Home > NorthStar Bank > Total Deposits

NorthStar Bank, Total Deposits

2017-09-30Rank
Total deposits$179,164,0002,840
Deposits held in domestic offices$179,164,0002,840
Individuals, partnerships, and corporations$176,846,0002,598
U.S. Government$186,000246
States and political subdivisions in the U.S.$1,137,0004,848
Commercial banks and other depository institutions in U.S.$995,0001,474
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,741,0002,273
Demand deposits$57,381,0001,561
Nontransaction accounts$111,423,0002,821
Money market deposit accounts (MMDAs)$57,700,0001,759
Other savings deposits (excluding MMDAs)$9,797,0004,026
Total time deposits$43,926,0003,067
Total time and savings deposits$121,783,0003,078
Noninterest-bearing deposits$57,381,0001,928
Interest-bearing deposits$121,783,0003,107
Retail deposits$154,121,0002,955
Estimated insured deposits$100,051,0003,566
IRAs and Keogh plan accounts$861,0005,239
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$1,689,0001,120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$169,649,0002,951
Deposits held in domestic offices$169,649,0002,951
Individuals, partnerships, and corporations$165,837,0002,744
U.S. Government$186,000258
States and political subdivisions in the U.S.$2,133,0004,596
Commercial banks and other depository institutions in U.S.$1,493,0001,332
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,947,0002,676
Demand deposits$47,383,0001,898
Nontransaction accounts$113,702,0002,793
Money market deposit accounts (MMDAs)$64,300,0001,642
Other savings deposits (excluding MMDAs)$11,123,0003,825
Total time deposits$38,279,0003,372
Total time and savings deposits$122,266,0003,079
Noninterest-bearing deposits$47,383,0002,225
Interest-bearing deposits$122,266,0003,102
Retail deposits$152,212,0002,980
Estimated insured deposits$101,430,0003,554
IRAs and Keogh plan accounts$859,0005,296
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$3,715,000952
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$167,796,0003,009
Deposits held in domestic offices$167,796,0003,009
Individuals, partnerships, and corporations$161,045,0002,823
U.S. Government$186,000286
States and political subdivisions in the U.S.$2,884,0004,438
Commercial banks and other depository institutions in U.S.$3,681,0001,087
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,599,0002,644
Demand deposits$48,001,0001,865
Nontransaction accounts$110,197,0002,882
Money market deposit accounts (MMDAs)$59,381,0001,770
Other savings deposits (excluding MMDAs)$11,822,0003,743
Total time deposits$38,994,0003,367
Total time and savings deposits$119,795,0003,170
Noninterest-bearing deposits$48,001,0002,205
Interest-bearing deposits$119,795,0003,188
Retail deposits$155,359,0002,970
Estimated insured deposits$106,550,0003,492
IRAs and Keogh plan accounts$750,0005,407
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$11,454,000554
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$157,769,0003,119
Deposits held in domestic offices$157,769,0003,119
Individuals, partnerships, and corporations$143,946,0003,050
U.S. Government$186,000288
States and political subdivisions in the U.S.$3,145,0004,394
Commercial banks and other depository institutions in U.S.$10,492,000714
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,037,0002,800
Demand deposits$44,214,0002,025
Nontransaction accounts$104,732,0002,975
Money market deposit accounts (MMDAs)$53,136,0001,878
Other savings deposits (excluding MMDAs)$13,590,0003,451
Total time deposits$38,006,0003,449
Total time and savings deposits$113,555,0003,250
Noninterest-bearing deposits$44,214,0002,342
Interest-bearing deposits$113,555,0003,276
Retail deposits$147,617,0003,066
Estimated insured deposits$105,783,0003,490
IRAs and Keogh plan accounts$608,0005,519
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$18,963,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$156,932,0003,116
Deposits held in domestic offices$156,932,0003,116
Individuals, partnerships, and corporations$136,338,0003,154
U.S. Government$186,000286
States and political subdivisions in the U.S.$3,318,0004,368
Commercial banks and other depository institutions in U.S.$17,090,000537
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,385,0002,808
Demand deposits$42,950,0002,021
Nontransaction accounts$105,547,0002,978
Money market deposit accounts (MMDAs)$59,177,0001,735
Other savings deposits (excluding MMDAs)$9,614,0004,073
Total time deposits$36,756,0003,565
Total time and savings deposits$113,982,0003,240
Noninterest-bearing deposits$42,950,0002,352
Interest-bearing deposits$113,982,0003,259
Retail deposits$151,055,0002,992
Estimated insured deposits$107,984,0003,445
IRAs and Keogh plan accounts$623,0005,575
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$25,789,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$152,479,0003,172
Deposits held in domestic offices$152,479,0003,172
Individuals, partnerships, and corporations$130,929,0003,232
U.S. Government$186,000280
States and political subdivisions in the U.S.$2,829,0004,554
Commercial banks and other depository institutions in U.S.$18,535,000501
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,170,0003,231
Demand deposits$33,411,0002,455
Nontransaction accounts$110,309,0002,884
Money market deposit accounts (MMDAs)$66,516,0001,600
Other savings deposits (excluding MMDAs)$7,865,0004,430
Total time deposits$35,928,0003,668
Total time and savings deposits$119,068,0003,166
Noninterest-bearing deposits$33,411,0002,752
Interest-bearing deposits$119,068,0003,192
Retail deposits$147,908,0003,039
Estimated insured deposits$108,797,0003,439
IRAs and Keogh plan accounts$621,0005,644
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$26,942,000297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$153,843,0003,169
Deposits held in domestic offices$153,843,0003,169
Individuals, partnerships, and corporations$130,106,0003,255
U.S. Government$186,000279
States and political subdivisions in the U.S.$2,002,0004,807
Commercial banks and other depository institutions in U.S.$21,549,000451
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,048,0003,278
Demand deposits$33,703,0002,422
Nontransaction accounts$111,795,0002,868
Money market deposit accounts (MMDAs)$67,993,0001,591
Other savings deposits (excluding MMDAs)$9,082,0004,213
Total time deposits$34,720,0003,787
Total time and savings deposits$120,140,0003,173
Noninterest-bearing deposits$33,703,0002,722
Interest-bearing deposits$120,140,0003,196
Retail deposits$148,785,0003,045
Estimated insured deposits$109,683,0003,446
IRAs and Keogh plan accounts$517,0005,744
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$24,215,000333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$167,871,0003,003
Deposits held in domestic offices$167,871,0003,003
Individuals, partnerships, and corporations$139,009,0003,134
U.S. Government$160,000289
States and political subdivisions in the U.S.$2,535,0004,668
Commercial banks and other depository institutions in U.S.$26,167,000387
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,601,0003,203
Demand deposits$35,602,0002,349
Nontransaction accounts$123,270,0002,680
Money market deposit accounts (MMDAs)$70,671,0001,550
Other savings deposits (excluding MMDAs)$10,262,0003,940
Total time deposits$42,337,0003,356
Total time and savings deposits$132,269,0002,974
Noninterest-bearing deposits$35,602,0002,665
Interest-bearing deposits$132,269,0002,989
Retail deposits$161,442,0002,900
Estimated insured deposits$120,391,0003,244
IRAs and Keogh plan accounts$496,0005,810
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$30,516,000254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$138,798,0003,397
Deposits held in domestic offices$138,798,0003,397
Individuals, partnerships, and corporations$109,206,0003,675
U.S. Government$160,000306
States and political subdivisions in the U.S.$2,495,0004,719
Commercial banks and other depository institutions in U.S.$26,937,000386
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,197,0003,449
Demand deposits$29,210,0002,700
Nontransaction accounts$100,601,0003,130
Money market deposit accounts (MMDAs)$45,389,0002,062
Other savings deposits (excluding MMDAs)$10,582,0003,910
Total time deposits$44,630,0003,292
Total time and savings deposits$109,588,0003,386
Noninterest-bearing deposits$29,210,0003,000
Interest-bearing deposits$109,588,0003,395
Retail deposits$132,621,0003,313
Estimated insured deposits$99,399,0003,705
IRAs and Keogh plan accounts$581,0005,840
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$32,682,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$145,491,0003,301
Deposits held in domestic offices$145,491,0003,301
Individuals, partnerships, and corporations$111,028,0003,643
U.S. Government$160,000292
States and political subdivisions in the U.S.$3,250,0004,557
Commercial banks and other depository institutions in U.S.$31,053,000349
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,861,0003,423
Demand deposits$31,676,0002,516
Nontransaction accounts$106,630,0003,003
Money market deposit accounts (MMDAs)$42,041,0002,178
Other savings deposits (excluding MMDAs)$14,147,0003,383
Total time deposits$50,442,0003,078
Total time and savings deposits$113,815,0003,331
Noninterest-bearing deposits$31,676,0002,831
Interest-bearing deposits$113,815,0003,339
Retail deposits$138,547,0003,221
Estimated insured deposits$104,070,0003,619
IRAs and Keogh plan accounts$433,0005,976
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$37,753,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$156,568,0003,177
Deposits held in domestic offices$156,568,0003,177
Individuals, partnerships, and corporations$120,358,0003,494
U.S. Government$160,000304
States and political subdivisions in the U.S.$4,003,0004,354
Commercial banks and other depository institutions in U.S.$32,047,000332
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,759,0003,334
Demand deposits$30,302,0002,591
Nontransaction accounts$115,809,0002,854
Money market deposit accounts (MMDAs)$48,147,0002,007
Other savings deposits (excluding MMDAs)$16,218,0003,146
Total time deposits$51,444,0003,054
Total time and savings deposits$126,266,0003,137
Noninterest-bearing deposits$30,302,0002,924
Interest-bearing deposits$126,266,0003,142
Retail deposits$149,249,0003,076
Estimated insured deposits$105,381,0003,619
IRAs and Keogh plan accounts$403,0006,043
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$39,142,000212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$148,985,0003,296
Deposits held in domestic offices$148,985,0003,296
Individuals, partnerships, and corporations$110,571,0003,716
U.S. Government$160,000321
States and political subdivisions in the U.S.$4,172,0004,324
Commercial banks and other depository institutions in U.S.$34,082,000302
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,703,0003,620
Demand deposits$25,354,0003,051
Nontransaction accounts$112,282,0002,940
Money market deposit accounts (MMDAs)$43,821,0002,125
Other savings deposits (excluding MMDAs)$14,554,0003,297
Total time deposits$53,907,0003,005
Total time and savings deposits$123,631,0003,180
Noninterest-bearing deposits$25,354,0003,329
Interest-bearing deposits$123,631,0003,189
Retail deposits$142,172,0003,217
Estimated insured deposits$106,930,0003,610
IRAs and Keogh plan accounts$216,0006,188
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$41,224,000195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$161,337,0003,127
Deposits held in domestic offices$161,337,0003,127
Individuals, partnerships, and corporations$119,228,0003,556
U.S. Government$160,000316
States and political subdivisions in the U.S.$6,277,0003,770
Commercial banks and other depository institutions in U.S.$35,672,000292
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,018,0002,654
Demand deposits$25,456,0002,943
Nontransaction accounts$109,319,0003,030
Money market deposit accounts (MMDAs)$46,419,0002,053
Other savings deposits (excluding MMDAs)$4,763,0005,277
Total time deposits$58,137,0002,859
Total time and savings deposits$135,881,0003,006
Noninterest-bearing deposits$25,456,0003,254
Interest-bearing deposits$135,881,0003,002
Retail deposits$152,136,0003,061
Estimated insured deposits$102,901,0003,716
IRAs and Keogh plan accounts$91,0006,287
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$37,006,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$135,893,0003,524
Deposits held in domestic offices$135,893,0003,524
Individuals, partnerships, and corporations$91,857,0004,174
U.S. Government$160,000317
States and political subdivisions in the U.S.$8,863,0003,248
Commercial banks and other depository institutions in U.S.$35,013,000303
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,973,0004,422
Demand deposits$22,339,0003,260
Nontransaction accounts$109,920,0003,049
Money market deposit accounts (MMDAs)$48,205,0001,999
Other savings deposits (excluding MMDAs)$1,572,0006,159
Total time deposits$60,143,0002,827
Total time and savings deposits$113,554,0003,433
Noninterest-bearing deposits$22,339,0003,547
Interest-bearing deposits$113,554,0003,432
Retail deposits$126,933,0003,488
Estimated insured deposits$101,816,0003,782
IRAs and Keogh plan accounts$91,0006,356
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$42,320,000187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$142,417,0003,438
Deposits held in domestic offices$142,417,0003,438
Individuals, partnerships, and corporations$94,348,0004,166
U.S. Government$160,000313
States and political subdivisions in the U.S.$9,592,0003,132
Commercial banks and other depository institutions in U.S.$38,317,000267
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,257,0003,972
Demand deposits$21,225,0003,367
Nontransaction accounts$111,160,0003,058
Money market deposit accounts (MMDAs)$46,253,0002,092
Other savings deposits (excluding MMDAs)$1,324,0006,274
Total time deposits$63,583,0002,758
Total time and savings deposits$121,192,0003,324
Noninterest-bearing deposits$21,225,0003,659
Interest-bearing deposits$121,192,0003,322
Retail deposits$131,484,0003,435
Estimated insured deposits$105,496,0003,740
IRAs and Keogh plan accounts$151,0006,408
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$45,921,000163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$162,172,0003,154
Deposits held in domestic offices$162,172,0003,154
Individuals, partnerships, and corporations$110,882,0003,783
U.S. Government$160,000311
States and political subdivisions in the U.S.$9,368,0003,161
Commercial banks and other depository institutions in U.S.$41,762,000238
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,252,0004,421
Demand deposits$23,595,0003,104
Nontransaction accounts$135,920,0002,636
Money market deposit accounts (MMDAs)$68,349,0001,581
Other savings deposits (excluding MMDAs)$1,228,0006,355
Total time deposits$66,343,0002,693
Total time and savings deposits$138,577,0003,025
Noninterest-bearing deposits$23,595,0003,433
Interest-bearing deposits$138,577,0003,024
Retail deposits$150,737,0003,103
Estimated insured deposits$114,708,0003,513
IRAs and Keogh plan accounts$132,0006,489
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$48,390,000151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$141,471,0003,473
Deposits held in domestic offices$141,471,0003,473
Individuals, partnerships, and corporations$86,497,0004,429
U.S. Government$160,000319
States and political subdivisions in the U.S.$9,181,0003,129
Commercial banks and other depository institutions in U.S.$45,633,000217
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,813,0004,420
Demand deposits$24,052,0002,965
Nontransaction accounts$115,658,0003,015
Money market deposit accounts (MMDAs)$42,421,0002,210
Other savings deposits (excluding MMDAs)$1,404,0006,367
Total time deposits$71,833,0002,548
Total time and savings deposits$117,419,0003,437
Noninterest-bearing deposits$24,052,0003,321
Interest-bearing deposits$117,419,0003,436
Retail deposits$129,647,0003,485
Estimated insured deposits$101,216,0003,864
IRAs and Keogh plan accounts$189,0006,551
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$139,607,0003,522
Deposits held in domestic offices$139,607,0003,521
Individuals, partnerships, and corporations$74,536,0004,824
U.S. Government$168,000318
States and political subdivisions in the U.S.$15,010,0002,283
Commercial banks and other depository institutions in U.S.$49,893,000215
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,888,0004,620
Demand deposits$21,956,0003,155
Nontransaction accounts$115,719,0003,036
Money market deposit accounts (MMDAs)$33,601,0002,584
Other savings deposits (excluding MMDAs)$1,515,0006,368
Total time deposits$80,603,0002,344
Total time and savings deposits$117,651,0003,455
Noninterest-bearing deposits$21,956,0003,495
Interest-bearing deposits$117,651,0003,446
Retail deposits$128,934,0003,510
Estimated insured deposits$105,034,0003,784
IRAs and Keogh plan accounts$189,0006,598
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$141,071,0003,535
Deposits held in domestic offices$141,071,0003,534
Individuals, partnerships, and corporations$69,366,0005,015
U.S. Government$163,000320
States and political subdivisions in the U.S.$19,912,0001,891
Commercial banks and other depository institutions in U.S.$51,630,000203
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,784,0004,784
Demand deposits$20,100,0003,421
Nontransaction accounts$118,287,0003,021
Money market deposit accounts (MMDAs)$28,600,0002,901
Other savings deposits (excluding MMDAs)$1,659,0006,382
Total time deposits$88,028,0002,207
Total time and savings deposits$120,971,0003,417
Noninterest-bearing deposits$20,100,0003,745
Interest-bearing deposits$120,971,0003,410
Retail deposits$128,922,0003,551
Estimated insured deposits$108,225,0003,753
IRAs and Keogh plan accounts$218,0006,658
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$133,863,0003,665
Deposits held in domestic offices$133,863,0003,664
Individuals, partnerships, and corporations$58,886,0005,396
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$20,291,0001,841
Commercial banks and other depository institutions in U.S.$54,685,000190
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,741,0005,520
Demand deposits$14,637,0004,336
Nontransaction accounts$117,122,0003,023
Money market deposit accounts (MMDAs)$22,309,0003,295
Other savings deposits (excluding MMDAs)$1,751,0006,375
Total time deposits$93,062,0002,106
Total time and savings deposits$119,226,0003,434
Noninterest-bearing deposits$14,637,0004,547
Interest-bearing deposits$119,226,0003,430
Retail deposits$117,724,0003,787
Estimated insured deposits$112,864,0003,771
IRAs and Keogh plan accounts$178,0006,725
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$141,677,0003,537
Deposits held in domestic offices$141,677,0003,536
Individuals, partnerships, and corporations$67,982,0005,093
U.S. Government$01,457
States and political subdivisions in the U.S.$18,607,0001,927
Commercial banks and other depository institutions in U.S.$55,088,000191
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,613,0005,043
Demand deposits$16,990,0003,752
Nontransaction accounts$122,064,0002,978
Money market deposit accounts (MMDAs)$27,598,0002,949
Other savings deposits (excluding MMDAs)$1,719,0006,449
Total time deposits$92,747,0002,172
Total time and savings deposits$124,687,0003,342
Noninterest-bearing deposits$16,990,0004,057
Interest-bearing deposits$124,687,0003,329
Retail deposits$127,420,0003,575
Estimated insured deposits$117,685,0003,680
IRAs and Keogh plan accounts$240,0006,799
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$136,489,0003,634
Deposits held in domestic offices$136,489,0003,634
Individuals, partnerships, and corporations$65,322,0005,211
U.S. Government$01,535
States and political subdivisions in the U.S.$16,532,0002,128
Commercial banks and other depository institutions in U.S.$54,635,000186
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,948,0005,280
Demand deposits$15,703,0003,934
Nontransaction accounts$118,541,0003,073
Money market deposit accounts (MMDAs)$25,886,0003,038
Other savings deposits (excluding MMDAs)$1,951,0006,395
Total time deposits$90,704,0002,262
Total time and savings deposits$120,786,0003,436
Noninterest-bearing deposits$15,703,0004,204
Interest-bearing deposits$120,786,0003,426
Retail deposits$122,163,0003,662
Estimated insured deposits$114,598,0003,751
IRAs and Keogh plan accounts$244,0006,856
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$146,251,0003,495
Deposits held in domestic offices$146,251,0003,494
Individuals, partnerships, and corporations$73,629,0004,986
U.S. Government$01,579
States and political subdivisions in the U.S.$16,872,0002,125
Commercial banks and other depository institutions in U.S.$55,750,000189
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,149,0004,678
Demand deposits$21,758,0003,028
Nontransaction accounts$123,102,0003,025
Money market deposit accounts (MMDAs)$28,541,0002,882
Other savings deposits (excluding MMDAs)$2,005,0006,408
Total time deposits$92,556,0002,281
Total time and savings deposits$124,493,0003,417
Noninterest-bearing deposits$21,758,0003,417
Interest-bearing deposits$124,493,0003,397
Retail deposits$133,938,0003,474
Estimated insured deposits$122,767,0003,619
IRAs and Keogh plan accounts$576,0006,788
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$124,929,0003,865
Deposits held in domestic offices$124,929,0003,865
Individuals, partnerships, and corporations$61,520,0005,405
U.S. Government$01,780
States and political subdivisions in the U.S.$14,651,0002,252
Commercial banks and other depository institutions in U.S.$48,758,000209
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,717,0005,166
Demand deposits$17,666,0003,531
Nontransaction accounts$106,212,0003,364
Money market deposit accounts (MMDAs)$24,321,0003,129
Other savings deposits (excluding MMDAs)$2,040,0006,356
Total time deposits$79,851,0002,683
Total time and savings deposits$107,263,0003,742
Noninterest-bearing deposits$17,666,0003,846
Interest-bearing deposits$107,263,0003,757
Retail deposits$115,529,0003,813
Estimated insured deposits$107,849,0003,935
IRAs and Keogh plan accounts$557,0006,828
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$129,239,0003,771
Deposits held in domestic offices$129,239,0003,770
Individuals, partnerships, and corporations$69,637,0005,111
U.S. Government$01,652
States and political subdivisions in the U.S.$13,460,0002,326
Commercial banks and other depository institutions in U.S.$46,142,000225
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,344,0005,555
Demand deposits$14,501,0003,935
Nontransaction accounts$113,895,0003,210
Money market deposit accounts (MMDAs)$36,448,0002,408
Other savings deposits (excluding MMDAs)$2,515,0006,220
Total time deposits$74,932,0002,902
Total time and savings deposits$114,738,0003,575
Noninterest-bearing deposits$14,501,0004,208
Interest-bearing deposits$114,738,0003,583
Retail deposits$119,841,0003,698
Estimated insured deposits$99,282,0004,168
IRAs and Keogh plan accounts$490,0006,935
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$127,665,0003,814
Deposits held in domestic offices$127,665,0003,813
Individuals, partnerships, and corporations$70,043,0005,136
U.S. Government$01,633
States and political subdivisions in the U.S.$13,036,0002,374
Commercial banks and other depository institutions in U.S.$44,586,000239
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,290,0004,675
Demand deposits$19,967,0002,948
Nontransaction accounts$106,375,0003,423
Money market deposit accounts (MMDAs)$31,454,0002,666
Other savings deposits (excluding MMDAs)$2,570,0006,212
Total time deposits$72,351,0003,048
Total time and savings deposits$107,698,0003,794
Noninterest-bearing deposits$19,967,0003,340
Interest-bearing deposits$107,698,0003,813
Retail deposits$120,255,0003,687
Estimated insured deposits$104,255,0004,043
IRAs and Keogh plan accounts$493,0006,988
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$121,478,0003,995
Deposits held in domestic offices$121,478,0003,993
Individuals, partnerships, and corporations$62,312,0005,460
U.S. Government$01,643
States and political subdivisions in the U.S.$13,390,0002,350
Commercial banks and other depository institutions in U.S.$45,776,000240
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,254,0004,979
Demand deposits$17,839,0003,225
Nontransaction accounts$102,224,0003,577
Money market deposit accounts (MMDAs)$25,060,0003,062
Other savings deposits (excluding MMDAs)$2,835,0006,104
Total time deposits$74,329,0003,063
Total time and savings deposits$103,639,0003,956
Noninterest-bearing deposits$17,839,0003,590
Interest-bearing deposits$103,639,0003,975
Retail deposits$115,414,0003,843
Estimated insured deposits$103,021,0004,119
IRAs and Keogh plan accounts$279,0007,130
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$114,141,0004,161
Deposits held in domestic offices$114,141,0004,158
Individuals, partnerships, and corporations$111,576,0003,935
U.S. Government$11,0001,404
States and political subdivisions in the U.S.$1,302,0005,519
Commercial banks and other depository institutions in U.S.$1,252,0001,686
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,225,0005,387
Demand deposits$13,921,0003,887
Nontransaction accounts$97,916,0003,690
Money market deposit accounts (MMDAs)$25,495,0002,970
Other savings deposits (excluding MMDAs)$3,383,0005,782
Total time deposits$69,038,0003,305
Total time and savings deposits$100,220,0004,031
Noninterest-bearing deposits$13,922,0004,175
Interest-bearing deposits$100,219,0004,056
Retail deposits$108,084,0004,010
Estimated insured deposits$95,725,0004,312
IRAs and Keogh plan accounts$72,0007,270
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$106,853,0004,376
Deposits held in domestic offices$106,853,0004,373
Individuals, partnerships, and corporations$104,364,0004,166
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$1,237,0005,622
Commercial banks and other depository institutions in U.S.$1,250,0001,671
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,979,0005,520
Demand deposits$13,794,0003,838
Nontransaction accounts$91,874,0003,953
Money market deposit accounts (MMDAs)$27,896,0002,837
Other savings deposits (excluding MMDAs)$3,769,0005,653
Total time deposits$60,209,0003,787
Total time and savings deposits$93,059,0004,297
Noninterest-bearing deposits$13,810,0004,143
Interest-bearing deposits$93,043,0004,320
Retail deposits$100,796,0004,248
Estimated insured deposits$82,260,0004,696
IRAs and Keogh plan accounts$21,0007,376
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$86,913,0004,969
Deposits held in domestic offices$86,913,0004,968
Individuals, partnerships, and corporations$85,664,0004,706
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$1,248,0005,676
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,785,0005,378
Demand deposits$14,399,0003,639
Nontransaction accounts$71,128,0004,643
Money market deposit accounts (MMDAs)$25,134,0003,005
Other savings deposits (excluding MMDAs)$3,691,0005,704
Total time deposits$42,303,0004,819
Total time and savings deposits$72,514,0005,011
Noninterest-bearing deposits$14,415,0003,977
Interest-bearing deposits$72,498,0005,022
Retail deposits$79,001,0004,932
Estimated insured deposits$63,220,0005,494
IRAs and Keogh plan accounts$29,0007,439
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$67,834,0005,701
Deposits held in domestic offices$67,834,0005,700
Individuals, partnerships, and corporations$66,804,0005,419
U.S. Government$03,500
States and political subdivisions in the U.S.$1,030,0005,838
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,842,0004,944
Demand deposits$17,525,0003,024
Nontransaction accounts$48,992,0005,662
Money market deposit accounts (MMDAs)$22,091,0003,232
Other savings deposits (excluding MMDAs)$4,050,0005,559
Total time deposits$22,851,0006,341
Total time and savings deposits$50,309,0006,007
Noninterest-bearing deposits$17,554,0003,462
Interest-bearing deposits$50,280,0006,015
Retail deposits$59,952,0005,738
Estimated insured deposits$40,795,0006,555
IRAs and Keogh plan accounts$54,0007,528
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$54,044,0006,240
Deposits held in domestic offices$54,044,0006,240
Individuals, partnerships, and corporations$53,544,0005,979
U.S. Government$03,705
States and political subdivisions in the U.S.$500,0006,205
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,777,0004,465
Demand deposits$17,115,0003,229
Nontransaction accounts$31,267,0006,648
Money market deposit accounts (MMDAs)$8,083,0005,064
Other savings deposits (excluding MMDAs)$5,272,0004,949
Total time deposits$17,912,0006,821
Total time and savings deposits$36,929,0006,651
Noninterest-bearing deposits$17,440,0003,582
Interest-bearing deposits$36,604,0006,663
Retail deposits$38,815,0006,447
Estimated insured deposits$34,109,0006,903
IRAs and Keogh plan accounts$157,0007,536
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$77,691,0005,341
Deposits held in domestic offices$77,691,0005,340
Individuals, partnerships, and corporations$77,691,0005,027
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,478,0003,275
Demand deposits$29,050,0001,606
Nontransaction accounts$47,213,0005,782
Money market deposit accounts (MMDAs)$25,108,0002,902
Other savings deposits (excluding MMDAs)$5,303,0004,939
Total time deposits$16,802,0006,976
Total time and savings deposits$48,641,0006,093
Noninterest-bearing deposits$29,050,0002,205
Interest-bearing deposits$48,641,0006,094
Retail deposits$63,517,0005,136
Estimated insured deposits$39,002,0006,674
IRAs and Keogh plan accounts$148,0007,601
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$64,777,0005,847
Deposits held in domestic offices$64,777,0005,846
Individuals, partnerships, and corporations$64,776,0005,523
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,038,0004,096
Demand deposits$21,894,0002,353
Nontransaction accounts$40,739,0006,146
Money market deposit accounts (MMDAs)$22,980,0002,994
Other savings deposits (excluding MMDAs)$5,028,0005,097
Total time deposits$12,732,0007,376
Total time and savings deposits$42,883,0006,373
Noninterest-bearing deposits$21,894,0002,872
Interest-bearing deposits$42,883,0006,376
Retail deposits$54,121,0005,617
Estimated insured deposits$18,757,0007,629
IRAs and Keogh plan accounts$132,0007,676
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$45,579,0006,647
Deposits held in domestic offices$45,579,0006,647
Individuals, partnerships, and corporations$45,578,0006,388
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,110,0005,187
Demand deposits$15,548,0003,369
Nontransaction accounts$28,469,0006,904
Money market deposit accounts (MMDAs)$13,225,0004,058
Other savings deposits (excluding MMDAs)$5,569,0004,847
Total time deposits$9,675,0007,674
Total time and savings deposits$30,031,0007,082
Noninterest-bearing deposits$15,708,0003,720
Interest-bearing deposits$29,871,0007,091
Retail deposits$37,762,0006,543
Estimated insured deposits$17,134,0007,759
IRAs and Keogh plan accounts$100,0007,738
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$40,774,0006,846
Deposits held in domestic offices$40,774,0006,846
Individuals, partnerships, and corporations$40,752,0006,592
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$21,0006,696
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,553,0004,962
Demand deposits$17,106,0003,134
Nontransaction accounts$22,221,0007,278
Money market deposit accounts (MMDAs)$11,717,0004,211
Other savings deposits (excluding MMDAs)$3,210,0005,882
Total time deposits$7,294,0007,899
Total time and savings deposits$23,668,0007,430
Noninterest-bearing deposits$17,106,0003,546
Interest-bearing deposits$23,668,0007,427
Retail deposits$34,651,0006,707
Estimated insured deposits$13,120,0007,964
IRAs and Keogh plan accounts$07,844
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$33,114,0007,233
Deposits held in domestic offices$33,114,0007,232
Individuals, partnerships, and corporations$33,114,0007,000
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,018,0006,699
Demand deposits$7,992,0005,358
Nontransaction accounts$24,096,0007,188
Money market deposit accounts (MMDAs)$12,597,0004,072
Other savings deposits (excluding MMDAs)$3,402,0005,810
Total time deposits$8,098,0007,887
Total time and savings deposits$25,122,0007,375
Noninterest-bearing deposits$7,992,0005,519
Interest-bearing deposits$25,122,0007,368
Retail deposits$25,909,0007,267
Estimated insured deposits$13,502,0007,996
IRAs and Keogh plan accounts$07,899
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$23,797,0007,761
Deposits held in domestic offices$23,797,0007,760
Individuals, partnerships, and corporations$23,796,0007,590
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,593,0007,276
Demand deposits$5,915,0006,196
Nontransaction accounts$17,204,0007,695
Money market deposit accounts (MMDAs)$7,754,0005,040
Other savings deposits (excluding MMDAs)$239,0007,839
Total time deposits$9,211,0007,829
Total time and savings deposits$17,882,0007,833
Noninterest-bearing deposits$5,915,0006,299
Interest-bearing deposits$17,882,0007,823
Retail deposits$15,662,0007,943
Estimated insured deposits$9,540,0008,199
IRAs and Keogh plan accounts$07,921
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$14,406,0008,190
Deposits held in domestic offices$14,406,0008,188
Individuals, partnerships, and corporations$14,406,0008,094
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,973,0007,420
Demand deposits$5,239,0006,438
Nontransaction accounts$8,433,0008,208
Money market deposit accounts (MMDAs)$7,502,0005,081
Other savings deposits (excluding MMDAs)$60,0008,092
Total time deposits$870,0008,352
Total time and savings deposits$9,167,0008,242
Noninterest-bearing deposits$5,239,0006,536
Interest-bearing deposits$9,167,0008,235
Retail deposits$14,114,0008,066
Estimated insured deposits$5,384,0008,354
IRAs and Keogh plan accounts$07,966
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$8,903,0008,348
Deposits held in domestic offices$8,903,0008,347
Individuals, partnerships, and corporations$8,883,0008,303
U.S. Government$20,0002,058
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,031,0007,868
Demand deposits$3,364,0007,278
Nontransaction accounts$4,872,0008,364
Money market deposit accounts (MMDAs)$4,672,0005,816
Other savings deposits (excluding MMDAs)$5,0008,261
Total time deposits$195,0008,454
Total time and savings deposits$5,539,0008,374
Noninterest-bearing deposits$3,364,0007,338
Interest-bearing deposits$5,539,0008,368
Retail deposits$8,903,0008,282
Estimated insured deposits$3,695,0008,409
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$6,094,0008,448
Deposits held in domestic offices$6,094,0008,447
Individuals, partnerships, and corporations$6,094,0008,403
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,182,0008,164
Demand deposits$2,024,0007,744
Nontransaction accounts$3,912,0008,421
Money market deposit accounts (MMDAs)$3,909,0006,086
Other savings deposits (excluding MMDAs)$1,0008,304
Total time deposits$1,0008,496
Total time and savings deposits$4,070,0008,432
Noninterest-bearing deposits$2,056,0007,777
Interest-bearing deposits$4,038,0008,421
Retail deposits$6,094,0008,403
Estimated insured deposits$1,997,0008,466
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA