Home > NobleBank & Trust > Total Deposits

NobleBank & Trust, Total Deposits

2023-12-31Rank
Total deposits$375,510,0001,896
Deposits held in domestic offices$375,510,0001,895
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$190,244,0001,431
Demand deposits$189,731,000997
Nontransaction accounts$185,266,0002,083
Money market deposit accounts (MMDAs)$90,697,0001,384
Other savings deposits (excluding MMDAs)$30,532,0002,210
Total time deposits$64,038,0002,420
Total time and savings deposits$185,779,0002,392
Noninterest-bearing deposits$103,960,0001,564
Interest-bearing deposits$271,550,0001,944
Retail deposits$350,477,0001,799
Estimated insured deposits$260,670,0001,961
IRAs and Keogh plan accounts$7,455,0001,963
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$380,367,0001,889
Deposits held in domestic offices$380,367,0001,887
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$184,877,0001,460
Demand deposits$184,837,0001,038
Nontransaction accounts$195,490,0001,980
Money market deposit accounts (MMDAs)$92,745,0001,375
Other savings deposits (excluding MMDAs)$30,905,0002,236
Total time deposits$71,840,0002,197
Total time and savings deposits$195,530,0002,319
Noninterest-bearing deposits$98,852,0001,653
Interest-bearing deposits$281,515,0001,871
Retail deposits$353,966,0001,788
Estimated insured deposits$260,594,0001,941
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$367,325,0001,921
Deposits held in domestic offices$367,325,0001,919
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$196,783,0001,399
Demand deposits$196,783,000967
Nontransaction accounts$170,542,0002,138
Money market deposit accounts (MMDAs)$74,509,0001,564
Other savings deposits (excluding MMDAs)$31,809,0002,244
Total time deposits$64,224,0002,233
Total time and savings deposits$170,542,0002,499
Noninterest-bearing deposits$104,893,0001,609
Interest-bearing deposits$262,432,0001,952
Retail deposits$337,382,0001,857
Estimated insured deposits$261,718,0001,937
IRAs and Keogh plan accounts$8,101,0001,886
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$364,415,0001,948
Deposits held in domestic offices$364,415,0001,947
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$198,940,0001,429
Demand deposits$198,151,000991
Nontransaction accounts$165,475,0002,190
Money market deposit accounts (MMDAs)$77,598,0001,593
Other savings deposits (excluding MMDAs)$34,589,0002,233
Total time deposits$53,288,0002,392
Total time and savings deposits$166,264,0002,570
Noninterest-bearing deposits$103,048,0001,688
Interest-bearing deposits$261,367,0001,979
Retail deposits$341,406,0001,905
Estimated insured deposits$268,020,0001,920
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$376,286,0001,927
Deposits held in domestic offices$376,286,0001,925
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$218,718,0001,360
Demand deposits$218,097,000937
Nontransaction accounts$157,568,0002,245
Money market deposit accounts (MMDAs)$75,403,0001,677
Other savings deposits (excluding MMDAs)$37,075,0002,202
Total time deposits$45,090,0002,479
Total time and savings deposits$158,189,0002,644
Noninterest-bearing deposits$112,530,0001,642
Interest-bearing deposits$263,756,0001,946
Retail deposits$359,133,0001,878
Estimated insured deposits$266,847,0001,902
IRAs and Keogh plan accounts$8,490,0001,870
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$363,667,0001,983
Deposits held in domestic offices$363,667,0001,981
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,410,0001,436
Demand deposits$208,353,000984
Nontransaction accounts$155,257,0002,271
Money market deposit accounts (MMDAs)$76,144,0001,698
Other savings deposits (excluding MMDAs)$38,717,0002,206
Total time deposits$40,396,0002,601
Total time and savings deposits$155,314,0002,682
Noninterest-bearing deposits$104,228,0001,782
Interest-bearing deposits$259,439,0001,978
Retail deposits$350,080,0001,936
Estimated insured deposits$269,460,0001,908
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$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$373,731,0001,969
Deposits held in domestic offices$373,731,0001,969
Individuals, partnerships, and corporations$364,686,0001,828
U.S. Government$0821
States and political subdivisions in the U.S.$9,045,0003,158
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,465,0001,402
Demand deposits$208,382,000964
Nontransaction accounts$162,266,0002,232
Money market deposit accounts (MMDAs)$78,653,0001,693
Other savings deposits (excluding MMDAs)$37,971,0002,287
Total time deposits$45,642,0002,441
Total time and savings deposits$165,349,0002,620
Noninterest-bearing deposits$104,028,0001,791
Interest-bearing deposits$269,703,0001,942
Retail deposits$357,642,0001,921
Estimated insured deposits$275,867,0001,880
IRAs and Keogh plan accounts$8,890,0001,887
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$362,935,0002,010
Deposits held in domestic offices$362,935,0002,010
Individuals, partnerships, and corporations$353,243,0001,865
U.S. Government$0814
States and political subdivisions in the U.S.$9,692,0003,082
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,733,0001,454
Demand deposits$93,027,0001,877
Nontransaction accounts$161,202,0002,263
Money market deposit accounts (MMDAs)$76,038,0001,745
Other savings deposits (excluding MMDAs)$37,037,0002,317
Total time deposits$48,127,0002,400
Total time and savings deposits$269,908,0001,912
Noninterest-bearing deposits$93,027,0001,930
Interest-bearing deposits$269,908,0001,954
Retail deposits$346,090,0001,970
Estimated insured deposits$271,916,0001,905
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$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$345,279,0002,063
Deposits held in domestic offices$345,279,0002,063
Individuals, partnerships, and corporations$334,766,0001,919
U.S. Government$0909
States and political subdivisions in the U.S.$10,513,0003,018
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,522,0001,494
Demand deposits$85,850,0001,935
Nontransaction accounts$154,757,0002,307
Money market deposit accounts (MMDAs)$71,345,0001,781
Other savings deposits (excluding MMDAs)$35,425,0002,324
Total time deposits$47,988,0002,463
Total time and savings deposits$259,429,0001,963
Noninterest-bearing deposits$85,850,0002,005
Interest-bearing deposits$259,429,0001,995
Retail deposits$328,420,0002,024
Estimated insured deposits$259,343,0001,977
IRAs and Keogh plan accounts$8,534,0001,972
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$342,253,0002,054
Deposits held in domestic offices$342,253,0002,054
Individuals, partnerships, and corporations$333,899,0001,917
U.S. Government$0842
States and political subdivisions in the U.S.$8,354,0003,231
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,512,0001,430
Demand deposits$89,616,0001,842
Nontransaction accounts$153,741,0002,349
Money market deposit accounts (MMDAs)$72,139,0001,762
Other savings deposits (excluding MMDAs)$34,148,0002,352
Total time deposits$47,454,0002,547
Total time and savings deposits$252,637,0001,996
Noninterest-bearing deposits$89,616,0001,947
Interest-bearing deposits$252,637,0002,025
Retail deposits$325,127,0002,016
Estimated insured deposits$255,053,0002,004
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$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$336,293,0002,068
Deposits held in domestic offices$336,293,0002,068
Individuals, partnerships, and corporations$325,137,0001,933
U.S. Government$0841
States and political subdivisions in the U.S.$11,156,0002,951
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,719,0001,382
Demand deposits$91,090,0001,757
Nontransaction accounts$150,574,0002,363
Money market deposit accounts (MMDAs)$69,445,0001,767
Other savings deposits (excluding MMDAs)$31,900,0002,412
Total time deposits$49,229,0002,522
Total time and savings deposits$245,203,0002,032
Noninterest-bearing deposits$91,090,0001,871
Interest-bearing deposits$245,203,0002,060
Retail deposits$317,346,0002,026
Estimated insured deposits$248,933,0002,039
IRAs and Keogh plan accounts$8,418,0002,052
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$328,431,0002,078
Deposits held in domestic offices$328,431,0002,078
Individuals, partnerships, and corporations$316,948,0001,946
U.S. Government$0837
States and political subdivisions in the U.S.$11,483,0002,893
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,165,0001,343
Demand deposits$91,653,0001,686
Nontransaction accounts$145,266,0002,418
Money market deposit accounts (MMDAs)$66,218,0001,809
Other savings deposits (excluding MMDAs)$30,864,0002,417
Total time deposits$48,184,0002,602
Total time and savings deposits$236,778,0002,065
Noninterest-bearing deposits$87,915,0001,885
Interest-bearing deposits$240,516,0002,066
Retail deposits$310,281,0002,037
Estimated insured deposits$245,988,0002,043
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$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$311,531,0002,070
Deposits held in domestic offices$311,531,0002,070
Individuals, partnerships, and corporations$296,602,0001,952
U.S. Government$0909
States and political subdivisions in the U.S.$14,929,0002,598
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,375,0001,246
Demand deposits$83,475,0001,635
Nontransaction accounts$138,156,0002,442
Money market deposit accounts (MMDAs)$61,533,0001,801
Other savings deposits (excluding MMDAs)$27,503,0002,481
Total time deposits$49,120,0002,600
Total time and savings deposits$228,056,0002,063
Noninterest-bearing deposits$86,101,0001,777
Interest-bearing deposits$225,430,0002,097
Retail deposits$292,274,0002,036
Estimated insured deposits$223,793,0002,129
IRAs and Keogh plan accounts$8,332,0002,072
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$294,198,0002,114
Deposits held in domestic offices$294,198,0002,114
Individuals, partnerships, and corporations$279,942,0001,998
U.S. Government$0867
States and political subdivisions in the U.S.$14,256,0002,588
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,309,0001,203
Demand deposits$83,922,0001,526
Nontransaction accounts$130,889,0002,501
Money market deposit accounts (MMDAs)$58,714,0001,806
Other savings deposits (excluding MMDAs)$25,250,0002,559
Total time deposits$46,925,0002,725
Total time and savings deposits$210,276,0002,146
Noninterest-bearing deposits$83,922,0001,752
Interest-bearing deposits$210,276,0002,174
Retail deposits$276,394,0002,065
Estimated insured deposits$215,606,0002,155
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$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$284,742,0002,154
Deposits held in domestic offices$284,742,0002,154
Individuals, partnerships, and corporations$271,274,0002,039
U.S. Government$0863
States and political subdivisions in the U.S.$13,467,0002,665
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,343,0001,163
Demand deposits$85,316,0001,444
Nontransaction accounts$122,398,0002,597
Money market deposit accounts (MMDAs)$55,193,0001,828
Other savings deposits (excluding MMDAs)$22,927,0002,639
Total time deposits$44,279,0002,878
Total time and savings deposits$199,425,0002,219
Noninterest-bearing deposits$85,316,0001,728
Interest-bearing deposits$199,426,0002,245
Retail deposits$266,681,0002,119
Estimated insured deposits$207,652,0002,210
IRAs and Keogh plan accounts$7,542,0002,220
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$233,339,0002,338
Deposits held in domestic offices$233,339,0002,338
Individuals, partnerships, and corporations$219,073,0002,209
U.S. Government$0886
States and political subdivisions in the U.S.$14,266,0002,580
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,031,0001,326
Demand deposits$49,346,0001,927
Nontransaction accounts$116,308,0002,633
Money market deposit accounts (MMDAs)$50,307,0001,847
Other savings deposits (excluding MMDAs)$20,536,0002,688
Total time deposits$45,465,0002,877
Total time and savings deposits$183,993,0002,279
Noninterest-bearing deposits$49,346,0002,153
Interest-bearing deposits$183,993,0002,301
Retail deposits$215,208,0002,299
Estimated insured deposits$179,593,0002,334
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$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$240,303,0002,281
Deposits held in domestic offices$240,303,0002,281
Individuals, partnerships, and corporations$226,045,0002,149
U.S. Government$01,019
States and political subdivisions in the U.S.$14,258,0002,585
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,999,0001,385
Demand deposits$43,416,0002,131
Nontransaction accounts$129,304,0002,458
Money market deposit accounts (MMDAs)$48,514,0001,861
Other savings deposits (excluding MMDAs)$19,033,0002,775
Total time deposits$61,758,0002,383
Total time and savings deposits$196,887,0002,158
Noninterest-bearing deposits$43,416,0002,362
Interest-bearing deposits$196,887,0002,173
Retail deposits$206,524,0002,359
Estimated insured deposits$174,676,0002,384
IRAs and Keogh plan accounts$7,897,0002,179
Brokered deposits$249,0001,929
Fully insured brokered deposits$249,0001,687
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$238,858,0002,287
Deposits held in domestic offices$238,858,0002,287
Individuals, partnerships, and corporations$225,518,0002,164
U.S. Government$0965
States and political subdivisions in the U.S.$13,340,0002,583
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,744,0001,279
Demand deposits$46,488,0002,011
Nontransaction accounts$123,114,0002,556
Money market deposit accounts (MMDAs)$49,066,0001,848
Other savings deposits (excluding MMDAs)$18,507,0002,837
Total time deposits$55,541,0002,586
Total time and savings deposits$192,370,0002,200
Noninterest-bearing deposits$46,488,0002,269
Interest-bearing deposits$192,370,0002,200
Retail deposits$211,741,0002,316
Estimated insured deposits$175,695,0002,365
IRAs and Keogh plan accounts$01,521
Brokered deposits$2,249,0001,770
Fully insured brokered deposits$249,0001,748
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$232,508,0002,330
Deposits held in domestic offices$232,508,0002,330
Individuals, partnerships, and corporations$219,732,0002,205
U.S. Government$0960
States and political subdivisions in the U.S.$12,776,0002,701
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,910,0001,253
Demand deposits$43,011,0002,103
Nontransaction accounts$116,598,0002,644
Money market deposit accounts (MMDAs)$49,358,0001,855
Other savings deposits (excluding MMDAs)$18,417,0002,866
Total time deposits$48,823,0002,791
Total time and savings deposits$189,497,0002,228
Noninterest-bearing deposits$43,011,0002,347
Interest-bearing deposits$189,497,0002,235
Retail deposits$210,456,0002,327
Estimated insured deposits$170,025,0002,429
IRAs and Keogh plan accounts$7,085,0002,410
Brokered deposits$2,248,0001,799
Fully insured brokered deposits$249,0001,806
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$236,249,0002,322
Deposits held in domestic offices$236,249,0002,322
Individuals, partnerships, and corporations$222,444,0002,192
U.S. Government$0998
States and political subdivisions in the U.S.$13,805,0002,601
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,030,0001,218
Demand deposits$45,951,0001,973
Nontransaction accounts$117,219,0002,668
Money market deposit accounts (MMDAs)$51,726,0001,823
Other savings deposits (excluding MMDAs)$17,967,0002,950
Total time deposits$47,526,0002,836
Total time and savings deposits$190,298,0002,240
Noninterest-bearing deposits$45,951,0002,246
Interest-bearing deposits$190,298,0002,243
Retail deposits$211,717,0002,326
Estimated insured deposits$168,456,0002,465
IRAs and Keogh plan accounts$6,626,0002,538
Brokered deposits$5,247,0001,545
Fully insured brokered deposits$249,0001,854
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$231,075,0002,330
Deposits held in domestic offices$231,075,0002,330
Individuals, partnerships, and corporations$217,508,0002,210
U.S. Government$01,108
States and political subdivisions in the U.S.$13,567,0002,648
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,787,0001,353
Demand deposits$39,066,0002,297
Nontransaction accounts$120,288,0002,588
Money market deposit accounts (MMDAs)$50,477,0001,851
Other savings deposits (excluding MMDAs)$16,187,0003,081
Total time deposits$53,624,0002,602
Total time and savings deposits$192,009,0002,202
Noninterest-bearing deposits$39,066,0002,532
Interest-bearing deposits$192,009,0002,204
Retail deposits$198,430,0002,429
Estimated insured deposits$167,007,0002,459
IRAs and Keogh plan accounts$5,995,0002,729
Brokered deposits$13,666,0001,104
Fully insured brokered deposits$5,670,0001,310
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$231,889,0002,320
Deposits held in domestic offices$231,889,0002,320
Individuals, partnerships, and corporations$220,405,0002,188
U.S. Government$01,011
States and political subdivisions in the U.S.$11,484,0002,834
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,082,0001,315
Demand deposits$43,223,0002,095
Nontransaction accounts$120,807,0002,601
Money market deposit accounts (MMDAs)$53,882,0001,786
Other savings deposits (excluding MMDAs)$16,010,0003,117
Total time deposits$50,916,0002,714
Total time and savings deposits$188,666,0002,228
Noninterest-bearing deposits$43,223,0002,368
Interest-bearing deposits$188,666,0002,222
Retail deposits$199,553,0002,411
Estimated insured deposits$166,132,0002,464
IRAs and Keogh plan accounts$5,827,0002,835
Brokered deposits$13,663,0001,097
Fully insured brokered deposits$5,670,0001,307
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$227,807,0002,350
Deposits held in domestic offices$227,807,0002,350
Individuals, partnerships, and corporations$216,358,0002,226
U.S. Government$01,101
States and political subdivisions in the U.S.$11,449,0002,850
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,528,0001,359
Demand deposits$42,860,0002,112
Nontransaction accounts$118,279,0002,639
Money market deposit accounts (MMDAs)$54,464,0001,759
Other savings deposits (excluding MMDAs)$16,031,0003,145
Total time deposits$47,784,0002,823
Total time and savings deposits$184,947,0002,262
Noninterest-bearing deposits$42,860,0002,382
Interest-bearing deposits$184,947,0002,265
Retail deposits$197,731,0002,424
Estimated insured deposits$161,937,0002,524
IRAs and Keogh plan accounts$5,628,0002,914
Brokered deposits$13,908,0001,053
Fully insured brokered deposits$5,918,0001,295
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$214,877,0002,479
Deposits held in domestic offices$214,877,0002,479
Individuals, partnerships, and corporations$202,496,0002,338
U.S. Government$01,097
States and political subdivisions in the U.S.$12,381,0002,767
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,562,0001,459
Demand deposits$38,367,0002,321
Nontransaction accounts$110,315,0002,799
Money market deposit accounts (MMDAs)$54,384,0001,798
Other savings deposits (excluding MMDAs)$15,949,0003,192
Total time deposits$39,982,0003,178
Total time and savings deposits$176,510,0002,372
Noninterest-bearing deposits$38,367,0002,567
Interest-bearing deposits$176,510,0002,376
Retail deposits$192,583,0002,491
Estimated insured deposits$161,016,0002,561
IRAs and Keogh plan accounts$5,515,0002,991
Brokered deposits$5,918,0001,676
Fully insured brokered deposits$5,918,0001,549
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$202,978,0002,592
Deposits held in domestic offices$202,978,0002,592
Individuals, partnerships, and corporations$189,151,0002,488
U.S. Government$01,191
States and political subdivisions in the U.S.$13,827,0002,639
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,072,0001,522
Demand deposits$35,629,0002,493
Nontransaction accounts$101,906,0002,944
Money market deposit accounts (MMDAs)$57,120,0001,744
Other savings deposits (excluding MMDAs)$14,822,0003,281
Total time deposits$29,964,0003,765
Total time and savings deposits$167,349,0002,464
Noninterest-bearing deposits$35,629,0002,743
Interest-bearing deposits$167,349,0002,474
Retail deposits$192,076,0002,508
Estimated insured deposits$154,266,0002,641
IRAs and Keogh plan accounts$5,544,0003,027
Brokered deposits$249,0002,454
Fully insured brokered deposits$249,0002,256
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$202,153,0002,596
Deposits held in domestic offices$202,153,0002,596
Individuals, partnerships, and corporations$188,560,0002,497
U.S. Government$01,147
States and political subdivisions in the U.S.$13,593,0002,588
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,376,0001,534
Demand deposits$35,427,0002,449
Nontransaction accounts$104,777,0002,941
Money market deposit accounts (MMDAs)$57,681,0001,760
Other savings deposits (excluding MMDAs)$14,373,0003,357
Total time deposits$32,723,0003,642
Total time and savings deposits$166,726,0002,482
Noninterest-bearing deposits$35,427,0002,706
Interest-bearing deposits$166,726,0002,485
Retail deposits$189,755,0002,515
Estimated insured deposits$152,676,0002,682
IRAs and Keogh plan accounts$5,633,0003,050
Brokered deposits$249,0002,465
Fully insured brokered deposits$249,0002,264
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$207,322,0002,563
Deposits held in domestic offices$207,322,0002,563
Individuals, partnerships, and corporations$194,457,0002,441
U.S. Government$01,163
States and political subdivisions in the U.S.$12,865,0002,686
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,152,0001,574
Demand deposits$35,767,0002,429
Nontransaction accounts$111,170,0002,837
Money market deposit accounts (MMDAs)$57,930,0001,758
Other savings deposits (excluding MMDAs)$14,772,0003,334
Total time deposits$38,468,0003,359
Total time and savings deposits$171,555,0002,437
Noninterest-bearing deposits$35,767,0002,688
Interest-bearing deposits$171,555,0002,434
Retail deposits$190,510,0002,511
Estimated insured deposits$158,074,0002,630
IRAs and Keogh plan accounts$5,794,0003,049
Brokered deposits$4,180,0001,846
Fully insured brokered deposits$4,180,0001,677
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$207,163,0002,582
Deposits held in domestic offices$207,163,0002,582
Individuals, partnerships, and corporations$193,286,0002,483
U.S. Government$01,186
States and political subdivisions in the U.S.$13,877,0002,612
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,500,0001,571
Demand deposits$36,750,0002,371
Nontransaction accounts$110,663,0002,873
Money market deposit accounts (MMDAs)$59,129,0001,778
Other savings deposits (excluding MMDAs)$14,190,0003,424
Total time deposits$37,344,0003,450
Total time and savings deposits$170,413,0002,484
Noninterest-bearing deposits$36,750,0002,640
Interest-bearing deposits$170,413,0002,484
Retail deposits$192,432,0002,537
Estimated insured deposits$157,068,0002,667
IRAs and Keogh plan accounts$5,651,0003,124
Brokered deposits$4,180,0001,811
Fully insured brokered deposits$4,180,0001,628
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$202,626,0002,619
Deposits held in domestic offices$202,626,0002,619
Individuals, partnerships, and corporations$188,499,0002,522
U.S. Government$01,254
States and political subdivisions in the U.S.$14,127,0002,606
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,346,0001,651
Demand deposits$33,109,0002,573
Nontransaction accounts$111,280,0002,846
Money market deposit accounts (MMDAs)$57,854,0001,782
Other savings deposits (excluding MMDAs)$13,830,0003,420
Total time deposits$39,596,0003,359
Total time and savings deposits$169,517,0002,484
Noninterest-bearing deposits$33,109,0002,833
Interest-bearing deposits$169,517,0002,480
Retail deposits$192,135,0002,534
Estimated insured deposits$154,588,0002,679
IRAs and Keogh plan accounts$5,491,0003,216
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$198,095,0002,647
Deposits held in domestic offices$198,095,0002,647
Individuals, partnerships, and corporations$184,312,0002,560
U.S. Government$01,248
States and political subdivisions in the U.S.$13,782,0002,565
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,557,0001,639
Demand deposits$31,936,0002,598
Nontransaction accounts$108,537,0002,917
Money market deposit accounts (MMDAs)$55,276,0001,825
Other savings deposits (excluding MMDAs)$13,312,0003,479
Total time deposits$39,949,0003,385
Total time and savings deposits$166,158,0002,509
Noninterest-bearing deposits$31,936,0002,869
Interest-bearing deposits$166,159,0002,505
Retail deposits$187,605,0002,558
Estimated insured deposits$152,917,0002,710
IRAs and Keogh plan accounts$5,493,0003,247
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$194,015,0002,697
Deposits held in domestic offices$194,015,0002,697
Individuals, partnerships, and corporations$180,497,0002,600
U.S. Government$01,147
States and political subdivisions in the U.S.$13,518,0002,618
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,942,0001,672
Demand deposits$32,216,0002,532
Nontransaction accounts$107,073,0002,959
Money market deposit accounts (MMDAs)$54,561,0001,835
Other savings deposits (excluding MMDAs)$12,069,0003,675
Total time deposits$40,443,0003,408
Total time and savings deposits$161,799,0002,576
Noninterest-bearing deposits$32,216,0002,819
Interest-bearing deposits$161,799,0002,566
Retail deposits$184,365,0002,600
Estimated insured deposits$149,915,0002,759
IRAs and Keogh plan accounts$5,357,0003,307
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$193,369,0002,714
Deposits held in domestic offices$193,369,0002,714
Individuals, partnerships, and corporations$179,148,0002,619
U.S. Government$01,159
States and political subdivisions in the U.S.$14,221,0002,550
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,255,0001,672
Demand deposits$32,186,0002,526
Nontransaction accounts$106,114,0002,994
Money market deposit accounts (MMDAs)$55,152,0001,834
Other savings deposits (excluding MMDAs)$11,790,0003,739
Total time deposits$39,172,0003,506
Total time and savings deposits$161,183,0002,593
Noninterest-bearing deposits$32,186,0002,818
Interest-bearing deposits$161,183,0002,595
Retail deposits$184,231,0002,610
Estimated insured deposits$148,873,0002,786
IRAs and Keogh plan accounts$5,216,0003,390
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$171,276,0002,950
Deposits held in domestic offices$171,276,0002,950
Individuals, partnerships, and corporations$156,963,0002,881
U.S. Government$01,296
States and political subdivisions in the U.S.$14,313,0002,552
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,083,0001,890
Demand deposits$27,238,0002,980
Nontransaction accounts$92,193,0003,262
Money market deposit accounts (MMDAs)$53,620,0001,867
Other savings deposits (excluding MMDAs)$11,040,0003,821
Total time deposits$27,533,0004,281
Total time and savings deposits$144,038,0002,808
Noninterest-bearing deposits$27,238,0003,220
Interest-bearing deposits$144,038,0002,819
Retail deposits$165,661,0002,841
Estimated insured deposits$135,775,0002,969
IRAs and Keogh plan accounts$5,043,0003,476
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$173,496,0002,930
Deposits held in domestic offices$173,496,0002,930
Individuals, partnerships, and corporations$158,543,0002,845
U.S. Government$01,197
States and political subdivisions in the U.S.$14,953,0002,411
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,005,0001,769
Demand deposits$28,845,0002,732
Nontransaction accounts$93,491,0003,274
Money market deposit accounts (MMDAs)$55,876,0001,823
Other savings deposits (excluding MMDAs)$10,949,0003,842
Total time deposits$26,666,0004,415
Total time and savings deposits$144,651,0002,803
Noninterest-bearing deposits$28,845,0003,024
Interest-bearing deposits$144,651,0002,811
Retail deposits$167,883,0002,808
Estimated insured deposits$133,379,0003,027
IRAs and Keogh plan accounts$4,942,0003,588
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$165,318,0003,037
Deposits held in domestic offices$165,318,0003,037
Individuals, partnerships, and corporations$150,471,0002,968
U.S. Government$01,235
States and political subdivisions in the U.S.$14,847,0002,437
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,688,0001,812
Demand deposits$30,127,0002,640
Nontransaction accounts$86,630,0003,448
Money market deposit accounts (MMDAs)$51,805,0001,904
Other savings deposits (excluding MMDAs)$10,665,0003,919
Total time deposits$24,160,0004,677
Total time and savings deposits$135,191,0002,959
Noninterest-bearing deposits$30,127,0002,943
Interest-bearing deposits$135,191,0002,960
Retail deposits$160,205,0002,903
Estimated insured deposits$129,672,0003,099
IRAs and Keogh plan accounts$4,199,0003,956
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$163,151,0003,088
Deposits held in domestic offices$163,151,0003,088
Individuals, partnerships, and corporations$147,648,0003,055
U.S. Government$01,228
States and political subdivisions in the U.S.$15,503,0002,400
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,383,0001,900
Demand deposits$27,550,0002,823
Nontransaction accounts$87,768,0003,443
Money market deposit accounts (MMDAs)$54,897,0001,845
Other savings deposits (excluding MMDAs)$10,403,0003,972
Total time deposits$22,468,0004,870
Total time and savings deposits$135,601,0002,979
Noninterest-bearing deposits$27,550,0003,127
Interest-bearing deposits$135,601,0002,980
Retail deposits$158,061,0002,962
Estimated insured deposits$126,749,0003,184
IRAs and Keogh plan accounts$4,230,0003,975
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$152,972,0003,220
Deposits held in domestic offices$152,972,0003,220
Individuals, partnerships, and corporations$139,624,0003,172
U.S. Government$01,345
States and political subdivisions in the U.S.$13,348,0002,620
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,134,0002,094
Demand deposits$23,010,0003,312
Nontransaction accounts$83,838,0003,569
Money market deposit accounts (MMDAs)$55,319,0001,820
Other savings deposits (excluding MMDAs)$10,211,0003,977
Total time deposits$18,308,0005,315
Total time and savings deposits$129,962,0003,064
Noninterest-bearing deposits$23,010,0003,557
Interest-bearing deposits$129,962,0003,070
Retail deposits$151,583,0003,060
Estimated insured deposits$122,433,0003,290
IRAs and Keogh plan accounts$4,406,0003,948
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$152,432,0003,244
Deposits held in domestic offices$152,432,0003,244
Individuals, partnerships, and corporations$139,542,0003,194
U.S. Government$01,257
States and political subdivisions in the U.S.$12,890,0002,598
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,242,0002,021
Demand deposits$23,354,0003,157
Nontransaction accounts$84,190,0003,609
Money market deposit accounts (MMDAs)$56,240,0001,828
Other savings deposits (excluding MMDAs)$9,459,0004,123
Total time deposits$18,491,0005,386
Total time and savings deposits$129,078,0003,105
Noninterest-bearing deposits$23,354,0003,443
Interest-bearing deposits$129,078,0003,104
Retail deposits$151,390,0003,068
Estimated insured deposits$123,259,0003,298
IRAs and Keogh plan accounts$4,613,0003,929
Brokered deposits$84,0002,557
Fully insured brokered deposits$84,0002,433
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$152,844,0003,241
Deposits held in domestic offices$152,844,0003,241
Individuals, partnerships, and corporations$139,912,0003,195
U.S. Government$01,331
States and political subdivisions in the U.S.$12,932,0002,598
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,118,0001,995
Demand deposits$24,467,0003,017
Nontransaction accounts$84,726,0003,634
Money market deposit accounts (MMDAs)$56,167,0001,814
Other savings deposits (excluding MMDAs)$9,274,0004,178
Total time deposits$19,285,0005,386
Total time and savings deposits$128,377,0003,142
Noninterest-bearing deposits$24,467,0003,330
Interest-bearing deposits$128,377,0003,133
Retail deposits$151,372,0003,072
Estimated insured deposits$122,903,0003,331
IRAs and Keogh plan accounts$4,635,0003,984
Brokered deposits$84,0002,554
Fully insured brokered deposits$84,0002,432
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$155,674,0003,246
Deposits held in domestic offices$155,674,0003,246
Individuals, partnerships, and corporations$142,171,0003,202
U.S. Government$01,317
States and political subdivisions in the U.S.$13,503,0002,563
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,927,0001,923
Demand deposits$24,914,0002,934
Nontransaction accounts$85,747,0003,646
Money market deposit accounts (MMDAs)$57,818,0001,810
Other savings deposits (excluding MMDAs)$8,351,0004,415
Total time deposits$19,578,0005,437
Total time and savings deposits$130,760,0003,151
Noninterest-bearing deposits$24,914,0003,282
Interest-bearing deposits$130,759,0003,137
Retail deposits$154,632,0003,052
Estimated insured deposits$123,888,0003,344
IRAs and Keogh plan accounts$4,876,0003,932
Brokered deposits$84,0002,556
Fully insured brokered deposits$84,0002,434
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$149,674,0003,310
Deposits held in domestic offices$149,674,0003,310
Individuals, partnerships, and corporations$136,587,0003,280
U.S. Government$01,474
States and political subdivisions in the U.S.$13,087,0002,593
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,905,0002,092
Demand deposits$21,893,0003,285
Nontransaction accounts$84,769,0003,678
Money market deposit accounts (MMDAs)$57,200,0001,802
Other savings deposits (excluding MMDAs)$7,340,0004,612
Total time deposits$20,229,0005,436
Total time and savings deposits$127,781,0003,204
Noninterest-bearing deposits$21,893,0003,595
Interest-bearing deposits$127,781,0003,201
Retail deposits$148,484,0003,141
Estimated insured deposits$120,877,0003,397
IRAs and Keogh plan accounts$4,798,0004,012
Brokered deposits$84,0002,580
Fully insured brokered deposits$84,0002,464
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$145,185,0003,411
Deposits held in domestic offices$145,185,0003,411
Individuals, partnerships, and corporations$136,372,0003,300
U.S. Government$01,406
States and political subdivisions in the U.S.$8,813,0003,196
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,632,0002,220
Demand deposits$23,230,0003,065
Nontransaction accounts$85,553,0003,721
Money market deposit accounts (MMDAs)$57,925,0001,778
Other savings deposits (excluding MMDAs)$7,031,0004,702
Total time deposits$20,597,0005,486
Total time and savings deposits$121,955,0003,336
Noninterest-bearing deposits$23,230,0003,413
Interest-bearing deposits$121,955,0003,335
Retail deposits$143,995,0003,229
Estimated insured deposits$119,728,0003,443
IRAs and Keogh plan accounts$4,910,0004,029
Brokered deposits$84,0002,614
Fully insured brokered deposits$84,0002,504
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$147,278,0003,389
Deposits held in domestic offices$147,278,0003,388
Individuals, partnerships, and corporations$138,346,0003,285
U.S. Government$01,377
States and political subdivisions in the U.S.$8,932,0003,183
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,459,0002,153
Demand deposits$24,819,0002,816
Nontransaction accounts$86,819,0003,707
Money market deposit accounts (MMDAs)$59,026,0001,747
Other savings deposits (excluding MMDAs)$6,703,0004,809
Total time deposits$21,091,0005,504
Total time and savings deposits$122,459,0003,333
Noninterest-bearing deposits$24,819,0003,186
Interest-bearing deposits$122,459,0003,329
Retail deposits$146,090,0003,199
Estimated insured deposits$119,596,0003,470
IRAs and Keogh plan accounts$5,016,0003,993
Brokered deposits$84,0002,640
Fully insured brokered deposits$84,0002,526
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$153,856,0003,331
Deposits held in domestic offices$153,856,0003,330
Individuals, partnerships, and corporations$144,094,0003,208
U.S. Government$01,424
States and political subdivisions in the U.S.$9,721,0003,058
Commercial banks and other depository institutions in U.S.$41,0003,075
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,363,0002,022
Demand deposits$26,524,0002,669
Nontransaction accounts$89,493,0003,682
Money market deposit accounts (MMDAs)$62,632,0001,698
Other savings deposits (excluding MMDAs)$5,237,0005,239
Total time deposits$21,623,0005,530
Total time and savings deposits$127,332,0003,284
Noninterest-bearing deposits$26,524,0003,072
Interest-bearing deposits$127,332,0003,277
Retail deposits$152,753,0003,120
Estimated insured deposits$121,825,0003,462
IRAs and Keogh plan accounts$5,048,0004,001
Brokered deposits$250,0002,546
Fully insured brokered deposits$250,0002,407
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$148,660,0003,406
Deposits held in domestic offices$148,660,0003,405
Individuals, partnerships, and corporations$137,674,0003,321
U.S. Government$01,583
States and political subdivisions in the U.S.$9,952,0003,004
Commercial banks and other depository institutions in U.S.$1,034,0001,775
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,631,0002,298
Demand deposits$21,847,0003,270
Nontransaction accounts$91,029,0003,652
Money market deposit accounts (MMDAs)$64,150,0001,637
Other savings deposits (excluding MMDAs)$4,597,0005,367
Total time deposits$22,282,0005,526
Total time and savings deposits$126,813,0003,280
Noninterest-bearing deposits$21,847,0003,617
Interest-bearing deposits$126,813,0003,266
Retail deposits$147,558,0003,200
Estimated insured deposits$120,910,0003,607
IRAs and Keogh plan accounts$4,824,0004,122
Brokered deposits$249,0002,614
Fully insured brokered deposits$249,0002,469
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$146,296,0003,437
Deposits held in domestic offices$146,296,0003,436
Individuals, partnerships, and corporations$136,223,0003,359
U.S. Government$01,457
States and political subdivisions in the U.S.$9,040,0003,115
Commercial banks and other depository institutions in U.S.$1,033,0001,789
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,073,0002,081
Demand deposits$25,553,0002,649
Nontransaction accounts$87,223,0003,801
Money market deposit accounts (MMDAs)$59,329,0001,753
Other savings deposits (excluding MMDAs)$4,356,0005,468
Total time deposits$23,538,0005,526
Total time and savings deposits$120,743,0003,417
Noninterest-bearing deposits$25,553,0003,085
Interest-bearing deposits$120,743,0003,404
Retail deposits$144,718,0003,236
Estimated insured deposits$125,063,0003,520
IRAs and Keogh plan accounts$4,968,0004,138
Brokered deposits$473,0002,574
Fully insured brokered deposits$473,0002,413
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$150,469,0003,395
Deposits held in domestic offices$150,469,0003,394
Individuals, partnerships, and corporations$138,380,0003,325
U.S. Government$01,535
States and political subdivisions in the U.S.$11,056,0002,770
Commercial banks and other depository institutions in U.S.$1,033,0001,805
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,293,0002,079
Demand deposits$24,962,0002,663
Nontransaction accounts$92,176,0003,689
Money market deposit accounts (MMDAs)$63,524,0001,639
Other savings deposits (excluding MMDAs)$3,591,0005,806
Total time deposits$25,060,0005,463
Total time and savings deposits$125,507,0003,353
Noninterest-bearing deposits$24,962,0003,074
Interest-bearing deposits$125,507,0003,329
Retail deposits$148,164,0003,178
Estimated insured deposits$127,805,0003,461
IRAs and Keogh plan accounts$4,918,0004,183
Brokered deposits$1,202,0002,355
Fully insured brokered deposits$1,202,0002,201
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$145,837,0003,505
Deposits held in domestic offices$145,837,0003,504
Individuals, partnerships, and corporations$133,534,0003,459
U.S. Government$01,579
States and political subdivisions in the U.S.$11,171,0002,813
Commercial banks and other depository institutions in U.S.$1,132,0001,774
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,341,0002,257
Demand deposits$24,501,0002,663
Nontransaction accounts$91,496,0003,750
Money market deposit accounts (MMDAs)$61,347,0001,704
Other savings deposits (excluding MMDAs)$3,522,0005,855
Total time deposits$26,626,0005,401
Total time and savings deposits$121,336,0003,486
Noninterest-bearing deposits$24,501,0003,101
Interest-bearing deposits$121,336,0003,469
Retail deposits$142,209,0003,326
Estimated insured deposits$128,050,0003,497
IRAs and Keogh plan accounts$4,856,0004,236
Brokered deposits$1,200,0002,435
Fully insured brokered deposits$1,200,0002,275
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$143,532,0003,503
Deposits held in domestic offices$143,532,0003,502
Individuals, partnerships, and corporations$125,378,0003,589
U.S. Government$01,780
States and political subdivisions in the U.S.$12,972,0002,472
Commercial banks and other depository institutions in U.S.$5,182,000955
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,799,0002,490
Demand deposits$20,102,0003,173
Nontransaction accounts$95,733,0003,623
Money market deposit accounts (MMDAs)$59,482,0001,702
Other savings deposits (excluding MMDAs)$3,010,0005,991
Total time deposits$33,242,0004,990
Total time and savings deposits$123,430,0003,380
Noninterest-bearing deposits$20,102,0003,536
Interest-bearing deposits$123,430,0003,389
Retail deposits$137,787,0003,365
Estimated insured deposits$125,290,0003,512
IRAs and Keogh plan accounts$4,716,0004,329
Brokered deposits$1,284,0002,478
Fully insured brokered deposits$1,284,0002,319
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$148,285,0003,418
Deposits held in domestic offices$148,285,0003,417
Individuals, partnerships, and corporations$130,577,0003,498
U.S. Government$01,652
States and political subdivisions in the U.S.$12,526,0002,436
Commercial banks and other depository institutions in U.S.$5,182,000978
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,515,0002,159
Demand deposits$22,937,0002,664
Nontransaction accounts$95,770,0003,669
Money market deposit accounts (MMDAs)$61,772,0001,643
Other savings deposits (excluding MMDAs)$2,835,0006,085
Total time deposits$31,162,0005,211
Total time and savings deposits$125,348,0003,366
Noninterest-bearing deposits$22,937,0003,089
Interest-bearing deposits$125,349,0003,372
Retail deposits$145,568,0003,194
Estimated insured deposits$129,440,0003,428
IRAs and Keogh plan accounts$4,897,0004,297
Brokered deposits$1,509,0002,511
Fully insured brokered deposits$1,509,0002,339
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$149,923,0003,396
Deposits held in domestic offices$149,923,0003,394
Individuals, partnerships, and corporations$134,605,0003,404
U.S. Government$01,633
States and political subdivisions in the U.S.$9,939,0002,827
Commercial banks and other depository institutions in U.S.$5,379,000975
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,544,0002,226
Demand deposits$22,304,0002,624
Nontransaction accounts$100,379,0003,587
Money market deposit accounts (MMDAs)$62,035,0001,601
Other savings deposits (excluding MMDAs)$2,798,0006,107
Total time deposits$35,546,0004,953
Total time and savings deposits$127,619,0003,335
Noninterest-bearing deposits$22,304,0003,061
Interest-bearing deposits$127,620,0003,333
Retail deposits$143,836,0003,216
Estimated insured deposits$130,617,0003,416
IRAs and Keogh plan accounts$5,003,0004,257
Brokered deposits$2,259,0002,411
Fully insured brokered deposits$2,259,0002,235
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$149,240,0003,432
Deposits held in domestic offices$149,240,0003,429
Individuals, partnerships, and corporations$135,241,0003,421
U.S. Government$01,643
States and political subdivisions in the U.S.$8,272,0003,195
Commercial banks and other depository institutions in U.S.$5,727,000971
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,222,0002,247
Demand deposits$20,940,0002,772
Nontransaction accounts$100,018,0003,638
Money market deposit accounts (MMDAs)$60,998,0001,648
Other savings deposits (excluding MMDAs)$2,592,0006,209
Total time deposits$36,428,0004,998
Total time and savings deposits$128,300,0003,360
Noninterest-bearing deposits$20,940,0003,200
Interest-bearing deposits$128,300,0003,371
Retail deposits$142,900,0003,252
Estimated insured deposits$129,394,0003,466
IRAs and Keogh plan accounts$4,752,0004,385
Brokered deposits$2,512,0002,427
Fully insured brokered deposits$2,512,0002,254
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$149,984,0003,420
Deposits held in domestic offices$149,984,0003,417
Individuals, partnerships, and corporations$140,172,0003,333
U.S. Government$02,902
States and political subdivisions in the U.S.$5,012,0004,007
Commercial banks and other depository institutions in U.S.$4,551,0001,050
Banks in foreign countries$0102
Foreign governments and official institutions$249,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,624,0002,448
Demand deposits$16,247,0003,472
Nontransaction accounts$105,360,0003,486
Money market deposit accounts (MMDAs)$61,352,0001,614
Other savings deposits (excluding MMDAs)$2,273,0006,338
Total time deposits$41,734,0004,710
Total time and savings deposits$133,737,0003,281
Noninterest-bearing deposits$16,247,0003,805
Interest-bearing deposits$133,738,0003,281
Retail deposits$138,092,0003,334
Estimated insured deposits$128,349,0003,483
IRAs and Keogh plan accounts$4,629,0004,471
Brokered deposits$7,845,0001,758
Fully insured brokered deposits$7,845,0001,620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$160,545,0003,253
Deposits held in domestic offices$160,545,0003,250
Individuals, partnerships, and corporations$146,020,0003,219
U.S. Government$03,279
States and political subdivisions in the U.S.$9,295,0002,931
Commercial banks and other depository institutions in U.S.$5,230,0001,017
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,012,0002,135
Demand deposits$19,807,0002,751
Nontransaction accounts$112,533,0003,383
Money market deposit accounts (MMDAs)$64,412,0001,568
Other savings deposits (excluding MMDAs)$1,861,0006,556
Total time deposits$46,260,0004,497
Total time and savings deposits$140,738,0003,189
Noninterest-bearing deposits$19,807,0003,216
Interest-bearing deposits$140,738,0003,189
Retail deposits$145,520,0003,186
Estimated insured deposits$132,247,0003,342
IRAs and Keogh plan accounts$4,312,0004,688
Brokered deposits$9,230,0001,726
Fully insured brokered deposits$9,230,0001,579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$152,294,0003,409
Deposits held in domestic offices$152,294,0003,408
Individuals, partnerships, and corporations$130,218,0003,550
U.S. Government$03,428
States and political subdivisions in the U.S.$15,026,0002,105
Commercial banks and other depository institutions in U.S.$7,050,000889
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,723,0002,352
Demand deposits$15,948,0003,315
Nontransaction accounts$108,571,0003,505
Money market deposit accounts (MMDAs)$56,275,0001,709
Other savings deposits (excluding MMDAs)$1,846,0006,609
Total time deposits$50,450,0004,312
Total time and savings deposits$136,346,0003,285
Noninterest-bearing deposits$15,948,0003,684
Interest-bearing deposits$136,346,0003,291
Retail deposits$136,887,0003,355
Estimated insured deposits$127,168,0003,477
IRAs and Keogh plan accounts$4,450,0004,624
Brokered deposits$7,366,0001,997
Fully insured brokered deposits$7,366,0001,846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$148,838,0003,523
Deposits held in domestic offices$148,838,0003,521
Individuals, partnerships, and corporations$124,280,0003,715
U.S. Government$03,500
States and political subdivisions in the U.S.$16,606,0002,056
Commercial banks and other depository institutions in U.S.$7,952,000833
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,615,0002,437
Demand deposits$14,970,0003,510
Nontransaction accounts$106,223,0003,620
Money market deposit accounts (MMDAs)$48,552,0001,925
Other savings deposits (excluding MMDAs)$1,685,0006,754
Total time deposits$55,985,0004,113
Total time and savings deposits$133,868,0003,399
Noninterest-bearing deposits$14,970,0003,868
Interest-bearing deposits$133,868,0003,403
Retail deposits$130,625,0003,529
Estimated insured deposits$125,548,0003,560
IRAs and Keogh plan accounts$4,067,0004,841
Brokered deposits$8,508,0001,971
Fully insured brokered deposits$8,508,0001,820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$146,997,0003,549
Deposits held in domestic offices$146,997,0003,548
Individuals, partnerships, and corporations$126,803,0003,661
U.S. Government$03,705
States and political subdivisions in the U.S.$19,739,0001,707
Commercial banks and other depository institutions in U.S.$455,0002,276
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,332,0002,651
Demand deposits$12,909,0004,090
Nontransaction accounts$107,665,0003,571
Money market deposit accounts (MMDAs)$50,725,0001,816
Other savings deposits (excluding MMDAs)$1,487,0006,849
Total time deposits$55,453,0004,157
Total time and savings deposits$134,088,0003,368
Noninterest-bearing deposits$12,909,0004,366
Interest-bearing deposits$134,088,0003,367
Retail deposits$120,231,0003,399
Estimated insured deposits$126,958,0003,493
IRAs and Keogh plan accounts$3,809,0004,998
Brokered deposits$9,070,0002,000
Fully insured brokered deposits$3,165,0002,271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$142,597,0003,610
Deposits held in domestic offices$142,597,0003,609
Individuals, partnerships, and corporations$121,000,0003,772
U.S. Government$03,620
States and political subdivisions in the U.S.$13,211,0002,294
Commercial banks and other depository institutions in U.S.$8,386,000809
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,502,0002,426
Demand deposits$15,036,0003,426
Nontransaction accounts$102,095,0003,744
Money market deposit accounts (MMDAs)$42,705,0002,029
Other savings deposits (excluding MMDAs)$1,448,0006,906
Total time deposits$57,942,0004,092
Total time and savings deposits$127,561,0003,509
Noninterest-bearing deposits$15,967,0003,634
Interest-bearing deposits$126,630,0003,525
Retail deposits$116,150,0003,445
Estimated insured deposits$127,002,0003,505
IRAs and Keogh plan accounts$3,345,0005,271
Brokered deposits$10,257,0001,979
Fully insured brokered deposits$4,624,0002,229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$142,788,0003,617
Deposits held in domestic offices$142,788,0003,615
Individuals, partnerships, and corporations$108,194,0004,106
U.S. Government$03,557
States and political subdivisions in the U.S.$23,888,0001,339
Commercial banks and other depository institutions in U.S.$10,706,000715
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,003,0003,056
Demand deposits$13,106,0003,923
Nontransaction accounts$109,785,0003,568
Money market deposit accounts (MMDAs)$46,528,0001,854
Other savings deposits (excluding MMDAs)$1,209,0007,088
Total time deposits$62,048,0003,955
Total time and savings deposits$129,682,0003,463
Noninterest-bearing deposits$13,111,0004,209
Interest-bearing deposits$129,677,0003,463
Retail deposits$112,540,0003,551
Estimated insured deposits$94,556,0003,936
IRAs and Keogh plan accounts$2,494,0005,872
Brokered deposits$10,825,0002,006
Fully insured brokered deposits$5,232,0002,258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$133,383,0003,794
Deposits held in domestic offices$133,383,0003,792
Individuals, partnerships, and corporations$98,698,0004,375
U.S. Government$03,628
States and political subdivisions in the U.S.$22,876,0001,459
Commercial banks and other depository institutions in U.S.$11,809,000666
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,669,0003,364
Demand deposits$11,276,0004,365
Nontransaction accounts$103,714,0003,701
Money market deposit accounts (MMDAs)$40,071,0002,043
Other savings deposits (excluding MMDAs)$905,0007,266
Total time deposits$62,738,0003,927
Total time and savings deposits$122,107,0003,619
Noninterest-bearing deposits$11,276,0004,612
Interest-bearing deposits$122,107,0003,618
Retail deposits$104,453,0003,752
Estimated insured deposits$92,204,0004,028
IRAs and Keogh plan accounts$2,086,0006,150
Brokered deposits$15,814,0001,775
Fully insured brokered deposits$10,197,0001,887
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$110,561,0004,246
Deposits held in domestic offices$110,561,0004,243
Individuals, partnerships, and corporations$90,916,0004,528
U.S. Government$03,888
States and political subdivisions in the U.S.$14,502,0002,134
Commercial banks and other depository institutions in U.S.$5,143,000949
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,390,0004,049
Demand deposits$10,076,0004,780
Nontransaction accounts$86,171,0004,091
Money market deposit accounts (MMDAs)$33,319,0002,233
Other savings deposits (excluding MMDAs)$723,0007,388
Total time deposits$52,127,0004,394
Total time and savings deposits$100,485,0004,065
Noninterest-bearing deposits$10,076,0004,988
Interest-bearing deposits$100,485,0004,082
Retail deposits$92,992,0004,037
Estimated insured deposits$83,711,0004,239
IRAs and Keogh plan accounts$1,701,0006,430
Brokered deposits$16,727,0001,717
Fully insured brokered deposits$16,727,0001,586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$107,334,0004,295
Deposits held in domestic offices$107,334,0004,292
Individuals, partnerships, and corporations$90,379,0004,512
U.S. Government$03,764
States and political subdivisions in the U.S.$10,761,0002,576
Commercial banks and other depository institutions in U.S.$6,194,000817
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,345,0004,386
Demand deposits$10,457,0004,641
Nontransaction accounts$85,989,0004,100
Money market deposit accounts (MMDAs)$33,385,0002,264
Other savings deposits (excluding MMDAs)$652,0007,497
Total time deposits$51,952,0004,335
Total time and savings deposits$96,877,0004,115
Noninterest-bearing deposits$10,457,0004,870
Interest-bearing deposits$96,877,0004,128
Retail deposits$87,075,0004,222
Estimated insured deposits$81,371,0004,304
IRAs and Keogh plan accounts$1,383,0006,684
Brokered deposits$10,856,0001,900
Fully insured brokered deposits$10,856,0001,786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$107,499,0004,315
Deposits held in domestic offices$107,499,0004,311
Individuals, partnerships, and corporations$86,339,0004,655
U.S. Government$03,873
States and political subdivisions in the U.S.$14,728,0002,034
Commercial banks and other depository institutions in U.S.$6,432,000772
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,780,0004,589
Demand deposits$10,802,0004,610
Nontransaction accounts$86,719,0004,072
Money market deposit accounts (MMDAs)$36,297,0002,138
Other savings deposits (excluding MMDAs)$598,0007,587
Total time deposits$49,824,0004,435
Total time and savings deposits$96,697,0004,131
Noninterest-bearing deposits$10,802,0004,830
Interest-bearing deposits$96,697,0004,142
Retail deposits$87,011,0004,239
Estimated insured deposits$76,314,0004,492
IRAs and Keogh plan accounts$1,366,0006,708
Brokered deposits$8,440,0001,845
Fully insured brokered deposits$8,440,0001,714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$99,407,0004,548
Deposits held in domestic offices$99,407,0004,544
Individuals, partnerships, and corporations$84,554,0004,708
U.S. Government$03,876
States and political subdivisions in the U.S.$14,209,0002,102
Commercial banks and other depository institutions in U.S.$644,0001,832
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,927,0004,674
Demand deposits$11,566,0004,325
Nontransaction accounts$79,480,0004,311
Money market deposit accounts (MMDAs)$37,412,0002,095
Other savings deposits (excluding MMDAs)$615,0007,609
Total time deposits$41,453,0005,019
Total time and savings deposits$87,841,0004,414
Noninterest-bearing deposits$11,566,0004,580
Interest-bearing deposits$87,841,0004,430
Retail deposits$78,213,0004,518
Estimated insured deposits$64,083,0004,987
IRAs and Keogh plan accounts$1,261,0006,812
Brokered deposits$3,017,0002,442
Fully insured brokered deposits$3,017,0002,275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$93,169,0004,682
Deposits held in domestic offices$93,169,0004,680
Individuals, partnerships, and corporations$78,603,0004,886
U.S. Government$04,156
States and political subdivisions in the U.S.$14,481,0002,048
Commercial banks and other depository institutions in U.S.$85,0002,732
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,280,0005,697
Demand deposits$9,011,0005,135
Nontransaction accounts$78,889,0004,267
Money market deposit accounts (MMDAs)$35,215,0002,164
Other savings deposits (excluding MMDAs)$420,0007,768
Total time deposits$43,254,0004,833
Total time and savings deposits$84,158,0004,482
Noninterest-bearing deposits$9,011,0005,315
Interest-bearing deposits$84,158,0004,489
Retail deposits$72,555,0004,710
Estimated insured deposits$62,166,0005,032
IRAs and Keogh plan accounts$1,372,0006,724
Brokered deposits$2,804,0002,494
Fully insured brokered deposits$2,804,0002,306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$91,978,0004,693
Deposits held in domestic offices$91,978,0004,690
Individuals, partnerships, and corporations$77,073,0004,946
U.S. Government$03,924
States and political subdivisions in the U.S.$14,714,0001,891
Commercial banks and other depository institutions in U.S.$191,0002,232
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,280,0005,791
Demand deposits$9,706,0004,824
Nontransaction accounts$78,698,0004,274
Money market deposit accounts (MMDAs)$37,165,0002,072
Other savings deposits (excluding MMDAs)$407,0007,823
Total time deposits$41,126,0004,989
Total time and savings deposits$82,272,0004,514
Noninterest-bearing deposits$9,706,0005,045
Interest-bearing deposits$82,272,0004,528
Retail deposits$73,387,0004,639
Estimated insured deposits$60,727,0005,111
IRAs and Keogh plan accounts$1,296,0006,841
Brokered deposits$2,337,0002,569
Fully insured brokered deposits$2,337,0002,365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$92,008,0004,682
Deposits held in domestic offices$92,008,0004,680
Individuals, partnerships, and corporations$74,013,0005,050
U.S. Government$04,057
States and political subdivisions in the U.S.$17,607,0001,612
Commercial banks and other depository institutions in U.S.$388,0001,876
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,414,0006,074
Demand deposits$9,465,0004,989
Nontransaction accounts$79,594,0004,233
Money market deposit accounts (MMDAs)$37,639,0002,043
Other savings deposits (excluding MMDAs)$362,0007,925
Total time deposits$41,593,0004,926
Total time and savings deposits$82,543,0004,500
Noninterest-bearing deposits$9,465,0005,168
Interest-bearing deposits$82,543,0004,513
Retail deposits$75,974,0004,562
Estimated insured deposits$61,435,0005,088
IRAs and Keogh plan accounts$1,061,0007,098
Brokered deposits$6,039,0001,989
Fully insured brokered deposits$6,039,0001,815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$76,873,0005,273
Deposits held in domestic offices$76,873,0005,270
Individuals, partnerships, and corporations$61,756,0005,603
U.S. Government$04,056
States and political subdivisions in the U.S.$14,733,0001,928
Commercial banks and other depository institutions in U.S.$384,0001,885
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,971,0006,428
Demand deposits$8,775,0005,228
Nontransaction accounts$65,902,0004,746
Money market deposit accounts (MMDAs)$32,561,0002,269
Other savings deposits (excluding MMDAs)$323,0008,009
Total time deposits$33,018,0005,565
Total time and savings deposits$68,098,0005,105
Noninterest-bearing deposits$8,775,0005,372
Interest-bearing deposits$68,098,0005,113
Retail deposits$65,528,0005,036
Estimated insured deposits$49,967,0005,721
IRAs and Keogh plan accounts$640,0007,521
Brokered deposits$6,022,0001,964
Fully insured brokered deposits$6,022,0001,789
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$62,033,0005,878
Deposits held in domestic offices$62,033,0005,877
Individuals, partnerships, and corporations$45,590,0006,360
U.S. Government$04,273
States and political subdivisions in the U.S.$16,256,0001,757
Commercial banks and other depository institutions in U.S.$187,0002,332
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,561,0006,825
Demand deposits$7,301,0005,835
Nontransaction accounts$52,472,0005,371
Money market deposit accounts (MMDAs)$33,562,0002,168
Other savings deposits (excluding MMDAs)$226,0008,109
Total time deposits$18,684,0006,889
Total time and savings deposits$54,732,0005,721
Noninterest-bearing deposits$7,301,0005,935
Interest-bearing deposits$54,732,0005,729
Retail deposits$52,411,0005,616
Estimated insured deposits$32,932,0006,781
IRAs and Keogh plan accounts$431,0007,746
Brokered deposits$2,003,0002,633
Fully insured brokered deposits$2,003,0002,356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$45,084,0006,635
Deposits held in domestic offices$45,084,0006,633
Individuals, partnerships, and corporations$37,640,0006,809
U.S. Government$04,163
States and political subdivisions in the U.S.$7,444,0003,084
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$6,936,0007,346
Demand deposits$5,086,0006,571
Nontransaction accounts$38,148,0006,203
Money market deposit accounts (MMDAs)$22,348,0002,810
Other savings deposits (excluding MMDAs)$216,0008,197
Total time deposits$15,584,0007,213
Total time and savings deposits$39,998,0006,473
Noninterest-bearing deposits$5,086,0006,654
Interest-bearing deposits$39,999,0006,481
Retail deposits$35,601,0006,633
Estimated insured deposits$27,799,0007,165
IRAs and Keogh plan accounts$274,0007,913
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$35,474,0007,166
Deposits held in domestic offices$35,474,0007,164
Individuals, partnerships, and corporations$32,345,0007,133
U.S. Government$04,264
States and political subdivisions in the U.S.$3,129,0004,728
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$6,570,0007,509
Demand deposits$4,737,0006,797
Nontransaction accounts$28,904,0006,847
Money market deposit accounts (MMDAs)$19,763,0003,028
Other savings deposits (excluding MMDAs)$214,0008,257
Total time deposits$8,927,0007,984
Total time and savings deposits$30,737,0007,047
Noninterest-bearing deposits$4,737,0006,858
Interest-bearing deposits$30,737,0007,053
Retail deposits$30,432,0007,030
Estimated insured deposits$22,037,0007,622
IRAs and Keogh plan accounts$66,0008,161
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$25,812,0007,768
Deposits held in domestic offices$25,812,0007,766
Individuals, partnerships, and corporations$23,799,0007,697
U.S. Government$04,261
States and political subdivisions in the U.S.$2,013,0005,463
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$4,539,0008,034
Demand deposits$3,379,0007,405
Nontransaction accounts$21,273,0007,462
Money market deposit accounts (MMDAs)$13,854,0003,769
Other savings deposits (excluding MMDAs)$220,0008,280
Total time deposits$7,199,0008,174
Total time and savings deposits$22,433,0007,691
Noninterest-bearing deposits$3,379,0007,453
Interest-bearing deposits$22,433,0007,696
Retail deposits$21,520,0007,717
Estimated insured deposits$16,422,0008,069
IRAs and Keogh plan accounts$26,0008,222
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$12,493,0008,519
Deposits held in domestic offices$12,493,0008,517
Individuals, partnerships, and corporations$11,489,0008,486
U.S. Government$04,442
States and political subdivisions in the U.S.$1,004,0006,228
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$2,763,0008,389
Demand deposits$1,869,0008,099
Nontransaction accounts$9,730,0008,394
Money market deposit accounts (MMDAs)$6,489,0005,310
Other savings deposits (excluding MMDAs)$116,0008,396
Total time deposits$3,125,0008,544
Total time and savings deposits$10,624,0008,474
Noninterest-bearing deposits$1,869,0008,139
Interest-bearing deposits$10,624,0008,464
Retail deposits$10,811,0008,481
Estimated insured deposits$9,688,0008,498
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