Home > Blue Ridge Bank > Total Deposits

Blue Ridge Bank, Total Deposits

2023-12-31Rank
Total deposits$2,573,043,000393
Deposits held in domestic offices$2,573,043,000391
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$1,143,763,000284
Demand deposits$1,108,055,000231
Nontransaction accounts$1,429,280,000452
Money market deposit accounts (MMDAs)$419,033,000505
Other savings deposits (excluding MMDAs)$117,923,000858
Total time deposits$892,324,000267
Total time and savings deposits$1,464,988,000479
Noninterest-bearing deposits$513,259,000412
Interest-bearing deposits$2,059,784,000361
Retail deposits$1,975,507,000417
Estimated insured deposits$2,005,702,000350
IRAs and Keogh plan accounts$33,770,000505
Brokered deposits$515,532,000174
Fully insured brokered deposits$515,532,000171
Deposits obtained via list services, yet not brokered$39,773,000129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,777,511,000367
Deposits held in domestic offices$2,777,511,000366
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$1,447,184,000235
Demand deposits$1,401,877,000194
Nontransaction accounts$1,330,327,000481
Money market deposit accounts (MMDAs)$477,747,000469
Other savings deposits (excluding MMDAs)$124,321,000847
Total time deposits$728,260,000306
Total time and savings deposits$1,375,634,000500
Noninterest-bearing deposits$574,329,000384
Interest-bearing deposits$2,203,182,000342
Retail deposits$2,297,048,000367
Estimated insured deposits$1,915,885,000363
IRAs and Keogh plan accounts$01,133
Brokered deposits$408,637,000196
Fully insured brokered deposits$408,637,000192
Deposits obtained via list services, yet not brokered$24,493,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,614,545,000374
Deposits held in domestic offices$2,614,545,000373
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$1,433,397,000231
Demand deposits$1,393,504,000193
Nontransaction accounts$1,181,149,000512
Money market deposit accounts (MMDAs)$437,799,000477
Other savings deposits (excluding MMDAs)$131,333,000839
Total time deposits$612,018,000332
Total time and savings deposits$1,221,042,000544
Noninterest-bearing deposits$577,440,000384
Interest-bearing deposits$2,037,105,000348
Retail deposits$2,279,379,000356
Estimated insured deposits$1,752,993,000372
IRAs and Keogh plan accounts$39,313,000415
Brokered deposits$261,055,000258
Fully insured brokered deposits$261,055,000252
Deposits obtained via list services, yet not brokered$26,807,000182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,763,776,000368
Deposits held in domestic offices$2,763,776,000367
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$1,475,458,000232
Demand deposits$1,433,686,000197
Nontransaction accounts$1,288,318,000488
Money market deposit accounts (MMDAs)$448,444,000498
Other savings deposits (excluding MMDAs)$143,530,000840
Total time deposits$696,343,000289
Total time and savings deposits$1,330,090,000516
Noninterest-bearing deposits$597,247,000398
Interest-bearing deposits$2,166,529,000343
Retail deposits$2,337,811,000367
Estimated insured deposits$1,867,239,000369
IRAs and Keogh plan accounts$01,125
Brokered deposits$355,541,000207
Fully insured brokered deposits$355,541,000200
Deposits obtained via list services, yet not brokered$15,506,000278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,505,480,000402
Deposits held in domestic offices$2,505,480,000401
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$1,520,195,000228
Demand deposits$1,468,871,000191
Nontransaction accounts$985,286,000601
Money market deposit accounts (MMDAs)$441,679,000508
Other savings deposits (excluding MMDAs)$151,646,000849
Total time deposits$391,961,000397
Total time and savings deposits$1,036,610,000646
Noninterest-bearing deposits$643,074,000390
Interest-bearing deposits$1,862,406,000381
Retail deposits$2,388,900,000365
Estimated insured deposits$1,209,227,000515
IRAs and Keogh plan accounts$43,634,000391
Brokered deposits$45,256,000575
Fully insured brokered deposits$45,256,000521
Deposits obtained via list services, yet not brokered$10,036,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,414,154,000413
Deposits held in domestic offices$2,414,154,000412
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$1,441,757,000235
Demand deposits$1,377,352,000203
Nontransaction accounts$972,397,000607
Money market deposit accounts (MMDAs)$448,010,000530
Other savings deposits (excluding MMDAs)$152,225,000877
Total time deposits$372,162,000374
Total time and savings deposits$1,036,802,000646
Noninterest-bearing deposits$792,182,000342
Interest-bearing deposits$1,621,972,000424
Retail deposits$2,326,274,000383
Estimated insured deposits$1,239,665,000502
IRAs and Keogh plan accounts$01,156
Brokered deposits$7,394,0001,043
Fully insured brokered deposits$7,394,000898
Deposits obtained via list services, yet not brokered$7,448,000447
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,343,771,000422
Deposits held in domestic offices$2,343,771,000421
Individuals, partnerships, and corporations$2,215,972,000406
U.S. Government$11,000425
States and political subdivisions in the U.S.$109,007,000673
Commercial banks and other depository institutions in U.S.$18,781,000389
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,356,769,000245
Demand deposits$1,307,911,000202
Nontransaction accounts$987,002,000604
Money market deposit accounts (MMDAs)$444,841,000536
Other savings deposits (excluding MMDAs)$150,030,000903
Total time deposits$392,131,000340
Total time and savings deposits$1,035,860,000645
Noninterest-bearing deposits$793,806,000343
Interest-bearing deposits$1,549,965,000443
Retail deposits$2,236,529,000404
Estimated insured deposits$1,284,562,000486
IRAs and Keogh plan accounts$48,249,000363
Brokered deposits$18,126,000692
Fully insured brokered deposits$18,126,000617
Deposits obtained via list services, yet not brokered$6,955,000479
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,355,913,000423
Deposits held in domestic offices$2,355,913,000421
Individuals, partnerships, and corporations$2,204,510,000405
U.S. Government$3,000563
States and political subdivisions in the U.S.$131,667,000582
Commercial banks and other depository institutions in U.S.$19,733,000379
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,244,849,000261
Demand deposits$1,208,992,000215
Nontransaction accounts$1,111,064,000558
Money market deposit accounts (MMDAs)$502,138,000506
Other savings deposits (excluding MMDAs)$152,105,000912
Total time deposits$456,821,000297
Total time and savings deposits$1,146,921,000592
Noninterest-bearing deposits$768,338,000352
Interest-bearing deposits$1,587,575,000440
Retail deposits$2,187,677,000412
Estimated insured deposits$1,346,493,000466
IRAs and Keogh plan accounts$01,192
Brokered deposits$41,304,000445
Fully insured brokered deposits$41,304,000398
Deposits obtained via list services, yet not brokered$7,304,000469
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,301,283,000431
Deposits held in domestic offices$2,301,283,000429
Individuals, partnerships, and corporations$2,153,072,000411
U.S. Government$44,000331
States and political subdivisions in the U.S.$124,230,000605
Commercial banks and other depository institutions in U.S.$23,937,000345
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,043,774,000291
Demand deposits$928,538,000255
Nontransaction accounts$1,257,509,000512
Money market deposit accounts (MMDAs)$610,331,000449
Other savings deposits (excluding MMDAs)$147,675,000926
Total time deposits$499,503,000282
Total time and savings deposits$1,372,745,000511
Noninterest-bearing deposits$709,600,000383
Interest-bearing deposits$1,591,683,000440
Retail deposits$2,105,766,000426
Estimated insured deposits$1,528,952,000415
IRAs and Keogh plan accounts$49,376,000367
Brokered deposits$51,541,000373
Fully insured brokered deposits$51,541,000346
Deposits obtained via list services, yet not brokered$8,636,000429
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,207,455,000437
Deposits held in domestic offices$2,207,455,000437
Individuals, partnerships, and corporations$2,067,087,000424
U.S. Government$8,000481
States and political subdivisions in the U.S.$113,298,000631
Commercial banks and other depository institutions in U.S.$27,062,000319
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$978,806,000292
Demand deposits$904,053,000248
Nontransaction accounts$1,228,649,000525
Money market deposit accounts (MMDAs)$544,441,000479
Other savings deposits (excluding MMDAs)$142,245,000952
Total time deposits$541,963,000272
Total time and savings deposits$1,303,402,000535
Noninterest-bearing deposits$692,110,000380
Interest-bearing deposits$1,515,345,000442
Retail deposits$2,022,327,000434
Estimated insured deposits$1,508,095,000422
IRAs and Keogh plan accounts$01,256
Brokered deposits$30,438,000530
Fully insured brokered deposits$30,438,000479
Deposits obtained via list services, yet not brokered$9,379,000422
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,198,751,000422
Deposits held in domestic offices$2,198,751,000421
Individuals, partnerships, and corporations$2,040,925,000419
U.S. Government$11,000458
States and political subdivisions in the U.S.$116,168,000604
Commercial banks and other depository institutions in U.S.$41,647,000249
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$943,917,000281
Demand deposits$874,394,000234
Nontransaction accounts$1,254,834,000515
Money market deposit accounts (MMDAs)$540,595,000471
Other savings deposits (excluding MMDAs)$141,269,000972
Total time deposits$572,970,000259
Total time and savings deposits$1,324,357,000529
Noninterest-bearing deposits$669,116,000382
Interest-bearing deposits$1,529,635,000432
Retail deposits$2,008,289,000426
Estimated insured deposits$1,485,844,000420
IRAs and Keogh plan accounts$53,814,000354
Brokered deposits$31,836,000545
Fully insured brokered deposits$31,836,000492
Deposits obtained via list services, yet not brokered$18,511,000297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,166,768,000422
Deposits held in domestic offices$2,166,768,000421
Individuals, partnerships, and corporations$1,980,277,000423
U.S. Government$3,000567
States and political subdivisions in the U.S.$143,965,000483
Commercial banks and other depository institutions in U.S.$42,523,000251
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$866,373,000263
Demand deposits$732,597,000240
Nontransaction accounts$1,300,395,000505
Money market deposit accounts (MMDAs)$527,854,000477
Other savings deposits (excluding MMDAs)$157,714,000918
Total time deposits$614,826,000255
Total time and savings deposits$1,434,171,000495
Noninterest-bearing deposits$636,837,000383
Interest-bearing deposits$1,529,931,000425
Retail deposits$1,947,739,000425
Estimated insured deposits$1,507,868,000405
IRAs and Keogh plan accounts$01,269
Brokered deposits$31,825,000576
Fully insured brokered deposits$31,825,000530
Deposits obtained via list services, yet not brokered$27,299,000235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$947,283,000850
Deposits held in domestic offices$947,283,000850
Individuals, partnerships, and corporations$841,836,000845
U.S. Government$8,000518
States and political subdivisions in the U.S.$77,861,000793
Commercial banks and other depository institutions in U.S.$27,577,000349
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$447,172,000457
Demand deposits$421,162,000360
Nontransaction accounts$500,110,0001,063
Money market deposit accounts (MMDAs)$170,315,000979
Other savings deposits (excluding MMDAs)$78,352,0001,307
Total time deposits$251,443,000652
Total time and savings deposits$526,120,0001,117
Noninterest-bearing deposits$333,772,000614
Interest-bearing deposits$613,511,000942
Retail deposits$825,301,000877
Estimated insured deposits$619,286,000871
IRAs and Keogh plan accounts$23,262,000859
Brokered deposits$31,831,000601
Fully insured brokered deposits$31,831,000555
Deposits obtained via list services, yet not brokered$14,778,000391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$921,055,000845
Deposits held in domestic offices$921,055,000845
Individuals, partnerships, and corporations$813,018,000857
U.S. Government$7,000484
States and political subdivisions in the U.S.$76,457,000765
Commercial banks and other depository institutions in U.S.$31,574,000334
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,732,000463
Demand deposits$373,038,000365
Nontransaction accounts$519,324,0001,037
Money market deposit accounts (MMDAs)$187,641,000897
Other savings deposits (excluding MMDAs)$73,274,0001,342
Total time deposits$258,409,000649
Total time and savings deposits$548,018,0001,070
Noninterest-bearing deposits$283,693,000661
Interest-bearing deposits$637,362,000892
Retail deposits$798,665,000875
Estimated insured deposits$621,663,000850
IRAs and Keogh plan accounts$01,324
Brokered deposits$32,697,000620
Fully insured brokered deposits$31,789,000577
Deposits obtained via list services, yet not brokered$19,255,000341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$978,364,000794
Deposits held in domestic offices$978,364,000794
Individuals, partnerships, and corporations$840,324,000823
U.S. Government$1,000713
States and political subdivisions in the U.S.$90,717,000653
Commercial banks and other depository institutions in U.S.$47,322,000239
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$413,981,000425
Demand deposits$378,705,000335
Nontransaction accounts$564,383,000983
Money market deposit accounts (MMDAs)$222,770,000783
Other savings deposits (excluding MMDAs)$68,754,0001,370
Total time deposits$272,859,000635
Total time and savings deposits$599,659,000994
Noninterest-bearing deposits$297,621,000630
Interest-bearing deposits$680,743,000817
Retail deposits$810,649,000843
Estimated insured deposits$673,514,000799
IRAs and Keogh plan accounts$23,336,000857
Brokered deposits$73,817,000404
Fully insured brokered deposits$72,048,000384
Deposits obtained via list services, yet not brokered$23,720,000302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$769,603,000883
Deposits held in domestic offices$769,603,000883
Individuals, partnerships, and corporations$661,024,000922
U.S. Government$4,000549
States and political subdivisions in the U.S.$62,093,000899
Commercial banks and other depository institutions in U.S.$46,483,000232
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,309,000474
Demand deposits$249,637,000382
Nontransaction accounts$485,295,0001,064
Money market deposit accounts (MMDAs)$157,799,000923
Other savings deposits (excluding MMDAs)$65,230,0001,373
Total time deposits$262,268,000673
Total time and savings deposits$519,967,0001,064
Noninterest-bearing deposits$178,353,000769
Interest-bearing deposits$591,250,000892
Retail deposits$674,004,000894
Estimated insured deposits$552,250,000880
IRAs and Keogh plan accounts$01,344
Brokered deposits$23,075,000754
Fully insured brokered deposits$17,973,000757
Deposits obtained via list services, yet not brokered$24,216,000289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$722,956,000932
Deposits held in domestic offices$722,956,000932
Individuals, partnerships, and corporations$629,922,000960
U.S. Government$5,000661
States and political subdivisions in the U.S.$62,444,000883
Commercial banks and other depository institutions in U.S.$30,585,000309
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,262,000493
Demand deposits$213,555,000427
Nontransaction accounts$456,694,0001,103
Money market deposit accounts (MMDAs)$133,259,0001,018
Other savings deposits (excluding MMDAs)$67,227,0001,339
Total time deposits$256,208,000704
Total time and savings deposits$509,401,0001,079
Noninterest-bearing deposits$179,212,000768
Interest-bearing deposits$543,744,000951
Retail deposits$621,140,000945
Estimated insured deposits$541,928,000886
IRAs and Keogh plan accounts$23,882,000833
Brokered deposits$30,605,000642
Fully insured brokered deposits$25,035,000655
Deposits obtained via list services, yet not brokered$19,249,000326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$529,534,0001,191
Deposits held in domestic offices$529,534,0001,191
Individuals, partnerships, and corporations$440,570,0001,261
U.S. Government$1,000794
States and political subdivisions in the U.S.$56,084,000931
Commercial banks and other depository institutions in U.S.$32,879,000295
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,894,000807
Demand deposits$134,039,000640
Nontransaction accounts$365,640,0001,287
Money market deposit accounts (MMDAs)$97,502,0001,219
Other savings deposits (excluding MMDAs)$31,352,0002,070
Total time deposits$236,786,000767
Total time and savings deposits$395,495,0001,293
Noninterest-bearing deposits$100,877,0001,248
Interest-bearing deposits$428,657,0001,132
Retail deposits$410,421,0001,318
Estimated insured deposits$353,535,0001,295
IRAs and Keogh plan accounts$01,521
Brokered deposits$43,028,000570
Fully insured brokered deposits$36,349,000568
Deposits obtained via list services, yet not brokered$21,738,000301
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$514,158,0001,209
Deposits held in domestic offices$514,158,0001,209
Individuals, partnerships, and corporations$426,539,0001,278
U.S. Government$0960
States and political subdivisions in the U.S.$54,288,000981
Commercial banks and other depository institutions in U.S.$33,330,000302
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,899,000802
Demand deposits$132,448,000639
Nontransaction accounts$351,258,0001,319
Money market deposit accounts (MMDAs)$88,200,0001,296
Other savings deposits (excluding MMDAs)$28,960,0002,186
Total time deposits$234,098,000781
Total time and savings deposits$381,709,0001,332
Noninterest-bearing deposits$103,358,0001,200
Interest-bearing deposits$410,800,0001,174
Retail deposits$396,196,0001,346
Estimated insured deposits$341,702,0001,344
IRAs and Keogh plan accounts$18,401,0001,088
Brokered deposits$42,959,000595
Fully insured brokered deposits$36,591,000601
Deposits obtained via list services, yet not brokered$22,237,000300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$441,157,0001,382
Deposits held in domestic offices$441,157,0001,382
Individuals, partnerships, and corporations$372,578,0001,442
U.S. Government$9,000504
States and political subdivisions in the U.S.$40,934,0001,262
Commercial banks and other depository institutions in U.S.$27,637,000358
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,622,000886
Demand deposits$137,341,000626
Nontransaction accounts$286,536,0001,537
Money market deposit accounts (MMDAs)$75,358,0001,429
Other savings deposits (excluding MMDAs)$28,745,0002,218
Total time deposits$182,434,000961
Total time and savings deposits$303,817,0001,620
Noninterest-bearing deposits$99,721,0001,234
Interest-bearing deposits$341,436,0001,405
Retail deposits$390,517,0001,379
Estimated insured deposits$317,213,0001,445
IRAs and Keogh plan accounts$18,290,0001,108
Brokered deposits$16,348,0001,022
Fully insured brokered deposits$10,593,0001,070
Deposits obtained via list services, yet not brokered$15,752,000414
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$415,054,0001,446
Deposits held in domestic offices$415,054,0001,446
Individuals, partnerships, and corporations$354,540,0001,496
U.S. Government$01,108
States and political subdivisions in the U.S.$38,635,0001,308
Commercial banks and other depository institutions in U.S.$21,878,000408
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,492,000977
Demand deposits$119,936,000723
Nontransaction accounts$271,561,0001,561
Money market deposit accounts (MMDAs)$72,878,0001,457
Other savings deposits (excluding MMDAs)$28,922,0002,203
Total time deposits$169,762,000997
Total time and savings deposits$295,117,0001,637
Noninterest-bearing deposits$88,261,0001,379
Interest-bearing deposits$326,793,0001,437
Retail deposits$367,220,0001,454
Estimated insured deposits$301,118,0001,505
IRAs and Keogh plan accounts$18,479,0001,092
Brokered deposits$12,908,0001,131
Fully insured brokered deposits$8,686,0001,152
Deposits obtained via list services, yet not brokered$10,440,000550
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$392,999,0001,504
Deposits held in domestic offices$392,999,0001,504
Individuals, partnerships, and corporations$339,989,0001,551
U.S. Government$01,011
States and political subdivisions in the U.S.$36,080,0001,347
Commercial banks and other depository institutions in U.S.$16,930,000520
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,639,000998
Demand deposits$115,477,000737
Nontransaction accounts$253,360,0001,642
Money market deposit accounts (MMDAs)$55,820,0001,737
Other savings deposits (excluding MMDAs)$28,625,0002,235
Total time deposits$168,915,000997
Total time and savings deposits$277,522,0001,700
Noninterest-bearing deposits$89,086,0001,368
Interest-bearing deposits$303,913,0001,526
Retail deposits$346,499,0001,535
Estimated insured deposits$294,407,0001,540
IRAs and Keogh plan accounts$18,367,0001,125
Brokered deposits$12,496,0001,132
Fully insured brokered deposits$8,683,0001,158
Deposits obtained via list services, yet not brokered$11,427,000527
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$362,840,0001,627
Deposits held in domestic offices$362,840,0001,627
Individuals, partnerships, and corporations$307,919,0001,700
U.S. Government$01,101
States and political subdivisions in the U.S.$36,212,0001,344
Commercial banks and other depository institutions in U.S.$18,708,000490
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,612,0001,234
Demand deposits$94,332,000941
Nontransaction accounts$245,227,0001,670
Money market deposit accounts (MMDAs)$52,286,0001,802
Other savings deposits (excluding MMDAs)$28,229,0002,278
Total time deposits$164,713,0001,012
Total time and savings deposits$268,507,0001,753
Noninterest-bearing deposits$67,404,0001,705
Interest-bearing deposits$295,436,0001,567
Retail deposits$318,688,0001,651
Estimated insured deposits$285,134,0001,580
IRAs and Keogh plan accounts$17,379,0001,186
Brokered deposits$11,906,0001,136
Fully insured brokered deposits$8,872,0001,142
Deposits obtained via list services, yet not brokered$12,523,000501
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$357,730,0001,656
Deposits held in domestic offices$357,730,0001,656
Individuals, partnerships, and corporations$301,446,0001,727
U.S. Government$01,097
States and political subdivisions in the U.S.$34,305,0001,386
Commercial banks and other depository institutions in U.S.$21,979,000416
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,116,0001,272
Demand deposits$65,094,0001,414
Nontransaction accounts$241,614,0001,690
Money market deposit accounts (MMDAs)$50,215,0001,887
Other savings deposits (excluding MMDAs)$28,489,0002,286
Total time deposits$162,910,0001,003
Total time and savings deposits$292,636,0001,652
Noninterest-bearing deposits$65,094,0001,760
Interest-bearing deposits$292,636,0001,596
Retail deposits$313,969,0001,663
Estimated insured deposits$287,033,0001,579
IRAs and Keogh plan accounts$17,603,0001,180
Brokered deposits$11,956,0001,340
Fully insured brokered deposits$9,613,0001,346
Deposits obtained via list services, yet not brokered$13,216,000488
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$339,346,0001,723
Deposits held in domestic offices$339,346,0001,723
Individuals, partnerships, and corporations$288,803,0001,795
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$29,375,0001,616
Commercial banks and other depository institutions in U.S.$21,167,000427
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,842,0001,406
Demand deposits$60,870,0001,508
Nontransaction accounts$231,504,0001,732
Money market deposit accounts (MMDAs)$41,958,0002,111
Other savings deposits (excluding MMDAs)$27,532,0002,311
Total time deposits$162,013,0001,008
Total time and savings deposits$278,476,0001,709
Noninterest-bearing deposits$60,872,0001,870
Interest-bearing deposits$278,474,0001,651
Retail deposits$297,925,0001,750
Estimated insured deposits$279,637,0001,613
IRAs and Keogh plan accounts$17,630,0001,195
Brokered deposits$11,399,0001,342
Fully insured brokered deposits$9,611,0001,314
Deposits obtained via list services, yet not brokered$13,615,000472
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$335,554,0001,739
Deposits held in domestic offices$335,554,0001,739
Individuals, partnerships, and corporations$284,704,0001,809
U.S. Government$01,147
States and political subdivisions in the U.S.$26,960,0001,650
Commercial banks and other depository institutions in U.S.$23,890,000398
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,959,0001,413
Demand deposits$59,080,0001,514
Nontransaction accounts$230,595,0001,754
Money market deposit accounts (MMDAs)$43,240,0002,115
Other savings deposits (excluding MMDAs)$26,328,0002,402
Total time deposits$161,027,0001,020
Total time and savings deposits$276,474,0001,723
Noninterest-bearing deposits$59,080,0001,887
Interest-bearing deposits$276,474,0001,665
Retail deposits$295,355,0001,764
Estimated insured deposits$276,968,0001,633
IRAs and Keogh plan accounts$18,064,0001,201
Brokered deposits$10,986,0001,357
Fully insured brokered deposits$9,202,0001,343
Deposits obtained via list services, yet not brokered$13,211,000488
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$331,900,0001,748
Deposits held in domestic offices$331,900,0001,748
Individuals, partnerships, and corporations$280,208,0001,822
U.S. Government$2,000834
States and political subdivisions in the U.S.$27,722,0001,620
Commercial banks and other depository institutions in U.S.$23,968,000405
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,348,0001,414
Demand deposits$60,770,0001,487
Nontransaction accounts$227,552,0001,770
Money market deposit accounts (MMDAs)$43,980,0002,097
Other savings deposits (excluding MMDAs)$25,052,0002,491
Total time deposits$158,520,0001,034
Total time and savings deposits$271,130,0001,758
Noninterest-bearing deposits$60,772,0001,855
Interest-bearing deposits$271,128,0001,696
Retail deposits$295,035,0001,766
Estimated insured deposits$277,239,0001,634
IRAs and Keogh plan accounts$17,893,0001,220
Brokered deposits$12,122,0001,288
Fully insured brokered deposits$10,689,0001,232
Deposits obtained via list services, yet not brokered$15,439,000436
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$332,505,0001,748
Deposits held in domestic offices$332,505,0001,748
Individuals, partnerships, and corporations$277,392,0001,847
U.S. Government$2,000867
States and political subdivisions in the U.S.$24,928,0001,783
Commercial banks and other depository institutions in U.S.$30,183,000356
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,790,0001,465
Demand deposits$58,960,0001,516
Nontransaction accounts$230,715,0001,761
Money market deposit accounts (MMDAs)$48,696,0001,999
Other savings deposits (excluding MMDAs)$25,225,0002,494
Total time deposits$156,795,0001,048
Total time and savings deposits$273,545,0001,758
Noninterest-bearing deposits$58,962,0001,879
Interest-bearing deposits$273,543,0001,701
Retail deposits$295,684,0001,772
Estimated insured deposits$277,355,0001,635
IRAs and Keogh plan accounts$17,914,0001,233
Brokered deposits$12,522,0001,280
Fully insured brokered deposits$11,273,0001,197
Deposits obtained via list services, yet not brokered$17,677,000421
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$340,949,0001,696
Deposits held in domestic offices$340,949,0001,695
Individuals, partnerships, and corporations$277,259,0001,828
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$28,080,0001,603
Commercial banks and other depository institutions in U.S.$35,608,000300
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,656,0001,472
Demand deposits$58,149,0001,520
Nontransaction accounts$239,293,0001,714
Money market deposit accounts (MMDAs)$53,810,0001,866
Other savings deposits (excluding MMDAs)$24,177,0002,505
Total time deposits$161,308,0001,005
Total time and savings deposits$282,800,0001,685
Noninterest-bearing deposits$60,134,0001,856
Interest-bearing deposits$280,815,0001,618
Retail deposits$310,146,0001,670
Estimated insured deposits$278,063,0001,605
IRAs and Keogh plan accounts$17,742,0001,251
Brokered deposits$14,728,0001,180
Fully insured brokered deposits$2,356,0001,844
Deposits obtained via list services, yet not brokered$18,122,000407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$98,612,0004,051
Deposits held in domestic offices$98,612,0004,050
Individuals, partnerships, and corporations$78,540,0004,260
U.S. Government$01,248
States and political subdivisions in the U.S.$5,943,0003,741
Commercial banks and other depository institutions in U.S.$14,128,000597
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,245,0004,430
Demand deposits$17,135,0003,916
Nontransaction accounts$74,366,0003,641
Money market deposit accounts (MMDAs)$14,085,0003,703
Other savings deposits (excluding MMDAs)$8,244,0004,329
Total time deposits$52,038,0002,826
Total time and savings deposits$81,476,0003,915
Noninterest-bearing deposits$17,138,0004,030
Interest-bearing deposits$81,474,0003,937
Retail deposits$89,850,0004,080
Estimated insured deposits$81,432,0004,067
IRAs and Keogh plan accounts$5,449,0003,266
Brokered deposits$3,786,0001,865
Fully insured brokered deposits$400,0002,239
Deposits obtained via list services, yet not brokered$494,0001,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$93,323,0004,202
Deposits held in domestic offices$93,323,0004,201
Individuals, partnerships, and corporations$73,712,0004,402
U.S. Government$01,147
States and political subdivisions in the U.S.$5,996,0003,786
Commercial banks and other depository institutions in U.S.$13,616,000623
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,725,0004,812
Demand deposits$13,802,0004,355
Nontransaction accounts$73,599,0003,692
Money market deposit accounts (MMDAs)$13,907,0003,751
Other savings deposits (excluding MMDAs)$7,997,0004,397
Total time deposits$51,695,0002,866
Total time and savings deposits$79,522,0004,010
Noninterest-bearing deposits$13,802,0004,420
Interest-bearing deposits$79,521,0004,038
Retail deposits$84,532,0004,238
Estimated insured deposits$78,383,0004,177
IRAs and Keogh plan accounts$5,327,0003,324
Brokered deposits$3,830,0001,848
Fully insured brokered deposits$400,0002,240
Deposits obtained via list services, yet not brokered$494,0001,279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$95,156,0004,201
Deposits held in domestic offices$95,156,0004,201
Individuals, partnerships, and corporations$75,623,0004,399
U.S. Government$01,159
States and political subdivisions in the U.S.$6,366,0003,738
Commercial banks and other depository institutions in U.S.$13,167,000622
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,886,0004,708
Demand deposits$15,793,0004,105
Nontransaction accounts$73,270,0003,734
Money market deposit accounts (MMDAs)$13,523,0003,807
Other savings deposits (excluding MMDAs)$7,838,0004,472
Total time deposits$51,909,0002,884
Total time and savings deposits$79,363,0004,061
Noninterest-bearing deposits$15,793,0004,210
Interest-bearing deposits$79,363,0004,083
Retail deposits$86,669,0004,219
Estimated insured deposits$80,957,0004,147
IRAs and Keogh plan accounts$5,366,0003,325
Brokered deposits$3,830,0001,833
Fully insured brokered deposits$400,0002,230
Deposits obtained via list services, yet not brokered$494,0001,276
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$97,865,0004,163
Deposits held in domestic offices$97,865,0004,162
Individuals, partnerships, and corporations$76,660,0004,394
U.S. Government$01,296
States and political subdivisions in the U.S.$7,307,0003,555
Commercial banks and other depository institutions in U.S.$13,898,000593
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,561,0004,850
Demand deposits$14,484,0004,395
Nontransaction accounts$77,304,0003,615
Money market deposit accounts (MMDAs)$14,415,0003,731
Other savings deposits (excluding MMDAs)$7,530,0004,478
Total time deposits$55,359,0002,762
Total time and savings deposits$83,381,0003,956
Noninterest-bearing deposits$14,484,0004,452
Interest-bearing deposits$83,381,0003,977
Retail deposits$85,907,0004,275
Estimated insured deposits$83,024,0004,117
IRAs and Keogh plan accounts$5,364,0003,347
Brokered deposits$8,243,0001,414
Fully insured brokered deposits$4,000,0001,659
Deposits obtained via list services, yet not brokered$494,0001,268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$97,250,0004,195
Deposits held in domestic offices$97,250,0004,194
Individuals, partnerships, and corporations$75,644,0004,448
U.S. Government$01,197
States and political subdivisions in the U.S.$6,783,0003,610
Commercial banks and other depository institutions in U.S.$14,823,000576
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,220,0004,923
Demand deposits$14,428,0004,299
Nontransaction accounts$78,030,0003,657
Money market deposit accounts (MMDAs)$13,774,0003,844
Other savings deposits (excluding MMDAs)$8,125,0004,386
Total time deposits$56,131,0002,784
Total time and savings deposits$82,822,0004,003
Noninterest-bearing deposits$14,428,0004,400
Interest-bearing deposits$82,822,0004,013
Retail deposits$85,142,0004,314
Estimated insured deposits$82,331,0004,165
IRAs and Keogh plan accounts$5,805,0003,270
Brokered deposits$7,722,0001,444
Fully insured brokered deposits$3,879,0001,682
Deposits obtained via list services, yet not brokered$494,0001,272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$99,333,0004,175
Deposits held in domestic offices$99,333,0004,174
Individuals, partnerships, and corporations$77,850,0004,431
U.S. Government$01,235
States and political subdivisions in the U.S.$6,415,0003,733
Commercial banks and other depository institutions in U.S.$15,068,000592
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,713,0004,927
Demand deposits$14,677,0004,293
Nontransaction accounts$79,620,0003,643
Money market deposit accounts (MMDAs)$13,394,0003,900
Other savings deposits (excluding MMDAs)$7,924,0004,461
Total time deposits$58,302,0002,726
Total time and savings deposits$84,656,0003,996
Noninterest-bearing deposits$14,677,0004,401
Interest-bearing deposits$84,656,0004,004
Retail deposits$85,646,0004,336
Estimated insured deposits$83,718,0004,160
IRAs and Keogh plan accounts$5,848,0003,298
Brokered deposits$9,061,0001,360
Fully insured brokered deposits$5,637,0001,472
Deposits obtained via list services, yet not brokered$494,0001,271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$96,462,0004,285
Deposits held in domestic offices$96,462,0004,285
Individuals, partnerships, and corporations$76,856,0004,505
U.S. Government$01,228
States and political subdivisions in the U.S.$5,995,0003,841
Commercial banks and other depository institutions in U.S.$13,611,000615
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,272,0004,956
Demand deposits$15,473,0004,206
Nontransaction accounts$76,190,0003,778
Money market deposit accounts (MMDAs)$13,314,0003,955
Other savings deposits (excluding MMDAs)$7,607,0004,539
Total time deposits$55,269,0002,885
Total time and savings deposits$80,989,0004,155
Noninterest-bearing deposits$15,473,0004,333
Interest-bearing deposits$80,989,0004,165
Retail deposits$85,025,0004,402
Estimated insured deposits$80,746,0004,296
IRAs and Keogh plan accounts$5,882,0003,319
Brokered deposits$6,824,0001,481
Fully insured brokered deposits$3,400,0001,692
Deposits obtained via list services, yet not brokered$494,0001,272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$93,305,0004,402
Deposits held in domestic offices$93,305,0004,402
Individuals, partnerships, and corporations$76,069,0004,563
U.S. Government$01,345
States and political subdivisions in the U.S.$5,774,0003,927
Commercial banks and other depository institutions in U.S.$11,462,000683
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,422,0004,700
Demand deposits$15,564,0004,262
Nontransaction accounts$69,883,0003,980
Money market deposit accounts (MMDAs)$11,248,0004,218
Other savings deposits (excluding MMDAs)$7,089,0004,629
Total time deposits$51,546,0003,099
Total time and savings deposits$77,741,0004,273
Noninterest-bearing deposits$15,564,0004,390
Interest-bearing deposits$77,741,0004,284
Retail deposits$82,147,0004,502
Estimated insured deposits$78,780,0004,378
IRAs and Keogh plan accounts$5,987,0003,349
Brokered deposits$6,736,0001,475
Fully insured brokered deposits$3,481,0001,686
Deposits obtained via list services, yet not brokered$494,0001,270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$90,243,0004,490
Deposits held in domestic offices$90,243,0004,490
Individuals, partnerships, and corporations$73,338,0004,677
U.S. Government$01,257
States and political subdivisions in the U.S.$6,099,0003,810
Commercial banks and other depository institutions in U.S.$10,806,000706
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,815,0004,973
Demand deposits$14,587,0004,291
Nontransaction accounts$70,428,0004,016
Money market deposit accounts (MMDAs)$11,205,0004,272
Other savings deposits (excluding MMDAs)$7,623,0004,545
Total time deposits$51,600,0003,160
Total time and savings deposits$75,656,0004,372
Noninterest-bearing deposits$14,587,0004,442
Interest-bearing deposits$75,656,0004,382
Retail deposits$80,305,0004,579
Estimated insured deposits$77,466,0004,452
IRAs and Keogh plan accounts$6,181,0003,341
Brokered deposits$5,023,0001,627
Fully insured brokered deposits$1,789,0001,937
Deposits obtained via list services, yet not brokered$245,0001,359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$87,727,0004,614
Deposits held in domestic offices$87,727,0004,614
Individuals, partnerships, and corporations$69,961,0004,821
U.S. Government$01,331
States and political subdivisions in the U.S.$5,958,0003,865
Commercial banks and other depository institutions in U.S.$11,808,000665
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,692,0005,250
Demand deposits$13,907,0004,441
Nontransaction accounts$70,035,0004,060
Money market deposit accounts (MMDAs)$10,399,0004,406
Other savings deposits (excluding MMDAs)$7,615,0004,557
Total time deposits$52,020,0003,186
Total time and savings deposits$73,820,0004,474
Noninterest-bearing deposits$13,907,0004,562
Interest-bearing deposits$73,820,0004,481
Retail deposits$78,271,0004,693
Estimated insured deposits$77,119,0004,524
IRAs and Keogh plan accounts$5,956,0003,439
Brokered deposits$4,810,0001,646
Fully insured brokered deposits$1,789,0001,941
Deposits obtained via list services, yet not brokered$494,0001,293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$85,925,0004,724
Deposits held in domestic offices$85,925,0004,724
Individuals, partnerships, and corporations$69,142,0004,913
U.S. Government$01,317
States and political subdivisions in the U.S.$5,716,0003,964
Commercial banks and other depository institutions in U.S.$11,068,000676
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,417,0005,220
Demand deposits$15,323,0004,207
Nontransaction accounts$67,509,0004,206
Money market deposit accounts (MMDAs)$10,272,0004,479
Other savings deposits (excluding MMDAs)$7,769,0004,561
Total time deposits$49,469,0003,348
Total time and savings deposits$70,603,0004,642
Noninterest-bearing deposits$15,323,0004,387
Interest-bearing deposits$70,602,0004,646
Retail deposits$77,321,0004,781
Estimated insured deposits$75,157,0004,653
IRAs and Keogh plan accounts$5,842,0003,518
Brokered deposits$4,966,0001,626
Fully insured brokered deposits$2,029,0001,868
Deposits obtained via list services, yet not brokered$494,0001,271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$83,488,0004,792
Deposits held in domestic offices$83,488,0004,792
Individuals, partnerships, and corporations$65,315,0005,045
U.S. Government$01,474
States and political subdivisions in the U.S.$6,627,0003,734
Commercial banks and other depository institutions in U.S.$11,545,000659
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,740,0005,396
Demand deposits$13,980,0004,431
Nontransaction accounts$66,747,0004,250
Money market deposit accounts (MMDAs)$10,136,0004,496
Other savings deposits (excluding MMDAs)$7,034,0004,681
Total time deposits$49,578,0003,390
Total time and savings deposits$69,507,0004,702
Noninterest-bearing deposits$13,980,0004,599
Interest-bearing deposits$69,508,0004,701
Retail deposits$74,748,0004,869
Estimated insured deposits$72,923,0004,733
IRAs and Keogh plan accounts$5,809,0003,584
Brokered deposits$6,165,0001,454
Fully insured brokered deposits$2,163,0001,814
Deposits obtained via list services, yet not brokered$494,0001,274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$85,281,0004,779
Deposits held in domestic offices$85,281,0004,779
Individuals, partnerships, and corporations$65,198,0005,067
U.S. Government$01,406
States and political subdivisions in the U.S.$7,053,0003,588
Commercial banks and other depository institutions in U.S.$13,030,000609
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,843,0005,478
Demand deposits$13,271,0004,530
Nontransaction accounts$69,438,0004,200
Money market deposit accounts (MMDAs)$10,613,0004,492
Other savings deposits (excluding MMDAs)$7,622,0004,552
Total time deposits$51,203,0003,386
Total time and savings deposits$72,010,0004,660
Noninterest-bearing deposits$13,271,0004,697
Interest-bearing deposits$72,010,0004,658
Retail deposits$75,787,0004,860
Estimated insured deposits$74,969,0004,705
IRAs and Keogh plan accounts$5,887,0003,616
Brokered deposits$6,165,0001,470
Fully insured brokered deposits$3,159,0001,661
Deposits obtained via list services, yet not brokered$494,0001,268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$84,927,0004,811
Deposits held in domestic offices$84,927,0004,811
Individuals, partnerships, and corporations$64,546,0005,120
U.S. Government$01,377
States and political subdivisions in the U.S.$7,355,0003,521
Commercial banks and other depository institutions in U.S.$13,025,000613
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,494,0005,563
Demand deposits$12,638,0004,607
Nontransaction accounts$69,432,0004,231
Money market deposit accounts (MMDAs)$10,403,0004,538
Other savings deposits (excluding MMDAs)$7,625,0004,548
Total time deposits$51,404,0003,433
Total time and savings deposits$72,288,0004,686
Noninterest-bearing deposits$12,638,0004,773
Interest-bearing deposits$72,289,0004,685
Retail deposits$75,369,0004,894
Estimated insured deposits$75,285,0004,716
IRAs and Keogh plan accounts$5,859,0003,651
Brokered deposits$6,240,0001,458
Fully insured brokered deposits$3,158,0001,683
Deposits obtained via list services, yet not brokered$990,0001,198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$87,407,0004,789
Deposits held in domestic offices$87,407,0004,789
Individuals, partnerships, and corporations$66,706,0005,111
U.S. Government$01,424
States and political subdivisions in the U.S.$7,598,0003,498
Commercial banks and other depository institutions in U.S.$13,103,000622
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,372,0005,288
Demand deposits$15,407,0004,119
Nontransaction accounts$69,035,0004,298
Money market deposit accounts (MMDAs)$10,609,0004,554
Other savings deposits (excluding MMDAs)$7,120,0004,723
Total time deposits$51,306,0003,489
Total time and savings deposits$72,000,0004,750
Noninterest-bearing deposits$15,407,0004,364
Interest-bearing deposits$72,000,0004,748
Retail deposits$77,819,0004,879
Estimated insured deposits$75,111,0004,772
IRAs and Keogh plan accounts$5,859,0003,675
Brokered deposits$6,378,0001,452
Fully insured brokered deposits$3,402,0001,676
Deposits obtained via list services, yet not brokered$745,0001,224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$86,803,0004,815
Deposits held in domestic offices$86,803,0004,814
Individuals, partnerships, and corporations$66,725,0005,121
U.S. Government$01,583
States and political subdivisions in the U.S.$6,929,0003,649
Commercial banks and other depository institutions in U.S.$13,148,000626
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,788,0005,634
Demand deposits$13,298,0004,586
Nontransaction accounts$71,014,0004,216
Money market deposit accounts (MMDAs)$11,298,0004,437
Other savings deposits (excluding MMDAs)$6,556,0004,765
Total time deposits$53,161,0003,446
Total time and savings deposits$73,504,0004,702
Noninterest-bearing deposits$13,226,0004,788
Interest-bearing deposits$73,577,0004,691
Retail deposits$78,426,0004,872
Estimated insured deposits$77,412,0004,795
IRAs and Keogh plan accounts$5,860,0003,699
Brokered deposits$6,302,0001,468
Fully insured brokered deposits$2,753,0001,787
Deposits obtained via list services, yet not brokered$745,0001,231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$87,020,0004,811
Deposits held in domestic offices$87,020,0004,810
Individuals, partnerships, and corporations$67,783,0005,097
U.S. Government$01,457
States and political subdivisions in the U.S.$7,119,0003,563
Commercial banks and other depository institutions in U.S.$12,119,000654
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,322,0005,728
Demand deposits$11,617,0004,770
Nontransaction accounts$72,699,0004,230
Money market deposit accounts (MMDAs)$9,752,0004,701
Other savings deposits (excluding MMDAs)$6,623,0004,767
Total time deposits$56,323,0003,400
Total time and savings deposits$75,404,0004,658
Noninterest-bearing deposits$11,617,0004,944
Interest-bearing deposits$75,403,0004,651
Retail deposits$77,412,0004,905
Estimated insured deposits$79,280,0004,728
IRAs and Keogh plan accounts$6,025,0003,699
Brokered deposits$7,271,0001,421
Fully insured brokered deposits$4,371,0001,595
Deposits obtained via list services, yet not brokered$745,0001,249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$84,496,0004,912
Deposits held in domestic offices$84,496,0004,911
Individuals, partnerships, and corporations$66,160,0005,170
U.S. Government$01,535
States and political subdivisions in the U.S.$7,105,0003,595
Commercial banks and other depository institutions in U.S.$11,230,000683
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,676,0005,686
Demand deposits$12,168,0004,654
Nontransaction accounts$69,819,0004,380
Money market deposit accounts (MMDAs)$7,398,0005,100
Other savings deposits (excluding MMDAs)$6,372,0004,847
Total time deposits$56,050,0003,488
Total time and savings deposits$72,327,0004,803
Noninterest-bearing deposits$12,168,0004,809
Interest-bearing deposits$72,328,0004,797
Retail deposits$75,081,0004,996
Estimated insured deposits$79,313,0004,773
IRAs and Keogh plan accounts$6,055,0003,713
Brokered deposits$7,402,0001,443
Fully insured brokered deposits$4,503,0001,627
Deposits obtained via list services, yet not brokered$745,0001,262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$84,887,0004,948
Deposits held in domestic offices$84,887,0004,946
Individuals, partnerships, and corporations$66,661,0005,223
U.S. Government$4,000988
States and political subdivisions in the U.S.$7,644,0003,504
Commercial banks and other depository institutions in U.S.$10,578,000701
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,014,0005,705
Demand deposits$12,665,0004,534
Nontransaction accounts$69,873,0004,428
Money market deposit accounts (MMDAs)$6,770,0005,245
Other savings deposits (excluding MMDAs)$6,182,0004,904
Total time deposits$56,923,0003,502
Total time and savings deposits$72,222,0004,866
Noninterest-bearing deposits$12,665,0004,744
Interest-bearing deposits$72,222,0004,863
Retail deposits$74,230,0005,075
Estimated insured deposits$79,778,0004,807
IRAs and Keogh plan accounts$6,088,0003,713
Brokered deposits$8,401,0001,403
Fully insured brokered deposits$5,501,0001,529
Deposits obtained via list services, yet not brokered$1,723,0001,130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$84,827,0004,923
Deposits held in domestic offices$84,827,0004,922
Individuals, partnerships, and corporations$66,746,0005,214
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$8,232,0003,218
Commercial banks and other depository institutions in U.S.$9,846,000704
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,600,0005,846
Demand deposits$11,501,0004,736
Nontransaction accounts$71,226,0004,375
Money market deposit accounts (MMDAs)$6,356,0005,310
Other savings deposits (excluding MMDAs)$5,954,0004,847
Total time deposits$58,917,0003,461
Total time and savings deposits$73,325,0004,792
Noninterest-bearing deposits$11,501,0004,905
Interest-bearing deposits$73,326,0004,804
Retail deposits$70,892,0005,168
Estimated insured deposits$79,744,0004,776
IRAs and Keogh plan accounts$6,175,0003,707
Brokered deposits$11,679,0001,223
Fully insured brokered deposits$8,527,0001,336
Deposits obtained via list services, yet not brokered$1,723,0001,121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$80,062,0005,084
Deposits held in domestic offices$80,062,0005,083
Individuals, partnerships, and corporations$64,697,0005,298
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$6,054,0003,652
Commercial banks and other depository institutions in U.S.$9,310,000728
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,813,0005,632
Demand deposits$11,916,0004,507
Nontransaction accounts$65,250,0004,654
Money market deposit accounts (MMDAs)$5,698,0005,508
Other savings deposits (excluding MMDAs)$5,985,0004,839
Total time deposits$53,567,0003,778
Total time and savings deposits$68,147,0005,004
Noninterest-bearing deposits$11,916,0004,708
Interest-bearing deposits$68,146,0005,030
Retail deposits$71,229,0005,146
Estimated insured deposits$75,308,0004,938
IRAs and Keogh plan accounts$6,272,0003,711
Brokered deposits$5,268,0001,830
Fully insured brokered deposits$2,516,0002,111
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$81,486,0005,072
Deposits held in domestic offices$81,486,0005,071
Individuals, partnerships, and corporations$64,738,0005,323
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$6,208,0003,660
Commercial banks and other depository institutions in U.S.$10,540,000695
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,286,0005,690
Demand deposits$12,257,0004,348
Nontransaction accounts$67,201,0004,611
Money market deposit accounts (MMDAs)$6,120,0005,422
Other savings deposits (excluding MMDAs)$6,173,0004,777
Total time deposits$54,908,0003,778
Total time and savings deposits$69,230,0005,019
Noninterest-bearing deposits$12,257,0004,575
Interest-bearing deposits$69,229,0005,027
Retail deposits$71,528,0005,166
Estimated insured deposits$75,598,0004,959
IRAs and Keogh plan accounts$6,638,0003,599
Brokered deposits$6,497,0001,761
Fully insured brokered deposits$2,515,0002,187
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$82,230,0005,092
Deposits held in domestic offices$82,230,0005,091
Individuals, partnerships, and corporations$66,537,0005,312
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$6,149,0003,676
Commercial banks and other depository institutions in U.S.$9,543,000752
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,008,0005,455
Demand deposits$14,308,0003,872
Nontransaction accounts$66,222,0004,708
Money market deposit accounts (MMDAs)$6,181,0005,441
Other savings deposits (excluding MMDAs)$6,428,0004,671
Total time deposits$53,613,0003,921
Total time and savings deposits$67,922,0005,110
Noninterest-bearing deposits$14,308,0004,152
Interest-bearing deposits$67,922,0005,127
Retail deposits$72,195,0005,182
Estimated insured deposits$76,264,0004,969
IRAs and Keogh plan accounts$6,823,0003,566
Brokered deposits$6,588,0001,807
Fully insured brokered deposits$2,607,0002,229
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$86,169,0004,951
Deposits held in domestic offices$86,169,0004,950
Individuals, partnerships, and corporations$70,806,0005,166
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$6,125,0003,672
Commercial banks and other depository institutions in U.S.$9,236,000761
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,314,0005,248
Demand deposits$15,223,0003,671
Nontransaction accounts$68,854,0004,621
Money market deposit accounts (MMDAs)$5,405,0005,616
Other savings deposits (excluding MMDAs)$6,557,0004,514
Total time deposits$56,893,0003,838
Total time and savings deposits$70,945,0004,995
Noninterest-bearing deposits$15,223,0003,977
Interest-bearing deposits$70,946,0005,016
Retail deposits$77,741,0004,974
Estimated insured deposits$80,657,0004,789
IRAs and Keogh plan accounts$6,926,0003,537
Brokered deposits$8,246,0001,707
Fully insured brokered deposits$453,0002,950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$87,075,0004,955
Deposits held in domestic offices$87,075,0004,953
Individuals, partnerships, and corporations$72,006,0005,153
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$6,083,0003,702
Commercial banks and other depository institutions in U.S.$8,982,000791
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,283,0005,453
Demand deposits$13,640,0003,865
Nontransaction accounts$71,792,0004,583
Money market deposit accounts (MMDAs)$5,598,0005,578
Other savings deposits (excluding MMDAs)$6,616,0004,520
Total time deposits$59,577,0003,824
Total time and savings deposits$73,435,0004,946
Noninterest-bearing deposits$13,640,0004,169
Interest-bearing deposits$73,435,0004,965
Retail deposits$76,044,0005,056
Estimated insured deposits$78,375,0004,841
IRAs and Keogh plan accounts$6,940,0003,597
Brokered deposits$11,096,0001,570
Fully insured brokered deposits$359,0003,061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$82,073,0005,132
Deposits held in domestic offices$82,073,0005,131
Individuals, partnerships, and corporations$67,502,0005,346
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$6,730,0003,545
Commercial banks and other depository institutions in U.S.$7,835,000844
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,731,0005,220
Demand deposits$14,188,0003,693
Nontransaction accounts$65,341,0004,847
Money market deposit accounts (MMDAs)$5,696,0005,564
Other savings deposits (excluding MMDAs)$4,225,0005,484
Total time deposits$55,418,0004,053
Total time and savings deposits$67,884,0005,180
Noninterest-bearing deposits$14,188,0004,019
Interest-bearing deposits$67,885,0005,196
Retail deposits$64,405,0005,491
Estimated insured deposits$72,763,0005,067
IRAs and Keogh plan accounts$6,616,0003,710
Brokered deposits$14,086,0001,449
Fully insured brokered deposits$7,256,0001,856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$83,467,0005,156
Deposits held in domestic offices$83,467,0005,155
Individuals, partnerships, and corporations$67,461,0005,394
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$7,383,0003,439
Commercial banks and other depository institutions in U.S.$8,621,000805
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,787,0005,276
Demand deposits$15,008,0003,503
Nontransaction accounts$66,679,0004,865
Money market deposit accounts (MMDAs)$5,855,0005,582
Other savings deposits (excluding MMDAs)$4,318,0005,447
Total time deposits$56,508,0004,079
Total time and savings deposits$68,458,0005,237
Noninterest-bearing deposits$15,008,0003,862
Interest-bearing deposits$68,459,0005,256
Retail deposits$72,867,0005,232
Estimated insured deposits$74,398,0005,065
IRAs and Keogh plan accounts$6,661,0003,706
Brokered deposits$13,973,0001,566
Fully insured brokered deposits$452,0003,212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$80,031,0005,280
Deposits held in domestic offices$80,031,0005,280
Individuals, partnerships, and corporations$66,615,0005,437
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$5,842,0003,832
Commercial banks and other depository institutions in U.S.$7,570,000847
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,677,0005,533
Demand deposits$14,021,0003,843
Nontransaction accounts$64,354,0004,936
Money market deposit accounts (MMDAs)$4,751,0005,849
Other savings deposits (excluding MMDAs)$4,176,0005,420
Total time deposits$55,429,0004,159
Total time and savings deposits$66,010,0005,323
Noninterest-bearing deposits$14,021,0004,157
Interest-bearing deposits$66,010,0005,340
Retail deposits$51,337,0005,766
Estimated insured deposits$69,303,0005,265
IRAs and Keogh plan accounts$7,123,0003,538
Brokered deposits$13,530,0001,668
Fully insured brokered deposits$9,101,0001,589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$74,626,0005,457
Deposits held in domestic offices$74,626,0005,456
Individuals, partnerships, and corporations$62,381,0005,626
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$6,294,0003,625
Commercial banks and other depository institutions in U.S.$5,945,000954
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,048,0005,455
Demand deposits$13,007,0003,865
Nontransaction accounts$59,578,0005,214
Money market deposit accounts (MMDAs)$2,943,0006,474
Other savings deposits (excluding MMDAs)$4,299,0005,375
Total time deposits$52,337,0004,372
Total time and savings deposits$61,619,0005,515
Noninterest-bearing deposits$13,007,0004,188
Interest-bearing deposits$61,619,0005,530
Retail deposits$48,249,0005,917
Estimated insured deposits$65,962,0005,399
IRAs and Keogh plan accounts$7,126,0003,523
Brokered deposits$12,962,0001,785
Fully insured brokered deposits$126,0003,446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$72,603,0005,538
Deposits held in domestic offices$72,603,0005,536
Individuals, partnerships, and corporations$59,421,0005,757
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$3,997,0004,441
Commercial banks and other depository institutions in U.S.$9,181,000786
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,554,0005,446
Demand deposits$12,696,0004,027
Nontransaction accounts$57,049,0005,317
Money market deposit accounts (MMDAs)$3,210,0006,413
Other savings deposits (excluding MMDAs)$4,301,0005,407
Total time deposits$49,539,0004,573
Total time and savings deposits$59,907,0005,585
Noninterest-bearing deposits$12,696,0004,299
Interest-bearing deposits$59,907,0005,604
Retail deposits$49,566,0005,877
Estimated insured deposits$52,936,0005,638
IRAs and Keogh plan accounts$7,200,0003,491
Brokered deposits$9,807,0002,124
Fully insured brokered deposits$9,807,0001,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$73,167,0005,519
Deposits held in domestic offices$73,167,0005,518
Individuals, partnerships, and corporations$61,281,0005,674
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$4,033,0004,470
Commercial banks and other depository institutions in U.S.$7,848,000834
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,806,0005,565
Demand deposits$13,172,0003,888
Nontransaction accounts$58,361,0005,279
Money market deposit accounts (MMDAs)$3,624,0006,280
Other savings deposits (excluding MMDAs)$4,254,0005,422
Total time deposits$50,482,0004,536
Total time and savings deposits$59,995,0005,605
Noninterest-bearing deposits$13,172,0004,192
Interest-bearing deposits$59,995,0005,617
Retail deposits$49,798,0005,864
Estimated insured deposits$56,036,0005,479
IRAs and Keogh plan accounts$7,153,0003,442
Brokered deposits$10,356,0002,124
Fully insured brokered deposits$988,0003,225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$69,784,0005,610
Deposits held in domestic offices$69,784,0005,608
Individuals, partnerships, and corporations$59,671,0005,710
U.S. Government$03,888
States and political subdivisions in the U.S.$4,059,0004,434
Commercial banks and other depository institutions in U.S.$6,053,000872
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,615,0005,788
Demand deposits$11,734,0004,303
Nontransaction accounts$56,168,0005,306
Money market deposit accounts (MMDAs)$4,887,0005,814
Other savings deposits (excluding MMDAs)$4,244,0005,319
Total time deposits$47,038,0004,671
Total time and savings deposits$58,049,0005,632
Noninterest-bearing deposits$11,734,0004,564
Interest-bearing deposits$58,050,0005,646
Retail deposits$50,759,0005,793
Estimated insured deposits$56,337,0005,427
IRAs and Keogh plan accounts$7,181,0003,352
Brokered deposits$3,979,0002,800
Fully insured brokered deposits$194,0003,516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$70,071,0005,558
Deposits held in domestic offices$70,071,0005,556
Individuals, partnerships, and corporations$60,605,0005,630
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$4,047,0004,369
Commercial banks and other depository institutions in U.S.$5,411,000871
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,130,0005,637
Demand deposits$12,526,0004,053
Nontransaction accounts$55,941,0005,280
Money market deposit accounts (MMDAs)$3,433,0006,354
Other savings deposits (excluding MMDAs)$4,360,0005,299
Total time deposits$48,148,0004,571
Total time and savings deposits$57,545,0005,627
Noninterest-bearing deposits$12,526,0004,350
Interest-bearing deposits$57,545,0005,642
Retail deposits$51,564,0005,720
Estimated insured deposits$58,495,0005,280
IRAs and Keogh plan accounts$7,091,0003,319
Brokered deposits$3,137,0002,730
Fully insured brokered deposits$95,0003,427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$68,118,0005,655
Deposits held in domestic offices$68,118,0005,653
Individuals, partnerships, and corporations$61,881,0005,587
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$4,061,0004,377
Commercial banks and other depository institutions in U.S.$2,169,0001,292
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,009,0005,733
Demand deposits$12,327,0004,220
Nontransaction accounts$54,109,0005,371
Money market deposit accounts (MMDAs)$3,393,0006,364
Other savings deposits (excluding MMDAs)$4,548,0005,258
Total time deposits$46,167,0004,662
Total time and savings deposits$55,791,0005,714
Noninterest-bearing deposits$12,327,0004,486
Interest-bearing deposits$55,791,0005,722
Retail deposits$51,695,0005,754
Estimated insured deposits$59,159,0005,234
IRAs and Keogh plan accounts$7,219,0003,252
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$70,495,0005,551
Deposits held in domestic offices$70,495,0005,549
Individuals, partnerships, and corporations$64,639,0005,482
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$4,084,0004,347
Commercial banks and other depository institutions in U.S.$1,772,0001,352
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,512,0005,464
Demand deposits$13,719,0003,795
Nontransaction accounts$54,984,0005,347
Money market deposit accounts (MMDAs)$3,614,0006,257
Other savings deposits (excluding MMDAs)$4,688,0005,158
Total time deposits$46,684,0004,645
Total time and savings deposits$56,777,0005,690
Noninterest-bearing deposits$13,719,0004,120
Interest-bearing deposits$56,776,0005,704
Retail deposits$53,877,0005,626
Estimated insured deposits$60,584,0005,159
IRAs and Keogh plan accounts$7,358,0003,192
Brokered deposits$2,354,0002,572
Fully insured brokered deposits$2,354,0002,386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$68,510,0005,592
Deposits held in domestic offices$68,510,0005,591
Individuals, partnerships, and corporations$65,251,0005,426
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$1,783,0005,553
Commercial banks and other depository institutions in U.S.$1,474,0001,269
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,879,0005,760
Demand deposits$12,070,0004,286
Nontransaction accounts$54,631,0005,316
Money market deposit accounts (MMDAs)$5,314,0005,602
Other savings deposits (excluding MMDAs)$4,579,0005,134
Total time deposits$44,738,0004,730
Total time and savings deposits$56,440,0005,644
Noninterest-bearing deposits$12,070,0004,555
Interest-bearing deposits$56,440,0005,652
Retail deposits$53,620,0005,585
Estimated insured deposits$59,851,0005,145
IRAs and Keogh plan accounts$7,386,0003,161
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$72,179,0005,434
Deposits held in domestic offices$72,179,0005,433
Individuals, partnerships, and corporations$68,832,0005,284
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$1,831,0005,444
Commercial banks and other depository institutions in U.S.$1,510,0001,214
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,488,0005,375
Demand deposits$12,627,0004,020
Nontransaction accounts$56,691,0005,220
Money market deposit accounts (MMDAs)$3,889,0006,096
Other savings deposits (excluding MMDAs)$4,769,0005,090
Total time deposits$48,033,0004,506
Total time and savings deposits$59,552,0005,475
Noninterest-bearing deposits$12,627,0004,307
Interest-bearing deposits$59,552,0005,474
Retail deposits$55,406,0005,470
Estimated insured deposits$62,940,0004,990
IRAs and Keogh plan accounts$7,483,0003,121
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$73,011,0005,410
Deposits held in domestic offices$73,011,0005,408
Individuals, partnerships, and corporations$68,609,0005,283
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$1,697,0005,557
Commercial banks and other depository institutions in U.S.$2,702,000979
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,977,0005,577
Demand deposits$13,034,0004,053
Nontransaction accounts$58,034,0005,127
Money market deposit accounts (MMDAs)$3,632,0006,213
Other savings deposits (excluding MMDAs)$4,775,0005,194
Total time deposits$49,627,0004,376
Total time and savings deposits$59,977,0005,463
Noninterest-bearing deposits$13,034,0004,320
Interest-bearing deposits$59,977,0005,468
Retail deposits$55,695,0005,478
Estimated insured deposits$64,762,0004,904
IRAs and Keogh plan accounts$7,477,0003,120
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$72,466,0005,453
Deposits held in domestic offices$72,466,0005,450
Individuals, partnerships, and corporations$68,038,0005,324
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$1,723,0005,602
Commercial banks and other depository institutions in U.S.$2,700,000985
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,354,0005,771
Demand deposits$12,014,0004,349
Nontransaction accounts$58,112,0005,126
Money market deposit accounts (MMDAs)$3,523,0006,296
Other savings deposits (excluding MMDAs)$4,765,0005,268
Total time deposits$49,824,0004,345
Total time and savings deposits$60,452,0005,461
Noninterest-bearing deposits$12,014,0004,559
Interest-bearing deposits$60,452,0005,474
Retail deposits$54,852,0005,561
Estimated insured deposits$64,694,0004,901
IRAs and Keogh plan accounts$7,336,0003,123
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$71,933,0005,455
Deposits held in domestic offices$71,933,0005,453
Individuals, partnerships, and corporations$67,308,0005,346
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$1,728,0005,621
Commercial banks and other depository institutions in U.S.$2,896,000964
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,399,0005,846
Demand deposits$12,186,0004,394
Nontransaction accounts$57,534,0005,090
Money market deposit accounts (MMDAs)$3,157,0006,417
Other savings deposits (excluding MMDAs)$4,706,0005,285
Total time deposits$49,671,0004,297
Total time and savings deposits$59,747,0005,453
Noninterest-bearing deposits$12,186,0004,611
Interest-bearing deposits$59,747,0005,455
Retail deposits$54,719,0005,495
Estimated insured deposits$63,857,0004,902
IRAs and Keogh plan accounts$7,179,0003,129
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$72,958,0005,369
Deposits held in domestic offices$72,958,0005,366
Individuals, partnerships, and corporations$67,977,0005,272
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$2,085,0005,345
Commercial banks and other depository institutions in U.S.$2,894,000963
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,448,0005,915
Demand deposits$11,275,0004,557
Nontransaction accounts$59,510,0004,964
Money market deposit accounts (MMDAs)$3,820,0006,138
Other savings deposits (excluding MMDAs)$4,851,0005,271
Total time deposits$50,839,0004,211
Total time and savings deposits$61,683,0005,300
Noninterest-bearing deposits$11,275,0004,764
Interest-bearing deposits$61,683,0005,314
Retail deposits$55,322,0005,434
Estimated insured deposits$64,948,0004,821
IRAs and Keogh plan accounts$6,986,0003,179
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$75,026,0005,269
Deposits held in domestic offices$75,026,0005,266
Individuals, partnerships, and corporations$69,600,0005,177
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$2,429,0005,159
Commercial banks and other depository institutions in U.S.$2,992,000974
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,230,0006,111
Demand deposits$11,571,0004,610
Nontransaction accounts$61,796,0004,779
Money market deposit accounts (MMDAs)$3,688,0006,249
Other savings deposits (excluding MMDAs)$5,523,0005,065
Total time deposits$52,585,0004,016
Total time and savings deposits$63,455,0005,201
Noninterest-bearing deposits$11,571,0004,782
Interest-bearing deposits$63,455,0005,228
Retail deposits$56,280,0005,399
Estimated insured deposits$66,426,0004,741
IRAs and Keogh plan accounts$6,821,0003,207
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$60,523,0005,917
Deposits held in domestic offices$60,523,0005,915
Individuals, partnerships, and corporations$56,532,0005,801
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$807,0006,323
Commercial banks and other depository institutions in U.S.$3,179,000946
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,748,0006,688
Demand deposits$9,033,0005,294
Nontransaction accounts$49,775,0005,429
Money market deposit accounts (MMDAs)$2,592,0006,780
Other savings deposits (excluding MMDAs)$5,043,0005,386
Total time deposits$42,140,0004,590
Total time and savings deposits$51,490,0005,827
Noninterest-bearing deposits$9,033,0005,406
Interest-bearing deposits$51,490,0005,841
Retail deposits$45,320,0006,092
Estimated insured deposits$53,411,0005,414
IRAs and Keogh plan accounts$4,001,0004,488
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$61,533,0005,860
Deposits held in domestic offices$61,533,0005,858
Individuals, partnerships, and corporations$57,544,0005,732
U.S. Government$9,0003,099
States and political subdivisions in the U.S.$802,0006,379
Commercial banks and other depository institutions in U.S.$3,178,000965
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,480,0006,821
Demand deposits$8,834,0005,447
Nontransaction accounts$51,053,0005,299
Money market deposit accounts (MMDAs)$2,664,0006,764
Other savings deposits (excluding MMDAs)$5,509,0005,155
Total time deposits$42,880,0004,448
Total time and savings deposits$52,699,0005,738
Noninterest-bearing deposits$8,834,0005,562
Interest-bearing deposits$52,699,0005,753
Retail deposits$45,911,0006,083
Estimated insured deposits$50,504,0005,625
IRAs and Keogh plan accounts$3,844,0004,578
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$59,621,0005,926
Deposits held in domestic offices$59,621,0005,923
Individuals, partnerships, and corporations$55,538,0005,814
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$796,0006,417
Commercial banks and other depository institutions in U.S.$3,280,000987
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,532,0006,735
Demand deposits$8,818,0005,363
Nontransaction accounts$49,089,0005,408
Money market deposit accounts (MMDAs)$2,488,0006,905
Other savings deposits (excluding MMDAs)$5,671,0005,122
Total time deposits$40,930,0004,546
Total time and savings deposits$50,803,0005,799
Noninterest-bearing deposits$8,818,0005,465
Interest-bearing deposits$50,803,0005,816
Retail deposits$45,094,0006,097
Estimated insured deposits$48,949,0005,718
IRAs and Keogh plan accounts$2,732,0005,448
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$57,994,0005,949
Deposits held in domestic offices$57,994,0005,948
Individuals, partnerships, and corporations$53,472,0005,871
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$742,0006,478
Commercial banks and other depository institutions in U.S.$3,778,000962
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,691,0006,687
Demand deposits$8,679,0005,343
Nontransaction accounts$47,303,0005,465
Money market deposit accounts (MMDAs)$2,385,0006,959
Other savings deposits (excluding MMDAs)$6,655,0004,804
Total time deposits$38,263,0004,647
Total time and savings deposits$49,315,0005,881
Noninterest-bearing deposits$8,679,0005,423
Interest-bearing deposits$49,315,0005,908
Retail deposits$44,332,0006,139
Estimated insured deposits$46,830,0005,821
IRAs and Keogh plan accounts$2,370,0005,772
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$59,788,0005,893
Deposits held in domestic offices$59,788,0005,890
Individuals, partnerships, and corporations$55,149,0005,782
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$735,0006,533
Commercial banks and other depository institutions in U.S.$3,902,000944
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,221,0006,887
Demand deposits$8,670,0005,341
Nontransaction accounts$49,567,0005,371
Money market deposit accounts (MMDAs)$5,228,0005,826
Other savings deposits (excluding MMDAs)$8,773,0004,209
Total time deposits$35,566,0004,839
Total time and savings deposits$51,118,0005,792
Noninterest-bearing deposits$8,670,0005,423
Interest-bearing deposits$51,118,0005,819
Retail deposits$46,644,0006,039
Estimated insured deposits$48,851,0005,747
IRAs and Keogh plan accounts$2,235,0005,968
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$54,835,0006,169
Deposits held in domestic offices$54,835,0006,167
Individuals, partnerships, and corporations$50,031,0006,112
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$731,0006,545
Commercial banks and other depository institutions in U.S.$4,069,000916
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,839,0007,014
Demand deposits$8,104,0005,577
Nontransaction accounts$44,996,0005,626
Money market deposit accounts (MMDAs)$2,717,0006,886
Other savings deposits (excluding MMDAs)$7,703,0004,513
Total time deposits$34,576,0004,880
Total time and savings deposits$46,731,0006,077
Noninterest-bearing deposits$8,104,0005,655
Interest-bearing deposits$46,731,0006,111
Retail deposits$41,465,0006,424
Estimated insured deposits$47,392,0005,834
IRAs and Keogh plan accounts$1,673,0006,581
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$56,284,0006,039
Deposits held in domestic offices$56,284,0006,036
Individuals, partnerships, and corporations$50,725,0006,016
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$727,0006,548
Commercial banks and other depository institutions in U.S.$4,830,000857
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,582,0006,726
Demand deposits$8,454,0005,338
Nontransaction accounts$45,702,0005,571
Money market deposit accounts (MMDAs)$2,243,0007,151
Other savings deposits (excluding MMDAs)$6,792,0004,791
Total time deposits$36,667,0004,677
Total time and savings deposits$47,830,0005,958
Noninterest-bearing deposits$8,454,0005,408
Interest-bearing deposits$47,830,0005,990
Retail deposits$41,723,0006,355
Estimated insured deposits$47,703,0005,791
IRAs and Keogh plan accounts$1,695,0006,613
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$56,607,0006,037
Deposits held in domestic offices$56,607,0006,035
Individuals, partnerships, and corporations$50,343,0006,060
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$2,003,0005,593
Commercial banks and other depository institutions in U.S.$4,258,000898
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,430,0007,045
Demand deposits$8,230,0005,430
Nontransaction accounts$47,177,0005,503
Money market deposit accounts (MMDAs)$3,187,0006,762
Other savings deposits (excluding MMDAs)$6,069,0005,126
Total time deposits$37,921,0004,570
Total time and savings deposits$48,377,0005,966
Noninterest-bearing deposits$8,230,0005,492
Interest-bearing deposits$48,377,0005,996
Retail deposits$40,580,0006,486
Estimated insured deposits$46,637,0005,912
IRAs and Keogh plan accounts$1,610,0006,805
Brokered deposits$900,0001,870
Fully insured brokered deposits$900,0001,651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$52,735,0006,288
Deposits held in domestic offices$52,735,0006,285
Individuals, partnerships, and corporations$46,036,0006,359
U.S. Government$04,568
States and political subdivisions in the U.S.$2,398,0005,324
Commercial banks and other depository institutions in U.S.$4,301,000866
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,219,0007,103
Demand deposits$7,450,0005,642
Nontransaction accounts$43,516,0005,760
Money market deposit accounts (MMDAs)$2,797,0006,967
Other savings deposits (excluding MMDAs)$5,028,0005,611
Total time deposits$35,691,0004,803
Total time and savings deposits$45,285,0006,220
Noninterest-bearing deposits$7,450,0005,709
Interest-bearing deposits$45,285,0006,249
Retail deposits$36,949,0006,791
Estimated insured deposits$43,380,0006,183
IRAs and Keogh plan accounts$1,277,0007,220
Brokered deposits$1,300,0001,662
Fully insured brokered deposits$1,300,0001,472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$50,471,0006,450
Deposits held in domestic offices$50,471,0006,448
Individuals, partnerships, and corporations$43,339,0006,534
U.S. Government$04,814
States and political subdivisions in the U.S.$2,347,0005,374
Commercial banks and other depository institutions in U.S.$4,760,000812
Banks in foreign countries$25,000125
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,440,0006,941
Demand deposits$6,348,0005,756
Nontransaction accounts$43,031,0005,091
Money market deposit accounts (MMDAs)$4,993,0005,371
Other savings deposits (excluding MMDAs)$4,397,0005,212
Total time deposits$33,641,0004,406
Total time and savings deposits$44,123,0006,304
Noninterest-bearing deposits$6,348,0006,156
Interest-bearing deposits$44,123,0006,331
Retail deposits$34,726,0006,974
Estimated insured deposits$40,537,0006,419
IRAs and Keogh plan accounts$1,174,0007,409
Brokered deposits$1,300,0001,598
Fully insured brokered deposits$1,300,0001,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$44,320,0006,819
Deposits held in domestic offices$44,320,0006,818
Individuals, partnerships, and corporations$36,226,0007,050
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$1,844,0005,707
Commercial banks and other depository institutions in U.S.$6,248,000710
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,380,0006,901
Demand deposits$5,800,0005,860
Nontransaction accounts$36,940,0005,572
Money market deposit accounts (MMDAs)$4,122,0005,700
Other savings deposits (excluding MMDAs)$1,399,0007,217
Total time deposits$31,419,0004,651
Total time and savings deposits$38,520,0006,698
Noninterest-bearing deposits$5,800,0006,267
Interest-bearing deposits$38,520,0006,720
Retail deposits$29,974,0007,366
Estimated insured deposits$36,727,0006,770
IRAs and Keogh plan accounts$1,020,0007,667
Brokered deposits$1,300,0001,541
Fully insured brokered deposits$1,300,0001,357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$43,030,0006,915
Deposits held in domestic offices$43,030,0006,914
Individuals, partnerships, and corporations$33,101,0007,270
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$2,383,0005,305
Commercial banks and other depository institutions in U.S.$7,542,000622
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,723,0007,051
Demand deposits$5,585,0005,929
Nontransaction accounts$36,307,0005,633
Money market deposit accounts (MMDAs)$4,052,0005,710
Other savings deposits (excluding MMDAs)$1,271,0007,293
Total time deposits$30,984,0004,738
Total time and savings deposits$37,445,0006,802
Noninterest-bearing deposits$5,585,0006,360
Interest-bearing deposits$37,445,0006,824
Retail deposits$28,861,0007,473
Estimated insured deposits$35,508,0006,875
IRAs and Keogh plan accounts$900,0007,845
Brokered deposits$1,300,0001,513
Fully insured brokered deposits$1,300,0001,333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$43,553,0006,859
Deposits held in domestic offices$43,553,0006,858
Individuals, partnerships, and corporations$33,585,0007,232
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$2,380,0005,356
Commercial banks and other depository institutions in U.S.$7,584,000595
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,041,0007,223
Demand deposits$4,871,0006,179
Nontransaction accounts$37,512,0005,502
Money market deposit accounts (MMDAs)$4,088,0005,669
Other savings deposits (excluding MMDAs)$1,197,0007,369
Total time deposits$32,227,0004,607
Total time and savings deposits$38,682,0006,691
Noninterest-bearing deposits$4,871,0006,626
Interest-bearing deposits$38,682,0006,720
Retail deposits$28,153,0007,541
Estimated insured deposits$36,159,0006,828
IRAs and Keogh plan accounts$797,0007,985
Brokered deposits$1,300,0001,480
Fully insured brokered deposits$1,300,0001,301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$44,691,0006,749
Deposits held in domestic offices$44,691,0006,746
Individuals, partnerships, and corporations$34,625,0007,133
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$1,903,0005,712
Commercial banks and other depository institutions in U.S.$8,156,000551
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,912,0007,317
Demand deposits$4,633,0006,347
Nontransaction accounts$38,779,0005,344
Money market deposit accounts (MMDAs)$6,029,0004,913
Other savings deposits (excluding MMDAs)$1,049,0007,448
Total time deposits$31,701,0004,642
Total time and savings deposits$40,058,0006,551
Noninterest-bearing deposits$4,633,0006,791
Interest-bearing deposits$40,058,0006,583
Retail deposits$29,819,0007,387
Estimated insured deposits$36,013,0006,802
IRAs and Keogh plan accounts$721,0008,090
Brokered deposits$930,0001,541
Fully insured brokered deposits$930,0001,353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$28,746,0008,002
Deposits held in domestic offices$28,746,0008,000
Individuals, partnerships, and corporations$22,691,0008,200
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$1,298,0006,275
Commercial banks and other depository institutions in U.S.$4,751,000623
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,043,0007,904
Demand deposits$2,989,0007,243
Nontransaction accounts$24,703,0006,650
Money market deposit accounts (MMDAs)$4,139,0005,462
Other savings deposits (excluding MMDAs)$600,0007,861
Total time deposits$19,964,0006,137
Total time and savings deposits$25,757,0007,803
Noninterest-bearing deposits$2,989,0007,733
Interest-bearing deposits$25,757,0007,847
Retail deposits$18,311,0008,508
Estimated insured deposits$24,467,0007,978
IRAs and Keogh plan accounts$426,0008,624
Brokered deposits$540,0001,449
Fully insured brokered deposits$540,0001,287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$8,079,0009,650
Deposits held in domestic offices$8,079,0009,649
Individuals, partnerships, and corporations$8,079,0009,492
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,023,0008,632
Demand deposits$626,0008,590
Nontransaction accounts$7,056,0008,500
Money market deposit accounts (MMDAs)$757,0007,679
Other savings deposits (excluding MMDAs)$222,0008,330
Total time deposits$6,077,0008,287
Total time and savings deposits$7,453,0009,486
Noninterest-bearing deposits$626,0009,275
Interest-bearing deposits$7,453,0009,572
Retail deposits$4,995,0009,712
Estimated insured deposits$7,666,0009,581
IRAs and Keogh plan accounts$149,0009,186
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA