Home > Chain Bridge Bank > Total Deposits

Chain Bridge Bank, Total Deposits

2023-12-31Rank
Total deposits$1,112,069,000802
Deposits held in domestic offices$1,112,069,000800
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$999,903,000320
Demand deposits$999,903,000248
Nontransaction accounts$112,166,0002,754
Money market deposit accounts (MMDAs)$43,959,0002,067
Other savings deposits (excluding MMDAs)$51,464,0001,532
Total time deposits$16,743,0003,884
Total time and savings deposits$112,166,0003,074
Noninterest-bearing deposits$772,015,000294
Interest-bearing deposits$340,054,0001,668
Retail deposits$1,102,683,000693
Estimated insured deposits$464,091,0001,222
IRAs and Keogh plan accounts$1,835,0003,573
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,066,775,000821
Deposits held in domestic offices$1,066,775,000819
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$966,060,000332
Demand deposits$966,060,000259
Nontransaction accounts$100,715,0002,877
Money market deposit accounts (MMDAs)$27,503,0002,530
Other savings deposits (excluding MMDAs)$55,966,0001,483
Total time deposits$17,246,0003,836
Total time and savings deposits$100,715,0003,201
Noninterest-bearing deposits$709,688,000320
Interest-bearing deposits$357,087,0001,581
Retail deposits$1,057,202,000725
Estimated insured deposits$453,798,0001,239
IRAs and Keogh plan accounts$2,063,000986
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,013,526,000848
Deposits held in domestic offices$1,013,526,000846
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$911,083,000331
Demand deposits$911,083,000263
Nontransaction accounts$102,443,0002,838
Money market deposit accounts (MMDAs)$24,491,0002,668
Other savings deposits (excluding MMDAs)$60,683,0001,436
Total time deposits$17,269,0003,795
Total time and savings deposits$102,443,0003,183
Noninterest-bearing deposits$641,483,000352
Interest-bearing deposits$372,043,0001,506
Retail deposits$1,004,323,000751
Estimated insured deposits$473,579,0001,179
IRAs and Keogh plan accounts$2,051,0003,538
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$967,961,000882
Deposits held in domestic offices$967,961,000880
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$821,029,000369
Demand deposits$821,029,000291
Nontransaction accounts$146,932,0002,362
Money market deposit accounts (MMDAs)$24,016,0002,782
Other savings deposits (excluding MMDAs)$83,072,0001,225
Total time deposits$39,844,0002,798
Total time and savings deposits$146,932,0002,736
Noninterest-bearing deposits$624,769,000381
Interest-bearing deposits$343,192,0001,634
Retail deposits$920,975,000822
Estimated insured deposits$409,995,0001,355
IRAs and Keogh plan accounts$2,058,000993
Brokered deposits$40,006,000714
Fully insured brokered deposits$40,006,000643
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$953,051,000902
Deposits held in domestic offices$953,051,000900
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$819,565,000373
Demand deposits$819,565,000288
Nontransaction accounts$133,486,0002,489
Money market deposit accounts (MMDAs)$17,093,0003,137
Other savings deposits (excluding MMDAs)$103,820,0001,102
Total time deposits$12,573,0004,009
Total time and savings deposits$133,486,0002,858
Noninterest-bearing deposits$666,590,000380
Interest-bearing deposits$286,461,0001,849
Retail deposits$947,676,000840
Estimated insured deposits$385,886,0001,406
IRAs and Keogh plan accounts$2,072,0003,608
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,270,781,000721
Deposits held in domestic offices$1,270,781,000720
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,131,011,000289
Demand deposits$1,131,011,000230
Nontransaction accounts$139,770,0002,419
Money market deposit accounts (MMDAs)$23,715,0002,915
Other savings deposits (excluding MMDAs)$104,429,0001,136
Total time deposits$11,626,0004,092
Total time and savings deposits$139,770,0002,813
Noninterest-bearing deposits$1,018,794,000272
Interest-bearing deposits$251,987,0002,027
Retail deposits$1,266,052,000661
Estimated insured deposits$335,668,0001,600
IRAs and Keogh plan accounts$2,117,0001,018
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,315,092,000698
Deposits held in domestic offices$1,315,092,000698
Individuals, partnerships, and corporations$1,313,092,000637
U.S. Government$0821
States and political subdivisions in the U.S.$2,000,0004,037
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,199,217,000266
Demand deposits$1,199,217,000217
Nontransaction accounts$115,875,0002,750
Money market deposit accounts (MMDAs)$24,384,0002,948
Other savings deposits (excluding MMDAs)$79,983,0001,367
Total time deposits$11,508,0004,181
Total time and savings deposits$115,875,0003,135
Noninterest-bearing deposits$1,091,330,000259
Interest-bearing deposits$223,762,0002,234
Retail deposits$1,310,367,000642
Estimated insured deposits$336,686,0001,611
IRAs and Keogh plan accounts$2,018,0003,767
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,296,772,000698
Deposits held in domestic offices$1,296,772,000697
Individuals, partnerships, and corporations$1,294,772,000645
U.S. Government$0814
States and political subdivisions in the U.S.$2,000,0004,057
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,177,702,000272
Demand deposits$1,177,702,000219
Nontransaction accounts$119,070,0002,712
Money market deposit accounts (MMDAs)$20,444,0003,124
Other savings deposits (excluding MMDAs)$86,473,0001,307
Total time deposits$12,153,0004,185
Total time and savings deposits$119,070,0003,107
Noninterest-bearing deposits$1,073,067,000261
Interest-bearing deposits$223,705,0002,242
Retail deposits$1,291,559,000650
Estimated insured deposits$336,418,0001,612
IRAs and Keogh plan accounts$2,098,0001,049
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,140,876,000795
Deposits held in domestic offices$1,140,876,000795
Individuals, partnerships, and corporations$1,138,876,000724
U.S. Government$0909
States and political subdivisions in the U.S.$2,000,0004,085
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,031,207,000294
Demand deposits$1,031,205,000235
Nontransaction accounts$109,669,0002,829
Money market deposit accounts (MMDAs)$19,733,0003,138
Other savings deposits (excluding MMDAs)$77,068,0001,381
Total time deposits$12,868,0004,185
Total time and savings deposits$109,671,0003,224
Noninterest-bearing deposits$928,395,000299
Interest-bearing deposits$212,481,0002,299
Retail deposits$1,135,393,000740
Estimated insured deposits$309,422,0001,717
IRAs and Keogh plan accounts$2,371,0003,677
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,021,893,000865
Deposits held in domestic offices$1,021,893,000865
Individuals, partnerships, and corporations$1,019,893,000789
U.S. Government$0842
States and political subdivisions in the U.S.$2,000,0004,138
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$912,201,000305
Demand deposits$912,201,000246
Nontransaction accounts$109,692,0002,837
Money market deposit accounts (MMDAs)$21,482,0003,054
Other savings deposits (excluding MMDAs)$74,650,0001,410
Total time deposits$13,560,0004,209
Total time and savings deposits$109,692,0003,226
Noninterest-bearing deposits$802,333,000331
Interest-bearing deposits$219,560,0002,248
Retail deposits$1,016,135,000813
Estimated insured deposits$294,374,0001,790
IRAs and Keogh plan accounts$2,378,0001,096
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$915,795,000923
Deposits held in domestic offices$915,795,000923
Individuals, partnerships, and corporations$913,795,000843
U.S. Government$0841
States and political subdivisions in the U.S.$2,000,0004,154
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$804,952,000319
Demand deposits$804,952,000248
Nontransaction accounts$110,843,0002,808
Money market deposit accounts (MMDAs)$20,434,0003,082
Other savings deposits (excluding MMDAs)$75,899,0001,380
Total time deposits$14,510,0004,197
Total time and savings deposits$110,843,0003,207
Noninterest-bearing deposits$710,161,000362
Interest-bearing deposits$205,634,0002,336
Retail deposits$909,519,000871
Estimated insured deposits$281,331,0001,853
IRAs and Keogh plan accounts$2,472,0003,740
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$886,544,000929
Deposits held in domestic offices$886,544,000929
Individuals, partnerships, and corporations$884,544,000848
U.S. Government$0837
States and political subdivisions in the U.S.$2,000,0004,168
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$758,954,000294
Demand deposits$758,954,000229
Nontransaction accounts$127,590,0002,595
Money market deposit accounts (MMDAs)$33,369,0002,529
Other savings deposits (excluding MMDAs)$76,252,0001,352
Total time deposits$17,969,0004,029
Total time and savings deposits$127,590,0002,994
Noninterest-bearing deposits$654,918,000371
Interest-bearing deposits$231,626,0002,124
Retail deposits$877,154,000875
Estimated insured deposits$270,993,0001,903
IRAs and Keogh plan accounts$2,503,0001,103
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$797,838,000974
Deposits held in domestic offices$797,838,000974
Individuals, partnerships, and corporations$795,838,000896
U.S. Government$0909
States and political subdivisions in the U.S.$2,000,0004,176
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$671,055,000295
Demand deposits$671,055,000224
Nontransaction accounts$126,783,0002,564
Money market deposit accounts (MMDAs)$33,277,0002,469
Other savings deposits (excluding MMDAs)$74,315,0001,344
Total time deposits$19,191,0003,982
Total time and savings deposits$126,783,0002,936
Noninterest-bearing deposits$588,358,000373
Interest-bearing deposits$209,480,0002,217
Retail deposits$787,941,000909
Estimated insured deposits$249,080,0001,953
IRAs and Keogh plan accounts$2,531,0003,750
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,005,081,000787
Deposits held in domestic offices$1,005,081,000787
Individuals, partnerships, and corporations$1,003,081,000715
U.S. Government$0867
States and political subdivisions in the U.S.$2,000,0004,199
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$873,895,000214
Demand deposits$873,895,000170
Nontransaction accounts$131,186,0002,498
Money market deposit accounts (MMDAs)$41,276,0002,179
Other savings deposits (excluding MMDAs)$68,594,0001,381
Total time deposits$21,316,0003,898
Total time and savings deposits$131,186,0002,868
Noninterest-bearing deposits$783,879,000274
Interest-bearing deposits$221,202,0002,087
Retail deposits$993,743,000708
Estimated insured deposits$259,013,0001,869
IRAs and Keogh plan accounts$2,476,0001,144
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$965,524,000802
Deposits held in domestic offices$965,524,000802
Individuals, partnerships, and corporations$953,295,000739
U.S. Government$0863
States and political subdivisions in the U.S.$10,986,0002,906
Commercial banks and other depository institutions in U.S.$1,243,0001,409
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$827,080,000214
Demand deposits$827,079,000170
Nontransaction accounts$138,444,0002,400
Money market deposit accounts (MMDAs)$42,395,0002,117
Other savings deposits (excluding MMDAs)$70,063,0001,358
Total time deposits$25,986,0003,677
Total time and savings deposits$138,445,0002,758
Noninterest-bearing deposits$710,768,000292
Interest-bearing deposits$254,756,0001,871
Retail deposits$951,052,000727
Estimated insured deposits$292,394,0001,685
IRAs and Keogh plan accounts$2,464,0003,817
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$853,457,000807
Deposits held in domestic offices$853,457,000807
Individuals, partnerships, and corporations$851,457,000736
U.S. Government$0886
States and political subdivisions in the U.S.$2,000,0004,227
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$710,028,000196
Demand deposits$710,028,000158
Nontransaction accounts$143,429,0002,303
Money market deposit accounts (MMDAs)$34,999,0002,238
Other savings deposits (excluding MMDAs)$76,517,0001,279
Total time deposits$31,913,0003,424
Total time and savings deposits$143,429,0002,643
Noninterest-bearing deposits$638,353,000267
Interest-bearing deposits$215,104,0002,058
Retail deposits$835,910,000733
Estimated insured deposits$224,607,0001,961
IRAs and Keogh plan accounts$2,579,0001,152
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$762,458,000887
Deposits held in domestic offices$762,458,000887
Individuals, partnerships, and corporations$759,037,000794
U.S. Government$01,019
States and political subdivisions in the U.S.$3,421,0003,994
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$575,668,000229
Demand deposits$575,668,000173
Nontransaction accounts$186,790,0001,980
Money market deposit accounts (MMDAs)$66,807,0001,542
Other savings deposits (excluding MMDAs)$77,558,0001,262
Total time deposits$42,425,0003,007
Total time and savings deposits$186,790,0002,241
Noninterest-bearing deposits$515,303,000304
Interest-bearing deposits$247,155,0001,837
Retail deposits$741,581,000808
Estimated insured deposits$223,418,0001,963
IRAs and Keogh plan accounts$3,129,0003,623
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$651,548,0001,009
Deposits held in domestic offices$651,548,0001,009
Individuals, partnerships, and corporations$648,130,000923
U.S. Government$0965
States and political subdivisions in the U.S.$3,418,0004,024
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$470,479,000259
Demand deposits$470,479,000191
Nontransaction accounts$181,069,0002,026
Money market deposit accounts (MMDAs)$66,101,0001,573
Other savings deposits (excluding MMDAs)$72,551,0001,299
Total time deposits$42,417,0003,040
Total time and savings deposits$181,069,0002,293
Noninterest-bearing deposits$402,768,000379
Interest-bearing deposits$248,780,0001,817
Retail deposits$630,877,000923
Estimated insured deposits$214,417,0002,028
IRAs and Keogh plan accounts$3,033,0001,253
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$615,559,0001,044
Deposits held in domestic offices$615,559,0001,044
Individuals, partnerships, and corporations$604,476,000972
U.S. Government$0960
States and political subdivisions in the U.S.$8,630,0003,216
Commercial banks and other depository institutions in U.S.$2,453,0001,252
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$444,012,000268
Demand deposits$444,012,000199
Nontransaction accounts$171,547,0002,082
Money market deposit accounts (MMDAs)$50,372,0001,824
Other savings deposits (excluding MMDAs)$78,723,0001,257
Total time deposits$42,452,0003,027
Total time and savings deposits$171,547,0002,384
Noninterest-bearing deposits$350,145,000406
Interest-bearing deposits$265,414,0001,726
Retail deposits$596,121,000954
Estimated insured deposits$237,171,0001,876
IRAs and Keogh plan accounts$3,279,0003,642
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$563,429,0001,114
Deposits held in domestic offices$563,429,0001,114
Individuals, partnerships, and corporations$540,489,0001,057
U.S. Government$0998
States and political subdivisions in the U.S.$20,486,0002,095
Commercial banks and other depository institutions in U.S.$2,454,0001,224
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,803,000310
Demand deposits$387,803,000230
Nontransaction accounts$175,626,0002,070
Money market deposit accounts (MMDAs)$54,567,0001,774
Other savings deposits (excluding MMDAs)$72,330,0001,326
Total time deposits$48,729,0002,795
Total time and savings deposits$175,626,0002,372
Noninterest-bearing deposits$281,113,000490
Interest-bearing deposits$282,316,0001,659
Retail deposits$539,095,0001,041
Estimated insured deposits$259,912,0001,742
IRAs and Keogh plan accounts$3,294,0003,678
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$452,744,0001,337
Deposits held in domestic offices$452,744,0001,337
Individuals, partnerships, and corporations$450,257,0001,227
U.S. Government$01,108
States and political subdivisions in the U.S.$2,487,0004,329
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,777,000426
Demand deposits$296,777,000286
Nontransaction accounts$155,967,0002,200
Money market deposit accounts (MMDAs)$37,910,0002,172
Other savings deposits (excluding MMDAs)$66,175,0001,374
Total time deposits$51,882,0002,665
Total time and savings deposits$155,967,0002,542
Noninterest-bearing deposits$246,545,000578
Interest-bearing deposits$206,199,0002,089
Retail deposits$419,078,0001,285
Estimated insured deposits$223,591,0001,956
IRAs and Keogh plan accounts$3,117,0003,789
Brokered deposits$13,397,0001,115
Fully insured brokered deposits$13,397,000991
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$679,053,000941
Deposits held in domestic offices$679,053,000940
Individuals, partnerships, and corporations$677,853,000849
U.S. Government$01,011
States and political subdivisions in the U.S.$1,200,0004,654
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$503,025,000236
Demand deposits$503,025,000174
Nontransaction accounts$176,028,0002,044
Money market deposit accounts (MMDAs)$46,562,0001,946
Other savings deposits (excluding MMDAs)$95,506,0001,173
Total time deposits$33,960,0003,426
Total time and savings deposits$176,028,0002,333
Noninterest-bearing deposits$445,482,000333
Interest-bearing deposits$233,571,0001,893
Retail deposits$661,766,000855
Estimated insured deposits$203,308,0002,119
IRAs and Keogh plan accounts$3,152,0003,848
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$780,753,000817
Deposits held in domestic offices$780,753,000817
Individuals, partnerships, and corporations$779,553,000747
U.S. Government$01,101
States and political subdivisions in the U.S.$1,200,0004,693
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$603,716,000200
Demand deposits$603,716,000155
Nontransaction accounts$177,037,0002,038
Money market deposit accounts (MMDAs)$26,381,0002,659
Other savings deposits (excluding MMDAs)$115,700,0001,085
Total time deposits$34,956,0003,406
Total time and savings deposits$177,037,0002,337
Noninterest-bearing deposits$504,222,000301
Interest-bearing deposits$276,531,0001,654
Retail deposits$762,609,000745
Estimated insured deposits$205,320,0002,105
IRAs and Keogh plan accounts$3,511,0003,728
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$633,033,000992
Deposits held in domestic offices$633,033,000991
Individuals, partnerships, and corporations$631,833,000895
U.S. Government$01,097
States and political subdivisions in the U.S.$1,200,0004,719
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$506,305,000240
Demand deposits$506,305,000177
Nontransaction accounts$126,728,0002,543
Money market deposit accounts (MMDAs)$28,538,0002,610
Other savings deposits (excluding MMDAs)$63,696,0001,427
Total time deposits$34,494,0003,444
Total time and savings deposits$126,728,0002,958
Noninterest-bearing deposits$420,922,000352
Interest-bearing deposits$212,111,0002,057
Retail deposits$609,266,000903
Estimated insured deposits$203,713,0002,119
IRAs and Keogh plan accounts$3,584,0003,738
Brokered deposits$5,410,0001,727
Fully insured brokered deposits$5,410,0001,594
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$550,701,0001,114
Deposits held in domestic offices$550,701,0001,114
Individuals, partnerships, and corporations$548,475,0001,022
U.S. Government$01,191
States and political subdivisions in the U.S.$2,226,0004,526
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,544,000280
Demand deposits$435,544,000207
Nontransaction accounts$115,157,0002,733
Money market deposit accounts (MMDAs)$29,648,0002,570
Other savings deposits (excluding MMDAs)$52,316,0001,574
Total time deposits$33,193,0003,564
Total time and savings deposits$115,157,0003,166
Noninterest-bearing deposits$368,435,000390
Interest-bearing deposits$182,266,0002,323
Retail deposits$526,453,0001,034
Estimated insured deposits$192,861,0002,238
IRAs and Keogh plan accounts$3,812,0003,695
Brokered deposits$6,007,0001,664
Fully insured brokered deposits$6,007,0001,538
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$519,253,0001,177
Deposits held in domestic offices$519,253,0001,177
Individuals, partnerships, and corporations$517,029,0001,082
U.S. Government$01,147
States and political subdivisions in the U.S.$2,224,0004,541
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,884,000275
Demand deposits$406,884,000201
Nontransaction accounts$112,369,0002,809
Money market deposit accounts (MMDAs)$33,506,0002,436
Other savings deposits (excluding MMDAs)$47,836,0001,665
Total time deposits$31,027,0003,737
Total time and savings deposits$112,369,0003,227
Noninterest-bearing deposits$342,618,000406
Interest-bearing deposits$176,635,0002,378
Retail deposits$497,230,0001,086
Estimated insured deposits$187,986,0002,281
IRAs and Keogh plan accounts$3,913,0003,725
Brokered deposits$5,704,0001,681
Fully insured brokered deposits$5,704,0001,553
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$482,776,0001,253
Deposits held in domestic offices$482,776,0001,252
Individuals, partnerships, and corporations$480,553,0001,148
U.S. Government$01,163
States and political subdivisions in the U.S.$2,223,0004,571
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,320,000301
Demand deposits$382,320,000223
Nontransaction accounts$100,456,0003,027
Money market deposit accounts (MMDAs)$28,651,0002,636
Other savings deposits (excluding MMDAs)$40,252,0001,863
Total time deposits$31,553,0003,740
Total time and savings deposits$100,456,0003,459
Noninterest-bearing deposits$320,771,000431
Interest-bearing deposits$162,005,0002,551
Retail deposits$457,876,0001,170
Estimated insured deposits$185,447,0002,312
IRAs and Keogh plan accounts$3,546,0003,931
Brokered deposits$8,591,0001,479
Fully insured brokered deposits$8,591,0001,347
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$444,659,0001,360
Deposits held in domestic offices$444,659,0001,360
Individuals, partnerships, and corporations$442,187,0001,238
U.S. Government$01,186
States and political subdivisions in the U.S.$2,472,0004,552
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,890,000339
Demand deposits$284,207,000288
Nontransaction accounts$107,769,0002,930
Money market deposit accounts (MMDAs)$39,065,0002,291
Other savings deposits (excluding MMDAs)$38,642,0001,919
Total time deposits$30,062,0003,876
Total time and savings deposits$160,452,0002,587
Noninterest-bearing deposits$284,207,000468
Interest-bearing deposits$160,452,0002,604
Retail deposits$419,545,0001,291
Estimated insured deposits$177,338,0002,419
IRAs and Keogh plan accounts$3,526,0003,989
Brokered deposits$10,134,0001,384
Fully insured brokered deposits$10,134,0001,246
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$443,423,0001,342
Deposits held in domestic offices$443,423,0001,342
Individuals, partnerships, and corporations$440,953,0001,222
U.S. Government$01,254
States and political subdivisions in the U.S.$2,470,0004,591
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,337,000327
Demand deposits$304,962,000256
Nontransaction accounts$98,086,0003,100
Money market deposit accounts (MMDAs)$33,761,0002,459
Other savings deposits (excluding MMDAs)$35,569,0001,990
Total time deposits$28,756,0004,000
Total time and savings deposits$138,461,0002,875
Noninterest-bearing deposits$304,962,000436
Interest-bearing deposits$138,461,0002,890
Retail deposits$427,905,0001,233
Estimated insured deposits$159,265,0002,626
IRAs and Keogh plan accounts$3,117,0004,226
Brokered deposits$196,0002,473
Fully insured brokered deposits$196,0002,302
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$576,959,0001,037
Deposits held in domestic offices$576,959,0001,037
Individuals, partnerships, and corporations$574,490,000955
U.S. Government$01,248
States and political subdivisions in the U.S.$2,469,0004,614
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$488,376,000219
Demand deposits$423,475,000182
Nontransaction accounts$88,583,0003,295
Money market deposit accounts (MMDAs)$24,543,0002,889
Other savings deposits (excluding MMDAs)$35,965,0001,969
Total time deposits$28,075,0004,102
Total time and savings deposits$153,484,0002,672
Noninterest-bearing deposits$434,253,000330
Interest-bearing deposits$142,706,0002,820
Retail deposits$560,324,000953
Estimated insured deposits$162,522,0002,591
IRAs and Keogh plan accounts$3,388,0004,138
Brokered deposits$1,296,0002,236
Fully insured brokered deposits$1,296,0002,046
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$479,180,0001,227
Deposits held in domestic offices$479,180,0001,227
Individuals, partnerships, and corporations$476,662,0001,122
U.S. Government$01,147
States and political subdivisions in the U.S.$2,518,0004,645
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,404,000275
Demand deposits$323,580,000232
Nontransaction accounts$86,776,0003,361
Money market deposit accounts (MMDAs)$22,524,0003,019
Other savings deposits (excluding MMDAs)$35,326,0001,986
Total time deposits$28,926,0004,099
Total time and savings deposits$155,600,0002,650
Noninterest-bearing deposits$329,401,000392
Interest-bearing deposits$149,779,0002,748
Retail deposits$462,823,0001,131
Estimated insured deposits$162,629,0002,599
IRAs and Keogh plan accounts$3,325,0004,208
Brokered deposits$250,0002,465
Fully insured brokered deposits$250,0002,278
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$431,030,0001,339
Deposits held in domestic offices$431,030,0001,339
Individuals, partnerships, and corporations$428,463,0001,221
U.S. Government$01,159
States and political subdivisions in the U.S.$2,567,0004,658
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,377,000310
Demand deposits$286,061,000254
Nontransaction accounts$87,653,0003,363
Money market deposit accounts (MMDAs)$19,993,0003,228
Other savings deposits (excluding MMDAs)$36,638,0001,951
Total time deposits$31,022,0003,990
Total time and savings deposits$144,969,0002,801
Noninterest-bearing deposits$286,532,000439
Interest-bearing deposits$144,498,0002,821
Retail deposits$412,528,0001,267
Estimated insured deposits$160,312,0002,635
IRAs and Keogh plan accounts$3,236,0004,285
Brokered deposits$1,398,0002,203
Fully insured brokered deposits$1,398,0002,011
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$381,766,0001,495
Deposits held in domestic offices$381,766,0001,495
Individuals, partnerships, and corporations$379,301,0001,367
U.S. Government$01,296
States and political subdivisions in the U.S.$2,465,0004,688
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,822,000345
Demand deposits$253,716,000287
Nontransaction accounts$77,944,0003,604
Money market deposit accounts (MMDAs)$18,316,0003,360
Other savings deposits (excluding MMDAs)$29,040,0002,203
Total time deposits$30,588,0004,064
Total time and savings deposits$128,050,0003,043
Noninterest-bearing deposits$254,407,000484
Interest-bearing deposits$127,359,0003,065
Retail deposits$364,580,0001,414
Estimated insured deposits$155,622,0002,675
IRAs and Keogh plan accounts$3,196,0004,334
Brokered deposits$606,0002,364
Fully insured brokered deposits$606,0002,188
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$401,678,0001,423
Deposits held in domestic offices$401,678,0001,423
Individuals, partnerships, and corporations$399,214,0001,292
U.S. Government$01,197
States and political subdivisions in the U.S.$2,464,0004,735
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,775,000337
Demand deposits$256,852,000270
Nontransaction accounts$98,903,0003,161
Money market deposit accounts (MMDAs)$29,428,0002,699
Other savings deposits (excluding MMDAs)$39,749,0001,820
Total time deposits$29,726,0004,198
Total time and savings deposits$144,826,0002,799
Noninterest-bearing deposits$256,873,000477
Interest-bearing deposits$144,805,0002,806
Retail deposits$375,504,0001,379
Estimated insured deposits$162,736,0002,601
IRAs and Keogh plan accounts$3,286,0004,370
Brokered deposits$10,603,0001,281
Fully insured brokered deposits$10,603,0001,177
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$451,760,0001,271
Deposits held in domestic offices$451,760,0001,269
Individuals, partnerships, and corporations$449,045,0001,162
U.S. Government$01,235
States and political subdivisions in the U.S.$2,715,0004,711
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,217,000271
Demand deposits$319,943,000220
Nontransaction accounts$88,543,0003,398
Money market deposit accounts (MMDAs)$20,510,0003,246
Other savings deposits (excluding MMDAs)$36,952,0001,905
Total time deposits$31,081,0004,165
Total time and savings deposits$131,817,0002,995
Noninterest-bearing deposits$320,938,000381
Interest-bearing deposits$130,822,0003,003
Retail deposits$435,160,0001,162
Estimated insured deposits$154,375,0002,722
IRAs and Keogh plan accounts$3,360,0004,379
Brokered deposits$800,0002,323
Fully insured brokered deposits$800,0002,145
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$369,148,0001,547
Deposits held in domestic offices$369,148,0001,546
Individuals, partnerships, and corporations$366,284,0001,401
U.S. Government$01,228
States and political subdivisions in the U.S.$2,864,0004,687
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,954,000382
Demand deposits$232,617,000305
Nontransaction accounts$106,194,0003,048
Money market deposit accounts (MMDAs)$30,610,0002,676
Other savings deposits (excluding MMDAs)$42,932,0001,764
Total time deposits$32,652,0004,122
Total time and savings deposits$136,531,0002,963
Noninterest-bearing deposits$232,617,000501
Interest-bearing deposits$136,531,0002,959
Retail deposits$351,227,0001,474
Estimated insured deposits$146,498,0002,845
IRAs and Keogh plan accounts$3,351,0004,418
Brokered deposits$800,0002,295
Fully insured brokered deposits$800,0002,116
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$291,899,0001,920
Deposits held in domestic offices$291,899,0001,919
Individuals, partnerships, and corporations$288,748,0001,742
U.S. Government$01,345
States and political subdivisions in the U.S.$3,151,0004,632
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,186,000563
Demand deposits$159,582,000434
Nontransaction accounts$104,713,0003,073
Money market deposit accounts (MMDAs)$32,316,0002,584
Other savings deposits (excluding MMDAs)$35,483,0001,926
Total time deposits$36,914,0003,911
Total time and savings deposits$132,317,0003,026
Noninterest-bearing deposits$159,583,000682
Interest-bearing deposits$132,316,0003,035
Retail deposits$270,963,0001,874
Estimated insured deposits$144,811,0002,862
IRAs and Keogh plan accounts$3,045,0004,669
Brokered deposits$4,748,0001,671
Fully insured brokered deposits$4,748,0001,548
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$336,901,0001,666
Deposits held in domestic offices$336,901,0001,665
Individuals, partnerships, and corporations$334,001,0001,540
U.S. Government$01,257
States and political subdivisions in the U.S.$2,900,0004,714
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,862,000392
Demand deposits$206,841,000315
Nontransaction accounts$99,039,0003,242
Money market deposit accounts (MMDAs)$33,570,0002,540
Other savings deposits (excluding MMDAs)$35,570,0001,935
Total time deposits$29,899,0004,462
Total time and savings deposits$130,060,0003,095
Noninterest-bearing deposits$206,841,000509
Interest-bearing deposits$130,060,0003,091
Retail deposits$323,312,0001,584
Estimated insured deposits$149,303,0002,829
IRAs and Keogh plan accounts$3,079,0004,733
Brokered deposits$1,303,0002,182
Fully insured brokered deposits$1,303,0002,010
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$345,028,0001,639
Deposits held in domestic offices$345,028,0001,638
Individuals, partnerships, and corporations$343,118,0001,498
U.S. Government$01,331
States and political subdivisions in the U.S.$1,910,0005,118
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,949,000365
Demand deposits$180,732,000354
Nontransaction accounts$98,079,0003,288
Money market deposit accounts (MMDAs)$35,095,0002,470
Other savings deposits (excluding MMDAs)$34,509,0001,965
Total time deposits$28,475,0004,632
Total time and savings deposits$164,296,0002,620
Noninterest-bearing deposits$180,732,000570
Interest-bearing deposits$164,296,0002,603
Retail deposits$332,811,0001,538
Estimated insured deposits$141,609,0002,968
IRAs and Keogh plan accounts$2,991,0004,833
Brokered deposits$1,552,0002,131
Fully insured brokered deposits$1,552,0001,973
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$322,145,0001,750
Deposits held in domestic offices$322,145,0001,750
Individuals, partnerships, and corporations$320,672,0001,597
U.S. Government$01,317
States and political subdivisions in the U.S.$1,473,0005,298
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,903,000396
Demand deposits$165,204,000363
Nontransaction accounts$96,242,0003,378
Money market deposit accounts (MMDAs)$34,537,0002,553
Other savings deposits (excluding MMDAs)$34,810,0001,971
Total time deposits$26,895,0004,821
Total time and savings deposits$156,941,0002,771
Noninterest-bearing deposits$165,205,000616
Interest-bearing deposits$156,940,0002,756
Retail deposits$310,107,0001,664
Estimated insured deposits$137,043,0003,065
IRAs and Keogh plan accounts$2,799,0005,013
Brokered deposits$1,710,0002,101
Fully insured brokered deposits$1,710,0001,935
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$290,000,0001,906
Deposits held in domestic offices$290,000,0001,905
Individuals, partnerships, and corporations$288,928,0001,745
U.S. Government$01,474
States and political subdivisions in the U.S.$1,072,0005,495
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,288,000469
Demand deposits$133,630,000431
Nontransaction accounts$94,712,0003,412
Money market deposit accounts (MMDAs)$33,919,0002,554
Other savings deposits (excluding MMDAs)$24,956,0002,365
Total time deposits$35,837,0004,235
Total time and savings deposits$156,370,0002,748
Noninterest-bearing deposits$133,546,000724
Interest-bearing deposits$156,454,0002,728
Retail deposits$269,466,0001,878
Estimated insured deposits$128,482,0003,227
IRAs and Keogh plan accounts$2,682,0005,139
Brokered deposits$459,0002,435
Fully insured brokered deposits$459,0002,276
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$276,428,0001,985
Deposits held in domestic offices$276,428,0001,984
Individuals, partnerships, and corporations$275,019,0001,816
U.S. Government$01,406
States and political subdivisions in the U.S.$1,409,0005,382
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,580,000505
Demand deposits$95,256,000619
Nontransaction accounts$98,848,0003,363
Money market deposit accounts (MMDAs)$34,881,0002,517
Other savings deposits (excluding MMDAs)$27,133,0002,225
Total time deposits$36,834,0004,255
Total time and savings deposits$181,172,0002,466
Noninterest-bearing deposits$95,256,000999
Interest-bearing deposits$181,172,0002,417
Retail deposits$254,584,0001,971
Estimated insured deposits$124,462,0003,359
IRAs and Keogh plan accounts$2,862,0005,096
Brokered deposits$544,0002,400
Fully insured brokered deposits$544,0002,244
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$278,479,0001,965
Deposits held in domestic offices$278,479,0001,964
Individuals, partnerships, and corporations$277,112,0001,785
U.S. Government$01,377
States and political subdivisions in the U.S.$1,367,0005,437
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,667,000494
Demand deposits$103,841,000540
Nontransaction accounts$100,812,0003,338
Money market deposit accounts (MMDAs)$35,034,0002,501
Other savings deposits (excluding MMDAs)$27,063,0002,230
Total time deposits$38,715,0004,169
Total time and savings deposits$174,638,0002,531
Noninterest-bearing deposits$103,841,000894
Interest-bearing deposits$174,638,0002,494
Retail deposits$256,153,0001,958
Estimated insured deposits$125,026,0003,355
IRAs and Keogh plan accounts$2,837,0005,134
Brokered deposits$544,0002,411
Fully insured brokered deposits$544,0002,257
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$280,046,0001,992
Deposits held in domestic offices$280,046,0001,991
Individuals, partnerships, and corporations$278,510,0001,804
U.S. Government$01,424
States and political subdivisions in the U.S.$1,529,0005,372
Commercial banks and other depository institutions in U.S.$7,0003,218
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,596,000521
Demand deposits$110,001,000507
Nontransaction accounts$111,450,0003,161
Money market deposit accounts (MMDAs)$34,711,0002,561
Other savings deposits (excluding MMDAs)$34,099,0001,978
Total time deposits$42,640,0003,966
Total time and savings deposits$170,045,0002,646
Noninterest-bearing deposits$110,001,000837
Interest-bearing deposits$170,045,0002,609
Retail deposits$253,728,0002,014
Estimated insured deposits$128,150,0003,328
IRAs and Keogh plan accounts$3,033,0005,046
Brokered deposits$5,578,0001,534
Fully insured brokered deposits$5,578,0001,412
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$254,452,0002,158
Deposits held in domestic offices$254,452,0002,158
Individuals, partnerships, and corporations$247,477,0002,018
U.S. Government$01,583
States and political subdivisions in the U.S.$4,490,0004,320
Commercial banks and other depository institutions in U.S.$2,485,0001,322
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,451,000567
Demand deposits$119,141,000466
Nontransaction accounts$94,001,0003,547
Money market deposit accounts (MMDAs)$15,510,0003,918
Other savings deposits (excluding MMDAs)$23,480,0002,394
Total time deposits$55,011,0003,369
Total time and savings deposits$135,311,0003,144
Noninterest-bearing deposits$119,199,000774
Interest-bearing deposits$135,253,0003,128
Retail deposits$214,942,0002,340
Estimated insured deposits$208,702,0002,260
IRAs and Keogh plan accounts$3,982,0004,532
Brokered deposits$18,611,000835
Fully insured brokered deposits$18,611,000774
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$341,594,0001,626
Deposits held in domestic offices$341,594,0001,625
Individuals, partnerships, and corporations$341,471,0001,461
U.S. Government$01,457
States and political subdivisions in the U.S.$123,0006,270
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,765,000263
Demand deposits$226,864,000217
Nontransaction accounts$75,829,0004,127
Money market deposit accounts (MMDAs)$16,007,0003,909
Other savings deposits (excluding MMDAs)$17,807,0002,831
Total time deposits$42,015,0004,174
Total time and savings deposits$114,730,0003,551
Noninterest-bearing deposits$226,864,000410
Interest-bearing deposits$114,730,0003,544
Retail deposits$315,749,0001,578
Estimated insured deposits$295,525,0001,614
IRAs and Keogh plan accounts$2,734,0005,363
Brokered deposits$607,0002,502
Fully insured brokered deposits$607,0002,340
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$340,980,0001,630
Deposits held in domestic offices$340,980,0001,630
Individuals, partnerships, and corporations$340,872,0001,455
U.S. Government$01,535
States and political subdivisions in the U.S.$108,0006,308
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,462,000270
Demand deposits$216,393,000219
Nontransaction accounts$75,518,0004,183
Money market deposit accounts (MMDAs)$15,971,0003,907
Other savings deposits (excluding MMDAs)$16,438,0002,966
Total time deposits$43,109,0004,176
Total time and savings deposits$124,587,0003,364
Noninterest-bearing deposits$216,393,000408
Interest-bearing deposits$124,587,0003,342
Retail deposits$314,571,0001,573
Estimated insured deposits$277,728,0001,713
IRAs and Keogh plan accounts$2,669,0005,424
Brokered deposits$965,0002,459
Fully insured brokered deposits$965,0002,295
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$289,053,0001,918
Deposits held in domestic offices$289,053,0001,917
Individuals, partnerships, and corporations$288,694,0001,737
U.S. Government$01,579
States and political subdivisions in the U.S.$359,0006,149
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,303,000336
Demand deposits$168,346,000281
Nontransaction accounts$73,750,0004,310
Money market deposit accounts (MMDAs)$13,775,0004,182
Other savings deposits (excluding MMDAs)$16,080,0002,990
Total time deposits$43,895,0004,200
Total time and savings deposits$120,707,0003,497
Noninterest-bearing deposits$168,345,000503
Interest-bearing deposits$120,708,0003,480
Retail deposits$261,790,0001,912
Estimated insured deposits$232,409,0002,056
IRAs and Keogh plan accounts$2,552,0005,545
Brokered deposits$1,433,0002,372
Fully insured brokered deposits$1,433,0002,210
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$263,334,0002,074
Deposits held in domestic offices$263,334,0002,073
Individuals, partnerships, and corporations$263,291,0001,866
U.S. Government$01,780
States and political subdivisions in the U.S.$43,0006,094
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,578,000336
Demand deposits$149,751,000307
Nontransaction accounts$59,756,0004,831
Money market deposit accounts (MMDAs)$14,767,0003,992
Other savings deposits (excluding MMDAs)$14,889,0003,020
Total time deposits$30,100,0005,224
Total time and savings deposits$113,583,0003,598
Noninterest-bearing deposits$149,751,000528
Interest-bearing deposits$113,583,0003,612
Retail deposits$254,392,0001,924
Estimated insured deposits$218,942,0002,153
IRAs and Keogh plan accounts$2,538,0005,573
Brokered deposits$1,583,0002,404
Fully insured brokered deposits$1,583,0002,242
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$230,901,0002,316
Deposits held in domestic offices$230,901,0002,316
Individuals, partnerships, and corporations$230,105,0002,130
U.S. Government$01,652
States and political subdivisions in the U.S.$796,0005,678
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,596,000387
Demand deposits$130,756,000347
Nontransaction accounts$55,305,0005,071
Money market deposit accounts (MMDAs)$14,579,0004,043
Other savings deposits (excluding MMDAs)$14,882,0003,011
Total time deposits$25,844,0005,597
Total time and savings deposits$100,145,0003,951
Noninterest-bearing deposits$130,808,000584
Interest-bearing deposits$100,093,0003,977
Retail deposits$225,911,0002,154
Estimated insured deposits$134,331,0003,319
IRAs and Keogh plan accounts$2,162,0005,871
Brokered deposits$1,679,0002,474
Fully insured brokered deposits$1,679,0002,306
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$204,051,0002,623
Deposits held in domestic offices$204,051,0002,623
Individuals, partnerships, and corporations$198,671,0002,429
U.S. Government$01,633
States and political subdivisions in the U.S.$5,380,0003,886
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,824,000542
Demand deposits$90,529,000511
Nontransaction accounts$71,227,0004,450
Money market deposit accounts (MMDAs)$33,080,0002,550
Other savings deposits (excluding MMDAs)$13,225,0003,212
Total time deposits$24,922,0005,757
Total time and savings deposits$113,522,0003,644
Noninterest-bearing deposits$90,529,000821
Interest-bearing deposits$113,522,0003,652
Retail deposits$199,418,0002,426
Estimated insured deposits$144,025,0003,149
IRAs and Keogh plan accounts$2,095,0005,959
Brokered deposits$1,678,0002,566
Fully insured brokered deposits$1,678,0002,389
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$167,838,0003,135
Deposits held in domestic offices$167,838,0003,132
Individuals, partnerships, and corporations$151,878,0003,105
U.S. Government$01,643
States and political subdivisions in the U.S.$15,960,0002,072
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,672,0001,030
Demand deposits$53,837,000857
Nontransaction accounts$83,166,0004,115
Money market deposit accounts (MMDAs)$29,892,0002,755
Other savings deposits (excluding MMDAs)$15,625,0002,905
Total time deposits$37,649,0004,907
Total time and savings deposits$114,001,0003,674
Noninterest-bearing deposits$53,837,0001,337
Interest-bearing deposits$114,001,0003,693
Retail deposits$147,177,0003,182
Estimated insured deposits$124,207,0003,587
IRAs and Keogh plan accounts$1,999,0006,088
Brokered deposits$5,771,0001,909
Fully insured brokered deposits$5,771,0001,759
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$155,835,0003,316
Deposits held in domestic offices$155,835,0003,313
Individuals, partnerships, and corporations$134,756,0003,421
U.S. Government$02,902
States and political subdivisions in the U.S.$20,492,0001,662
Commercial banks and other depository institutions in U.S.$338,0002,432
Banks in foreign countries$0102
Foreign governments and official institutions$249,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,383,0001,381
Demand deposits$38,255,0001,273
Nontransaction accounts$87,452,0004,007
Money market deposit accounts (MMDAs)$31,459,0002,620
Other savings deposits (excluding MMDAs)$11,516,0003,380
Total time deposits$44,477,0004,526
Total time and savings deposits$117,580,0003,608
Noninterest-bearing deposits$38,255,0001,802
Interest-bearing deposits$117,580,0003,619
Retail deposits$127,056,0003,563
Estimated insured deposits$114,232,0003,813
IRAs and Keogh plan accounts$1,746,0006,293
Brokered deposits$16,629,0001,187
Fully insured brokered deposits$16,629,0001,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$190,894,0002,814
Deposits held in domestic offices$190,894,0002,811
Individuals, partnerships, and corporations$182,553,0002,661
U.S. Government$03,279
States and political subdivisions in the U.S.$7,437,0003,351
Commercial banks and other depository institutions in U.S.$904,0001,852
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,740,000488
Demand deposits$80,926,000498
Nontransaction accounts$60,154,0005,051
Money market deposit accounts (MMDAs)$21,617,0003,292
Other savings deposits (excluding MMDAs)$10,194,0003,603
Total time deposits$28,343,0005,737
Total time and savings deposits$109,968,0003,821
Noninterest-bearing deposits$80,926,000838
Interest-bearing deposits$109,968,0003,840
Retail deposits$176,651,0002,702
Estimated insured deposits$95,890,0004,273
IRAs and Keogh plan accounts$1,582,0006,483
Brokered deposits$11,606,0001,549
Fully insured brokered deposits$11,606,0001,413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$180,078,0002,985
Deposits held in domestic offices$180,078,0002,982
Individuals, partnerships, and corporations$171,675,0002,845
U.S. Government$03,428
States and political subdivisions in the U.S.$7,499,0003,339
Commercial banks and other depository institutions in U.S.$904,0001,869
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,393,000661
Demand deposits$55,475,000744
Nontransaction accounts$75,685,0004,481
Money market deposit accounts (MMDAs)$24,560,0003,047
Other savings deposits (excluding MMDAs)$9,141,0003,812
Total time deposits$41,983,0004,842
Total time and savings deposits$124,603,0003,524
Noninterest-bearing deposits$55,475,0001,208
Interest-bearing deposits$124,603,0003,536
Retail deposits$152,158,0003,084
Estimated insured deposits$94,996,0004,310
IRAs and Keogh plan accounts$1,299,0006,698
Brokered deposits$12,074,0001,595
Fully insured brokered deposits$12,074,0001,459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$160,148,0003,315
Deposits held in domestic offices$160,148,0003,313
Individuals, partnerships, and corporations$150,802,0003,187
U.S. Government$03,500
States and political subdivisions in the U.S.$8,139,0003,262
Commercial banks and other depository institutions in U.S.$1,207,0001,728
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,261,000821
Demand deposits$41,574,0001,028
Nontransaction accounts$71,887,0004,661
Money market deposit accounts (MMDAs)$20,998,0003,343
Other savings deposits (excluding MMDAs)$9,192,0003,801
Total time deposits$41,697,0004,943
Total time and savings deposits$118,574,0003,716
Noninterest-bearing deposits$41,574,0001,588
Interest-bearing deposits$118,574,0003,720
Retail deposits$131,771,0003,504
Estimated insured deposits$93,024,0004,429
IRAs and Keogh plan accounts$1,249,0006,808
Brokered deposits$12,590,0001,650
Fully insured brokered deposits$12,590,0001,517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$146,124,0003,568
Deposits held in domestic offices$146,124,0003,567
Individuals, partnerships, and corporations$131,942,0003,568
U.S. Government$03,705
States and political subdivisions in the U.S.$12,904,0002,402
Commercial banks and other depository institutions in U.S.$1,278,0001,664
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,497,0001,165
Demand deposits$31,478,0001,536
Nontransaction accounts$74,627,0004,558
Money market deposit accounts (MMDAs)$19,642,0003,406
Other savings deposits (excluding MMDAs)$5,843,0004,711
Total time deposits$49,143,0004,507
Total time and savings deposits$114,646,0003,789
Noninterest-bearing deposits$31,478,0002,129
Interest-bearing deposits$114,646,0003,803
Retail deposits$112,714,0003,560
Estimated insured deposits$91,541,0004,454
IRAs and Keogh plan accounts$1,415,0006,691
Brokered deposits$13,556,0001,664
Fully insured brokered deposits$9,531,0001,560
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$138,262,0003,692
Deposits held in domestic offices$138,262,0003,691
Individuals, partnerships, and corporations$125,432,0003,677
U.S. Government$03,620
States and political subdivisions in the U.S.$11,281,0002,549
Commercial banks and other depository institutions in U.S.$1,549,0001,604
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,427,0001,246
Demand deposits$29,425,0001,580
Nontransaction accounts$74,835,0004,560
Money market deposit accounts (MMDAs)$19,980,0003,343
Other savings deposits (excluding MMDAs)$4,577,0005,255
Total time deposits$50,279,0004,502
Total time and savings deposits$108,837,0003,916
Noninterest-bearing deposits$29,425,0002,183
Interest-bearing deposits$108,837,0003,927
Retail deposits$104,979,0003,732
Estimated insured deposits$87,015,0004,589
IRAs and Keogh plan accounts$1,318,0006,792
Brokered deposits$12,708,0001,802
Fully insured brokered deposits$10,502,0001,628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$143,085,0003,610
Deposits held in domestic offices$143,085,0003,608
Individuals, partnerships, and corporations$134,723,0003,486
U.S. Government$03,557
States and political subdivisions in the U.S.$6,889,0003,492
Commercial banks and other depository institutions in U.S.$1,473,0001,687
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,301,000984
Demand deposits$32,019,0001,436
Nontransaction accounts$67,784,0004,841
Money market deposit accounts (MMDAs)$20,628,0003,202
Other savings deposits (excluding MMDAs)$3,530,0005,794
Total time deposits$43,626,0004,946
Total time and savings deposits$111,066,0003,864
Noninterest-bearing deposits$32,019,0002,010
Interest-bearing deposits$111,066,0003,884
Retail deposits$118,152,0003,415
Estimated insured deposits$67,143,0004,933
IRAs and Keogh plan accounts$1,252,0006,876
Brokered deposits$13,496,0001,840
Fully insured brokered deposits$10,622,0001,742
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$127,717,0003,907
Deposits held in domestic offices$127,717,0003,905
Individuals, partnerships, and corporations$118,842,0003,824
U.S. Government$03,628
States and political subdivisions in the U.S.$7,405,0003,381
Commercial banks and other depository institutions in U.S.$1,470,0001,697
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,147,0001,381
Demand deposits$23,344,0002,156
Nontransaction accounts$68,570,0004,812
Money market deposit accounts (MMDAs)$18,792,0003,359
Other savings deposits (excluding MMDAs)$2,862,0006,167
Total time deposits$46,917,0004,747
Total time and savings deposits$104,373,0004,031
Noninterest-bearing deposits$23,344,0002,716
Interest-bearing deposits$104,373,0004,045
Retail deposits$100,495,0003,873
Estimated insured deposits$65,321,0005,010
IRAs and Keogh plan accounts$1,218,0006,877
Brokered deposits$14,852,0001,840
Fully insured brokered deposits$12,055,0001,765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$104,849,0004,416
Deposits held in domestic offices$104,849,0004,413
Individuals, partnerships, and corporations$98,113,0004,298
U.S. Government$03,888
States and political subdivisions in the U.S.$4,904,0004,107
Commercial banks and other depository institutions in U.S.$1,832,0001,497
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,174,0001,533
Demand deposits$25,540,0001,941
Nontransaction accounts$50,675,0005,586
Money market deposit accounts (MMDAs)$15,282,0003,665
Other savings deposits (excluding MMDAs)$2,471,0006,328
Total time deposits$32,921,0005,644
Total time and savings deposits$79,309,0004,739
Noninterest-bearing deposits$25,540,0002,516
Interest-bearing deposits$79,309,0004,753
Retail deposits$92,293,0004,066
Estimated insured deposits$57,359,0005,372
IRAs and Keogh plan accounts$805,0007,219
Brokered deposits$13,077,0001,912
Fully insured brokered deposits$13,077,0001,775
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$123,464,0003,892
Deposits held in domestic offices$123,464,0003,889
Individuals, partnerships, and corporations$114,909,0003,811
U.S. Government$03,764
States and political subdivisions in the U.S.$5,684,0003,751
Commercial banks and other depository institutions in U.S.$2,871,0001,166
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,408,000821
Demand deposits$52,917,000730
Nontransaction accounts$46,056,0005,804
Money market deposit accounts (MMDAs)$11,657,0004,231
Other savings deposits (excluding MMDAs)$2,268,0006,511
Total time deposits$32,130,0005,664
Total time and savings deposits$70,547,0005,029
Noninterest-bearing deposits$52,917,0001,204
Interest-bearing deposits$70,547,0005,038
Retail deposits$113,808,0003,445
Estimated insured deposits$55,981,0005,425
IRAs and Keogh plan accounts$649,0007,358
Brokered deposits$15,556,0001,615
Fully insured brokered deposits$15,556,0001,505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$62,030,0005,907
Deposits held in domestic offices$62,030,0005,906
Individuals, partnerships, and corporations$58,116,0005,751
U.S. Government$03,873
States and political subdivisions in the U.S.$2,095,0005,353
Commercial banks and other depository institutions in U.S.$1,819,0001,399
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,958,0002,882
Demand deposits$18,476,0002,898
Nontransaction accounts$28,072,0006,911
Money market deposit accounts (MMDAs)$7,882,0005,009
Other savings deposits (excluding MMDAs)$2,293,0006,556
Total time deposits$17,898,0006,961
Total time and savings deposits$43,554,0006,302
Noninterest-bearing deposits$18,979,0003,276
Interest-bearing deposits$43,051,0006,345
Retail deposits$57,755,0005,418
Estimated insured deposits$35,794,0006,611
IRAs and Keogh plan accounts$624,0007,378
Brokered deposits$10,126,0001,698
Fully insured brokered deposits$10,126,0001,577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$46,423,0006,580
Deposits held in domestic offices$46,423,0006,579
Individuals, partnerships, and corporations$42,949,0006,513
U.S. Government$03,876
States and political subdivisions in the U.S.$1,861,0005,488
Commercial banks and other depository institutions in U.S.$1,613,0001,398
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,135,0004,481
Demand deposits$7,392,0005,612
Nontransaction accounts$25,288,0007,115
Money market deposit accounts (MMDAs)$7,501,0005,084
Other savings deposits (excluding MMDAs)$2,429,0006,458
Total time deposits$15,359,0007,233
Total time and savings deposits$39,031,0006,586
Noninterest-bearing deposits$7,392,0005,736
Interest-bearing deposits$39,031,0006,587
Retail deposits$43,252,0006,223
Estimated insured deposits$30,211,0006,997
IRAs and Keogh plan accounts$326,0007,665
Brokered deposits$9,221,0001,716
Fully insured brokered deposits$9,221,0001,589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$40,482,0006,855
Deposits held in domestic offices$40,482,0006,854
Individuals, partnerships, and corporations$38,019,0006,751
U.S. Government$04,156
States and political subdivisions in the U.S.$1,277,0005,848
Commercial banks and other depository institutions in U.S.$1,186,0001,360
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,834,0005,418
Demand deposits$4,515,0006,799
Nontransaction accounts$24,648,0007,153
Money market deposit accounts (MMDAs)$3,663,0006,209
Other savings deposits (excluding MMDAs)$1,516,0007,021
Total time deposits$19,469,0006,798
Total time and savings deposits$35,967,0006,710
Noninterest-bearing deposits$4,515,0006,877
Interest-bearing deposits$35,967,0006,708
Retail deposits$30,693,0006,966
Estimated insured deposits$23,366,0007,411
IRAs and Keogh plan accounts$07,992
Brokered deposits$6,898,0001,900
Fully insured brokered deposits$6,898,0001,755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$10,035,0008,351
Deposits held in domestic offices$10,035,0008,350
Individuals, partnerships, and corporations$10,035,0008,288
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$5,320,0007,543
Demand deposits$3,291,0007,220
Nontransaction accounts$4,715,0008,402
Money market deposit accounts (MMDAs)$1,406,0007,267
Other savings deposits (excluding MMDAs)$1,027,0007,416
Total time deposits$2,283,0008,357
Total time and savings deposits$6,744,0008,363
Noninterest-bearing deposits$3,291,0007,294
Interest-bearing deposits$6,744,0008,354
Retail deposits$9,149,0008,305
Estimated insured deposits$6,454,0008,367
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA