits held in domestic offices$74,529,0005,339
Individuals, partnerships, and corporations$74,529,0005,029
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,283,0007,868
Demand deposits$2,755,0007,499
Nontransaction accounts$70,246,0004,562
Money market deposit accounts (MMDAs)$35,346,0002,135
Other savings deposits (excluding MMDAs)$10,0008,318
Total time deposits$34,890,0005,412
Total time and savings deposits$71,774,0004,922
Noninterest-bearing deposits$3,279,0007,357
Interest-bearing deposits$71,250,0004,946
Retail deposits$49,619,0005,806
Estimated insured deposits$47,104,0005,868
IRAs and Keogh plan accounts$08,075
Brokered deposits$10,975,0001,526
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$54,690,0006,206
Deposits held in domestic offices$54,690,0006,204
Individuals, partnerships, and corporations$54,690,0005,924
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$3,594,0008,043
Demand deposits$2,931,0007,482
Nontransaction accounts$51,096,0005,513
Money market deposit accounts (MMDAs)$30,086,0002,384
Other savings deposits (excluding MMDAs)$12,0008,353
Total time deposits$20,998,0006,678
Total time and savings deposits$51,759,0005,894
Noninterest-bearing deposits$3,305,0007,380
Interest-bearing deposits$51,385,0005,927
Retail deposits$42,123,0006,311
Estimated insured deposits$41,611,0006,234
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$50,934,0006,361
Deposits held in domestic offices$50,934,0006,360
Individuals, partnerships, and corporations$50,934,0006,084
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$2,317,0008,267
Demand deposits$1,786,0007,957
Nontransaction accounts$48,617,0005,576
Money market deposit accounts (MMDAs)$26,658,0002,516
Other savings deposits (excluding MMDAs)$20,0008,350
Total time deposits$21,939,0006,524
Total time and savings deposits$49,148,0005,997
Noninterest-bearing deposits$1,786,0008,005
Interest-bearing deposits$49,148,0006,004
Retail deposits$37,617,0006,527
Estimated insured deposits$40,856,0006,257
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$39,589,0006,922
Deposits held in domestic offices$39,589,0006,920
Individuals, partnerships, and corporations$39,589,0006,666
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$2,486,0008,303
Demand deposits$2,158,0007,845
Nontransaction accounts$37,103,0006,278
Money market deposit accounts (MMDAs)$30,331,0002,302
Other savings deposits (excluding MMDAs)$23,0008,411
Total time deposits$6,749,0008,226
Total time and savings deposits$37,431,0006,643
Noninterest-bearing deposits$2,158,0007,891
Interest-bearing deposits$37,431,0006,646
Retail deposits$36,118,0006,599
Estimated insured deposits$27,396,0007,203
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$38,082,0007,027
Deposits held in domestic offices$38,082,0007,025
Individuals, partnerships, and corporations$38,082,0006,783
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$2,027,0008,414
Demand deposits$2,012,0007,950
Nontransaction accounts$36,055,0006,305
Money market deposit accounts (MMDAs)$26,087,0002,537
Other savings deposits (excluding MMDAs)$24,0008,448
Total time deposits$9,944,0007,854
Total time and savings deposits$36,070,0006,737
Noninterest-bearing deposits$2,012,0007,987
Interest-bearing deposits$36,070,0006,747
Retail deposits$32,483,0006,892
Estimated insured deposits$27,497,0007,222
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
2006-03-31Rank
Total deposits$26,410,0007,733
Deposits held in domestic offices$26,410,0007,731
Individuals, partnerships, and corporations$26,410,0007,545
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,349,0008,506
Demand deposits$1,327,0008,224
Nontransaction accounts$25,061,0007,150
Money market deposit accounts (MMDAs)$16,701,0003,388
Other savings deposits (excluding MMDAs)$21,0008,472
Total time deposits$8,339,0008,043
Total time and savings deposits$25,083,0007,504
Noninterest-bearing deposits$1,327,0008,251
Interest-bearing deposits$25,083,0007,513
Retail deposits$21,545,0007,715
Estimated insured deposits$18,569,0007,916
IRAs and Keogh plan accounts$08,259
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$15,654,0008,369
Deposits held in domestic offices$15,654,0008,368
Individuals, partnerships, and corporations$15,654,0008,251
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,342,0008,545
Demand deposits$1,335,0008,287
Nontransaction accounts$14,312,0008,063
Money market deposit accounts (MMDAs)$10,468,0004,334
Other savings deposits (excluding MMDAs)$16,0008,517
Total time deposits$3,828,0008,491
Total time and savings deposits$14,319,0008,257
Noninterest-bearing deposits$1,335,0008,317
Interest-bearing deposits$14,319,0008,250
Retail deposits$12,787,0008,375
Estimated insured deposits$10,830,0008,450
IRAs and Keogh plan accounts$08,299
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$11,480,0008,588
Deposits held in domestic offices$11,480,0008,585
Individuals, partnerships, and corporations$11,480,0008,504
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$731,0008,640
Demand deposits$716,0008,469
Nontransaction accounts$10,749,0008,367
Money market deposit accounts (MMDAs)$8,359,0004,770
Other savings deposits (excluding MMDAs)$15,0008,556
Total time deposits$2,375,0008,624
Total time and savings deposits$10,764,0008,489
Noninterest-bearing deposits$716,0008,491
Interest-bearing deposits$10,764,0008,479
Retail deposits$9,679,0008,570
Estimated insured deposits$6,871,0008,652
IRAs and Keogh plan accounts$08,336
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$8,228,0008,694
Deposits held in domestic offices$8,228,0008,692
Individuals, partnerships, and corporations$8,228,0008,642
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,0008,689
Demand deposits$315,0008,568
Nontransaction accounts$7,889,0008,553
Money market deposit accounts (MMDAs)$4,179,0006,128
Other savings deposits (excluding MMDAs)$15,0008,563
Total time deposits$3,695,0008,543
Total time and savings deposits$7,913,0008,616
Noninterest-bearing deposits$315,0008,587
Interest-bearing deposits$7,913,0008,614
Retail deposits$5,296,0008,740
Estimated insured deposits$4,420,0008,739
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$2,751,0008,866
Deposits held in domestic offices$2,751,0008,865
Individuals, partnerships, and corporations$2,751,0008,837
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,0008,769
Demand deposits$129,0008,670
Nontransaction accounts$2,615,0008,822
Money market deposit accounts (MMDAs)$711,0008,021
Other savings deposits (excluding MMDAs)$7,0008,649
Total time deposits$1,897,0008,727
Total time and savings deposits$2,622,0008,825
Noninterest-bearing deposits$129,0008,688
Interest-bearing deposits$2,622,0008,822
Retail deposits$1,121,0008,866
Estimated insured deposits$1,962,0008,849
IRAs and Keogh plan accounts$08,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA