Home > Verus Bank of Commerce > Total Deposits

Verus Bank of Commerce, Total Deposits

2023-12-31Rank
Total deposits$152,767,0003,163
Deposits held in domestic offices$152,767,0003,162
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$58,353,0003,055
Demand deposits$53,085,0002,467
Nontransaction accounts$94,413,0002,966
Money market deposit accounts (MMDAs)$70,085,0001,619
Other savings deposits (excluding MMDAs)$8,311,0003,715
Total time deposits$16,018,0003,912
Total time and savings deposits$99,681,0003,231
Noninterest-bearing deposits$53,582,0002,439
Interest-bearing deposits$99,185,0003,290
Retail deposits$138,937,0003,082
Estimated insured deposits$108,537,0003,213
IRAs and Keogh plan accounts$163,0004,264
Brokered deposits$13,497,0001,262
Fully insured brokered deposits$13,497,0001,125
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$144,128,0003,225
Deposits held in domestic offices$144,128,0003,224
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$61,380,0003,005
Demand deposits$57,430,0002,366
Nontransaction accounts$82,747,0003,119
Money market deposit accounts (MMDAs)$58,882,0001,786
Other savings deposits (excluding MMDAs)$8,036,0003,797
Total time deposits$15,829,0003,909
Total time and savings deposits$86,697,0003,394
Noninterest-bearing deposits$57,679,0002,346
Interest-bearing deposits$86,449,0003,455
Retail deposits$130,302,0003,164
Estimated insured deposits$95,652,0003,389
IRAs and Keogh plan accounts$01,133
Brokered deposits$13,497,0001,228
Fully insured brokered deposits$13,497,0001,077
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$143,750,0003,240
Deposits held in domestic offices$143,750,0003,239
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$59,393,0003,084
Demand deposits$55,136,0002,434
Nontransaction accounts$84,357,0003,091
Money market deposit accounts (MMDAs)$59,371,0001,775
Other savings deposits (excluding MMDAs)$9,011,0003,754
Total time deposits$15,976,0003,871
Total time and savings deposits$88,614,0003,368
Noninterest-bearing deposits$55,385,0002,428
Interest-bearing deposits$88,365,0003,423
Retail deposits$129,927,0003,198
Estimated insured deposits$97,507,0003,377
IRAs and Keogh plan accounts$177,0004,312
Brokered deposits$13,497,0001,159
Fully insured brokered deposits$13,497,0001,011
Deposits obtained via list services, yet not brokered$250,000974
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$160,485,0003,128
Deposits held in domestic offices$160,485,0003,127
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$76,534,0002,786
Demand deposits$71,437,0002,156
Nontransaction accounts$83,951,0003,124
Money market deposit accounts (MMDAs)$58,034,0001,872
Other savings deposits (excluding MMDAs)$8,007,0003,923
Total time deposits$17,909,0003,751
Total time and savings deposits$89,048,0003,421
Noninterest-bearing deposits$71,437,0002,155
Interest-bearing deposits$89,048,0003,473
Retail deposits$146,666,0003,121
Estimated insured deposits$86,769,0003,562
IRAs and Keogh plan accounts$01,125
Brokered deposits$13,497,0001,093
Fully insured brokered deposits$13,497,000956
Deposits obtained via list services, yet not brokered$1,936,000702
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$168,668,0003,079
Deposits held in domestic offices$168,668,0003,078
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$85,039,0002,701
Demand deposits$77,882,0002,099
Nontransaction accounts$83,629,0003,121
Money market deposit accounts (MMDAs)$54,269,0001,983
Other savings deposits (excluding MMDAs)$8,305,0003,936
Total time deposits$21,054,0003,515
Total time and savings deposits$90,786,0003,405
Noninterest-bearing deposits$77,882,0002,124
Interest-bearing deposits$90,786,0003,453
Retail deposits$152,171,0003,102
Estimated insured deposits$97,449,0003,415
IRAs and Keogh plan accounts$226,0004,367
Brokered deposits$16,497,000915
Fully insured brokered deposits$16,497,000800
Deposits obtained via list services, yet not brokered$2,181,000678
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$179,207,0003,029
Deposits held in domestic offices$179,207,0003,028
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$92,569,0002,573
Demand deposits$86,046,0001,984
Nontransaction accounts$86,638,0003,104
Money market deposit accounts (MMDAs)$53,922,0002,070
Other savings deposits (excluding MMDAs)$9,174,0003,922
Total time deposits$23,542,0003,383
Total time and savings deposits$93,161,0003,410
Noninterest-bearing deposits$86,046,0002,028
Interest-bearing deposits$93,161,0003,458
Retail deposits$160,710,0003,075
Estimated insured deposits$99,371,0003,433
IRAs and Keogh plan accounts$01,156
Brokered deposits$18,497,000760
Fully insured brokered deposits$18,497,000669
Deposits obtained via list services, yet not brokered$2,430,000668
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$182,630,0003,050
Deposits held in domestic offices$182,630,0003,050
Individuals, partnerships, and corporations$160,951,0003,031
U.S. Government$0821
States and political subdivisions in the U.S.$205,0004,357
Commercial banks and other depository institutions in U.S.$21,473,000350
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,748,0002,561
Demand deposits$88,937,0001,950
Nontransaction accounts$87,881,0003,134
Money market deposit accounts (MMDAs)$54,094,0002,105
Other savings deposits (excluding MMDAs)$9,463,0003,974
Total time deposits$24,325,0003,390
Total time and savings deposits$93,692,0003,458
Noninterest-bearing deposits$88,937,0001,995
Interest-bearing deposits$93,693,0003,511
Retail deposits$164,133,0003,091
Estimated insured deposits$101,931,0003,458
IRAs and Keogh plan accounts$239,0004,484
Brokered deposits$18,497,000683
Fully insured brokered deposits$18,497,000612
Deposits obtained via list services, yet not brokered$3,173,000635
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$212,429,0002,823
Deposits held in domestic offices$212,429,0002,823
Individuals, partnerships, and corporations$182,581,0002,851
U.S. Government$0814
States and political subdivisions in the U.S.$307,0004,343
Commercial banks and other depository institutions in U.S.$29,541,000287
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,874,0002,333
Demand deposits$102,719,0001,738
Nontransaction accounts$102,555,0002,933
Money market deposit accounts (MMDAs)$63,860,0001,919
Other savings deposits (excluding MMDAs)$9,927,0003,954
Total time deposits$28,768,0003,193
Total time and savings deposits$109,710,0003,244
Noninterest-bearing deposits$102,719,0001,801
Interest-bearing deposits$109,710,0003,303
Retail deposits$192,932,0002,856
Estimated insured deposits$106,834,0003,400
IRAs and Keogh plan accounts$01,192
Brokered deposits$19,497,000660
Fully insured brokered deposits$19,497,000585
Deposits obtained via list services, yet not brokered$3,242,000625
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$230,174,0002,687
Deposits held in domestic offices$230,174,0002,687
Individuals, partnerships, and corporations$184,394,0002,816
U.S. Government$0909
States and political subdivisions in the U.S.$219,0004,418
Commercial banks and other depository institutions in U.S.$45,562,000219
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,697,0002,346
Demand deposits$101,390,0001,712
Nontransaction accounts$123,478,0002,653
Money market deposit accounts (MMDAs)$82,989,0001,626
Other savings deposits (excluding MMDAs)$8,101,0004,098
Total time deposits$32,388,0003,062
Total time and savings deposits$128,785,0002,978
Noninterest-bearing deposits$101,390,0001,784
Interest-bearing deposits$128,784,0003,031
Retail deposits$208,619,0002,709
Estimated insured deposits$112,260,0003,318
IRAs and Keogh plan accounts$505,0004,464
Brokered deposits$21,555,000612
Fully insured brokered deposits$21,555,000543
Deposits obtained via list services, yet not brokered$7,387,000474
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$214,471,0002,787
Deposits held in domestic offices$214,471,0002,787
Individuals, partnerships, and corporations$167,329,0002,967
U.S. Government$0842
States and political subdivisions in the U.S.$241,0004,476
Commercial banks and other depository institutions in U.S.$46,902,000220
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,041,0002,587
Demand deposits$81,553,0001,963
Nontransaction accounts$127,431,0002,621
Money market deposit accounts (MMDAs)$79,269,0001,675
Other savings deposits (excluding MMDAs)$7,594,0004,178
Total time deposits$40,568,0002,777
Total time and savings deposits$132,919,0002,949
Noninterest-bearing deposits$81,553,0002,048
Interest-bearing deposits$132,918,0003,013
Retail deposits$186,563,0002,877
Estimated insured deposits$122,046,0003,215
IRAs and Keogh plan accounts$01,256
Brokered deposits$27,657,000561
Fully insured brokered deposits$27,657,000510
Deposits obtained via list services, yet not brokered$8,979,000436
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$214,100,0002,764
Deposits held in domestic offices$214,100,0002,764
Individuals, partnerships, and corporations$162,388,0003,011
U.S. Government$0841
States and political subdivisions in the U.S.$239,0004,513
Commercial banks and other depository institutions in U.S.$51,472,000217
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,253,0002,634
Demand deposits$78,486,0001,981
Nontransaction accounts$130,846,0002,563
Money market deposit accounts (MMDAs)$77,163,0001,682
Other savings deposits (excluding MMDAs)$8,446,0004,108
Total time deposits$45,237,0002,676
Total time and savings deposits$135,613,0002,912
Noninterest-bearing deposits$78,486,0002,086
Interest-bearing deposits$135,614,0002,977
Retail deposits$186,193,0002,851
Estimated insured deposits$128,062,0003,140
IRAs and Keogh plan accounts$526,0004,571
Brokered deposits$27,657,000580
Fully insured brokered deposits$27,657,000529
Deposits obtained via list services, yet not brokered$13,308,000368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$244,199,0002,535
Deposits held in domestic offices$244,199,0002,535
Individuals, partnerships, and corporations$187,493,0002,751
U.S. Government$0837
States and political subdivisions in the U.S.$217,0004,543
Commercial banks and other depository institutions in U.S.$56,489,000204
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,424,0002,267
Demand deposits$97,166,0001,611
Nontransaction accounts$141,775,0002,448
Money market deposit accounts (MMDAs)$79,836,0001,602
Other savings deposits (excluding MMDAs)$8,603,0004,099
Total time deposits$53,335,0002,431
Total time and savings deposits$147,033,0002,783
Noninterest-bearing deposits$97,166,0001,774
Interest-bearing deposits$147,033,0002,850
Retail deposits$211,373,0002,635
Estimated insured deposits$132,872,0003,082
IRAs and Keogh plan accounts$01,269
Brokered deposits$32,306,000571
Fully insured brokered deposits$32,306,000525
Deposits obtained via list services, yet not brokered$16,583,000333
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$249,954,0002,427
Deposits held in domestic offices$249,954,0002,427
Individuals, partnerships, and corporations$187,767,0002,667
U.S. Government$0909
States and political subdivisions in the U.S.$151,0004,577
Commercial banks and other depository institutions in U.S.$62,036,000199
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,645,0001,998
Demand deposits$102,114,0001,347
Nontransaction accounts$142,309,0002,380
Money market deposit accounts (MMDAs)$75,259,0001,584
Other savings deposits (excluding MMDAs)$7,859,0004,110
Total time deposits$59,190,0002,321
Total time and savings deposits$147,840,0002,692
Noninterest-bearing deposits$102,114,0001,569
Interest-bearing deposits$147,840,0002,764
Retail deposits$215,894,0002,512
Estimated insured deposits$136,236,0002,947
IRAs and Keogh plan accounts$544,0004,622
Brokered deposits$33,791,000582
Fully insured brokered deposits$33,791,000537
Deposits obtained via list services, yet not brokered$20,653,000311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$229,513,0002,496
Deposits held in domestic offices$229,513,0002,496
Individuals, partnerships, and corporations$167,121,0002,801
U.S. Government$0867
States and political subdivisions in the U.S.$120,0004,612
Commercial banks and other depository institutions in U.S.$62,272,000201
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,590,0002,353
Demand deposits$76,018,0001,654
Nontransaction accounts$148,923,0002,292
Money market deposit accounts (MMDAs)$76,930,0001,530
Other savings deposits (excluding MMDAs)$8,393,0004,044
Total time deposits$63,600,0002,242
Total time and savings deposits$153,495,0002,605
Noninterest-bearing deposits$76,138,0001,884
Interest-bearing deposits$153,375,0002,669
Retail deposits$192,175,0002,640
Estimated insured deposits$138,992,0002,886
IRAs and Keogh plan accounts$01,324
Brokered deposits$37,070,000577
Fully insured brokered deposits$37,070,000530
Deposits obtained via list services, yet not brokered$20,902,000322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$233,456,0002,461
Deposits held in domestic offices$233,456,0002,461
Individuals, partnerships, and corporations$168,448,0002,769
U.S. Government$0863
States and political subdivisions in the U.S.$120,0004,650
Commercial banks and other depository institutions in U.S.$64,888,000188
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,810,0002,274
Demand deposits$78,195,0001,567
Nontransaction accounts$150,646,0002,272
Money market deposit accounts (MMDAs)$79,195,0001,471
Other savings deposits (excluding MMDAs)$5,296,0004,414
Total time deposits$66,155,0002,219
Total time and savings deposits$155,261,0002,582
Noninterest-bearing deposits$78,415,0001,826
Interest-bearing deposits$155,041,0002,634
Retail deposits$196,119,0002,586
Estimated insured deposits$143,133,0002,838
IRAs and Keogh plan accounts$591,0004,664
Brokered deposits$37,070,000594
Fully insured brokered deposits$37,070,000542
Deposits obtained via list services, yet not brokered$23,432,000306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$217,245,0002,438
Deposits held in domestic offices$217,245,0002,438
Individuals, partnerships, and corporations$157,099,0002,757
U.S. Government$0886
States and political subdivisions in the U.S.$120,0004,677
Commercial banks and other depository institutions in U.S.$60,027,000198
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,614,0002,245
Demand deposits$65,340,0001,458
Nontransaction accounts$147,632,0002,269
Money market deposit accounts (MMDAs)$71,249,0001,499
Other savings deposits (excluding MMDAs)$4,663,0004,479
Total time deposits$71,720,0002,120
Total time and savings deposits$151,906,0002,567
Noninterest-bearing deposits$65,459,0001,738
Interest-bearing deposits$151,786,0002,615
Retail deposits$179,909,0002,578
Estimated insured deposits$138,935,0002,772
IRAs and Keogh plan accounts$01,344
Brokered deposits$37,070,000580
Fully insured brokered deposits$37,070,000537
Deposits obtained via list services, yet not brokered$28,683,000250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$210,862,0002,484
Deposits held in domestic offices$210,862,0002,484
Individuals, partnerships, and corporations$160,159,0002,723
U.S. Government$01,019
States and political subdivisions in the U.S.$74,0004,743
Commercial banks and other depository institutions in U.S.$50,629,000211
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,626,0002,154
Demand deposits$70,102,0001,338
Nontransaction accounts$137,236,0002,370
Money market deposit accounts (MMDAs)$68,633,0001,522
Other savings deposits (excluding MMDAs)$3,835,0004,610
Total time deposits$64,768,0002,308
Total time and savings deposits$140,760,0002,667
Noninterest-bearing deposits$70,176,0001,645
Interest-bearing deposits$140,686,0002,713
Retail deposits$174,116,0002,636
Estimated insured deposits$132,600,0002,858
IRAs and Keogh plan accounts$579,0004,773
Brokered deposits$36,481,000578
Fully insured brokered deposits$36,481,000527
Deposits obtained via list services, yet not brokered$22,574,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$225,640,0002,391
Deposits held in domestic offices$225,640,0002,391
Individuals, partnerships, and corporations$161,867,0002,717
U.S. Government$0965
States and political subdivisions in the U.S.$106,0004,800
Commercial banks and other depository institutions in U.S.$63,667,000184
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,428,0002,322
Demand deposits$62,902,0001,488
Nontransaction accounts$159,212,0002,179
Money market deposit accounts (MMDAs)$89,969,0001,290
Other savings deposits (excluding MMDAs)$3,573,0004,708
Total time deposits$65,670,0002,294
Total time and savings deposits$162,738,0002,444
Noninterest-bearing deposits$63,008,0001,818
Interest-bearing deposits$162,632,0002,471
Retail deposits$188,895,0002,501
Estimated insured deposits$132,621,0002,858
IRAs and Keogh plan accounts$01,521
Brokered deposits$36,481,000618
Fully insured brokered deposits$36,481,000567
Deposits obtained via list services, yet not brokered$22,839,000288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$207,763,0002,506
Deposits held in domestic offices$207,763,0002,506
Individuals, partnerships, and corporations$167,093,0002,636
U.S. Government$0960
States and political subdivisions in the U.S.$94,0004,848
Commercial banks and other depository institutions in U.S.$40,575,000260
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,819,0002,473
Demand deposits$57,576,0001,584
Nontransaction accounts$146,943,0002,283
Money market deposit accounts (MMDAs)$75,127,0001,431
Other savings deposits (excluding MMDAs)$3,114,0004,809
Total time deposits$68,703,0002,242
Total time and savings deposits$150,186,0002,570
Noninterest-bearing deposits$57,670,0001,902
Interest-bearing deposits$150,093,0002,614
Retail deposits$171,019,0002,659
Estimated insured deposits$135,533,0002,824
IRAs and Keogh plan accounts$601,0004,909
Brokered deposits$36,481,000652
Fully insured brokered deposits$36,481,000603
Deposits obtained via list services, yet not brokered$25,223,000272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$207,661,0002,539
Deposits held in domestic offices$207,661,0002,539
Individuals, partnerships, and corporations$156,114,0002,796
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$51,548,000219
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,238,0002,444
Demand deposits$58,659,0001,566
Nontransaction accounts$145,424,0002,312
Money market deposit accounts (MMDAs)$89,239,0001,295
Other savings deposits (excluding MMDAs)$3,881,0004,765
Total time deposits$52,305,0002,688
Total time and savings deposits$149,003,0002,618
Noninterest-bearing deposits$58,659,0001,886
Interest-bearing deposits$149,002,0002,654
Retail deposits$184,635,0002,553
Estimated insured deposits$122,822,0003,046
IRAs and Keogh plan accounts$599,0004,971
Brokered deposits$22,764,000856
Fully insured brokered deposits$22,764,000783
Deposits obtained via list services, yet not brokered$22,689,000299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$212,019,0002,497
Deposits held in domestic offices$212,019,0002,497
Individuals, partnerships, and corporations$167,097,0002,669
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$44,922,000238
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,752,0002,249
Demand deposits$66,093,0001,390
Nontransaction accounts$142,267,0002,321
Money market deposit accounts (MMDAs)$90,738,0001,266
Other savings deposits (excluding MMDAs)$4,593,0004,689
Total time deposits$46,936,0002,849
Total time and savings deposits$145,926,0002,648
Noninterest-bearing deposits$66,093,0001,729
Interest-bearing deposits$145,926,0002,685
Retail deposits$194,530,0002,460
Estimated insured deposits$118,922,0003,107
IRAs and Keogh plan accounts$591,0005,016
Brokered deposits$16,978,0001,005
Fully insured brokered deposits$16,978,000897
Deposits obtained via list services, yet not brokered$23,182,000273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$195,727,0002,608
Deposits held in domestic offices$195,727,0002,608
Individuals, partnerships, and corporations$150,485,0002,858
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$45,242,000244
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,537,0002,719
Demand deposits$49,841,0001,835
Nontransaction accounts$142,190,0002,334
Money market deposit accounts (MMDAs)$89,724,0001,276
Other savings deposits (excluding MMDAs)$4,150,0004,822
Total time deposits$48,316,0002,810
Total time and savings deposits$145,886,0002,644
Noninterest-bearing deposits$50,189,0002,129
Interest-bearing deposits$145,538,0002,677
Retail deposits$176,989,0002,606
Estimated insured deposits$120,914,0003,076
IRAs and Keogh plan accounts$614,0005,095
Brokered deposits$18,478,000962
Fully insured brokered deposits$18,478,000864
Deposits obtained via list services, yet not brokered$23,166,000300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$190,198,0002,668
Deposits held in domestic offices$190,198,0002,668
Individuals, partnerships, and corporations$153,046,0002,833
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$37,153,000292
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,948,0002,824
Demand deposits$48,837,0001,882
Nontransaction accounts$138,251,0002,382
Money market deposit accounts (MMDAs)$91,319,0001,276
Other savings deposits (excluding MMDAs)$3,291,0005,009
Total time deposits$43,639,0002,976
Total time and savings deposits$141,362,0002,716
Noninterest-bearing deposits$48,835,0002,179
Interest-bearing deposits$141,363,0002,749
Retail deposits$171,394,0002,692
Estimated insured deposits$111,400,0003,270
IRAs and Keogh plan accounts$698,0005,117
Brokered deposits$18,285,000941
Fully insured brokered deposits$18,285,000863
Deposits obtained via list services, yet not brokered$18,003,000396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$177,641,0002,839
Deposits held in domestic offices$177,641,0002,839
Individuals, partnerships, and corporations$161,849,0002,763
U.S. Government$01,097
States and political subdivisions in the U.S.$250,0005,021
Commercial banks and other depository institutions in U.S.$15,541,000521
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,525,0002,706
Demand deposits$51,561,0001,785
Nontransaction accounts$122,115,0002,625
Money market deposit accounts (MMDAs)$79,108,0001,410
Other savings deposits (excluding MMDAs)$4,224,0004,913
Total time deposits$38,785,0003,240
Total time and savings deposits$126,079,0002,970
Noninterest-bearing deposits$51,561,0002,099
Interest-bearing deposits$126,080,0003,008
Retail deposits$162,261,0002,819
Estimated insured deposits$108,566,0003,363
IRAs and Keogh plan accounts$806,0005,119
Brokered deposits$14,862,0001,230
Fully insured brokered deposits$14,862,0001,139
Deposits obtained via list services, yet not brokered$16,193,000426
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$186,143,0002,771
Deposits held in domestic offices$186,143,0002,771
Individuals, partnerships, and corporations$166,213,0002,736
U.S. Government$01,191
States and political subdivisions in the U.S.$250,0005,086
Commercial banks and other depository institutions in U.S.$19,680,000449
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,252,0002,781
Demand deposits$50,074,0001,834
Nontransaction accounts$131,891,0002,490
Money market deposit accounts (MMDAs)$83,728,0001,366
Other savings deposits (excluding MMDAs)$3,337,0005,086
Total time deposits$44,826,0002,982
Total time and savings deposits$136,069,0002,845
Noninterest-bearing deposits$50,074,0002,143
Interest-bearing deposits$136,069,0002,877
Retail deposits$166,578,0002,785
Estimated insured deposits$119,497,0003,176
IRAs and Keogh plan accounts$796,0005,193
Brokered deposits$18,268,0001,112
Fully insured brokered deposits$18,268,0001,029
Deposits obtained via list services, yet not brokered$17,629,000398
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$182,839,0002,801
Deposits held in domestic offices$182,839,0002,801
Individuals, partnerships, and corporations$159,479,0002,810
U.S. Government$01,147
States and political subdivisions in the U.S.$250,0005,136
Commercial banks and other depository institutions in U.S.$23,111,000403
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,716,0002,945
Demand deposits$44,892,0002,000
Nontransaction accounts$134,124,0002,482
Money market deposit accounts (MMDAs)$80,420,0001,420
Other savings deposits (excluding MMDAs)$4,835,0004,892
Total time deposits$48,868,0002,861
Total time and savings deposits$137,948,0002,837
Noninterest-bearing deposits$44,892,0002,313
Interest-bearing deposits$137,947,0002,864
Retail deposits$161,275,0002,843
Estimated insured deposits$120,146,0003,178
IRAs and Keogh plan accounts$837,0005,244
Brokered deposits$20,268,0001,064
Fully insured brokered deposits$20,268,000979
Deposits obtained via list services, yet not brokered$19,059,000375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$186,250,0002,774
Deposits held in domestic offices$186,250,0002,774
Individuals, partnerships, and corporations$160,197,0002,805
U.S. Government$01,163
States and political subdivisions in the U.S.$250,0005,187
Commercial banks and other depository institutions in U.S.$25,802,000386
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,076,0002,940
Demand deposits$44,859,0001,979
Nontransaction accounts$137,173,0002,453
Money market deposit accounts (MMDAs)$78,858,0001,425
Other savings deposits (excluding MMDAs)$3,044,0005,237
Total time deposits$55,273,0002,629
Total time and savings deposits$141,390,0002,799
Noninterest-bearing deposits$44,859,0002,294
Interest-bearing deposits$141,391,0002,821
Retail deposits$160,601,0002,859
Estimated insured deposits$127,322,0003,090
IRAs and Keogh plan accounts$838,0005,304
Brokered deposits$24,354,000961
Fully insured brokered deposits$24,354,000869
Deposits obtained via list services, yet not brokered$20,750,000351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$207,778,0002,575
Deposits held in domestic offices$207,778,0002,575
Individuals, partnerships, and corporations$170,493,0002,722
U.S. Government$01,186
States and political subdivisions in the U.S.$403,0005,174
Commercial banks and other depository institutions in U.S.$36,882,000296
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,478,0002,834
Demand deposits$47,397,0001,890
Nontransaction accounts$155,300,0002,282
Money market deposit accounts (MMDAs)$88,701,0001,350
Other savings deposits (excluding MMDAs)$4,178,0005,108
Total time deposits$62,421,0002,407
Total time and savings deposits$160,381,0002,588
Noninterest-bearing deposits$47,645,0002,219
Interest-bearing deposits$160,133,0002,608
Retail deposits$182,131,0002,647
Estimated insured deposits$134,817,0002,996
IRAs and Keogh plan accounts$842,0005,366
Brokered deposits$24,354,000924
Fully insured brokered deposits$24,354,000835
Deposits obtained via list services, yet not brokered$27,931,000284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$215,501,0002,503
Deposits held in domestic offices$215,501,0002,503
Individuals, partnerships, and corporations$169,527,0002,728
U.S. Government$01,254
States and political subdivisions in the U.S.$215,0005,302
Commercial banks and other depository institutions in U.S.$45,759,000252
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,419,0002,531
Demand deposits$54,745,0001,624
Nontransaction accounts$155,082,0002,272
Money market deposit accounts (MMDAs)$80,204,0001,428
Other savings deposits (excluding MMDAs)$2,592,0005,395
Total time deposits$72,287,0002,158
Total time and savings deposits$160,756,0002,584
Noninterest-bearing deposits$55,092,0001,988
Interest-bearing deposits$160,409,0002,600
Retail deposits$188,725,0002,566
Estimated insured deposits$141,841,0002,855
IRAs and Keogh plan accounts$877,0005,405
Brokered deposits$25,483,000900
Fully insured brokered deposits$25,483,000831
Deposits obtained via list services, yet not brokered$36,358,000215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$204,272,0002,581
Deposits held in domestic offices$204,272,0002,581
Individuals, partnerships, and corporations$165,324,0002,766
U.S. Government$01,248
States and political subdivisions in the U.S.$215,0005,354
Commercial banks and other depository institutions in U.S.$38,734,000285
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,357,0002,809
Demand deposits$46,435,0001,897
Nontransaction accounts$152,916,0002,295
Money market deposit accounts (MMDAs)$72,874,0001,519
Other savings deposits (excluding MMDAs)$3,887,0005,202
Total time deposits$76,155,0002,091
Total time and savings deposits$157,838,0002,614
Noninterest-bearing deposits$46,683,0002,234
Interest-bearing deposits$157,589,0002,615
Retail deposits$176,250,0002,696
Estimated insured deposits$149,552,0002,750
IRAs and Keogh plan accounts$886,0005,474
Brokered deposits$26,730,000859
Fully insured brokered deposits$26,730,000792
Deposits obtained via list services, yet not brokered$38,733,000210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$207,131,0002,565
Deposits held in domestic offices$207,131,0002,565
Individuals, partnerships, and corporations$159,673,0002,824
U.S. Government$01,147
States and political subdivisions in the U.S.$215,0005,429
Commercial banks and other depository institutions in U.S.$47,243,000249
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,005,0003,143
Demand deposits$39,447,0002,132
Nontransaction accounts$163,126,0002,201
Money market deposit accounts (MMDAs)$73,000,0001,489
Other savings deposits (excluding MMDAs)$2,502,0005,524
Total time deposits$87,624,0001,860
Total time and savings deposits$167,684,0002,501
Noninterest-bearing deposits$39,695,0002,435
Interest-bearing deposits$167,436,0002,502
Retail deposits$175,143,0002,712
Estimated insured deposits$154,126,0002,705
IRAs and Keogh plan accounts$842,0005,549
Brokered deposits$30,698,000783
Fully insured brokered deposits$30,698,000722
Deposits obtained via list services, yet not brokered$45,833,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$210,722,0002,536
Deposits held in domestic offices$210,722,0002,536
Individuals, partnerships, and corporations$166,718,0002,761
U.S. Government$01,159
States and political subdivisions in the U.S.$214,0005,471
Commercial banks and other depository institutions in U.S.$43,790,000268
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,968,0003,068
Demand deposits$41,075,0002,051
Nontransaction accounts$164,754,0002,197
Money market deposit accounts (MMDAs)$76,568,0001,450
Other savings deposits (excluding MMDAs)$2,776,0005,515
Total time deposits$85,410,0001,915
Total time and savings deposits$169,647,0002,503
Noninterest-bearing deposits$41,323,0002,380
Interest-bearing deposits$169,399,0002,500
Retail deposits$175,584,0002,732
Estimated insured deposits$159,910,0002,641
IRAs and Keogh plan accounts$858,0005,602
Brokered deposits$34,098,000720
Fully insured brokered deposits$34,098,000662
Deposits obtained via list services, yet not brokered$39,599,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$209,019,0002,548
Deposits held in domestic offices$209,019,0002,548
Individuals, partnerships, and corporations$160,085,0002,822
U.S. Government$01,296
States and political subdivisions in the U.S.$214,0005,509
Commercial banks and other depository institutions in U.S.$48,720,000235
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,419,0003,101
Demand deposits$41,418,0002,057
Nontransaction accounts$162,600,0002,204
Money market deposit accounts (MMDAs)$79,607,0001,419
Other savings deposits (excluding MMDAs)$2,182,0005,661
Total time deposits$80,811,0002,005
Total time and savings deposits$167,601,0002,509
Noninterest-bearing deposits$41,832,0002,391
Interest-bearing deposits$167,188,0002,508
Retail deposits$175,139,0002,725
Estimated insured deposits$151,312,0002,733
IRAs and Keogh plan accounts$1,126,0005,500
Brokered deposits$32,840,000719
Fully insured brokered deposits$32,840,000668
Deposits obtained via list services, yet not brokered$36,095,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$230,459,0002,342
Deposits held in domestic offices$230,459,0002,342
Individuals, partnerships, and corporations$165,688,0002,766
U.S. Government$01,197
States and political subdivisions in the U.S.$214,0005,581
Commercial banks and other depository institutions in U.S.$64,557,000183
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,203,0003,057
Demand deposits$40,683,0002,023
Nontransaction accounts$185,256,0002,032
Money market deposit accounts (MMDAs)$88,248,0001,322
Other savings deposits (excluding MMDAs)$3,099,0005,538
Total time deposits$93,910,0001,780
Total time and savings deposits$189,776,0002,274
Noninterest-bearing deposits$41,096,0002,378
Interest-bearing deposits$189,364,0002,257
Retail deposits$195,236,0002,500
Estimated insured deposits$163,936,0002,583
IRAs and Keogh plan accounts$1,391,0005,426
Brokered deposits$34,183,000690
Fully insured brokered deposits$34,183,000642
Deposits obtained via list services, yet not brokered$47,437,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$222,271,0002,428
Deposits held in domestic offices$222,271,0002,427
Individuals, partnerships, and corporations$160,230,0002,843
U.S. Government$01,235
States and political subdivisions in the U.S.$214,0005,625
Commercial banks and other depository institutions in U.S.$61,827,000194
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,766,0003,429
Demand deposits$35,082,0002,302
Nontransaction accounts$183,505,0002,061
Money market deposit accounts (MMDAs)$80,967,0001,389
Other savings deposits (excluding MMDAs)$2,330,0005,764
Total time deposits$100,208,0001,695
Total time and savings deposits$187,189,0002,327
Noninterest-bearing deposits$35,181,0002,633
Interest-bearing deposits$187,090,0002,302
Retail deposits$186,939,0002,597
Estimated insured deposits$165,014,0002,587
IRAs and Keogh plan accounts$1,631,0005,354
Brokered deposits$34,293,000670
Fully insured brokered deposits$34,293,000626
Deposits obtained via list services, yet not brokered$52,269,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$209,602,0002,572
Deposits held in domestic offices$209,602,0002,572
Individuals, partnerships, and corporations$158,230,0002,891
U.S. Government$01,228
States and political subdivisions in the U.S.$214,0005,668
Commercial banks and other depository institutions in U.S.$51,158,000226
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,757,0003,279
Demand deposits$37,206,0002,141
Nontransaction accounts$167,845,0002,213
Money market deposit accounts (MMDAs)$62,132,0001,702
Other savings deposits (excluding MMDAs)$2,362,0005,810
Total time deposits$103,349,0001,654
Total time and savings deposits$172,396,0002,502
Noninterest-bearing deposits$37,206,0002,500
Interest-bearing deposits$172,395,0002,481
Retail deposits$173,916,0002,774
Estimated insured deposits$171,037,0002,529
IRAs and Keogh plan accounts$1,909,0005,241
Brokered deposits$34,391,000648
Fully insured brokered deposits$34,391,000607
Deposits obtained via list services, yet not brokered$54,195,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$204,240,0002,615
Deposits held in domestic offices$204,240,0002,614
Individuals, partnerships, and corporations$159,678,0002,880
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$214,0005,738
Commercial banks and other depository institutions in U.S.$44,347,000247
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,949,0003,227
Demand deposits$39,049,0002,068
Nontransaction accounts$161,291,0002,280
Money market deposit accounts (MMDAs)$63,419,0001,659
Other savings deposits (excluding MMDAs)$1,726,0005,991
Total time deposits$96,146,0001,796
Total time and savings deposits$165,191,0002,576
Noninterest-bearing deposits$39,050,0002,446
Interest-bearing deposits$165,191,0002,564
Retail deposits$168,523,0002,838
Estimated insured deposits$160,741,0002,647
IRAs and Keogh plan accounts$2,170,0005,164
Brokered deposits$34,422,000618
Fully insured brokered deposits$34,422,000581
Deposits obtained via list services, yet not brokered$44,954,000177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$223,113,0002,441
Deposits held in domestic offices$223,113,0002,441
Individuals, partnerships, and corporations$159,903,0002,885
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$214,0005,801
Commercial banks and other depository institutions in U.S.$62,995,000184
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,093,0003,233
Demand deposits$37,774,0002,044
Nontransaction accounts$182,020,0002,119
Money market deposit accounts (MMDAs)$68,801,0001,585
Other savings deposits (excluding MMDAs)$1,615,0006,093
Total time deposits$111,605,0001,596
Total time and savings deposits$185,339,0002,393
Noninterest-bearing deposits$37,775,0002,450
Interest-bearing deposits$185,338,0002,361
Retail deposits$186,441,0002,628
Estimated insured deposits$175,449,0002,487
IRAs and Keogh plan accounts$2,236,0005,204
Brokered deposits$35,377,000610
Fully insured brokered deposits$35,377,000571
Deposits obtained via list services, yet not brokered$57,555,000137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$224,900,0002,411
Deposits held in domestic offices$224,900,0002,410
Individuals, partnerships, and corporations$160,796,0002,889
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$214,0005,855
Commercial banks and other depository institutions in U.S.$63,889,000185
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,354,0003,465
Demand deposits$33,546,0002,264
Nontransaction accounts$187,546,0002,076
Money market deposit accounts (MMDAs)$70,788,0001,531
Other savings deposits (excluding MMDAs)$1,424,0006,193
Total time deposits$115,334,0001,559
Total time and savings deposits$191,354,0002,329
Noninterest-bearing deposits$33,895,0002,630
Interest-bearing deposits$191,005,0002,290
Retail deposits$185,737,0002,633
Estimated insured deposits$178,148,0002,467
IRAs and Keogh plan accounts$2,307,0005,235
Brokered deposits$37,869,000562
Fully insured brokered deposits$37,869,000534
Deposits obtained via list services, yet not brokered$52,338,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$229,483,0002,385
Deposits held in domestic offices$229,483,0002,385
Individuals, partnerships, and corporations$170,317,0002,793
U.S. Government$01,317
States and political subdivisions in the U.S.$214,0005,907
Commercial banks and other depository institutions in U.S.$58,952,000192
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,809,0003,164
Demand deposits$39,274,0001,889
Nontransaction accounts$186,674,0002,102
Money market deposit accounts (MMDAs)$72,806,0001,518
Other savings deposits (excluding MMDAs)$1,754,0006,177
Total time deposits$112,114,0001,614
Total time and savings deposits$190,209,0002,368
Noninterest-bearing deposits$39,274,0002,330
Interest-bearing deposits$190,210,0002,329
Retail deposits$190,163,0002,613
Estimated insured deposits$182,661,0002,425
IRAs and Keogh plan accounts$2,508,0005,180
Brokered deposits$38,026,000547
Fully insured brokered deposits$38,026,000522
Deposits obtained via list services, yet not brokered$45,898,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$217,340,0002,500
Deposits held in domestic offices$217,340,0002,500
Individuals, partnerships, and corporations$164,583,0002,861
U.S. Government$01,474
States and political subdivisions in the U.S.$152,0005,982
Commercial banks and other depository institutions in U.S.$52,605,000210
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,276,0003,556
Demand deposits$32,988,0002,252
Nontransaction accounts$181,064,0002,150
Money market deposit accounts (MMDAs)$73,077,0001,502
Other savings deposits (excluding MMDAs)$2,217,0006,079
Total time deposits$105,770,0001,729
Total time and savings deposits$184,352,0002,418
Noninterest-bearing deposits$32,988,0002,672
Interest-bearing deposits$184,352,0002,379
Retail deposits$178,050,0002,729
Estimated insured deposits$182,789,0002,419
IRAs and Keogh plan accounts$2,512,0005,243
Brokered deposits$37,996,000537
Fully insured brokered deposits$37,996,000515
Deposits obtained via list services, yet not brokered$36,914,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$223,441,0002,420
Deposits held in domestic offices$223,441,0002,419
Individuals, partnerships, and corporations$169,687,0002,792
U.S. Government$01,406
States and political subdivisions in the U.S.$252,0005,958
Commercial banks and other depository institutions in U.S.$53,502,000200
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,009,0003,583
Demand deposits$31,769,0002,274
Nontransaction accounts$188,432,0002,093
Money market deposit accounts (MMDAs)$73,632,0001,494
Other savings deposits (excluding MMDAs)$1,945,0006,219
Total time deposits$112,855,0001,654
Total time and savings deposits$191,672,0002,344
Noninterest-bearing deposits$31,769,0002,699
Interest-bearing deposits$191,672,0002,286
Retail deposits$179,307,0002,712
Estimated insured deposits$145,925,0002,934
IRAs and Keogh plan accounts$2,530,0005,296
Brokered deposits$42,841,000476
Fully insured brokered deposits$42,841,000457
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$222,249,0002,422
Deposits held in domestic offices$222,249,0002,421
Individuals, partnerships, and corporations$165,722,0002,843
U.S. Government$01,377
States and political subdivisions in the U.S.$252,0005,991
Commercial banks and other depository institutions in U.S.$56,275,000199
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,172,0004,071
Demand deposits$26,180,0002,691
Nontransaction accounts$193,077,0002,067
Money market deposit accounts (MMDAs)$69,795,0001,536
Other savings deposits (excluding MMDAs)$1,626,0006,330
Total time deposits$121,656,0001,564
Total time and savings deposits$196,069,0002,303
Noninterest-bearing deposits$26,180,0003,071
Interest-bearing deposits$196,069,0002,236
Retail deposits$175,804,0002,749
Estimated insured deposits$150,592,0002,876
IRAs and Keogh plan accounts$2,968,0005,046
Brokered deposits$44,898,000457
Fully insured brokered deposits$44,898,000441
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$215,671,0002,544
Deposits held in domestic offices$215,671,0002,544
Individuals, partnerships, and corporations$169,053,0002,843
U.S. Government$01,424
States and political subdivisions in the U.S.$251,0006,046
Commercial banks and other depository institutions in U.S.$46,367,000224
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,287,0004,128
Demand deposits$26,266,0002,696
Nontransaction accounts$186,384,0002,144
Money market deposit accounts (MMDAs)$73,487,0001,506
Other savings deposits (excluding MMDAs)$2,578,0006,122
Total time deposits$110,319,0001,760
Total time and savings deposits$189,405,0002,414
Noninterest-bearing deposits$26,266,0003,096
Interest-bearing deposits$189,406,0002,367
Retail deposits$169,228,0002,884
Estimated insured deposits$141,101,0003,063
IRAs and Keogh plan accounts$2,818,0005,174
Brokered deposits$44,898,000448
Fully insured brokered deposits$44,898,000432
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$226,718,0002,409
Deposits held in domestic offices$226,718,0002,409
Individuals, partnerships, and corporations$179,216,0002,705
U.S. Government$01,583
States and political subdivisions in the U.S.$51,0006,261
Commercial banks and other depository institutions in U.S.$47,451,000214
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,185,0004,095
Demand deposits$26,690,0002,736
Nontransaction accounts$196,533,0002,073
Money market deposit accounts (MMDAs)$75,034,0001,460
Other savings deposits (excluding MMDAs)$2,611,0006,091
Total time deposits$118,888,0001,643
Total time and savings deposits$200,028,0002,285
Noninterest-bearing deposits$26,690,0003,124
Interest-bearing deposits$200,028,0002,223
Retail deposits$179,622,0002,759
Estimated insured deposits$157,367,0002,918
IRAs and Keogh plan accounts$3,186,0004,972
Brokered deposits$45,552,000448
Fully insured brokered deposits$45,552,000421
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$214,865,0002,518
Deposits held in domestic offices$214,865,0002,518
Individuals, partnerships, and corporations$182,836,0002,652
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$32,029,000304
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,215,0004,401
Demand deposits$22,909,0002,930
Nontransaction accounts$189,650,0002,151
Money market deposit accounts (MMDAs)$76,210,0001,448
Other savings deposits (excluding MMDAs)$2,313,0006,234
Total time deposits$111,127,0001,811
Total time and savings deposits$191,956,0002,375
Noninterest-bearing deposits$22,909,0003,342
Interest-bearing deposits$191,956,0002,320
Retail deposits$163,220,0002,935
Estimated insured deposits$142,690,0003,141
IRAs and Keogh plan accounts$3,599,0004,818
Brokered deposits$50,574,000419
Fully insured brokered deposits$50,574,000394
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$203,510,0002,642
Deposits held in domestic offices$203,510,0002,641
Individuals, partnerships, and corporations$180,958,0002,658
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$22,552,000420
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,580,0004,830
Demand deposits$19,647,0003,303
Nontransaction accounts$181,930,0002,216
Money market deposit accounts (MMDAs)$71,657,0001,506
Other savings deposits (excluding MMDAs)$1,637,0006,500
Total time deposits$108,636,0001,896
Total time and savings deposits$183,863,0002,472
Noninterest-bearing deposits$19,646,0003,656
Interest-bearing deposits$183,864,0002,419
Retail deposits$151,616,0003,110
Estimated insured deposits$136,341,0003,283
IRAs and Keogh plan accounts$3,837,0004,704
Brokered deposits$50,574,000423
Fully insured brokered deposits$50,574,000400
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$208,522,0002,611
Deposits held in domestic offices$208,522,0002,610
Individuals, partnerships, and corporations$187,374,0002,590
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$21,148,000447
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,066,0004,806
Demand deposits$19,592,0003,315
Nontransaction accounts$186,456,0002,196
Money market deposit accounts (MMDAs)$73,768,0001,487
Other savings deposits (excluding MMDAs)$1,265,0006,678
Total time deposits$111,423,0001,889
Total time and savings deposits$188,930,0002,448
Noninterest-bearing deposits$19,592,0003,687
Interest-bearing deposits$188,930,0002,399
Retail deposits$156,881,0003,040
Estimated insured deposits$140,675,0003,226
IRAs and Keogh plan accounts$3,854,0004,725
Brokered deposits$50,574,000427
Fully insured brokered deposits$50,574,000402
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$206,785,0002,596
Deposits held in domestic offices$206,785,0002,595
Individuals, partnerships, and corporations$189,096,0002,548
U.S. Government$01,780
States and political subdivisions in the U.S.$227,0005,992
Commercial banks and other depository institutions in U.S.$17,462,000486
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,527,0005,047
Demand deposits$17,757,0003,521
Nontransaction accounts$187,258,0002,182
Money market deposit accounts (MMDAs)$73,560,0001,453
Other savings deposits (excluding MMDAs)$1,342,0006,632
Total time deposits$112,358,0001,918
Total time and savings deposits$189,028,0002,408
Noninterest-bearing deposits$17,757,0003,841
Interest-bearing deposits$189,029,0002,366
Retail deposits$153,121,0003,065
Estimated insured deposits$138,265,0003,247
IRAs and Keogh plan accounts$3,696,0004,833
Brokered deposits$52,599,000434
Fully insured brokered deposits$52,599,000407
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$206,408,0002,592
Deposits held in domestic offices$206,408,0002,592
Individuals, partnerships, and corporations$189,633,0002,540
U.S. Government$01,652
States and political subdivisions in the U.S.$235,0006,008
Commercial banks and other depository institutions in U.S.$16,540,000493
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,259,0004,997
Demand deposits$17,285,0003,461
Nontransaction accounts$187,149,0002,199
Money market deposit accounts (MMDAs)$68,239,0001,531
Other savings deposits (excluding MMDAs)$2,748,0006,127
Total time deposits$116,162,0001,903
Total time and savings deposits$189,123,0002,407
Noninterest-bearing deposits$17,285,0003,790
Interest-bearing deposits$189,122,0002,361
Retail deposits$152,697,0003,046
Estimated insured deposits$142,812,0003,150
IRAs and Keogh plan accounts$3,411,0005,028
Brokered deposits$52,601,000453
Fully insured brokered deposits$52,601,000424
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$195,312,0002,728
Deposits held in domestic offices$195,312,0002,727
Individuals, partnerships, and corporations$175,639,0002,729
U.S. Government$01,633
States and political subdivisions in the U.S.$237,0006,048
Commercial banks and other depository institutions in U.S.$19,436,000452
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,757,0005,187
Demand deposits$15,455,0003,667
Nontransaction accounts$177,555,0002,297
Money market deposit accounts (MMDAs)$70,515,0001,471
Other savings deposits (excluding MMDAs)$971,0006,884
Total time deposits$106,069,0002,160
Total time and savings deposits$179,857,0002,530
Noninterest-bearing deposits$15,466,0003,977
Interest-bearing deposits$179,846,0002,494
Retail deposits$156,608,0002,991
Estimated insured deposits$145,225,0003,118
IRAs and Keogh plan accounts$2,695,0005,558
Brokered deposits$38,450,000607
Fully insured brokered deposits$38,450,000574
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$200,620,0002,685
Deposits held in domestic offices$200,620,0002,683
Individuals, partnerships, and corporations$177,783,0002,732
U.S. Government$01,643
States and political subdivisions in the U.S.$337,0005,983
Commercial banks and other depository institutions in U.S.$22,500,000413
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,239,0005,413
Demand deposits$14,053,0003,924
Nontransaction accounts$184,381,0002,261
Money market deposit accounts (MMDAs)$77,659,0001,393
Other savings deposits (excluding MMDAs)$979,0006,911
Total time deposits$105,743,0002,214
Total time and savings deposits$186,567,0002,482
Noninterest-bearing deposits$14,066,0004,194
Interest-bearing deposits$186,554,0002,442
Retail deposits$170,096,0002,824
Estimated insured deposits$153,695,0003,003
IRAs and Keogh plan accounts$2,651,0005,620
Brokered deposits$29,972,000777
Fully insured brokered deposits$29,972,000731
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$91,006,0004,827
Deposits held in domestic offices$91,006,0004,826
Individuals, partnerships, and corporations$77,671,0004,918
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$119,0006,197
Commercial banks and other depository institutions in U.S.$13,213,000613
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,153,0005,900
Demand deposits$11,681,0004,412
Nontransaction accounts$77,853,0004,311
Money market deposit accounts (MMDAs)$41,885,0002,156
Other savings deposits (excluding MMDAs)$417,0007,208
Total time deposits$35,551,0005,138
Total time and savings deposits$79,325,0004,702
Noninterest-bearing deposits$11,681,0004,642
Interest-bearing deposits$79,325,0004,722
Retail deposits$87,604,0004,647
Estimated insured deposits$80,922,0004,780
IRAs and Keogh plan accounts$723,0006,967
Brokered deposits$3,402,0002,342
Fully insured brokered deposits$3,402,0002,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$89,247,0004,896
Deposits held in domestic offices$89,247,0004,894
Individuals, partnerships, and corporations$74,902,0005,037
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$135,0006,262
Commercial banks and other depository institutions in U.S.$14,208,000610
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,739,0006,096
Demand deposits$10,515,0004,664
Nontransaction accounts$77,508,0004,390
Money market deposit accounts (MMDAs)$37,750,0002,305
Other savings deposits (excluding MMDAs)$337,0007,324
Total time deposits$39,421,0004,961
Total time and savings deposits$78,732,0004,755
Noninterest-bearing deposits$10,515,0004,862
Interest-bearing deposits$78,732,0004,771
Retail deposits$85,842,0004,712
Estimated insured deposits$78,830,0004,823
IRAs and Keogh plan accounts$425,0007,225
Brokered deposits$3,405,0002,422
Fully insured brokered deposits$3,405,0002,247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$82,414,0005,119
Deposits held in domestic offices$82,414,0005,118
Individuals, partnerships, and corporations$66,750,0005,383
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$239,0006,256
Commercial banks and other depository institutions in U.S.$15,423,000572
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,821,0006,621
Demand deposits$7,240,0005,601
Nontransaction accounts$73,593,0004,569
Money market deposit accounts (MMDAs)$30,664,0002,641
Other savings deposits (excluding MMDAs)$352,0007,371
Total time deposits$42,577,0004,795
Total time and savings deposits$75,174,0004,908
Noninterest-bearing deposits$7,240,0005,710
Interest-bearing deposits$75,174,0004,922
Retail deposits$78,261,0004,968
Estimated insured deposits$76,168,0004,940
IRAs and Keogh plan accounts$424,0007,272
Brokered deposits$3,645,0002,465
Fully insured brokered deposits$3,645,0002,284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$78,532,0005,315
Deposits held in domestic offices$78,532,0005,314
Individuals, partnerships, and corporations$78,263,0004,997
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$267,0006,308
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,719,0006,533
Demand deposits$8,357,0005,242
Nontransaction accounts$68,813,0004,790
Money market deposit accounts (MMDAs)$25,037,0003,019
Other savings deposits (excluding MMDAs)$412,0007,409
Total time deposits$43,364,0004,817
Total time and savings deposits$70,175,0005,168
Noninterest-bearing deposits$8,357,0005,397
Interest-bearing deposits$70,175,0005,186
Retail deposits$75,383,0005,137
Estimated insured deposits$72,645,0005,132
IRAs and Keogh plan accounts$105,0007,505
Brokered deposits$2,645,0002,760
Fully insured brokered deposits$2,645,0002,556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$73,146,0005,527
Deposits held in domestic offices$73,146,0005,527
Individuals, partnerships, and corporations$72,938,0005,205
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$206,0006,402
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,558,0006,608
Demand deposits$8,341,0005,371
Nontransaction accounts$63,588,0004,971
Money market deposit accounts (MMDAs)$21,115,0003,263
Other savings deposits (excluding MMDAs)$596,0007,326
Total time deposits$41,877,0004,954
Total time and savings deposits$64,805,0005,362
Noninterest-bearing deposits$8,341,0005,507
Interest-bearing deposits$64,805,0005,381
Retail deposits$68,843,0004,969
Estimated insured deposits$68,026,0005,333
IRAs and Keogh plan accounts$07,607
Brokered deposits$1,643,0003,047
Fully insured brokered deposits$1,643,0002,628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$65,973,0005,781
Deposits held in domestic offices$65,973,0005,780
Individuals, partnerships, and corporations$65,755,0005,475
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$216,0006,428
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,850,0007,076
Demand deposits$6,153,0005,968
Nontransaction accounts$59,123,0005,232
Money market deposit accounts (MMDAs)$20,496,0003,291
Other savings deposits (excluding MMDAs)$331,0007,552
Total time deposits$38,296,0005,268
Total time and savings deposits$59,820,0005,588
Noninterest-bearing deposits$6,153,0006,056
Interest-bearing deposits$59,820,0005,598
Retail deposits$60,847,0005,267
Estimated insured deposits$60,139,0005,671
IRAs and Keogh plan accounts$07,691
Brokered deposits$3,690,0002,771
Fully insured brokered deposits$3,690,0002,389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$64,708,0005,850
Deposits held in domestic offices$64,708,0005,849
Individuals, partnerships, and corporations$64,605,0005,532
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$100,0006,574
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,083,0007,093
Demand deposits$6,297,0005,992
Nontransaction accounts$57,625,0005,295
Money market deposit accounts (MMDAs)$13,522,0004,031
Other savings deposits (excluding MMDAs)$315,0007,628
Total time deposits$43,788,0004,931
Total time and savings deposits$58,411,0005,649
Noninterest-bearing deposits$6,297,0006,076
Interest-bearing deposits$58,411,0005,668
Retail deposits$59,855,0005,338
Estimated insured deposits$56,459,0005,453
IRAs and Keogh plan accounts$07,771
Brokered deposits$5,577,0002,513
Fully insured brokered deposits$5,577,0002,207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$62,036,0005,952
Deposits held in domestic offices$62,036,0005,952
Individuals, partnerships, and corporations$62,034,0005,645
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,255,0006,852
Demand deposits$7,549,0005,498
Nontransaction accounts$53,781,0005,486
Money market deposit accounts (MMDAs)$10,012,0004,604
Other savings deposits (excluding MMDAs)$298,0007,663
Total time deposits$43,471,0004,965
Total time and savings deposits$54,487,0005,832
Noninterest-bearing deposits$7,549,0005,615
Interest-bearing deposits$54,487,0005,841
Retail deposits$57,410,0005,477
Estimated insured deposits$53,094,0005,628
IRAs and Keogh plan accounts$07,804
Brokered deposits$5,577,0002,562
Fully insured brokered deposits$5,577,0002,325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$54,839,0006,213
Deposits held in domestic offices$54,839,0006,213
Individuals, partnerships, and corporations$54,837,0005,920
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,378,0007,081
Demand deposits$6,649,0005,908
Nontransaction accounts$47,461,0005,740
Money market deposit accounts (MMDAs)$8,886,0004,752
Other savings deposits (excluding MMDAs)$188,0007,770
Total time deposits$38,387,0005,257
Total time and savings deposits$48,190,0006,080
Noninterest-bearing deposits$6,649,0006,015
Interest-bearing deposits$48,190,0006,091
Retail deposits$50,043,0005,828
Estimated insured deposits$46,994,0005,927
IRAs and Keogh plan accounts$07,844
Brokered deposits$6,579,0002,453
Fully insured brokered deposits$6,579,0002,302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$53,759,0006,234
Deposits held in domestic offices$53,759,0006,233
Individuals, partnerships, and corporations$53,756,0005,954
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,927,0006,939
Demand deposits$7,225,0005,645
Nontransaction accounts$45,832,0005,815
Money market deposit accounts (MMDAs)$7,967,0004,995
Other savings deposits (excluding MMDAs)$181,0007,846
Total time deposits$37,684,0005,264
Total time and savings deposits$46,534,0006,144
Noninterest-bearing deposits$7,225,0005,779
Interest-bearing deposits$46,534,0006,145
Retail deposits$49,733,0005,842
Estimated insured deposits$44,787,0006,040
IRAs and Keogh plan accounts$07,899
Brokered deposits$7,572,0002,171
Fully insured brokered deposits$7,572,0002,054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$49,996,0006,418
Deposits held in domestic offices$49,996,0006,416
Individuals, partnerships, and corporations$49,993,0006,142
U.S. Government$3,0003,125
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,291,0007,121
Demand deposits$6,575,0005,928
Nontransaction accounts$42,705,0005,983
Money market deposit accounts (MMDAs)$6,760,0005,288
Other savings deposits (excluding MMDAs)$129,0007,961
Total time deposits$35,816,0005,380
Total time and savings deposits$43,421,0006,317
Noninterest-bearing deposits$6,575,0006,053
Interest-bearing deposits$43,421,0006,317
Retail deposits$45,870,0006,081
Estimated insured deposits$42,619,0006,182
IRAs and Keogh plan accounts$07,921
Brokered deposits$9,591,0001,764
Fully insured brokered deposits$9,591,0001,640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$44,957,0006,642
Deposits held in domestic offices$44,957,0006,641
Individuals, partnerships, and corporations$44,955,0006,406
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,104,0007,172
Demand deposits$6,119,0006,089
Nontransaction accounts$37,853,0006,303
Money market deposit accounts (MMDAs)$6,046,0005,440
Other savings deposits (excluding MMDAs)$113,0008,008
Total time deposits$31,694,0005,743
Total time and savings deposits$38,838,0006,599
Noninterest-bearing deposits$6,119,0006,199
Interest-bearing deposits$38,838,0006,598
Retail deposits$41,321,0006,346
Estimated insured deposits$38,856,0006,397
IRAs and Keogh plan accounts$07,966
Brokered deposits$11,840,0001,505
Fully insured brokered deposits$11,840,0001,386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$51,161,0006,343
Deposits held in domestic offices$51,161,0006,342
Individuals, partnerships, and corporations$51,158,0006,057
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,412,0007,126
Demand deposits$6,347,0006,082
Nontransaction accounts$43,749,0005,900
Money market deposit accounts (MMDAs)$7,202,0005,080
Other savings deposits (excluding MMDAs)$118,0008,016
Total time deposits$36,429,0005,333
Total time and savings deposits$44,814,0006,213
Noninterest-bearing deposits$6,347,0006,191
Interest-bearing deposits$44,814,0006,215
Retail deposits$33,331,0006,807
Estimated insured deposits$30,214,0006,942
IRAs and Keogh plan accounts$07,992
Brokered deposits$18,083,0001,185
Fully insured brokered deposits$18,083,0001,089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$44,778,0006,633
Deposits held in domestic offices$44,778,0006,632
Individuals, partnerships, and corporations$44,778,0006,390
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,531,0007,265
Demand deposits$5,760,0006,208
Nontransaction accounts$38,247,0006,245
Money market deposit accounts (MMDAs)$6,870,0005,153
Other savings deposits (excluding MMDAs)$128,0008,055
Total time deposits$31,249,0005,739
Total time and savings deposits$39,018,0006,562
Noninterest-bearing deposits$5,760,0006,326
Interest-bearing deposits$39,018,0006,559
Retail deposits$30,254,0006,971
Estimated insured deposits$27,886,0007,107
IRAs and Keogh plan accounts$08,020
Brokered deposits$15,402,0001,274
Fully insured brokered deposits$15,402,0001,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$35,258,0007,163
Deposits held in domestic offices$35,258,0007,161
Individuals, partnerships, and corporations$35,258,0006,929
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,811,0007,514
Demand deposits$4,984,0006,601
Nontransaction accounts$29,447,0006,823
Money market deposit accounts (MMDAs)$5,506,0005,548
Other savings deposits (excluding MMDAs)$146,0008,092
Total time deposits$23,796,0006,390
Total time and savings deposits$30,274,0007,079
Noninterest-bearing deposits$4,984,0006,699
Interest-bearing deposits$30,274,0007,068
Retail deposits$16,938,0007,951
Estimated insured deposits$16,263,0007,941
IRAs and Keogh plan accounts$08,075
Brokered deposits$15,480,0001,287
Fully insured brokered deposits$15,480,0001,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$51,379,0006,360
Deposits held in domestic offices$51,379,0006,358
Individuals, partnerships, and corporations$51,379,0006,078
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,620,0007,360
Demand deposits$5,672,0006,336
Nontransaction accounts$44,759,0005,853
Money market deposit accounts (MMDAs)$7,666,0004,962
Other savings deposits (excluding MMDAs)$258,0008,052
Total time deposits$36,835,0005,255
Total time and savings deposits$45,707,0006,207
Noninterest-bearing deposits$5,672,0006,423
Interest-bearing deposits$45,707,0006,212
Retail deposits$16,059,0008,033
Estimated insured deposits$15,118,0008,059
IRAs and Keogh plan accounts$08,116
Brokered deposits$30,807,000807
Fully insured brokered deposits$30,807,000725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$45,844,0006,629
Deposits held in domestic offices$45,844,0006,628
Individuals, partnerships, and corporations$45,844,0006,349
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$9,871,0006,738
Demand deposits$8,788,0005,328
Nontransaction accounts$35,973,0006,354
Money market deposit accounts (MMDAs)$7,598,0004,922
Other savings deposits (excluding MMDAs)$254,0008,085
Total time deposits$28,121,0005,914
Total time and savings deposits$37,056,0006,686
Noninterest-bearing deposits$8,788,0005,465
Interest-bearing deposits$37,056,0006,683
Retail deposits$19,265,0007,814
Estimated insured deposits$16,005,0008,022
IRAs and Keogh plan accounts$08,142
Brokered deposits$21,158,0001,039
Fully insured brokered deposits$52,0003,048
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$39,043,0006,956
Deposits held in domestic offices$39,043,0006,954
Individuals, partnerships, and corporations$39,042,0006,710
U.S. Government$04,163
States and political subdivisions in the U.S.$1,0006,986
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$6,564,0007,435
Demand deposits$5,587,0006,375
Nontransaction accounts$32,479,0006,604
Money market deposit accounts (MMDAs)$6,523,0005,203
Other savings deposits (excluding MMDAs)$308,0008,135
Total time deposits$25,647,0006,130
Total time and savings deposits$33,456,0006,887
Noninterest-bearing deposits$5,587,0006,463
Interest-bearing deposits$33,456,0006,884
Retail deposits$14,902,0008,133
Estimated insured deposits$13,651,0008,203
IRAs and Keogh plan accounts$08,194
Brokered deposits$19,301,0001,124
Fully insured brokered deposits$52,0003,000
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$31,604,0007,426
Deposits held in domestic offices$31,604,0007,424
Individuals, partnerships, and corporations$31,603,0007,191
U.S. Government$04,264
States and political subdivisions in the U.S.$1,0007,019
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$5,453,0007,779
Demand deposits$4,565,0006,879
Nontransaction accounts$26,151,0007,068
Money market deposit accounts (MMDAs)$5,827,0005,466
Other savings deposits (excluding MMDAs)$95,0008,347
Total time deposits$20,230,0006,654
Total time and savings deposits$27,039,0007,331
Noninterest-bearing deposits$4,565,0006,936
Interest-bearing deposits$27,039,0007,328
Retail deposits$12,223,0008,341
Estimated insured deposits$11,048,0008,375
IRAs and Keogh plan accounts$08,247
Brokered deposits$16,173,0001,176
Fully insured brokered deposits$51,0002,851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$25,501,0007,777
Deposits held in domestic offices$25,501,0007,775
Individuals, partnerships, and corporations$25,499,0007,605
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$1,0007,037
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,485,0007,826
Demand deposits$4,567,0006,894
Nontransaction accounts$20,016,0007,578
Money market deposit accounts (MMDAs)$4,154,0006,083
Other savings deposits (excluding MMDAs)$95,0008,377
Total time deposits$15,766,0007,136
Total time and savings deposits$20,934,0007,797
Noninterest-bearing deposits$4,567,0006,956
Interest-bearing deposits$20,934,0007,795
Retail deposits$10,451,0008,465
Estimated insured deposits$9,215,0008,469
IRAs and Keogh plan accounts$08,259
Brokered deposits$12,757,0001,220
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$19,838,0008,148
Deposits held in domestic offices$19,838,0008,147
Individuals, partnerships, and corporations$19,838,0008,005
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,276,0007,956
Demand deposits$2,812,0007,739
Nontransaction accounts$14,562,0008,041
Money market deposit accounts (MMDAs)$3,724,0006,276
Other savings deposits (excluding MMDAs)$127,0008,388
Total time deposits$10,711,0007,775
Total time and savings deposits$17,026,0008,083
Noninterest-bearing deposits$2,812,0007,785
Interest-bearing deposits$17,026,0008,078
Retail deposits$9,614,0008,538
Estimated insured deposits$7,319,0008,590
IRAs and Keogh plan accounts$08,299
Brokered deposits$9,146,0001,384
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$10,396,0008,625
Deposits held in domestic offices$10,396,0008,622
Individuals, partnerships, and corporations$10,396,0008,549
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,375,0008,481
Demand deposits$1,593,0008,186
Nontransaction accounts$8,021,0008,538
Money market deposit accounts (MMDAs)$2,508,0006,888
Other savings deposits (excluding MMDAs)$45,0008,505
Total time deposits$5,468,0008,394
Total time and savings deposits$8,803,0008,581
Noninterest-bearing deposits$1,593,0008,219
Interest-bearing deposits$8,803,0008,575
Retail deposits$5,001,0008,728
Estimated insured deposits$4,796,0008,713
IRAs and Keogh plan accounts$08,336
Brokered deposits$4,730,0001,714
Fully insured brokered deposits$4,730,0001,496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$337,0008,877
Deposits held in domestic offices$337,0008,876
Individuals, partnerships, and corporations$337,0008,839
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,0008,698
Demand deposits$192,0008,592
Nontransaction accounts$77,0008,849
Money market deposit accounts (MMDAs)$76,0008,286
Other savings deposits (excluding MMDAs)$1,0008,585
Total time deposits$1,0008,795
Total time and savings deposits$145,0008,835
Noninterest-bearing deposits$192,0008,610
Interest-bearing deposits$145,0008,833
Retail deposits$337,0008,822
Estimated insured deposits$287,0008,825
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA