Home > Bankers' Bank, Northeast > Total Deposits

Bankers' Bank, Northeast, Total Deposits

2017-12-31Rank
Total deposits$144,489,0003,249
Deposits held in domestic offices$144,489,0003,249
Individuals, partnerships, and corporations$7,432,0005,620
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$137,057,00096
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,809,000980
Demand deposits$142,809,000611
Nontransaction accounts$1,680,0005,647
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$1,680,0005,594
Total time and savings deposits$1,680,0005,639
Noninterest-bearing deposits$142,809,000905
Interest-bearing deposits$1,680,0005,637
Retail deposits$143,157,0003,093
Estimated insured deposits$42,964,0004,942
IRAs and Keogh plan accounts$05,450
Brokered deposits$1,332,0002,239
Fully insured brokered deposits$1,332,0002,037
Deposits obtained via list services, yet not brokered$348,0001,295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$143,310,0003,273
Deposits held in domestic offices$143,310,0003,273
Individuals, partnerships, and corporations$4,845,0005,699
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$138,465,00095
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,639,000970
Demand deposits$140,639,000594
Nontransaction accounts$2,671,0005,709
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$2,671,0005,637
Total time and savings deposits$2,671,0005,701
Noninterest-bearing deposits$140,639,000905
Interest-bearing deposits$2,671,0005,698
Retail deposits$141,978,0003,117
Estimated insured deposits$44,637,0004,948
IRAs and Keogh plan accounts$05,510
Brokered deposits$1,332,0002,259
Fully insured brokered deposits$1,332,0002,058
Deposits obtained via list services, yet not brokered$1,339,0001,159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$134,149,0003,398
Deposits held in domestic offices$134,149,0003,398
Individuals, partnerships, and corporations$4,959,0005,749
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$129,190,000102
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,478,0001,049
Demand deposits$131,478,000637
Nontransaction accounts$2,671,0005,758
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$2,670,0005,689
Total time and savings deposits$2,671,0005,750
Noninterest-bearing deposits$131,478,000963
Interest-bearing deposits$2,671,0005,749
Retail deposits$132,817,0003,250
Estimated insured deposits$44,708,0004,993
IRAs and Keogh plan accounts$05,560
Brokered deposits$1,332,0002,237
Fully insured brokered deposits$1,332,0002,032
Deposits obtained via list services, yet not brokered$1,339,0001,152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$139,474,0003,375
Deposits held in domestic offices$139,474,0003,375
Individuals, partnerships, and corporations$3,713,0005,817
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$135,761,000102
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,804,0001,009
Demand deposits$136,804,000592
Nontransaction accounts$2,670,0005,823
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$2,670,0005,761
Total time and savings deposits$2,670,0005,815
Noninterest-bearing deposits$136,804,000903
Interest-bearing deposits$2,670,0005,814
Retail deposits$138,143,0003,205
Estimated insured deposits$44,489,0005,063
IRAs and Keogh plan accounts$05,625
Brokered deposits$1,331,0002,212
Fully insured brokered deposits$1,331,0002,006
Deposits obtained via list services, yet not brokered$1,339,0001,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$121,804,0003,640
Deposits held in domestic offices$121,804,0003,639
Individuals, partnerships, and corporations$3,005,0005,874
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$118,799,000109
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,134,0001,191
Demand deposits$119,134,000685
Nontransaction accounts$2,670,0005,882
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$2,670,0005,823
Total time and savings deposits$2,670,0005,874
Noninterest-bearing deposits$119,135,0001,020
Interest-bearing deposits$2,670,0005,872
Retail deposits$120,473,0003,479
Estimated insured deposits$45,223,0005,067
IRAs and Keogh plan accounts$05,677
Brokered deposits$1,331,0002,206
Fully insured brokered deposits$1,331,0002,019
Deposits obtained via list services, yet not brokered$1,339,0001,159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$128,017,0003,517
Deposits held in domestic offices$128,017,0003,517
Individuals, partnerships, and corporations$3,974,0005,942
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$124,043,000110
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,377,0001,082
Demand deposits$124,377,000638
Nontransaction accounts$3,640,0005,949
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$3,640,0005,861
Total time and savings deposits$3,640,0005,942
Noninterest-bearing deposits$124,377,000958
Interest-bearing deposits$3,640,0005,940
Retail deposits$125,716,0003,380
Estimated insured deposits$46,328,0005,083
IRAs and Keogh plan accounts$05,743
Brokered deposits$2,301,0002,033
Fully insured brokered deposits$2,301,0001,861
Deposits obtained via list services, yet not brokered$1,339,0001,165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$133,015,0003,449
Deposits held in domestic offices$133,015,0003,449
Individuals, partnerships, and corporations$8,036,0006,003
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$124,979,000111
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,376,0001,024
Demand deposits$128,376,000606
Nontransaction accounts$4,639,0006,019
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$4,639,0005,895
Total time and savings deposits$4,639,0006,016
Noninterest-bearing deposits$128,376,000905
Interest-bearing deposits$4,639,0006,016
Retail deposits$129,715,0003,315
Estimated insured deposits$47,457,0005,091
IRAs and Keogh plan accounts$05,815
Brokered deposits$3,300,0001,904
Fully insured brokered deposits$3,300,0001,740
Deposits obtained via list services, yet not brokered$1,339,0001,168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$131,809,0003,494
Deposits held in domestic offices$131,809,0003,494
Individuals, partnerships, and corporations$6,157,0006,076
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$125,652,000106
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,171,0001,024
Demand deposits$127,171,000588
Nontransaction accounts$4,638,0006,082
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$4,638,0005,953
Total time and savings deposits$4,638,0006,079
Noninterest-bearing deposits$127,171,000897
Interest-bearing deposits$4,638,0006,078
Retail deposits$128,510,0003,362
Estimated insured deposits$47,792,0005,140
IRAs and Keogh plan accounts$05,876
Brokered deposits$3,299,0001,880
Fully insured brokered deposits$3,299,0001,739
Deposits obtained via list services, yet not brokered$1,339,0001,162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$116,037,0003,790
Deposits held in domestic offices$116,037,0003,790
Individuals, partnerships, and corporations$6,017,0006,132
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$110,020,000120
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,400,0001,239
Demand deposits$111,400,000680
Nontransaction accounts$4,637,0006,141
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$4,637,0006,011
Total time and savings deposits$4,637,0006,137
Noninterest-bearing deposits$111,400,0001,039
Interest-bearing deposits$4,637,0006,137
Retail deposits$112,739,0003,661
Estimated insured deposits$47,252,0005,195
IRAs and Keogh plan accounts$05,931
Brokered deposits$3,298,0001,877
Fully insured brokered deposits$3,298,0001,741
Deposits obtained via list services, yet not brokered$1,339,0001,152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$135,618,0003,445
Deposits held in domestic offices$135,618,0003,445
Individuals, partnerships, and corporations$5,422,0006,219
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$130,196,000104
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,073,000911
Demand deposits$132,073,000543
Nontransaction accounts$3,545,0006,231
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$3,545,0006,152
Total time and savings deposits$3,545,0006,227
Noninterest-bearing deposits$132,073,000860
Interest-bearing deposits$3,545,0006,226
Retail deposits$133,412,0003,297
Estimated insured deposits$45,655,0005,299
IRAs and Keogh plan accounts$06,009
Brokered deposits$2,206,0002,041
Fully insured brokered deposits$2,206,0001,885
Deposits obtained via list services, yet not brokered$1,339,0001,161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$141,245,0003,368
Deposits held in domestic offices$141,245,0003,368
Individuals, partnerships, and corporations$5,881,0006,295
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$135,364,000100
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,701,000885
Demand deposits$137,701,000515
Nontransaction accounts$3,544,0006,308
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$3,544,0006,224
Total time and savings deposits$3,544,0006,302
Noninterest-bearing deposits$137,701,000822
Interest-bearing deposits$3,544,0006,297
Retail deposits$139,040,0003,212
Estimated insured deposits$45,634,0005,360
IRAs and Keogh plan accounts$06,084
Brokered deposits$2,205,0002,006
Fully insured brokered deposits$2,205,0001,852
Deposits obtained via list services, yet not brokered$1,339,0001,158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$98,695,0004,239
Deposits held in domestic offices$98,695,0004,238
Individuals, partnerships, and corporations$2,867,0006,374
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$95,828,000136
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,356,0001,386
Demand deposits$97,356,000754
Nontransaction accounts$1,339,0006,386
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$1,339,0006,339
Total time and savings deposits$1,339,0006,378
Noninterest-bearing deposits$97,356,0001,127
Interest-bearing deposits$1,339,0006,377
Retail deposits$98,695,0004,045
Estimated insured deposits$43,563,0005,503
IRAs and Keogh plan accounts$06,150
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$1,339,0001,156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$96,926,0004,309
Deposits held in domestic offices$96,926,0004,309
Individuals, partnerships, and corporations$1,618,0006,469
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$95,308,000134
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,587,0001,408
Demand deposits$95,586,000737
Nontransaction accounts$1,339,0006,475
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$1,339,0006,431
Total time and savings deposits$1,340,0006,467
Noninterest-bearing deposits$95,587,0001,116
Interest-bearing deposits$1,339,0006,468
Retail deposits$96,926,0004,110
Estimated insured deposits$41,768,0005,616
IRAs and Keogh plan accounts$06,237
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$1,339,0001,147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$102,041,0004,191
Deposits held in domestic offices$102,041,0004,190
Individuals, partnerships, and corporations$1,905,0006,549
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$100,136,000129
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,702,0001,228
Demand deposits$100,702,000677
Nontransaction accounts$1,339,0006,555
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$1,339,0006,510
Total time and savings deposits$1,339,0006,548
Noninterest-bearing deposits$100,702,0001,039
Interest-bearing deposits$1,339,0006,547
Retail deposits$102,041,0004,005
Estimated insured deposits$42,016,0005,666
IRAs and Keogh plan accounts$06,311
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$1,339,0001,165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$112,373,0003,986
Deposits held in domestic offices$112,373,0003,986
Individuals, partnerships, and corporations$2,394,0006,613
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$109,979,000116
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,034,0001,052
Demand deposits$111,034,000569
Nontransaction accounts$1,339,0006,622
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$1,339,0006,578
Total time and savings deposits$1,339,0006,614
Noninterest-bearing deposits$111,034,000914
Interest-bearing deposits$1,339,0006,612
Retail deposits$112,373,0003,770
Estimated insured deposits$43,621,0005,676
IRAs and Keogh plan accounts$06,377
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$1,339,0001,160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$101,358,0004,299
Deposits held in domestic offices$101,358,0004,298
Individuals, partnerships, and corporations$2,506,0006,685
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$98,852,000127
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,019,0001,214
Demand deposits$100,019,000614
Nontransaction accounts$1,339,0006,692
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$1,339,0006,648
Total time and savings deposits$1,339,0006,684
Noninterest-bearing deposits$100,019,000986
Interest-bearing deposits$1,339,0006,683
Retail deposits$101,358,0004,098
Estimated insured deposits$43,795,0005,736
IRAs and Keogh plan accounts$06,446
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$1,339,0001,137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$115,564,0003,953
Deposits held in domestic offices$115,564,0003,953
Individuals, partnerships, and corporations$2,619,0006,765
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$112,945,000107
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,225,000985
Demand deposits$114,225,000518
Nontransaction accounts$1,339,0006,775
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$1,339,0006,732
Total time and savings deposits$1,339,0006,767
Noninterest-bearing deposits$114,225,000848
Interest-bearing deposits$1,339,0006,766
Retail deposits$115,564,0003,740
Estimated insured deposits$43,690,0005,770
IRAs and Keogh plan accounts$06,527
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$1,339,0001,140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$102,294,0004,293
Deposits held in domestic offices$102,294,0004,292
Individuals, partnerships, and corporations$5,297,0006,838
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$96,997,000118
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,955,0001,102
Demand deposits$100,955,000586
Nontransaction accounts$1,339,0006,854
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$1,339,0006,811
Total time and savings deposits$1,339,0006,846
Noninterest-bearing deposits$100,955,000949
Interest-bearing deposits$1,339,0006,845
Retail deposits$102,294,0004,072
Estimated insured deposits$42,898,0005,861
IRAs and Keogh plan accounts$06,602
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$1,339,0001,134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$115,017,0004,004
Deposits held in domestic offices$115,017,0004,004
Individuals, partnerships, and corporations$3,501,0006,892
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$111,516,000106
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,026,000922
Demand deposits$114,026,000492
Nontransaction accounts$991,0006,907
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$991,0006,870
Total time and savings deposits$991,0006,899
Noninterest-bearing deposits$114,026,000799
Interest-bearing deposits$991,0006,897
Retail deposits$115,017,0003,788
Estimated insured deposits$42,506,0005,922
IRAs and Keogh plan accounts$06,651
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$991,0001,197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$102,812,0004,366
Deposits held in domestic offices$102,812,0004,366
Individuals, partnerships, and corporations$3,971,0006,965
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$98,841,000124
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,821,0001,079
Demand deposits$101,821,000556
Nontransaction accounts$991,0006,983
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$991,0006,945
Total time and savings deposits$991,0006,975
Noninterest-bearing deposits$101,821,000904
Interest-bearing deposits$991,0006,972
Retail deposits$102,812,0004,143
Estimated insured deposits$42,540,0005,980
IRAs and Keogh plan accounts$06,720
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$991,0001,196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$101,888,0004,403
Deposits held in domestic offices$101,888,0004,401
Individuals, partnerships, and corporations$6,764,0007,019
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$95,124,000123
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,897,0001,100
Demand deposits$100,897,000556
Nontransaction accounts$991,0007,046
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$991,0007,005
Total time and savings deposits$991,0007,038
Noninterest-bearing deposits$100,897,000920
Interest-bearing deposits$991,0007,034
Retail deposits$101,888,0004,172
Estimated insured deposits$100,421,0004,094
IRAs and Keogh plan accounts$06,777
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$991,0001,200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$119,023,0003,963
Deposits held in domestic offices$119,023,0003,963
Individuals, partnerships, and corporations$18,047,0006,931
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$100,976,000113
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,023,000755
Demand deposits$119,023,000424
Nontransaction accounts$07,177
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$07,137
Total time and savings deposits$07,170
Noninterest-bearing deposits$119,023,000733
Interest-bearing deposits$07,163
Retail deposits$119,023,0003,747
Estimated insured deposits$117,099,0003,691
IRAs and Keogh plan accounts$06,864
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$101,018,0004,428
Deposits held in domestic offices$101,018,0004,426
Individuals, partnerships, and corporations$11,228,0007,130
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$89,790,000126
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,018,000952
Demand deposits$101,018,000497
Nontransaction accounts$07,241
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$07,200
Total time and savings deposits$07,233
Noninterest-bearing deposits$101,018,000823
Interest-bearing deposits$07,228
Retail deposits$101,018,0004,194
Estimated insured deposits$99,449,0004,144
IRAs and Keogh plan accounts$06,923
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$101,098,0004,490
Deposits held in domestic offices$101,098,0004,488
Individuals, partnerships, and corporations$12,018,0007,180
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$89,080,000128
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,098,000939
Demand deposits$101,098,000491
Nontransaction accounts$07,304
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$07,265
Total time and savings deposits$07,297
Noninterest-bearing deposits$101,098,000818
Interest-bearing deposits$07,292
Retail deposits$101,098,0004,237
Estimated insured deposits$99,974,0004,178
IRAs and Keogh plan accounts$06,985
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$87,297,0004,851
Deposits held in domestic offices$87,297,0004,850
Individuals, partnerships, and corporations$5,671,0007,299
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$81,626,000122
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,297,0001,122
Demand deposits$87,297,000555
Nontransaction accounts$07,352
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$07,314
Total time and savings deposits$07,343
Noninterest-bearing deposits$87,297,000904
Interest-bearing deposits$07,339
Retail deposits$87,297,0004,624
Estimated insured deposits$86,319,0004,561
IRAs and Keogh plan accounts$07,019
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$103,339,0004,395
Deposits held in domestic offices$103,339,0004,393
Individuals, partnerships, and corporations$5,308,0007,377
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$98,031,000104
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,339,000804
Demand deposits$103,339,000450
Nontransaction accounts$07,429
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$07,390
Total time and savings deposits$07,420
Noninterest-bearing deposits$103,339,000740
Interest-bearing deposits$07,415
Retail deposits$103,339,0004,124
Estimated insured deposits$102,465,0004,083
IRAs and Keogh plan accounts$07,095
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$101,696,0004,456
Deposits held in domestic offices$101,696,0004,454
Individuals, partnerships, and corporations$6,256,0007,443
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$95,440,000110
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,696,000784
Demand deposits$101,696,000445
Nontransaction accounts$07,506
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$07,465
Total time and savings deposits$07,497
Noninterest-bearing deposits$101,696,000719
Interest-bearing deposits$07,491
Retail deposits$101,696,0004,184
Estimated insured deposits$100,156,0004,170
IRAs and Keogh plan accounts$07,164
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$80,751,0005,139
Deposits held in domestic offices$80,751,0005,138
Individuals, partnerships, and corporations$3,789,0007,521
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$76,962,000144
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,751,0001,101
Demand deposits$80,751,000537
Nontransaction accounts$07,568
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$07,527
Total time and savings deposits$07,560
Noninterest-bearing deposits$80,751,000890
Interest-bearing deposits$07,555
Retail deposits$80,751,0004,877
Estimated insured deposits$79,985,0004,832
IRAs and Keogh plan accounts$07,224
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$74,659,0005,362
Deposits held in domestic offices$74,659,0005,361
Individuals, partnerships, and corporations$6,426,0007,575
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$68,233,000157
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,659,0001,201
Demand deposits$74,659,000570
Nontransaction accounts$07,649
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$07,608
Total time and savings deposits$07,641
Noninterest-bearing deposits$74,659,000950
Interest-bearing deposits$07,636
Retail deposits$74,659,0005,100
Estimated insured deposits$74,201,0005,027
IRAs and Keogh plan accounts$07,295
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$71,725,0005,488
Deposits held in domestic offices$71,725,0005,487
Individuals, partnerships, and corporations$4,278,0007,693
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$67,447,000161
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,725,0001,191
Demand deposits$71,725,000562
Nontransaction accounts$07,754
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$07,713
Total time and savings deposits$07,746
Noninterest-bearing deposits$71,725,000947
Interest-bearing deposits$07,743
Retail deposits$71,725,0005,218
Estimated insured deposits$31,139,0006,918
IRAs and Keogh plan accounts$07,391
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$79,775,0005,208
Deposits held in domestic offices$79,775,0005,207
Individuals, partnerships, and corporations$5,918,0007,749
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$73,857,000147
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,775,0001,007
Demand deposits$79,775,000499
Nontransaction accounts$07,820
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$07,775
Total time and savings deposits$07,813
Noninterest-bearing deposits$79,775,000826
Interest-bearing deposits$07,809
Retail deposits$79,775,0004,907
Estimated insured deposits$31,878,0006,906
IRAs and Keogh plan accounts$07,457
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$81,675,0005,207
Deposits held in domestic offices$81,675,0005,206
Individuals, partnerships, and corporations$3,652,0007,868
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$78,023,000144
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,675,000932
Demand deposits$81,675,000470
Nontransaction accounts$07,923
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$07,877
Total time and savings deposits$07,916
Noninterest-bearing deposits$81,675,000789
Interest-bearing deposits$07,911
Retail deposits$81,675,0004,884
Estimated insured deposits$32,331,0006,967
IRAs and Keogh plan accounts$07,554
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$84,909,0005,112
Deposits held in domestic offices$84,909,0005,112
Individuals, partnerships, and corporations$5,163,0007,932
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$79,746,000134
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,909,000890
Demand deposits$84,909,000457
Nontransaction accounts$07,999
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$07,952
Total time and savings deposits$07,992
Noninterest-bearing deposits$84,909,000758
Interest-bearing deposits$07,988
Retail deposits$84,909,0004,338
Estimated insured deposits$32,982,0006,954
IRAs and Keogh plan accounts$07,607
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$109,166,0004,352
Deposits held in domestic offices$109,166,0004,350
Individuals, partnerships, and corporations$8,396,0007,965
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$100,770,000108
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,166,000567
Demand deposits$109,166,000319
Nontransaction accounts$08,087
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$08,041
Total time and savings deposits$08,080
Noninterest-bearing deposits$109,166,000571
Interest-bearing deposits$08,074
Retail deposits$109,166,0003,610
Estimated insured deposits$33,325,0006,952
IRAs and Keogh plan accounts$07,691
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$146,588,0003,542
Deposits held in domestic offices$146,588,0003,540
Individuals, partnerships, and corporations$5,565,0008,101
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$141,023,00071
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,588,000389
Demand deposits$146,588,000243
Nontransaction accounts$08,184
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$08,136
Total time and savings deposits$08,177
Noninterest-bearing deposits$146,588,000448
Interest-bearing deposits$08,173
Retail deposits$146,588,0002,872
Estimated insured deposits$17,953,0007,672
IRAs and Keogh plan accounts$07,771
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$118,992,0004,114
Deposits held in domestic offices$118,992,0004,112
Individuals, partnerships, and corporations$5,287,0008,157
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$113,705,00081
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,992,000500
Demand deposits$118,992,000298
Nontransaction accounts$08,237
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$08,188
Total time and savings deposits$08,230
Noninterest-bearing deposits$118,992,000524
Interest-bearing deposits$08,222
Retail deposits$118,992,0003,397
Estimated insured deposits$18,160,0007,693
IRAs and Keogh plan accounts$07,804
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$127,110,0003,855
Deposits held in domestic offices$127,110,0003,853
Individuals, partnerships, and corporations$9,536,0008,119
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$117,574,00078
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,110,000442
Demand deposits$127,110,000276
Nontransaction accounts$08,293
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$08,245
Total time and savings deposits$08,286
Noninterest-bearing deposits$127,110,000483
Interest-bearing deposits$08,282
Retail deposits$127,110,0003,197
Estimated insured deposits$17,677,0007,738
IRAs and Keogh plan accounts$07,844
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$115,410,0004,089
Deposits held in domestic offices$115,410,0004,086
Individuals, partnerships, and corporations$4,485,0008,292
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$110,925,00079
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,410,000466
Demand deposits$115,410,000292
Nontransaction accounts$08,371
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$08,319
Total time and savings deposits$08,364
Noninterest-bearing deposits$115,410,000505
Interest-bearing deposits$08,358
Retail deposits$115,410,0003,421
Estimated insured deposits$15,454,0007,895
IRAs and Keogh plan accounts$07,899
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$127,201,0003,825
Deposits held in domestic offices$127,201,0003,822
Individuals, partnerships, and corporations$4,668,0008,352
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$122,533,00072
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,201,000435
Demand deposits$127,201,000273
Nontransaction accounts$08,439
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$08,384
Total time and savings deposits$08,430
Noninterest-bearing deposits$127,201,000484
Interest-bearing deposits$08,426
Retail deposits$127,201,0003,164
Estimated insured deposits$16,346,0007,883
IRAs and Keogh plan accounts$07,921
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$109,913,0004,246
Deposits held in domestic offices$109,913,0004,243
Individuals, partnerships, and corporations$4,829,0008,376
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$105,084,00077
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,913,000524
Demand deposits$109,913,000313
Nontransaction accounts$08,478
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$08,426
Total time and savings deposits$08,470
Noninterest-bearing deposits$109,913,000537
Interest-bearing deposits$08,469
Retail deposits$109,913,0003,555
Estimated insured deposits$14,533,0007,994
IRAs and Keogh plan accounts$07,966
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$70,223,0005,544
Deposits held in domestic offices$70,223,0005,543
Individuals, partnerships, and corporations$8,141,0008,318
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$62,082,000115
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,223,0001,000
Demand deposits$70,223,000552
Nontransaction accounts$08,520
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$08,472
Total time and savings deposits$08,512
Noninterest-bearing deposits$70,223,000893
Interest-bearing deposits$08,511
Retail deposits$70,223,0004,814
Estimated insured deposits$14,813,0007,979
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$76,703,0005,250
Deposits held in domestic offices$76,703,0005,248
Individuals, partnerships, and corporations$5,621,0008,413
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$71,082,00089
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,703,000825
Demand deposits$76,703,000476
Nontransaction accounts$08,547
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$08,499
Total time and savings deposits$08,540
Noninterest-bearing deposits$76,703,000791
Interest-bearing deposits$08,537
Retail deposits$76,703,0004,492
Estimated insured deposits$14,625,0008,012
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
2007-06-30Rank
Total deposits$73,611,0005,382
Deposits held in domestic offices$73,611,0005,380
Individuals, partnerships, and corporations$4,439,0008,489
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$69,172,00098
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,611,000967
Demand deposits$73,611,000544
Nontransaction accounts$08,601
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$08,550
Total time and savings deposits$08,594
Noninterest-bearing deposits$73,611,000862
Interest-bearing deposits$08,591
Retail deposits$73,611,0004,649
Estimated insured deposits$14,305,0008,066
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$105,436,0004,318
Deposits held in domestic offices$105,436,0004,317
Individuals, partnerships, and corporations$8,665,0008,423
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$96,771,00069
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,436,000601
Demand deposits$105,436,000373
Nontransaction accounts$08,639
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$08,590
Total time and savings deposits$08,630
Noninterest-bearing deposits$105,436,000607
Interest-bearing deposits$08,628
Retail deposits$105,436,0003,674
Estimated insured deposits$13,519,0008,151
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$81,865,0005,049
Deposits held in domestic offices$81,865,0005,047
Individuals, partnerships, and corporations$8,533,0008,460
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$73,332,00099
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,865,000902
Demand deposits$81,865,000497
Nontransaction accounts$08,669
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$08,620
Total time and savings deposits$08,660
Noninterest-bearing deposits$81,865,000800
Interest-bearing deposits$08,657
Retail deposits$81,865,0004,265
Estimated insured deposits$13,162,0008,191
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$61,799,0005,852
Deposits held in domestic offices$61,799,0005,850
Individuals, partnerships, and corporations$5,814,0008,590
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$55,985,000123
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,799,0001,361
Demand deposits$61,799,000711
Nontransaction accounts$08,730
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$08,680
Total time and savings deposits$08,721
Noninterest-bearing deposits$61,799,0001,068
Interest-bearing deposits$08,716
Retail deposits$61,799,0005,082
Estimated insured deposits$13,179,0008,231
IRAs and Keogh plan accounts$08,194
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$72,599,0005,361
Deposits held in domestic offices$72,599,0005,358
Individuals, partnerships, and corporations$11,507,0008,429
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$61,092,000123
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,599,0001,191
Demand deposits$72,599,000647
Nontransaction accounts$08,763
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$08,711
Total time and savings deposits$08,753
Noninterest-bearing deposits$72,599,000931
Interest-bearing deposits$08,748
Retail deposits$72,599,0004,582
Estimated insured deposits$11,816,0008,341
IRAs and Keogh plan accounts$08,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$68,950,0005,514
Deposits held in domestic offices$68,950,0005,511
Individuals, partnerships, and corporations$4,869,0008,664
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$64,081,000118
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,950,0001,344
Demand deposits$68,950,000686
Nontransaction accounts$08,775
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$08,725
Total time and savings deposits$08,765
Noninterest-bearing deposits$68,950,000971
Interest-bearing deposits$08,762
Retail deposits$68,950,0004,764
Estimated insured deposits$10,760,0008,404
IRAs and Keogh plan accounts$08,259
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$51,314,0006,363
Deposits held in domestic offices$51,314,0006,361
Individuals, partnerships, and corporations$2,990,0008,725
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$48,324,000150
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,314,0002,123
Demand deposits$51,314,0001,049
Nontransaction accounts$08,818
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$08,766
Total time and savings deposits$08,810
Noninterest-bearing deposits$51,314,0001,379
Interest-bearing deposits$08,806
Retail deposits$51,314,0005,706
Estimated insured deposits$10,328,0008,472
IRAs and Keogh plan accounts$08,299
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$53,613,0006,229
Deposits held in domestic offices$53,613,0006,226
Individuals, partnerships, and corporations$2,026,0008,764
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$51,587,000142
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,613,0001,993
Demand deposits$53,613,000967
Nontransaction accounts$08,841
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$08,790
Total time and savings deposits$08,831
Noninterest-bearing deposits$53,613,0001,279
Interest-bearing deposits$08,829
Retail deposits$53,613,0005,552
Estimated insured deposits$14,491,0008,267
IRAs and Keogh plan accounts$08,336
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$53,230,0006,206
Deposits held in domestic offices$53,230,0006,205
Individuals, partnerships, and corporations$3,127,0008,768
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$50,103,000144
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,230,0002,066
Demand deposits$53,230,0001,000
Nontransaction accounts$08,854
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$08,796
Total time and savings deposits$08,844
Noninterest-bearing deposits$53,230,0001,260
Interest-bearing deposits$08,841
Retail deposits$53,230,0005,543
Estimated insured deposits$17,158,0008,110
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
2005-03-31Rank
Total deposits$38,530,0007,098
Deposits held in domestic offices$38,530,0007,096
Individuals, partnerships, and corporations$2,382,0008,841
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$36,148,000186
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,530,0002,941
Demand deposits$38,530,0001,467
Nontransaction accounts$08,915
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$08,858
Total time and savings deposits$08,904
Noninterest-bearing deposits$38,530,0001,733
Interest-bearing deposits$08,903
Retail deposits$38,530,0006,607
Estimated insured deposits$16,772,0008,222
IRAs and Keogh plan accounts$08,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$39,454,0007,068
Deposits held in domestic offices$39,454,0007,066
Individuals, partnerships, and corporations$1,098,0008,893
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$38,356,000189
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,454,0002,924
Demand deposits$39,454,0001,422
Nontransaction accounts$08,958
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$08,900
Total time and savings deposits$08,947
Noninterest-bearing deposits$39,454,0001,681
Interest-bearing deposits$08,949
Retail deposits$39,454,0006,550
Estimated insured deposits$15,277,0008,342
IRAs and Keogh plan accounts$08,477
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$37,402,0007,164
Deposits held in domestic offices$37,402,0007,162
Individuals, partnerships, and corporations$1,414,0008,937
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$35,988,000196
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,402,0002,972
Demand deposits$37,402,0001,470
Nontransaction accounts$09,005
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$08,947
Total time and savings deposits$08,993
Noninterest-bearing deposits$37,402,0001,727
Interest-bearing deposits$08,995
Retail deposits$37,402,0006,667
Estimated insured deposits$11,994,0008,603
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$47,017,0006,610
Deposits held in domestic offices$47,017,0006,609
Individuals, partnerships, and corporations$829,0008,994
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$46,188,000151
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,017,0002,355
Demand deposits$47,017,0001,107
Nontransaction accounts$09,058
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$08,996
Total time and savings deposits$09,047
Noninterest-bearing deposits$47,017,0001,348
Interest-bearing deposits$09,050
Retail deposits$47,017,0006,041
Estimated insured deposits$14,586,0008,490
IRAs and Keogh plan accounts$08,596
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$51,189,0006,388
Deposits held in domestic offices$51,189,0006,385
Individuals, partnerships, and corporations$603,0009,037
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$50,586,000144
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,189,0002,119
Demand deposits$51,189,000963
Nontransaction accounts$09,096
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$09,032
Total time and savings deposits$09,083
Noninterest-bearing deposits$51,189,0001,179
Interest-bearing deposits$09,086
Retail deposits$51,189,0005,740
Estimated insured deposits$14,129,0008,555
IRAs and Keogh plan accounts$08,622
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$38,318,0007,198
Deposits held in domestic offices$38,318,0007,196
Individuals, partnerships, and corporations$1,157,0009,051
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$37,161,000193
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,318,0002,621
Demand deposits$38,318,0001,264
Nontransaction accounts$08,240
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$08,189
Total time and savings deposits$09,092
Noninterest-bearing deposits$38,318,0001,593
Interest-bearing deposits$09,151
Retail deposits$38,318,0006,703
Estimated insured deposits$12,428,0008,719
IRAs and Keogh plan accounts$08,686
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$81,766,0004,812
Deposits held in domestic offices$81,766,0004,808
Individuals, partnerships, and corporations$607,0009,117
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$81,159,00094
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,766,000934
Demand deposits$81,766,000484
Nontransaction accounts$08,290
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$08,242
Total time and savings deposits$09,152
Noninterest-bearing deposits$81,766,000727
Interest-bearing deposits$09,210
Retail deposits$81,766,0004,169
Estimated insured deposits$18,192,0008,324
IRAs and Keogh plan accounts$08,751
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$35,309,0007,432
Deposits held in domestic offices$35,309,0007,431
Individuals, partnerships, and corporations$2,685,0009,122
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$32,624,000208
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,309,0002,768
Demand deposits$35,309,0001,403
Nontransaction accounts$08,312
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$08,264
Total time and savings deposits$09,183
Noninterest-bearing deposits$35,309,0001,710
Interest-bearing deposits$09,240
Retail deposits$35,309,0006,955
Estimated insured deposits$12,179,0008,829
IRAs and Keogh plan accounts$08,788
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$26,432,0008,082
Deposits held in domestic offices$26,432,0008,081
Individuals, partnerships, and corporations$512,0009,193
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$25,920,000242
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,432,0003,542
Demand deposits$26,432,0001,853
Nontransaction accounts$08,345
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$08,296
Total time and savings deposits$09,221
Noninterest-bearing deposits$26,432,0002,152
Interest-bearing deposits$09,282
Retail deposits$26,432,0007,710
Estimated insured deposits$10,307,0008,966
IRAs and Keogh plan accounts$08,824
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$20,025,0008,542
Deposits held in domestic offices$20,025,0008,541
Individuals, partnerships, and corporations$481,0009,251
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$19,544,000287
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,025,0004,354
Demand deposits$20,025,0002,436
Nontransaction accounts$08,373
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$08,318
Total time and savings deposits$09,258
Noninterest-bearing deposits$20,025,0002,733
Interest-bearing deposits$09,329
Retail deposits$20,025,0008,236
Estimated insured deposits$9,866,0009,030
IRAs and Keogh plan accounts$08,863
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$18,294,0008,808
Deposits held in domestic offices$18,294,0008,807
Individuals, partnerships, and corporations$261,0009,507
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$18,033,000252
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,294,0004,505
Demand deposits$18,294,0002,605
Nontransaction accounts$08,584
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$08,534
Total time and savings deposits$09,509
Noninterest-bearing deposits$18,294,0002,848
Interest-bearing deposits$09,583
Retail deposits$18,294,0008,511
Estimated insured deposits$8,309,0009,317
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$26,760,0008,159
Deposits held in domestic offices$26,760,0008,158
Individuals, partnerships, and corporations$1,158,0009,728
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$25,602,000170
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,760,0003,157
Demand deposits$26,760,0001,707
Nontransaction accounts$08,815
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$08,769
Total time and savings deposits$09,755
Noninterest-bearing deposits$26,760,0001,925
Interest-bearing deposits$09,860
Retail deposits$26,760,0007,675
Estimated insured deposits$3,387,0009,760
IRAs and Keogh plan accounts$09,382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$10,486,0009,819
Deposits held in domestic offices$10,486,0009,819
Individuals, partnerships, and corporations$010,135
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$10,486,000320
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,486,0006,154
Demand deposits$10,486,0003,941
Nontransaction accounts$09,103
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$09,050
Total time and savings deposits$010,101
Noninterest-bearing deposits$10,486,0004,173
Interest-bearing deposits$010,180
Retail deposits$10,486,0009,681
Estimated insured deposits$998,00010,149
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$1,691,00010,406
Deposits held in domestic offices$1,691,00010,406
Individuals, partnerships, and corporations$010,380
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$1,691,000867
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,691,0009,028
Demand deposits$1,691,0008,540
Nontransaction accounts$09,301
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$09,244
Total time and savings deposits$010,341
Noninterest-bearing deposits$1,691,0009,123
Interest-bearing deposits$010,420
Retail deposits$1,691,00010,383
Estimated insured deposits$100,00010,436
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA