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RiverBank, Total Deposits

2023-12-31Rank
Total deposits$212,280,0002,716
Deposits held in domestic offices$212,280,0002,716
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$103,532,0002,240
Demand deposits$94,299,0001,715
Nontransaction accounts$108,748,0002,809
Money market deposit accounts (MMDAs)$66,310,0001,678
Other savings deposits (excluding MMDAs)$907,0004,296
Total time deposits$41,531,0002,970
Total time and savings deposits$117,981,0003,001
Noninterest-bearing deposits$94,161,0001,695
Interest-bearing deposits$118,119,0003,059
Retail deposits$195,913,0002,602
Estimated insured deposits$132,517,0002,944
IRAs and Keogh plan accounts$398,0004,187
Brokered deposits$14,300,0001,248
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$8,511,000408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$210,722,0002,719
Deposits held in domestic offices$210,722,0002,719
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$117,214,0002,088
Demand deposits$106,092,0001,585
Nontransaction accounts$93,508,0002,967
Money market deposit accounts (MMDAs)$46,773,0002,006
Other savings deposits (excluding MMDAs)$870,0004,330
Total time deposits$45,865,0002,777
Total time and savings deposits$104,630,0003,160
Noninterest-bearing deposits$106,034,0001,584
Interest-bearing deposits$104,688,0003,211
Retail deposits$189,917,0002,656
Estimated insured deposits$121,670,0003,063
IRAs and Keogh plan accounts$01,133
Brokered deposits$19,495,0001,092
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$10,576,000358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$214,570,0002,701
Deposits held in domestic offices$214,570,0002,700
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$106,335,0002,228
Demand deposits$97,928,0001,686
Nontransaction accounts$108,235,0002,768
Money market deposit accounts (MMDAs)$52,899,0001,895
Other savings deposits (excluding MMDAs)$835,0004,368
Total time deposits$54,501,0002,459
Total time and savings deposits$116,642,0003,007
Noninterest-bearing deposits$97,849,0001,689
Interest-bearing deposits$116,721,0003,069
Retail deposits$187,280,0002,686
Estimated insured deposits$126,530,0003,025
IRAs and Keogh plan accounts$396,0004,236
Brokered deposits$24,487,000948
Fully insured brokered deposits$1,0001,670
Deposits obtained via list services, yet not brokered$11,812,000346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$193,684,0002,859
Deposits held in domestic offices$193,684,0002,858
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$101,928,0002,363
Demand deposits$90,754,0001,846
Nontransaction accounts$91,756,0003,005
Money market deposit accounts (MMDAs)$71,343,0001,670
Other savings deposits (excluding MMDAs)$1,046,0004,424
Total time deposits$19,367,0003,682
Total time and savings deposits$102,930,0003,224
Noninterest-bearing deposits$90,718,0001,850
Interest-bearing deposits$102,966,0003,280
Retail deposits$191,624,0002,723
Estimated insured deposits$126,540,0003,057
IRAs and Keogh plan accounts$01,125
Brokered deposits$1,0001,823
Fully insured brokered deposits$1,0001,597
Deposits obtained via list services, yet not brokered$3,466,000586
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$216,632,0002,729
Deposits held in domestic offices$216,632,0002,727
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$106,562,0002,338
Demand deposits$91,920,0001,873
Nontransaction accounts$110,070,0002,764
Money market deposit accounts (MMDAs)$99,191,0001,419
Other savings deposits (excluding MMDAs)$920,0004,472
Total time deposits$9,959,0004,175
Total time and savings deposits$124,712,0002,967
Noninterest-bearing deposits$93,061,0001,878
Interest-bearing deposits$123,571,0003,039
Retail deposits$215,816,0002,596
Estimated insured deposits$87,543,0003,561
IRAs and Keogh plan accounts$476,0004,273
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$5,453,000504
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$190,964,0002,982
Deposits held in domestic offices$190,964,0002,982
Individuals, partnerships, and corporations$182,229,0002,858
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$8,735,000644
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,107,0002,319
Demand deposits$98,816,0001,809
Nontransaction accounts$78,857,0003,296
Money market deposit accounts (MMDAs)$62,885,0001,935
Other savings deposits (excluding MMDAs)$994,0004,582
Total time deposits$14,978,0003,949
Total time and savings deposits$92,148,0003,478
Noninterest-bearing deposits$98,829,0001,851
Interest-bearing deposits$92,136,0003,528
Retail deposits$189,899,0002,864
Estimated insured deposits$98,368,0003,524
IRAs and Keogh plan accounts$958,0004,226
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$9,474,000407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$164,960,0003,193
Deposits held in domestic offices$164,960,0003,192
Individuals, partnerships, and corporations$157,605,0003,066
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$7,355,000666
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,685,0002,656
Demand deposits$78,179,0002,108
Nontransaction accounts$76,275,0003,359
Money market deposit accounts (MMDAs)$62,285,0001,945
Other savings deposits (excluding MMDAs)$1,008,0004,609
Total time deposits$12,983,0004,124
Total time and savings deposits$86,781,0003,576
Noninterest-bearing deposits$78,186,0002,166
Interest-bearing deposits$86,774,0003,624
Retail deposits$163,895,0003,095
Estimated insured deposits$94,494,0003,588
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$7,355,000466
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$166,203,0003,165
Deposits held in domestic offices$166,203,0003,164
Individuals, partnerships, and corporations$165,460,0002,994
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$743,0001,493
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,117,0002,690
Demand deposits$75,203,0002,127
Nontransaction accounts$81,086,0003,254
Money market deposit accounts (MMDAs)$72,927,0001,756
Other savings deposits (excluding MMDAs)$1,511,0004,613
Total time deposits$6,648,0004,557
Total time and savings deposits$91,000,0003,504
Noninterest-bearing deposits$75,203,0002,197
Interest-bearing deposits$91,000,0003,554
Retail deposits$165,139,0003,076
Estimated insured deposits$87,750,0003,692
IRAs and Keogh plan accounts$1,041,0004,263
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$743,000918
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$174,796,0003,116
Deposits held in domestic offices$174,796,0003,116
Individuals, partnerships, and corporations$174,053,0002,927
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$743,0001,516
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,236,0002,349
Demand deposits$92,315,0001,802
Nontransaction accounts$72,560,0003,448
Money market deposit accounts (MMDAs)$63,824,0001,891
Other savings deposits (excluding MMDAs)$1,496,0004,679
Total time deposits$7,240,0004,602
Total time and savings deposits$82,481,0003,652
Noninterest-bearing deposits$92,315,0001,893
Interest-bearing deposits$82,480,0003,705
Retail deposits$173,674,0003,001
Estimated insured deposits$86,189,0003,754
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$743,000952
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$159,826,0003,235
Deposits held in domestic offices$159,826,0003,234
Individuals, partnerships, and corporations$156,851,0003,051
U.S. Government$0841
States and political subdivisions in the U.S.$2,000,0004,154
Commercial banks and other depository institutions in U.S.$975,0001,470
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,937,0002,596
Demand deposits$74,628,0002,052
Nontransaction accounts$74,889,0003,411
Money market deposit accounts (MMDAs)$62,303,0001,887
Other savings deposits (excluding MMDAs)$1,570,0004,712
Total time deposits$11,015,0004,416
Total time and savings deposits$85,198,0003,619
Noninterest-bearing deposits$74,628,0002,149
Interest-bearing deposits$85,198,0003,670
Retail deposits$155,871,0003,153
Estimated insured deposits$86,514,0003,753
IRAs and Keogh plan accounts$1,044,0004,358
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$975,000976
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$147,455,0003,347
Deposits held in domestic offices$147,455,0003,346
Individuals, partnerships, and corporations$144,140,0003,174
U.S. Government$0837
States and political subdivisions in the U.S.$2,000,0004,168
Commercial banks and other depository institutions in U.S.$1,315,0001,349
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,171,0002,590
Demand deposits$73,871,0002,027
Nontransaction accounts$63,284,0003,667
Money market deposit accounts (MMDAs)$47,088,0002,163
Other savings deposits (excluding MMDAs)$1,773,0004,725
Total time deposits$14,424,0004,235
Total time and savings deposits$73,584,0003,830
Noninterest-bearing deposits$73,871,0002,142
Interest-bearing deposits$73,585,0003,876
Retail deposits$141,096,0003,293
Estimated insured deposits$91,813,0003,684
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$1,315,000947
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$134,702,0003,406
Deposits held in domestic offices$134,702,0003,406
Individuals, partnerships, and corporations$130,404,0003,240
U.S. Government$0909
States and political subdivisions in the U.S.$2,000,0004,176
Commercial banks and other depository institutions in U.S.$2,298,0001,165
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,625,0002,724
Demand deposits$60,521,0002,136
Nontransaction accounts$64,077,0003,593
Money market deposit accounts (MMDAs)$45,327,0002,126
Other savings deposits (excluding MMDAs)$1,449,0004,757
Total time deposits$17,301,0004,095
Total time and savings deposits$74,181,0003,773
Noninterest-bearing deposits$60,518,0002,273
Interest-bearing deposits$74,184,0003,817
Retail deposits$127,298,0003,376
Estimated insured deposits$86,699,0003,701
IRAs and Keogh plan accounts$1,038,0004,425
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$2,298,000896
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$142,605,0003,271
Deposits held in domestic offices$142,605,0003,270
Individuals, partnerships, and corporations$138,307,0003,108
U.S. Government$0867
States and political subdivisions in the U.S.$2,000,0004,199
Commercial banks and other depository institutions in U.S.$2,298,0001,159
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,921,0002,391
Demand deposits$66,144,0001,881
Nontransaction accounts$63,684,0003,586
Money market deposit accounts (MMDAs)$41,489,0002,173
Other savings deposits (excluding MMDAs)$2,338,0004,716
Total time deposits$19,856,0003,991
Total time and savings deposits$76,461,0003,708
Noninterest-bearing deposits$66,128,0002,080
Interest-bearing deposits$76,477,0003,758
Retail deposits$133,940,0003,238
Estimated insured deposits$89,581,0003,618
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$2,298,000931
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$141,050,0003,268
Deposits held in domestic offices$141,050,0003,267
Individuals, partnerships, and corporations$125,972,0003,231
U.S. Government$0863
States and political subdivisions in the U.S.$9,856,0003,038
Commercial banks and other depository institutions in U.S.$5,222,000927
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,316,0002,538
Demand deposits$65,170,0001,882
Nontransaction accounts$69,734,0003,472
Money market deposit accounts (MMDAs)$36,245,0002,270
Other savings deposits (excluding MMDAs)$1,894,0004,780
Total time deposits$31,596,0003,385
Total time and savings deposits$75,880,0003,718
Noninterest-bearing deposits$65,164,0002,095
Interest-bearing deposits$75,886,0003,762
Retail deposits$124,050,0003,330
Estimated insured deposits$90,285,0003,609
IRAs and Keogh plan accounts$1,045,0004,484
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$5,222,000756
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$123,499,0003,371
Deposits held in domestic offices$123,499,0003,370
Individuals, partnerships, and corporations$106,891,0003,369
U.S. Government$0886
States and political subdivisions in the U.S.$9,856,0003,014
Commercial banks and other depository institutions in U.S.$6,752,000873
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,554,0002,705
Demand deposits$47,881,0001,984
Nontransaction accounts$68,945,0003,452
Money market deposit accounts (MMDAs)$34,447,0002,257
Other savings deposits (excluding MMDAs)$1,372,0004,855
Total time deposits$33,127,0003,366
Total time and savings deposits$75,618,0003,685
Noninterest-bearing deposits$47,870,0002,204
Interest-bearing deposits$75,630,0003,720
Retail deposits$106,269,0003,477
Estimated insured deposits$81,266,0003,699
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$6,752,000685
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$125,885,0003,352
Deposits held in domestic offices$125,885,0003,351
Individuals, partnerships, and corporations$105,802,0003,411
U.S. Government$01,019
States and political subdivisions in the U.S.$9,959,0003,037
Commercial banks and other depository institutions in U.S.$10,124,000687
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,668,0003,063
Demand deposits$40,842,0002,241
Nontransaction accounts$80,217,0003,231
Money market deposit accounts (MMDAs)$42,489,0002,000
Other savings deposits (excluding MMDAs)$1,156,0004,931
Total time deposits$36,574,0003,249
Total time and savings deposits$85,043,0003,529
Noninterest-bearing deposits$40,822,0002,459
Interest-bearing deposits$85,063,0003,566
Retail deposits$107,791,0003,457
Estimated insured deposits$80,666,0003,724
IRAs and Keogh plan accounts$1,039,0004,592
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$10,124,000545
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$120,388,0003,437
Deposits held in domestic offices$120,388,0003,436
Individuals, partnerships, and corporations$99,542,0003,523
U.S. Government$0965
States and political subdivisions in the U.S.$9,975,0002,995
Commercial banks and other depository institutions in U.S.$10,871,000676
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,092,0003,079
Demand deposits$39,610,0002,313
Nontransaction accounts$75,296,0003,344
Money market deposit accounts (MMDAs)$38,977,0002,106
Other savings deposits (excluding MMDAs)$1,210,0004,995
Total time deposits$35,109,0003,371
Total time and savings deposits$80,778,0003,628
Noninterest-bearing deposits$39,609,0002,524
Interest-bearing deposits$80,779,0003,663
Retail deposits$102,996,0003,546
Estimated insured deposits$78,170,0003,814
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$10,871,000526
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$116,084,0003,510
Deposits held in domestic offices$116,084,0003,509
Individuals, partnerships, and corporations$95,706,0003,605
U.S. Government$0960
States and political subdivisions in the U.S.$9,980,0003,023
Commercial banks and other depository institutions in U.S.$10,398,000709
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,831,0003,271
Demand deposits$36,042,0002,443
Nontransaction accounts$75,253,0003,367
Money market deposit accounts (MMDAs)$39,399,0002,096
Other savings deposits (excluding MMDAs)$1,155,0005,047
Total time deposits$34,700,0003,373
Total time and savings deposits$80,042,0003,666
Noninterest-bearing deposits$36,023,0002,644
Interest-bearing deposits$80,062,0003,705
Retail deposits$100,521,0003,597
Estimated insured deposits$74,779,0003,910
IRAs and Keogh plan accounts$1,029,0004,731
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$10,398,000561
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$112,682,0003,605
Deposits held in domestic offices$112,682,0003,604
Individuals, partnerships, and corporations$91,349,0003,727
U.S. Government$0998
States and political subdivisions in the U.S.$9,986,0003,046
Commercial banks and other depository institutions in U.S.$11,347,000671
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,282,0003,473
Demand deposits$32,869,0002,611
Nontransaction accounts$75,400,0003,385
Money market deposit accounts (MMDAs)$38,519,0002,160
Other savings deposits (excluding MMDAs)$1,281,0005,093
Total time deposits$35,601,0003,347
Total time and savings deposits$79,813,0003,719
Noninterest-bearing deposits$32,859,0002,813
Interest-bearing deposits$79,823,0003,758
Retail deposits$97,640,0003,698
Estimated insured deposits$72,983,0004,002
IRAs and Keogh plan accounts$1,025,0004,778
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$11,347,000529
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$115,540,0003,571
Deposits held in domestic offices$115,540,0003,570
Individuals, partnerships, and corporations$96,864,0003,625
U.S. Government$01,108
States and political subdivisions in the U.S.$9,743,0003,107
Commercial banks and other depository institutions in U.S.$8,933,000745
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,089,0003,350
Demand deposits$37,072,0002,398
Nontransaction accounts$74,451,0003,417
Money market deposit accounts (MMDAs)$39,081,0002,138
Other savings deposits (excluding MMDAs)$875,0005,183
Total time deposits$34,494,0003,386
Total time and savings deposits$78,468,0003,744
Noninterest-bearing deposits$37,078,0002,614
Interest-bearing deposits$78,461,0003,777
Retail deposits$98,843,0003,685
Estimated insured deposits$70,984,0004,055
IRAs and Keogh plan accounts$1,016,0004,829
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$8,933,000598
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$117,923,0003,555
Deposits held in domestic offices$117,923,0003,554
Individuals, partnerships, and corporations$98,496,0003,626
U.S. Government$01,011
States and political subdivisions in the U.S.$9,749,0003,072
Commercial banks and other depository institutions in U.S.$9,678,000723
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,536,0003,347
Demand deposits$36,272,0002,429
Nontransaction accounts$77,387,0003,380
Money market deposit accounts (MMDAs)$40,132,0002,131
Other savings deposits (excluding MMDAs)$555,0005,294
Total time deposits$36,701,0003,305
Total time and savings deposits$81,651,0003,682
Noninterest-bearing deposits$36,273,0002,658
Interest-bearing deposits$81,650,0003,726
Retail deposits$99,769,0003,689
Estimated insured deposits$73,240,0004,025
IRAs and Keogh plan accounts$1,006,0004,910
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$9,678,000575
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$113,219,0003,648
Deposits held in domestic offices$113,219,0003,647
Individuals, partnerships, and corporations$93,860,0003,742
U.S. Government$01,101
States and political subdivisions in the U.S.$9,255,0003,146
Commercial banks and other depository institutions in U.S.$10,104,000688
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,420,0003,443
Demand deposits$32,578,0002,664
Nontransaction accounts$73,799,0003,476
Money market deposit accounts (MMDAs)$36,687,0002,245
Other savings deposits (excluding MMDAs)$661,0005,345
Total time deposits$36,451,0003,329
Total time and savings deposits$80,641,0003,739
Noninterest-bearing deposits$32,578,0002,870
Interest-bearing deposits$80,640,0003,777
Retail deposits$96,024,0003,801
Estimated insured deposits$69,873,0004,159
IRAs and Keogh plan accounts$987,0004,979
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$10,104,000561
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$113,789,0003,680
Deposits held in domestic offices$113,789,0003,679
Individuals, partnerships, and corporations$93,714,0003,787
U.S. Government$01,097
States and political subdivisions in the U.S.$9,261,0003,169
Commercial banks and other depository institutions in U.S.$10,814,000662
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,216,0003,543
Demand deposits$33,171,0002,618
Nontransaction accounts$75,573,0003,479
Money market deposit accounts (MMDAs)$36,373,0002,291
Other savings deposits (excluding MMDAs)$616,0005,407
Total time deposits$38,585,0003,248
Total time and savings deposits$80,618,0003,794
Noninterest-bearing deposits$33,123,0002,836
Interest-bearing deposits$80,666,0003,820
Retail deposits$96,332,0003,840
Estimated insured deposits$71,544,0004,175
IRAs and Keogh plan accounts$1,137,0004,963
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$10,814,000552
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$105,746,0003,832
Deposits held in domestic offices$105,746,0003,831
Individuals, partnerships, and corporations$89,140,0003,904
U.S. Government$01,191
States and political subdivisions in the U.S.$6,516,0003,648
Commercial banks and other depository institutions in U.S.$10,090,000688
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,211,0003,911
Demand deposits$28,231,0002,974
Nontransaction accounts$73,535,0003,559
Money market deposit accounts (MMDAs)$36,895,0002,295
Other savings deposits (excluding MMDAs)$511,0005,483
Total time deposits$36,128,0003,392
Total time and savings deposits$77,515,0003,898
Noninterest-bearing deposits$28,189,0003,163
Interest-bearing deposits$77,557,0003,927
Retail deposits$91,590,0003,961
Estimated insured deposits$71,658,0004,199
IRAs and Keogh plan accounts$1,358,0004,907
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$10,580,000560
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$115,275,0003,706
Deposits held in domestic offices$115,275,0003,705
Individuals, partnerships, and corporations$98,664,0003,746
U.S. Government$01,147
States and political subdivisions in the U.S.$6,521,0003,616
Commercial banks and other depository institutions in U.S.$10,090,000695
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,535,0003,731
Demand deposits$29,368,0002,854
Nontransaction accounts$80,740,0003,404
Money market deposit accounts (MMDAs)$42,444,0002,138
Other savings deposits (excluding MMDAs)$373,0005,559
Total time deposits$37,923,0003,360
Total time and savings deposits$85,907,0003,733
Noninterest-bearing deposits$29,368,0003,046
Interest-bearing deposits$85,907,0003,774
Retail deposits$99,736,0003,805
Estimated insured deposits$74,025,0004,178
IRAs and Keogh plan accounts$1,613,0004,852
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$10,580,000553
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$108,888,0003,813
Deposits held in domestic offices$108,888,0003,812
Individuals, partnerships, and corporations$94,996,0003,825
U.S. Government$01,163
States and political subdivisions in the U.S.$4,676,0004,000
Commercial banks and other depository institutions in U.S.$9,216,000745
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,156,0003,728
Demand deposits$29,411,0002,835
Nontransaction accounts$73,732,0003,605
Money market deposit accounts (MMDAs)$37,107,0002,320
Other savings deposits (excluding MMDAs)$375,0005,616
Total time deposits$36,251,0003,474
Total time and savings deposits$79,477,0003,909
Noninterest-bearing deposits$29,411,0003,029
Interest-bearing deposits$79,477,0003,940
Retail deposits$94,558,0003,926
Estimated insured deposits$72,987,0004,228
IRAs and Keogh plan accounts$1,666,0004,866
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$9,706,000604
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$107,986,0003,873
Deposits held in domestic offices$107,986,0003,872
Individuals, partnerships, and corporations$97,160,0003,823
U.S. Government$01,186
States and political subdivisions in the U.S.$4,682,0004,030
Commercial banks and other depository institutions in U.S.$6,144,000910
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,929,0003,817
Demand deposits$28,576,0002,903
Nontransaction accounts$74,057,0003,638
Money market deposit accounts (MMDAs)$39,050,0002,292
Other savings deposits (excluding MMDAs)$474,0005,665
Total time deposits$34,533,0003,605
Total time and savings deposits$79,410,0003,957
Noninterest-bearing deposits$28,576,0003,119
Interest-bearing deposits$79,410,0003,986
Retail deposits$92,513,0004,025
Estimated insured deposits$67,878,0004,441
IRAs and Keogh plan accounts$1,641,0004,939
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$6,634,000780
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$109,670,0003,853
Deposits held in domestic offices$109,670,0003,852
Individuals, partnerships, and corporations$98,834,0003,794
U.S. Government$01,254
States and political subdivisions in the U.S.$4,687,0004,044
Commercial banks and other depository institutions in U.S.$6,149,000910
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,594,0003,802
Demand deposits$31,850,0002,657
Nontransaction accounts$75,076,0003,606
Money market deposit accounts (MMDAs)$40,077,0002,235
Other savings deposits (excluding MMDAs)$595,0005,698
Total time deposits$34,404,0003,643
Total time and savings deposits$77,820,0004,005
Noninterest-bearing deposits$31,850,0002,914
Interest-bearing deposits$77,820,0004,026
Retail deposits$94,914,0003,980
Estimated insured deposits$69,221,0004,408
IRAs and Keogh plan accounts$1,693,0004,974
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$6,639,000764
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$114,409,0003,759
Deposits held in domestic offices$114,409,0003,758
Individuals, partnerships, and corporations$103,314,0003,713
U.S. Government$01,248
States and political subdivisions in the U.S.$4,698,0004,029
Commercial banks and other depository institutions in U.S.$6,397,000907
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,750,0003,913
Demand deposits$28,080,0002,894
Nontransaction accounts$82,659,0003,444
Money market deposit accounts (MMDAs)$46,204,0002,043
Other savings deposits (excluding MMDAs)$523,0005,771
Total time deposits$35,931,0003,615
Total time and savings deposits$86,329,0003,791
Noninterest-bearing deposits$28,080,0003,122
Interest-bearing deposits$86,329,0003,818
Retail deposits$99,048,0003,881
Estimated insured deposits$72,867,0004,321
IRAs and Keogh plan accounts$1,857,0004,938
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$6,887,000769
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$106,678,0003,917
Deposits held in domestic offices$106,678,0003,916
Individuals, partnerships, and corporations$101,008,0003,767
U.S. Government$01,147
States and political subdivisions in the U.S.$563,0005,265
Commercial banks and other depository institutions in U.S.$5,107,000993
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,178,0004,100
Demand deposits$25,867,0003,025
Nontransaction accounts$77,500,0003,595
Money market deposit accounts (MMDAs)$44,426,0002,091
Other savings deposits (excluding MMDAs)$299,0005,876
Total time deposits$32,776,0003,847
Total time and savings deposits$80,811,0003,973
Noninterest-bearing deposits$25,867,0003,245
Interest-bearing deposits$80,811,0003,997
Retail deposits$93,885,0004,018
Estimated insured deposits$70,790,0004,407
IRAs and Keogh plan accounts$1,789,0005,039
Brokered deposits$1,330,0002,229
Fully insured brokered deposits$1,330,0002,041
Deposits obtained via list services, yet not brokered$5,597,000832
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$100,515,0004,080
Deposits held in domestic offices$100,515,0004,079
Individuals, partnerships, and corporations$95,575,0003,908
U.S. Government$01,159
States and political subdivisions in the U.S.$578,0005,310
Commercial banks and other depository institutions in U.S.$4,362,0001,039
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,295,0003,884
Demand deposits$29,285,0002,742
Nontransaction accounts$68,220,0003,885
Money market deposit accounts (MMDAs)$32,127,0002,550
Other savings deposits (excluding MMDAs)$549,0005,896
Total time deposits$35,545,0003,731
Total time and savings deposits$71,230,0004,284
Noninterest-bearing deposits$29,285,0003,002
Interest-bearing deposits$71,231,0004,296
Retail deposits$85,583,0004,245
Estimated insured deposits$76,024,0004,286
IRAs and Keogh plan accounts$1,639,0005,157
Brokered deposits$1,329,0002,213
Fully insured brokered deposits$1,329,0002,021
Deposits obtained via list services, yet not brokered$4,852,000879
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$103,204,0004,057
Deposits held in domestic offices$103,204,0004,056
Individuals, partnerships, and corporations$100,026,0003,848
U.S. Government$01,296
States and political subdivisions in the U.S.$593,0005,340
Commercial banks and other depository institutions in U.S.$2,585,0001,250
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,631,0004,228
Demand deposits$26,264,0003,060
Nontransaction accounts$74,573,0003,700
Money market deposit accounts (MMDAs)$36,340,0002,363
Other savings deposits (excluding MMDAs)$437,0005,965
Total time deposits$37,796,0003,625
Total time and savings deposits$76,940,0004,130
Noninterest-bearing deposits$26,264,0003,297
Interest-bearing deposits$76,939,0004,158
Retail deposits$84,189,0004,329
Estimated insured deposits$76,491,0004,297
IRAs and Keogh plan accounts$1,557,0005,247
Brokered deposits$5,006,0001,671
Fully insured brokered deposits$5,006,0001,549
Deposits obtained via list services, yet not brokered$2,585,0001,049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$111,353,0003,901
Deposits held in domestic offices$111,353,0003,901
Individuals, partnerships, and corporations$107,413,0003,706
U.S. Government$01,197
States and political subdivisions in the U.S.$1,107,0005,208
Commercial banks and other depository institutions in U.S.$2,833,0001,215
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,418,0004,145
Demand deposits$25,397,0003,035
Nontransaction accounts$82,935,0003,533
Money market deposit accounts (MMDAs)$35,091,0002,429
Other savings deposits (excluding MMDAs)$355,0006,065
Total time deposits$47,489,0003,156
Total time and savings deposits$85,956,0003,912
Noninterest-bearing deposits$25,397,0003,287
Interest-bearing deposits$85,956,0003,925
Retail deposits$87,141,0004,247
Estimated insured deposits$85,170,0004,075
IRAs and Keogh plan accounts$1,811,0005,192
Brokered deposits$9,747,0001,336
Fully insured brokered deposits$9,747,0001,219
Deposits obtained via list services, yet not brokered$2,833,0001,026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$110,847,0003,926
Deposits held in domestic offices$110,847,0003,926
Individuals, partnerships, and corporations$105,156,0003,765
U.S. Government$01,235
States and political subdivisions in the U.S.$1,122,0005,244
Commercial banks and other depository institutions in U.S.$4,569,0001,066
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,733,0004,165
Demand deposits$25,512,0003,020
Nontransaction accounts$82,114,0003,570
Money market deposit accounts (MMDAs)$30,287,0002,649
Other savings deposits (excluding MMDAs)$334,0006,143
Total time deposits$51,493,0003,023
Total time and savings deposits$85,335,0003,975
Noninterest-bearing deposits$25,512,0003,272
Interest-bearing deposits$85,335,0003,984
Retail deposits$88,150,0004,258
Estimated insured deposits$87,458,0004,044
IRAs and Keogh plan accounts$2,285,0004,969
Brokered deposits$9,744,0001,315
Fully insured brokered deposits$9,744,0001,198
Deposits obtained via list services, yet not brokered$4,569,000906
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$109,302,0004,005
Deposits held in domestic offices$109,302,0004,004
Individuals, partnerships, and corporations$101,018,0003,909
U.S. Government$01,228
States and political subdivisions in the U.S.$1,187,0005,259
Commercial banks and other depository institutions in U.S.$7,097,000891
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,718,0004,537
Demand deposits$21,689,0003,403
Nontransaction accounts$84,584,0003,537
Money market deposit accounts (MMDAs)$30,793,0002,666
Other savings deposits (excluding MMDAs)$413,0006,190
Total time deposits$53,377,0002,976
Total time and savings deposits$87,613,0003,954
Noninterest-bearing deposits$21,689,0003,646
Interest-bearing deposits$87,612,0003,962
Retail deposits$87,473,0004,331
Estimated insured deposits$88,543,0004,082
IRAs and Keogh plan accounts$2,178,0005,081
Brokered deposits$9,741,0001,287
Fully insured brokered deposits$9,741,0001,189
Deposits obtained via list services, yet not brokered$7,097,000739
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$100,644,0004,211
Deposits held in domestic offices$100,644,0004,211
Individuals, partnerships, and corporations$92,737,0004,122
U.S. Government$01,345
States and political subdivisions in the U.S.$1,210,0005,293
Commercial banks and other depository institutions in U.S.$6,697,000926
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,319,0005,057
Demand deposits$17,056,0004,041
Nontransaction accounts$81,325,0003,653
Money market deposit accounts (MMDAs)$31,456,0002,618
Other savings deposits (excluding MMDAs)$936,0006,168
Total time deposits$48,933,0003,210
Total time and savings deposits$83,588,0004,091
Noninterest-bearing deposits$17,119,0004,195
Interest-bearing deposits$83,525,0004,107
Retail deposits$81,702,0004,513
Estimated insured deposits$80,313,0004,335
IRAs and Keogh plan accounts$2,265,0005,105
Brokered deposits$5,696,0001,555
Fully insured brokered deposits$5,696,0001,435
Deposits obtained via list services, yet not brokered$6,697,000753
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$105,122,0004,112
Deposits held in domestic offices$105,122,0004,111
Individuals, partnerships, and corporations$93,326,0004,123
U.S. Government$01,257
States and political subdivisions in the U.S.$1,226,0005,330
Commercial banks and other depository institutions in U.S.$10,570,000715
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,338,0004,832
Demand deposits$18,885,0003,673
Nontransaction accounts$83,784,0003,625
Money market deposit accounts (MMDAs)$30,367,0002,714
Other savings deposits (excluding MMDAs)$988,0006,225
Total time deposits$52,429,0003,124
Total time and savings deposits$86,237,0004,047
Noninterest-bearing deposits$18,371,0003,975
Interest-bearing deposits$86,751,0004,046
Retail deposits$86,894,0004,395
Estimated insured deposits$82,673,0004,288
IRAs and Keogh plan accounts$2,149,0005,259
Brokered deposits$5,998,0001,533
Fully insured brokered deposits$5,998,0001,407
Deposits obtained via list services, yet not brokered$10,570,000591
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$101,350,0004,240
Deposits held in domestic offices$101,350,0004,239
Individuals, partnerships, and corporations$87,156,0004,313
U.S. Government$01,331
States and political subdivisions in the U.S.$1,243,0005,368
Commercial banks and other depository institutions in U.S.$12,951,000633
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,117,0004,792
Demand deposits$19,397,0003,585
Nontransaction accounts$79,233,0003,805
Money market deposit accounts (MMDAs)$26,606,0002,931
Other savings deposits (excluding MMDAs)$413,0006,416
Total time deposits$52,213,0003,177
Total time and savings deposits$81,953,0004,205
Noninterest-bearing deposits$19,397,0003,836
Interest-bearing deposits$81,953,0004,221
Retail deposits$83,231,0004,546
Estimated insured deposits$80,331,0004,408
IRAs and Keogh plan accounts$2,158,0005,328
Brokered deposits$5,995,0001,527
Fully insured brokered deposits$5,995,0001,411
Deposits obtained via list services, yet not brokered$12,951,000523
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$98,638,0004,360
Deposits held in domestic offices$98,638,0004,359
Individuals, partnerships, and corporations$80,722,0004,558
U.S. Government$01,317
States and political subdivisions in the U.S.$1,260,0005,386
Commercial banks and other depository institutions in U.S.$16,656,000544
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,721,0005,301
Demand deposits$15,560,0004,166
Nontransaction accounts$80,917,0003,790
Money market deposit accounts (MMDAs)$24,973,0003,078
Other savings deposits (excluding MMDAs)$510,0006,452
Total time deposits$55,434,0003,083
Total time and savings deposits$83,078,0004,241
Noninterest-bearing deposits$15,560,0004,351
Interest-bearing deposits$83,078,0004,252
Retail deposits$77,288,0004,782
Estimated insured deposits$80,344,0004,471
IRAs and Keogh plan accounts$1,709,0005,644
Brokered deposits$9,034,0001,288
Fully insured brokered deposits$9,034,0001,196
Deposits obtained via list services, yet not brokered$16,656,000441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$92,194,0004,555
Deposits held in domestic offices$92,194,0004,555
Individuals, partnerships, and corporations$74,217,0004,784
U.S. Government$01,474
States and political subdivisions in the U.S.$1,026,0005,517
Commercial banks and other depository institutions in U.S.$16,951,000516
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,861,0004,969
Demand deposits$17,926,0003,785
Nontransaction accounts$71,333,0004,078
Money market deposit accounts (MMDAs)$23,667,0003,149
Other savings deposits (excluding MMDAs)$477,0006,534
Total time deposits$47,189,0003,515
Total time and savings deposits$74,268,0004,547
Noninterest-bearing deposits$17,926,0004,048
Interest-bearing deposits$74,268,0004,547
Retail deposits$77,453,0004,790
Estimated insured deposits$71,346,0004,791
IRAs and Keogh plan accounts$1,607,0005,774
Brokered deposits$3,039,0001,809
Fully insured brokered deposits$3,039,0001,673
Deposits obtained via list services, yet not brokered$16,946,000406
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$93,241,0004,544
Deposits held in domestic offices$93,241,0004,543
Individuals, partnerships, and corporations$78,017,0004,671
U.S. Government$01,406
States and political subdivisions in the U.S.$1,048,0005,564
Commercial banks and other depository institutions in U.S.$14,176,000580
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,517,0004,970
Demand deposits$16,221,0003,975
Nontransaction accounts$72,724,0004,089
Money market deposit accounts (MMDAs)$25,692,0003,041
Other savings deposits (excluding MMDAs)$383,0006,635
Total time deposits$46,647,0003,629
Total time and savings deposits$77,020,0004,488
Noninterest-bearing deposits$16,221,0004,232
Interest-bearing deposits$77,019,0004,491
Retail deposits$76,873,0004,817
Estimated insured deposits$70,681,0004,855
IRAs and Keogh plan accounts$1,553,0005,873
Brokered deposits$5,078,0001,579
Fully insured brokered deposits$5,078,0001,453
Deposits obtained via list services, yet not brokered$14,170,000459
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$104,239,0004,253
Deposits held in domestic offices$104,239,0004,252
Individuals, partnerships, and corporations$83,221,0004,537
U.S. Government$01,377
States and political subdivisions in the U.S.$1,022,0005,591
Commercial banks and other depository institutions in U.S.$19,996,000461
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,429,0004,778
Demand deposits$16,181,0003,945
Nontransaction accounts$81,810,0003,848
Money market deposit accounts (MMDAs)$29,240,0002,810
Other savings deposits (excluding MMDAs)$347,0006,683
Total time deposits$52,223,0003,394
Total time and savings deposits$88,058,0004,146
Noninterest-bearing deposits$16,181,0004,197
Interest-bearing deposits$88,058,0004,158
Retail deposits$87,472,0004,525
Estimated insured deposits$78,611,0004,592
IRAs and Keogh plan accounts$1,559,0005,916
Brokered deposits$5,075,0001,580
Fully insured brokered deposits$5,075,0001,456
Deposits obtained via list services, yet not brokered$19,991,000353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$105,066,0004,313
Deposits held in domestic offices$105,066,0004,313
Individuals, partnerships, and corporations$85,367,0004,542
U.S. Government$01,424
States and political subdivisions in the U.S.$1,289,0005,501
Commercial banks and other depository institutions in U.S.$18,410,000506
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,822,0005,243
Demand deposits$14,516,0004,291
Nontransaction accounts$86,244,0003,783
Money market deposit accounts (MMDAs)$31,525,0002,723
Other savings deposits (excluding MMDAs)$401,0006,739
Total time deposits$54,319,0003,354
Total time and savings deposits$90,550,0004,153
Noninterest-bearing deposits$14,516,0004,513
Interest-bearing deposits$90,549,0004,152
Retail deposits$83,737,0004,709
Estimated insured deposits$82,246,0004,527
IRAs and Keogh plan accounts$1,385,0006,065
Brokered deposits$6,664,0001,425
Fully insured brokered deposits$6,664,0001,317
Deposits obtained via list services, yet not brokered$18,404,000397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$118,103,0003,997
Deposits held in domestic offices$118,103,0003,996
Individuals, partnerships, and corporations$98,836,0004,195
U.S. Government$01,583
States and political subdivisions in the U.S.$1,056,0005,645
Commercial banks and other depository institutions in U.S.$18,211,000501
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,355,0004,748
Demand deposits$19,038,0003,618
Nontransaction accounts$94,748,0003,527
Money market deposit accounts (MMDAs)$38,315,0002,359
Other savings deposits (excluding MMDAs)$361,0006,795
Total time deposits$56,072,0003,325
Total time and savings deposits$99,065,0003,892
Noninterest-bearing deposits$19,038,0003,925
Interest-bearing deposits$99,066,0003,885
Retail deposits$94,930,0004,382
Estimated insured deposits$93,971,0004,283
IRAs and Keogh plan accounts$1,372,0006,121
Brokered deposits$8,741,0001,274
Fully insured brokered deposits$8,741,0001,178
Deposits obtained via list services, yet not brokered$18,205,000400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$115,930,0004,030
Deposits held in domestic offices$115,930,0004,030
Individuals, partnerships, and corporations$93,608,0004,329
U.S. Government$01,457
States and political subdivisions in the U.S.$1,323,0005,550
Commercial banks and other depository institutions in U.S.$20,999,000446
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,422,0004,735
Demand deposits$17,439,0003,679
Nontransaction accounts$93,508,0003,621
Money market deposit accounts (MMDAs)$33,122,0002,601
Other savings deposits (excluding MMDAs)$464,0006,858
Total time deposits$59,922,0003,230
Total time and savings deposits$98,491,0003,945
Noninterest-bearing deposits$17,439,0003,994
Interest-bearing deposits$98,490,0003,942
Retail deposits$92,237,0004,421
Estimated insured deposits$98,946,0004,138
IRAs and Keogh plan accounts$1,316,0006,265
Brokered deposits$8,736,0001,310
Fully insured brokered deposits$8,736,0001,203
Deposits obtained via list services, yet not brokered$20,994,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$116,009,0004,045
Deposits held in domestic offices$116,009,0004,045
Individuals, partnerships, and corporations$102,028,0004,117
U.S. Government$01,535
States and political subdivisions in the U.S.$1,339,0005,569
Commercial banks and other depository institutions in U.S.$12,642,000632
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,607,0004,580
Demand deposits$20,060,0003,252
Nontransaction accounts$92,402,0003,681
Money market deposit accounts (MMDAs)$39,263,0002,334
Other savings deposits (excluding MMDAs)$409,0006,928
Total time deposits$52,730,0003,635
Total time and savings deposits$95,949,0004,038
Noninterest-bearing deposits$18,761,0003,766
Interest-bearing deposits$97,248,0003,995
Retail deposits$92,178,0004,450
Estimated insured deposits$92,308,0004,345
IRAs and Keogh plan accounts$1,425,0006,227
Brokered deposits$9,787,0001,262
Fully insured brokered deposits$9,787,0001,165
Deposits obtained via list services, yet not brokered$12,636,000518
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$122,591,0003,936
Deposits held in domestic offices$122,591,0003,935
Individuals, partnerships, and corporations$111,196,0003,925
U.S. Government$01,579
States and political subdivisions in the U.S.$1,092,0005,714
Commercial banks and other depository institutions in U.S.$10,303,000718
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,593,0004,618
Demand deposits$18,890,0003,415
Nontransaction accounts$98,998,0003,540
Money market deposit accounts (MMDAs)$42,655,0002,214
Other savings deposits (excluding MMDAs)$384,0006,973
Total time deposits$55,959,0003,551
Total time and savings deposits$103,701,0003,889
Noninterest-bearing deposits$18,890,0003,774
Interest-bearing deposits$103,701,0003,879
Retail deposits$97,122,0004,364
Estimated insured deposits$96,418,0004,277
IRAs and Keogh plan accounts$1,373,0006,327
Brokered deposits$9,781,0001,303
Fully insured brokered deposits$9,781,0001,201
Deposits obtained via list services, yet not brokered$10,056,000609
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$123,927,0003,883
Deposits held in domestic offices$123,927,0003,883
Individuals, partnerships, and corporations$110,391,0003,920
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$855,0005,648
Commercial banks and other depository institutions in U.S.$12,680,000583
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,318,0005,209
Demand deposits$15,039,0003,960
Nontransaction accounts$105,609,0003,378
Money market deposit accounts (MMDAs)$39,318,0002,283
Other savings deposits (excluding MMDAs)$326,0007,029
Total time deposits$65,964,0003,166
Total time and savings deposits$108,888,0003,703
Noninterest-bearing deposits$15,039,0004,228
Interest-bearing deposits$108,888,0003,715
Retail deposits$94,968,0004,396
Estimated insured deposits$98,852,0004,177
IRAs and Keogh plan accounts$1,623,0006,167
Brokered deposits$12,268,0001,182
Fully insured brokered deposits$12,268,0001,098
Deposits obtained via list services, yet not brokered$12,435,000537
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$140,318,0003,559
Deposits held in domestic offices$140,318,0003,558
Individuals, partnerships, and corporations$119,387,0003,717
U.S. Government$01,652
States and political subdivisions in the U.S.$1,136,0005,491
Commercial banks and other depository institutions in U.S.$19,795,000435
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,030,0004,382
Demand deposits$20,108,0003,008
Nontransaction accounts$116,288,0003,156
Money market deposit accounts (MMDAs)$41,438,0002,213
Other savings deposits (excluding MMDAs)$348,0007,083
Total time deposits$74,501,0002,918
Total time and savings deposits$120,210,0003,462
Noninterest-bearing deposits$20,108,0003,396
Interest-bearing deposits$120,210,0003,468
Retail deposits$110,694,0003,921
Estimated insured deposits$115,289,0003,760
IRAs and Keogh plan accounts$1,555,0006,283
Brokered deposits$12,260,0001,236
Fully insured brokered deposits$12,260,0001,136
Deposits obtained via list services, yet not brokered$19,548,000381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$137,885,0003,598
Deposits held in domestic offices$137,885,0003,596
Individuals, partnerships, and corporations$116,303,0003,797
U.S. Government$01,633
States and political subdivisions in the U.S.$950,0005,641
Commercial banks and other depository institutions in U.S.$20,632,000434
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,067,0004,711
Demand deposits$17,369,0003,318
Nontransaction accounts$116,818,0003,184
Money market deposit accounts (MMDAs)$41,805,0002,174
Other savings deposits (excluding MMDAs)$347,0007,140
Total time deposits$74,665,0002,982
Total time and savings deposits$120,516,0003,474
Noninterest-bearing deposits$17,369,0003,673
Interest-bearing deposits$120,516,0003,473
Retail deposits$111,680,0003,910
Estimated insured deposits$112,937,0003,824
IRAs and Keogh plan accounts$1,574,0006,318
Brokered deposits$12,253,0001,300
Fully insured brokered deposits$12,253,0001,196
Deposits obtained via list services, yet not brokered$20,385,000369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$126,210,0003,900
Deposits held in domestic offices$126,210,0003,898
Individuals, partnerships, and corporations$100,744,0004,219
U.S. Government$01,643
States and political subdivisions in the U.S.$1,212,0005,518
Commercial banks and other depository institutions in U.S.$24,254,000381
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,672,0005,496
Demand deposits$13,604,0004,009
Nontransaction accounts$110,538,0003,363
Money market deposit accounts (MMDAs)$44,298,0002,096
Other savings deposits (excluding MMDAs)$202,0007,244
Total time deposits$66,037,0003,364
Total time and savings deposits$112,606,0003,716
Noninterest-bearing deposits$13,605,0004,273
Interest-bearing deposits$112,605,0003,733
Retail deposits$105,130,0004,108
Estimated insured deposits$104,353,0004,083
IRAs and Keogh plan accounts$1,305,0006,538
Brokered deposits$11,764,0001,410
Fully insured brokered deposits$11,764,0001,296
Deposits obtained via list services, yet not brokered$23,854,000328
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$127,190,0003,859
Deposits held in domestic offices$127,190,0003,857
Individuals, partnerships, and corporations$100,529,0004,218
U.S. Government$02,902
States and political subdivisions in the U.S.$1,227,0005,572
Commercial banks and other depository institutions in U.S.$25,434,000376
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,309,0005,250
Demand deposits$14,430,0003,790
Nontransaction accounts$109,881,0003,381
Money market deposit accounts (MMDAs)$40,673,0002,193
Other savings deposits (excluding MMDAs)$249,0007,288
Total time deposits$68,959,0003,314
Total time and savings deposits$112,760,0003,715
Noninterest-bearing deposits$14,430,0004,078
Interest-bearing deposits$112,760,0003,730
Retail deposits$104,378,0004,112
Estimated insured deposits$107,932,0003,977
IRAs and Keogh plan accounts$1,233,0006,643
Brokered deposits$11,757,0001,449
Fully insured brokered deposits$11,757,0001,335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$132,336,0003,797
Deposits held in domestic offices$132,336,0003,795
Individuals, partnerships, and corporations$102,977,0004,197
U.S. Government$03,279
States and political subdivisions in the U.S.$1,459,0005,499
Commercial banks and other depository institutions in U.S.$27,900,000347
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,118,0004,607
Demand deposits$17,316,0003,134
Nontransaction accounts$111,218,0003,413
Money market deposit accounts (MMDAs)$35,778,0002,399
Other savings deposits (excluding MMDAs)$291,0007,354
Total time deposits$75,149,0003,174
Total time and savings deposits$115,020,0003,710
Noninterest-bearing deposits$17,316,0003,540
Interest-bearing deposits$115,020,0003,726
Retail deposits$108,811,0004,016
Estimated insured deposits$110,358,0003,863
IRAs and Keogh plan accounts$1,451,0006,558
Brokered deposits$11,796,0001,533
Fully insured brokered deposits$11,796,0001,397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$131,575,0003,812
Deposits held in domestic offices$131,575,0003,811
Individuals, partnerships, and corporations$97,580,0004,368
U.S. Government$03,428
States and political subdivisions in the U.S.$1,831,0005,371
Commercial banks and other depository institutions in U.S.$32,164,000327
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,624,0004,950
Demand deposits$14,773,0003,563
Nontransaction accounts$112,951,0003,401
Money market deposit accounts (MMDAs)$34,539,0002,412
Other savings deposits (excluding MMDAs)$268,0007,423
Total time deposits$78,144,0003,120
Total time and savings deposits$116,802,0003,697
Noninterest-bearing deposits$14,773,0003,906
Interest-bearing deposits$116,802,0003,712
Retail deposits$107,059,0004,062
Estimated insured deposits$109,940,0003,893
IRAs and Keogh plan accounts$1,185,0006,772
Brokered deposits$12,947,0001,534
Fully insured brokered deposits$12,947,0001,404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$134,782,0003,793
Deposits held in domestic offices$134,782,0003,791
Individuals, partnerships, and corporations$94,838,0004,490
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$2,832,0004,944
Commercial banks and other depository institutions in U.S.$37,105,000298
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,864,0005,573
Demand deposits$10,188,0004,713
Nontransaction accounts$119,918,0003,308
Money market deposit accounts (MMDAs)$34,966,0002,429
Other savings deposits (excluding MMDAs)$236,0007,525
Total time deposits$84,715,0002,999
Total time and savings deposits$124,594,0003,589
Noninterest-bearing deposits$10,348,0004,881
Interest-bearing deposits$124,434,0003,589
Retail deposits$108,524,0004,054
Estimated insured deposits$111,971,0003,869
IRAs and Keogh plan accounts$1,307,0006,765
Brokered deposits$13,192,0001,623
Fully insured brokered deposits$13,192,0001,487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$139,205,0003,703
Deposits held in domestic offices$139,205,0003,702
Individuals, partnerships, and corporations$93,828,0004,510
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$7,365,0003,410
Commercial banks and other depository institutions in U.S.$38,005,000287
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,956,0005,180
Demand deposits$9,897,0004,884
Nontransaction accounts$121,249,0003,260
Money market deposit accounts (MMDAs)$35,235,0002,346
Other savings deposits (excluding MMDAs)$173,0007,606
Total time deposits$85,840,0003,002
Total time and savings deposits$129,308,0003,471
Noninterest-bearing deposits$9,898,0005,077
Interest-bearing deposits$129,307,0003,469
Retail deposits$98,787,0003,939
Estimated insured deposits$111,517,0003,870
IRAs and Keogh plan accounts$1,303,0006,776
Brokered deposits$12,739,0001,715
Fully insured brokered deposits$12,739,0001,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$128,325,0003,902
Deposits held in domestic offices$128,325,0003,901
Individuals, partnerships, and corporations$90,254,0004,606
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$4,823,0004,110
Commercial banks and other depository institutions in U.S.$33,246,000317
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,825,0005,163
Demand deposits$10,820,0004,463
Nontransaction accounts$111,500,0003,506
Money market deposit accounts (MMDAs)$25,021,0002,909
Other savings deposits (excluding MMDAs)$146,0007,698
Total time deposits$86,333,0003,024
Total time and savings deposits$117,505,0003,712
Noninterest-bearing deposits$10,926,0004,670
Interest-bearing deposits$117,399,0003,733
Retail deposits$89,836,0004,162
Estimated insured deposits$107,704,0003,968
IRAs and Keogh plan accounts$1,058,0007,006
Brokered deposits$15,237,0001,642
Fully insured brokered deposits$15,237,0001,348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$128,647,0003,903
Deposits held in domestic offices$128,647,0003,901
Individuals, partnerships, and corporations$92,866,0004,532
U.S. Government$03,557
States and political subdivisions in the U.S.$4,832,0004,108
Commercial banks and other depository institutions in U.S.$30,949,000337
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,431,0004,962
Demand deposits$8,662,0005,144
Nontransaction accounts$110,216,0003,561
Money market deposit accounts (MMDAs)$23,686,0002,930
Other savings deposits (excluding MMDAs)$283,0007,653
Total time deposits$86,248,0003,067
Total time and savings deposits$119,985,0003,660
Noninterest-bearing deposits$10,866,0004,712
Interest-bearing deposits$117,782,0003,724
Retail deposits$96,094,0003,984
Estimated insured deposits$89,950,0004,079
IRAs and Keogh plan accounts$981,0007,112
Brokered deposits$25,961,0001,303
Fully insured brokered deposits$25,961,0001,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$121,934,0004,022
Deposits held in domestic offices$121,934,0004,020
Individuals, partnerships, and corporations$91,010,0004,585
U.S. Government$03,628
States and political subdivisions in the U.S.$4,851,0004,160
Commercial banks and other depository institutions in U.S.$26,073,000378
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,997,0006,102
Demand deposits$7,977,0005,341
Nontransaction accounts$109,937,0003,545
Money market deposit accounts (MMDAs)$23,050,0002,941
Other savings deposits (excluding MMDAs)$221,0007,718
Total time deposits$86,665,0003,086
Total time and savings deposits$113,957,0003,787
Noninterest-bearing deposits$8,022,0005,457
Interest-bearing deposits$113,912,0003,792
Retail deposits$91,817,0004,128
Estimated insured deposits$86,878,0004,177
IRAs and Keogh plan accounts$665,0007,351
Brokered deposits$33,059,0001,189
Fully insured brokered deposits$33,059,0001,010
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$120,140,0004,005
Deposits held in domestic offices$120,140,0004,003
Individuals, partnerships, and corporations$92,201,0004,491
U.S. Government$03,888
States and political subdivisions in the U.S.$9,852,0002,853
Commercial banks and other depository institutions in U.S.$18,087,000449
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,716,0006,358
Demand deposits$8,495,0005,266
Nontransaction accounts$109,424,0003,499
Money market deposit accounts (MMDAs)$24,477,0002,737
Other savings deposits (excluding MMDAs)$183,0007,777
Total time deposits$84,764,0003,082
Total time and savings deposits$111,645,0003,769
Noninterest-bearing deposits$8,518,0005,413
Interest-bearing deposits$111,622,0003,785
Retail deposits$93,372,0004,028
Estimated insured deposits$87,184,0004,133
IRAs and Keogh plan accounts$390,0007,563
Brokered deposits$40,417,0001,039
Fully insured brokered deposits$40,417,000935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$115,938,0004,075
Deposits held in domestic offices$115,938,0004,072
Individuals, partnerships, and corporations$84,331,0004,697
U.S. Government$03,764
States and political subdivisions in the U.S.$9,354,0002,840
Commercial banks and other depository institutions in U.S.$22,253,000332
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,192,0006,446
Demand deposits$8,140,0005,306
Nontransaction accounts$105,746,0003,549
Money market deposit accounts (MMDAs)$35,511,0002,165
Other savings deposits (excluding MMDAs)$115,0007,927
Total time deposits$70,120,0003,539
Total time and savings deposits$107,798,0003,831
Noninterest-bearing deposits$8,373,0005,405
Interest-bearing deposits$107,565,0003,851
Retail deposits$65,192,0005,057
Estimated insured deposits$46,057,0005,972
IRAs and Keogh plan accounts$184,0007,741
Brokered deposits$35,441,0001,002
Fully insured brokered deposits$35,441,000924
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$109,950,0004,233
Deposits held in domestic offices$109,950,0004,230
Individuals, partnerships, and corporations$81,013,0004,831
U.S. Government$03,873
States and political subdivisions in the U.S.$9,003,0002,933
Commercial banks and other depository institutions in U.S.$19,934,000365
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,334,0006,059
Demand deposits$8,385,0005,328
Nontransaction accounts$97,616,0003,768
Money market deposit accounts (MMDAs)$37,444,0002,094
Other savings deposits (excluding MMDAs)$105,0007,991
Total time deposits$60,067,0003,933
Total time and savings deposits$101,565,0003,998
Noninterest-bearing deposits$8,567,0005,428
Interest-bearing deposits$101,384,0004,018
Retail deposits$69,867,0004,880
Estimated insured deposits$43,538,0006,123
IRAs and Keogh plan accounts$68,0007,849
Brokered deposits$26,867,000995
Fully insured brokered deposits$26,867,000899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$101,887,0004,470
Deposits held in domestic offices$101,887,0004,466
Individuals, partnerships, and corporations$75,522,0005,022
U.S. Government$03,876
States and political subdivisions in the U.S.$8,500,0003,045
Commercial banks and other depository institutions in U.S.$17,865,000374
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,667,0006,428
Demand deposits$7,949,0005,415
Nontransaction accounts$91,220,0003,934
Money market deposit accounts (MMDAs)$35,941,0002,146
Other savings deposits (excluding MMDAs)$167,0007,947
Total time deposits$55,112,0004,178
Total time and savings deposits$93,938,0004,207
Noninterest-bearing deposits$8,132,0005,502
Interest-bearing deposits$93,755,0004,225
Retail deposits$61,846,0005,180
Estimated insured deposits$38,764,0006,405
IRAs and Keogh plan accounts$63,0007,889
Brokered deposits$25,530,000964
Fully insured brokered deposits$25,530,000876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$87,669,0004,864
Deposits held in domestic offices$87,669,0004,862
Individuals, partnerships, and corporations$73,922,0005,072
U.S. Government$04,156
States and political subdivisions in the U.S.$5,000,0003,978
Commercial banks and other depository institutions in U.S.$8,747,000536
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,891,0006,794
Demand deposits$7,111,0005,782
Nontransaction accounts$78,778,0004,273
Money market deposit accounts (MMDAs)$32,254,0002,290
Other savings deposits (excluding MMDAs)$59,0008,102
Total time deposits$46,464,0004,634
Total time and savings deposits$80,558,0004,615
Noninterest-bearing deposits$7,170,0005,884
Interest-bearing deposits$80,499,0004,631
Retail deposits$51,930,0005,667
Estimated insured deposits$32,660,0006,757
IRAs and Keogh plan accounts$62,0007,911
Brokered deposits$25,536,000939
Fully insured brokered deposits$25,536,000859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$80,062,0005,099
Deposits held in domestic offices$80,062,0005,097
Individuals, partnerships, and corporations$70,758,0005,202
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$9,304,000487
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,159,0006,247
Demand deposits$7,756,0005,440
Nontransaction accounts$68,903,0004,652
Money market deposit accounts (MMDAs)$30,218,0002,378
Other savings deposits (excluding MMDAs)$67,0008,126
Total time deposits$38,618,0005,161
Total time and savings deposits$72,306,0004,896
Noninterest-bearing deposits$9,428,0005,128
Interest-bearing deposits$70,634,0004,982
Retail deposits$51,973,0005,647
Estimated insured deposits$30,686,0006,922
IRAs and Keogh plan accounts$61,0007,949
Brokered deposits$22,884,0001,009
Fully insured brokered deposits$22,884,000923
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$68,395,0005,614
Deposits held in domestic offices$68,395,0005,613
Individuals, partnerships, and corporations$59,785,0005,677
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$8,610,000543
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,789,0007,069
Demand deposits$5,765,0006,283
Nontransaction accounts$60,606,0004,998
Money market deposit accounts (MMDAs)$25,268,0002,678
Other savings deposits (excluding MMDAs)$74,0008,174
Total time deposits$35,264,0005,380
Total time and savings deposits$62,630,0005,339
Noninterest-bearing deposits$6,203,0006,213
Interest-bearing deposits$62,192,0005,361
Retail deposits$42,273,0006,255
Estimated insured deposits$25,436,0007,313
IRAs and Keogh plan accounts$61,0008,007
Brokered deposits$22,170,0001,041
Fully insured brokered deposits$22,170,000945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$43,892,0006,737
Deposits held in domestic offices$43,892,0006,735
Individuals, partnerships, and corporations$35,882,0006,915
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$8,010,000577
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,925,0007,769
Demand deposits$3,779,0007,117
Nontransaction accounts$38,967,0006,221
Money market deposit accounts (MMDAs)$18,679,0003,229
Other savings deposits (excluding MMDAs)$55,0008,257
Total time deposits$20,233,0006,757
Total time and savings deposits$40,113,0006,526
Noninterest-bearing deposits$3,791,0007,175
Interest-bearing deposits$40,101,0006,532
Retail deposits$31,094,0006,997
Estimated insured deposits$18,509,0007,823
IRAs and Keogh plan accounts$51,0008,049
Brokered deposits$9,164,0001,661
Fully insured brokered deposits$9,164,0001,514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$36,721,0007,086
Deposits held in domestic offices$36,721,0007,085
Individuals, partnerships, and corporations$30,418,0007,234
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$6,303,000661
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,204,0007,965
Demand deposits$3,439,0007,316
Nontransaction accounts$32,517,0006,599
Money market deposit accounts (MMDAs)$15,860,0003,489
Other savings deposits (excluding MMDAs)$34,0008,330
Total time deposits$16,623,0007,091
Total time and savings deposits$33,282,0006,906
Noninterest-bearing deposits$3,464,0007,368
Interest-bearing deposits$33,257,0006,902
Retail deposits$26,219,0007,316
Estimated insured deposits$14,379,0008,122
IRAs and Keogh plan accounts$51,0008,088
Brokered deposits$6,992,0001,856
Fully insured brokered deposits$6,992,0001,650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$17,265,0008,202
Deposits held in domestic offices$17,265,0008,201
Individuals, partnerships, and corporations$17,265,0008,076
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,848,0008,243
Demand deposits$2,197,0007,828
Nontransaction accounts$14,417,0007,996
Money market deposit accounts (MMDAs)$11,601,0004,111
Other savings deposits (excluding MMDAs)$18,0008,425
Total time deposits$2,798,0008,504
Total time and savings deposits$15,068,0008,129
Noninterest-bearing deposits$2,197,0007,873
Interest-bearing deposits$15,068,0008,117
Retail deposits$15,351,0008,103
Estimated insured deposits$5,101,0008,583
IRAs and Keogh plan accounts$50,0008,141
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$3,566,0008,693
Deposits held in domestic offices$3,566,0008,692
Individuals, partnerships, and corporations$3,566,0008,662
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$550,0008,558
Demand deposits$358,0008,454
Nontransaction accounts$3,016,0008,649
Money market deposit accounts (MMDAs)$2,383,0006,865
Other savings deposits (excluding MMDAs)$7,0008,492
Total time deposits$626,0008,630
Total time and savings deposits$3,208,0008,657
Noninterest-bearing deposits$359,0008,484
Interest-bearing deposits$3,207,0008,651
Retail deposits$2,966,0008,684
Estimated insured deposits$1,533,0008,695
IRAs and Keogh plan accounts$08,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA