Home > Freedom Bank > Total Deposits

Freedom Bank, Total Deposits

2022-09-30Rank
Total deposits$150,429,0003,266
Deposits held in domestic offices$150,429,0003,265
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$87,588,0002,661
Demand deposits$82,341,0002,040
Nontransaction accounts$62,841,0003,579
Money market deposit accounts (MMDAs)$53,229,0002,092
Other savings deposits (excluding MMDAs)$5,147,0004,241
Total time deposits$4,465,0004,521
Total time and savings deposits$68,088,0003,789
Noninterest-bearing deposits$70,883,0002,290
Interest-bearing deposits$79,546,0003,645
Retail deposits$147,038,0003,194
Estimated insured deposits$108,722,0003,304
IRAs and Keogh plan accounts$01,156
Brokered deposits$5,0001,623
Fully insured brokered deposits$5,0001,431
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$162,353,0003,212
Deposits held in domestic offices$162,353,0003,211
Individuals, partnerships, and corporations$151,926,0003,107
U.S. Government$0821
States and political subdivisions in the U.S.$8,698,0003,192
Commercial banks and other depository institutions in U.S.$1,728,0001,270
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,801,0002,514
Demand deposits$91,330,0001,912
Nontransaction accounts$64,551,0003,601
Money market deposit accounts (MMDAs)$53,920,0002,110
Other savings deposits (excluding MMDAs)$5,784,0004,260
Total time deposits$4,847,0004,580
Total time and savings deposits$71,022,0003,816
Noninterest-bearing deposits$73,949,0002,242
Interest-bearing deposits$88,404,0003,580
Retail deposits$158,965,0003,131
Estimated insured deposits$120,605,0003,202
IRAs and Keogh plan accounts$776,0004,298
Brokered deposits$5,0001,536
Fully insured brokered deposits$5,0001,375
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$169,091,0003,153
Deposits held in domestic offices$169,091,0003,152
Individuals, partnerships, and corporations$153,443,0003,112
U.S. Government$0814
States and political subdivisions in the U.S.$15,152,0002,649
Commercial banks and other depository institutions in U.S.$496,0001,618
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,735,0002,429
Demand deposits$97,015,0001,824
Nontransaction accounts$66,356,0003,587
Money market deposit accounts (MMDAs)$56,937,0002,035
Other savings deposits (excluding MMDAs)$4,468,0004,393
Total time deposits$4,951,0004,601
Total time and savings deposits$72,076,0003,807
Noninterest-bearing deposits$70,530,0002,298
Interest-bearing deposits$98,561,0003,464
Retail deposits$165,705,0003,084
Estimated insured deposits$126,536,0003,142
IRAs and Keogh plan accounts$01,192
Brokered deposits$5,0001,553
Fully insured brokered deposits$5,0001,383
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$176,990,0003,083
Deposits held in domestic offices$176,990,0003,083
Individuals, partnerships, and corporations$161,838,0003,023
U.S. Government$0909
States and political subdivisions in the U.S.$14,656,0002,691
Commercial banks and other depository institutions in U.S.$496,0001,637
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,402,0002,370
Demand deposits$98,455,0001,758
Nontransaction accounts$71,588,0003,457
Money market deposit accounts (MMDAs)$61,995,0001,930
Other savings deposits (excluding MMDAs)$4,583,0004,392
Total time deposits$5,011,0004,643
Total time and savings deposits$78,535,0003,708
Noninterest-bearing deposits$70,504,0002,275
Interest-bearing deposits$106,486,0003,340
Retail deposits$173,341,0003,012
Estimated insured deposits$127,666,0003,115
IRAs and Keogh plan accounts$547,0004,451
Brokered deposits$5,0001,578
Fully insured brokered deposits$5,0001,395
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$164,896,0003,191
Deposits held in domestic offices$164,896,0003,191
Individuals, partnerships, and corporations$154,499,0003,091
U.S. Government$0842
States and political subdivisions in the U.S.$9,651,0003,103
Commercial banks and other depository institutions in U.S.$745,0001,496
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,139,0002,285
Demand deposits$101,570,0001,670
Nontransaction accounts$58,756,0003,769
Money market deposit accounts (MMDAs)$50,626,0002,131
Other savings deposits (excluding MMDAs)$4,605,0004,445
Total time deposits$3,525,0004,788
Total time and savings deposits$63,325,0003,994
Noninterest-bearing deposits$88,690,0001,961
Interest-bearing deposits$76,206,0003,799
Retail deposits$163,605,0003,095
Estimated insured deposits$107,988,0003,390
IRAs and Keogh plan accounts$01,256
Brokered deposits$5,0001,658
Fully insured brokered deposits$5,0001,468
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$166,045,0003,175
Deposits held in domestic offices$166,045,0003,174
Individuals, partnerships, and corporations$156,407,0003,058
U.S. Government$0841
States and political subdivisions in the U.S.$9,142,0003,167
Commercial banks and other depository institutions in U.S.$496,0001,703
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,772,0002,234
Demand deposits$102,008,0001,599
Nontransaction accounts$59,273,0003,760
Money market deposit accounts (MMDAs)$51,046,0002,088
Other savings deposits (excluding MMDAs)$4,632,0004,464
Total time deposits$3,595,0004,823
Total time and savings deposits$64,037,0004,002
Noninterest-bearing deposits$87,071,0001,933
Interest-bearing deposits$78,974,0003,763
Retail deposits$164,757,0003,068
Estimated insured deposits$108,463,0003,388
IRAs and Keogh plan accounts$345,0004,632
Brokered deposits$5,0001,671
Fully insured brokered deposits$5,0001,504
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$150,866,0003,310
Deposits held in domestic offices$150,866,0003,309
Individuals, partnerships, and corporations$138,963,0003,233
U.S. Government$0837
States and political subdivisions in the U.S.$10,911,0002,954
Commercial banks and other depository institutions in U.S.$993,0001,466
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,960,0002,419
Demand deposits$87,982,0001,740
Nontransaction accounts$57,907,0003,806
Money market deposit accounts (MMDAs)$49,655,0002,092
Other savings deposits (excluding MMDAs)$4,537,0004,486
Total time deposits$3,713,0004,850
Total time and savings deposits$62,885,0004,034
Noninterest-bearing deposits$66,326,0002,290
Interest-bearing deposits$84,540,0003,676
Retail deposits$149,581,0003,199
Estimated insured deposits$117,747,0003,276
IRAs and Keogh plan accounts$01,269
Brokered deposits$5,0001,749
Fully insured brokered deposits$5,0001,556
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$140,223,0003,331
Deposits held in domestic offices$140,223,0003,331
Individuals, partnerships, and corporations$131,580,0003,225
U.S. Government$0909
States and political subdivisions in the U.S.$8,395,0003,211
Commercial banks and other depository institutions in U.S.$248,0001,908
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,159,0002,480
Demand deposits$75,462,0001,792
Nontransaction accounts$60,064,0003,699
Money market deposit accounts (MMDAs)$51,331,0001,988
Other savings deposits (excluding MMDAs)$4,464,0004,474
Total time deposits$4,268,0004,854
Total time and savings deposits$64,761,0003,960
Noninterest-bearing deposits$58,739,0002,319
Interest-bearing deposits$81,484,0003,695
Retail deposits$138,940,0003,226
Estimated insured deposits$105,979,0003,367
IRAs and Keogh plan accounts$343,0004,692
Brokered deposits$5,0001,804
Fully insured brokered deposits$5,0001,614
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$130,949,0003,400
Deposits held in domestic offices$130,949,0003,400
Individuals, partnerships, and corporations$122,265,0003,300
U.S. Government$0867
States and political subdivisions in the U.S.$8,684,0003,156
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,222,0002,437
Demand deposits$72,802,0001,731
Nontransaction accounts$53,727,0003,864
Money market deposit accounts (MMDAs)$45,013,0002,093
Other savings deposits (excluding MMDAs)$4,534,0004,472
Total time deposits$4,180,0004,890
Total time and savings deposits$58,147,0004,080
Noninterest-bearing deposits$56,507,0002,307
Interest-bearing deposits$74,442,0003,789
Retail deposits$129,978,0003,289
Estimated insured deposits$105,699,0003,350
IRAs and Keogh plan accounts$01,324
Brokered deposits$5,0001,864
Fully insured brokered deposits$5,0001,652
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$135,155,0003,329
Deposits held in domestic offices$135,155,0003,328
Individuals, partnerships, and corporations$124,101,0003,252
U.S. Government$0863
States and political subdivisions in the U.S.$10,718,0002,937
Commercial banks and other depository institutions in U.S.$336,0001,822
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,676,0002,360
Demand deposits$75,243,0001,636
Nontransaction accounts$55,479,0003,826
Money market deposit accounts (MMDAs)$44,304,0002,067
Other savings deposits (excluding MMDAs)$4,044,0004,537
Total time deposits$7,131,0004,787
Total time and savings deposits$59,912,0004,054
Noninterest-bearing deposits$57,767,0002,281
Interest-bearing deposits$77,388,0003,733
Retail deposits$131,692,0003,242
Estimated insured deposits$108,179,0003,314
IRAs and Keogh plan accounts$222,0004,795
Brokered deposits$2,500,0001,551
Fully insured brokered deposits$2,500,0001,361
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$127,136,0003,323
Deposits held in domestic offices$127,136,0003,322
Individuals, partnerships, and corporations$114,246,0003,268
U.S. Government$0886
States and political subdivisions in the U.S.$9,949,0003,006
Commercial banks and other depository institutions in U.S.$2,941,0001,203
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,229,0002,340
Demand deposits$61,617,0001,535
Nontransaction accounts$60,907,0003,637
Money market deposit accounts (MMDAs)$43,760,0002,007
Other savings deposits (excluding MMDAs)$3,933,0004,550
Total time deposits$13,215,0004,436
Total time and savings deposits$65,519,0003,910
Noninterest-bearing deposits$44,470,0002,311
Interest-bearing deposits$82,666,0003,597
Retail deposits$117,575,0003,286
Estimated insured deposits$103,846,0003,283
IRAs and Keogh plan accounts$01,344
Brokered deposits$8,599,0001,159
Fully insured brokered deposits$8,599,0001,022
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$111,608,0003,551
Deposits held in domestic offices$111,608,0003,551
Individuals, partnerships, and corporations$100,401,0003,489
U.S. Government$01,019
States and political subdivisions in the U.S.$8,755,0003,174
Commercial banks and other depository institutions in U.S.$2,452,0001,218
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,443,0002,678
Demand deposits$50,668,0001,873
Nontransaction accounts$56,165,0003,803
Money market deposit accounts (MMDAs)$48,102,0001,864
Other savings deposits (excluding MMDAs)$3,632,0004,635
Total time deposits$4,431,0005,021
Total time and savings deposits$60,940,0004,047
Noninterest-bearing deposits$42,015,0002,407
Interest-bearing deposits$69,593,0003,873
Retail deposits$110,494,0003,419
Estimated insured deposits$87,283,0003,590
IRAs and Keogh plan accounts$221,0004,906
Brokered deposits$4,004,0001,504
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$121,606,0003,426
Deposits held in domestic offices$121,606,0003,426
Individuals, partnerships, and corporations$109,265,0003,382
U.S. Government$0965
States and political subdivisions in the U.S.$10,119,0002,974
Commercial banks and other depository institutions in U.S.$2,222,0001,240
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,429,0002,585
Demand deposits$53,996,0001,742
Nontransaction accounts$64,177,0003,626
Money market deposit accounts (MMDAs)$48,096,0001,868
Other savings deposits (excluding MMDAs)$4,120,0004,631
Total time deposits$11,962,0004,653
Total time and savings deposits$67,610,0003,912
Noninterest-bearing deposits$41,705,0002,438
Interest-bearing deposits$79,901,0003,683
Retail deposits$114,274,0003,361
Estimated insured deposits$96,361,0003,457
IRAs and Keogh plan accounts$01,521
Brokered deposits$10,228,0001,164
Fully insured brokered deposits$6,220,0001,189
Deposits obtained via list services, yet not brokered$1,240,0001,111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$129,749,0003,312
Deposits held in domestic offices$129,749,0003,312
Individuals, partnerships, and corporations$113,834,0003,315
U.S. Government$0960
States and political subdivisions in the U.S.$10,536,0002,952
Commercial banks and other depository institutions in U.S.$5,380,000953
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,149,0002,803
Demand deposits$47,504,0001,911
Nontransaction accounts$78,601,0003,298
Money market deposit accounts (MMDAs)$50,787,0001,819
Other savings deposits (excluding MMDAs)$3,241,0004,797
Total time deposits$24,573,0003,929
Total time and savings deposits$82,246,0003,624
Noninterest-bearing deposits$40,860,0002,440
Interest-bearing deposits$88,889,0003,524
Retail deposits$112,204,0003,405
Estimated insured deposits$100,686,0003,384
IRAs and Keogh plan accounts$220,0005,043
Brokered deposits$25,496,000811
Fully insured brokered deposits$16,436,000891
Deposits obtained via list services, yet not brokered$3,418,000915
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$120,639,0003,478
Deposits held in domestic offices$120,639,0003,478
Individuals, partnerships, and corporations$106,979,0003,449
U.S. Government$0998
States and political subdivisions in the U.S.$9,226,0003,179
Commercial banks and other depository institutions in U.S.$4,434,0001,018
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,996,0002,838
Demand deposits$46,422,0001,956
Nontransaction accounts$69,643,0003,526
Money market deposit accounts (MMDAs)$57,404,0001,718
Other savings deposits (excluding MMDAs)$3,185,0004,859
Total time deposits$9,053,0004,944
Total time and savings deposits$74,217,0003,833
Noninterest-bearing deposits$39,725,0002,491
Interest-bearing deposits$80,914,0003,729
Retail deposits$119,533,0003,337
Estimated insured deposits$85,363,0003,720
IRAs and Keogh plan accounts$465,0005,029
Brokered deposits$17,135,0001,000
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$3,871,000901
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$111,944,0003,626
Deposits held in domestic offices$111,944,0003,625
Individuals, partnerships, and corporations$92,164,0003,725
U.S. Government$01,108
States and political subdivisions in the U.S.$9,517,0003,142
Commercial banks and other depository institutions in U.S.$10,263,000691
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,064,0002,947
Demand deposits$45,209,0002,010
Nontransaction accounts$62,880,0003,687
Money market deposit accounts (MMDAs)$45,904,0001,952
Other savings deposits (excluding MMDAs)$3,169,0004,899
Total time deposits$13,805,0004,656
Total time and savings deposits$66,735,0004,015
Noninterest-bearing deposits$38,265,0002,564
Interest-bearing deposits$73,679,0003,881
Retail deposits$110,840,0003,491
Estimated insured deposits$87,043,0003,686
IRAs and Keogh plan accounts$393,0005,101
Brokered deposits$5,527,0001,507
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$9,036,000592
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$124,202,0003,449
Deposits held in domestic offices$124,202,0003,449
Individuals, partnerships, and corporations$102,857,0003,543
U.S. Government$01,011
States and political subdivisions in the U.S.$9,403,0003,116
Commercial banks and other depository institutions in U.S.$11,943,000642
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,159,0002,734
Demand deposits$50,118,0001,826
Nontransaction accounts$71,044,0003,523
Money market deposit accounts (MMDAs)$54,260,0001,776
Other savings deposits (excluding MMDAs)$2,917,0004,997
Total time deposits$13,869,0004,707
Total time and savings deposits$74,085,0003,866
Noninterest-bearing deposits$40,425,0002,461
Interest-bearing deposits$83,777,0003,678
Retail deposits$123,100,0003,294
Estimated insured deposits$88,888,0003,678
IRAs and Keogh plan accounts$05,262
Brokered deposits$13,026,0001,113
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$10,962,000542
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$119,710,0003,543
Deposits held in domestic offices$119,710,0003,542
Individuals, partnerships, and corporations$101,303,0003,601
U.S. Government$01,101
States and political subdivisions in the U.S.$7,447,0003,462
Commercial banks and other depository institutions in U.S.$10,959,000663
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,647,0002,971
Demand deposits$45,613,0002,003
Nontransaction accounts$71,062,0003,544
Money market deposit accounts (MMDAs)$55,180,0001,743
Other savings deposits (excluding MMDAs)$2,626,0005,109
Total time deposits$13,256,0004,794
Total time and savings deposits$74,096,0003,908
Noninterest-bearing deposits$36,509,0002,649
Interest-bearing deposits$83,201,0003,731
Retail deposits$118,610,0003,387
Estimated insured deposits$90,136,0003,672
IRAs and Keogh plan accounts$245,0005,287
Brokered deposits$8,020,0001,330
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$10,224,000558
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$133,852,0003,370
Deposits held in domestic offices$133,852,0003,370
Individuals, partnerships, and corporations$128,452,0003,216
U.S. Government$01,097
States and political subdivisions in the U.S.$5,400,0003,799
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,816,0002,935
Demand deposits$45,912,0001,980
Nontransaction accounts$84,036,0003,286
Money market deposit accounts (MMDAs)$65,662,0001,599
Other savings deposits (excluding MMDAs)$2,337,0005,198
Total time deposits$16,037,0004,634
Total time and savings deposits$87,940,0003,651
Noninterest-bearing deposits$36,198,0002,675
Interest-bearing deposits$97,654,0003,494
Retail deposits$104,631,0003,667
Estimated insured deposits$91,637,0003,693
IRAs and Keogh plan accounts$05,385
Brokered deposits$22,722,0001,027
Fully insured brokered deposits$22,722,000957
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$118,570,0003,627
Deposits held in domestic offices$118,570,0003,626
Individuals, partnerships, and corporations$113,170,0003,459
U.S. Government$01,191
States and political subdivisions in the U.S.$5,400,0003,843
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,146,0003,249
Demand deposits$40,549,0002,232
Nontransaction accounts$74,424,0003,529
Money market deposit accounts (MMDAs)$63,894,0001,638
Other savings deposits (excluding MMDAs)$2,264,0005,260
Total time deposits$8,266,0005,281
Total time and savings deposits$78,021,0003,888
Noninterest-bearing deposits$33,491,0002,867
Interest-bearing deposits$85,079,0003,751
Retail deposits$92,550,0003,938
Estimated insured deposits$77,830,0004,037
IRAs and Keogh plan accounts$05,450
Brokered deposits$20,057,0001,067
Fully insured brokered deposits$20,057,000990
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$127,410,0003,496
Deposits held in domestic offices$127,410,0003,496
Individuals, partnerships, and corporations$122,010,0003,335
U.S. Government$01,147
States and political subdivisions in the U.S.$5,400,0003,808
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,864,0002,986
Demand deposits$43,780,0002,043
Nontransaction accounts$79,546,0003,433
Money market deposit accounts (MMDAs)$68,922,0001,586
Other savings deposits (excluding MMDAs)$2,281,0005,306
Total time deposits$8,344,0005,352
Total time and savings deposits$83,630,0003,772
Noninterest-bearing deposits$33,919,0002,783
Interest-bearing deposits$93,491,0003,611
Retail deposits$98,429,0003,826
Estimated insured deposits$84,901,0003,891
IRAs and Keogh plan accounts$05,510
Brokered deposits$23,018,0001,008
Fully insured brokered deposits$23,018,000919
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$129,311,0003,481
Deposits held in domestic offices$129,311,0003,481
Individuals, partnerships, and corporations$123,911,0003,319
U.S. Government$01,163
States and political subdivisions in the U.S.$5,400,0003,850
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,579,0002,913
Demand deposits$44,756,0001,984
Nontransaction accounts$79,732,0003,455
Money market deposit accounts (MMDAs)$69,260,0001,558
Other savings deposits (excluding MMDAs)$2,131,0005,378
Total time deposits$8,342,0005,406
Total time and savings deposits$84,555,0003,786
Noninterest-bearing deposits$35,531,0002,694
Interest-bearing deposits$93,780,0003,614
Retail deposits$100,543,0003,797
Estimated insured deposits$82,114,0003,986
IRAs and Keogh plan accounts$05,560
Brokered deposits$22,805,000994
Fully insured brokered deposits$22,805,000899
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$121,664,0003,651
Deposits held in domestic offices$121,664,0003,650
Individuals, partnerships, and corporations$121,664,0003,391
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,911,0003,190
Demand deposits$33,317,0002,591
Nontransaction accounts$76,753,0003,560
Money market deposit accounts (MMDAs)$71,623,0001,554
Other savings deposits (excluding MMDAs)$1,919,0005,467
Total time deposits$3,212,0005,750
Total time and savings deposits$88,347,0003,747
Noninterest-bearing deposits$33,317,0002,820
Interest-bearing deposits$88,347,0003,776
Retail deposits$98,945,0003,891
Estimated insured deposits$81,872,0004,034
IRAs and Keogh plan accounts$05,625
Brokered deposits$22,157,000979
Fully insured brokered deposits$22,157,000882
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$116,570,0003,728
Deposits held in domestic offices$116,570,0003,727
Individuals, partnerships, and corporations$116,570,0003,472
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,543,0003,351
Demand deposits$30,317,0002,780
Nontransaction accounts$75,027,0003,610
Money market deposit accounts (MMDAs)$69,518,0001,578
Other savings deposits (excluding MMDAs)$1,960,0005,502
Total time deposits$3,549,0005,797
Total time and savings deposits$86,253,0003,785
Noninterest-bearing deposits$30,317,0003,026
Interest-bearing deposits$86,253,0003,813
Retail deposits$95,505,0003,960
Estimated insured deposits$78,277,0004,137
IRAs and Keogh plan accounts$05,677
Brokered deposits$20,504,0001,012
Fully insured brokered deposits$20,504,000931
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$122,284,0003,619
Deposits held in domestic offices$122,284,0003,618
Individuals, partnerships, and corporations$114,560,0003,501
U.S. Government$01,248
States and political subdivisions in the U.S.$4,245,0004,133
Commercial banks and other depository institutions in U.S.$3,479,0001,125
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,962,0003,084
Demand deposits$30,056,0002,737
Nontransaction accounts$77,322,0003,577
Money market deposit accounts (MMDAs)$63,866,0001,658
Other savings deposits (excluding MMDAs)$1,843,0005,572
Total time deposits$11,612,0005,349
Total time and savings deposits$92,228,0003,655
Noninterest-bearing deposits$30,056,0002,982
Interest-bearing deposits$92,228,0003,681
Retail deposits$93,692,0003,992
Estimated insured deposits$84,046,0004,004
IRAs and Keogh plan accounts$241,0005,709
Brokered deposits$23,536,000931
Fully insured brokered deposits$23,536,000861
Deposits obtained via list services, yet not brokered$2,981,0001,006
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$125,654,0003,560
Deposits held in domestic offices$125,654,0003,560
Individuals, partnerships, and corporations$112,930,0003,537
U.S. Government$01,147
States and political subdivisions in the U.S.$9,245,0003,195
Commercial banks and other depository institutions in U.S.$3,479,0001,139
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,407,0003,120
Demand deposits$27,722,0002,869
Nontransaction accounts$81,247,0003,497
Money market deposit accounts (MMDAs)$62,775,0001,664
Other savings deposits (excluding MMDAs)$1,723,0005,663
Total time deposits$16,750,0005,022
Total time and savings deposits$97,932,0003,561
Noninterest-bearing deposits$27,722,0003,108
Interest-bearing deposits$97,932,0003,584
Retail deposits$91,264,0004,062
Estimated insured deposits$85,596,0003,988
IRAs and Keogh plan accounts$241,0005,775
Brokered deposits$24,334,000897
Fully insured brokered deposits$24,334,000828
Deposits obtained via list services, yet not brokered$2,981,0001,015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$122,977,0003,634
Deposits held in domestic offices$122,977,0003,634
Individuals, partnerships, and corporations$119,498,0003,444
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$3,479,0001,132
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,765,0003,027
Demand deposits$27,102,0002,922
Nontransaction accounts$76,212,0003,637
Money market deposit accounts (MMDAs)$60,626,0001,728
Other savings deposits (excluding MMDAs)$1,660,0005,718
Total time deposits$13,927,0005,296
Total time and savings deposits$95,875,0003,653
Noninterest-bearing deposits$27,102,0003,160
Interest-bearing deposits$95,875,0003,675
Retail deposits$90,860,0004,120
Estimated insured deposits$87,930,0003,955
IRAs and Keogh plan accounts$241,0005,832
Brokered deposits$25,062,000860
Fully insured brokered deposits$25,062,000800
Deposits obtained via list services, yet not brokered$2,981,0001,022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$122,821,0003,661
Deposits held in domestic offices$122,821,0003,661
Individuals, partnerships, and corporations$113,097,0003,575
U.S. Government$01,296
States and political subdivisions in the U.S.$6,245,0003,763
Commercial banks and other depository institutions in U.S.$3,479,0001,139
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,955,0003,281
Demand deposits$28,559,0002,872
Nontransaction accounts$79,866,0003,555
Money market deposit accounts (MMDAs)$63,992,0001,657
Other savings deposits (excluding MMDAs)$1,620,0005,768
Total time deposits$14,254,0005,340
Total time and savings deposits$94,262,0003,684
Noninterest-bearing deposits$28,559,0003,124
Interest-bearing deposits$94,262,0003,705
Retail deposits$94,606,0004,063
Estimated insured deposits$80,816,0004,171
IRAs and Keogh plan accounts$241,0005,886
Brokered deposits$20,910,000939
Fully insured brokered deposits$20,910,000868
Deposits obtained via list services, yet not brokered$2,981,0001,017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$120,603,0003,713
Deposits held in domestic offices$120,603,0003,713
Individuals, partnerships, and corporations$109,889,0003,656
U.S. Government$01,197
States and political subdivisions in the U.S.$6,245,0003,731
Commercial banks and other depository institutions in U.S.$4,469,0001,056
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,951,0003,468
Demand deposits$26,776,0002,906
Nontransaction accounts$82,652,0003,539
Money market deposit accounts (MMDAs)$65,323,0001,627
Other savings deposits (excluding MMDAs)$1,718,0005,833
Total time deposits$15,610,0005,302
Total time and savings deposits$93,827,0003,714
Noninterest-bearing deposits$26,776,0003,176
Interest-bearing deposits$93,827,0003,726
Retail deposits$89,180,0004,198
Estimated insured deposits$85,146,0004,076
IRAs and Keogh plan accounts$240,0005,959
Brokered deposits$24,371,000848
Fully insured brokered deposits$24,118,000788
Deposits obtained via list services, yet not brokered$3,971,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$116,180,0003,821
Deposits held in domestic offices$116,180,0003,821
Individuals, partnerships, and corporations$105,368,0003,763
U.S. Government$01,235
States and political subdivisions in the U.S.$6,245,0003,765
Commercial banks and other depository institutions in U.S.$4,568,0001,067
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,864,0003,621
Demand deposits$23,348,0003,206
Nontransaction accounts$80,317,0003,619
Money market deposit accounts (MMDAs)$63,098,0001,660
Other savings deposits (excluding MMDAs)$1,442,0005,939
Total time deposits$15,775,0005,364
Total time and savings deposits$92,833,0003,771
Noninterest-bearing deposits$23,348,0003,447
Interest-bearing deposits$92,832,0003,779
Retail deposits$82,704,0004,418
Estimated insured deposits$85,932,0004,096
IRAs and Keogh plan accounts$240,0006,033
Brokered deposits$26,752,000801
Fully insured brokered deposits$26,172,000751
Deposits obtained via list services, yet not brokered$4,070,000947
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$119,666,0003,785
Deposits held in domestic offices$119,666,0003,785
Individuals, partnerships, and corporations$108,853,0003,731
U.S. Government$01,228
States and political subdivisions in the U.S.$6,245,0003,785
Commercial banks and other depository institutions in U.S.$4,568,0001,075
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,742,0003,472
Demand deposits$23,856,0003,184
Nontransaction accounts$80,924,0003,647
Money market deposit accounts (MMDAs)$63,351,0001,677
Other savings deposits (excluding MMDAs)$1,603,0005,963
Total time deposits$15,969,0005,408
Total time and savings deposits$95,810,0003,742
Noninterest-bearing deposits$23,856,0003,443
Interest-bearing deposits$95,810,0003,753
Retail deposits$84,496,0004,420
Estimated insured deposits$89,627,0004,025
IRAs and Keogh plan accounts$240,0006,093
Brokered deposits$28,963,000737
Fully insured brokered deposits$27,866,000699
Deposits obtained via list services, yet not brokered$4,070,000945
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$116,182,0003,877
Deposits held in domestic offices$116,182,0003,876
Individuals, partnerships, and corporations$105,368,0003,822
U.S. Government$01,345
States and political subdivisions in the U.S.$6,245,0003,825
Commercial banks and other depository institutions in U.S.$4,568,0001,078
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,946,0003,745
Demand deposits$22,874,0003,327
Nontransaction accounts$81,235,0003,657
Money market deposit accounts (MMDAs)$63,493,0001,657
Other savings deposits (excluding MMDAs)$1,544,0006,033
Total time deposits$16,198,0005,483
Total time and savings deposits$93,307,0003,820
Noninterest-bearing deposits$22,874,0003,574
Interest-bearing deposits$93,308,0003,829
Retail deposits$82,910,0004,486
Estimated insured deposits$86,994,0004,132
IRAs and Keogh plan accounts$240,0006,179
Brokered deposits$26,998,000735
Fully insured brokered deposits$25,968,000699
Deposits obtained via list services, yet not brokered$4,070,000926
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$116,408,0003,874
Deposits held in domestic offices$116,408,0003,874
Individuals, partnerships, and corporations$104,255,0003,858
U.S. Government$01,257
States and political subdivisions in the U.S.$6,245,0003,771
Commercial banks and other depository institutions in U.S.$5,908,000981
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,338,0003,769
Demand deposits$21,296,0003,377
Nontransaction accounts$83,070,0003,646
Money market deposit accounts (MMDAs)$61,809,0001,703
Other savings deposits (excluding MMDAs)$1,469,0006,127
Total time deposits$19,793,0005,282
Total time and savings deposits$95,112,0003,803
Noninterest-bearing deposits$21,296,0003,627
Interest-bearing deposits$95,112,0003,812
Retail deposits$84,254,0004,466
Estimated insured deposits$90,872,0004,028
IRAs and Keogh plan accounts$246,0006,245
Brokered deposits$26,074,000743
Fully insured brokered deposits$25,101,000705
Deposits obtained via list services, yet not brokered$5,410,000833
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$117,551,0003,880
Deposits held in domestic offices$117,551,0003,880
Individuals, partnerships, and corporations$103,384,0003,896
U.S. Government$01,331
States and political subdivisions in the U.S.$8,259,0003,369
Commercial banks and other depository institutions in U.S.$5,908,000970
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,557,0003,834
Demand deposits$20,343,0003,469
Nontransaction accounts$84,994,0003,630
Money market deposit accounts (MMDAs)$60,558,0001,728
Other savings deposits (excluding MMDAs)$1,382,0006,207
Total time deposits$23,053,0005,052
Total time and savings deposits$97,208,0003,781
Noninterest-bearing deposits$20,343,0003,725
Interest-bearing deposits$97,208,0003,781
Retail deposits$83,299,0004,543
Estimated insured deposits$92,907,0004,016
IRAs and Keogh plan accounts$246,0006,314
Brokered deposits$28,116,000709
Fully insured brokered deposits$27,200,000667
Deposits obtained via list services, yet not brokered$5,410,000827
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$118,841,0003,889
Deposits held in domestic offices$118,841,0003,889
Individuals, partnerships, and corporations$103,633,0003,954
U.S. Government$01,317
States and political subdivisions in the U.S.$9,056,0003,239
Commercial banks and other depository institutions in U.S.$6,152,000915
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,811,0003,926
Demand deposits$18,431,0003,717
Nontransaction accounts$87,030,0003,605
Money market deposit accounts (MMDAs)$59,913,0001,768
Other savings deposits (excluding MMDAs)$1,383,0006,267
Total time deposits$25,733,0004,916
Total time and savings deposits$100,410,0003,763
Noninterest-bearing deposits$18,431,0003,957
Interest-bearing deposits$100,410,0003,765
Retail deposits$82,015,0004,656
Estimated insured deposits$94,301,0004,041
IRAs and Keogh plan accounts$247,0006,381
Brokered deposits$30,127,000650
Fully insured brokered deposits$29,774,000608
Deposits obtained via list services, yet not brokered$5,410,000811
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$122,332,0003,820
Deposits held in domestic offices$122,332,0003,820
Individuals, partnerships, and corporations$106,728,0003,877
U.S. Government$01,474
States and political subdivisions in the U.S.$9,055,0003,225
Commercial banks and other depository institutions in U.S.$6,548,000892
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,617,0003,763
Demand deposits$19,739,0003,552
Nontransaction accounts$88,714,0003,561
Money market deposit accounts (MMDAs)$59,656,0001,753
Other savings deposits (excluding MMDAs)$1,261,0006,345
Total time deposits$27,796,0004,818
Total time and savings deposits$102,592,0003,705
Noninterest-bearing deposits$22,242,0003,559
Interest-bearing deposits$100,090,0003,764
Retail deposits$86,726,0004,510
Estimated insured deposits$95,569,0003,986
IRAs and Keogh plan accounts$284,0006,451
Brokered deposits$28,943,000655
Fully insured brokered deposits$28,139,000621
Deposits obtained via list services, yet not brokered$5,557,000807
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$124,030,0003,791
Deposits held in domestic offices$124,030,0003,791
Individuals, partnerships, and corporations$97,271,0004,131
U.S. Government$01,406
States and political subdivisions in the U.S.$9,843,0002,996
Commercial banks and other depository institutions in U.S.$16,916,000507
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,573,0004,332
Demand deposits$19,636,0003,482
Nontransaction accounts$97,457,0003,393
Money market deposit accounts (MMDAs)$57,508,0001,796
Other savings deposits (excluding MMDAs)$1,257,0006,402
Total time deposits$38,693,0004,121
Total time and savings deposits$104,394,0003,679
Noninterest-bearing deposits$19,636,0003,786
Interest-bearing deposits$104,394,0003,683
Retail deposits$90,482,0004,414
Estimated insured deposits$100,603,0003,888
IRAs and Keogh plan accounts$284,0006,527
Brokered deposits$26,834,000668
Fully insured brokered deposits$26,082,000641
Deposits obtained via list services, yet not brokered$14,931,000439
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$127,830,0003,743
Deposits held in domestic offices$127,830,0003,742
Individuals, partnerships, and corporations$101,088,0004,050
U.S. Government$01,377
States and political subdivisions in the U.S.$8,785,0003,213
Commercial banks and other depository institutions in U.S.$17,956,000508
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,304,0004,356
Demand deposits$18,522,0003,600
Nontransaction accounts$101,525,0003,320
Money market deposit accounts (MMDAs)$57,643,0001,773
Other savings deposits (excluding MMDAs)$1,224,0006,453
Total time deposits$42,657,0003,915
Total time and savings deposits$109,307,0003,612
Noninterest-bearing deposits$18,522,0003,904
Interest-bearing deposits$109,308,0003,605
Retail deposits$90,633,0004,420
Estimated insured deposits$103,981,0003,816
IRAs and Keogh plan accounts$295,0006,574
Brokered deposits$30,443,000610
Fully insured brokered deposits$29,732,000587
Deposits obtained via list services, yet not brokered$15,228,000437
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$121,009,0003,937
Deposits held in domestic offices$121,009,0003,936
Individuals, partnerships, and corporations$87,957,0004,464
U.S. Government$01,424
States and political subdivisions in the U.S.$6,245,0003,826
Commercial banks and other depository institutions in U.S.$26,807,000368
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,020,0004,318
Demand deposits$19,148,0003,557
Nontransaction accounts$93,989,0003,565
Money market deposit accounts (MMDAs)$50,234,0001,979
Other savings deposits (excluding MMDAs)$1,278,0006,498
Total time deposits$42,476,0003,979
Total time and savings deposits$101,861,0003,847
Noninterest-bearing deposits$19,148,0003,869
Interest-bearing deposits$101,861,0003,839
Retail deposits$96,952,0004,311
Estimated insured deposits$101,310,0003,934
IRAs and Keogh plan accounts$327,0006,631
Brokered deposits$17,242,000875
Fully insured brokered deposits$16,594,000828
Deposits obtained via list services, yet not brokered$24,572,000306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$120,929,0003,943
Deposits held in domestic offices$120,929,0003,942
Individuals, partnerships, and corporations$83,616,0004,596
U.S. Government$01,583
States and political subdivisions in the U.S.$6,245,0003,815
Commercial banks and other depository institutions in U.S.$31,068,000319
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,290,0004,457
Demand deposits$17,537,0003,848
Nontransaction accounts$94,639,0003,531
Money market deposit accounts (MMDAs)$47,286,0002,038
Other savings deposits (excluding MMDAs)$996,0006,612
Total time deposits$46,358,0003,818
Total time and savings deposits$103,392,0003,788
Noninterest-bearing deposits$17,536,0004,113
Interest-bearing deposits$103,393,0003,778
Retail deposits$100,028,0004,223
Estimated insured deposits$104,236,0003,993
IRAs and Keogh plan accounts$436,0006,646
Brokered deposits$14,290,000980
Fully insured brokered deposits$13,688,000917
Deposits obtained via list services, yet not brokered$31,068,000240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$102,514,0004,370
Deposits held in domestic offices$102,514,0004,370
Individuals, partnerships, and corporations$82,018,0004,643
U.S. Government$01,457
States and political subdivisions in the U.S.$6,245,0003,785
Commercial banks and other depository institutions in U.S.$14,251,000585
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,505,0004,851
Demand deposits$17,399,0003,686
Nontransaction accounts$81,009,0003,974
Money market deposit accounts (MMDAs)$50,993,0001,946
Other savings deposits (excluding MMDAs)$913,0006,717
Total time deposits$29,103,0005,092
Total time and savings deposits$85,115,0004,315
Noninterest-bearing deposits$17,399,0004,000
Interest-bearing deposits$85,115,0004,318
Retail deposits$81,119,0004,781
Estimated insured deposits$86,504,0004,515
IRAs and Keogh plan accounts$440,0006,736
Brokered deposits$14,750,000981
Fully insured brokered deposits$14,183,000926
Deposits obtained via list services, yet not brokered$14,251,000477
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$107,533,0004,263
Deposits held in domestic offices$107,533,0004,261
Individuals, partnerships, and corporations$83,372,0004,625
U.S. Government$01,535
States and political subdivisions in the U.S.$6,245,0003,797
Commercial banks and other depository institutions in U.S.$17,916,000515
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,370,0004,614
Demand deposits$20,056,0003,253
Nontransaction accounts$84,163,0003,908
Money market deposit accounts (MMDAs)$51,589,0001,911
Other savings deposits (excluding MMDAs)$835,0006,777
Total time deposits$31,739,0004,953
Total time and savings deposits$87,477,0004,291
Noninterest-bearing deposits$20,056,0003,615
Interest-bearing deposits$87,477,0004,292
Retail deposits$86,891,0004,614
Estimated insured deposits$91,613,0004,373
IRAs and Keogh plan accounts$439,0006,788
Brokered deposits$14,256,0001,022
Fully insured brokered deposits$13,727,000963
Deposits obtained via list services, yet not brokered$17,916,000403
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$99,413,0004,541
Deposits held in domestic offices$99,413,0004,540
Individuals, partnerships, and corporations$76,033,0004,910
U.S. Government$01,579
States and political subdivisions in the U.S.$6,338,0003,822
Commercial banks and other depository institutions in U.S.$17,042,000528
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,775,0005,342
Demand deposits$14,912,0004,083
Nontransaction accounts$81,638,0004,045
Money market deposit accounts (MMDAs)$49,247,0001,994
Other savings deposits (excluding MMDAs)$790,0006,838
Total time deposits$31,601,0005,046
Total time and savings deposits$84,501,0004,442
Noninterest-bearing deposits$14,922,0004,339
Interest-bearing deposits$84,491,0004,443
Retail deposits$79,487,0004,916
Estimated insured deposits$84,912,0004,630
IRAs and Keogh plan accounts$792,0006,678
Brokered deposits$13,482,0001,087
Fully insured brokered deposits$13,010,0001,026
Deposits obtained via list services, yet not brokered$16,957,000425
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$93,963,0004,676
Deposits held in domestic offices$93,963,0004,675
Individuals, partnerships, and corporations$70,197,0005,075
U.S. Government$01,780
States and political subdivisions in the U.S.$5,338,0003,939
Commercial banks and other depository institutions in U.S.$18,428,000461
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,540,0005,573
Demand deposits$12,851,0004,399
Nontransaction accounts$78,423,0004,139
Money market deposit accounts (MMDAs)$45,972,0002,039
Other savings deposits (excluding MMDAs)$724,0006,877
Total time deposits$31,728,0005,104
Total time and savings deposits$81,112,0004,514
Noninterest-bearing deposits$12,851,0004,618
Interest-bearing deposits$81,112,0004,539
Retail deposits$77,521,0004,934
Estimated insured deposits$79,660,0004,780
IRAs and Keogh plan accounts$1,097,0006,527
Brokered deposits$12,284,0001,180
Fully insured brokered deposits$10,528,0001,188
Deposits obtained via list services, yet not brokered$18,428,000401
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$89,203,0004,793
Deposits held in domestic offices$89,203,0004,792
Individuals, partnerships, and corporations$66,756,0005,210
U.S. Government$01,652
States and political subdivisions in the U.S.$2,337,0004,934
Commercial banks and other depository institutions in U.S.$20,110,000428
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,036,0005,599
Demand deposits$12,806,0004,296
Nontransaction accounts$74,167,0004,320
Money market deposit accounts (MMDAs)$42,587,0002,170
Other savings deposits (excluding MMDAs)$751,0006,917
Total time deposits$30,829,0005,238
Total time and savings deposits$76,397,0004,681
Noninterest-bearing deposits$12,806,0004,521
Interest-bearing deposits$76,398,0004,703
Retail deposits$77,621,0004,926
Estimated insured deposits$78,749,0004,823
IRAs and Keogh plan accounts$1,122,0006,572
Brokered deposits$11,244,0001,301
Fully insured brokered deposits$8,669,0001,373
Deposits obtained via list services, yet not brokered$20,025,000371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$88,749,0004,821
Deposits held in domestic offices$88,749,0004,820
Individuals, partnerships, and corporations$63,589,0005,361
U.S. Government$01,633
States and political subdivisions in the U.S.$3,070,0004,677
Commercial banks and other depository institutions in U.S.$22,090,000417
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,224,0005,870
Demand deposits$10,791,0004,692
Nontransaction accounts$75,525,0004,308
Money market deposit accounts (MMDAs)$37,855,0002,321
Other savings deposits (excluding MMDAs)$722,0006,976
Total time deposits$36,948,0004,882
Total time and savings deposits$77,958,0004,671
Noninterest-bearing deposits$10,791,0004,871
Interest-bearing deposits$77,958,0004,689
Retail deposits$79,029,0004,907
Estimated insured deposits$78,276,0004,867
IRAs and Keogh plan accounts$1,438,0006,404
Brokered deposits$6,562,0001,752
Fully insured brokered deposits$6,562,0001,616
Deposits obtained via list services, yet not brokered$22,005,000343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$90,355,0004,834
Deposits held in domestic offices$90,355,0004,833
Individuals, partnerships, and corporations$64,680,0005,371
U.S. Government$01,643
States and political subdivisions in the U.S.$3,585,0004,491
Commercial banks and other depository institutions in U.S.$22,090,000419
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,090,0005,929
Demand deposits$10,044,0004,916
Nontransaction accounts$77,265,0004,307
Money market deposit accounts (MMDAs)$34,592,0002,486
Other savings deposits (excluding MMDAs)$700,0007,032
Total time deposits$41,973,0004,618
Total time and savings deposits$80,311,0004,645
Noninterest-bearing deposits$10,044,0005,069
Interest-bearing deposits$80,311,0004,669
Retail deposits$80,086,0004,913
Estimated insured deposits$79,946,0004,833
IRAs and Keogh plan accounts$1,482,0006,409
Brokered deposits$6,102,0001,864
Fully insured brokered deposits$6,102,0001,719
Deposits obtained via list services, yet not brokered$22,005,000347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$94,970,0004,695
Deposits held in domestic offices$94,970,0004,693
Individuals, partnerships, and corporations$69,791,0005,202
U.S. Government$02,902
States and political subdivisions in the U.S.$3,084,0004,689
Commercial banks and other depository institutions in U.S.$22,095,000419
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,948,0005,930
Demand deposits$10,299,0004,789
Nontransaction accounts$82,022,0004,168
Money market deposit accounts (MMDAs)$36,551,0002,371
Other savings deposits (excluding MMDAs)$566,0007,122
Total time deposits$44,905,0004,501
Total time and savings deposits$84,671,0004,509
Noninterest-bearing deposits$10,299,0004,971
Interest-bearing deposits$84,672,0004,528
Retail deposits$82,997,0004,776
Estimated insured deposits$79,028,0004,842
IRAs and Keogh plan accounts$2,026,0006,108
Brokered deposits$6,590,0001,876
Fully insured brokered deposits$6,590,0001,735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$94,935,0004,727
Deposits held in domestic offices$94,935,0004,725
Individuals, partnerships, and corporations$65,341,0005,407
U.S. Government$03,279
States and political subdivisions in the U.S.$7,502,0003,333
Commercial banks and other depository institutions in U.S.$22,092,000427
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,301,0005,998
Demand deposits$9,804,0004,852
Nontransaction accounts$82,634,0004,226
Money market deposit accounts (MMDAs)$33,479,0002,510
Other savings deposits (excluding MMDAs)$454,0007,256
Total time deposits$48,702,0004,352
Total time and savings deposits$85,131,0004,543
Noninterest-bearing deposits$9,804,0005,031
Interest-bearing deposits$85,132,0004,560
Retail deposits$73,226,0005,155
Estimated insured deposits$76,702,0004,905
IRAs and Keogh plan accounts$2,434,0005,860
Brokered deposits$6,549,0001,985
Fully insured brokered deposits$6,549,0001,818
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$90,285,0004,864
Deposits held in domestic offices$90,285,0004,863
Individuals, partnerships, and corporations$59,577,0005,644
U.S. Government$03,428
States and political subdivisions in the U.S.$8,578,0003,097
Commercial banks and other depository institutions in U.S.$22,130,000426
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,576,0006,110
Demand deposits$8,870,0005,062
Nontransaction accounts$78,709,0004,363
Money market deposit accounts (MMDAs)$27,471,0002,849
Other savings deposits (excluding MMDAs)$390,0007,350
Total time deposits$50,848,0004,291
Total time and savings deposits$81,415,0004,693
Noninterest-bearing deposits$8,870,0005,219
Interest-bearing deposits$81,415,0004,706
Retail deposits$63,666,0005,519
Estimated insured deposits$74,755,0004,990
IRAs and Keogh plan accounts$2,901,0005,566
Brokered deposits$9,383,0001,814
Fully insured brokered deposits$9,383,0001,669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$84,131,0005,130
Deposits held in domestic offices$84,131,0005,129
Individuals, partnerships, and corporations$53,977,0005,937
U.S. Government$03,500
States and political subdivisions in the U.S.$7,883,0003,333
Commercial banks and other depository institutions in U.S.$22,271,000439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,885,0006,679
Demand deposits$6,402,0005,913
Nontransaction accounts$75,246,0004,549
Money market deposit accounts (MMDAs)$23,904,0003,092
Other savings deposits (excluding MMDAs)$242,0007,518
Total time deposits$51,100,0004,356
Total time and savings deposits$77,729,0004,896
Noninterest-bearing deposits$6,402,0005,995
Interest-bearing deposits$77,729,0004,910
Retail deposits$70,010,0005,341
Estimated insured deposits$71,421,0005,177
IRAs and Keogh plan accounts$3,213,0005,349
Brokered deposits$4,559,0002,425
Fully insured brokered deposits$4,559,0002,253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$78,168,0005,351
Deposits held in domestic offices$78,168,0005,351
Individuals, partnerships, and corporations$52,579,0006,018
U.S. Government$03,705
States and political subdivisions in the U.S.$7,768,0003,308
Commercial banks and other depository institutions in U.S.$17,821,000506
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,355,0007,029
Demand deposits$4,751,0006,583
Nontransaction accounts$70,813,0004,689
Money market deposit accounts (MMDAs)$24,088,0003,028
Other savings deposits (excluding MMDAs)$223,0007,573
Total time deposits$46,502,0004,652
Total time and savings deposits$73,417,0005,033
Noninterest-bearing deposits$4,752,0006,647
Interest-bearing deposits$73,416,0005,057
Retail deposits$56,865,0005,496
Estimated insured deposits$63,705,0005,523
IRAs and Keogh plan accounts$3,074,0005,451
Brokered deposits$4,463,0002,522
Fully insured brokered deposits$473,0003,118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$76,558,0005,389
Deposits held in domestic offices$76,558,0005,388
Individuals, partnerships, and corporations$54,763,0005,940
U.S. Government$03,620
States and political subdivisions in the U.S.$7,942,0003,182
Commercial banks and other depository institutions in U.S.$13,853,000604
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,810,0007,082
Demand deposits$4,449,0006,586
Nontransaction accounts$69,748,0004,760
Money market deposit accounts (MMDAs)$21,342,0003,212
Other savings deposits (excluding MMDAs)$161,0007,679
Total time deposits$48,245,0004,606
Total time and savings deposits$72,109,0005,092
Noninterest-bearing deposits$4,449,0006,651
Interest-bearing deposits$72,109,0005,109
Retail deposits$51,523,0005,744
Estimated insured deposits$63,419,0005,530
IRAs and Keogh plan accounts$3,373,0005,251
Brokered deposits$5,076,0002,506
Fully insured brokered deposits$594,0003,187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$76,320,0005,387
Deposits held in domestic offices$76,320,0005,385
Individuals, partnerships, and corporations$56,548,0005,884
U.S. Government$03,557
States and political subdivisions in the U.S.$8,433,0003,111
Commercial banks and other depository institutions in U.S.$11,339,000684
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,303,0007,243
Demand deposits$4,509,0006,637
Nontransaction accounts$70,017,0004,754
Money market deposit accounts (MMDAs)$22,443,0003,039
Other savings deposits (excluding MMDAs)$136,0007,776
Total time deposits$47,438,0004,695
Total time and savings deposits$71,811,0005,106
Noninterest-bearing deposits$4,509,0006,690
Interest-bearing deposits$71,811,0005,118
Retail deposits$49,914,0005,853
Estimated insured deposits$43,603,0006,151
IRAs and Keogh plan accounts$3,466,0005,184
Brokered deposits$6,619,0002,401
Fully insured brokered deposits$459,0003,353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$68,056,0005,732
Deposits held in domestic offices$68,056,0005,732
Individuals, partnerships, and corporations$44,366,0006,452
U.S. Government$03,628
States and political subdivisions in the U.S.$10,692,0002,708
Commercial banks and other depository institutions in U.S.$12,998,000628
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,645,0007,759
Demand deposits$2,643,0007,381
Nontransaction accounts$64,411,0004,974
Money market deposit accounts (MMDAs)$18,291,0003,432
Other savings deposits (excluding MMDAs)$109,0007,835
Total time deposits$46,012,0004,804
Total time and savings deposits$65,413,0005,369
Noninterest-bearing deposits$2,643,0007,427
Interest-bearing deposits$65,413,0005,372
Retail deposits$42,053,0006,286
Estimated insured deposits$47,462,0005,935
IRAs and Keogh plan accounts$2,594,0005,741
Brokered deposits$6,213,0002,505
Fully insured brokered deposits$113,0003,551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$56,638,0006,140
Deposits held in domestic offices$56,638,0006,140
Individuals, partnerships, and corporations$40,729,0006,596
U.S. Government$03,888
States and political subdivisions in the U.S.$9,645,0002,897
Commercial banks and other depository institutions in U.S.$6,264,000859
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,655,0007,628
Demand deposits$3,620,0007,065
Nontransaction accounts$51,983,0005,513
Money market deposit accounts (MMDAs)$17,172,0003,429
Other savings deposits (excluding MMDAs)$86,0007,893
Total time deposits$34,724,0005,502
Total time and savings deposits$53,018,0005,857
Noninterest-bearing deposits$3,621,0007,120
Interest-bearing deposits$53,017,0005,870
Retail deposits$37,449,0006,551
Estimated insured deposits$37,036,0006,504
IRAs and Keogh plan accounts$2,606,0005,674
Brokered deposits$895,0003,455
Fully insured brokered deposits$895,0003,277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$46,307,0006,578
Deposits held in domestic offices$46,307,0006,577
Individuals, partnerships, and corporations$36,842,0006,792
U.S. Government$03,764
States and political subdivisions in the U.S.$5,710,0003,743
Commercial banks and other depository institutions in U.S.$3,755,0001,030
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,963,0007,784
Demand deposits$2,487,0007,508
Nontransaction accounts$42,344,0005,998
Money market deposit accounts (MMDAs)$15,836,0003,597
Other savings deposits (excluding MMDAs)$32,0008,067
Total time deposits$26,477,0006,152
Total time and savings deposits$43,820,0006,284
Noninterest-bearing deposits$2,487,0007,554
Interest-bearing deposits$43,820,0006,287
Retail deposits$32,435,0006,843
Estimated insured deposits$32,971,0006,772
IRAs and Keogh plan accounts$2,576,0005,646
Brokered deposits$863,0003,267
Fully insured brokered deposits$863,0003,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$43,954,0006,682
Deposits held in domestic offices$43,954,0006,680
Individuals, partnerships, and corporations$34,042,0006,976
U.S. Government$03,873
States and political subdivisions in the U.S.$5,710,0003,768
Commercial banks and other depository institutions in U.S.$4,202,000947
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,989,0007,834
Demand deposits$3,437,0007,203
Nontransaction accounts$39,965,0006,143
Money market deposit accounts (MMDAs)$11,115,0004,343
Other savings deposits (excluding MMDAs)$32,0008,118
Total time deposits$28,819,0005,959
Total time and savings deposits$40,517,0006,477
Noninterest-bearing deposits$3,437,0007,269
Interest-bearing deposits$40,518,0006,477
Retail deposits$28,516,0007,124
Estimated insured deposits$30,655,0006,949
IRAs and Keogh plan accounts$2,662,0005,589
Brokered deposits$634,0003,096
Fully insured brokered deposits$634,0002,901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$38,933,0006,964
Deposits held in domestic offices$38,933,0006,963
Individuals, partnerships, and corporations$32,821,0007,071
U.S. Government$03,876
States and political subdivisions in the U.S.$1,710,0005,568
Commercial banks and other depository institutions in U.S.$4,402,000889
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,436,0007,948
Demand deposits$3,039,0007,352
Nontransaction accounts$35,497,0006,445
Money market deposit accounts (MMDAs)$13,934,0003,887
Other savings deposits (excluding MMDAs)$30,0008,153
Total time deposits$21,534,0006,642
Total time and savings deposits$35,894,0006,758
Noninterest-bearing deposits$3,039,0007,402
Interest-bearing deposits$35,895,0006,755
Retail deposits$28,259,0007,143
Estimated insured deposits$28,976,0007,063
IRAs and Keogh plan accounts$2,530,0005,681
Brokered deposits$625,0003,050
Fully insured brokered deposits$625,0002,851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$36,307,0007,094
Deposits held in domestic offices$36,307,0007,093
Individuals, partnerships, and corporations$32,666,0007,062
U.S. Government$04,156
States and political subdivisions in the U.S.$1,710,0005,587
Commercial banks and other depository institutions in U.S.$1,931,0001,163
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,881,0008,056
Demand deposits$2,465,0007,625
Nontransaction accounts$33,426,0006,535
Money market deposit accounts (MMDAs)$15,736,0003,576
Other savings deposits (excluding MMDAs)$17,0008,217
Total time deposits$17,674,0006,979
Total time and savings deposits$33,842,0006,839
Noninterest-bearing deposits$2,465,0007,664
Interest-bearing deposits$33,843,0006,837
Retail deposits$26,517,0007,246
Estimated insured deposits$26,458,0007,194
IRAs and Keogh plan accounts$2,322,0005,843
Brokered deposits$623,0003,035
Fully insured brokered deposits$623,0002,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$34,582,0007,185
Deposits held in domestic offices$34,582,0007,185
Individuals, partnerships, and corporations$33,280,0007,017
U.S. Government$03,924
States and political subdivisions in the U.S.$97,0006,694
Commercial banks and other depository institutions in U.S.$1,205,0001,307
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,173,0008,005
Demand deposits$2,884,0007,400
Nontransaction accounts$31,409,0006,682
Money market deposit accounts (MMDAs)$17,176,0003,387
Other savings deposits (excluding MMDAs)$15,0008,258
Total time deposits$14,218,0007,356
Total time and savings deposits$31,698,0006,979
Noninterest-bearing deposits$2,884,0007,462
Interest-bearing deposits$31,699,0006,973
Retail deposits$27,286,0007,186
Estimated insured deposits$22,862,0007,460
IRAs and Keogh plan accounts$1,547,0006,595
Brokered deposits$516,0003,077
Fully insured brokered deposits$516,0002,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$21,279,0007,924
Deposits held in domestic offices$21,279,0007,923
Individuals, partnerships, and corporations$20,174,0007,839
U.S. Government$04,057
States and political subdivisions in the U.S.$1,000,0006,045
Commercial banks and other depository institutions in U.S.$105,0002,461
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,380,0008,207
Demand deposits$2,157,0007,746
Nontransaction accounts$18,899,0007,611
Money market deposit accounts (MMDAs)$8,428,0004,778
Other savings deposits (excluding MMDAs)$15,0008,302
Total time deposits$10,456,0007,780
Total time and savings deposits$19,122,0007,818
Noninterest-bearing deposits$2,157,0007,792
Interest-bearing deposits$19,122,0007,810
Retail deposits$16,180,0007,997
Estimated insured deposits$14,695,0008,044
IRAs and Keogh plan accounts$1,269,0006,896
Brokered deposits$514,0003,078
Fully insured brokered deposits$514,0002,837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$17,517,0008,146
Deposits held in domestic offices$17,517,0008,145
Individuals, partnerships, and corporations$17,220,0008,040
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$297,0002,011
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,129,0008,386
Demand deposits$961,0008,201
Nontransaction accounts$16,388,0007,821
Money market deposit accounts (MMDAs)$7,570,0004,989
Other savings deposits (excluding MMDAs)$16,0008,332
Total time deposits$8,802,0007,966
Total time and savings deposits$16,556,0008,009
Noninterest-bearing deposits$961,0008,237
Interest-bearing deposits$16,556,0008,003
Retail deposits$13,883,0008,183
Estimated insured deposits$12,627,0008,198
IRAs and Keogh plan accounts$892,0007,277
Brokered deposits$501,0003,087
Fully insured brokered deposits$501,0002,844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$13,433,0008,349
Deposits held in domestic offices$13,433,0008,346
Individuals, partnerships, and corporations$13,137,0008,268
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$296,0002,055
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$903,0008,431
Demand deposits$502,0008,333
Nontransaction accounts$12,530,0008,112
Money market deposit accounts (MMDAs)$4,726,0005,799
Other savings deposits (excluding MMDAs)$12,0008,372
Total time deposits$7,792,0008,077
Total time and savings deposits$12,931,0008,222
Noninterest-bearing deposits$502,0008,368
Interest-bearing deposits$12,931,0008,215
Retail deposits$10,342,0008,359
Estimated insured deposits$10,556,0008,326
IRAs and Keogh plan accounts$665,0007,535
Brokered deposits$500,0003,075
Fully insured brokered deposits$500,0002,790
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$5,201,0008,642
Deposits held in domestic offices$5,201,0008,640
Individuals, partnerships, and corporations$5,100,0008,607
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$101,0002,541
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$454,0008,537
Demand deposits$324,0008,431
Nontransaction accounts$4,747,0008,578
Money market deposit accounts (MMDAs)$2,568,0006,728
Other savings deposits (excluding MMDAs)$4,0008,465
Total time deposits$2,175,0008,528
Total time and savings deposits$4,877,0008,589
Noninterest-bearing deposits$324,0008,465
Interest-bearing deposits$4,877,0008,583
Retail deposits$4,343,0008,623
Estimated insured deposits$4,078,0008,605
IRAs and Keogh plan accounts$95,0008,095
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$754,0008,728
Deposits held in domestic offices$754,0008,727
Individuals, partnerships, and corporations$754,0008,705
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,0008,593
Demand deposits$201,0008,500
Nontransaction accounts$512,0008,709
Money market deposit accounts (MMDAs)$452,0008,018
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$60,0008,698
Total time and savings deposits$553,0008,698
Noninterest-bearing deposits$201,0008,530
Interest-bearing deposits$553,0008,694
Retail deposits$754,0008,714
Estimated insured deposits$722,0008,714
IRAs and Keogh plan accounts$08,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA