Home > Idaho First Bank > Total Deposits

Idaho First Bank, Total Deposits

2023-12-31Rank
Total deposits$546,870,0001,432
Deposits held in domestic offices$546,870,0001,430
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$203,262,0001,367
Demand deposits$203,262,000938
Nontransaction accounts$343,608,0001,358
Money market deposit accounts (MMDAs)$147,027,0001,031
Other savings deposits (excluding MMDAs)$30,974,0002,188
Total time deposits$165,607,0001,238
Total time and savings deposits$343,608,0001,600
Noninterest-bearing deposits$161,238,0001,106
Interest-bearing deposits$385,632,0001,505
Retail deposits$434,452,0001,530
Estimated insured deposits$374,503,0001,495
IRAs and Keogh plan accounts$3,098,0003,080
Brokered deposits$60,987,000645
Fully insured brokered deposits$55,968,000631
Deposits obtained via list services, yet not brokered$15,777,000275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$546,363,0001,418
Deposits held in domestic offices$546,363,0001,416
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$228,588,0001,225
Demand deposits$228,588,000862
Nontransaction accounts$317,775,0001,433
Money market deposit accounts (MMDAs)$141,438,0001,064
Other savings deposits (excluding MMDAs)$28,601,0002,335
Total time deposits$147,736,0001,297
Total time and savings deposits$317,775,0001,661
Noninterest-bearing deposits$177,448,0001,049
Interest-bearing deposits$368,915,0001,546
Retail deposits$440,508,0001,519
Estimated insured deposits$383,582,0001,445
IRAs and Keogh plan accounts$01,133
Brokered deposits$55,178,000657
Fully insured brokered deposits$54,772,000615
Deposits obtained via list services, yet not brokered$19,444,000219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$547,964,0001,406
Deposits held in domestic offices$547,964,0001,404
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$220,413,0001,277
Demand deposits$220,413,000874
Nontransaction accounts$327,551,0001,374
Money market deposit accounts (MMDAs)$139,076,0001,085
Other savings deposits (excluding MMDAs)$27,113,0002,474
Total time deposits$161,362,0001,116
Total time and savings deposits$327,551,0001,613
Noninterest-bearing deposits$177,152,0001,059
Interest-bearing deposits$370,812,0001,514
Retail deposits$441,112,0001,516
Estimated insured deposits$382,745,0001,440
IRAs and Keogh plan accounts$3,083,0003,149
Brokered deposits$56,872,000625
Fully insured brokered deposits$56,472,000573
Deposits obtained via list services, yet not brokered$23,968,000199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$507,376,0001,534
Deposits held in domestic offices$507,376,0001,532
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$211,129,0001,361
Demand deposits$211,129,000933
Nontransaction accounts$296,247,0001,475
Money market deposit accounts (MMDAs)$153,511,0001,034
Other savings deposits (excluding MMDAs)$30,131,0002,438
Total time deposits$112,604,0001,453
Total time and savings deposits$296,247,0001,752
Noninterest-bearing deposits$161,597,0001,192
Interest-bearing deposits$345,779,0001,623
Retail deposits$441,099,0001,562
Estimated insured deposits$326,209,0001,654
IRAs and Keogh plan accounts$01,125
Brokered deposits$32,328,000776
Fully insured brokered deposits$17,328,000893
Deposits obtained via list services, yet not brokered$14,856,000289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$497,563,0001,568
Deposits held in domestic offices$497,563,0001,566
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$229,606,0001,295
Demand deposits$229,606,000887
Nontransaction accounts$267,957,0001,582
Money market deposit accounts (MMDAs)$155,384,0001,060
Other savings deposits (excluding MMDAs)$38,171,0002,162
Total time deposits$74,403,0001,803
Total time and savings deposits$267,957,0001,860
Noninterest-bearing deposits$177,863,0001,147
Interest-bearing deposits$319,700,0001,718
Retail deposits$450,407,0001,569
Estimated insured deposits$321,891,0001,644
IRAs and Keogh plan accounts$2,015,0003,633
Brokered deposits$35,002,000657
Fully insured brokered deposits$20,002,000744
Deposits obtained via list services, yet not brokered$9,420,000390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$479,992,0001,628
Deposits held in domestic offices$479,992,0001,626
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$232,803,0001,283
Demand deposits$232,803,000888
Nontransaction accounts$247,189,0001,684
Money market deposit accounts (MMDAs)$157,582,0001,081
Other savings deposits (excluding MMDAs)$40,278,0002,157
Total time deposits$49,328,0002,293
Total time and savings deposits$247,189,0001,998
Noninterest-bearing deposits$185,636,0001,145
Interest-bearing deposits$294,356,0001,830
Retail deposits$458,160,0001,573
Estimated insured deposits$306,296,0001,722
IRAs and Keogh plan accounts$01,156
Brokered deposits$4,303,0001,210
Fully insured brokered deposits$4,303,0001,041
Deposits obtained via list services, yet not brokered$9,719,000391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$476,742,0001,640
Deposits held in domestic offices$476,742,0001,640
Individuals, partnerships, and corporations$424,584,0001,628
U.S. Government$0821
States and political subdivisions in the U.S.$36,494,0001,641
Commercial banks and other depository institutions in U.S.$15,664,000443
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,474,0001,323
Demand deposits$225,474,000904
Nontransaction accounts$251,268,0001,675
Money market deposit accounts (MMDAs)$186,125,000992
Other savings deposits (excluding MMDAs)$32,539,0002,503
Total time deposits$32,603,0002,962
Total time and savings deposits$251,268,0001,994
Noninterest-bearing deposits$178,001,0001,182
Interest-bearing deposits$298,741,0001,819
Retail deposits$469,350,0001,559
Estimated insured deposits$296,796,0001,770
IRAs and Keogh plan accounts$2,253,0003,683
Brokered deposits$5,103,0001,069
Fully insured brokered deposits$5,103,000917
Deposits obtained via list services, yet not brokered$11,163,000375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$477,949,0001,648
Deposits held in domestic offices$477,949,0001,648
Individuals, partnerships, and corporations$433,198,0001,614
U.S. Government$0814
States and political subdivisions in the U.S.$31,085,0001,839
Commercial banks and other depository institutions in U.S.$13,665,000489
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,711,0001,334
Demand deposits$220,711,000903
Nontransaction accounts$257,237,0001,674
Money market deposit accounts (MMDAs)$188,763,000997
Other savings deposits (excluding MMDAs)$36,444,0002,337
Total time deposits$32,031,0003,028
Total time and savings deposits$257,237,0001,984
Noninterest-bearing deposits$172,419,0001,207
Interest-bearing deposits$305,530,0001,787
Retail deposits$471,595,0001,561
Estimated insured deposits$294,795,0001,785
IRAs and Keogh plan accounts$01,192
Brokered deposits$4,071,0001,116
Fully insured brokered deposits$4,071,000947
Deposits obtained via list services, yet not brokered$12,168,000349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$471,461,0001,641
Deposits held in domestic offices$471,461,0001,641
Individuals, partnerships, and corporations$412,447,0001,654
U.S. Government$0909
States and political subdivisions in the U.S.$46,835,0001,364
Commercial banks and other depository institutions in U.S.$12,178,000518
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,845,0001,225
Demand deposits$232,845,000831
Nontransaction accounts$238,615,0001,763
Money market deposit accounts (MMDAs)$172,605,0001,046
Other savings deposits (excluding MMDAs)$33,323,0002,403
Total time deposits$32,688,0003,046
Total time and savings deposits$238,615,0002,080
Noninterest-bearing deposits$185,106,0001,132
Interest-bearing deposits$286,355,0001,854
Retail deposits$464,816,0001,553
Estimated insured deposits$283,872,0001,826
IRAs and Keogh plan accounts$2,175,0003,767
Brokered deposits$4,368,0001,117
Fully insured brokered deposits$4,368,000951
Deposits obtained via list services, yet not brokered$11,922,000358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$407,898,0001,808
Deposits held in domestic offices$407,898,0001,808
Individuals, partnerships, and corporations$373,675,0001,771
U.S. Government$0842
States and political subdivisions in the U.S.$23,137,0002,133
Commercial banks and other depository institutions in U.S.$11,086,000548
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,566,0001,400
Demand deposits$192,566,000955
Nontransaction accounts$215,332,0001,886
Money market deposit accounts (MMDAs)$150,137,0001,138
Other savings deposits (excluding MMDAs)$31,953,0002,447
Total time deposits$33,241,0003,093
Total time and savings deposits$215,332,0002,227
Noninterest-bearing deposits$150,075,0001,329
Interest-bearing deposits$257,823,0001,994
Retail deposits$401,004,0001,737
Estimated insured deposits$272,980,0001,903
IRAs and Keogh plan accounts$01,256
Brokered deposits$4,873,0001,135
Fully insured brokered deposits$4,873,000970
Deposits obtained via list services, yet not brokered$10,582,000393
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$405,237,0001,800
Deposits held in domestic offices$405,237,0001,800
Individuals, partnerships, and corporations$355,424,0001,808
U.S. Government$0841
States and political subdivisions in the U.S.$39,375,0001,487
Commercial banks and other depository institutions in U.S.$10,438,000591
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,713,0001,267
Demand deposits$202,713,000867
Nontransaction accounts$202,524,0001,953
Money market deposit accounts (MMDAs)$134,631,0001,188
Other savings deposits (excluding MMDAs)$28,401,0002,578
Total time deposits$39,492,0002,874
Total time and savings deposits$202,524,0002,306
Noninterest-bearing deposits$160,954,0001,217
Interest-bearing deposits$244,283,0002,067
Retail deposits$396,108,0001,726
Estimated insured deposits$259,514,0001,964
IRAs and Keogh plan accounts$2,224,0003,836
Brokered deposits$6,732,0001,022
Fully insured brokered deposits$4,620,0001,015
Deposits obtained via list services, yet not brokered$10,183,000425
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$390,133,0001,827
Deposits held in domestic offices$390,133,0001,827
Individuals, partnerships, and corporations$343,542,0001,835
U.S. Government$0837
States and political subdivisions in the U.S.$32,153,0001,707
Commercial banks and other depository institutions in U.S.$14,438,000517
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,109,0001,387
Demand deposits$178,109,000915
Nontransaction accounts$212,024,0001,903
Money market deposit accounts (MMDAs)$130,786,0001,188
Other savings deposits (excluding MMDAs)$24,238,0002,767
Total time deposits$57,000,0002,331
Total time and savings deposits$212,024,0002,227
Noninterest-bearing deposits$140,164,0001,333
Interest-bearing deposits$249,969,0002,015
Retail deposits$360,004,0001,827
Estimated insured deposits$266,040,0001,931
IRAs and Keogh plan accounts$01,269
Brokered deposits$27,737,000621
Fully insured brokered deposits$25,625,000578
Deposits obtained via list services, yet not brokered$9,435,000475
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$348,181,0001,908
Deposits held in domestic offices$348,181,0001,908
Individuals, partnerships, and corporations$286,374,0002,013
U.S. Government$0909
States and political subdivisions in the U.S.$47,029,0001,251
Commercial banks and other depository institutions in U.S.$14,778,000511
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,147,0001,306
Demand deposits$165,147,000851
Nontransaction accounts$183,034,0002,034
Money market deposit accounts (MMDAs)$102,480,0001,328
Other savings deposits (excluding MMDAs)$21,255,0002,847
Total time deposits$59,300,0002,318
Total time and savings deposits$183,034,0002,377
Noninterest-bearing deposits$126,824,0001,353
Interest-bearing deposits$221,357,0002,128
Retail deposits$321,641,0001,909
Estimated insured deposits$243,256,0001,994
IRAs and Keogh plan accounts$2,322,0003,837
Brokered deposits$24,532,000687
Fully insured brokered deposits$22,420,000636
Deposits obtained via list services, yet not brokered$9,442,000521
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$283,678,0002,176
Deposits held in domestic offices$283,678,0002,176
Individuals, partnerships, and corporations$245,537,0002,208
U.S. Government$0867
States and political subdivisions in the U.S.$26,180,0001,847
Commercial banks and other depository institutions in U.S.$11,962,000618
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,081,0001,514
Demand deposits$132,081,000975
Nontransaction accounts$151,598,0002,261
Money market deposit accounts (MMDAs)$85,294,0001,448
Other savings deposits (excluding MMDAs)$17,900,0003,054
Total time deposits$48,405,0002,676
Total time and savings deposits$151,598,0002,625
Noninterest-bearing deposits$98,567,0001,568
Interest-bearing deposits$185,111,0002,375
Retail deposits$274,799,0002,074
Estimated insured deposits$213,860,0002,175
IRAs and Keogh plan accounts$01,324
Brokered deposits$5,299,0001,250
Fully insured brokered deposits$3,187,0001,242
Deposits obtained via list services, yet not brokered$9,438,000561
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$283,073,0002,167
Deposits held in domestic offices$283,073,0002,167
Individuals, partnerships, and corporations$245,950,0002,177
U.S. Government$0863
States and political subdivisions in the U.S.$23,918,0001,956
Commercial banks and other depository institutions in U.S.$13,205,000584
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,103,0001,450
Demand deposits$134,103,000940
Nontransaction accounts$148,970,0002,285
Money market deposit accounts (MMDAs)$81,970,0001,440
Other savings deposits (excluding MMDAs)$14,744,0003,301
Total time deposits$52,258,0002,605
Total time and savings deposits$148,970,0002,640
Noninterest-bearing deposits$105,447,0001,483
Interest-bearing deposits$177,626,0002,423
Retail deposits$270,324,0002,092
Estimated insured deposits$200,820,0002,266
IRAs and Keogh plan accounts$2,191,0003,946
Brokered deposits$7,301,0001,198
Fully insured brokered deposits$5,189,0001,167
Deposits obtained via list services, yet not brokered$9,939,000553
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$196,794,0002,603
Deposits held in domestic offices$196,794,0002,603
Individuals, partnerships, and corporations$162,396,0002,694
U.S. Government$0886
States and political subdivisions in the U.S.$22,959,0001,971
Commercial banks and other depository institutions in U.S.$11,439,000651
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,775,0002,243
Demand deposits$69,775,0001,355
Nontransaction accounts$127,019,0002,474
Money market deposit accounts (MMDAs)$70,525,0001,511
Other savings deposits (excluding MMDAs)$11,314,0003,567
Total time deposits$45,180,0002,889
Total time and savings deposits$127,019,0002,851
Noninterest-bearing deposits$49,770,0002,140
Interest-bearing deposits$147,024,0002,655
Retail deposits$185,501,0002,533
Estimated insured deposits$153,324,0002,595
IRAs and Keogh plan accounts$01,344
Brokered deposits$6,359,0001,259
Fully insured brokered deposits$4,247,0001,256
Deposits obtained via list services, yet not brokered$6,951,000671
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$186,189,0002,700
Deposits held in domestic offices$186,189,0002,700
Individuals, partnerships, and corporations$152,996,0002,805
U.S. Government$01,019
States and political subdivisions in the U.S.$21,299,0002,040
Commercial banks and other depository institutions in U.S.$11,894,000623
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,946,0002,361
Demand deposits$65,946,0001,439
Nontransaction accounts$120,243,0002,575
Money market deposit accounts (MMDAs)$62,487,0001,609
Other savings deposits (excluding MMDAs)$11,375,0003,553
Total time deposits$46,380,0002,846
Total time and savings deposits$120,243,0002,944
Noninterest-bearing deposits$47,823,0002,216
Interest-bearing deposits$138,366,0002,749
Retail deposits$175,592,0002,621
Estimated insured deposits$147,590,0002,650
IRAs and Keogh plan accounts$2,028,0004,108
Brokered deposits$5,912,0001,326
Fully insured brokered deposits$3,800,0001,333
Deposits obtained via list services, yet not brokered$8,096,000630
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$185,779,0002,704
Deposits held in domestic offices$185,779,0002,704
Individuals, partnerships, and corporations$152,708,0002,807
U.S. Government$0965
States and political subdivisions in the U.S.$19,848,0002,102
Commercial banks and other depository institutions in U.S.$13,223,000589
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,477,0002,243
Demand deposits$69,477,0001,357
Nontransaction accounts$116,302,0002,643
Money market deposit accounts (MMDAs)$59,223,0001,666
Other savings deposits (excluding MMDAs)$10,737,0003,659
Total time deposits$46,343,0002,874
Total time and savings deposits$116,302,0003,006
Noninterest-bearing deposits$47,838,0002,221
Interest-bearing deposits$137,941,0002,757
Retail deposits$174,846,0002,636
Estimated insured deposits$147,462,0002,666
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,897,0001,407
Fully insured brokered deposits$3,785,0001,375
Deposits obtained via list services, yet not brokered$9,689,000578
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$185,186,0002,698
Deposits held in domestic offices$185,186,0002,698
Individuals, partnerships, and corporations$149,139,0002,836
U.S. Government$0960
States and political subdivisions in the U.S.$21,894,0001,980
Commercial banks and other depository institutions in U.S.$14,153,000571
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,312,0002,304
Demand deposits$66,312,0001,379
Nontransaction accounts$118,874,0002,607
Money market deposit accounts (MMDAs)$60,225,0001,642
Other savings deposits (excluding MMDAs)$10,097,0003,768
Total time deposits$48,552,0002,798
Total time and savings deposits$118,874,0002,994
Noninterest-bearing deposits$46,677,0002,214
Interest-bearing deposits$138,509,0002,748
Retail deposits$173,236,0002,638
Estimated insured deposits$145,184,0002,684
IRAs and Keogh plan accounts$2,019,0004,219
Brokered deposits$6,400,0001,418
Fully insured brokered deposits$4,288,0001,376
Deposits obtained via list services, yet not brokered$10,636,000550
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$188,207,0002,696
Deposits held in domestic offices$188,207,0002,696
Individuals, partnerships, and corporations$148,969,0002,877
U.S. Government$0998
States and political subdivisions in the U.S.$21,605,0002,031
Commercial banks and other depository institutions in U.S.$17,632,000499
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,602,0002,431
Demand deposits$62,602,0001,449
Nontransaction accounts$125,604,0002,544
Money market deposit accounts (MMDAs)$62,826,0001,633
Other savings deposits (excluding MMDAs)$10,603,0003,741
Total time deposits$52,177,0002,694
Total time and savings deposits$125,604,0002,933
Noninterest-bearing deposits$44,936,0002,278
Interest-bearing deposits$143,271,0002,724
Retail deposits$173,237,0002,668
Estimated insured deposits$147,149,0002,700
IRAs and Keogh plan accounts$1,897,0004,319
Brokered deposits$7,729,0001,386
Fully insured brokered deposits$7,729,0001,211
Deposits obtained via list services, yet not brokered$13,361,000464
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$180,246,0002,770
Deposits held in domestic offices$180,246,0002,770
Individuals, partnerships, and corporations$141,030,0002,967
U.S. Government$01,108
States and political subdivisions in the U.S.$21,848,0002,010
Commercial banks and other depository institutions in U.S.$17,367,000497
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,618,0002,552
Demand deposits$59,618,0001,552
Nontransaction accounts$120,627,0002,585
Money market deposit accounts (MMDAs)$57,866,0001,691
Other savings deposits (excluding MMDAs)$9,152,0003,962
Total time deposits$53,610,0002,603
Total time and savings deposits$120,627,0002,998
Noninterest-bearing deposits$41,530,0002,444
Interest-bearing deposits$138,716,0002,772
Retail deposits$163,172,0002,765
Estimated insured deposits$141,931,0002,752
IRAs and Keogh plan accounts$2,079,0004,279
Brokered deposits$7,853,0001,363
Fully insured brokered deposits$7,853,0001,192
Deposits obtained via list services, yet not brokered$13,606,000457
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$174,897,0002,835
Deposits held in domestic offices$174,897,0002,835
Individuals, partnerships, and corporations$143,773,0002,943
U.S. Government$01,011
States and political subdivisions in the U.S.$15,662,0002,396
Commercial banks and other depository institutions in U.S.$15,461,000547
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,062,0002,657
Demand deposits$55,062,0001,651
Nontransaction accounts$119,834,0002,617
Money market deposit accounts (MMDAs)$56,999,0001,716
Other savings deposits (excluding MMDAs)$8,723,0004,082
Total time deposits$54,113,0002,589
Total time and savings deposits$119,834,0003,015
Noninterest-bearing deposits$39,275,0002,511
Interest-bearing deposits$135,622,0002,827
Retail deposits$161,876,0002,786
Estimated insured deposits$136,138,0002,841
IRAs and Keogh plan accounts$1,845,0004,474
Brokered deposits$4,699,0001,594
Fully insured brokered deposits$4,699,0001,391
Deposits obtained via list services, yet not brokered$15,100,000438
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$165,597,0002,936
Deposits held in domestic offices$165,597,0002,936
Individuals, partnerships, and corporations$122,467,0003,254
U.S. Government$01,101
States and political subdivisions in the U.S.$22,694,0001,911
Commercial banks and other depository institutions in U.S.$20,436,000452
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,477,0002,977
Demand deposits$48,477,0001,901
Nontransaction accounts$117,120,0002,652
Money market deposit accounts (MMDAs)$65,386,0001,576
Other savings deposits (excluding MMDAs)$7,787,0004,287
Total time deposits$43,948,0002,961
Total time and savings deposits$117,120,0003,064
Noninterest-bearing deposits$34,555,0002,753
Interest-bearing deposits$131,042,0002,888
Retail deposits$148,012,0002,977
Estimated insured deposits$133,394,0002,911
IRAs and Keogh plan accounts$2,065,0004,406
Brokered deposits$10,586,0001,178
Fully insured brokered deposits$10,586,0001,051
Deposits obtained via list services, yet not brokered$15,197,000441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$165,431,0002,967
Deposits held in domestic offices$165,431,0002,967
Individuals, partnerships, and corporations$131,072,0003,176
U.S. Government$01,097
States and political subdivisions in the U.S.$14,318,0002,539
Commercial banks and other depository institutions in U.S.$20,041,000446
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,574,0003,040
Demand deposits$47,574,0001,915
Nontransaction accounts$117,857,0002,679
Money market deposit accounts (MMDAs)$67,331,0001,583
Other savings deposits (excluding MMDAs)$7,680,0004,330
Total time deposits$42,846,0003,034
Total time and savings deposits$117,857,0003,109
Noninterest-bearing deposits$33,165,0002,832
Interest-bearing deposits$132,266,0002,913
Retail deposits$136,517,0003,152
Estimated insured deposits$131,689,0002,966
IRAs and Keogh plan accounts$1,697,0004,639
Brokered deposits$21,923,0001,043
Fully insured brokered deposits$21,923,000971
Deposits obtained via list services, yet not brokered$17,259,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$157,572,0003,074
Deposits held in domestic offices$157,572,0003,074
Individuals, partnerships, and corporations$122,445,0003,308
U.S. Government$01,191
States and political subdivisions in the U.S.$13,674,0002,652
Commercial banks and other depository institutions in U.S.$21,453,000423
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,573,0003,280
Demand deposits$43,573,0002,094
Nontransaction accounts$113,999,0002,747
Money market deposit accounts (MMDAs)$63,219,0001,654
Other savings deposits (excluding MMDAs)$8,978,0004,113
Total time deposits$41,802,0003,134
Total time and savings deposits$113,999,0003,184
Noninterest-bearing deposits$29,981,0003,075
Interest-bearing deposits$127,591,0002,991
Retail deposits$127,853,0003,300
Estimated insured deposits$125,447,0003,082
IRAs and Keogh plan accounts$1,660,0004,740
Brokered deposits$23,411,000992
Fully insured brokered deposits$23,411,000916
Deposits obtained via list services, yet not brokered$18,197,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$143,084,0003,279
Deposits held in domestic offices$143,084,0003,279
Individuals, partnerships, and corporations$104,496,0003,632
U.S. Government$01,147
States and political subdivisions in the U.S.$13,184,0002,632
Commercial banks and other depository institutions in U.S.$25,403,000379
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,536,0003,199
Demand deposits$43,536,0002,052
Nontransaction accounts$99,547,0003,025
Money market deposit accounts (MMDAs)$44,232,0002,086
Other savings deposits (excluding MMDAs)$6,807,0004,529
Total time deposits$48,508,0002,873
Total time and savings deposits$99,547,0003,464
Noninterest-bearing deposits$30,977,0002,944
Interest-bearing deposits$112,107,0003,254
Retail deposits$125,819,0003,325
Estimated insured deposits$115,761,0003,252
IRAs and Keogh plan accounts$1,662,0004,825
Brokered deposits$9,210,0001,447
Fully insured brokered deposits$9,210,0001,339
Deposits obtained via list services, yet not brokered$24,647,000297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$138,895,0003,335
Deposits held in domestic offices$138,895,0003,335
Individuals, partnerships, and corporations$101,568,0003,707
U.S. Government$01,163
States and political subdivisions in the U.S.$7,209,0003,501
Commercial banks and other depository institutions in U.S.$30,118,000353
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,711,0003,259
Demand deposits$42,711,0002,076
Nontransaction accounts$96,184,0003,100
Money market deposit accounts (MMDAs)$37,975,0002,289
Other savings deposits (excluding MMDAs)$6,598,0004,592
Total time deposits$51,612,0002,770
Total time and savings deposits$96,184,0003,549
Noninterest-bearing deposits$32,132,0002,883
Interest-bearing deposits$106,763,0003,373
Retail deposits$114,398,0003,545
Estimated insured deposits$115,180,0003,282
IRAs and Keogh plan accounts$1,466,0004,975
Brokered deposits$16,449,0001,146
Fully insured brokered deposits$16,449,0001,038
Deposits obtained via list services, yet not brokered$26,852,000284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$125,446,0003,574
Deposits held in domestic offices$125,446,0003,574
Individuals, partnerships, and corporations$89,172,0003,994
U.S. Government$01,186
States and political subdivisions in the U.S.$2,186,0004,644
Commercial banks and other depository institutions in U.S.$34,087,000318
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,217,0003,742
Demand deposits$35,217,0002,462
Nontransaction accounts$90,228,0003,257
Money market deposit accounts (MMDAs)$30,952,0002,583
Other savings deposits (excluding MMDAs)$6,277,0004,701
Total time deposits$53,000,0002,737
Total time and savings deposits$90,228,0003,689
Noninterest-bearing deposits$24,965,0003,379
Interest-bearing deposits$100,481,0003,526
Retail deposits$107,115,0003,713
Estimated insured deposits$106,093,0003,499
IRAs and Keogh plan accounts$1,474,0005,039
Brokered deposits$10,289,0001,377
Fully insured brokered deposits$10,289,0001,240
Deposits obtained via list services, yet not brokered$31,076,000257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$129,460,0003,513
Deposits held in domestic offices$129,460,0003,513
Individuals, partnerships, and corporations$84,535,0004,115
U.S. Government$01,254
States and political subdivisions in the U.S.$4,504,0004,091
Commercial banks and other depository institutions in U.S.$40,420,000276
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,570,0003,544
Demand deposits$38,570,0002,256
Nontransaction accounts$90,889,0003,231
Money market deposit accounts (MMDAs)$25,753,0002,826
Other savings deposits (excluding MMDAs)$5,823,0004,770
Total time deposits$59,314,0002,537
Total time and savings deposits$90,889,0003,680
Noninterest-bearing deposits$27,562,0003,199
Interest-bearing deposits$101,898,0003,502
Retail deposits$109,913,0003,665
Estimated insured deposits$109,672,0003,412
IRAs and Keogh plan accounts$1,362,0005,147
Brokered deposits$11,512,0001,305
Fully insured brokered deposits$11,512,0001,196
Deposits obtained via list services, yet not brokered$37,907,000211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$121,873,0003,627
Deposits held in domestic offices$121,873,0003,626
Individuals, partnerships, and corporations$77,432,0004,297
U.S. Government$01,248
States and political subdivisions in the U.S.$3,396,0004,350
Commercial banks and other depository institutions in U.S.$41,045,000279
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,198,0003,808
Demand deposits$33,198,0002,499
Nontransaction accounts$88,675,0003,293
Money market deposit accounts (MMDAs)$21,628,0003,071
Other savings deposits (excluding MMDAs)$5,578,0004,832
Total time deposits$61,469,0002,492
Total time and savings deposits$88,675,0003,732
Noninterest-bearing deposits$22,731,0003,520
Interest-bearing deposits$99,142,0003,540
Retail deposits$102,854,0003,788
Estimated insured deposits$107,891,0003,446
IRAs and Keogh plan accounts$1,076,0005,372
Brokered deposits$11,110,0001,304
Fully insured brokered deposits$11,110,0001,192
Deposits obtained via list services, yet not brokered$39,290,000206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$115,107,0003,766
Deposits held in domestic offices$115,107,0003,765
Individuals, partnerships, and corporations$69,264,0004,522
U.S. Government$01,147
States and political subdivisions in the U.S.$4,982,0004,013
Commercial banks and other depository institutions in U.S.$40,860,000279
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,842,0003,906
Demand deposits$31,842,0002,572
Nontransaction accounts$83,264,0003,447
Money market deposit accounts (MMDAs)$17,596,0003,382
Other savings deposits (excluding MMDAs)$4,903,0005,038
Total time deposits$60,766,0002,534
Total time and savings deposits$83,264,0003,910
Noninterest-bearing deposits$21,658,0003,604
Interest-bearing deposits$93,449,0003,689
Retail deposits$96,030,0003,971
Estimated insured deposits$101,803,0003,601
IRAs and Keogh plan accounts$712,0005,608
Brokered deposits$11,066,0001,310
Fully insured brokered deposits$11,066,0001,199
Deposits obtained via list services, yet not brokered$40,103,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$100,642,0004,077
Deposits held in domestic offices$100,642,0004,076
Individuals, partnerships, and corporations$65,130,0004,666
U.S. Government$01,159
States and political subdivisions in the U.S.$2,804,0004,586
Commercial banks and other depository institutions in U.S.$32,708,000328
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,996,0004,142
Demand deposits$28,996,0002,761
Nontransaction accounts$71,646,0003,790
Money market deposit accounts (MMDAs)$14,100,0003,750
Other savings deposits (excluding MMDAs)$5,190,0005,002
Total time deposits$52,356,0002,864
Total time and savings deposits$71,646,0004,271
Noninterest-bearing deposits$19,621,0003,798
Interest-bearing deposits$81,021,0004,029
Retail deposits$85,746,0004,243
Estimated insured deposits$88,629,0003,932
IRAs and Keogh plan accounts$715,0005,662
Brokered deposits$6,375,0001,556
Fully insured brokered deposits$6,375,0001,439
Deposits obtained via list services, yet not brokered$32,203,000242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$105,050,0004,011
Deposits held in domestic offices$105,050,0004,010
Individuals, partnerships, and corporations$64,435,0004,718
U.S. Government$01,296
States and political subdivisions in the U.S.$5,129,0004,000
Commercial banks and other depository institutions in U.S.$35,487,000303
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,058,0004,039
Demand deposits$31,058,0002,677
Nontransaction accounts$73,993,0003,715
Money market deposit accounts (MMDAs)$15,324,0003,641
Other savings deposits (excluding MMDAs)$5,567,0004,906
Total time deposits$53,102,0002,836
Total time and savings deposits$73,993,0004,219
Noninterest-bearing deposits$22,034,0003,647
Interest-bearing deposits$83,016,0003,988
Retail deposits$93,573,0004,088
Estimated insured deposits$92,357,0003,865
IRAs and Keogh plan accounts$732,0005,704
Brokered deposits$4,790,0001,707
Fully insured brokered deposits$4,790,0001,583
Deposits obtained via list services, yet not brokered$34,884,000229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$108,945,0003,951
Deposits held in domestic offices$108,945,0003,950
Individuals, partnerships, and corporations$63,639,0004,783
U.S. Government$01,197
States and political subdivisions in the U.S.$5,948,0003,793
Commercial banks and other depository institutions in U.S.$39,358,000283
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,908,0003,889
Demand deposits$31,908,0002,489
Nontransaction accounts$77,037,0003,683
Money market deposit accounts (MMDAs)$15,465,0003,663
Other savings deposits (excluding MMDAs)$5,599,0004,929
Total time deposits$55,973,0002,790
Total time and savings deposits$77,037,0004,176
Noninterest-bearing deposits$23,191,0003,472
Interest-bearing deposits$85,754,0003,930
Retail deposits$98,999,0003,972
Estimated insured deposits$97,808,0003,754
IRAs and Keogh plan accounts$768,0005,761
Brokered deposits$4,152,0001,774
Fully insured brokered deposits$4,152,0001,637
Deposits obtained via list services, yet not brokered$38,507,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$107,294,0004,006
Deposits held in domestic offices$107,294,0004,005
Individuals, partnerships, and corporations$57,682,0004,985
U.S. Government$01,235
States and political subdivisions in the U.S.$4,960,0004,083
Commercial banks and other depository institutions in U.S.$44,652,000255
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,317,0004,197
Demand deposits$28,317,0002,778
Nontransaction accounts$78,977,0003,662
Money market deposit accounts (MMDAs)$12,938,0003,962
Other savings deposits (excluding MMDAs)$5,189,0005,087
Total time deposits$60,850,0002,638
Total time and savings deposits$78,977,0004,164
Noninterest-bearing deposits$19,040,0003,890
Interest-bearing deposits$88,254,0003,899
Retail deposits$99,206,0003,999
Estimated insured deposits$99,010,0003,742
IRAs and Keogh plan accounts$767,0005,833
Brokered deposits$4,303,0001,735
Fully insured brokered deposits$4,303,0001,607
Deposits obtained via list services, yet not brokered$44,148,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$96,040,0004,295
Deposits held in domestic offices$96,040,0004,295
Individuals, partnerships, and corporations$58,457,0005,022
U.S. Government$01,228
States and political subdivisions in the U.S.$3,656,0004,446
Commercial banks and other depository institutions in U.S.$33,927,000320
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,063,0004,409
Demand deposits$26,063,0002,958
Nontransaction accounts$69,977,0003,961
Money market deposit accounts (MMDAs)$15,170,0003,768
Other savings deposits (excluding MMDAs)$4,878,0005,188
Total time deposits$49,929,0003,121
Total time and savings deposits$69,977,0004,480
Noninterest-bearing deposits$16,919,0004,163
Interest-bearing deposits$79,121,0004,232
Retail deposits$88,210,0004,315
Estimated insured deposits$86,108,0004,150
IRAs and Keogh plan accounts$820,0005,860
Brokered deposits$4,301,0001,719
Fully insured brokered deposits$4,301,0001,598
Deposits obtained via list services, yet not brokered$32,928,000250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$95,691,0004,338
Deposits held in domestic offices$95,691,0004,338
Individuals, partnerships, and corporations$56,305,0005,137
U.S. Government$01,345
States and political subdivisions in the U.S.$3,271,0004,593
Commercial banks and other depository institutions in U.S.$36,115,000290
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,106,0004,467
Demand deposits$26,106,0002,970
Nontransaction accounts$69,585,0003,989
Money market deposit accounts (MMDAs)$12,960,0004,005
Other savings deposits (excluding MMDAs)$5,354,0005,056
Total time deposits$51,271,0003,107
Total time and savings deposits$69,585,0004,540
Noninterest-bearing deposits$16,943,0004,222
Interest-bearing deposits$78,748,0004,244
Retail deposits$86,687,0004,389
Estimated insured deposits$86,101,0004,162
IRAs and Keogh plan accounts$813,0005,941
Brokered deposits$4,597,0001,679
Fully insured brokered deposits$4,597,0001,558
Deposits obtained via list services, yet not brokered$35,017,000228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$89,907,0004,501
Deposits held in domestic offices$89,907,0004,501
Individuals, partnerships, and corporations$53,212,0005,277
U.S. Government$01,257
States and political subdivisions in the U.S.$2,298,0004,921
Commercial banks and other depository institutions in U.S.$34,397,000299
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,447,0004,435
Demand deposits$25,447,0002,944
Nontransaction accounts$64,460,0004,230
Money market deposit accounts (MMDAs)$10,989,0004,299
Other savings deposits (excluding MMDAs)$3,355,0005,673
Total time deposits$50,116,0003,228
Total time and savings deposits$64,460,0004,733
Noninterest-bearing deposits$14,112,0004,514
Interest-bearing deposits$75,795,0004,376
Retail deposits$80,347,0004,578
Estimated insured deposits$82,497,0004,296
IRAs and Keogh plan accounts$815,0006,031
Brokered deposits$5,118,0001,617
Fully insured brokered deposits$5,118,0001,493
Deposits obtained via list services, yet not brokered$33,348,000233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$88,821,0004,567
Deposits held in domestic offices$88,821,0004,567
Individuals, partnerships, and corporations$49,910,0005,465
U.S. Government$01,331
States and political subdivisions in the U.S.$2,186,0005,009
Commercial banks and other depository institutions in U.S.$36,725,000289
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,335,0004,873
Demand deposits$21,335,0003,355
Nontransaction accounts$67,486,0004,154
Money market deposit accounts (MMDAs)$11,483,0004,275
Other savings deposits (excluding MMDAs)$2,764,0005,874
Total time deposits$53,239,0003,140
Total time and savings deposits$67,486,0004,688
Noninterest-bearing deposits$12,161,0004,822
Interest-bearing deposits$76,660,0004,389
Retail deposits$77,611,0004,716
Estimated insured deposits$83,739,0004,304
IRAs and Keogh plan accounts$1,050,0005,958
Brokered deposits$6,780,0001,458
Fully insured brokered deposits$6,780,0001,350
Deposits obtained via list services, yet not brokered$34,582,000233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$84,654,0004,752
Deposits held in domestic offices$84,654,0004,752
Individuals, partnerships, and corporations$50,217,0005,519
U.S. Government$01,317
States and political subdivisions in the U.S.$2,870,0004,784
Commercial banks and other depository institutions in U.S.$31,567,000328
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,630,0004,775
Demand deposits$22,630,0003,216
Nontransaction accounts$62,024,0004,417
Money market deposit accounts (MMDAs)$10,914,0004,387
Other savings deposits (excluding MMDAs)$2,964,0005,854
Total time deposits$48,146,0003,414
Total time and savings deposits$62,024,0004,932
Noninterest-bearing deposits$11,576,0004,952
Interest-bearing deposits$73,078,0004,580
Retail deposits$72,993,0004,902
Estimated insured deposits$76,539,0004,605
IRAs and Keogh plan accounts$1,044,0006,027
Brokered deposits$6,803,0001,445
Fully insured brokered deposits$6,803,0001,336
Deposits obtained via list services, yet not brokered$29,527,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$79,878,0004,887
Deposits held in domestic offices$79,878,0004,887
Individuals, partnerships, and corporations$47,564,0005,635
U.S. Government$01,474
States and political subdivisions in the U.S.$2,806,0004,836
Commercial banks and other depository institutions in U.S.$29,508,000332
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,829,0004,760
Demand deposits$22,829,0003,191
Nontransaction accounts$57,049,0004,646
Money market deposit accounts (MMDAs)$9,859,0004,544
Other savings deposits (excluding MMDAs)$3,115,0005,839
Total time deposits$44,075,0003,692
Total time and savings deposits$57,049,0005,105
Noninterest-bearing deposits$12,383,0004,861
Interest-bearing deposits$67,495,0004,759
Retail deposits$70,934,0004,977
Estimated insured deposits$73,507,0004,701
IRAs and Keogh plan accounts$1,098,0006,094
Brokered deposits$5,497,0001,529
Fully insured brokered deposits$5,497,0001,407
Deposits obtained via list services, yet not brokered$27,393,000267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$81,777,0004,864
Deposits held in domestic offices$81,777,0004,864
Individuals, partnerships, and corporations$47,029,0005,710
U.S. Government$01,406
States and political subdivisions in the U.S.$2,073,0005,109
Commercial banks and other depository institutions in U.S.$32,675,000296
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,606,0004,849
Demand deposits$21,606,0003,255
Nontransaction accounts$60,171,0004,568
Money market deposit accounts (MMDAs)$10,502,0004,509
Other savings deposits (excluding MMDAs)$2,606,0006,018
Total time deposits$47,063,0003,611
Total time and savings deposits$60,171,0005,034
Noninterest-bearing deposits$11,699,0004,938
Interest-bearing deposits$70,078,0004,722
Retail deposits$76,684,0004,829
Estimated insured deposits$76,073,0004,654
IRAs and Keogh plan accounts$1,214,0006,091
Brokered deposits$2,660,0001,899
Fully insured brokered deposits$2,660,0001,741
Deposits obtained via list services, yet not brokered$31,567,000233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$76,101,0005,061
Deposits held in domestic offices$76,101,0005,061
Individuals, partnerships, and corporations$41,967,0005,913
U.S. Government$01,377
States and political subdivisions in the U.S.$3,880,0004,493
Commercial banks and other depository institutions in U.S.$30,254,000328
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,907,0004,943
Demand deposits$20,907,0003,278
Nontransaction accounts$55,194,0004,809
Money market deposit accounts (MMDAs)$8,824,0004,765
Other savings deposits (excluding MMDAs)$2,480,0006,088
Total time deposits$43,890,0003,848
Total time and savings deposits$55,194,0005,261
Noninterest-bearing deposits$13,624,0004,595
Interest-bearing deposits$62,477,0005,015
Retail deposits$70,909,0005,033
Estimated insured deposits$70,442,0004,901
IRAs and Keogh plan accounts$1,211,0006,154
Brokered deposits$2,772,0001,896
Fully insured brokered deposits$2,772,0001,749
Deposits obtained via list services, yet not brokered$27,702,000268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$73,694,0005,178
Deposits held in domestic offices$73,694,0005,178
Individuals, partnerships, and corporations$46,089,0005,846
U.S. Government$01,424
States and political subdivisions in the U.S.$2,426,0005,023
Commercial banks and other depository institutions in U.S.$25,179,000390
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,301,0004,852
Demand deposits$22,301,0003,144
Nontransaction accounts$51,393,0005,033
Money market deposit accounts (MMDAs)$10,091,0004,635
Other savings deposits (excluding MMDAs)$2,422,0006,171
Total time deposits$38,880,0004,235
Total time and savings deposits$51,393,0005,477
Noninterest-bearing deposits$13,924,0004,603
Interest-bearing deposits$59,770,0005,160
Retail deposits$68,144,0005,179
Estimated insured deposits$65,220,0005,111
IRAs and Keogh plan accounts$1,243,0006,180
Brokered deposits$2,843,0001,902
Fully insured brokered deposits$2,843,0001,760
Deposits obtained via list services, yet not brokered$22,280,000337
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$78,338,0005,059
Deposits held in domestic offices$78,338,0005,058
Individuals, partnerships, and corporations$46,000,0005,885
U.S. Government$01,583
States and political subdivisions in the U.S.$3,330,0004,677
Commercial banks and other depository institutions in U.S.$29,008,000338
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,148,0005,138
Demand deposits$20,148,0003,468
Nontransaction accounts$58,190,0004,726
Money market deposit accounts (MMDAs)$12,413,0004,270
Other savings deposits (excluding MMDAs)$2,010,0006,299
Total time deposits$43,767,0003,959
Total time and savings deposits$58,190,0005,199
Noninterest-bearing deposits$12,981,0004,834
Interest-bearing deposits$65,357,0004,975
Retail deposits$71,809,0005,074
Estimated insured deposits$73,596,0004,935
IRAs and Keogh plan accounts$1,093,0006,320
Brokered deposits$2,835,0001,923
Fully insured brokered deposits$2,835,0001,776
Deposits obtained via list services, yet not brokered$25,821,000289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$75,780,0005,147
Deposits held in domestic offices$75,780,0005,147
Individuals, partnerships, and corporations$40,818,0006,114
U.S. Government$01,457
States and political subdivisions in the U.S.$3,331,0004,712
Commercial banks and other depository institutions in U.S.$31,631,000311
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,467,0005,331
Demand deposits$17,467,0003,673
Nontransaction accounts$58,313,0004,801
Money market deposit accounts (MMDAs)$9,446,0004,744
Other savings deposits (excluding MMDAs)$2,230,0006,265
Total time deposits$46,636,0003,908
Total time and savings deposits$58,313,0005,250
Noninterest-bearing deposits$11,014,0005,085
Interest-bearing deposits$64,766,0005,021
Retail deposits$69,232,0005,159
Estimated insured deposits$73,560,0004,952
IRAs and Keogh plan accounts$1,141,0006,368
Brokered deposits$2,819,0001,988
Fully insured brokered deposits$2,819,0001,836
Deposits obtained via list services, yet not brokered$27,845,000265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$73,477,0005,239
Deposits held in domestic offices$73,477,0005,238
Individuals, partnerships, and corporations$38,810,0006,240
U.S. Government$01,535
States and political subdivisions in the U.S.$3,698,0004,575
Commercial banks and other depository institutions in U.S.$30,969,000317
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,870,0005,419
Demand deposits$16,870,0003,722
Nontransaction accounts$56,607,0004,905
Money market deposit accounts (MMDAs)$8,673,0004,883
Other savings deposits (excluding MMDAs)$1,878,0006,421
Total time deposits$46,055,0003,994
Total time and savings deposits$56,607,0005,360
Noninterest-bearing deposits$10,356,0005,179
Interest-bearing deposits$63,121,0005,121
Retail deposits$66,953,0005,254
Estimated insured deposits$71,588,0005,041
IRAs and Keogh plan accounts$1,156,0006,414
Brokered deposits$2,810,0002,016
Fully insured brokered deposits$2,810,0001,868
Deposits obtained via list services, yet not brokered$25,523,000298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$69,402,0005,425
Deposits held in domestic offices$69,402,0005,424
Individuals, partnerships, and corporations$36,932,0006,373
U.S. Government$01,579
States and political subdivisions in the U.S.$4,791,0004,262
Commercial banks and other depository institutions in U.S.$27,679,000356
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,209,0005,673
Demand deposits$15,209,0004,022
Nontransaction accounts$54,193,0005,076
Money market deposit accounts (MMDAs)$9,800,0004,739
Other savings deposits (excluding MMDAs)$1,408,0006,619
Total time deposits$42,985,0004,267
Total time and savings deposits$54,193,0005,535
Noninterest-bearing deposits$10,154,0005,249
Interest-bearing deposits$59,248,0005,334
Retail deposits$62,900,0005,474
Estimated insured deposits$67,143,0005,249
IRAs and Keogh plan accounts$1,174,0006,456
Brokered deposits$2,802,0002,066
Fully insured brokered deposits$2,802,0001,914
Deposits obtained via list services, yet not brokered$22,486,000330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$69,115,0005,422
Deposits held in domestic offices$69,115,0005,421
Individuals, partnerships, and corporations$36,516,0006,390
U.S. Government$01,780
States and political subdivisions in the U.S.$4,008,0004,354
Commercial banks and other depository institutions in U.S.$28,591,000327
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,522,0005,577
Demand deposits$15,522,0003,878
Nontransaction accounts$53,593,0005,093
Money market deposit accounts (MMDAs)$9,823,0004,694
Other savings deposits (excluding MMDAs)$1,265,0006,658
Total time deposits$42,505,0004,348
Total time and savings deposits$53,593,0005,537
Noninterest-bearing deposits$10,401,0005,125
Interest-bearing deposits$58,714,0005,334
Retail deposits$62,921,0005,441
Estimated insured deposits$67,101,0005,236
IRAs and Keogh plan accounts$1,201,0006,460
Brokered deposits$3,759,0001,986
Fully insured brokered deposits$3,759,0001,842
Deposits obtained via list services, yet not brokered$22,869,000333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$68,433,0005,461
Deposits held in domestic offices$68,433,0005,460
Individuals, partnerships, and corporations$36,162,0006,458
U.S. Government$01,652
States and political subdivisions in the U.S.$3,405,0004,519
Commercial banks and other depository institutions in U.S.$28,866,000325
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,961,0005,752
Demand deposits$8,530,0005,375
Nontransaction accounts$54,472,0005,100
Money market deposit accounts (MMDAs)$9,405,0004,785
Other savings deposits (excluding MMDAs)$1,424,0006,642
Total time deposits$43,643,0004,346
Total time and savings deposits$59,903,0005,307
Noninterest-bearing deposits$8,530,0005,495
Interest-bearing deposits$59,903,0005,327
Retail deposits$60,151,0005,558
Estimated insured deposits$64,611,0005,357
IRAs and Keogh plan accounts$978,0006,661
Brokered deposits$3,837,0002,057
Fully insured brokered deposits$3,837,0001,899
Deposits obtained via list services, yet not brokered$19,620,000379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$68,889,0005,464
Deposits held in domestic offices$68,889,0005,463
Individuals, partnerships, and corporations$34,527,0006,566
U.S. Government$01,633
States and political subdivisions in the U.S.$3,616,0004,478
Commercial banks and other depository institutions in U.S.$30,746,000318
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,807,0005,769
Demand deposits$10,597,0004,746
Nontransaction accounts$55,082,0005,131
Money market deposit accounts (MMDAs)$7,503,0005,139
Other savings deposits (excluding MMDAs)$1,495,0006,657
Total time deposits$46,085,0004,273
Total time and savings deposits$58,292,0005,412
Noninterest-bearing deposits$10,597,0004,921
Interest-bearing deposits$58,292,0005,424
Retail deposits$59,278,0005,622
Estimated insured deposits$65,916,0005,334
IRAs and Keogh plan accounts$1,028,0006,682
Brokered deposits$4,429,0002,033
Fully insured brokered deposits$4,429,0001,873
Deposits obtained via list services, yet not brokered$19,026,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$69,488,0005,507
Deposits held in domestic offices$69,488,0005,505
Individuals, partnerships, and corporations$33,863,0006,647
U.S. Government$01,643
States and political subdivisions in the U.S.$4,635,0004,136
Commercial banks and other depository institutions in U.S.$30,990,000325
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,772,0005,824
Demand deposits$11,342,0004,572
Nontransaction accounts$55,716,0005,156
Money market deposit accounts (MMDAs)$7,222,0005,226
Other savings deposits (excluding MMDAs)$2,103,0006,433
Total time deposits$46,391,0004,333
Total time and savings deposits$58,146,0005,490
Noninterest-bearing deposits$11,342,0004,766
Interest-bearing deposits$58,146,0005,501
Retail deposits$59,820,0005,637
Estimated insured deposits$67,068,0005,335
IRAs and Keogh plan accounts$1,017,0006,731
Brokered deposits$4,504,0002,092
Fully insured brokered deposits$4,504,0001,932
Deposits obtained via list services, yet not brokered$19,275,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$68,281,0005,576
Deposits held in domestic offices$68,281,0005,575
Individuals, partnerships, and corporations$33,156,0006,717
U.S. Government$02,902
States and political subdivisions in the U.S.$2,708,0004,841
Commercial banks and other depository institutions in U.S.$32,417,000305
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,661,0005,973
Demand deposits$10,417,0004,749
Nontransaction accounts$55,620,0005,179
Money market deposit accounts (MMDAs)$6,078,0005,444
Other savings deposits (excluding MMDAs)$1,339,0006,747
Total time deposits$48,203,0004,277
Total time and savings deposits$57,864,0005,507
Noninterest-bearing deposits$10,417,0004,934
Interest-bearing deposits$57,864,0005,521
Retail deposits$57,894,0005,709
Estimated insured deposits$66,189,0005,363
IRAs and Keogh plan accounts$1,020,0006,775
Brokered deposits$5,693,0001,983
Fully insured brokered deposits$5,693,0001,836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$76,473,0005,315
Deposits held in domestic offices$76,473,0005,313
Individuals, partnerships, and corporations$38,183,0006,552
U.S. Government$03,279
States and political subdivisions in the U.S.$4,969,0004,047
Commercial banks and other depository institutions in U.S.$33,321,000303
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,670,0005,106
Demand deposits$12,636,0004,075
Nontransaction accounts$58,803,0005,117
Money market deposit accounts (MMDAs)$5,949,0005,481
Other savings deposits (excluding MMDAs)$1,642,0006,653
Total time deposits$51,212,0004,212
Total time and savings deposits$63,837,0005,323
Noninterest-bearing deposits$12,636,0004,356
Interest-bearing deposits$63,837,0005,343
Retail deposits$64,106,0005,490
Estimated insured deposits$65,576,0005,362
IRAs and Keogh plan accounts$1,058,0006,833
Brokered deposits$6,687,0001,978
Fully insured brokered deposits$6,687,0001,807
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$73,598,0005,443
Deposits held in domestic offices$73,598,0005,442
Individuals, partnerships, and corporations$36,115,0006,671
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$4,327,0004,273
Commercial banks and other depository institutions in U.S.$33,154,000315
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,013,0005,682
Demand deposits$9,080,0004,998
Nontransaction accounts$59,585,0005,116
Money market deposit accounts (MMDAs)$6,637,0005,360
Other savings deposits (excluding MMDAs)$1,303,0006,883
Total time deposits$51,645,0004,244
Total time and savings deposits$64,518,0005,316
Noninterest-bearing deposits$9,080,0005,159
Interest-bearing deposits$64,518,0005,335
Retail deposits$60,266,0005,677
Estimated insured deposits$64,866,0005,419
IRAs and Keogh plan accounts$1,058,0006,867
Brokered deposits$6,800,0002,051
Fully insured brokered deposits$6,800,0001,899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$73,856,0005,491
Deposits held in domestic offices$73,856,0005,490
Individuals, partnerships, and corporations$34,483,0006,827
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$4,296,0004,334
Commercial banks and other depository institutions in U.S.$35,076,000319
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,930,0006,290
Demand deposits$8,595,0005,153
Nontransaction accounts$62,926,0005,037
Money market deposit accounts (MMDAs)$5,505,0005,662
Other savings deposits (excluding MMDAs)$1,458,0006,869
Total time deposits$55,963,0004,116
Total time and savings deposits$65,261,0005,362
Noninterest-bearing deposits$8,595,0005,323
Interest-bearing deposits$65,261,0005,376
Retail deposits$57,936,0005,819
Estimated insured deposits$67,945,0005,349
IRAs and Keogh plan accounts$988,0007,012
Brokered deposits$8,294,0001,996
Fully insured brokered deposits$8,294,0001,845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$64,539,0005,832
Deposits held in domestic offices$64,539,0005,832
Individuals, partnerships, and corporations$31,632,0007,013
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$5,053,0004,055
Commercial banks and other depository institutions in U.S.$27,852,000357
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,580,0006,607
Demand deposits$7,273,0005,735
Nontransaction accounts$54,959,0005,361
Money market deposit accounts (MMDAs)$5,636,0005,606
Other savings deposits (excluding MMDAs)$1,460,0006,863
Total time deposits$47,863,0004,581
Total time and savings deposits$57,266,0005,675
Noninterest-bearing deposits$7,273,0005,829
Interest-bearing deposits$57,266,0005,691
Retail deposits$32,872,0006,762
Estimated insured deposits$59,908,0005,686
IRAs and Keogh plan accounts$927,0007,077
Brokered deposits$9,469,0001,973
Fully insured brokered deposits$8,824,0001,615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$60,379,0005,984
Deposits held in domestic offices$60,379,0005,984
Individuals, partnerships, and corporations$36,180,0006,791
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$9,241,0002,906
Commercial banks and other depository institutions in U.S.$14,953,000573
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,491,0006,529
Demand deposits$7,181,0005,573
Nontransaction accounts$50,888,0005,591
Money market deposit accounts (MMDAs)$5,031,0005,803
Other savings deposits (excluding MMDAs)$1,112,0007,101
Total time deposits$44,745,0004,832
Total time and savings deposits$53,198,0005,859
Noninterest-bearing deposits$7,181,0005,696
Interest-bearing deposits$53,198,0005,863
Retail deposits$33,906,0006,690
Estimated insured deposits$54,812,0005,901
IRAs and Keogh plan accounts$1,021,0007,049
Brokered deposits$12,939,0001,787
Fully insured brokered deposits$10,344,0001,641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$50,803,0006,387
Deposits held in domestic offices$50,803,0006,386
Individuals, partnerships, and corporations$34,850,0006,896
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$7,815,0003,242
Commercial banks and other depository institutions in U.S.$8,135,000836
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,166,0006,242
Demand deposits$6,511,0005,917
Nontransaction accounts$39,637,0006,211
Money market deposit accounts (MMDAs)$4,631,0005,945
Other savings deposits (excluding MMDAs)$1,129,0007,142
Total time deposits$33,876,0005,597
Total time and savings deposits$44,292,0006,309
Noninterest-bearing deposits$6,511,0006,004
Interest-bearing deposits$44,292,0006,316
Retail deposits$33,481,0006,781
Estimated insured deposits$37,219,0006,501
IRAs and Keogh plan accounts$825,0007,232
Brokered deposits$11,426,0001,958
Fully insured brokered deposits$10,690,0001,733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$56,786,0006,163
Deposits held in domestic offices$56,786,0006,163
Individuals, partnerships, and corporations$40,496,0006,634
U.S. Government$03,628
States and political subdivisions in the U.S.$8,795,0003,086
Commercial banks and other depository institutions in U.S.$7,495,000866
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,526,0006,791
Demand deposits$5,586,0006,208
Nontransaction accounts$48,260,0005,756
Money market deposit accounts (MMDAs)$6,295,0005,467
Other savings deposits (excluding MMDAs)$1,082,0007,173
Total time deposits$40,883,0005,138
Total time and savings deposits$51,200,0005,986
Noninterest-bearing deposits$5,586,0006,296
Interest-bearing deposits$51,200,0005,991
Retail deposits$35,875,0006,650
Estimated insured deposits$42,210,0006,248
IRAs and Keogh plan accounts$876,0007,172
Brokered deposits$18,703,0001,653
Fully insured brokered deposits$14,087,0001,659
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$53,326,0006,283
Deposits held in domestic offices$53,326,0006,283
Individuals, partnerships, and corporations$40,643,0006,602
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$6,518,0003,604
Commercial banks and other depository institutions in U.S.$6,161,000866
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,837,0006,536
Demand deposits$6,178,0006,093
Nontransaction accounts$43,489,0005,959
Money market deposit accounts (MMDAs)$5,695,0005,574
Other savings deposits (excluding MMDAs)$875,0007,286
Total time deposits$36,920,0005,357
Total time and savings deposits$47,148,0006,137
Noninterest-bearing deposits$6,178,0006,194
Interest-bearing deposits$47,148,0006,141
Retail deposits$40,620,0006,381
Estimated insured deposits$43,794,0006,113
IRAs and Keogh plan accounts$763,0007,265
Brokered deposits$18,174,0001,642
Fully insured brokered deposits$18,174,0001,509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$48,968,0006,434
Deposits held in domestic offices$48,968,0006,433
Individuals, partnerships, and corporations$38,330,0006,707
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$3,667,0004,526
Commercial banks and other depository institutions in U.S.$6,967,000758
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,754,0006,756
Demand deposits$5,056,0006,479
Nontransaction accounts$40,214,0006,134
Money market deposit accounts (MMDAs)$6,232,0005,439
Other savings deposits (excluding MMDAs)$958,0007,307
Total time deposits$33,024,0005,596
Total time and savings deposits$43,912,0006,275
Noninterest-bearing deposits$5,056,0006,564
Interest-bearing deposits$43,912,0006,278
Retail deposits$38,845,0006,450
Estimated insured deposits$40,981,0006,276
IRAs and Keogh plan accounts$740,0007,279
Brokered deposits$16,519,0001,565
Fully insured brokered deposits$16,519,0001,461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$45,708,0006,625
Deposits held in domestic offices$45,708,0006,623
Individuals, partnerships, and corporations$32,828,0007,060
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$5,499,0003,832
Commercial banks and other depository institutions in U.S.$7,375,000718
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,551,0007,059
Demand deposits$5,184,0006,481
Nontransaction accounts$38,157,0006,247
Money market deposit accounts (MMDAs)$7,419,0005,135
Other savings deposits (excluding MMDAs)$812,0007,456
Total time deposits$29,927,0005,860
Total time and savings deposits$40,524,0006,476
Noninterest-bearing deposits$5,184,0006,576
Interest-bearing deposits$40,524,0006,476
Retail deposits$34,308,0006,746
Estimated insured deposits$37,005,0006,519
IRAs and Keogh plan accounts$727,0007,299
Brokered deposits$12,319,0001,548
Fully insured brokered deposits$12,319,0001,423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$36,998,0007,075
Deposits held in domestic offices$36,998,0007,074
Individuals, partnerships, and corporations$29,233,0007,263
U.S. Government$03,876
States and political subdivisions in the U.S.$4,349,0004,249
Commercial banks and other depository institutions in U.S.$3,416,0001,000
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,035,0007,409
Demand deposits$4,586,0006,715
Nontransaction accounts$30,963,0006,744
Money market deposit accounts (MMDAs)$8,249,0004,913
Other savings deposits (excluding MMDAs)$708,0007,543
Total time deposits$22,006,0006,597
Total time and savings deposits$32,412,0006,967
Noninterest-bearing deposits$4,586,0006,797
Interest-bearing deposits$32,412,0006,956
Retail deposits$26,717,0007,240
Estimated insured deposits$28,496,0007,097
IRAs and Keogh plan accounts$697,0007,352
Brokered deposits$8,089,0001,813
Fully insured brokered deposits$8,089,0001,681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$31,882,0007,319
Deposits held in domestic offices$31,882,0007,318
Individuals, partnerships, and corporations$28,040,0007,333
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$2,826,0004,933
Commercial banks and other depository institutions in U.S.$1,012,0001,424
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,489,0007,106
Demand deposits$5,271,0006,504
Nontransaction accounts$24,393,0007,173
Money market deposit accounts (MMDAs)$8,322,0004,805
Other savings deposits (excluding MMDAs)$663,0007,593
Total time deposits$15,408,0007,213
Total time and savings deposits$26,611,0007,295
Noninterest-bearing deposits$5,271,0006,588
Interest-bearing deposits$26,611,0007,294
Retail deposits$22,369,0007,548
Estimated insured deposits$23,161,0007,431
IRAs and Keogh plan accounts$684,0007,369
Brokered deposits$2,433,0002,568
Fully insured brokered deposits$2,433,0002,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$31,027,0007,349
Deposits held in domestic offices$31,027,0007,349
Individuals, partnerships, and corporations$27,897,0007,345
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$2,320,0005,134
Commercial banks and other depository institutions in U.S.$800,0001,483
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,220,0007,114
Demand deposits$4,908,0006,554
Nontransaction accounts$23,807,0007,222
Money market deposit accounts (MMDAs)$8,642,0004,703
Other savings deposits (excluding MMDAs)$667,0007,642
Total time deposits$14,498,0007,321
Total time and savings deposits$26,119,0007,328
Noninterest-bearing deposits$4,908,0006,655
Interest-bearing deposits$26,119,0007,325
Retail deposits$22,153,0007,550
Estimated insured deposits$22,727,0007,470
IRAs and Keogh plan accounts$710,0007,396
Brokered deposits$1,921,0002,680
Fully insured brokered deposits$1,921,0002,471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$26,564,0007,639
Deposits held in domestic offices$26,564,0007,637
Individuals, partnerships, and corporations$24,182,0007,583
U.S. Government$04,057
States and political subdivisions in the U.S.$1,497,0005,707
Commercial banks and other depository institutions in U.S.$885,0001,449
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,000,0007,472
Demand deposits$4,046,0006,992
Nontransaction accounts$20,564,0007,488
Money market deposit accounts (MMDAs)$6,835,0005,173
Other savings deposits (excluding MMDAs)$548,0007,808
Total time deposits$13,181,0007,489
Total time and savings deposits$22,518,0007,597
Noninterest-bearing deposits$4,046,0007,053
Interest-bearing deposits$22,518,0007,589
Retail deposits$19,209,0007,796
Estimated insured deposits$21,097,0007,626
IRAs and Keogh plan accounts$674,0007,492
Brokered deposits$2,248,0002,571
Fully insured brokered deposits$2,248,0002,357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$29,198,0007,512
Deposits held in domestic offices$29,198,0007,510
Individuals, partnerships, and corporations$26,489,0007,478
U.S. Government$04,056
States and political subdivisions in the U.S.$1,768,0005,568
Commercial banks and other depository institutions in U.S.$941,0001,441
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,955,0007,764
Demand deposits$3,501,0007,234
Nontransaction accounts$24,243,0007,236
Money market deposit accounts (MMDAs)$6,972,0005,135
Other savings deposits (excluding MMDAs)$571,0007,858
Total time deposits$16,700,0007,127
Total time and savings deposits$25,697,0007,411
Noninterest-bearing deposits$3,501,0007,296
Interest-bearing deposits$25,697,0007,405
Retail deposits$21,616,0007,659
Estimated insured deposits$22,916,0007,511
IRAs and Keogh plan accounts$698,0007,469
Brokered deposits$4,201,0002,216
Fully insured brokered deposits$4,201,0002,027
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$27,184,0007,644
Deposits held in domestic offices$27,184,0007,643
Individuals, partnerships, and corporations$24,933,0007,595
U.S. Government$04,273
States and political subdivisions in the U.S.$1,908,0005,510
Commercial banks and other depository institutions in U.S.$343,0001,962
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,967,0007,576
Demand deposits$4,128,0007,059
Nontransaction accounts$21,217,0007,443
Money market deposit accounts (MMDAs)$5,909,0005,410
Other savings deposits (excluding MMDAs)$367,0008,014
Total time deposits$14,941,0007,275
Total time and savings deposits$23,056,0007,589
Noninterest-bearing deposits$4,128,0007,121
Interest-bearing deposits$23,056,0007,592
Retail deposits$21,157,0007,679
Estimated insured deposits$22,432,0007,560
IRAs and Keogh plan accounts$406,0007,765
Brokered deposits$4,488,0002,185
Fully insured brokered deposits$4,488,0001,949
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$21,123,0008,001
Deposits held in domestic offices$21,123,0008,000
Individuals, partnerships, and corporations$19,271,0007,954
U.S. Government$04,163
States and political subdivisions in the U.S.$1,603,0005,660
Commercial banks and other depository institutions in U.S.$249,0002,140
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,585,0007,671
Demand deposits$4,048,0007,045
Nontransaction accounts$15,538,0007,909
Money market deposit accounts (MMDAs)$4,802,0005,765
Other savings deposits (excluding MMDAs)$508,0008,021
Total time deposits$10,228,0007,836
Total time and savings deposits$17,075,0008,011
Noninterest-bearing deposits$4,048,0007,107
Interest-bearing deposits$17,075,0008,002
Retail deposits$16,397,0008,039
Estimated insured deposits$16,052,0008,046
IRAs and Keogh plan accounts$308,0007,885
Brokered deposits$2,472,0002,510
Fully insured brokered deposits$2,472,0002,235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$17,962,0008,191
Deposits held in domestic offices$17,962,0008,189
Individuals, partnerships, and corporations$16,423,0008,150
U.S. Government$04,264
States and political subdivisions in the U.S.$1,385,0005,863
Commercial banks and other depository institutions in U.S.$154,0002,397
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,599,0007,965
Demand deposits$3,077,0007,513
Nontransaction accounts$13,363,0008,085
Money market deposit accounts (MMDAs)$4,571,0005,897
Other savings deposits (excluding MMDAs)$448,0008,127
Total time deposits$8,344,0008,047
Total time and savings deposits$14,885,0008,166
Noninterest-bearing deposits$3,077,0007,563
Interest-bearing deposits$14,885,0008,154
Retail deposits$13,963,0008,229
Estimated insured deposits$10,020,0008,425
IRAs and Keogh plan accounts$224,0008,007
Brokered deposits$2,028,0002,475
Fully insured brokered deposits$2,028,0002,198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$12,432,0008,488
Deposits held in domestic offices$12,432,0008,486
Individuals, partnerships, and corporations$11,331,0008,446
U.S. Government$04,261
States and political subdivisions in the U.S.$1,101,0006,124
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$3,366,0008,256
Demand deposits$2,187,0007,916
Nontransaction accounts$9,066,0008,401
Money market deposit accounts (MMDAs)$2,200,0006,993
Other savings deposits (excluding MMDAs)$272,0008,260
Total time deposits$6,594,0008,240
Total time and savings deposits$10,245,0008,452
Noninterest-bearing deposits$2,187,0007,946
Interest-bearing deposits$10,245,0008,445
Retail deposits$7,262,0008,585
Estimated insured deposits$7,681,0008,533
IRAs and Keogh plan accounts$44,0008,203
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$8,005,0008,651
Deposits held in domestic offices$8,005,0008,649
Individuals, partnerships, and corporations$7,905,0008,605
U.S. Government$04,442
States and political subdivisions in the U.S.$100,0006,955
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$2,644,0008,408
Demand deposits$1,295,0008,294
Nontransaction accounts$5,361,0008,631
Money market deposit accounts (MMDAs)$573,0007,987
Other savings deposits (excluding MMDAs)$211,0008,339
Total time deposits$4,577,0008,442
Total time and savings deposits$6,710,0008,616
Noninterest-bearing deposits$1,295,0008,324
Interest-bearing deposits$6,710,0008,612
Retail deposits$4,107,0008,711
Estimated insured deposits$4,822,0008,665
IRAs and Keogh plan accounts$21,0008,263
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA