The Freedom Bank of Virginia, Total Deposits

2023-12-31Rank
Total deposits$921,123,000921
Deposits held in domestic offices$921,123,000919
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$386,146,000749
Demand deposits$231,060,000838
Nontransaction accounts$534,977,000974
Money market deposit accounts (MMDAs)$277,214,000663
Other savings deposits (excluding MMDAs)$4,121,0004,074
Total time deposits$253,643,000869
Total time and savings deposits$690,063,000898
Noninterest-bearing deposits$144,021,0001,207
Interest-bearing deposits$777,102,000843
Retail deposits$639,143,0001,086
Estimated insured deposits$687,487,000868
IRAs and Keogh plan accounts$11,484,0001,433
Brokered deposits$236,175,000282
Fully insured brokered deposits$236,175,000271
Deposits obtained via list services, yet not brokered$7,481,000443
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$927,975,000917
Deposits held in domestic offices$927,975,000915
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$397,084,000737
Demand deposits$232,182,000848
Nontransaction accounts$530,891,000974
Money market deposit accounts (MMDAs)$271,830,000677
Other savings deposits (excluding MMDAs)$4,060,0004,125
Total time deposits$255,000,000823
Total time and savings deposits$695,793,000882
Noninterest-bearing deposits$169,719,0001,084
Interest-bearing deposits$758,256,000856
Retail deposits$652,632,0001,071
Estimated insured deposits$669,128,000886
IRAs and Keogh plan accounts$7,713,000721
Brokered deposits$227,312,000295
Fully insured brokered deposits$227,312,000285
Deposits obtained via list services, yet not brokered$7,480,000438
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$903,214,000930
Deposits held in domestic offices$903,214,000928
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$397,269,000734
Demand deposits$232,095,000833
Nontransaction accounts$505,945,000998
Money market deposit accounts (MMDAs)$275,243,000657
Other savings deposits (excluding MMDAs)$5,665,0004,022
Total time deposits$225,038,000854
Total time and savings deposits$671,119,000890
Noninterest-bearing deposits$165,555,0001,124
Interest-bearing deposits$737,659,000851
Retail deposits$829,215,000877
Estimated insured deposits$672,096,000866
IRAs and Keogh plan accounts$11,284,0001,462
Brokered deposits$227,890,000287
Fully insured brokered deposits$52,008,000588
Deposits obtained via list services, yet not brokered$8,479,000420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$875,151,000968
Deposits held in domestic offices$875,151,000966
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$362,044,000807
Demand deposits$221,249,000894
Nontransaction accounts$513,107,0001,001
Money market deposit accounts (MMDAs)$246,455,000739
Other savings deposits (excluding MMDAs)$6,845,0004,007
Total time deposits$259,807,000703
Total time and savings deposits$653,902,000943
Noninterest-bearing deposits$170,851,0001,138
Interest-bearing deposits$704,300,000898
Retail deposits$785,783,000948
Estimated insured deposits$686,176,000865
IRAs and Keogh plan accounts$6,026,000789
Brokered deposits$228,568,000276
Fully insured brokered deposits$47,726,000586
Deposits obtained via list services, yet not brokered$9,240,000400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$849,688,000997
Deposits held in domestic offices$849,688,000995
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$356,640,000836
Demand deposits$235,699,000869
Nontransaction accounts$493,048,0001,025
Money market deposit accounts (MMDAs)$241,231,000792
Other savings deposits (excluding MMDAs)$5,978,0004,133
Total time deposits$245,841,000653
Total time and savings deposits$613,989,000996
Noninterest-bearing deposits$188,110,0001,087
Interest-bearing deposits$661,578,000941
Retail deposits$746,977,0001,016
Estimated insured deposits$307,581,0001,696
IRAs and Keogh plan accounts$6,364,0002,245
Brokered deposits$217,935,000227
Fully insured brokered deposits$55,958,000469
Deposits obtained via list services, yet not brokered$9,489,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$839,654,0001,023
Deposits held in domestic offices$839,654,0001,021
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$347,102,000857
Demand deposits$252,307,000834
Nontransaction accounts$492,552,0001,040
Money market deposit accounts (MMDAs)$217,550,000874
Other savings deposits (excluding MMDAs)$6,045,0004,170
Total time deposits$268,957,000537
Total time and savings deposits$587,347,0001,030
Noninterest-bearing deposits$205,788,0001,056
Interest-bearing deposits$633,866,000972
Retail deposits$725,853,0001,065
Estimated insured deposits$335,433,0001,601
IRAs and Keogh plan accounts$8,809,000725
Brokered deposits$200,159,000201
Fully insured brokered deposits$56,684,000399
Deposits obtained via list services, yet not brokered$9,486,000395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$758,131,0001,110
Deposits held in domestic offices$758,131,0001,110
Individuals, partnerships, and corporations$643,048,0001,155
U.S. Government$0821
States and political subdivisions in the U.S.$73,872,000918
Commercial banks and other depository institutions in U.S.$41,211,000227
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,888,000822
Demand deposits$251,411,000819
Nontransaction accounts$397,243,0001,237
Money market deposit accounts (MMDAs)$192,628,000970
Other savings deposits (excluding MMDAs)$6,741,0004,193
Total time deposits$197,874,000700
Total time and savings deposits$506,720,0001,182
Noninterest-bearing deposits$217,763,000987
Interest-bearing deposits$540,367,0001,115
Retail deposits$653,456,0001,166
Estimated insured deposits$338,173,0001,601
IRAs and Keogh plan accounts$11,168,0001,585
Brokered deposits$107,849,000275
Fully insured brokered deposits$47,010,000398
Deposits obtained via list services, yet not brokered$1,500,000757
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$715,445,0001,170
Deposits held in domestic offices$715,445,0001,170
Individuals, partnerships, and corporations$616,504,0001,198
U.S. Government$0814
States and political subdivisions in the U.S.$76,570,000884
Commercial banks and other depository institutions in U.S.$22,371,000342
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,016,000890
Demand deposits$251,510,000805
Nontransaction accounts$385,429,0001,283
Money market deposit accounts (MMDAs)$205,647,000938
Other savings deposits (excluding MMDAs)$7,471,0004,154
Total time deposits$172,310,000806
Total time and savings deposits$463,935,0001,291
Noninterest-bearing deposits$208,930,0001,022
Interest-bearing deposits$506,515,0001,185
Retail deposits$597,549,0001,259
Estimated insured deposits$339,538,0001,596
IRAs and Keogh plan accounts$10,862,000697
Brokered deposits$111,195,000252
Fully insured brokered deposits$60,407,000330
Deposits obtained via list services, yet not brokered$1,745,000744
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$704,964,0001,176
Deposits held in domestic offices$704,964,0001,176
Individuals, partnerships, and corporations$615,557,0001,197
U.S. Government$0909
States and political subdivisions in the U.S.$76,847,000869
Commercial banks and other depository institutions in U.S.$12,560,000509
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,062,000886
Demand deposits$247,466,000798
Nontransaction accounts$383,902,0001,288
Money market deposit accounts (MMDAs)$204,738,000931
Other savings deposits (excluding MMDAs)$5,842,0004,301
Total time deposits$173,323,000832
Total time and savings deposits$457,498,0001,301
Noninterest-bearing deposits$225,438,000965
Interest-bearing deposits$479,526,0001,228
Retail deposits$596,234,0001,254
Estimated insured deposits$329,478,0001,631
IRAs and Keogh plan accounts$9,349,0001,851
Brokered deposits$85,872,000287
Fully insured brokered deposits$49,759,000362
Deposits obtained via list services, yet not brokered$1,745,000781
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$675,496,0001,213
Deposits held in domestic offices$675,496,0001,213
Individuals, partnerships, and corporations$577,954,0001,256
U.S. Government$0842
States and political subdivisions in the U.S.$74,613,000887
Commercial banks and other depository institutions in U.S.$22,929,000357
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,775,000945
Demand deposits$227,202,000829
Nontransaction accounts$395,721,0001,281
Money market deposit accounts (MMDAs)$196,917,000974
Other savings deposits (excluding MMDAs)$4,780,0004,426
Total time deposits$194,024,000767
Total time and savings deposits$448,294,0001,322
Noninterest-bearing deposits$216,387,000985
Interest-bearing deposits$459,109,0001,273
Retail deposits$574,417,0001,284
Estimated insured deposits$333,341,0001,634
IRAs and Keogh plan accounts$15,313,000614
Brokered deposits$87,115,000298
Fully insured brokered deposits$41,000,000404
Deposits obtained via list services, yet not brokered$1,990,000795
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$622,103,0001,271
Deposits held in domestic offices$622,103,0001,271
Individuals, partnerships, and corporations$540,120,0001,293
U.S. Government$0841
States and political subdivisions in the U.S.$59,530,0001,063
Commercial banks and other depository institutions in U.S.$22,453,000381
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,529,000965
Demand deposits$228,687,000778
Nontransaction accounts$362,574,0001,356
Money market deposit accounts (MMDAs)$158,214,0001,085
Other savings deposits (excluding MMDAs)$4,377,0004,485
Total time deposits$199,982,000776
Total time and savings deposits$393,416,0001,456
Noninterest-bearing deposits$226,862,000929
Interest-bearing deposits$395,241,0001,434
Retail deposits$519,351,0001,368
Estimated insured deposits$334,996,0001,612
IRAs and Keogh plan accounts$15,595,0001,241
Brokered deposits$66,588,000345
Fully insured brokered deposits$41,000,000426
Deposits obtained via list services, yet not brokered$1,990,000844
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$627,117,0001,254
Deposits held in domestic offices$627,117,0001,254
Individuals, partnerships, and corporations$545,090,0001,273
U.S. Government$0837
States and political subdivisions in the U.S.$59,197,0001,036
Commercial banks and other depository institutions in U.S.$22,830,000382
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,659,000917
Demand deposits$219,996,000758
Nontransaction accounts$367,458,0001,348
Money market deposit accounts (MMDAs)$164,582,0001,056
Other savings deposits (excluding MMDAs)$3,865,0004,550
Total time deposits$199,012,000802
Total time and savings deposits$407,121,0001,426
Noninterest-bearing deposits$233,808,000876
Interest-bearing deposits$393,309,0001,427
Retail deposits$524,453,0001,339
Estimated insured deposits$329,995,0001,621
IRAs and Keogh plan accounts$15,780,000619
Brokered deposits$76,875,000341
Fully insured brokered deposits$40,954,000443
Deposits obtained via list services, yet not brokered$2,983,000799
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$548,489,0001,316
Deposits held in domestic offices$548,489,0001,316
Individuals, partnerships, and corporations$381,306,0001,638
U.S. Government$0909
States and political subdivisions in the U.S.$144,351,000467
Commercial banks and other depository institutions in U.S.$22,832,000393
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,435,000925
Demand deposits$199,469,000718
Nontransaction accounts$324,054,0001,433
Money market deposit accounts (MMDAs)$144,977,0001,079
Other savings deposits (excluding MMDAs)$2,962,0004,629
Total time deposits$176,114,000916
Total time and savings deposits$349,020,0001,528
Noninterest-bearing deposits$192,988,000943
Interest-bearing deposits$355,501,0001,478
Retail deposits$449,476,0001,441
Estimated insured deposits$280,163,0001,768
IRAs and Keogh plan accounts$12,988,0001,472
Brokered deposits$53,998,000450
Fully insured brokered deposits$35,001,000526
Deposits obtained via list services, yet not brokered$2,985,000848
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$534,867,0001,309
Deposits held in domestic offices$534,867,0001,309
Individuals, partnerships, and corporations$453,170,0001,373
U.S. Government$0867
States and political subdivisions in the U.S.$57,634,000986
Commercial banks and other depository institutions in U.S.$24,063,000407
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,197,000845
Demand deposits$197,694,000671
Nontransaction accounts$310,670,0001,463
Money market deposit accounts (MMDAs)$131,172,0001,118
Other savings deposits (excluding MMDAs)$2,819,0004,664
Total time deposits$176,679,000942
Total time and savings deposits$337,173,0001,547
Noninterest-bearing deposits$176,222,000982
Interest-bearing deposits$358,646,0001,441
Retail deposits$440,991,0001,419
Estimated insured deposits$296,596,0001,666
IRAs and Keogh plan accounts$12,757,000711
Brokered deposits$48,850,000498
Fully insured brokered deposits$29,854,000598
Deposits obtained via list services, yet not brokered$4,227,000797
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$487,898,0001,402
Deposits held in domestic offices$487,898,0001,402
Individuals, partnerships, and corporations$434,060,0001,406
U.S. Government$0863
States and political subdivisions in the U.S.$48,267,0001,157
Commercial banks and other depository institutions in U.S.$5,571,000904
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,995,0001,086
Demand deposits$155,469,000809
Nontransaction accounts$312,903,0001,465
Money market deposit accounts (MMDAs)$129,317,0001,104
Other savings deposits (excluding MMDAs)$3,295,0004,632
Total time deposits$180,291,000949
Total time and savings deposits$332,429,0001,573
Noninterest-bearing deposits$153,835,0001,080
Interest-bearing deposits$334,063,0001,514
Retail deposits$403,583,0001,504
Estimated insured deposits$253,076,0001,905
IRAs and Keogh plan accounts$7,527,0002,223
Brokered deposits$18,989,000852
Fully insured brokered deposits$18,989,000758
Deposits obtained via list services, yet not brokered$4,476,000804
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$412,683,0001,479
Deposits held in domestic offices$412,683,0001,479
Individuals, partnerships, and corporations$337,109,0001,596
U.S. Government$0886
States and political subdivisions in the U.S.$65,879,000860
Commercial banks and other depository institutions in U.S.$9,695,000737
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,401,0001,568
Demand deposits$84,938,0001,104
Nontransaction accounts$311,282,0001,444
Money market deposit accounts (MMDAs)$119,359,0001,106
Other savings deposits (excluding MMDAs)$2,276,0004,769
Total time deposits$189,647,000929
Total time and savings deposits$327,745,0001,529
Noninterest-bearing deposits$84,938,0001,426
Interest-bearing deposits$327,745,0001,473
Retail deposits$315,076,0001,713
Estimated insured deposits$254,192,0001,774
IRAs and Keogh plan accounts$7,562,000870
Brokered deposits$31,379,000640
Fully insured brokered deposits$31,379,000586
Deposits obtained via list services, yet not brokered$6,450,000697
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$395,210,0001,526
Deposits held in domestic offices$395,210,0001,526
Individuals, partnerships, and corporations$325,793,0001,636
U.S. Government$01,019
States and political subdivisions in the U.S.$59,890,000921
Commercial banks and other depository institutions in U.S.$9,527,000711
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,491,0001,614
Demand deposits$80,630,0001,173
Nontransaction accounts$297,719,0001,485
Money market deposit accounts (MMDAs)$95,745,0001,248
Other savings deposits (excluding MMDAs)$2,154,0004,827
Total time deposits$199,820,000885
Total time and savings deposits$314,580,0001,571
Noninterest-bearing deposits$80,630,0001,493
Interest-bearing deposits$314,581,0001,503
Retail deposits$300,818,0001,761
Estimated insured deposits$256,437,0001,744
IRAs and Keogh plan accounts$7,659,0002,225
Brokered deposits$27,408,000699
Fully insured brokered deposits$27,408,000627
Deposits obtained via list services, yet not brokered$8,181,000627
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$396,653,0001,523
Deposits held in domestic offices$396,653,0001,523
Individuals, partnerships, and corporations$324,180,0001,649
U.S. Government$0965
States and political subdivisions in the U.S.$62,076,000848
Commercial banks and other depository institutions in U.S.$10,397,000692
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,796,0001,678
Demand deposits$80,917,0001,148
Nontransaction accounts$303,857,0001,474
Money market deposit accounts (MMDAs)$98,322,0001,210
Other savings deposits (excluding MMDAs)$2,726,0004,821
Total time deposits$202,809,000897
Total time and savings deposits$315,736,0001,567
Noninterest-bearing deposits$80,917,0001,493
Interest-bearing deposits$315,736,0001,498
Retail deposits$304,460,0001,737
Estimated insured deposits$249,123,0001,793
IRAs and Keogh plan accounts$8,003,000948
Brokered deposits$22,652,000821
Fully insured brokered deposits$22,652,000737
Deposits obtained via list services, yet not brokered$8,919,000606
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$398,408,0001,506
Deposits held in domestic offices$398,408,0001,506
Individuals, partnerships, and corporations$329,721,0001,611
U.S. Government$0960
States and political subdivisions in the U.S.$58,033,000923
Commercial banks and other depository institutions in U.S.$10,654,000695
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,825,0001,687
Demand deposits$81,750,0001,095
Nontransaction accounts$307,583,0001,459
Money market deposit accounts (MMDAs)$103,123,0001,175
Other savings deposits (excluding MMDAs)$2,544,0004,884
Total time deposits$201,915,000897
Total time and savings deposits$316,658,0001,565
Noninterest-bearing deposits$81,750,0001,452
Interest-bearing deposits$316,657,0001,504
Retail deposits$316,222,0001,670
Estimated insured deposits$252,148,0001,780
IRAs and Keogh plan accounts$8,215,0002,180
Brokered deposits$16,286,000992
Fully insured brokered deposits$16,286,000892
Deposits obtained via list services, yet not brokered$9,911,000576
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$395,227,0001,522
Deposits held in domestic offices$395,227,0001,522
Individuals, partnerships, and corporations$304,378,0001,718
U.S. Government$0998
States and political subdivisions in the U.S.$74,060,000733
Commercial banks and other depository institutions in U.S.$16,789,000514
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,809,0001,935
Demand deposits$72,779,0001,246
Nontransaction accounts$314,418,0001,435
Money market deposit accounts (MMDAs)$113,747,0001,116
Other savings deposits (excluding MMDAs)$2,482,0004,963
Total time deposits$198,189,000896
Total time and savings deposits$322,448,0001,545
Noninterest-bearing deposits$72,779,0001,593
Interest-bearing deposits$322,449,0001,479
Retail deposits$310,728,0001,711
Estimated insured deposits$249,695,0001,791
IRAs and Keogh plan accounts$8,148,0002,212
Brokered deposits$20,447,000900
Fully insured brokered deposits$16,921,000896
Deposits obtained via list services, yet not brokered$12,394,000492
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$400,733,0001,497
Deposits held in domestic offices$400,733,0001,497
Individuals, partnerships, and corporations$308,566,0001,703
U.S. Government$1,000933
States and political subdivisions in the U.S.$74,148,000707
Commercial banks and other depository institutions in U.S.$18,018,000485
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,266,0002,093
Demand deposits$67,013,0001,368
Nontransaction accounts$325,467,0001,381
Money market deposit accounts (MMDAs)$120,152,0001,073
Other savings deposits (excluding MMDAs)$3,023,0004,913
Total time deposits$202,293,000846
Total time and savings deposits$333,720,0001,480
Noninterest-bearing deposits$67,013,0001,709
Interest-bearing deposits$333,719,0001,411
Retail deposits$316,155,0001,668
Estimated insured deposits$270,661,0001,653
IRAs and Keogh plan accounts$7,881,0002,272
Brokered deposits$19,661,000941
Fully insured brokered deposits$16,157,000911
Deposits obtained via list services, yet not brokered$12,646,000479
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$438,954,0001,374
Deposits held in domestic offices$438,954,0001,374
Individuals, partnerships, and corporations$348,299,0001,512
U.S. Government$2,000720
States and political subdivisions in the U.S.$71,872,000723
Commercial banks and other depository institutions in U.S.$18,781,000481
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,937,0002,032
Demand deposits$71,060,0001,270
Nontransaction accounts$362,017,0001,274
Money market deposit accounts (MMDAs)$152,696,000908
Other savings deposits (excluding MMDAs)$2,473,0005,065
Total time deposits$206,849,000813
Total time and savings deposits$367,894,0001,341
Noninterest-bearing deposits$71,060,0001,646
Interest-bearing deposits$367,895,0001,261
Retail deposits$350,431,0001,513
Estimated insured deposits$300,222,0001,506
IRAs and Keogh plan accounts$8,057,0002,282
Brokered deposits$27,166,000777
Fully insured brokered deposits$23,685,000778
Deposits obtained via list services, yet not brokered$14,071,000463
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$434,311,0001,372
Deposits held in domestic offices$434,311,0001,372
Individuals, partnerships, and corporations$362,550,0001,460
U.S. Government$7,000569
States and political subdivisions in the U.S.$53,937,000942
Commercial banks and other depository institutions in U.S.$17,817,000502
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,990,0002,008
Demand deposits$73,161,0001,248
Nontransaction accounts$355,321,0001,285
Money market deposit accounts (MMDAs)$164,424,000857
Other savings deposits (excluding MMDAs)$2,212,0005,160
Total time deposits$188,685,000872
Total time and savings deposits$361,150,0001,369
Noninterest-bearing deposits$73,162,0001,601
Interest-bearing deposits$361,149,0001,280
Retail deposits$366,676,0001,449
Estimated insured deposits$296,199,0001,526
IRAs and Keogh plan accounts$8,214,0002,273
Brokered deposits$17,422,000956
Fully insured brokered deposits$13,963,000945
Deposits obtained via list services, yet not brokered$11,840,000521
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$444,499,0001,361
Deposits held in domestic offices$444,499,0001,361
Individuals, partnerships, and corporations$382,745,0001,398
U.S. Government$01,097
States and political subdivisions in the U.S.$44,230,0001,123
Commercial banks and other depository institutions in U.S.$17,524,000488
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,131,0002,100
Demand deposits$69,158,0001,311
Nontransaction accounts$368,368,0001,248
Money market deposit accounts (MMDAs)$177,273,000819
Other savings deposits (excluding MMDAs)$2,270,0005,207
Total time deposits$188,825,000851
Total time and savings deposits$375,341,0001,311
Noninterest-bearing deposits$69,158,0001,673
Interest-bearing deposits$375,342,0001,243
Retail deposits$346,117,0001,528
Estimated insured deposits$281,463,0001,605
IRAs and Keogh plan accounts$8,168,0002,316
Brokered deposits$46,744,000699
Fully insured brokered deposits$39,767,000716
Deposits obtained via list services, yet not brokered$8,687,000636
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$465,990,0001,295
Deposits held in domestic offices$465,990,0001,295
Individuals, partnerships, and corporations$397,375,0001,362
U.S. Government$3,000850
States and political subdivisions in the U.S.$44,069,0001,128
Commercial banks and other depository institutions in U.S.$24,543,000391
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,403,0002,120
Demand deposits$69,949,0001,304
Nontransaction accounts$390,587,0001,187
Money market deposit accounts (MMDAs)$178,821,000820
Other savings deposits (excluding MMDAs)$2,274,0005,259
Total time deposits$209,494,000775
Total time and savings deposits$396,041,0001,256
Noninterest-bearing deposits$69,953,0001,671
Interest-bearing deposits$396,038,0001,178
Retail deposits$360,094,0001,468
Estimated insured deposits$298,567,0001,511
IRAs and Keogh plan accounts$8,700,0002,237
Brokered deposits$47,228,000659
Fully insured brokered deposits$39,774,000673
Deposits obtained via list services, yet not brokered$15,267,000443
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$493,904,0001,228
Deposits held in domestic offices$493,904,0001,228
Individuals, partnerships, and corporations$413,949,0001,312
U.S. Government$1,000928
States and political subdivisions in the U.S.$44,824,0001,063
Commercial banks and other depository institutions in U.S.$35,130,000309
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,576,0001,940
Demand deposits$73,472,0001,195
Nontransaction accounts$413,328,0001,150
Money market deposit accounts (MMDAs)$172,853,000843
Other savings deposits (excluding MMDAs)$2,064,0005,332
Total time deposits$238,411,000685
Total time and savings deposits$420,432,0001,206
Noninterest-bearing deposits$73,485,0001,582
Interest-bearing deposits$420,419,0001,136
Retail deposits$370,766,0001,430
Estimated insured deposits$317,914,0001,430
IRAs and Keogh plan accounts$8,985,0002,233
Brokered deposits$63,100,000533
Fully insured brokered deposits$48,778,000612
Deposits obtained via list services, yet not brokered$18,002,000398
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$453,204,0001,332
Deposits held in domestic offices$453,204,0001,331
Individuals, partnerships, and corporations$391,300,0001,380
U.S. Government$01,163
States and political subdivisions in the U.S.$24,698,0001,767
Commercial banks and other depository institutions in U.S.$37,206,000304
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,075,0002,069
Demand deposits$68,599,0001,296
Nontransaction accounts$377,129,0001,229
Money market deposit accounts (MMDAs)$138,355,000979
Other savings deposits (excluding MMDAs)$2,673,0005,300
Total time deposits$236,101,000692
Total time and savings deposits$384,605,0001,302
Noninterest-bearing deposits$68,599,0001,669
Interest-bearing deposits$384,605,0001,224
Retail deposits$341,479,0001,549
Estimated insured deposits$299,887,0001,502
IRAs and Keogh plan accounts$8,759,0002,308
Brokered deposits$50,804,000596
Fully insured brokered deposits$38,806,000669
Deposits obtained via list services, yet not brokered$19,886,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$437,745,0001,379
Deposits held in domestic offices$437,745,0001,379
Individuals, partnerships, and corporations$369,032,0001,458
U.S. Government$16,000521
States and political subdivisions in the U.S.$27,672,0001,646
Commercial banks and other depository institutions in U.S.$41,025,000272
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,448,0002,071
Demand deposits$69,545,0001,255
Nontransaction accounts$361,297,0001,276
Money market deposit accounts (MMDAs)$118,606,0001,108
Other savings deposits (excluding MMDAs)$3,027,0005,302
Total time deposits$239,663,000673
Total time and savings deposits$368,200,0001,351
Noninterest-bearing deposits$69,545,0001,637
Interest-bearing deposits$368,200,0001,277
Retail deposits$324,094,0001,635
Estimated insured deposits$294,377,0001,537
IRAs and Keogh plan accounts$8,794,0002,323
Brokered deposits$53,329,000560
Fully insured brokered deposits$40,178,000633
Deposits obtained via list services, yet not brokered$23,299,000333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$399,403,0001,475
Deposits held in domestic offices$399,403,0001,475
Individuals, partnerships, and corporations$327,859,0001,588
U.S. Government$11,000644
States and political subdivisions in the U.S.$37,607,0001,281
Commercial banks and other depository institutions in U.S.$33,926,000311
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,486,0002,171
Demand deposits$62,952,0001,396
Nontransaction accounts$327,917,0001,366
Money market deposit accounts (MMDAs)$106,016,0001,176
Other savings deposits (excluding MMDAs)$2,921,0005,340
Total time deposits$218,980,000747
Total time and savings deposits$336,451,0001,465
Noninterest-bearing deposits$62,952,0001,783
Interest-bearing deposits$336,451,0001,383
Retail deposits$297,655,0001,740
Estimated insured deposits$301,466,0001,488
IRAs and Keogh plan accounts$8,361,0002,444
Brokered deposits$71,403,000457
Fully insured brokered deposits$60,898,000474
Deposits obtained via list services, yet not brokered$17,860,000410
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$414,307,0001,412
Deposits held in domestic offices$414,307,0001,412
Individuals, partnerships, and corporations$328,087,0001,584
U.S. Government$7,000639
States and political subdivisions in the U.S.$47,879,000962
Commercial banks and other depository institutions in U.S.$38,334,000286
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,314,0002,051
Demand deposits$66,064,0001,281
Nontransaction accounts$339,993,0001,310
Money market deposit accounts (MMDAs)$96,807,0001,233
Other savings deposits (excluding MMDAs)$2,149,0005,508
Total time deposits$241,038,000679
Total time and savings deposits$348,243,0001,390
Noninterest-bearing deposits$66,064,0001,677
Interest-bearing deposits$348,243,0001,316
Retail deposits$290,914,0001,757
Estimated insured deposits$315,351,0001,421
IRAs and Keogh plan accounts$8,421,0002,458
Brokered deposits$93,631,000378
Fully insured brokered deposits$80,102,000391
Deposits obtained via list services, yet not brokered$18,411,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$394,827,0001,459
Deposits held in domestic offices$394,827,0001,459
Individuals, partnerships, and corporations$331,403,0001,553
U.S. Government$3,000767
States and political subdivisions in the U.S.$24,770,0001,727
Commercial banks and other depository institutions in U.S.$38,651,000292
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,936,0002,094
Demand deposits$66,632,0001,242
Nontransaction accounts$322,891,0001,371
Money market deposit accounts (MMDAs)$98,016,0001,210
Other savings deposits (excluding MMDAs)$2,003,0005,613
Total time deposits$222,870,000739
Total time and savings deposits$328,195,0001,478
Noninterest-bearing deposits$66,632,0001,628
Interest-bearing deposits$328,195,0001,394
Retail deposits$283,103,0001,800
Estimated insured deposits$291,700,0001,522
IRAs and Keogh plan accounts$8,551,0002,451
Brokered deposits$82,923,000400
Fully insured brokered deposits$67,515,000427
Deposits obtained via list services, yet not brokered$17,173,000431
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$365,263,0001,568
Deposits held in domestic offices$365,263,0001,568
Individuals, partnerships, and corporations$304,590,0001,668
U.S. Government$11,000559
States and political subdivisions in the U.S.$28,167,0001,600
Commercial banks and other depository institutions in U.S.$32,495,000332
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,812,0002,341
Demand deposits$56,163,0001,495
Nontransaction accounts$301,451,0001,444
Money market deposit accounts (MMDAs)$93,583,0001,263
Other savings deposits (excluding MMDAs)$1,977,0005,665
Total time deposits$205,890,000803
Total time and savings deposits$309,100,0001,552
Noninterest-bearing deposits$56,162,0001,883
Interest-bearing deposits$309,101,0001,475
Retail deposits$263,055,0001,912
Estimated insured deposits$279,397,0001,582
IRAs and Keogh plan accounts$8,290,0002,527
Brokered deposits$70,843,000437
Fully insured brokered deposits$62,620,000435
Deposits obtained via list services, yet not brokered$13,786,000508
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$349,566,0001,624
Deposits held in domestic offices$349,566,0001,624
Individuals, partnerships, and corporations$297,177,0001,698
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$19,438,0002,066
Commercial banks and other depository institutions in U.S.$32,949,000322
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,965,0002,550
Demand deposits$51,851,0001,650
Nontransaction accounts$290,601,0001,468
Money market deposit accounts (MMDAs)$81,069,0001,401
Other savings deposits (excluding MMDAs)$2,573,0005,591
Total time deposits$206,960,000792
Total time and savings deposits$297,715,0001,588
Noninterest-bearing deposits$51,851,0002,031
Interest-bearing deposits$297,715,0001,508
Retail deposits$250,734,0002,011
Estimated insured deposits$271,910,0001,623
IRAs and Keogh plan accounts$8,469,0002,506
Brokered deposits$69,266,000437
Fully insured brokered deposits$59,211,000443
Deposits obtained via list services, yet not brokered$14,034,000497
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$354,014,0001,606
Deposits held in domestic offices$354,014,0001,606
Individuals, partnerships, and corporations$305,209,0001,654
U.S. Government$6,000682
States and political subdivisions in the U.S.$13,302,0002,584
Commercial banks and other depository institutions in U.S.$35,497,000306
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,521,0002,232
Demand deposits$57,866,0001,392
Nontransaction accounts$288,493,0001,481
Money market deposit accounts (MMDAs)$80,569,0001,409
Other savings deposits (excluding MMDAs)$2,884,0005,584
Total time deposits$205,040,000811
Total time and savings deposits$296,148,0001,589
Noninterest-bearing deposits$57,866,0001,807
Interest-bearing deposits$296,148,0001,509
Retail deposits$257,897,0001,939
Estimated insured deposits$265,370,0001,656
IRAs and Keogh plan accounts$8,745,0002,483
Brokered deposits$65,567,000438
Fully insured brokered deposits$53,827,000465
Deposits obtained via list services, yet not brokered$15,004,000482
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$347,966,0001,619
Deposits held in domestic offices$347,966,0001,618
Individuals, partnerships, and corporations$295,710,0001,700
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$18,631,0002,098
Commercial banks and other depository institutions in U.S.$33,624,000321
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,918,0002,387
Demand deposits$53,423,0001,503
Nontransaction accounts$287,048,0001,486
Money market deposit accounts (MMDAs)$68,490,0001,556
Other savings deposits (excluding MMDAs)$2,855,0005,643
Total time deposits$215,702,000779
Total time and savings deposits$294,543,0001,607
Noninterest-bearing deposits$53,423,0001,911
Interest-bearing deposits$294,544,0001,531
Retail deposits$243,470,0002,058
Estimated insured deposits$272,447,0001,631
IRAs and Keogh plan accounts$8,101,0002,664
Brokered deposits$72,627,000387
Fully insured brokered deposits$61,730,000407
Deposits obtained via list services, yet not brokered$15,998,000474
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$320,510,0001,762
Deposits held in domestic offices$320,510,0001,761
Individuals, partnerships, and corporations$278,340,0001,819
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$17,024,0002,247
Commercial banks and other depository institutions in U.S.$25,145,000404
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,741,0002,266
Demand deposits$56,026,0001,401
Nontransaction accounts$256,769,0001,642
Money market deposit accounts (MMDAs)$66,204,0001,619
Other savings deposits (excluding MMDAs)$2,162,0005,854
Total time deposits$188,403,000903
Total time and savings deposits$264,484,0001,796
Noninterest-bearing deposits$56,026,0001,818
Interest-bearing deposits$264,484,0001,703
Retail deposits$240,461,0002,101
Estimated insured deposits$236,418,0001,881
IRAs and Keogh plan accounts$7,687,0002,783
Brokered deposits$49,136,000494
Fully insured brokered deposits$43,801,000516
Deposits obtained via list services, yet not brokered$13,188,000535
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$311,691,0001,799
Deposits held in domestic offices$311,691,0001,798
Individuals, partnerships, and corporations$269,047,0001,858
U.S. Government$3,000953
States and political subdivisions in the U.S.$20,344,0001,946
Commercial banks and other depository institutions in U.S.$22,297,000438
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,533,0002,424
Demand deposits$51,435,0001,555
Nontransaction accounts$252,158,0001,649
Money market deposit accounts (MMDAs)$57,861,0001,768
Other savings deposits (excluding MMDAs)$2,637,0005,801
Total time deposits$191,660,000901
Total time and savings deposits$260,256,0001,795
Noninterest-bearing deposits$51,435,0001,966
Interest-bearing deposits$260,256,0001,717
Retail deposits$226,494,0002,213
Estimated insured deposits$239,533,0001,838
IRAs and Keogh plan accounts$7,758,0002,802
Brokered deposits$54,883,000444
Fully insured brokered deposits$48,050,000466
Deposits obtained via list services, yet not brokered$13,680,000504
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$276,211,0002,007
Deposits held in domestic offices$276,211,0002,006
Individuals, partnerships, and corporations$235,449,0002,112
U.S. Government$4,000771
States and political subdivisions in the U.S.$20,941,0001,847
Commercial banks and other depository institutions in U.S.$19,817,000474
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,171,0002,607
Demand deposits$49,048,0001,549
Nontransaction accounts$223,040,0001,818
Money market deposit accounts (MMDAs)$44,710,0002,107
Other savings deposits (excluding MMDAs)$1,677,0006,074
Total time deposits$176,653,000997
Total time and savings deposits$227,163,0002,008
Noninterest-bearing deposits$49,048,0001,974
Interest-bearing deposits$227,163,0001,933
Retail deposits$198,375,0002,496
Estimated insured deposits$219,864,0002,016
IRAs and Keogh plan accounts$7,494,0002,920
Brokered deposits$48,814,000468
Fully insured brokered deposits$41,741,000507
Deposits obtained via list services, yet not brokered$7,326,000736
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$272,403,0002,023
Deposits held in domestic offices$272,403,0002,022
Individuals, partnerships, and corporations$238,205,0002,072
U.S. Government$2,000957
States and political subdivisions in the U.S.$11,420,0002,815
Commercial banks and other depository institutions in U.S.$22,776,000436
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,995,0002,595
Demand deposits$48,833,0001,530
Nontransaction accounts$219,408,0001,854
Money market deposit accounts (MMDAs)$45,983,0002,057
Other savings deposits (excluding MMDAs)$2,871,0005,843
Total time deposits$170,554,0001,039
Total time and savings deposits$223,570,0002,043
Noninterest-bearing deposits$48,833,0001,980
Interest-bearing deposits$223,570,0001,966
Retail deposits$208,423,0002,392
Estimated insured deposits$216,990,0002,044
IRAs and Keogh plan accounts$7,287,0003,009
Brokered deposits$36,242,000576
Fully insured brokered deposits$34,919,000567
Deposits obtained via list services, yet not brokered$13,048,000522
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$265,914,0002,081
Deposits held in domestic offices$265,914,0002,081
Individuals, partnerships, and corporations$239,125,0002,080
U.S. Government$4,000818
States and political subdivisions in the U.S.$8,757,0003,303
Commercial banks and other depository institutions in U.S.$18,028,000507
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,728,0002,567
Demand deposits$49,198,0001,480
Nontransaction accounts$212,186,0001,928
Money market deposit accounts (MMDAs)$46,146,0002,095
Other savings deposits (excluding MMDAs)$1,839,0006,156
Total time deposits$164,201,0001,085
Total time and savings deposits$216,716,0002,118
Noninterest-bearing deposits$49,199,0001,927
Interest-bearing deposits$216,715,0002,047
Retail deposits$208,223,0002,421
Estimated insured deposits$209,128,0002,137
IRAs and Keogh plan accounts$7,201,0003,094
Brokered deposits$30,217,000648
Fully insured brokered deposits$30,217,000601
Deposits obtained via list services, yet not brokered$13,274,000505
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$247,160,0002,199
Deposits held in domestic offices$247,160,0002,199
Individuals, partnerships, and corporations$220,287,0002,222
U.S. Government$6,000888
States and political subdivisions in the U.S.$9,828,0003,088
Commercial banks and other depository institutions in U.S.$17,039,000514
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,041,0003,146
Demand deposits$39,093,0001,883
Nontransaction accounts$204,119,0001,973
Money market deposit accounts (MMDAs)$43,421,0002,171
Other savings deposits (excluding MMDAs)$3,704,0005,668
Total time deposits$156,994,0001,145
Total time and savings deposits$208,067,0002,183
Noninterest-bearing deposits$39,093,0002,335
Interest-bearing deposits$208,068,0002,117
Retail deposits$188,788,0002,611
Estimated insured deposits$197,980,0002,225
IRAs and Keogh plan accounts$7,701,0003,003
Brokered deposits$30,375,000630
Fully insured brokered deposits$30,375,000594
Deposits obtained via list services, yet not brokered$13,274,000485
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$243,551,0002,223
Deposits held in domestic offices$243,551,0002,222
Individuals, partnerships, and corporations$220,536,0002,222
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$7,280,0003,535
Commercial banks and other depository institutions in U.S.$15,734,000543
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,350,0002,630
Demand deposits$45,623,0001,537
Nontransaction accounts$193,201,0002,061
Money market deposit accounts (MMDAs)$38,850,0002,357
Other savings deposits (excluding MMDAs)$1,424,0006,362
Total time deposits$152,926,0001,206
Total time and savings deposits$197,928,0002,276
Noninterest-bearing deposits$45,623,0002,014
Interest-bearing deposits$197,928,0002,216
Retail deposits$184,465,0002,653
Estimated insured deposits$189,466,0002,336
IRAs and Keogh plan accounts$7,201,0003,206
Brokered deposits$27,087,000659
Fully insured brokered deposits$27,087,000624
Deposits obtained via list services, yet not brokered$9,766,000595
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$226,427,0002,385
Deposits held in domestic offices$226,427,0002,384
Individuals, partnerships, and corporations$199,106,0002,427
U.S. Government$01,377
States and political subdivisions in the U.S.$10,384,0002,924
Commercial banks and other depository institutions in U.S.$16,937,000530
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,858,0002,952
Demand deposits$37,812,0001,827
Nontransaction accounts$182,569,0002,141
Money market deposit accounts (MMDAs)$34,528,0002,524
Other savings deposits (excluding MMDAs)$1,322,0006,424
Total time deposits$146,720,0001,269
Total time and savings deposits$188,615,0002,385
Noninterest-bearing deposits$37,812,0002,297
Interest-bearing deposits$188,615,0002,337
Retail deposits$173,367,0002,789
Estimated insured deposits$191,470,0002,320
IRAs and Keogh plan accounts$6,782,0003,353
Brokered deposits$29,316,000625
Fully insured brokered deposits$29,316,000594
Deposits obtained via list services, yet not brokered$12,108,000512
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$213,422,0002,565
Deposits held in domestic offices$213,422,0002,565
Individuals, partnerships, and corporations$186,684,0002,611
U.S. Government$01,424
States and political subdivisions in the U.S.$9,280,0003,125
Commercial banks and other depository institutions in U.S.$17,458,000520
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,201,0003,377
Demand deposits$33,196,0002,100
Nontransaction accounts$175,221,0002,254
Money market deposit accounts (MMDAs)$32,999,0002,641
Other savings deposits (excluding MMDAs)$1,214,0006,517
Total time deposits$141,008,0001,355
Total time and savings deposits$180,226,0002,520
Noninterest-bearing deposits$33,196,0002,560
Interest-bearing deposits$180,226,0002,479
Retail deposits$165,399,0002,949
Estimated insured deposits$183,048,0002,467
IRAs and Keogh plan accounts$6,595,0003,421
Brokered deposits$26,162,000652
Fully insured brokered deposits$26,162,000621
Deposits obtained via list services, yet not brokered$22,562,000331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$212,577,0002,570
Deposits held in domestic offices$212,577,0002,570
Individuals, partnerships, and corporations$191,114,0002,560
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$6,283,0003,803
Commercial banks and other depository institutions in U.S.$15,179,000570
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,508,0003,255
Demand deposits$34,953,0002,048
Nontransaction accounts$172,069,0002,278
Money market deposit accounts (MMDAs)$31,046,0002,706
Other savings deposits (excluding MMDAs)$1,467,0006,459
Total time deposits$139,555,0001,374
Total time and savings deposits$177,624,0002,532
Noninterest-bearing deposits$34,953,0002,508
Interest-bearing deposits$177,625,0002,482
Retail deposits$172,332,0002,848
Estimated insured deposits$192,064,0002,451
IRAs and Keogh plan accounts$5,843,0003,704
Brokered deposits$18,890,000824
Fully insured brokered deposits$18,890,000766
Deposits obtained via list services, yet not brokered$13,262,000500
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$192,652,0002,782
Deposits held in domestic offices$192,652,0002,781
Individuals, partnerships, and corporations$188,765,0002,565
U.S. Government$01,457
States and political subdivisions in the U.S.$2,156,0005,162
Commercial banks and other depository institutions in U.S.$1,731,0001,520
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,054,0002,761
Demand deposits$38,421,0001,686
Nontransaction accounts$147,598,0002,596
Money market deposit accounts (MMDAs)$27,214,0002,969
Other savings deposits (excluding MMDAs)$1,525,0006,511
Total time deposits$118,859,0001,692
Total time and savings deposits$154,231,0002,842
Noninterest-bearing deposits$38,421,0002,208
Interest-bearing deposits$154,232,0002,814
Retail deposits$165,190,0002,913
Estimated insured deposits$174,891,0002,685
IRAs and Keogh plan accounts$5,861,0003,778
Brokered deposits$11,103,0001,136
Fully insured brokered deposits$11,103,0001,040
Deposits obtained via list services, yet not brokered$249,0001,336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$181,478,0002,916
Deposits held in domestic offices$181,478,0002,915
Individuals, partnerships, and corporations$178,868,0002,684
U.S. Government$01,535
States and political subdivisions in the U.S.$938,0005,780
Commercial banks and other depository institutions in U.S.$1,672,0001,547
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,039,0003,060
Demand deposits$34,889,0001,832
Nontransaction accounts$141,439,0002,688
Money market deposit accounts (MMDAs)$21,129,0003,381
Other savings deposits (excluding MMDAs)$1,445,0006,562
Total time deposits$118,865,0001,734
Total time and savings deposits$146,589,0002,980
Noninterest-bearing deposits$34,889,0002,329
Interest-bearing deposits$146,588,0002,948
Retail deposits$160,364,0002,970
Estimated insured deposits$163,965,0002,817
IRAs and Keogh plan accounts$5,900,0003,774
Brokered deposits$4,589,0001,754
Fully insured brokered deposits$4,589,0001,613
Deposits obtained via list services, yet not brokered$249,0001,360
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$192,752,0002,808
Deposits held in domestic offices$192,752,0002,807
Individuals, partnerships, and corporations$183,007,0002,657
U.S. Government$01,579
States and political subdivisions in the U.S.$2,266,0005,175
Commercial banks and other depository institutions in U.S.$7,479,000847
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,145,0003,209
Demand deposits$32,769,0001,944
Nontransaction accounts$154,607,0002,538
Money market deposit accounts (MMDAs)$30,638,0002,769
Other savings deposits (excluding MMDAs)$1,329,0006,653
Total time deposits$122,639,0001,717
Total time and savings deposits$159,983,0002,813
Noninterest-bearing deposits$32,769,0002,453
Interest-bearing deposits$159,983,0002,776
Retail deposits$170,259,0002,873
Estimated insured deposits$164,806,0002,833
IRAs and Keogh plan accounts$5,556,0003,917
Brokered deposits$6,934,0001,526
Fully insured brokered deposits$6,934,0001,404
Deposits obtained via list services, yet not brokered$4,665,000846
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$183,148,0002,892
Deposits held in domestic offices$183,148,0002,891
Individuals, partnerships, and corporations$172,692,0002,762
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$4,908,0004,079
Commercial banks and other depository institutions in U.S.$5,546,000928
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,833,0003,957
Demand deposits$25,394,0002,496
Nontransaction accounts$154,315,0002,529
Money market deposit accounts (MMDAs)$38,235,0002,330
Other savings deposits (excluding MMDAs)$1,269,0006,657
Total time deposits$114,811,0001,878
Total time and savings deposits$157,754,0002,795
Noninterest-bearing deposits$25,394,0002,931
Interest-bearing deposits$157,754,0002,785
Retail deposits$156,959,0002,997
Estimated insured deposits$148,858,0003,045
IRAs and Keogh plan accounts$5,512,0003,961
Brokered deposits$11,064,0001,255
Fully insured brokered deposits$11,064,0001,148
Deposits obtained via list services, yet not brokered$7,182,000720
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$177,406,0002,951
Deposits held in domestic offices$177,406,0002,950
Individuals, partnerships, and corporations$165,255,0002,848
U.S. Government$01,652
States and political subdivisions in the U.S.$2,556,0004,846
Commercial banks and other depository institutions in U.S.$9,595,000713
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,698,0003,186
Demand deposits$31,774,0001,823
Nontransaction accounts$141,708,0002,724
Money market deposit accounts (MMDAs)$34,925,0002,493
Other savings deposits (excluding MMDAs)$1,162,0006,751
Total time deposits$105,622,0002,107
Total time and savings deposits$145,632,0002,999
Noninterest-bearing deposits$31,774,0002,357
Interest-bearing deposits$145,632,0002,994
Retail deposits$158,362,0002,956
Estimated insured deposits$149,462,0003,038
IRAs and Keogh plan accounts$5,661,0003,940
Brokered deposits$7,759,0001,578
Fully insured brokered deposits$7,759,0001,447
Deposits obtained via list services, yet not brokered$6,183,000775
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$151,811,0003,363
Deposits held in domestic offices$151,811,0003,361
Individuals, partnerships, and corporations$141,529,0003,241
U.S. Government$01,633
States and political subdivisions in the U.S.$1,817,0005,227
Commercial banks and other depository institutions in U.S.$8,465,000792
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,146,0003,098
Demand deposits$30,381,0001,833
Nontransaction accounts$115,665,0003,204
Money market deposit accounts (MMDAs)$20,393,0003,409
Other savings deposits (excluding MMDAs)$1,015,0006,866
Total time deposits$94,257,0002,393
Total time and savings deposits$121,430,0003,463
Noninterest-bearing deposits$30,381,0002,364
Interest-bearing deposits$121,430,0003,456
Retail deposits$132,819,0003,432
Estimated insured deposits$136,720,0003,286
IRAs and Keogh plan accounts$4,848,0004,317
Brokered deposits$9,089,0001,526
Fully insured brokered deposits$8,443,0001,439
Deposits obtained via list services, yet not brokered$3,064,000991
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$158,597,0003,285
Deposits held in domestic offices$158,597,0003,282
Individuals, partnerships, and corporations$147,372,0003,179
U.S. Government$01,643
States and political subdivisions in the U.S.$1,769,0005,255
Commercial banks and other depository institutions in U.S.$9,456,000758
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,259,0002,758
Demand deposits$31,646,0001,701
Nontransaction accounts$118,338,0003,186
Money market deposit accounts (MMDAs)$23,359,0003,189
Other savings deposits (excluding MMDAs)$1,008,0006,897
Total time deposits$93,972,0002,467
Total time and savings deposits$126,951,0003,393
Noninterest-bearing deposits$31,646,0002,245
Interest-bearing deposits$126,950,0003,405
Retail deposits$139,175,0003,335
Estimated insured deposits$137,753,0003,286
IRAs and Keogh plan accounts$4,598,0004,460
Brokered deposits$9,025,0001,588
Fully insured brokered deposits$9,025,0001,462
Deposits obtained via list services, yet not brokered$3,658,000922
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$149,124,0003,436
Deposits held in domestic offices$149,124,0003,433
Individuals, partnerships, and corporations$137,057,0003,389
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$1,778,0005,281
Commercial banks and other depository institutions in U.S.$10,288,000720
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,494,0003,278
Demand deposits$29,798,0001,801
Nontransaction accounts$115,630,0003,247
Money market deposit accounts (MMDAs)$15,344,0003,883
Other savings deposits (excluding MMDAs)$830,0006,990
Total time deposits$99,456,0002,385
Total time and savings deposits$119,326,0003,564
Noninterest-bearing deposits$29,798,0002,343
Interest-bearing deposits$119,325,0003,567
Retail deposits$124,668,0003,626
Estimated insured deposits$139,588,0003,240
IRAs and Keogh plan accounts$4,467,0004,553
Brokered deposits$13,456,0001,351
Fully insured brokered deposits$13,456,0001,248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$155,022,0003,344
Deposits held in domestic offices$155,022,0003,341
Individuals, partnerships, and corporations$139,224,0003,362
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$2,250,0005,105
Commercial banks and other depository institutions in U.S.$13,547,000629
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,351,0003,354
Demand deposits$28,661,0001,791
Nontransaction accounts$123,671,0003,169
Money market deposit accounts (MMDAs)$14,632,0004,015
Other savings deposits (excluding MMDAs)$890,0007,039
Total time deposits$108,149,0002,260
Total time and savings deposits$126,361,0003,468
Noninterest-bearing deposits$28,661,0002,358
Interest-bearing deposits$126,361,0003,475
Retail deposits$131,551,0003,482
Estimated insured deposits$134,496,0003,294
IRAs and Keogh plan accounts$4,405,0004,650
Brokered deposits$12,266,0001,506
Fully insured brokered deposits$12,266,0001,372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$158,295,0003,305
Deposits held in domestic offices$158,295,0003,304
Individuals, partnerships, and corporations$133,161,0003,487
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$5,522,0003,872
Commercial banks and other depository institutions in U.S.$19,611,000477
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,414,0003,524
Demand deposits$27,402,0001,846
Nontransaction accounts$128,881,0003,095
Money market deposit accounts (MMDAs)$13,772,0004,096
Other savings deposits (excluding MMDAs)$892,0007,071
Total time deposits$114,217,0002,215
Total time and savings deposits$130,893,0003,389
Noninterest-bearing deposits$27,402,0002,408
Interest-bearing deposits$130,893,0003,398
Retail deposits$126,700,0003,579
Estimated insured deposits$139,341,0003,216
IRAs and Keogh plan accounts$4,245,0004,723
Brokered deposits$20,405,0001,152
Fully insured brokered deposits$20,405,0001,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$143,002,0003,630
Deposits held in domestic offices$143,002,0003,628
Individuals, partnerships, and corporations$111,377,0004,040
U.S. Government$03,500
States and political subdivisions in the U.S.$5,982,0003,812
Commercial banks and other depository institutions in U.S.$25,643,000393
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,510,0004,155
Demand deposits$22,393,0002,312
Nontransaction accounts$118,492,0003,336
Money market deposit accounts (MMDAs)$13,606,0004,168
Other savings deposits (excluding MMDAs)$663,0007,250
Total time deposits$104,223,0002,475
Total time and savings deposits$120,609,0003,671
Noninterest-bearing deposits$22,393,0002,856
Interest-bearing deposits$120,609,0003,679
Retail deposits$107,020,0004,093
Estimated insured deposits$128,867,0003,490
IRAs and Keogh plan accounts$2,648,0005,762
Brokered deposits$27,433,0001,063
Fully insured brokered deposits$27,433,000987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$137,435,0003,741
Deposits held in domestic offices$137,435,0003,740
Individuals, partnerships, and corporations$104,407,0004,214
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$6,406,0003,685
Commercial banks and other depository institutions in U.S.$26,619,000367
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,783,0003,586
Demand deposits$27,800,0001,805
Nontransaction accounts$107,652,0003,572
Money market deposit accounts (MMDAs)$14,275,0003,996
Other savings deposits (excluding MMDAs)$661,0007,282
Total time deposits$92,717,0002,791
Total time and savings deposits$109,635,0003,902
Noninterest-bearing deposits$27,800,0002,385
Interest-bearing deposits$109,635,0003,913
Retail deposits$78,232,0004,603
Estimated insured deposits$116,162,0003,756
IRAs and Keogh plan accounts$2,352,0005,966
Brokered deposits$24,299,0001,194
Fully insured brokered deposits$22,351,000973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$131,706,0003,841
Deposits held in domestic offices$131,706,0003,840
Individuals, partnerships, and corporations$107,479,0004,109
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$3,741,0004,496
Commercial banks and other depository institutions in U.S.$20,484,000466
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,382,0003,286
Demand deposits$28,281,0001,664
Nontransaction accounts$101,324,0003,763
Money market deposit accounts (MMDAs)$14,308,0003,991
Other savings deposits (excluding MMDAs)$698,0007,324
Total time deposits$86,318,0003,026
Total time and savings deposits$103,425,0004,058
Noninterest-bearing deposits$28,281,0002,262
Interest-bearing deposits$103,425,0004,062
Retail deposits$81,343,0004,450
Estimated insured deposits$110,475,0003,885
IRAs and Keogh plan accounts$2,348,0005,990
Brokered deposits$21,525,0001,391
Fully insured brokered deposits$18,515,0001,206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$135,663,0003,750
Deposits held in domestic offices$135,663,0003,748
Individuals, partnerships, and corporations$110,188,0004,050
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$1,789,0005,517
Commercial banks and other depository institutions in U.S.$23,684,000425
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,063,0003,355
Demand deposits$27,899,0001,739
Nontransaction accounts$105,600,0003,650
Money market deposit accounts (MMDAs)$14,628,0003,891
Other savings deposits (excluding MMDAs)$777,0007,342
Total time deposits$90,195,0002,954
Total time and savings deposits$107,764,0003,955
Noninterest-bearing deposits$27,899,0002,311
Interest-bearing deposits$107,764,0003,967
Retail deposits$92,216,0004,119
Estimated insured deposits$94,649,0003,932
IRAs and Keogh plan accounts$2,432,0005,928
Brokered deposits$5,288,0002,550
Fully insured brokered deposits$3,125,0002,585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$127,275,0003,921
Deposits held in domestic offices$127,275,0003,919
Individuals, partnerships, and corporations$110,072,0004,040
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$2,644,0005,111
Commercial banks and other depository institutions in U.S.$14,558,000595
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,542,0003,763
Demand deposits$24,441,0002,037
Nontransaction accounts$100,733,0003,779
Money market deposit accounts (MMDAs)$12,782,0004,157
Other savings deposits (excluding MMDAs)$697,0007,394
Total time deposits$87,254,0003,070
Total time and savings deposits$102,834,0004,076
Noninterest-bearing deposits$24,441,0002,611
Interest-bearing deposits$102,834,0004,092
Retail deposits$91,303,0004,146
Estimated insured deposits$96,341,0003,894
IRAs and Keogh plan accounts$2,505,0005,812
Brokered deposits$7,809,0002,358
Fully insured brokered deposits$7,809,0002,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$120,904,0003,985
Deposits held in domestic offices$120,904,0003,983
Individuals, partnerships, and corporations$100,466,0004,225
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$8,980,0003,023
Commercial banks and other depository institutions in U.S.$11,456,000626
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,465,0004,445
Demand deposits$19,228,0002,773
Nontransaction accounts$99,439,0003,754
Money market deposit accounts (MMDAs)$12,358,0004,109
Other savings deposits (excluding MMDAs)$519,0007,523
Total time deposits$86,562,0003,028
Total time and savings deposits$101,676,0004,029
Noninterest-bearing deposits$19,228,0003,241
Interest-bearing deposits$101,676,0004,047
Retail deposits$87,671,0004,211
Estimated insured deposits$95,705,0003,849
IRAs and Keogh plan accounts$2,103,0006,073
Brokered deposits$9,990,0002,162
Fully insured brokered deposits$9,990,0002,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$127,282,0003,802
Deposits held in domestic offices$127,282,0003,799
Individuals, partnerships, and corporations$121,448,0003,675
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$2,784,0004,962
Commercial banks and other depository institutions in U.S.$3,049,0001,132
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,676,0003,896
Demand deposits$22,120,0002,309
Nontransaction accounts$102,606,0003,640
Money market deposit accounts (MMDAs)$11,988,0004,163
Other savings deposits (excluding MMDAs)$654,0007,493
Total time deposits$89,964,0002,855
Total time and savings deposits$105,162,0003,895
Noninterest-bearing deposits$22,120,0002,845
Interest-bearing deposits$105,162,0003,912
Retail deposits$94,813,0003,954
Estimated insured deposits$99,206,0003,719
IRAs and Keogh plan accounts$1,885,0006,222
Brokered deposits$12,138,0001,812
Fully insured brokered deposits$12,138,0001,699
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$103,482,0004,417
Deposits held in domestic offices$103,482,0004,413
Individuals, partnerships, and corporations$95,812,0004,366
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$3,268,0004,731
Commercial banks and other depository institutions in U.S.$4,399,000923
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,671,0003,845
Demand deposits$23,342,0002,205
Nontransaction accounts$77,811,0004,358
Money market deposit accounts (MMDAs)$16,021,0003,635
Other savings deposits (excluding MMDAs)$596,0007,588
Total time deposits$61,194,0003,884
Total time and savings deposits$80,140,0004,661
Noninterest-bearing deposits$23,342,0002,732
Interest-bearing deposits$80,141,0004,673
Retail deposits$79,705,0004,473
Estimated insured deposits$74,400,0004,552
IRAs and Keogh plan accounts$1,828,0006,301
Brokered deposits$15,020,0001,416
Fully insured brokered deposits$15,020,0001,291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$82,907,0005,078
Deposits held in domestic offices$82,907,0005,075
Individuals, partnerships, and corporations$80,831,0004,840
U.S. Government$03,876
States and political subdivisions in the U.S.$170,0006,583
Commercial banks and other depository institutions in U.S.$1,906,0001,310
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,338,0004,775
Demand deposits$17,184,0003,089
Nontransaction accounts$63,569,0004,911
Money market deposit accounts (MMDAs)$16,764,0003,519
Other savings deposits (excluding MMDAs)$632,0007,593
Total time deposits$46,172,0004,682
Total time and savings deposits$65,723,0005,231
Noninterest-bearing deposits$17,184,0003,498
Interest-bearing deposits$65,723,0005,251
Retail deposits$58,596,0005,360
Estimated insured deposits$54,496,0005,493
IRAs and Keogh plan accounts$1,704,0006,422
Brokered deposits$2,081,0002,619
Fully insured brokered deposits$2,081,0002,432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$72,085,0005,466
Deposits held in domestic offices$72,085,0005,465
Individuals, partnerships, and corporations$70,063,0005,236
U.S. Government$47,0001,334
States and political subdivisions in the U.S.$170,0006,618
Commercial banks and other depository institutions in U.S.$1,805,0001,184
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,501,0005,141
Demand deposits$15,824,0003,434
Nontransaction accounts$54,584,0005,318
Money market deposit accounts (MMDAs)$11,384,0004,209
Other savings deposits (excluding MMDAs)$609,0007,630
Total time deposits$42,591,0004,886
Total time and savings deposits$56,261,0005,652
Noninterest-bearing deposits$15,824,0003,792
Interest-bearing deposits$56,261,0005,663
Retail deposits$49,469,0005,802
Estimated insured deposits$51,446,0005,590
IRAs and Keogh plan accounts$1,606,0006,502
Brokered deposits$1,856,0002,708
Fully insured brokered deposits$1,856,0002,509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$65,284,0005,726
Deposits held in domestic offices$65,284,0005,725
Individuals, partnerships, and corporations$65,208,0005,427
U.S. Government$03,924
States and political subdivisions in the U.S.$76,0006,722
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,056,0005,272
Demand deposits$14,161,0003,679
Nontransaction accounts$49,228,0005,623
Money market deposit accounts (MMDAs)$8,634,0004,705
Other savings deposits (excluding MMDAs)$633,0007,664
Total time deposits$39,961,0005,070
Total time and savings deposits$51,123,0005,930
Noninterest-bearing deposits$14,161,0003,992
Interest-bearing deposits$51,123,0005,929
Retail deposits$43,536,0006,154
Estimated insured deposits$47,312,0005,828
IRAs and Keogh plan accounts$1,460,0006,684
Brokered deposits$853,0002,971
Fully insured brokered deposits$853,0002,754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$54,377,0006,203
Deposits held in domestic offices$54,377,0006,201
Individuals, partnerships, and corporations$54,184,0005,933
U.S. Government$04,057
States and political subdivisions in the U.S.$82,0006,766
Commercial banks and other depository institutions in U.S.$111,0002,441
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,676,0005,465
Demand deposits$13,548,0003,935
Nontransaction accounts$38,701,0006,233
Money market deposit accounts (MMDAs)$7,196,0005,067
Other savings deposits (excluding MMDAs)$842,0007,617
Total time deposits$30,663,0005,767
Total time and savings deposits$40,829,0006,471
Noninterest-bearing deposits$13,548,0004,208
Interest-bearing deposits$40,828,0006,470
Retail deposits$36,303,0006,631
Estimated insured deposits$39,213,0006,366
IRAs and Keogh plan accounts$1,395,0006,765
Brokered deposits$846,0002,985
Fully insured brokered deposits$846,0002,747
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$54,160,0006,231
Deposits held in domestic offices$54,160,0006,229
Individuals, partnerships, and corporations$53,968,0005,953
U.S. Government$04,056
States and political subdivisions in the U.S.$81,0006,821
Commercial banks and other depository institutions in U.S.$111,0002,455
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,810,0005,673
Demand deposits$12,737,0004,179
Nontransaction accounts$39,350,0006,189
Money market deposit accounts (MMDAs)$8,715,0004,723
Other savings deposits (excluding MMDAs)$960,0007,619
Total time deposits$29,675,0005,841
Total time and savings deposits$41,423,0006,444
Noninterest-bearing deposits$12,737,0004,401
Interest-bearing deposits$41,423,0006,446
Retail deposits$38,300,0006,531
Estimated insured deposits$39,436,0006,387
IRAs and Keogh plan accounts$1,394,0006,748
Brokered deposits$843,0002,969
Fully insured brokered deposits$843,0002,731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$64,793,0005,760
Deposits held in domestic offices$64,793,0005,759
Individuals, partnerships, and corporations$64,711,0005,445
U.S. Government$04,273
States and political subdivisions in the U.S.$82,0006,838
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,817,0005,265
Demand deposits$15,007,0003,738
Nontransaction accounts$46,976,0005,676
Money market deposit accounts (MMDAs)$17,249,0003,330
Other savings deposits (excluding MMDAs)$896,0007,667
Total time deposits$28,831,0005,853
Total time and savings deposits$49,786,0005,968
Noninterest-bearing deposits$15,007,0004,009
Interest-bearing deposits$49,786,0005,976
Retail deposits$49,263,0005,820
Estimated insured deposits$40,318,0006,294
IRAs and Keogh plan accounts$1,365,0006,794
Brokered deposits$832,0002,965
Fully insured brokered deposits$832,0002,677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$51,624,0006,312
Deposits held in domestic offices$51,624,0006,310
Individuals, partnerships, and corporations$51,538,0006,043
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$82,0006,887
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,534,0005,381
Demand deposits$14,376,0003,835
Nontransaction accounts$35,090,0006,419
Money market deposit accounts (MMDAs)$5,385,0005,571
Other savings deposits (excluding MMDAs)$993,0007,705
Total time deposits$28,712,0005,823
Total time and savings deposits$37,248,0006,660
Noninterest-bearing deposits$14,376,0004,093
Interest-bearing deposits$37,248,0006,658
Retail deposits$35,677,0006,627
Estimated insured deposits$35,837,0006,594
IRAs and Keogh plan accounts$1,269,0006,917
Brokered deposits$827,0002,949
Fully insured brokered deposits$827,0002,641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$54,869,0006,169
Deposits held in domestic offices$54,869,0006,167
Individuals, partnerships, and corporations$54,401,0005,905
U.S. Government$04,264
States and political subdivisions in the U.S.$468,0006,573
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$13,906,0005,984
Demand deposits$12,270,0004,435
Nontransaction accounts$40,963,0005,991
Money market deposit accounts (MMDAs)$8,610,0004,658
Other savings deposits (excluding MMDAs)$1,120,0007,717
Total time deposits$31,233,0005,539
Total time and savings deposits$42,599,0006,317
Noninterest-bearing deposits$12,270,0004,608
Interest-bearing deposits$42,599,0006,326
Retail deposits$38,366,0006,513
Estimated insured deposits$38,370,0006,444
IRAs and Keogh plan accounts$1,045,0007,188
Brokered deposits$2,533,0002,359
Fully insured brokered deposits$2,533,0002,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$49,578,0006,444
Deposits held in domestic offices$49,578,0006,442
Individuals, partnerships, and corporations$48,660,0006,199
U.S. Government$04,261
States and political subdivisions in the U.S.$850,0006,296
Commercial banks and other depository institutions in U.S.$68,0002,780
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,253,0005,794
Demand deposits$13,640,0004,106
Nontransaction accounts$34,325,0006,418
Money market deposit accounts (MMDAs)$8,790,0004,680
Other savings deposits (excluding MMDAs)$1,721,0007,400
Total time deposits$23,814,0006,189
Total time and savings deposits$35,938,0006,746
Noninterest-bearing deposits$13,640,0004,289
Interest-bearing deposits$35,938,0006,763
Retail deposits$39,571,0006,458
Estimated insured deposits$35,284,0006,644
IRAs and Keogh plan accounts$1,116,0007,086
Brokered deposits$4,966,0001,845
Fully insured brokered deposits$4,966,0001,633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$46,593,0006,629
Deposits held in domestic offices$46,593,0006,627
Individuals, partnerships, and corporations$45,021,0006,416
U.S. Government$04,442
States and political subdivisions in the U.S.$1,133,0006,142
Commercial banks and other depository institutions in U.S.$439,0001,873
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,789,0005,782
Demand deposits$14,379,0004,030
Nontransaction accounts$30,804,0006,709
Money market deposit accounts (MMDAs)$7,719,0004,948
Other savings deposits (excluding MMDAs)$1,929,0007,272
Total time deposits$21,156,0006,468
Total time and savings deposits$32,214,0007,011
Noninterest-bearing deposits$14,379,0004,216
Interest-bearing deposits$32,215,0007,016
Retail deposits$38,509,0006,568
Estimated insured deposits$26,176,0007,360
IRAs and Keogh plan accounts$935,0007,341
Brokered deposits$4,770,0001,797
Fully insured brokered deposits$4,770,0001,576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$46,567,0006,577
Deposits held in domestic offices$46,567,0006,574
Individuals, partnerships, and corporations$45,280,0006,367
U.S. Government$04,317
States and political subdivisions in the U.S.$745,0006,455
Commercial banks and other depository institutions in U.S.$542,0001,759
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,733,0005,896
Demand deposits$12,964,0004,247
Nontransaction accounts$31,834,0006,632
Money market deposit accounts (MMDAs)$8,979,0004,629
Other savings deposits (excluding MMDAs)$2,082,0007,235
Total time deposits$20,773,0006,503
Total time and savings deposits$33,603,0006,916
Noninterest-bearing deposits$14,733,0004,063
Interest-bearing deposits$31,834,0007,049
Retail deposits$39,482,0006,463
Estimated insured deposits$27,062,0007,294
IRAs and Keogh plan accounts$936,0007,368
Brokered deposits$5,590,0001,589
Fully insured brokered deposits$5,590,0001,395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$45,472,0006,632
Deposits held in domestic offices$45,472,0006,631
Individuals, partnerships, and corporations$44,546,0006,386
U.S. Government$04,271
States and political subdivisions in the U.S.$384,0006,741
Commercial banks and other depository institutions in U.S.$542,0001,766
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,366,0005,571
Demand deposits$14,244,0003,904
Nontransaction accounts$29,106,0006,838
Money market deposit accounts (MMDAs)$9,780,0004,450
Other savings deposits (excluding MMDAs)$2,189,0007,221
Total time deposits$17,137,0006,929
Total time and savings deposits$31,228,0007,069
Noninterest-bearing deposits$14,244,0004,044
Interest-bearing deposits$31,228,0007,092
Retail deposits$38,422,0006,535
Estimated insured deposits$23,174,0007,600
IRAs and Keogh plan accounts$807,0007,528
Brokered deposits$2,513,0001,885
Fully insured brokered deposits$2,513,0001,630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$50,494,0006,407
Deposits held in domestic offices$50,494,0006,405
Individuals, partnerships, and corporations$50,272,0006,084
U.S. Government$04,329
States and political subdivisions in the U.S.$192,0006,956
Commercial banks and other depository institutions in U.S.$30,0002,973
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,382,0004,952
Demand deposits$18,094,0003,177
Nontransaction accounts$30,112,0006,789
Money market deposit accounts (MMDAs)$10,148,0004,484
Other savings deposits (excluding MMDAs)$1,793,0007,568
Total time deposits$18,171,0006,801
Total time and savings deposits$32,400,0007,061
Noninterest-bearing deposits$18,094,0003,356
Interest-bearing deposits$32,400,0007,083
Retail deposits$41,369,0006,398
Estimated insured deposits$23,463,0007,650
IRAs and Keogh plan accounts$703,0007,718
Brokered deposits$962,0002,133
Fully insured brokered deposits$962,0001,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$49,269,0006,488
Deposits held in domestic offices$49,269,0006,486
Individuals, partnerships, and corporations$49,076,0006,178
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$192,0006,994
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,890,0005,757
Demand deposits$13,629,0004,030
Nontransaction accounts$33,379,0006,530
Money market deposit accounts (MMDAs)$11,401,0004,227
Other savings deposits (excluding MMDAs)$2,096,0007,361
Total time deposits$19,882,0006,579
Total time and savings deposits$35,640,0006,866
Noninterest-bearing deposits$13,629,0004,157
Interest-bearing deposits$35,640,0006,886
Retail deposits$38,724,0006,616
Estimated insured deposits$24,030,0007,654
IRAs and Keogh plan accounts$827,0007,606
Brokered deposits$902,0002,086
Fully insured brokered deposits$902,0001,840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$41,901,0006,889
Deposits held in domestic offices$41,901,0006,887
Individuals, partnerships, and corporations$41,805,0006,573
U.S. Government$04,404
States and political subdivisions in the U.S.$96,0007,145
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,748,0006,464
Demand deposits$10,270,0004,753
Nontransaction accounts$30,153,0006,808
Money market deposit accounts (MMDAs)$8,488,0004,856
Other savings deposits (excluding MMDAs)$2,525,0007,066
Total time deposits$19,140,0006,703
Total time and savings deposits$31,631,0007,114
Noninterest-bearing deposits$10,270,0004,848
Interest-bearing deposits$31,631,0007,140
Retail deposits$31,692,0007,092
Estimated insured deposits$23,081,0007,728
IRAs and Keogh plan accounts$660,0007,841
Brokered deposits$500,0002,135
Fully insured brokered deposits$500,0001,897
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$46,103,0006,673
Deposits held in domestic offices$46,103,0006,672
Individuals, partnerships, and corporations$46,103,0006,348
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,958,0005,647
Demand deposits$14,702,0003,664
Nontransaction accounts$30,145,0006,824
Money market deposit accounts (MMDAs)$9,381,0004,653
Other savings deposits (excluding MMDAs)$2,606,0007,056
Total time deposits$18,157,0006,867
Total time and savings deposits$31,401,0007,185
Noninterest-bearing deposits$14,702,0003,799
Interest-bearing deposits$31,401,0007,207
Retail deposits$36,263,0006,803
Estimated insured deposits$22,369,0007,852
IRAs and Keogh plan accounts$660,0007,940
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$42,642,0006,910
Deposits held in domestic offices$42,642,0006,907
Individuals, partnerships, and corporations$42,638,0006,593
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,649,0005,882
Demand deposits$12,939,0003,961
Nontransaction accounts$27,993,0007,052
Money market deposit accounts (MMDAs)$6,818,0005,351
Other savings deposits (excluding MMDAs)$2,836,0006,885
Total time deposits$18,339,0006,888
Total time and savings deposits$29,703,0007,347
Noninterest-bearing deposits$12,939,0004,069
Interest-bearing deposits$29,703,0007,367
Retail deposits$32,552,0007,111
Estimated insured deposits$22,491,0007,877
IRAs and Keogh plan accounts$655,0007,963
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$45,916,0006,702
Deposits held in domestic offices$45,916,0006,700
Individuals, partnerships, and corporations$45,909,0006,345
U.S. Government$7,0003,542
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,780,0005,606
Demand deposits$11,231,0004,212
Nontransaction accounts$32,136,0005,923
Money market deposit accounts (MMDAs)$6,832,0004,809
Other savings deposits (excluding MMDAs)$2,939,0006,064
Total time deposits$22,365,0005,610
Total time and savings deposits$34,685,0006,972
Noninterest-bearing deposits$11,232,0004,544
Interest-bearing deposits$34,684,0006,993
Retail deposits$32,608,0007,142
Estimated insured deposits$22,747,0007,903
IRAs and Keogh plan accounts$650,0008,035
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$43,158,0006,892
Deposits held in domestic offices$43,158,0006,891
Individuals, partnerships, and corporations$43,156,0006,568
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,059,0006,286
Demand deposits$6,639,0005,571
Nontransaction accounts$33,099,0005,881
Money market deposit accounts (MMDAs)$8,066,0004,453
Other savings deposits (excluding MMDAs)$2,167,0006,603
Total time deposits$22,865,0005,599
Total time and savings deposits$36,519,0006,857
Noninterest-bearing deposits$6,639,0005,964
Interest-bearing deposits$36,519,0006,878
Retail deposits$29,316,0007,422
Estimated insured deposits$23,362,0007,897
IRAs and Keogh plan accounts$737,0008,011
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$42,919,0006,922
Deposits held in domestic offices$42,919,0006,921
Individuals, partnerships, and corporations$42,916,0006,582
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,216,0006,228
Demand deposits$7,565,0005,197
Nontransaction accounts$32,703,0005,917
Money market deposit accounts (MMDAs)$8,545,0004,272
Other savings deposits (excluding MMDAs)$2,974,0006,037
Total time deposits$21,184,0005,867
Total time and savings deposits$35,354,0006,962
Noninterest-bearing deposits$7,565,0005,592
Interest-bearing deposits$35,354,0006,984
Retail deposits$30,413,0007,339
Estimated insured deposits$22,455,0008,003
IRAs and Keogh plan accounts$736,0008,055
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$41,420,0007,013
Deposits held in domestic offices$41,420,0007,012
Individuals, partnerships, and corporations$41,419,0006,648
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,827,0006,063
Demand deposits$9,372,0004,497
Nontransaction accounts$30,593,0006,091
Money market deposit accounts (MMDAs)$7,695,0004,482
Other savings deposits (excluding MMDAs)$2,629,0006,233
Total time deposits$20,270,0006,032
Total time and savings deposits$32,048,0007,236
Noninterest-bearing deposits$9,372,0004,835
Interest-bearing deposits$32,048,0007,267
Retail deposits$29,362,0007,432
Estimated insured deposits$21,576,0008,088
IRAs and Keogh plan accounts$727,0008,063
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$37,678,0007,266
Deposits held in domestic offices$37,678,0007,263
Individuals, partnerships, and corporations$37,678,0006,886
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,579,0006,616
Demand deposits$7,223,0005,246
Nontransaction accounts$29,099,0006,205
Money market deposit accounts (MMDAs)$7,517,0004,473
Other savings deposits (excluding MMDAs)$2,328,0006,371
Total time deposits$19,254,0006,163
Total time and savings deposits$30,455,0007,349
Noninterest-bearing deposits$7,223,0005,618
Interest-bearing deposits$30,455,0007,387
Retail deposits$25,528,0007,787
Estimated insured deposits$19,567,0008,268
IRAs and Keogh plan accounts$723,0008,088
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$19,216,0008,739
Deposits held in domestic offices$19,216,0008,738
Individuals, partnerships, and corporations$19,216,0008,500
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,779,0007,956
Demand deposits$2,004,0007,825
Nontransaction accounts$15,437,0007,588
Money market deposit accounts (MMDAs)$3,528,0005,751
Other savings deposits (excluding MMDAs)$1,103,0007,423
Total time deposits$10,806,0007,537
Total time and savings deposits$17,212,0008,566
Noninterest-bearing deposits$2,004,0008,388
Interest-bearing deposits$17,211,0008,618
Retail deposits$11,890,0009,080
Estimated insured deposits$15,815,0008,772
IRAs and Keogh plan accounts$202,0008,887
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA