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HomeBanc, Total Deposits

2018-03-31Rank
Total deposits$655,677,000956
Deposits held in domestic offices$655,677,000955
Individuals, partnerships, and corporations$653,187,000866
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$2,490,0001,166
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,270,0001,192
Demand deposits$88,375,0001,001
Nontransaction accounts$533,407,000935
Money market deposit accounts (MMDAs)$293,667,000581
Other savings deposits (excluding MMDAs)$24,436,0002,525
Total time deposits$215,304,000756
Total time and savings deposits$567,302,000933
Noninterest-bearing deposits$88,375,0001,366
Interest-bearing deposits$567,302,000861
Retail deposits$611,263,000901
Estimated insured deposits$579,236,000793
IRAs and Keogh plan accounts$19,593,0001,070
Brokered deposits$37,044,000786
Fully insured brokered deposits$37,044,000739
Deposits obtained via list services, yet not brokered$2,490,0001,032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$688,654,000917
Deposits held in domestic offices$688,654,000916
Individuals, partnerships, and corporations$685,178,000828
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$3,476,0001,069
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,350,0001,143
Demand deposits$87,764,0001,010
Nontransaction accounts$561,304,000883
Money market deposit accounts (MMDAs)$320,070,000557
Other savings deposits (excluding MMDAs)$18,197,0002,971
Total time deposits$223,037,000724
Total time and savings deposits$600,890,000888
Noninterest-bearing deposits$87,764,0001,387
Interest-bearing deposits$600,890,000818
Retail deposits$615,339,000906
Estimated insured deposits$606,205,000763
IRAs and Keogh plan accounts$20,291,0001,053
Brokered deposits$64,302,000541
Fully insured brokered deposits$64,302,000508
Deposits obtained via list services, yet not brokered$3,476,000955
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$700,955,000899
Deposits held in domestic offices$700,955,000898
Individuals, partnerships, and corporations$697,479,000819
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$3,476,0001,079
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,815,0001,242
Demand deposits$79,823,0001,093
Nontransaction accounts$585,140,000849
Money market deposit accounts (MMDAs)$339,785,000538
Other savings deposits (excluding MMDAs)$18,849,0002,941
Total time deposits$226,506,000724
Total time and savings deposits$621,132,000857
Noninterest-bearing deposits$79,823,0001,478
Interest-bearing deposits$621,132,000788
Retail deposits$626,663,000878
Estimated insured deposits$627,157,000739
IRAs and Keogh plan accounts$21,952,0001,001
Brokered deposits$64,302,000525
Fully insured brokered deposits$64,302,000502
Deposits obtained via list services, yet not brokered$3,476,000955
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$725,204,000873
Deposits held in domestic offices$725,204,000873
Individuals, partnerships, and corporations$721,728,000788
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$3,476,0001,090
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,407,0001,244
Demand deposits$81,469,0001,068
Nontransaction accounts$608,797,000817
Money market deposit accounts (MMDAs)$351,118,000532
Other savings deposits (excluding MMDAs)$18,750,0002,969
Total time deposits$238,929,000676
Total time and savings deposits$643,735,000836
Noninterest-bearing deposits$81,469,0001,443
Interest-bearing deposits$643,735,000766
Retail deposits$642,157,000852
Estimated insured deposits$649,347,000712
IRAs and Keogh plan accounts$21,793,0001,011
Brokered deposits$73,586,000475
Fully insured brokered deposits$73,586,000453
Deposits obtained via list services, yet not brokered$3,476,000973
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$759,505,000837
Deposits held in domestic offices$759,505,000836
Individuals, partnerships, and corporations$747,783,000756
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$11,722,000652
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,306,0001,292
Demand deposits$77,331,0001,123
Nontransaction accounts$647,199,000780
Money market deposit accounts (MMDAs)$359,302,000527
Other savings deposits (excluding MMDAs)$20,518,0002,850
Total time deposits$267,379,000591
Total time and savings deposits$682,174,000791
Noninterest-bearing deposits$77,331,0001,516
Interest-bearing deposits$682,174,000724
Retail deposits$667,511,000832
Estimated insured deposits$686,334,000674
IRAs and Keogh plan accounts$22,609,000985
Brokered deposits$81,051,000430
Fully insured brokered deposits$81,051,000408
Deposits obtained via list services, yet not brokered$11,722,000539
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$759,186,000816
Deposits held in domestic offices$759,186,000815
Individuals, partnerships, and corporations$747,464,000736
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$11,722,000661
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,957,0001,375
Demand deposits$73,613,0001,168
Nontransaction accounts$653,229,000762
Money market deposit accounts (MMDAs)$366,077,000516
Other savings deposits (excluding MMDAs)$21,482,0002,704
Total time deposits$265,670,000589
Total time and savings deposits$685,573,000777
Noninterest-bearing deposits$73,613,0001,552
Interest-bearing deposits$685,573,000702
Retail deposits$663,560,000822
Estimated insured deposits$679,863,000667
IRAs and Keogh plan accounts$23,733,000938
Brokered deposits$83,909,000412
Fully insured brokered deposits$83,909,000389
Deposits obtained via list services, yet not brokered$11,722,000550
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$770,741,000796
Deposits held in domestic offices$770,741,000795
Individuals, partnerships, and corporations$759,019,000716
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$11,722,000671
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,193,0001,250
Demand deposits$77,837,0001,059
Nontransaction accounts$659,548,000745
Money market deposit accounts (MMDAs)$375,194,000499
Other savings deposits (excluding MMDAs)$21,913,0002,651
Total time deposits$262,441,000615
Total time and savings deposits$692,904,000758
Noninterest-bearing deposits$77,837,0001,448
Interest-bearing deposits$692,904,000683
Retail deposits$677,386,000795
Estimated insured deposits$686,667,000654
IRAs and Keogh plan accounts$24,561,000920
Brokered deposits$83,909,000401
Fully insured brokered deposits$83,909,000376
Deposits obtained via list services, yet not brokered$11,722,000555
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$772,690,000777
Deposits held in domestic offices$772,690,000777
Individuals, partnerships, and corporations$760,618,000702
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$12,072,000667
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,364,0001,299
Demand deposits$75,894,0001,056
Nontransaction accounts$666,326,000721
Money market deposit accounts (MMDAs)$390,199,000488
Other savings deposits (excluding MMDAs)$22,574,0002,613
Total time deposits$253,552,000634
Total time and savings deposits$696,796,000741
Noninterest-bearing deposits$75,894,0001,451
Interest-bearing deposits$696,796,000672
Retail deposits$678,348,000785
Estimated insured deposits$688,786,000635
IRAs and Keogh plan accounts$24,222,000936
Brokered deposits$83,909,000394
Fully insured brokered deposits$83,909,000374
Deposits obtained via list services, yet not brokered$12,072,000552
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$776,740,000767
Deposits held in domestic offices$776,740,000764
Individuals, partnerships, and corporations$764,174,000695
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$12,566,000644
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,657,0001,509
Demand deposits$67,793,0001,205
Nontransaction accounts$682,083,000712
Money market deposit accounts (MMDAs)$383,676,000496
Other savings deposits (excluding MMDAs)$23,440,0002,549
Total time deposits$274,967,000573
Total time and savings deposits$708,947,000725
Noninterest-bearing deposits$67,793,0001,599
Interest-bearing deposits$708,947,000661
Retail deposits$679,884,000784
Estimated insured deposits$699,565,000623
IRAs and Keogh plan accounts$24,162,000946
Brokered deposits$86,204,000379
Fully insured brokered deposits$86,204,000353
Deposits obtained via list services, yet not brokered$12,566,000541
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$767,068,000761
Deposits held in domestic offices$767,068,000759
Individuals, partnerships, and corporations$754,502,000688
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$12,566,000630
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,155,0001,381
Demand deposits$58,388,0001,432
Nontransaction accounts$664,913,000713
Money market deposit accounts (MMDAs)$384,918,000483
Other savings deposits (excluding MMDAs)$25,419,0002,374
Total time deposits$254,576,000626
Total time and savings deposits$708,680,000710
Noninterest-bearing deposits$58,388,0001,818
Interest-bearing deposits$708,680,000646
Retail deposits$670,934,000774
Estimated insured deposits$685,126,000632
IRAs and Keogh plan accounts$24,304,000948
Brokered deposits$86,204,000366
Fully insured brokered deposits$86,204,000338
Deposits obtained via list services, yet not brokered$12,566,000540
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$765,151,000756
Deposits held in domestic offices$765,151,000754
Individuals, partnerships, and corporations$752,585,000683
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$12,566,000641
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,686,0001,394
Demand deposits$65,203,0001,201
Nontransaction accounts$668,465,000717
Money market deposit accounts (MMDAs)$360,371,000506
Other savings deposits (excluding MMDAs)$23,526,0002,512
Total time deposits$284,568,000551
Total time and savings deposits$699,948,000720
Noninterest-bearing deposits$65,203,0001,621
Interest-bearing deposits$699,948,000645
Retail deposits$664,147,000778
Estimated insured deposits$693,989,000613
IRAs and Keogh plan accounts$24,315,000978
Brokered deposits$86,204,000361
Fully insured brokered deposits$86,204,000335
Deposits obtained via list services, yet not brokered$12,566,000547
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$710,590,000808
Deposits held in domestic offices$710,590,000807
Individuals, partnerships, and corporations$697,774,000730
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$12,816,000648
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,051,0001,479
Demand deposits$61,536,0001,273
Nontransaction accounts$617,539,000766
Money market deposit accounts (MMDAs)$277,264,000595
Other savings deposits (excluding MMDAs)$26,117,0002,355
Total time deposits$314,158,000497
Total time and savings deposits$649,054,000770
Noninterest-bearing deposits$61,535,0001,685
Interest-bearing deposits$649,055,000699
Retail deposits$603,620,000847
Estimated insured deposits$653,634,000653
IRAs and Keogh plan accounts$23,567,0001,016
Brokered deposits$91,204,000340
Fully insured brokered deposits$91,204,000320
Deposits obtained via list services, yet not brokered$12,816,000548
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$715,614,000804
Deposits held in domestic offices$715,614,000802
Individuals, partnerships, and corporations$703,450,000730
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$12,164,000656
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,859,0001,398
Demand deposits$66,813,0001,152
Nontransaction accounts$618,755,000769
Money market deposit accounts (MMDAs)$257,742,000627
Other savings deposits (excluding MMDAs)$28,264,0002,256
Total time deposits$332,749,000456
Total time and savings deposits$648,801,000774
Noninterest-bearing deposits$66,813,0001,559
Interest-bearing deposits$648,801,000697
Retail deposits$595,166,000862
Estimated insured deposits$651,199,000657
IRAs and Keogh plan accounts$23,283,0001,037
Brokered deposits$103,704,000297
Fully insured brokered deposits$103,704,000279
Deposits obtained via list services, yet not brokered$12,164,000558
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$643,265,000891
Deposits held in domestic offices$643,265,000890
Individuals, partnerships, and corporations$630,540,000809
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$12,725,000649
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,340,0001,751
Demand deposits$51,026,0001,571
Nontransaction accounts$562,925,000830
Money market deposit accounts (MMDAs)$275,333,000590
Other savings deposits (excluding MMDAs)$37,728,0001,854
Total time deposits$249,864,000649
Total time and savings deposits$592,239,000840
Noninterest-bearing deposits$51,026,0001,983
Interest-bearing deposits$592,239,000767
Retail deposits$563,641,000893
Estimated insured deposits$590,068,000726
IRAs and Keogh plan accounts$23,105,0001,061
Brokered deposits$63,944,000397
Fully insured brokered deposits$63,944,000371
Deposits obtained via list services, yet not brokered$12,725,000528
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$696,677,000798
Deposits held in domestic offices$696,677,000797
Individuals, partnerships, and corporations$682,956,000722
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$13,721,000625
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,741,0001,163
Demand deposits$47,100,0001,610
Nontransaction accounts$592,936,000788
Money market deposit accounts (MMDAs)$251,127,000628
Other savings deposits (excluding MMDAs)$57,975,0001,469
Total time deposits$283,834,000554
Total time and savings deposits$649,577,000757
Noninterest-bearing deposits$47,100,0002,043
Interest-bearing deposits$649,577,000686
Retail deposits$608,884,000825
Estimated insured deposits$622,063,000683
IRAs and Keogh plan accounts$21,829,0001,157
Brokered deposits$72,420,000363
Fully insured brokered deposits$72,420,000341
Deposits obtained via list services, yet not brokered$13,721,000502
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$630,942,000892
Deposits held in domestic offices$630,942,000889
Individuals, partnerships, and corporations$614,187,000825
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$16,755,000543
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,607,0001,723
Demand deposits$48,670,0001,538
Nontransaction accounts$554,335,000834
Money market deposit accounts (MMDAs)$260,207,000607
Other savings deposits (excluding MMDAs)$43,963,0001,698
Total time deposits$250,165,000664
Total time and savings deposits$582,272,000844
Noninterest-bearing deposits$48,670,0001,987
Interest-bearing deposits$582,272,000772
Retail deposits$552,376,000897
Estimated insured deposits$585,461,000727
IRAs and Keogh plan accounts$21,028,0001,201
Brokered deposits$63,252,000385
Fully insured brokered deposits$63,252,000366
Deposits obtained via list services, yet not brokered$16,755,000442
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$610,309,000929
Deposits held in domestic offices$610,309,000926
Individuals, partnerships, and corporations$583,542,000873
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$26,767,000370
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,788,0001,836
Demand deposits$46,678,0001,579
Nontransaction accounts$537,521,000862
Money market deposit accounts (MMDAs)$232,310,000659
Other savings deposits (excluding MMDAs)$25,153,0002,408
Total time deposits$280,058,000573
Total time and savings deposits$563,631,000877
Noninterest-bearing deposits$46,678,0002,017
Interest-bearing deposits$563,631,000806
Retail deposits$579,940,000876
Estimated insured deposits$568,887,000760
IRAs and Keogh plan accounts$20,640,0001,246
Brokered deposits$14,402,0001,022
Fully insured brokered deposits$14,402,000957
Deposits obtained via list services, yet not brokered$26,767,000281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$564,424,000982
Deposits held in domestic offices$564,424,000980
Individuals, partnerships, and corporations$551,217,000912
U.S. Government$01,474
States and political subdivisions in the U.S.$1,710,0005,247
Commercial banks and other depository institutions in U.S.$11,497,000662
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,895,0001,811
Demand deposits$48,054,0001,488
Nontransaction accounts$491,529,000922
Money market deposit accounts (MMDAs)$206,145,000719
Other savings deposits (excluding MMDAs)$26,486,0002,266
Total time deposits$258,898,000641
Total time and savings deposits$516,370,000946
Noninterest-bearing deposits$48,054,0001,945
Interest-bearing deposits$516,370,000868
Retail deposits$521,587,000950
Estimated insured deposits$519,663,000816
IRAs and Keogh plan accounts$19,972,0001,300
Brokered deposits$26,496,000683
Fully insured brokered deposits$26,496,000642
Deposits obtained via list services, yet not brokered$10,752,000556
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$505,987,0001,086
Deposits held in domestic offices$505,987,0001,084
Individuals, partnerships, and corporations$489,319,0001,024
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$16,668,000512
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,617,0001,669
Demand deposits$49,943,0001,385
Nontransaction accounts$431,370,0001,058
Money market deposit accounts (MMDAs)$184,869,000776
Other savings deposits (excluding MMDAs)$28,446,0002,167
Total time deposits$218,055,000823
Total time and savings deposits$456,044,0001,073
Noninterest-bearing deposits$49,944,0001,847
Interest-bearing deposits$456,043,000998
Retail deposits$470,949,0001,054
Estimated insured deposits$470,002,000920
IRAs and Keogh plan accounts$19,599,0001,348
Brokered deposits$20,000,000826
Fully insured brokered deposits$20,000,000768
Deposits obtained via list services, yet not brokered$16,668,000404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$709,933,000773
Deposits held in domestic offices$709,933,000771
Individuals, partnerships, and corporations$665,712,000739
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$44,221,000231
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,970,0001,570
Demand deposits$49,599,0001,336
Nontransaction accounts$632,963,000722
Money market deposit accounts (MMDAs)$155,984,000852
Other savings deposits (excluding MMDAs)$28,863,0002,155
Total time deposits$448,116,000348
Total time and savings deposits$660,334,000721
Noninterest-bearing deposits$49,599,0001,806
Interest-bearing deposits$660,334,000656
Retail deposits$514,304,000953
Estimated insured deposits$670,284,000616
IRAs and Keogh plan accounts$19,589,0001,365
Brokered deposits$180,550,000162
Fully insured brokered deposits$180,550,000154
Deposits obtained via list services, yet not brokered$44,221,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$474,374,0001,177
Deposits held in domestic offices$474,374,0001,175
Individuals, partnerships, and corporations$415,400,0001,233
U.S. Government$01,424
States and political subdivisions in the U.S.$7,230,0003,592
Commercial banks and other depository institutions in U.S.$51,744,000201
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,564,0002,943
Demand deposits$28,667,0002,445
Nontransaction accounts$429,810,0001,076
Money market deposit accounts (MMDAs)$102,522,0001,185
Other savings deposits (excluding MMDAs)$29,356,0002,139
Total time deposits$297,932,000581
Total time and savings deposits$445,707,0001,110
Noninterest-bearing deposits$28,667,0002,870
Interest-bearing deposits$445,707,0001,035
Retail deposits$346,264,0001,460
Estimated insured deposits$451,239,000976
IRAs and Keogh plan accounts$12,763,0002,069
Brokered deposits$114,509,000224
Fully insured brokered deposits$114,509,000215
Deposits obtained via list services, yet not brokered$50,253,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$491,252,0001,131
Deposits held in domestic offices$491,252,0001,130
Individuals, partnerships, and corporations$403,871,0001,270
U.S. Government$01,583
States and political subdivisions in the U.S.$3,978,0004,465
Commercial banks and other depository institutions in U.S.$83,403,000142
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,023,0003,293
Demand deposits$24,082,0003,000
Nontransaction accounts$451,229,0001,018
Money market deposit accounts (MMDAs)$84,909,0001,333
Other savings deposits (excluding MMDAs)$32,517,0001,985
Total time deposits$333,803,000512
Total time and savings deposits$467,170,0001,055
Noninterest-bearing deposits$24,082,0003,370
Interest-bearing deposits$467,170,000983
Retail deposits$383,515,0001,317
Estimated insured deposits$478,558,000969
IRAs and Keogh plan accounts$13,053,0002,027
Brokered deposits$92,897,000254
Fully insured brokered deposits$92,897,000240
Deposits obtained via list services, yet not brokered$81,663,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$470,620,0001,179
Deposits held in domestic offices$470,620,0001,178
Individuals, partnerships, and corporations$361,762,0001,393
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$108,858,000104
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,972,0002,665
Demand deposits$31,837,0002,085
Nontransaction accounts$423,648,0001,094
Money market deposit accounts (MMDAs)$67,664,0001,580
Other savings deposits (excluding MMDAs)$35,734,0001,879
Total time deposits$320,249,000573
Total time and savings deposits$438,783,0001,119
Noninterest-bearing deposits$31,837,0002,569
Interest-bearing deposits$438,783,0001,041
Retail deposits$384,766,0001,302
Estimated insured deposits$458,783,0001,018
IRAs and Keogh plan accounts$13,006,0002,081
Brokered deposits$70,000,000331
Fully insured brokered deposits$70,000,000308
Deposits obtained via list services, yet not brokered$108,858,00055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$453,708,0001,223
Deposits held in domestic offices$453,708,0001,221
Individuals, partnerships, and corporations$323,487,0001,550
U.S. Government$01,535
States and political subdivisions in the U.S.$249,0006,205
Commercial banks and other depository institutions in U.S.$129,972,00092
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,684,0003,004
Demand deposits$26,125,0002,530
Nontransaction accounts$413,024,0001,132
Money market deposit accounts (MMDAs)$63,589,0001,635
Other savings deposits (excluding MMDAs)$31,462,0002,013
Total time deposits$317,973,000580
Total time and savings deposits$427,583,0001,159
Noninterest-bearing deposits$26,125,0002,956
Interest-bearing deposits$427,583,0001,078
Retail deposits$382,745,0001,296
Estimated insured deposits$444,395,0001,059
IRAs and Keogh plan accounts$12,223,0002,235
Brokered deposits$55,458,000394
Fully insured brokered deposits$55,458,000377
Deposits obtained via list services, yet not brokered$129,972,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$433,862,0001,301
Deposits held in domestic offices$433,862,0001,298
Individuals, partnerships, and corporations$285,033,0001,759
U.S. Government$01,579
States and political subdivisions in the U.S.$8,460,0003,308
Commercial banks and other depository institutions in U.S.$140,369,00083
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,901,0003,564
Demand deposits$19,140,0003,381
Nontransaction accounts$399,961,0001,182
Money market deposit accounts (MMDAs)$71,180,0001,528
Other savings deposits (excluding MMDAs)$27,136,0002,158
Total time deposits$301,645,000638
Total time and savings deposits$414,722,0001,207
Noninterest-bearing deposits$19,140,0003,739
Interest-bearing deposits$414,722,0001,114
Retail deposits$366,273,0001,357
Estimated insured deposits$420,574,0001,132
IRAs and Keogh plan accounts$11,639,0002,355
Brokered deposits$50,019,000430
Fully insured brokered deposits$50,019,000404
Deposits obtained via list services, yet not brokered$139,126,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$405,349,0001,366
Deposits held in domestic offices$405,349,0001,364
Individuals, partnerships, and corporations$261,576,0001,880
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$143,773,00074
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,584,0003,870
Demand deposits$14,882,0003,994
Nontransaction accounts$375,765,0001,231
Money market deposit accounts (MMDAs)$49,814,0001,930
Other savings deposits (excluding MMDAs)$28,811,0002,034
Total time deposits$297,140,000673
Total time and savings deposits$390,467,0001,252
Noninterest-bearing deposits$14,882,0004,258
Interest-bearing deposits$390,467,0001,185
Retail deposits$383,067,0001,279
Estimated insured deposits$395,294,0001,201
IRAs and Keogh plan accounts$11,609,0002,368
Brokered deposits$5,019,0001,789
Fully insured brokered deposits$5,019,0001,652
Deposits obtained via list services, yet not brokered$143,773,00034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$391,166,0001,401
Deposits held in domestic offices$391,166,0001,399
Individuals, partnerships, and corporations$293,948,0001,696
U.S. Government$01,652
States and political subdivisions in the U.S.$2,388,0004,917
Commercial banks and other depository institutions in U.S.$94,830,000108
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,049,0003,714
Demand deposits$16,388,0003,614
Nontransaction accounts$361,117,0001,277
Money market deposit accounts (MMDAs)$43,242,0002,144
Other savings deposits (excluding MMDAs)$30,895,0001,941
Total time deposits$286,980,000727
Total time and savings deposits$374,778,0001,298
Noninterest-bearing deposits$16,388,0003,929
Interest-bearing deposits$374,778,0001,245
Retail deposits$305,703,0001,591
Estimated insured deposits$382,597,0001,243
IRAs and Keogh plan accounts$11,610,0002,405
Brokered deposits$66,745,000379
Fully insured brokered deposits$66,745,000356
Deposits obtained via list services, yet not brokered$94,584,00066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$286,657,0001,897
Deposits held in domestic offices$286,657,0001,896
Individuals, partnerships, and corporations$286,657,0001,734
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,292,0004,180
Demand deposits$12,507,0004,278
Nontransaction accounts$261,365,0001,716
Money market deposit accounts (MMDAs)$18,039,0003,644
Other savings deposits (excluding MMDAs)$35,205,0001,800
Total time deposits$208,121,0001,091
Total time and savings deposits$274,150,0001,769
Noninterest-bearing deposits$12,507,0004,512
Interest-bearing deposits$274,150,0001,710
Retail deposits$269,291,0001,810
Estimated insured deposits$279,722,0001,681
IRAs and Keogh plan accounts$10,696,0002,580
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$62,119,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$257,778,0002,105
Deposits held in domestic offices$257,778,0002,103
Individuals, partnerships, and corporations$257,778,0001,919
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,216,0003,420
Demand deposits$18,867,0003,073
Nontransaction accounts$225,562,0001,963
Money market deposit accounts (MMDAs)$9,900,0004,743
Other savings deposits (excluding MMDAs)$38,678,0001,714
Total time deposits$176,984,0001,330
Total time and savings deposits$238,911,0002,017
Noninterest-bearing deposits$18,867,0003,467
Interest-bearing deposits$238,911,0001,957
Retail deposits$240,146,0002,030
Estimated insured deposits$250,151,0001,910
IRAs and Keogh plan accounts$9,631,0002,813
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$56,452,000143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$282,371,0001,924
Deposits held in domestic offices$282,371,0001,922
Individuals, partnerships, and corporations$282,371,0001,760
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,041,0004,190
Demand deposits$13,364,0004,003
Nontransaction accounts$257,330,0001,745
Money market deposit accounts (MMDAs)$11,560,0004,396
Other savings deposits (excluding MMDAs)$41,993,0001,625
Total time deposits$203,777,0001,184
Total time and savings deposits$269,007,0001,815
Noninterest-bearing deposits$13,364,0004,270
Interest-bearing deposits$269,008,0001,765
Retail deposits$265,313,0001,817
Estimated insured deposits$275,858,0001,719
IRAs and Keogh plan accounts$8,838,0002,995
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$283,435,0001,941
Deposits held in domestic offices$283,435,0001,937
Individuals, partnerships, and corporations$279,934,0001,799
U.S. Government$03,279
States and political subdivisions in the U.S.$3,501,0004,567
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,955,0003,494
Demand deposits$18,763,0002,910
Nontransaction accounts$253,480,0001,815
Money market deposit accounts (MMDAs)$13,958,0004,105
Other savings deposits (excluding MMDAs)$42,599,0001,610
Total time deposits$196,923,0001,258
Total time and savings deposits$264,672,0001,881
Noninterest-bearing deposits$18,763,0003,357
Interest-bearing deposits$264,672,0001,826
Retail deposits$227,749,0002,123
Estimated insured deposits$265,460,0001,749
IRAs and Keogh plan accounts$8,506,0003,142
Brokered deposits$40,144,000687
Fully insured brokered deposits$40,144,000645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$222,405,0002,439
Deposits held in domestic offices$222,405,0002,437
Individuals, partnerships, and corporations$220,228,0002,240
U.S. Government$03,428
States and political subdivisions in the U.S.$1,683,0005,445
Commercial banks and other depository institutions in U.S.$494,0002,232
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,255,0004,546
Demand deposits$9,738,0004,820
Nontransaction accounts$201,150,0002,185
Money market deposit accounts (MMDAs)$13,456,0004,142
Other savings deposits (excluding MMDAs)$30,152,0001,930
Total time deposits$157,542,0001,601
Total time and savings deposits$212,667,0002,262
Noninterest-bearing deposits$9,738,0005,009
Interest-bearing deposits$212,667,0002,213
Retail deposits$197,039,0002,426
Estimated insured deposits$212,824,0002,158
IRAs and Keogh plan accounts$8,217,0003,224
Brokered deposits$17,290,0001,290
Fully insured brokered deposits$17,290,0001,185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$170,743,0003,160
Deposits held in domestic offices$170,743,0003,158
Individuals, partnerships, and corporations$163,181,0002,994
U.S. Government$03,500
States and political subdivisions in the U.S.$6,078,0003,789
Commercial banks and other depository institutions in U.S.$1,484,0001,623
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,990,0004,773
Demand deposits$14,054,0003,703
Nontransaction accounts$150,753,0002,815
Money market deposit accounts (MMDAs)$7,625,0005,196
Other savings deposits (excluding MMDAs)$20,309,0002,428
Total time deposits$122,819,0002,138
Total time and savings deposits$156,689,0003,013
Noninterest-bearing deposits$14,054,0004,036
Interest-bearing deposits$156,689,0002,995
Retail deposits$124,109,0003,657
Estimated insured deposits$158,819,0002,929
IRAs and Keogh plan accounts$4,897,0004,435
Brokered deposits$38,558,000832
Fully insured brokered deposits$38,558,000779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$239,127,0002,304
Deposits held in domestic offices$239,127,0002,302
Individuals, partnerships, and corporations$234,661,0002,150
U.S. Government$03,705
States and political subdivisions in the U.S.$3,225,0004,759
Commercial banks and other depository institutions in U.S.$1,241,0001,679
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,141,0005,142
Demand deposits$13,137,0004,053
Nontransaction accounts$220,986,0002,076
Money market deposit accounts (MMDAs)$6,276,0005,452
Other savings deposits (excluding MMDAs)$17,260,0002,628
Total time deposits$197,450,0001,354
Total time and savings deposits$225,990,0002,188
Noninterest-bearing deposits$13,137,0004,335
Interest-bearing deposits$225,990,0002,131
Retail deposits$167,718,0002,570
Estimated insured deposits$227,398,0002,088
IRAs and Keogh plan accounts$3,600,0005,106
Brokered deposits$116,883,000357
Fully insured brokered deposits$116,883,000302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$157,854,0003,331
Deposits held in domestic offices$157,854,0003,330
Individuals, partnerships, and corporations$154,587,0003,114
U.S. Government$03,620
States and political subdivisions in the U.S.$1,908,0005,386
Commercial banks and other depository institutions in U.S.$1,359,0001,666
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,738,0004,860
Demand deposits$15,129,0003,397
Nontransaction accounts$139,116,0002,995
Money market deposit accounts (MMDAs)$5,812,0005,583
Other savings deposits (excluding MMDAs)$14,553,0002,887
Total time deposits$118,751,0002,270
Total time and savings deposits$142,725,0003,216
Noninterest-bearing deposits$15,129,0003,782
Interest-bearing deposits$142,725,0003,200
Retail deposits$102,206,0003,810
Estimated insured deposits$145,537,0003,125
IRAs and Keogh plan accounts$3,382,0005,245
Brokered deposits$51,352,000776
Fully insured brokered deposits$51,352,000623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$152,824,0003,427
Deposits held in domestic offices$152,824,0003,425
Individuals, partnerships, and corporations$152,824,0003,153
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,045,0004,360
Demand deposits$17,638,0002,982
Nontransaction accounts$130,779,0003,118
Money market deposit accounts (MMDAs)$5,802,0005,599
Other savings deposits (excluding MMDAs)$7,826,0004,099
Total time deposits$117,151,0002,337
Total time and savings deposits$135,186,0003,363
Noninterest-bearing deposits$17,638,0003,422
Interest-bearing deposits$135,186,0003,354
Retail deposits$91,917,0004,132
Estimated insured deposits$107,513,0003,571
IRAs and Keogh plan accounts$2,798,0005,646
Brokered deposits$30,278,0001,172
Fully insured brokered deposits$30,278,000984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$99,863,0004,628
Deposits held in domestic offices$99,863,0004,625
Individuals, partnerships, and corporations$99,863,0004,333
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,660,0005,075
Demand deposits$12,172,0004,132
Nontransaction accounts$82,203,0004,313
Money market deposit accounts (MMDAs)$9,088,0004,813
Other savings deposits (excluding MMDAs)$1,333,0007,039
Total time deposits$71,781,0003,594
Total time and savings deposits$87,691,0004,520
Noninterest-bearing deposits$12,172,0004,401
Interest-bearing deposits$87,691,0004,535
Retail deposits$48,795,0005,917
Estimated insured deposits$65,599,0005,001
IRAs and Keogh plan accounts$2,322,0005,973
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$59,025,0006,031
Deposits held in domestic offices$59,025,0006,031
Individuals, partnerships, and corporations$59,025,0005,740
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$2,689,0007,942
Demand deposits$2,332,0007,555
Nontransaction accounts$56,336,0005,296
Money market deposit accounts (MMDAs)$35,953,0002,136
Other savings deposits (excluding MMDAs)$51,0007,958
Total time deposits$20,332,0006,712
Total time and savings deposits$56,693,0005,689
Noninterest-bearing deposits$2,332,0007,594
Interest-bearing deposits$56,693,0005,702
Retail deposits$47,942,0005,946
Estimated insured deposits$46,162,0005,974
IRAs and Keogh plan accounts$1,795,0006,338
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$58,392,0006,032
Deposits held in domestic offices$58,392,0006,031
Individuals, partnerships, and corporations$58,392,0005,722
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,085,0008,068
Demand deposits$1,673,0007,808
Nontransaction accounts$56,307,0005,259
Money market deposit accounts (MMDAs)$38,745,0002,037
Other savings deposits (excluding MMDAs)$24,0008,079
Total time deposits$17,538,0006,992
Total time and savings deposits$56,719,0005,657
Noninterest-bearing deposits$1,673,0007,849
Interest-bearing deposits$56,719,0005,677
Retail deposits$49,815,0005,833
Estimated insured deposits$52,563,0005,611
IRAs and Keogh plan accounts$879,0007,164
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$30,637,0007,380
Deposits held in domestic offices$30,637,0007,378
Individuals, partnerships, and corporations$30,637,0007,184
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,054,0007,621
Demand deposits$4,854,0006,607
Nontransaction accounts$25,583,0007,095
Money market deposit accounts (MMDAs)$1,805,0007,077
Other savings deposits (excluding MMDAs)$24,0008,134
Total time deposits$23,755,0006,382
Total time and savings deposits$25,783,0007,351
Noninterest-bearing deposits$4,854,0006,693
Interest-bearing deposits$25,783,0007,352
Retail deposits$21,995,0007,568
Estimated insured deposits$25,741,0007,264
IRAs and Keogh plan accounts$826,0007,216
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$18,535,0007,999
Deposits held in domestic offices$18,535,0007,999
Individuals, partnerships, and corporations$18,535,0007,882
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,369,0007,782
Demand deposits$4,190,0006,862
Nontransaction accounts$14,166,0007,900
Money market deposit accounts (MMDAs)$2,422,0006,780
Other savings deposits (excluding MMDAs)$33,0008,149
Total time deposits$11,711,0007,634
Total time and savings deposits$14,345,0008,025
Noninterest-bearing deposits$4,190,0006,934
Interest-bearing deposits$14,345,0008,021
Retail deposits$12,399,0008,139
Estimated insured deposits$13,708,0008,046
IRAs and Keogh plan accounts$585,0007,440
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$37,764,0007,002
Deposits held in domestic offices$37,764,0007,001
Individuals, partnerships, and corporations$37,764,0006,770
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,791,0003,961
Demand deposits$24,721,0002,073
Nontransaction accounts$12,973,0007,966
Money market deposit accounts (MMDAs)$1,050,0007,447
Other savings deposits (excluding MMDAs)$32,0008,181
Total time deposits$11,890,0007,585
Total time and savings deposits$13,043,0008,081
Noninterest-bearing deposits$24,721,0002,597
Interest-bearing deposits$13,043,0008,079
Retail deposits$31,779,0006,902
Estimated insured deposits$12,732,0008,101
IRAs and Keogh plan accounts$568,0007,476
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$46,437,0006,553
Deposits held in domestic offices$46,437,0006,552
Individuals, partnerships, and corporations$46,437,0006,300
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,125,0002,779
Demand deposits$34,011,0001,328
Nontransaction accounts$12,312,0008,031
Money market deposit accounts (MMDAs)$649,0007,736
Other savings deposits (excluding MMDAs)$22,0008,238
Total time deposits$11,641,0007,630
Total time and savings deposits$12,426,0008,139
Noninterest-bearing deposits$34,011,0001,875
Interest-bearing deposits$12,426,0008,130
Retail deposits$40,619,0006,340
Estimated insured deposits$11,780,0008,175
IRAs and Keogh plan accounts$560,0007,511
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$7,424,0008,470
Deposits held in domestic offices$7,424,0008,469
Individuals, partnerships, and corporations$7,424,0008,416
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,359,0008,042
Demand deposits$3,177,0007,337
Nontransaction accounts$4,065,0008,463
Money market deposit accounts (MMDAs)$183,0008,026
Other savings deposits (excluding MMDAs)$2,0008,352
Total time deposits$3,879,0008,319
Total time and savings deposits$4,247,0008,477
Noninterest-bearing deposits$3,177,0007,401
Interest-bearing deposits$4,247,0008,471
Retail deposits$5,497,0008,477
Estimated insured deposits$4,355,0008,477
IRAs and Keogh plan accounts$112,0007,966
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA