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PromiseOne Bank, Total Deposits

2023-12-31Rank
Total deposits$606,700,0001,314
Deposits held in domestic offices$606,700,0001,312
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$118,451,0002,069
Demand deposits$106,402,0001,561
Nontransaction accounts$488,248,0001,063
Money market deposit accounts (MMDAs)$91,472,0001,374
Other savings deposits (excluding MMDAs)$13,967,0003,217
Total time deposits$382,810,000602
Total time and savings deposits$500,297,0001,184
Noninterest-bearing deposits$86,822,0001,793
Interest-bearing deposits$519,878,0001,173
Retail deposits$408,821,0001,612
Estimated insured deposits$494,311,0001,149
IRAs and Keogh plan accounts$4,138,0002,725
Brokered deposits$50,683,000707
Fully insured brokered deposits$49,942,000673
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$595,048,0001,322
Deposits held in domestic offices$595,048,0001,320
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$118,797,0002,073
Demand deposits$107,845,0001,565
Nontransaction accounts$476,251,0001,082
Money market deposit accounts (MMDAs)$88,927,0001,409
Other savings deposits (excluding MMDAs)$13,311,0003,331
Total time deposits$374,013,000584
Total time and savings deposits$487,203,0001,188
Noninterest-bearing deposits$88,516,0001,802
Interest-bearing deposits$506,532,0001,185
Retail deposits$403,449,0001,632
Estimated insured deposits$490,564,0001,151
IRAs and Keogh plan accounts$01,133
Brokered deposits$52,124,000679
Fully insured brokered deposits$51,383,000629
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$606,377,0001,294
Deposits held in domestic offices$606,377,0001,292
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$116,688,0002,108
Demand deposits$105,560,0001,599
Nontransaction accounts$489,689,0001,027
Money market deposit accounts (MMDAs)$107,096,0001,268
Other savings deposits (excluding MMDAs)$11,287,0003,567
Total time deposits$371,306,000545
Total time and savings deposits$500,817,0001,160
Noninterest-bearing deposits$86,486,0001,849
Interest-bearing deposits$519,891,0001,144
Retail deposits$422,181,0001,578
Estimated insured deposits$487,254,0001,143
IRAs and Keogh plan accounts$4,017,0002,808
Brokered deposits$52,367,000641
Fully insured brokered deposits$51,626,000590
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$593,784,0001,319
Deposits held in domestic offices$593,784,0001,317
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$120,434,0002,139
Demand deposits$107,972,0001,634
Nontransaction accounts$473,350,0001,080
Money market deposit accounts (MMDAs)$99,318,0001,379
Other savings deposits (excluding MMDAs)$9,331,0003,813
Total time deposits$364,701,000510
Total time and savings deposits$485,812,0001,213
Noninterest-bearing deposits$89,156,0001,874
Interest-bearing deposits$504,628,0001,185
Retail deposits$409,806,0001,655
Estimated insured deposits$481,976,0001,158
IRAs and Keogh plan accounts$01,125
Brokered deposits$53,099,000615
Fully insured brokered deposits$52,358,000561
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$580,703,0001,354
Deposits held in domestic offices$580,703,0001,352
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$122,739,0002,142
Demand deposits$107,847,0001,667
Nontransaction accounts$457,964,0001,101
Money market deposit accounts (MMDAs)$149,963,0001,088
Other savings deposits (excluding MMDAs)$8,673,0003,901
Total time deposits$299,327,000535
Total time and savings deposits$472,856,0001,233
Noninterest-bearing deposits$88,791,0001,945
Interest-bearing deposits$491,912,0001,200
Retail deposits$407,976,0001,691
Estimated insured deposits$442,581,0001,224
IRAs and Keogh plan accounts$3,351,0003,125
Brokered deposits$52,305,000536
Fully insured brokered deposits$51,564,000489
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$546,020,0001,447
Deposits held in domestic offices$546,020,0001,445
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$130,244,0002,123
Demand deposits$113,258,0001,631
Nontransaction accounts$415,776,0001,179
Money market deposit accounts (MMDAs)$170,567,0001,030
Other savings deposits (excluding MMDAs)$25,020,0002,856
Total time deposits$220,189,000658
Total time and savings deposits$432,762,0001,326
Noninterest-bearing deposits$94,729,0001,898
Interest-bearing deposits$451,291,0001,285
Retail deposits$417,074,0001,685
Estimated insured deposits$407,416,0001,330
IRAs and Keogh plan accounts$01,156
Brokered deposits$47,656,000481
Fully insured brokered deposits$46,915,000438
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$520,710,0001,518
Deposits held in domestic offices$520,710,0001,518
Individuals, partnerships, and corporations$454,569,0001,545
U.S. Government$6,000,00072
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$60,141,000171
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,670,0002,174
Demand deposits$104,435,0001,733
Nontransaction accounts$397,040,0001,238
Money market deposit accounts (MMDAs)$149,876,0001,148
Other savings deposits (excluding MMDAs)$26,154,0002,840
Total time deposits$221,010,000632
Total time and savings deposits$416,275,0001,380
Noninterest-bearing deposits$104,435,0001,786
Interest-bearing deposits$416,275,0001,387
Retail deposits$402,046,0001,753
Estimated insured deposits$390,114,0001,394
IRAs and Keogh plan accounts$2,836,0003,428
Brokered deposits$47,664,000432
Fully insured brokered deposits$46,923,000399
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$518,168,0001,525
Deposits held in domestic offices$518,168,0001,525
Individuals, partnerships, and corporations$466,996,0001,518
U.S. Government$8,000,00054
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$43,172,000226
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,666,0002,165
Demand deposits$102,776,0001,736
Nontransaction accounts$394,502,0001,258
Money market deposit accounts (MMDAs)$210,189,000921
Other savings deposits (excluding MMDAs)$22,022,0003,064
Total time deposits$162,291,000854
Total time and savings deposits$415,392,0001,398
Noninterest-bearing deposits$102,776,0001,799
Interest-bearing deposits$415,392,0001,408
Retail deposits$449,777,0001,624
Estimated insured deposits$361,159,0001,511
IRAs and Keogh plan accounts$01,192
Brokered deposits$30,466,000527
Fully insured brokered deposits$28,981,000495
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$521,533,0001,504
Deposits held in domestic offices$521,533,0001,504
Individuals, partnerships, and corporations$466,826,0001,498
U.S. Government$8,004,00050
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$46,703,000213
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,052,0002,174
Demand deposits$98,879,0001,750
Nontransaction accounts$401,481,0001,247
Money market deposit accounts (MMDAs)$199,059,000956
Other savings deposits (excluding MMDAs)$20,856,0003,091
Total time deposits$181,566,000782
Total time and savings deposits$422,654,0001,379
Noninterest-bearing deposits$98,879,0001,826
Interest-bearing deposits$422,654,0001,369
Retail deposits$442,505,0001,621
Estimated insured deposits$372,173,0001,457
IRAs and Keogh plan accounts$2,456,0003,636
Brokered deposits$34,007,000488
Fully insured brokered deposits$32,522,000446
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$498,760,0001,554
Deposits held in domestic offices$498,760,0001,554
Individuals, partnerships, and corporations$445,307,0001,565
U.S. Government$8,000,00055
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$45,453,000229
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,027,0002,184
Demand deposits$94,667,0001,754
Nontransaction accounts$384,733,0001,308
Money market deposit accounts (MMDAs)$171,795,0001,052
Other savings deposits (excluding MMDAs)$27,737,0002,649
Total time deposits$185,201,000810
Total time and savings deposits$404,093,0001,438
Noninterest-bearing deposits$94,667,0001,853
Interest-bearing deposits$404,093,0001,421
Retail deposits$421,768,0001,669
Estimated insured deposits$375,654,0001,457
IRAs and Keogh plan accounts$01,256
Brokered deposits$32,763,000509
Fully insured brokered deposits$31,278,000473
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$495,759,0001,542
Deposits held in domestic offices$495,759,0001,542
Individuals, partnerships, and corporations$441,354,0001,545
U.S. Government$8,000,00052
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$46,405,000236
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,639,0002,071
Demand deposits$98,146,0001,652
Nontransaction accounts$377,120,0001,321
Money market deposit accounts (MMDAs)$162,812,0001,068
Other savings deposits (excluding MMDAs)$26,565,0002,674
Total time deposits$187,743,000823
Total time and savings deposits$397,613,0001,450
Noninterest-bearing deposits$98,146,0001,778
Interest-bearing deposits$397,613,0001,428
Retail deposits$418,526,0001,654
Estimated insured deposits$376,264,0001,446
IRAs and Keogh plan accounts$2,438,0003,753
Brokered deposits$33,722,000528
Fully insured brokered deposits$32,237,000488
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$482,575,0001,553
Deposits held in domestic offices$482,575,0001,553
Individuals, partnerships, and corporations$433,268,0001,551
U.S. Government$8,000,00053
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$41,307,000258
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,533,0002,316
Demand deposits$78,419,0001,936
Nontransaction accounts$383,042,0001,311
Money market deposit accounts (MMDAs)$164,235,0001,059
Other savings deposits (excluding MMDAs)$24,548,0002,747
Total time deposits$194,259,000814
Total time and savings deposits$404,156,0001,433
Noninterest-bearing deposits$78,419,0002,059
Interest-bearing deposits$404,156,0001,396
Retail deposits$398,626,0001,694
Estimated insured deposits$368,997,0001,466
IRAs and Keogh plan accounts$01,269
Brokered deposits$39,825,000510
Fully insured brokered deposits$38,340,000465
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$459,758,0001,526
Deposits held in domestic offices$459,758,0001,526
Individuals, partnerships, and corporations$423,277,0001,494
U.S. Government$2,004,000106
States and political subdivisions in the U.S.$234,0004,560
Commercial banks and other depository institutions in U.S.$34,243,000303
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,329,0002,252
Demand deposits$71,914,0001,863
Nontransaction accounts$367,429,0001,331
Money market deposit accounts (MMDAs)$147,384,0001,066
Other savings deposits (excluding MMDAs)$21,584,0002,822
Total time deposits$198,460,000819
Total time and savings deposits$387,844,0001,430
Noninterest-bearing deposits$71,914,0002,028
Interest-bearing deposits$387,844,0001,382
Retail deposits$386,936,0001,636
Estimated insured deposits$363,525,0001,400
IRAs and Keogh plan accounts$2,196,0003,892
Brokered deposits$32,761,000592
Fully insured brokered deposits$31,276,000560
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$478,632,0001,438
Deposits held in domestic offices$478,632,0001,438
Individuals, partnerships, and corporations$436,445,0001,420
U.S. Government$2,000,000112
States and political subdivisions in the U.S.$709,0004,451
Commercial banks and other depository institutions in U.S.$39,478,000277
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,259,0002,098
Demand deposits$75,900,0001,656
Nontransaction accounts$385,373,0001,289
Money market deposit accounts (MMDAs)$120,152,0001,169
Other savings deposits (excluding MMDAs)$28,660,0002,360
Total time deposits$236,561,000710
Total time and savings deposits$402,732,0001,363
Noninterest-bearing deposits$75,900,0001,889
Interest-bearing deposits$402,732,0001,302
Retail deposits$387,695,0001,591
Estimated insured deposits$390,788,0001,284
IRAs and Keogh plan accounts$01,324
Brokered deposits$37,996,000571
Fully insured brokered deposits$36,511,000537
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$469,151,0001,448
Deposits held in domestic offices$469,151,0001,448
Individuals, partnerships, and corporations$425,185,0001,427
U.S. Government$2,000,000116
States and political subdivisions in the U.S.$1,185,0004,391
Commercial banks and other depository institutions in U.S.$40,781,000262
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,579,0002,130
Demand deposits$74,860,0001,647
Nontransaction accounts$379,572,0001,303
Money market deposit accounts (MMDAs)$99,043,0001,289
Other savings deposits (excluding MMDAs)$25,663,0002,476
Total time deposits$254,866,000680
Total time and savings deposits$394,291,0001,379
Noninterest-bearing deposits$74,860,0001,894
Interest-bearing deposits$394,291,0001,311
Retail deposits$370,090,0001,629
Estimated insured deposits$392,458,0001,277
IRAs and Keogh plan accounts$1,983,0004,034
Brokered deposits$39,299,000578
Fully insured brokered deposits$37,814,000538
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$419,980,0001,462
Deposits held in domestic offices$419,980,0001,462
Individuals, partnerships, and corporations$375,485,0001,447
U.S. Government$2,000,000102
States and political subdivisions in the U.S.$2,103,0004,205
Commercial banks and other depository institutions in U.S.$40,392,000259
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,884,0002,570
Demand deposits$45,982,0002,048
Nontransaction accounts$362,096,0001,311
Money market deposit accounts (MMDAs)$95,509,0001,254
Other savings deposits (excluding MMDAs)$23,436,0002,480
Total time deposits$243,152,000734
Total time and savings deposits$373,998,0001,374
Noninterest-bearing deposits$45,982,0002,265
Interest-bearing deposits$373,998,0001,322
Retail deposits$330,428,0001,647
Estimated insured deposits$356,274,0001,301
IRAs and Keogh plan accounts$01,344
Brokered deposits$39,154,000563
Fully insured brokered deposits$37,669,000531
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$385,770,0001,577
Deposits held in domestic offices$385,770,0001,577
Individuals, partnerships, and corporations$352,405,0001,533
U.S. Government$2,000,000102
States and political subdivisions in the U.S.$2,584,0004,164
Commercial banks and other depository institutions in U.S.$28,781,000331
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,842,0002,733
Demand deposits$40,980,0002,237
Nontransaction accounts$331,928,0001,385
Money market deposit accounts (MMDAs)$83,200,0001,363
Other savings deposits (excluding MMDAs)$20,491,0002,664
Total time deposits$228,238,000780
Total time and savings deposits$344,790,0001,472
Noninterest-bearing deposits$40,980,0002,452
Interest-bearing deposits$344,790,0001,396
Retail deposits$314,395,0001,697
Estimated insured deposits$334,583,0001,360
IRAs and Keogh plan accounts$1,442,0004,385
Brokered deposits$27,543,000695
Fully insured brokered deposits$26,058,000646
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$364,180,0001,653
Deposits held in domestic offices$364,180,0001,653
Individuals, partnerships, and corporations$338,304,0001,587
U.S. Government$2,000,000106
States and political subdivisions in the U.S.$3,117,0004,072
Commercial banks and other depository institutions in U.S.$20,759,000419
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,204,0002,720
Demand deposits$42,122,0002,197
Nontransaction accounts$310,976,0001,447
Money market deposit accounts (MMDAs)$67,708,0001,548
Other savings deposits (excluding MMDAs)$21,657,0002,588
Total time deposits$221,610,000818
Total time and savings deposits$322,058,0001,543
Noninterest-bearing deposits$42,122,0002,421
Interest-bearing deposits$322,058,0001,472
Retail deposits$303,018,0001,746
Estimated insured deposits$319,929,0001,441
IRAs and Keogh plan accounts$01,521
Brokered deposits$19,521,000892
Fully insured brokered deposits$18,036,000823
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$350,108,0001,704
Deposits held in domestic offices$350,108,0001,704
Individuals, partnerships, and corporations$317,366,0001,663
U.S. Government$2,000,000108
States and political subdivisions in the U.S.$4,577,0003,853
Commercial banks and other depository institutions in U.S.$26,165,000370
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,258,0002,682
Demand deposits$42,526,0002,119
Nontransaction accounts$295,850,0001,502
Money market deposit accounts (MMDAs)$37,386,0002,148
Other savings deposits (excluding MMDAs)$19,250,0002,789
Total time deposits$239,213,000759
Total time and savings deposits$307,582,0001,601
Noninterest-bearing deposits$42,526,0002,366
Interest-bearing deposits$307,582,0001,539
Retail deposits$280,782,0001,841
Estimated insured deposits$320,582,0001,425
IRAs and Keogh plan accounts$1,538,0004,463
Brokered deposits$24,927,000821
Fully insured brokered deposits$23,442,000764
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$324,050,0001,818
Deposits held in domestic offices$324,050,0001,818
Individuals, partnerships, and corporations$299,352,0001,752
U.S. Government$0998
States and political subdivisions in the U.S.$4,334,0003,925
Commercial banks and other depository institutions in U.S.$20,364,000448
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,794,0002,846
Demand deposits$39,509,0002,272
Nontransaction accounts$273,256,0001,582
Money market deposit accounts (MMDAs)$24,067,0002,729
Other savings deposits (excluding MMDAs)$17,776,0002,967
Total time deposits$231,413,000768
Total time and savings deposits$284,541,0001,710
Noninterest-bearing deposits$39,509,0002,503
Interest-bearing deposits$284,541,0001,653
Retail deposits$266,979,0001,934
Estimated insured deposits$300,408,0001,531
IRAs and Keogh plan accounts$1,483,0004,550
Brokered deposits$18,379,000975
Fully insured brokered deposits$18,379,000873
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$323,403,0001,810
Deposits held in domestic offices$323,403,0001,810
Individuals, partnerships, and corporations$292,804,0001,766
U.S. Government$01,108
States and political subdivisions in the U.S.$3,382,0004,114
Commercial banks and other depository institutions in U.S.$27,217,000351
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,455,0002,931
Demand deposits$37,161,0002,392
Nontransaction accounts$273,948,0001,552
Money market deposit accounts (MMDAs)$25,219,0002,667
Other savings deposits (excluding MMDAs)$15,535,0003,141
Total time deposits$233,194,000740
Total time and savings deposits$286,242,0001,672
Noninterest-bearing deposits$37,161,0002,608
Interest-bearing deposits$286,242,0001,614
Retail deposits$257,238,0001,989
Estimated insured deposits$299,720,0001,510
IRAs and Keogh plan accounts$1,296,0004,668
Brokered deposits$24,983,000827
Fully insured brokered deposits$24,983,000758
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$307,004,0001,876
Deposits held in domestic offices$307,004,0001,876
Individuals, partnerships, and corporations$273,628,0001,860
U.S. Government$01,011
States and political subdivisions in the U.S.$4,821,0003,880
Commercial banks and other depository institutions in U.S.$28,555,000344
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,832,0002,916
Demand deposits$38,188,0002,315
Nontransaction accounts$258,172,0001,619
Money market deposit accounts (MMDAs)$22,832,0002,821
Other savings deposits (excluding MMDAs)$19,242,0002,842
Total time deposits$216,097,000784
Total time and savings deposits$268,816,0001,755
Noninterest-bearing deposits$38,188,0002,555
Interest-bearing deposits$268,815,0001,694
Retail deposits$244,100,0002,066
Estimated insured deposits$283,839,0001,581
IRAs and Keogh plan accounts$1,297,0004,739
Brokered deposits$25,823,000807
Fully insured brokered deposits$25,823,000744
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$287,657,0001,976
Deposits held in domestic offices$287,657,0001,976
Individuals, partnerships, and corporations$257,808,0001,947
U.S. Government$01,101
States and political subdivisions in the U.S.$5,077,0003,875
Commercial banks and other depository institutions in U.S.$24,772,000398
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,542,0003,174
Demand deposits$37,374,0002,374
Nontransaction accounts$243,115,0001,678
Money market deposit accounts (MMDAs)$28,923,0002,534
Other savings deposits (excluding MMDAs)$18,110,0002,976
Total time deposits$196,081,000846
Total time and savings deposits$250,283,0001,838
Noninterest-bearing deposits$37,374,0002,596
Interest-bearing deposits$250,283,0001,782
Retail deposits$236,050,0002,118
Estimated insured deposits$259,752,0001,716
IRAs and Keogh plan accounts$1,404,0004,758
Brokered deposits$21,542,000873
Fully insured brokered deposits$21,542,000805
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$281,884,0002,014
Deposits held in domestic offices$281,884,0002,014
Individuals, partnerships, and corporations$258,475,0001,949
U.S. Government$8,076,00044
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$15,333,000528
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,802,0003,186
Demand deposits$37,560,0002,362
Nontransaction accounts$237,082,0001,717
Money market deposit accounts (MMDAs)$30,322,0002,522
Other savings deposits (excluding MMDAs)$19,794,0002,871
Total time deposits$186,965,000863
Total time and savings deposits$244,324,0001,881
Noninterest-bearing deposits$37,560,0002,602
Interest-bearing deposits$244,324,0001,823
Retail deposits$237,907,0002,111
Estimated insured deposits$245,442,0001,820
IRAs and Keogh plan accounts$1,580,0004,704
Brokered deposits$11,855,0001,345
Fully insured brokered deposits$11,855,0001,244
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$273,225,0002,069
Deposits held in domestic offices$273,225,0002,069
Individuals, partnerships, and corporations$238,521,0002,097
U.S. Government$12,114,00033
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$22,590,000409
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,695,0003,320
Demand deposits$34,774,0002,544
Nontransaction accounts$230,530,0001,738
Money market deposit accounts (MMDAs)$27,505,0002,674
Other savings deposits (excluding MMDAs)$16,868,0003,094
Total time deposits$186,158,000879
Total time and savings deposits$238,451,0001,914
Noninterest-bearing deposits$34,774,0002,782
Interest-bearing deposits$238,451,0001,865
Retail deposits$226,379,0002,218
Estimated insured deposits$241,950,0001,835
IRAs and Keogh plan accounts$1,513,0004,819
Brokered deposits$18,868,0001,096
Fully insured brokered deposits$18,868,0001,016
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$264,427,0002,124
Deposits held in domestic offices$264,427,0002,124
Individuals, partnerships, and corporations$227,290,0002,171
U.S. Government$12,758,00035
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$24,379,000394
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,837,0003,416
Demand deposits$32,421,0002,658
Nontransaction accounts$224,590,0001,791
Money market deposit accounts (MMDAs)$26,118,0002,765
Other savings deposits (excluding MMDAs)$20,191,0002,830
Total time deposits$178,281,000924
Total time and savings deposits$232,006,0001,954
Noninterest-bearing deposits$32,421,0002,880
Interest-bearing deposits$232,006,0001,903
Retail deposits$219,347,0002,275
Estimated insured deposits$237,235,0001,875
IRAs and Keogh plan accounts$1,499,0004,907
Brokered deposits$19,424,0001,086
Fully insured brokered deposits$19,424,000997
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$260,588,0002,147
Deposits held in domestic offices$260,588,0002,147
Individuals, partnerships, and corporations$218,259,0002,233
U.S. Government$13,742,00033
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$28,587,000365
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,552,0003,637
Demand deposits$28,815,0002,873
Nontransaction accounts$224,036,0001,790
Money market deposit accounts (MMDAs)$27,457,0002,700
Other savings deposits (excluding MMDAs)$17,880,0003,034
Total time deposits$178,700,000918
Total time and savings deposits$231,773,0001,961
Noninterest-bearing deposits$28,815,0003,062
Interest-bearing deposits$231,774,0001,906
Retail deposits$209,698,0002,350
Estimated insured deposits$232,917,0001,910
IRAs and Keogh plan accounts$1,511,0004,952
Brokered deposits$23,382,000977
Fully insured brokered deposits$23,382,000883
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$242,106,0002,291
Deposits held in domestic offices$242,106,0002,291
Individuals, partnerships, and corporations$200,206,0002,422
U.S. Government$13,069,00035
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$28,831,000365
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,090,0003,683
Demand deposits$28,637,0002,898
Nontransaction accounts$206,016,0001,903
Money market deposit accounts (MMDAs)$22,692,0003,013
Other savings deposits (excluding MMDAs)$16,547,0003,181
Total time deposits$166,778,000974
Total time and savings deposits$213,469,0002,093
Noninterest-bearing deposits$28,637,0003,114
Interest-bearing deposits$213,469,0002,060
Retail deposits$186,953,0002,588
Estimated insured deposits$213,777,0002,068
IRAs and Keogh plan accounts$1,407,0005,072
Brokered deposits$23,382,000950
Fully insured brokered deposits$23,382,000857
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$233,388,0002,348
Deposits held in domestic offices$233,388,0002,348
Individuals, partnerships, and corporations$189,853,0002,510
U.S. Government$13,424,00033
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$30,111,000344
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,406,0003,816
Demand deposits$28,473,0002,896
Nontransaction accounts$198,982,0001,929
Money market deposit accounts (MMDAs)$24,899,0002,870
Other savings deposits (excluding MMDAs)$14,583,0003,339
Total time deposits$159,500,0001,022
Total time and savings deposits$204,915,0002,153
Noninterest-bearing deposits$28,473,0003,129
Interest-bearing deposits$204,915,0002,127
Retail deposits$182,840,0002,631
Estimated insured deposits$205,616,0002,108
IRAs and Keogh plan accounts$1,375,0005,142
Brokered deposits$24,164,000930
Fully insured brokered deposits$24,164,000860
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$222,175,0002,425
Deposits held in domestic offices$222,175,0002,425
Individuals, partnerships, and corporations$176,969,0002,637
U.S. Government$14,534,00029
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$30,672,000342
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,632,0003,923
Demand deposits$27,076,0002,965
Nontransaction accounts$190,543,0001,992
Money market deposit accounts (MMDAs)$23,900,0002,926
Other savings deposits (excluding MMDAs)$13,431,0003,455
Total time deposits$153,212,0001,065
Total time and savings deposits$195,099,0002,230
Noninterest-bearing deposits$27,076,0003,189
Interest-bearing deposits$195,099,0002,200
Retail deposits$170,624,0002,768
Estimated insured deposits$195,275,0002,210
IRAs and Keogh plan accounts$1,412,0005,179
Brokered deposits$24,476,000909
Fully insured brokered deposits$24,476,000841
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$217,720,0002,464
Deposits held in domestic offices$217,720,0002,464
Individuals, partnerships, and corporations$170,338,0002,702
U.S. Government$17,455,00028
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$29,927,000356
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,406,0004,002
Demand deposits$25,879,0003,020
Nontransaction accounts$187,314,0002,011
Money market deposit accounts (MMDAs)$23,975,0002,931
Other savings deposits (excluding MMDAs)$11,912,0003,698
Total time deposits$151,427,0001,087
Total time and savings deposits$191,841,0002,263
Noninterest-bearing deposits$25,879,0003,241
Interest-bearing deposits$191,841,0002,242
Retail deposits$171,049,0002,770
Estimated insured deposits$194,099,0002,222
IRAs and Keogh plan accounts$1,430,0005,228
Brokered deposits$23,730,000905
Fully insured brokered deposits$23,730,000837
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$211,129,0002,532
Deposits held in domestic offices$211,129,0002,532
Individuals, partnerships, and corporations$163,356,0002,796
U.S. Government$18,105,00023
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$29,668,000354
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,827,0004,067
Demand deposits$24,766,0003,134
Nontransaction accounts$181,302,0002,047
Money market deposit accounts (MMDAs)$22,982,0003,015
Other savings deposits (excluding MMDAs)$14,136,0003,398
Total time deposits$144,183,0001,140
Total time and savings deposits$186,363,0002,323
Noninterest-bearing deposits$24,766,0003,342
Interest-bearing deposits$186,362,0002,311
Retail deposits$165,551,0002,835
Estimated insured deposits$172,943,0002,466
IRAs and Keogh plan accounts$1,436,0005,273
Brokered deposits$23,969,000885
Fully insured brokered deposits$23,969,000829
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$192,173,0002,722
Deposits held in domestic offices$192,173,0002,722
Individuals, partnerships, and corporations$151,165,0002,950
U.S. Government$18,528,00024
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$22,480,000440
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,399,0004,395
Demand deposits$20,569,0003,611
Nontransaction accounts$165,774,0002,172
Money market deposit accounts (MMDAs)$22,785,0003,042
Other savings deposits (excluding MMDAs)$12,683,0003,567
Total time deposits$130,306,0001,252
Total time and savings deposits$171,604,0002,462
Noninterest-bearing deposits$20,569,0003,781
Interest-bearing deposits$171,605,0002,461
Retail deposits$169,271,0002,796
Estimated insured deposits$163,664,0002,594
IRAs and Keogh plan accounts$1,042,0005,551
Brokered deposits$17,528,0001,020
Fully insured brokered deposits$4,363,0001,625
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$187,450,0002,755
Deposits held in domestic offices$187,450,0002,755
Individuals, partnerships, and corporations$146,975,0003,017
U.S. Government$21,997,00024
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$18,478,000509
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,478,0004,313
Demand deposits$21,484,0003,428
Nontransaction accounts$160,972,0002,232
Money market deposit accounts (MMDAs)$25,416,0002,898
Other savings deposits (excluding MMDAs)$11,354,0003,778
Total time deposits$124,202,0001,340
Total time and savings deposits$165,966,0002,526
Noninterest-bearing deposits$21,484,0003,639
Interest-bearing deposits$165,966,0002,518
Retail deposits$157,394,0002,940
Estimated insured deposits$162,014,0002,613
IRAs and Keogh plan accounts$1,071,0005,614
Brokered deposits$12,837,0001,188
Fully insured brokered deposits$12,837,0001,091
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$182,483,0002,823
Deposits held in domestic offices$182,483,0002,823
Individuals, partnerships, and corporations$140,286,0003,128
U.S. Government$24,231,00020
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$17,966,000524
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,304,0004,446
Demand deposits$20,562,0003,521
Nontransaction accounts$157,179,0002,289
Money market deposit accounts (MMDAs)$23,588,0003,017
Other savings deposits (excluding MMDAs)$10,046,0004,029
Total time deposits$123,545,0001,382
Total time and savings deposits$161,921,0002,592
Noninterest-bearing deposits$20,562,0003,725
Interest-bearing deposits$161,922,0002,584
Retail deposits$148,707,0003,069
Estimated insured deposits$156,211,0002,696
IRAs and Keogh plan accounts$1,030,0005,704
Brokered deposits$12,325,0001,197
Fully insured brokered deposits$12,325,0001,095
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$181,403,0002,868
Deposits held in domestic offices$181,403,0002,868
Individuals, partnerships, and corporations$132,478,0003,273
U.S. Government$28,853,00015
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$20,072,000479
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,671,0004,628
Demand deposits$19,566,0003,655
Nontransaction accounts$157,732,0002,305
Money market deposit accounts (MMDAs)$24,299,0003,004
Other savings deposits (excluding MMDAs)$8,331,0004,396
Total time deposits$125,102,0001,380
Total time and savings deposits$161,837,0002,632
Noninterest-bearing deposits$19,566,0003,866
Interest-bearing deposits$161,838,0002,616
Retail deposits$147,648,0003,105
Estimated insured deposits$153,407,0002,758
IRAs and Keogh plan accounts$781,0005,883
Brokered deposits$14,431,0001,088
Fully insured brokered deposits$14,431,0001,001
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$168,805,0003,025
Deposits held in domestic offices$168,805,0003,025
Individuals, partnerships, and corporations$120,889,0003,505
U.S. Government$27,262,00014
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$20,654,000467
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,403,0005,048
Demand deposits$15,169,0004,321
Nontransaction accounts$149,402,0002,404
Money market deposit accounts (MMDAs)$22,706,0003,130
Other savings deposits (excluding MMDAs)$6,729,0004,716
Total time deposits$119,967,0001,454
Total time and savings deposits$153,636,0002,734
Noninterest-bearing deposits$15,169,0004,439
Interest-bearing deposits$153,636,0002,724
Retail deposits$135,265,0003,313
Estimated insured deposits$144,036,0002,872
IRAs and Keogh plan accounts$838,0005,926
Brokered deposits$14,419,0001,058
Fully insured brokered deposits$14,419,000986
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$156,569,0003,194
Deposits held in domestic offices$156,569,0003,194
Individuals, partnerships, and corporations$111,065,0003,709
U.S. Government$25,399,00014
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$20,105,000465
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,635,0005,396
Demand deposits$12,207,0004,706
Nontransaction accounts$140,934,0002,546
Money market deposit accounts (MMDAs)$18,302,0003,557
Other savings deposits (excluding MMDAs)$5,288,0005,119
Total time deposits$117,344,0001,514
Total time and savings deposits$144,362,0002,878
Noninterest-bearing deposits$12,207,0004,798
Interest-bearing deposits$144,361,0002,875
Retail deposits$121,385,0003,573
Estimated insured deposits$132,496,0003,095
IRAs and Keogh plan accounts$743,0006,064
Brokered deposits$14,368,0001,055
Fully insured brokered deposits$14,368,000975
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$148,883,0003,305
Deposits held in domestic offices$148,883,0003,305
Individuals, partnerships, and corporations$100,957,0003,961
U.S. Government$25,986,00014
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$21,940,000449
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,590,0005,340
Demand deposits$13,115,0004,566
Nontransaction accounts$132,293,0002,669
Money market deposit accounts (MMDAs)$18,509,0003,553
Other savings deposits (excluding MMDAs)$4,579,0005,371
Total time deposits$109,204,0001,638
Total time and savings deposits$135,768,0003,018
Noninterest-bearing deposits$13,115,0004,679
Interest-bearing deposits$135,768,0003,014
Retail deposits$114,541,0003,728
Estimated insured deposits$131,966,0003,135
IRAs and Keogh plan accounts$604,0006,198
Brokered deposits$16,455,000978
Fully insured brokered deposits$16,455,000913
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$142,509,0003,437
Deposits held in domestic offices$142,509,0003,437
Individuals, partnerships, and corporations$99,571,0004,044
U.S. Government$25,873,00013
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$17,065,000536
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,971,0005,782
Demand deposits$9,952,0005,149
Nontransaction accounts$129,538,0002,750
Money market deposit accounts (MMDAs)$20,234,0003,440
Other savings deposits (excluding MMDAs)$5,050,0005,270
Total time deposits$104,254,0001,736
Total time and savings deposits$132,557,0003,119
Noninterest-bearing deposits$9,952,0005,213
Interest-bearing deposits$132,557,0003,112
Retail deposits$113,065,0003,794
Estimated insured deposits$118,047,0003,453
IRAs and Keogh plan accounts$497,0006,307
Brokered deposits$7,651,0001,380
Fully insured brokered deposits$993,0002,098
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$138,372,0003,514
Deposits held in domestic offices$138,372,0003,514
Individuals, partnerships, and corporations$96,491,0004,128
U.S. Government$22,318,00014
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$19,563,000467
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,079,0005,773
Demand deposits$10,025,0005,159
Nontransaction accounts$125,293,0002,807
Money market deposit accounts (MMDAs)$19,596,0003,462
Other savings deposits (excluding MMDAs)$4,228,0005,508
Total time deposits$101,469,0001,811
Total time and savings deposits$128,347,0003,200
Noninterest-bearing deposits$10,025,0005,228
Interest-bearing deposits$128,348,0003,192
Retail deposits$107,243,0003,934
Estimated insured deposits$113,728,0003,525
IRAs and Keogh plan accounts$441,0006,402
Brokered deposits$9,652,0001,233
Fully insured brokered deposits$498,0002,249
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$126,809,0003,731
Deposits held in domestic offices$126,809,0003,731
Individuals, partnerships, and corporations$87,458,0004,398
U.S. Government$22,323,00014
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$17,028,000503
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,142,0006,039
Demand deposits$8,581,0005,418
Nontransaction accounts$115,667,0003,014
Money market deposit accounts (MMDAs)$19,096,0003,557
Other savings deposits (excluding MMDAs)$4,464,0005,457
Total time deposits$92,107,0002,034
Total time and savings deposits$118,228,0003,423
Noninterest-bearing deposits$8,581,0005,484
Interest-bearing deposits$118,228,0003,421
Retail deposits$96,538,0004,224
Estimated insured deposits$100,512,0003,890
IRAs and Keogh plan accounts$447,0006,473
Brokered deposits$7,309,0001,388
Fully insured brokered deposits$249,0002,379
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$120,343,0003,896
Deposits held in domestic offices$120,343,0003,895
Individuals, partnerships, and corporations$84,099,0004,509
U.S. Government$19,939,00014
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$16,305,000550
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,140,0005,942
Demand deposits$8,479,0005,452
Nontransaction accounts$108,203,0003,171
Money market deposit accounts (MMDAs)$20,885,0003,403
Other savings deposits (excluding MMDAs)$5,824,0005,059
Total time deposits$81,494,0002,324
Total time and savings deposits$111,864,0003,561
Noninterest-bearing deposits$8,479,0005,522
Interest-bearing deposits$111,864,0003,555
Retail deposits$90,059,0004,436
Estimated insured deposits$91,329,0004,176
IRAs and Keogh plan accounts$420,0006,533
Brokered deposits$7,329,0001,375
Fully insured brokered deposits$249,0002,398
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$116,725,0004,021
Deposits held in domestic offices$116,725,0004,020
Individuals, partnerships, and corporations$80,698,0004,681
U.S. Government$18,185,00016
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$17,842,000515
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,921,0006,383
Demand deposits$7,394,0005,744
Nontransaction accounts$107,804,0003,232
Money market deposit accounts (MMDAs)$22,388,0003,336
Other savings deposits (excluding MMDAs)$5,883,0005,050
Total time deposits$79,533,0002,423
Total time and savings deposits$109,331,0003,653
Noninterest-bearing deposits$7,394,0005,785
Interest-bearing deposits$109,331,0003,646
Retail deposits$85,298,0004,666
Estimated insured deposits$88,390,0004,322
IRAs and Keogh plan accounts$351,0006,619
Brokered deposits$7,329,0001,373
Fully insured brokered deposits$249,0002,422
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$110,153,0004,181
Deposits held in domestic offices$110,153,0004,180
Individuals, partnerships, and corporations$78,768,0004,734
U.S. Government$15,205,00018
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$16,180,000545
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,072,0006,414
Demand deposits$7,196,0005,863
Nontransaction accounts$101,081,0003,367
Money market deposit accounts (MMDAs)$21,219,0003,377
Other savings deposits (excluding MMDAs)$5,122,0005,211
Total time deposits$74,739,0002,591
Total time and savings deposits$102,957,0003,798
Noninterest-bearing deposits$7,196,0005,908
Interest-bearing deposits$102,957,0003,789
Retail deposits$82,035,0004,762
Estimated insured deposits$84,315,0004,574
IRAs and Keogh plan accounts$378,0006,664
Brokered deposits$5,072,0001,609
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$111,507,0004,147
Deposits held in domestic offices$111,507,0004,147
Individuals, partnerships, and corporations$85,192,0004,551
U.S. Government$9,533,00035
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$16,782,000532
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,716,0006,577
Demand deposits$6,755,0005,894
Nontransaction accounts$103,791,0003,344
Money market deposit accounts (MMDAs)$30,095,0002,783
Other savings deposits (excluding MMDAs)$4,959,0005,279
Total time deposits$68,738,0002,868
Total time and savings deposits$104,752,0003,782
Noninterest-bearing deposits$6,755,0005,952
Interest-bearing deposits$104,753,0003,770
Retail deposits$86,522,0004,601
Estimated insured deposits$82,257,0004,641
IRAs and Keogh plan accounts$382,0006,751
Brokered deposits$6,072,0001,531
Fully insured brokered deposits$249,0002,525
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$101,542,0004,419
Deposits held in domestic offices$101,542,0004,417
Individuals, partnerships, and corporations$76,987,0004,824
U.S. Government$10,029,00035
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$14,526,000580
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,535,0006,635
Demand deposits$6,637,0005,918
Nontransaction accounts$94,007,0003,634
Money market deposit accounts (MMDAs)$21,591,0003,342
Other savings deposits (excluding MMDAs)$4,608,0005,405
Total time deposits$67,808,0002,978
Total time and savings deposits$94,905,0004,081
Noninterest-bearing deposits$6,637,0005,983
Interest-bearing deposits$94,905,0004,078
Retail deposits$79,330,0004,863
Estimated insured deposits$81,774,0004,683
IRAs and Keogh plan accounts$737,0006,639
Brokered deposits$3,072,0001,964
Fully insured brokered deposits$249,0002,572
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$98,330,0004,577
Deposits held in domestic offices$98,330,0004,576
Individuals, partnerships, and corporations$74,038,0004,971
U.S. Government$9,486,00043
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$14,806,000576
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,902,0006,769
Demand deposits$5,979,0006,134
Nontransaction accounts$91,428,0003,755
Money market deposit accounts (MMDAs)$20,849,0003,441
Other savings deposits (excluding MMDAs)$4,420,0005,468
Total time deposits$66,159,0003,107
Total time and savings deposits$92,351,0004,203
Noninterest-bearing deposits$5,979,0006,180
Interest-bearing deposits$92,351,0004,200
Retail deposits$73,754,0005,093
Estimated insured deposits$77,582,0004,877
IRAs and Keogh plan accounts$736,0006,702
Brokered deposits$3,142,0002,000
Fully insured brokered deposits$319,0002,589
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$94,406,0004,661
Deposits held in domestic offices$94,406,0004,660
Individuals, partnerships, and corporations$69,320,0005,109
U.S. Government$9,486,00036
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$15,600,000524
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,436,0006,925
Demand deposits$4,705,0006,414
Nontransaction accounts$88,970,0003,809
Money market deposit accounts (MMDAs)$17,762,0003,697
Other savings deposits (excluding MMDAs)$4,249,0005,445
Total time deposits$66,959,0003,132
Total time and savings deposits$89,701,0004,227
Noninterest-bearing deposits$4,705,0006,462
Interest-bearing deposits$89,701,0004,259
Retail deposits$70,428,0005,183
Estimated insured deposits$75,485,0004,931
IRAs and Keogh plan accounts$663,0006,770
Brokered deposits$3,142,0002,087
Fully insured brokered deposits$319,0002,675
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$93,243,0004,670
Deposits held in domestic offices$93,243,0004,669
Individuals, partnerships, and corporations$64,463,0005,305
U.S. Government$9,238,00039
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$19,542,000440
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,913,0006,918
Demand deposits$5,109,0006,268
Nontransaction accounts$87,330,0003,904
Money market deposit accounts (MMDAs)$15,660,0003,919
Other savings deposits (excluding MMDAs)$3,688,0005,684
Total time deposits$67,981,0003,155
Total time and savings deposits$88,134,0004,304
Noninterest-bearing deposits$5,109,0006,327
Interest-bearing deposits$88,134,0004,329
Retail deposits$69,037,0005,217
Estimated insured deposits$74,484,0004,966
IRAs and Keogh plan accounts$657,0006,841
Brokered deposits$2,893,0002,211
Fully insured brokered deposits$70,0002,966
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$88,100,0004,846
Deposits held in domestic offices$88,100,0004,845
Individuals, partnerships, and corporations$61,043,0005,451
U.S. Government$9,238,00038
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$17,819,000475
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,415,0006,893
Demand deposits$4,847,0006,334
Nontransaction accounts$81,685,0004,102
Money market deposit accounts (MMDAs)$13,253,0004,201
Other savings deposits (excluding MMDAs)$3,516,0005,795
Total time deposits$64,914,0003,355
Total time and savings deposits$83,253,0004,489
Noninterest-bearing deposits$4,908,0006,377
Interest-bearing deposits$83,192,0004,500
Retail deposits$66,094,0005,343
Estimated insured deposits$68,502,0005,238
IRAs and Keogh plan accounts$522,0006,972
Brokered deposits$4,393,0002,037
Fully insured brokered deposits$70,0003,022
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$80,613,0005,144
Deposits held in domestic offices$80,613,0005,143
Individuals, partnerships, and corporations$58,942,0005,604
U.S. Government$3,749,00067
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$17,922,000500
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,839,0007,153
Demand deposits$3,804,0006,668
Nontransaction accounts$75,774,0004,356
Money market deposit accounts (MMDAs)$12,860,0004,258
Other savings deposits (excluding MMDAs)$2,900,0006,068
Total time deposits$60,013,0003,616
Total time and savings deposits$76,809,0004,761
Noninterest-bearing deposits$3,804,0006,720
Interest-bearing deposits$76,809,0004,783
Retail deposits$60,389,0005,616
Estimated insured deposits$65,686,0005,383
IRAs and Keogh plan accounts$535,0007,018
Brokered deposits$4,393,0002,109
Fully insured brokered deposits$70,0003,073
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$66,356,0005,640
Deposits held in domestic offices$66,356,0005,639
Individuals, partnerships, and corporations$51,187,0005,931
U.S. Government$3,748,00066
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$11,421,000665
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,484,0007,120
Demand deposits$4,925,0006,370
Nontransaction accounts$60,872,0004,951
Money market deposit accounts (MMDAs)$9,190,0004,803
Other savings deposits (excluding MMDAs)$1,947,0006,475
Total time deposits$49,735,0004,193
Total time and savings deposits$61,431,0005,360
Noninterest-bearing deposits$4,925,0006,430
Interest-bearing deposits$61,432,0005,379
Retail deposits$51,138,0006,017
Estimated insured deposits$59,014,0005,660
IRAs and Keogh plan accounts$611,0007,039
Brokered deposits$1,893,0002,674
Fully insured brokered deposits$70,0003,190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$58,052,0005,970
Deposits held in domestic offices$58,052,0005,969
Individuals, partnerships, and corporations$43,623,0006,314
U.S. Government$3,000,00080
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$11,429,000693
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,545,0007,516
Demand deposits$2,259,0007,181
Nontransaction accounts$55,507,0005,272
Money market deposit accounts (MMDAs)$9,452,0004,769
Other savings deposits (excluding MMDAs)$1,223,0006,871
Total time deposits$44,830,0004,588
Total time and savings deposits$55,793,0005,672
Noninterest-bearing deposits$2,259,0007,216
Interest-bearing deposits$55,793,0005,682
Retail deposits$43,615,0006,365
Estimated insured deposits$49,255,0006,075
IRAs and Keogh plan accounts$565,0007,146
Brokered deposits$3,736,0002,368
Fully insured brokered deposits$319,0003,072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$47,367,0006,419
Deposits held in domestic offices$47,367,0006,418
Individuals, partnerships, and corporations$41,214,0006,443
U.S. Government$3,000,00072
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$3,153,0001,219
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,883,0007,623
Demand deposits$1,554,0007,424
Nontransaction accounts$45,484,0005,768
Money market deposit accounts (MMDAs)$5,682,0005,570
Other savings deposits (excluding MMDAs)$691,0007,172
Total time deposits$39,110,0005,024
Total time and savings deposits$45,813,0006,132
Noninterest-bearing deposits$1,554,0007,457
Interest-bearing deposits$45,814,0006,133
Retail deposits$35,622,0006,764
Estimated insured deposits$40,518,0006,499
IRAs and Keogh plan accounts$487,0007,235
Brokered deposits$1,913,0002,848
Fully insured brokered deposits$319,0003,162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$42,597,0006,699
Deposits held in domestic offices$42,597,0006,697
Individuals, partnerships, and corporations$36,655,0006,725
U.S. Government$4,000,00061
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$1,942,0001,485
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,380,0007,685
Demand deposits$1,936,0007,412
Nontransaction accounts$40,217,0006,132
Money market deposit accounts (MMDAs)$4,218,0006,026
Other savings deposits (excluding MMDAs)$400,0007,418
Total time deposits$35,597,0005,356
Total time and savings deposits$40,661,0006,461
Noninterest-bearing deposits$1,936,0007,448
Interest-bearing deposits$40,661,0006,457
Retail deposits$32,075,0006,989
Estimated insured deposits$38,443,0006,673
IRAs and Keogh plan accounts$443,0007,361
Brokered deposits$1,942,0002,947
Fully insured brokered deposits$1,942,0002,740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$40,514,0006,821
Deposits held in domestic offices$40,514,0006,821
Individuals, partnerships, and corporations$32,332,0006,976
U.S. Government$5,500,00053
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$2,682,0001,304
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,450,0007,736
Demand deposits$2,155,0007,446
Nontransaction accounts$38,064,0006,244
Money market deposit accounts (MMDAs)$2,351,0006,645
Other savings deposits (excluding MMDAs)$343,0007,493
Total time deposits$35,370,0005,399
Total time and savings deposits$38,359,0006,571
Noninterest-bearing deposits$2,155,0007,484
Interest-bearing deposits$38,359,0006,572
Retail deposits$13,158,0007,768
Estimated insured deposits$35,930,0006,803
IRAs and Keogh plan accounts$444,0007,398
Brokered deposits$3,881,0002,625
Fully insured brokered deposits$3,881,0002,171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$29,650,0007,313
Deposits held in domestic offices$29,650,0007,313
Individuals, partnerships, and corporations$24,312,0007,402
U.S. Government$3,500,00075
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$1,838,0001,532
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,714,0007,871
Demand deposits$1,544,0007,643
Nontransaction accounts$27,936,0006,865
Money market deposit accounts (MMDAs)$1,914,0006,900
Other savings deposits (excluding MMDAs)$119,0007,730
Total time deposits$25,903,0006,176
Total time and savings deposits$28,106,0007,115
Noninterest-bearing deposits$1,544,0007,674
Interest-bearing deposits$28,106,0007,116
Retail deposits$10,816,0007,903
Estimated insured deposits$28,563,0007,218
IRAs and Keogh plan accounts$411,0007,475
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$18,754,0007,830
Deposits held in domestic offices$18,754,0007,829
Individuals, partnerships, and corporations$13,662,0007,917
U.S. Government$3,500,00066
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$1,592,0001,652
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,633,0007,881
Demand deposits$516,0007,931
Nontransaction accounts$16,121,0007,620
Money market deposit accounts (MMDAs)$830,0007,446
Other savings deposits (excluding MMDAs)$539,0007,464
Total time deposits$14,752,0007,206
Total time and savings deposits$18,238,0007,678
Noninterest-bearing deposits$1,515,0007,767
Interest-bearing deposits$17,239,0007,716
Retail deposits$8,053,0008,062
Estimated insured deposits$15,290,0007,800
IRAs and Keogh plan accounts$41,0007,729
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$9,334,0008,134
Deposits held in domestic offices$9,334,0008,134
Individuals, partnerships, and corporations$7,834,0008,108
U.S. Government$1,500,000136
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$1,199,0008,042
Demand deposits$962,0007,906
Nontransaction accounts$8,135,0008,054
Money market deposit accounts (MMDAs)$554,0007,597
Other savings deposits (excluding MMDAs)$42,0007,942
Total time deposits$7,539,0007,852
Total time and savings deposits$8,372,0008,090
Noninterest-bearing deposits$962,0007,929
Interest-bearing deposits$8,372,0008,079
Retail deposits$3,361,0008,181
Estimated insured deposits$7,143,0008,120
IRAs and Keogh plan accounts$6,0007,792
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$1,549,0008,268
Deposits held in domestic offices$1,549,0008,268
Individuals, partnerships, and corporations$1,549,0008,240
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$537,0008,139
Demand deposits$459,0008,041
Nontransaction accounts$1,012,0008,245
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$8,0008,038
Total time deposits$1,004,0008,188
Total time and savings deposits$1,090,0008,239
Noninterest-bearing deposits$459,0008,067
Interest-bearing deposits$1,090,0008,233
Retail deposits$699,0008,259
Estimated insured deposits$1,002,0008,253
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