Home > Beverly Bank > Total Deposits

Beverly Bank, Total Deposits

2019-09-30Rank
Total deposits$434,440,0001,405
Deposits held in domestic offices$434,440,0001,405
Individuals, partnerships, and corporations$393,030,0001,378
U.S. Government$0965
States and political subdivisions in the U.S.$39,775,0001,239
Commercial banks and other depository institutions in U.S.$1,635,0001,356
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,416,0001,202
Demand deposits$91,523,0001,001
Nontransaction accounts$313,024,0001,441
Money market deposit accounts (MMDAs)$98,522,0001,208
Other savings deposits (excluding MMDAs)$58,201,0001,434
Total time deposits$156,301,0001,123
Total time and savings deposits$342,917,0001,472
Noninterest-bearing deposits$91,523,0001,350
Interest-bearing deposits$342,917,0001,402
Retail deposits$390,240,0001,384
Estimated insured deposits$338,340,0001,356
IRAs and Keogh plan accounts$01,521
Brokered deposits$9,453,0001,220
Fully insured brokered deposits$9,453,0001,057
Deposits obtained via list services, yet not brokered$1,234,0001,118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$429,857,0001,403
Deposits held in domestic offices$429,857,0001,403
Individuals, partnerships, and corporations$393,626,0001,366
U.S. Government$0960
States and political subdivisions in the U.S.$34,598,0001,423
Commercial banks and other depository institutions in U.S.$1,633,0001,407
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,942,0001,174
Demand deposits$95,318,000927
Nontransaction accounts$307,915,0001,456
Money market deposit accounts (MMDAs)$91,895,0001,259
Other savings deposits (excluding MMDAs)$57,357,0001,461
Total time deposits$158,664,0001,119
Total time and savings deposits$334,539,0001,497
Noninterest-bearing deposits$95,318,0001,291
Interest-bearing deposits$334,539,0001,426
Retail deposits$386,540,0001,375
Estimated insured deposits$338,116,0001,358
IRAs and Keogh plan accounts$15,022,0001,314
Brokered deposits$9,565,0001,257
Fully insured brokered deposits$9,565,0001,101
Deposits obtained via list services, yet not brokered$1,234,0001,132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$426,882,0001,420
Deposits held in domestic offices$426,882,0001,420
Individuals, partnerships, and corporations$396,258,0001,364
U.S. Government$0998
States and political subdivisions in the U.S.$28,999,0001,649
Commercial banks and other depository institutions in U.S.$1,625,0001,366
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,729,0001,273
Demand deposits$89,701,000976
Nontransaction accounts$312,153,0001,442
Money market deposit accounts (MMDAs)$94,988,0001,247
Other savings deposits (excluding MMDAs)$56,658,0001,491
Total time deposits$160,508,0001,091
Total time and savings deposits$337,181,0001,488
Noninterest-bearing deposits$89,701,0001,341
Interest-bearing deposits$337,181,0001,422
Retail deposits$381,841,0001,412
Estimated insured deposits$341,532,0001,349
IRAs and Keogh plan accounts$15,276,0001,307
Brokered deposits$13,000,0001,125
Fully insured brokered deposits$13,000,000993
Deposits obtained via list services, yet not brokered$1,234,0001,142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$410,928,0001,463
Deposits held in domestic offices$410,928,0001,463
Individuals, partnerships, and corporations$380,083,0001,401
U.S. Government$01,108
States and political subdivisions in the U.S.$28,481,0001,634
Commercial banks and other depository institutions in U.S.$2,363,0001,230
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,497,0001,315
Demand deposits$88,596,0001,012
Nontransaction accounts$297,430,0001,466
Money market deposit accounts (MMDAs)$95,878,0001,225
Other savings deposits (excluding MMDAs)$54,337,0001,516
Total time deposits$147,215,0001,137
Total time and savings deposits$322,331,0001,521
Noninterest-bearing deposits$88,596,0001,372
Interest-bearing deposits$322,332,0001,458
Retail deposits$376,602,0001,411
Estimated insured deposits$331,079,0001,366
IRAs and Keogh plan accounts$14,565,0001,370
Brokered deposits$7,000,0001,412
Fully insured brokered deposits$7,000,0001,230
Deposits obtained via list services, yet not brokered$1,974,0001,078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$397,583,0001,489
Deposits held in domestic offices$397,583,0001,489
Individuals, partnerships, and corporations$367,411,0001,449
U.S. Government$01,011
States and political subdivisions in the U.S.$27,811,0001,630
Commercial banks and other depository institutions in U.S.$2,361,0001,244
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,841,0001,268
Demand deposits$87,539,0001,012
Nontransaction accounts$282,742,0001,525
Money market deposit accounts (MMDAs)$88,725,0001,284
Other savings deposits (excluding MMDAs)$55,452,0001,521
Total time deposits$138,565,0001,196
Total time and savings deposits$310,044,0001,561
Noninterest-bearing deposits$87,539,0001,394
Interest-bearing deposits$310,044,0001,491
Retail deposits$364,079,0001,452
Estimated insured deposits$321,713,0001,402
IRAs and Keogh plan accounts$14,769,0001,394
Brokered deposits$7,000,0001,413
Fully insured brokered deposits$7,000,0001,247
Deposits obtained via list services, yet not brokered$1,974,0001,093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$398,713,0001,494
Deposits held in domestic offices$398,713,0001,494
Individuals, partnerships, and corporations$358,257,0001,480
U.S. Government$01,101
States and political subdivisions in the U.S.$38,097,0001,292
Commercial banks and other depository institutions in U.S.$2,359,0001,222
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,553,0001,137
Demand deposits$97,822,000900
Nontransaction accounts$273,160,0001,548
Money market deposit accounts (MMDAs)$84,736,0001,334
Other savings deposits (excluding MMDAs)$58,146,0001,490
Total time deposits$130,279,0001,242
Total time and savings deposits$300,891,0001,610
Noninterest-bearing deposits$97,822,0001,258
Interest-bearing deposits$300,891,0001,542
Retail deposits$367,274,0001,445
Estimated insured deposits$315,837,0001,438
IRAs and Keogh plan accounts$14,694,0001,390
Brokered deposits$7,000,0001,392
Fully insured brokered deposits$7,000,0001,237
Deposits obtained via list services, yet not brokered$1,974,0001,099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$381,412,0001,555
Deposits held in domestic offices$381,412,0001,555
Individuals, partnerships, and corporations$342,561,0001,553
U.S. Government$01,097
States and political subdivisions in the U.S.$36,471,0001,311
Commercial banks and other depository institutions in U.S.$2,380,0001,190
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,280,0001,151
Demand deposits$87,808,0001,011
Nontransaction accounts$256,132,0001,631
Money market deposit accounts (MMDAs)$90,811,0001,292
Other savings deposits (excluding MMDAs)$55,700,0001,533
Total time deposits$109,621,0001,475
Total time and savings deposits$293,604,0001,645
Noninterest-bearing deposits$87,808,0001,371
Interest-bearing deposits$293,604,0001,588
Retail deposits$360,313,0001,469
Estimated insured deposits$296,749,0001,536
IRAs and Keogh plan accounts$14,013,0001,471
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$1,974,0001,106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$375,687,0001,574
Deposits held in domestic offices$375,687,0001,574
Individuals, partnerships, and corporations$333,629,0001,579
U.S. Government$01,191
States and political subdivisions in the U.S.$39,680,0001,253
Commercial banks and other depository institutions in U.S.$2,378,0001,184
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,240,0001,201
Demand deposits$84,019,0001,060
Nontransaction accounts$254,447,0001,631
Money market deposit accounts (MMDAs)$98,550,0001,232
Other savings deposits (excluding MMDAs)$52,974,0001,560
Total time deposits$102,923,0001,564
Total time and savings deposits$291,668,0001,644
Noninterest-bearing deposits$84,019,0001,442
Interest-bearing deposits$291,668,0001,577
Retail deposits$354,788,0001,491
Estimated insured deposits$290,312,0001,553
IRAs and Keogh plan accounts$12,783,0001,638
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$1,974,0001,078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$393,805,0001,515
Deposits held in domestic offices$393,805,0001,514
Individuals, partnerships, and corporations$343,343,0001,545
U.S. Government$01,147
States and political subdivisions in the U.S.$48,086,000997
Commercial banks and other depository institutions in U.S.$2,376,0001,193
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,180,0001,051
Demand deposits$84,943,0001,016
Nontransaction accounts$262,625,0001,602
Money market deposit accounts (MMDAs)$112,883,0001,142
Other savings deposits (excluding MMDAs)$53,160,0001,576
Total time deposits$96,582,0001,680
Total time and savings deposits$308,862,0001,580
Noninterest-bearing deposits$84,943,0001,400
Interest-bearing deposits$308,862,0001,501
Retail deposits$374,163,0001,419
Estimated insured deposits$285,149,0001,587
IRAs and Keogh plan accounts$13,021,0001,647
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$1,974,0001,087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$381,942,0001,546
Deposits held in domestic offices$381,942,0001,545
Individuals, partnerships, and corporations$336,251,0001,574
U.S. Government$01,163
States and political subdivisions in the U.S.$43,317,0001,112
Commercial banks and other depository institutions in U.S.$2,374,0001,212
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,746,0001,072
Demand deposits$88,900,000973
Nontransaction accounts$253,196,0001,647
Money market deposit accounts (MMDAs)$106,250,0001,183
Other savings deposits (excluding MMDAs)$51,957,0001,603
Total time deposits$94,989,0001,710
Total time and savings deposits$293,042,0001,639
Noninterest-bearing deposits$88,900,0001,339
Interest-bearing deposits$293,042,0001,574
Retail deposits$360,574,0001,470
Estimated insured deposits$278,488,0001,627
IRAs and Keogh plan accounts$12,593,0001,706
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$1,974,0001,093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$362,098,0001,640
Deposits held in domestic offices$362,098,0001,639
Individuals, partnerships, and corporations$321,816,0001,633
U.S. Government$01,186
States and political subdivisions in the U.S.$39,167,0001,238
Commercial banks and other depository institutions in U.S.$1,115,0001,461
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,403,0001,180
Demand deposits$80,976,0001,077
Nontransaction accounts$240,695,0001,721
Money market deposit accounts (MMDAs)$96,797,0001,270
Other savings deposits (excluding MMDAs)$53,674,0001,589
Total time deposits$90,224,0001,787
Total time and savings deposits$281,122,0001,708
Noninterest-bearing deposits$80,976,0001,452
Interest-bearing deposits$281,122,0001,652
Retail deposits$341,515,0001,559
Estimated insured deposits$269,241,0001,680
IRAs and Keogh plan accounts$12,082,0001,781
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$740,0001,251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$364,082,0001,614
Deposits held in domestic offices$364,082,0001,614
Individuals, partnerships, and corporations$319,696,0001,622
U.S. Government$01,254
States and political subdivisions in the U.S.$44,013,0001,095
Commercial banks and other depository institutions in U.S.$373,0001,935
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,950,0001,192
Demand deposits$77,915,0001,096
Nontransaction accounts$245,132,0001,673
Money market deposit accounts (MMDAs)$101,970,0001,207
Other savings deposits (excluding MMDAs)$52,903,0001,569
Total time deposits$90,259,0001,788
Total time and savings deposits$286,167,0001,669
Noninterest-bearing deposits$77,915,0001,482
Interest-bearing deposits$286,167,0001,591
Retail deposits$342,023,0001,538
Estimated insured deposits$268,088,0001,660
IRAs and Keogh plan accounts$11,878,0001,824
Brokered deposits$4,000,0001,825
Fully insured brokered deposits$4,000,0001,670
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$351,277,0001,642
Deposits held in domestic offices$351,277,0001,642
Individuals, partnerships, and corporations$312,615,0001,655
U.S. Government$01,248
States and political subdivisions in the U.S.$38,296,0001,199
Commercial banks and other depository institutions in U.S.$366,0001,962
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,858,0001,183
Demand deposits$81,503,0001,002
Nontransaction accounts$235,419,0001,727
Money market deposit accounts (MMDAs)$95,681,0001,242
Other savings deposits (excluding MMDAs)$51,095,0001,601
Total time deposits$88,643,0001,818
Total time and savings deposits$269,774,0001,744
Noninterest-bearing deposits$81,503,0001,385
Interest-bearing deposits$269,774,0001,666
Retail deposits$329,754,0001,579
Estimated insured deposits$262,416,0001,695
IRAs and Keogh plan accounts$11,873,0001,860
Brokered deposits$4,000,0001,836
Fully insured brokered deposits$4,000,0001,685
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$344,391,0001,662
Deposits held in domestic offices$344,391,0001,662
Individuals, partnerships, and corporations$307,989,0001,655
U.S. Government$01,147
States and political subdivisions in the U.S.$35,984,0001,274
Commercial banks and other depository institutions in U.S.$418,0001,953
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,424,0001,154
Demand deposits$80,008,000993
Nontransaction accounts$226,967,0001,763
Money market deposit accounts (MMDAs)$89,646,0001,287
Other savings deposits (excluding MMDAs)$51,552,0001,592
Total time deposits$85,769,0001,891
Total time and savings deposits$264,383,0001,761
Noninterest-bearing deposits$80,008,0001,380
Interest-bearing deposits$264,383,0001,690
Retail deposits$323,255,0001,587
Estimated insured deposits$257,289,0001,713
IRAs and Keogh plan accounts$12,031,0001,850
Brokered deposits$4,000,0001,825
Fully insured brokered deposits$4,000,0001,675
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$337,105,0001,680
Deposits held in domestic offices$337,105,0001,680
Individuals, partnerships, and corporations$298,423,0001,701
U.S. Government$01,159
States and political subdivisions in the U.S.$38,265,0001,222
Commercial banks and other depository institutions in U.S.$417,0001,960
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,141,0001,191
Demand deposits$77,194,0001,024
Nontransaction accounts$223,964,0001,781
Money market deposit accounts (MMDAs)$89,346,0001,307
Other savings deposits (excluding MMDAs)$51,259,0001,591
Total time deposits$83,359,0001,963
Total time and savings deposits$259,911,0001,802
Noninterest-bearing deposits$77,194,0001,407
Interest-bearing deposits$259,911,0001,729
Retail deposits$317,771,0001,616
Estimated insured deposits$254,708,0001,737
IRAs and Keogh plan accounts$11,507,0001,949
Brokered deposits$4,000,0001,802
Fully insured brokered deposits$4,000,0001,665
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$323,078,0001,741
Deposits held in domestic offices$323,078,0001,740
Individuals, partnerships, and corporations$293,237,0001,712
U.S. Government$01,296
States and political subdivisions in the U.S.$29,426,0001,501
Commercial banks and other depository institutions in U.S.$415,0002,017
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,295,0001,204
Demand deposits$71,578,0001,144
Nontransaction accounts$209,783,0001,862
Money market deposit accounts (MMDAs)$85,391,0001,348
Other savings deposits (excluding MMDAs)$49,166,0001,619
Total time deposits$75,226,0002,129
Total time and savings deposits$251,500,0001,832
Noninterest-bearing deposits$71,578,0001,542
Interest-bearing deposits$251,500,0001,756
Retail deposits$305,150,0001,664
Estimated insured deposits$245,179,0001,792
IRAs and Keogh plan accounts$10,692,0002,078
Brokered deposits$4,000,0001,787
Fully insured brokered deposits$4,000,0001,659
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$327,474,0001,701
Deposits held in domestic offices$327,474,0001,700
Individuals, partnerships, and corporations$292,118,0001,712
U.S. Government$01,197
States and political subdivisions in the U.S.$34,943,0001,263
Commercial banks and other depository institutions in U.S.$413,0002,054
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,749,0001,093
Demand deposits$71,963,0001,067
Nontransaction accounts$210,725,0001,862
Money market deposit accounts (MMDAs)$87,892,0001,325
Other savings deposits (excluding MMDAs)$47,489,0001,639
Total time deposits$75,344,0002,172
Total time and savings deposits$255,511,0001,809
Noninterest-bearing deposits$71,963,0001,483
Interest-bearing deposits$255,511,0001,733
Retail deposits$309,590,0001,638
Estimated insured deposits$236,976,0001,846
IRAs and Keogh plan accounts$10,914,0002,082
Brokered deposits$4,000,0001,797
Fully insured brokered deposits$4,000,0001,659
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$315,187,0001,773
Deposits held in domestic offices$315,187,0001,772
Individuals, partnerships, and corporations$273,358,0001,827
U.S. Government$01,235
States and political subdivisions in the U.S.$41,417,0001,090
Commercial banks and other depository institutions in U.S.$412,0002,079
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,016,0001,300
Demand deposits$77,194,000983
Nontransaction accounts$213,171,0001,857
Money market deposit accounts (MMDAs)$95,440,0001,249
Other savings deposits (excluding MMDAs)$46,350,0001,668
Total time deposits$71,381,0002,317
Total time and savings deposits$237,993,0001,921
Noninterest-bearing deposits$77,194,0001,377
Interest-bearing deposits$237,993,0001,850
Retail deposits$299,108,0001,687
Estimated insured deposits$229,450,0001,919
IRAs and Keogh plan accounts$10,751,0002,135
Brokered deposits$4,000,0001,777
Fully insured brokered deposits$4,000,0001,642
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$307,129,0001,837
Deposits held in domestic offices$307,129,0001,836
Individuals, partnerships, and corporations$267,587,0001,873
U.S. Government$01,228
States and political subdivisions in the U.S.$38,872,0001,148
Commercial banks and other depository institutions in U.S.$670,0001,854
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,459,0001,360
Demand deposits$73,334,0001,017
Nontransaction accounts$208,670,0001,911
Money market deposit accounts (MMDAs)$94,638,0001,274
Other savings deposits (excluding MMDAs)$45,310,0001,700
Total time deposits$68,722,0002,415
Total time and savings deposits$233,795,0001,961
Noninterest-bearing deposits$73,334,0001,412
Interest-bearing deposits$233,795,0001,890
Retail deposits$291,582,0001,752
Estimated insured deposits$225,438,0001,964
IRAs and Keogh plan accounts$10,632,0002,186
Brokered deposits$4,000,0001,760
Fully insured brokered deposits$4,000,0001,634
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$305,250,0001,842
Deposits held in domestic offices$305,250,0001,841
Individuals, partnerships, and corporations$265,695,0001,878
U.S. Government$01,345
States and political subdivisions in the U.S.$38,888,0001,137
Commercial banks and other depository institutions in U.S.$667,0001,876
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,891,0001,446
Demand deposits$61,977,0001,235
Nontransaction accounts$211,359,0001,876
Money market deposit accounts (MMDAs)$91,934,0001,292
Other savings deposits (excluding MMDAs)$44,712,0001,687
Total time deposits$74,713,0002,273
Total time and savings deposits$243,273,0001,895
Noninterest-bearing deposits$61,977,0001,633
Interest-bearing deposits$243,273,0001,818
Retail deposits$283,463,0001,789
Estimated insured deposits$223,880,0001,964
IRAs and Keogh plan accounts$10,326,0002,265
Brokered deposits$9,950,0001,247
Fully insured brokered deposits$9,950,0001,156
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$294,893,0001,889
Deposits held in domestic offices$294,893,0001,888
Individuals, partnerships, and corporations$260,019,0001,914
U.S. Government$01,257
States and political subdivisions in the U.S.$34,209,0001,221
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$665,00065
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,717,0001,439
Demand deposits$65,858,0001,084
Nontransaction accounts$206,176,0001,932
Money market deposit accounts (MMDAs)$88,963,0001,319
Other savings deposits (excluding MMDAs)$42,157,0001,755
Total time deposits$75,056,0002,320
Total time and savings deposits$229,035,0001,990
Noninterest-bearing deposits$65,858,0001,516
Interest-bearing deposits$229,035,0001,920
Retail deposits$272,695,0001,855
Estimated insured deposits$222,789,0001,986
IRAs and Keogh plan accounts$10,396,0002,305
Brokered deposits$9,950,0001,238
Fully insured brokered deposits$9,950,0001,145
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$285,301,0001,944
Deposits held in domestic offices$285,301,0001,943
Individuals, partnerships, and corporations$250,101,0001,980
U.S. Government$01,331
States and political subdivisions in the U.S.$34,537,0001,212
Commercial banks and other depository institutions in U.S.$663,0001,924
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,803,0001,624
Demand deposits$61,795,0001,149
Nontransaction accounts$205,498,0001,954
Money market deposit accounts (MMDAs)$91,946,0001,276
Other savings deposits (excluding MMDAs)$42,419,0001,739
Total time deposits$71,133,0002,446
Total time and savings deposits$223,506,0002,044
Noninterest-bearing deposits$61,795,0001,582
Interest-bearing deposits$223,506,0001,967
Retail deposits$266,742,0001,891
Estimated insured deposits$217,454,0002,038
IRAs and Keogh plan accounts$10,240,0002,357
Brokered deposits$9,950,0001,244
Fully insured brokered deposits$9,950,0001,154
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$284,281,0001,959
Deposits held in domestic offices$284,281,0001,959
Individuals, partnerships, and corporations$249,647,0001,993
U.S. Government$01,317
States and political subdivisions in the U.S.$34,124,0001,247
Commercial banks and other depository institutions in U.S.$510,0002,040
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,213,0001,766
Demand deposits$58,113,0001,195
Nontransaction accounts$209,068,0001,951
Money market deposit accounts (MMDAs)$95,161,0001,268
Other savings deposits (excluding MMDAs)$43,173,0001,733
Total time deposits$70,734,0002,504
Total time and savings deposits$226,168,0002,054
Noninterest-bearing deposits$58,111,0001,649
Interest-bearing deposits$226,170,0001,978
Retail deposits$265,987,0001,915
Estimated insured deposits$217,954,0002,050
IRAs and Keogh plan accounts$10,026,0002,428
Brokered deposits$9,950,0001,239
Fully insured brokered deposits$9,950,0001,147
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$276,958,0001,994
Deposits held in domestic offices$276,958,0001,993
Individuals, partnerships, and corporations$243,038,0002,036
U.S. Government$01,474
States and political subdivisions in the U.S.$33,294,0001,244
Commercial banks and other depository institutions in U.S.$626,0001,933
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,050,0001,900
Demand deposits$54,824,0001,281
Nontransaction accounts$206,908,0001,953
Money market deposit accounts (MMDAs)$99,332,0001,216
Other savings deposits (excluding MMDAs)$41,380,0001,742
Total time deposits$66,196,0002,698
Total time and savings deposits$222,134,0002,061
Noninterest-bearing deposits$54,824,0001,722
Interest-bearing deposits$222,134,0001,984
Retail deposits$261,662,0001,927
Estimated insured deposits$206,709,0002,134
IRAs and Keogh plan accounts$10,005,0002,485
Brokered deposits$7,950,0001,335
Fully insured brokered deposits$7,950,0001,235
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$268,749,0002,043
Deposits held in domestic offices$268,749,0002,042
Individuals, partnerships, and corporations$241,000,0002,049
U.S. Government$01,406
States and political subdivisions in the U.S.$27,125,0001,437
Commercial banks and other depository institutions in U.S.$624,0001,961
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,058,0001,773
Demand deposits$56,295,0001,186
Nontransaction accounts$197,691,0002,028
Money market deposit accounts (MMDAs)$89,403,0001,312
Other savings deposits (excluding MMDAs)$41,426,0001,749
Total time deposits$66,862,0002,722
Total time and savings deposits$212,454,0002,146
Noninterest-bearing deposits$56,295,0001,648
Interest-bearing deposits$212,454,0002,075
Retail deposits$253,664,0001,981
Estimated insured deposits$205,545,0002,163
IRAs and Keogh plan accounts$9,939,0002,536
Brokered deposits$8,000,0001,340
Fully insured brokered deposits$8,000,0001,232
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$266,934,0002,066
Deposits held in domestic offices$266,934,0002,065
Individuals, partnerships, and corporations$244,928,0002,015
U.S. Government$01,377
States and political subdivisions in the U.S.$21,384,0001,747
Commercial banks and other depository institutions in U.S.$622,0001,987
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,278,0001,685
Demand deposits$55,362,0001,182
Nontransaction accounts$193,656,0002,063
Money market deposit accounts (MMDAs)$82,281,0001,379
Other savings deposits (excluding MMDAs)$43,291,0001,699
Total time deposits$68,084,0002,729
Total time and savings deposits$211,572,0002,162
Noninterest-bearing deposits$55,362,0001,641
Interest-bearing deposits$211,572,0002,087
Retail deposits$251,859,0001,993
Estimated insured deposits$204,220,0002,176
IRAs and Keogh plan accounts$10,059,0002,529
Brokered deposits$8,000,0001,326
Fully insured brokered deposits$8,000,0001,222
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$249,626,0002,199
Deposits held in domestic offices$249,626,0002,199
Individuals, partnerships, and corporations$240,460,0002,083
U.S. Government$01,424
States and political subdivisions in the U.S.$8,536,0003,284
Commercial banks and other depository institutions in U.S.$630,0002,024
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,634,0001,968
Demand deposits$49,701,0001,314
Nontransaction accounts$183,992,0002,168
Money market deposit accounts (MMDAs)$73,067,0001,513
Other savings deposits (excluding MMDAs)$41,073,0001,754
Total time deposits$69,852,0002,726
Total time and savings deposits$199,925,0002,301
Noninterest-bearing deposits$49,701,0001,795
Interest-bearing deposits$199,925,0002,239
Retail deposits$233,899,0002,164
Estimated insured deposits$205,878,0002,192
IRAs and Keogh plan accounts$9,954,0002,565
Brokered deposits$8,000,0001,322
Fully insured brokered deposits$8,000,0001,222
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$261,026,0002,113
Deposits held in domestic offices$261,026,0002,113
Individuals, partnerships, and corporations$245,538,0002,027
U.S. Government$01,583
States and political subdivisions in the U.S.$14,861,0002,338
Commercial banks and other depository institutions in U.S.$627,0002,069
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,847,0001,792
Demand deposits$55,596,0001,175
Nontransaction accounts$190,179,0002,118
Money market deposit accounts (MMDAs)$74,772,0001,465
Other savings deposits (excluding MMDAs)$40,248,0001,748
Total time deposits$75,159,0002,576
Total time and savings deposits$205,430,0002,239
Noninterest-bearing deposits$55,921,0001,624
Interest-bearing deposits$205,105,0002,178
Retail deposits$242,226,0002,080
Estimated insured deposits$221,224,0002,150
IRAs and Keogh plan accounts$9,942,0002,581
Brokered deposits$11,000,0001,133
Fully insured brokered deposits$11,000,0001,035
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$254,850,0002,148
Deposits held in domestic offices$254,850,0002,148
Individuals, partnerships, and corporations$240,633,0002,070
U.S. Government$01,457
States and political subdivisions in the U.S.$13,492,0002,445
Commercial banks and other depository institutions in U.S.$725,0002,005
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,700,0001,623
Demand deposits$52,745,0001,146
Nontransaction accounts$184,150,0002,195
Money market deposit accounts (MMDAs)$67,147,0001,585
Other savings deposits (excluding MMDAs)$38,677,0001,800
Total time deposits$78,326,0002,555
Total time and savings deposits$202,105,0002,285
Noninterest-bearing deposits$53,075,0001,624
Interest-bearing deposits$201,775,0002,213
Retail deposits$236,055,0002,107
Estimated insured deposits$218,809,0002,161
IRAs and Keogh plan accounts$10,022,0002,622
Brokered deposits$11,000,0001,141
Fully insured brokered deposits$11,000,0001,047
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$248,114,0002,194
Deposits held in domestic offices$248,114,0002,194
Individuals, partnerships, and corporations$234,354,0002,112
U.S. Government$01,535
States and political subdivisions in the U.S.$12,927,0002,515
Commercial banks and other depository institutions in U.S.$833,0001,933
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,386,0001,764
Demand deposits$49,050,0001,214
Nontransaction accounts$181,728,0002,218
Money market deposit accounts (MMDAs)$64,884,0001,613
Other savings deposits (excluding MMDAs)$37,447,0001,827
Total time deposits$79,397,0002,577
Total time and savings deposits$199,064,0002,306
Noninterest-bearing deposits$49,351,0001,707
Interest-bearing deposits$198,763,0002,252
Retail deposits$229,833,0002,152
Estimated insured deposits$214,265,0002,202
IRAs and Keogh plan accounts$10,158,0002,621
Brokered deposits$11,000,0001,171
Fully insured brokered deposits$11,000,0001,080
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$246,858,0002,225
Deposits held in domestic offices$246,858,0002,225
Individuals, partnerships, and corporations$232,531,0002,133
U.S. Government$01,579
States and political subdivisions in the U.S.$13,497,0002,487
Commercial banks and other depository institutions in U.S.$830,0001,950
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,676,0001,987
Demand deposits$44,641,0001,326
Nontransaction accounts$186,182,0002,201
Money market deposit accounts (MMDAs)$69,685,0001,547
Other savings deposits (excluding MMDAs)$35,701,0001,870
Total time deposits$80,796,0002,603
Total time and savings deposits$202,217,0002,314
Noninterest-bearing deposits$44,955,0001,840
Interest-bearing deposits$201,903,0002,255
Retail deposits$229,274,0002,169
Estimated insured deposits$209,654,0002,264
IRAs and Keogh plan accounts$10,256,0002,621
Brokered deposits$11,000,0001,209
Fully insured brokered deposits$11,000,0001,116
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$245,903,0002,206
Deposits held in domestic offices$245,903,0002,205
Individuals, partnerships, and corporations$233,292,0002,097
U.S. Government$01,780
States and political subdivisions in the U.S.$11,669,0002,644
Commercial banks and other depository institutions in U.S.$942,0001,759
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,643,0002,141
Demand deposits$40,718,0001,418
Nontransaction accounts$191,260,0002,147
Money market deposit accounts (MMDAs)$70,904,0001,490
Other savings deposits (excluding MMDAs)$35,920,0001,803
Total time deposits$84,436,0002,538
Total time and savings deposits$205,185,0002,244
Noninterest-bearing deposits$40,950,0001,914
Interest-bearing deposits$204,953,0002,197
Retail deposits$227,240,0002,162
Estimated insured deposits$209,905,0002,229
IRAs and Keogh plan accounts$10,921,0002,495
Brokered deposits$13,000,0001,141
Fully insured brokered deposits$13,000,0001,058
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$250,243,0002,165
Deposits held in domestic offices$250,243,0002,164
Individuals, partnerships, and corporations$236,846,0002,065
U.S. Government$01,652
States and political subdivisions in the U.S.$12,358,0002,462
Commercial banks and other depository institutions in U.S.$1,039,0001,733
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,723,0002,018
Demand deposits$40,923,0001,329
Nontransaction accounts$194,520,0002,133
Money market deposit accounts (MMDAs)$68,310,0001,528
Other savings deposits (excluding MMDAs)$33,381,0001,866
Total time deposits$92,829,0002,393
Total time and savings deposits$209,320,0002,213
Noninterest-bearing deposits$41,168,0001,835
Interest-bearing deposits$209,075,0002,160
Retail deposits$225,239,0002,160
Estimated insured deposits$215,601,0002,173
IRAs and Keogh plan accounts$10,997,0002,521
Brokered deposits$19,760,000928
Fully insured brokered deposits$19,760,000863
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$249,917,0002,157
Deposits held in domestic offices$249,917,0002,157
Individuals, partnerships, and corporations$236,766,0002,055
U.S. Government$01,633
States and political subdivisions in the U.S.$11,489,0002,584
Commercial banks and other depository institutions in U.S.$1,662,0001,544
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,178,0002,058
Demand deposits$39,407,0001,314
Nontransaction accounts$196,739,0002,142
Money market deposit accounts (MMDAs)$64,673,0001,565
Other savings deposits (excluding MMDAs)$34,024,0001,833
Total time deposits$98,042,0002,301
Total time and savings deposits$210,510,0002,213
Noninterest-bearing deposits$39,621,0001,844
Interest-bearing deposits$210,296,0002,163
Retail deposits$220,203,0002,198
Estimated insured deposits$215,869,0002,172
IRAs and Keogh plan accounts$10,947,0002,530
Brokered deposits$24,760,000834
Fully insured brokered deposits$24,760,000779
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$241,049,0002,247
Deposits held in domestic offices$241,049,0002,245
Individuals, partnerships, and corporations$237,510,0002,069
U.S. Government$01,643
States and political subdivisions in the U.S.$2,007,0005,144
Commercial banks and other depository institutions in U.S.$1,532,0001,574
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,629,0002,225
Demand deposits$36,901,0001,376
Nontransaction accounts$191,420,0002,210
Money market deposit accounts (MMDAs)$62,753,0001,614
Other savings deposits (excluding MMDAs)$31,368,0001,913
Total time deposits$97,299,0002,376
Total time and savings deposits$204,148,0002,314
Noninterest-bearing deposits$37,144,0001,911
Interest-bearing deposits$203,905,0002,270
Retail deposits$211,645,0002,302
Estimated insured deposits$210,592,0002,239
IRAs and Keogh plan accounts$10,988,0002,524
Brokered deposits$24,760,000872
Fully insured brokered deposits$24,760,000816
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$245,655,0002,196
Deposits held in domestic offices$245,655,0002,195
Individuals, partnerships, and corporations$244,013,0002,010
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$1,642,0001,552
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,024,0001,992
Demand deposits$39,480,0001,220
Nontransaction accounts$192,631,0002,212
Money market deposit accounts (MMDAs)$63,845,0001,568
Other savings deposits (excluding MMDAs)$30,046,0001,915
Total time deposits$98,740,0002,396
Total time and savings deposits$206,175,0002,295
Noninterest-bearing deposits$39,480,0001,745
Interest-bearing deposits$206,175,0002,249
Retail deposits$214,141,0002,237
Estimated insured deposits$211,804,0002,194
IRAs and Keogh plan accounts$10,623,0002,618
Brokered deposits$26,560,000865
Fully insured brokered deposits$26,560,000809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$239,791,0002,266
Deposits held in domestic offices$239,791,0002,263
Individuals, partnerships, and corporations$238,244,0002,087
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$1,547,0001,561
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,578,0002,163
Demand deposits$34,236,0001,402
Nontransaction accounts$192,213,0002,253
Money market deposit accounts (MMDAs)$61,887,0001,624
Other savings deposits (excluding MMDAs)$29,086,0001,948
Total time deposits$101,240,0002,403
Total time and savings deposits$205,555,0002,323
Noninterest-bearing deposits$34,484,0001,951
Interest-bearing deposits$205,307,0002,268
Retail deposits$204,035,0002,353
Estimated insured deposits$210,478,0002,172
IRAs and Keogh plan accounts$10,623,0002,655
Brokered deposits$30,800,000824
Fully insured brokered deposits$30,800,000768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$233,962,0002,309
Deposits held in domestic offices$233,962,0002,307
Individuals, partnerships, and corporations$232,370,0002,134
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$1,592,0001,573
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,635,0002,076
Demand deposits$35,118,0001,320
Nontransaction accounts$185,327,0002,327
Money market deposit accounts (MMDAs)$57,896,0001,670
Other savings deposits (excluding MMDAs)$28,556,0001,982
Total time deposits$98,875,0002,526
Total time and savings deposits$198,844,0002,402
Noninterest-bearing deposits$35,286,0001,885
Interest-bearing deposits$198,676,0002,361
Retail deposits$198,737,0002,396
Estimated insured deposits$207,615,0002,216
IRAs and Keogh plan accounts$10,258,0002,721
Brokered deposits$30,800,000892
Fully insured brokered deposits$30,800,000820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$219,728,0002,497
Deposits held in domestic offices$219,728,0002,495
Individuals, partnerships, and corporations$219,728,0002,288
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,996,0002,352
Demand deposits$32,032,0001,464
Nontransaction accounts$175,732,0002,471
Money market deposit accounts (MMDAs)$50,098,0001,875
Other savings deposits (excluding MMDAs)$27,981,0002,000
Total time deposits$97,653,0002,646
Total time and savings deposits$187,696,0002,567
Noninterest-bearing deposits$32,032,0002,056
Interest-bearing deposits$187,696,0002,531
Retail deposits$188,928,0002,564
Estimated insured deposits$197,070,0002,366
IRAs and Keogh plan accounts$9,871,0002,819
Brokered deposits$30,800,000992
Fully insured brokered deposits$30,800,000917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$219,156,0002,505
Deposits held in domestic offices$219,156,0002,503
Individuals, partnerships, and corporations$219,156,0002,285
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,100,0002,263
Demand deposits$34,019,0001,369
Nontransaction accounts$173,056,0002,501
Money market deposit accounts (MMDAs)$42,734,0002,048
Other savings deposits (excluding MMDAs)$26,964,0002,015
Total time deposits$103,359,0002,509
Total time and savings deposits$185,137,0002,584
Noninterest-bearing deposits$34,020,0001,937
Interest-bearing deposits$185,136,0002,554
Retail deposits$197,003,0002,226
Estimated insured deposits$195,344,0002,390
IRAs and Keogh plan accounts$9,561,0002,863
Brokered deposits$35,862,000921
Fully insured brokered deposits$35,862,000713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$212,304,0002,561
Deposits held in domestic offices$212,304,0002,559
Individuals, partnerships, and corporations$212,304,0002,338
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,975,0002,255
Demand deposits$31,041,0001,467
Nontransaction accounts$169,329,0002,558
Money market deposit accounts (MMDAs)$37,338,0002,215
Other savings deposits (excluding MMDAs)$27,217,0001,999
Total time deposits$104,774,0002,536
Total time and savings deposits$181,263,0002,629
Noninterest-bearing deposits$31,041,0002,075
Interest-bearing deposits$181,263,0002,602
Retail deposits$190,185,0002,270
Estimated insured deposits$193,071,0002,395
IRAs and Keogh plan accounts$9,577,0002,840
Brokered deposits$35,862,000995
Fully insured brokered deposits$35,862,000789
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$212,624,0002,548
Deposits held in domestic offices$212,624,0002,545
Individuals, partnerships, and corporations$212,624,0002,340
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,857,0002,206
Demand deposits$32,102,0001,430
Nontransaction accounts$168,767,0002,558
Money market deposit accounts (MMDAs)$34,364,0002,280
Other savings deposits (excluding MMDAs)$26,586,0002,025
Total time deposits$107,816,0002,513
Total time and savings deposits$180,522,0002,627
Noninterest-bearing deposits$32,102,0002,005
Interest-bearing deposits$180,522,0002,597
Retail deposits$190,326,0002,256
Estimated insured deposits$174,602,0002,320
IRAs and Keogh plan accounts$9,595,0002,807
Brokered deposits$38,832,0001,011
Fully insured brokered deposits$38,832,000839
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$213,231,0002,541
Deposits held in domestic offices$213,231,0002,539
Individuals, partnerships, and corporations$213,231,0002,314
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,718,0002,257
Demand deposits$30,520,0001,499
Nontransaction accounts$170,513,0002,550
Money market deposit accounts (MMDAs)$30,002,0002,456
Other savings deposits (excluding MMDAs)$26,069,0002,027
Total time deposits$114,441,0002,404
Total time and savings deposits$182,711,0002,605
Noninterest-bearing deposits$30,520,0002,093
Interest-bearing deposits$182,711,0002,575
Retail deposits$189,679,0002,256
Estimated insured deposits$135,039,0002,947
IRAs and Keogh plan accounts$9,299,0002,812
Brokered deposits$43,845,000989
Fully insured brokered deposits$43,845,000841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$210,694,0002,523
Deposits held in domestic offices$210,694,0002,521
Individuals, partnerships, and corporations$210,694,0002,300
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,455,0002,204
Demand deposits$32,777,0001,360
Nontransaction accounts$168,239,0002,516
Money market deposit accounts (MMDAs)$28,977,0002,440
Other savings deposits (excluding MMDAs)$24,946,0002,030
Total time deposits$114,316,0002,350
Total time and savings deposits$177,917,0002,600
Noninterest-bearing deposits$32,777,0001,933
Interest-bearing deposits$177,917,0002,573
Retail deposits$188,349,0002,246
Estimated insured deposits$132,041,0002,959
IRAs and Keogh plan accounts$8,407,0002,952
Brokered deposits$46,845,000924
Fully insured brokered deposits$46,845,000836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$204,346,0002,552
Deposits held in domestic offices$204,346,0002,549
Individuals, partnerships, and corporations$204,346,0002,344
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,040,0002,156
Demand deposits$32,039,0001,378
Nontransaction accounts$162,306,0002,587
Money market deposit accounts (MMDAs)$30,525,0002,419
Other savings deposits (excluding MMDAs)$24,669,0002,072
Total time deposits$107,112,0002,435
Total time and savings deposits$172,307,0002,650
Noninterest-bearing deposits$32,039,0001,978
Interest-bearing deposits$172,307,0002,617
Retail deposits$181,667,0002,296
Estimated insured deposits$129,373,0002,982
IRAs and Keogh plan accounts$8,170,0002,974
Brokered deposits$40,845,000907
Fully insured brokered deposits$40,845,000837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$191,635,0002,728
Deposits held in domestic offices$191,635,0002,725
Individuals, partnerships, and corporations$191,635,0002,500
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,398,0002,353
Demand deposits$31,206,0001,505
Nontransaction accounts$151,237,0002,718
Money market deposit accounts (MMDAs)$27,576,0002,587
Other savings deposits (excluding MMDAs)$24,485,0002,091
Total time deposits$99,176,0002,562
Total time and savings deposits$160,429,0002,828
Noninterest-bearing deposits$31,210,0002,078
Interest-bearing deposits$160,425,0002,803
Retail deposits$169,158,0002,450
Estimated insured deposits$124,132,0003,042
IRAs and Keogh plan accounts$8,218,0002,934
Brokered deposits$35,900,000814
Fully insured brokered deposits$35,900,000742
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$187,785,0002,772
Deposits held in domestic offices$187,785,0002,769
Individuals, partnerships, and corporations$187,785,0002,542
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,188,0002,416
Demand deposits$30,377,0001,523
Nontransaction accounts$148,597,0002,744
Money market deposit accounts (MMDAs)$26,286,0002,675
Other savings deposits (excluding MMDAs)$23,695,0002,097
Total time deposits$98,617,0002,590
Total time and savings deposits$157,408,0002,845
Noninterest-bearing deposits$30,380,0002,081
Interest-bearing deposits$157,405,0002,825
Retail deposits$165,475,0002,490
Estimated insured deposits$121,109,0003,118
IRAs and Keogh plan accounts$7,879,0003,024
Brokered deposits$36,487,000757
Fully insured brokered deposits$36,487,000688
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$183,303,0002,792
Deposits held in domestic offices$183,303,0002,790
Individuals, partnerships, and corporations$183,303,0002,575
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,206,0002,501
Demand deposits$28,790,0001,692
Nontransaction accounts$145,097,0002,763
Money market deposit accounts (MMDAs)$28,764,0002,466
Other savings deposits (excluding MMDAs)$23,584,0002,073
Total time deposits$92,751,0002,713
Total time and savings deposits$154,513,0002,856
Noninterest-bearing deposits$28,791,0002,232
Interest-bearing deposits$154,512,0002,829
Retail deposits$162,085,0002,513
Estimated insured deposits$119,929,0003,084
IRAs and Keogh plan accounts$7,303,0003,187
Brokered deposits$32,587,000793
Fully insured brokered deposits$32,587,000725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$182,676,0002,781
Deposits held in domestic offices$182,676,0002,778
Individuals, partnerships, and corporations$182,676,0002,568
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$37,156,0002,504
Demand deposits$26,757,0001,822
Nontransaction accounts$145,520,0002,734
Money market deposit accounts (MMDAs)$28,696,0002,469
Other savings deposits (excluding MMDAs)$24,127,0002,047
Total time deposits$92,697,0002,715
Total time and savings deposits$155,919,0002,801
Noninterest-bearing deposits$26,757,0002,361
Interest-bearing deposits$155,919,0002,784
Retail deposits$161,871,0002,495
Estimated insured deposits$119,504,0003,078
IRAs and Keogh plan accounts$6,959,0003,313
Brokered deposits$32,600,000783
Fully insured brokered deposits$32,600,000714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$191,652,0002,679
Deposits held in domestic offices$191,652,0002,677
Individuals, partnerships, and corporations$191,652,0002,497
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,301,0002,520
Demand deposits$27,986,0001,880
Nontransaction accounts$152,351,0002,649
Money market deposit accounts (MMDAs)$25,665,0002,656
Other savings deposits (excluding MMDAs)$25,448,0002,016
Total time deposits$101,240,0002,480
Total time and savings deposits$163,666,0002,718
Noninterest-bearing deposits$27,986,0002,389
Interest-bearing deposits$163,666,0002,695
Retail deposits$170,652,0002,412
Estimated insured deposits$121,336,0003,054
IRAs and Keogh plan accounts$6,825,0003,357
Brokered deposits$40,630,000689
Fully insured brokered deposits$40,630,000624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$178,468,0002,855
Deposits held in domestic offices$178,468,0002,852
Individuals, partnerships, and corporations$178,468,0002,643
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,251,0002,674
Demand deposits$27,113,0001,990
Nontransaction accounts$140,217,0002,805
Money market deposit accounts (MMDAs)$26,972,0002,567
Other savings deposits (excluding MMDAs)$25,460,0002,017
Total time deposits$87,785,0002,839
Total time and savings deposits$151,355,0002,878
Noninterest-bearing deposits$27,113,0002,454
Interest-bearing deposits$151,355,0002,863
Retail deposits$131,149,0003,055
Estimated insured deposits$121,782,0003,041
IRAs and Keogh plan accounts$6,869,0003,287
Brokered deposits$27,700,000881
Fully insured brokered deposits$27,700,000790
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$182,748,0002,783
Deposits held in domestic offices$182,748,0002,780
Individuals, partnerships, and corporations$182,748,0002,572
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,068,0002,574
Demand deposits$28,820,0001,926
Nontransaction accounts$142,680,0002,728
Money market deposit accounts (MMDAs)$26,881,0002,497
Other savings deposits (excluding MMDAs)$24,667,0002,036
Total time deposits$91,131,0002,672
Total time and savings deposits$153,928,0002,804
Noninterest-bearing deposits$28,841,0002,391
Interest-bearing deposits$153,907,0002,795
Retail deposits$133,732,0002,899
Estimated insured deposits$122,826,0002,970
IRAs and Keogh plan accounts$6,855,0003,237
Brokered deposits$29,820,000837
Fully insured brokered deposits$29,820,000748
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$173,148,0002,876
Deposits held in domestic offices$173,148,0002,873
Individuals, partnerships, and corporations$173,148,0002,673
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,930,0002,695
Demand deposits$27,258,0002,032
Nontransaction accounts$135,218,0002,807
Money market deposit accounts (MMDAs)$25,656,0002,576
Other savings deposits (excluding MMDAs)$26,395,0001,956
Total time deposits$83,168,0002,846
Total time and savings deposits$145,890,0002,885
Noninterest-bearing deposits$27,425,0002,461
Interest-bearing deposits$145,723,0002,875
Retail deposits$131,957,0002,904
Estimated insured deposits$124,321,0002,914
IRAs and Keogh plan accounts$7,093,0003,145
Brokered deposits$20,731,0001,065
Fully insured brokered deposits$20,731,000943
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$179,958,0002,764
Deposits held in domestic offices$179,958,0002,760
Individuals, partnerships, and corporations$179,957,0002,566
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,061,0002,546
Demand deposits$27,630,0002,118
Nontransaction accounts$137,897,0002,720
Money market deposit accounts (MMDAs)$27,513,0002,429
Other savings deposits (excluding MMDAs)$28,415,0001,898
Total time deposits$81,969,0002,795
Total time and savings deposits$152,328,0002,773
Noninterest-bearing deposits$27,795,0002,477
Interest-bearing deposits$152,163,0002,764
Retail deposits$143,693,0002,700
Estimated insured deposits$130,762,0002,762
IRAs and Keogh plan accounts$7,345,0003,039
Brokered deposits$16,731,0001,161
Fully insured brokered deposits$16,731,0001,030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$179,063,0002,760
Deposits held in domestic offices$179,063,0002,757
Individuals, partnerships, and corporations$179,063,0002,570
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,569,0002,800
Demand deposits$27,149,0002,197
Nontransaction accounts$139,494,0002,651
Money market deposit accounts (MMDAs)$27,355,0002,450
Other savings deposits (excluding MMDAs)$29,866,0001,854
Total time deposits$82,273,0002,710
Total time and savings deposits$151,914,0002,751
Noninterest-bearing deposits$27,406,0002,526
Interest-bearing deposits$151,657,0002,751
Retail deposits$142,761,0002,719
Estimated insured deposits$130,847,0002,751
IRAs and Keogh plan accounts$7,404,0002,962
Brokered deposits$16,731,0001,067
Fully insured brokered deposits$16,731,000945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$161,419,0002,989
Deposits held in domestic offices$161,419,0002,985
Individuals, partnerships, and corporations$161,419,0002,771
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,132,0002,818
Demand deposits$28,598,0002,150
Nontransaction accounts$121,287,0002,902
Money market deposit accounts (MMDAs)$23,755,0002,662
Other savings deposits (excluding MMDAs)$29,008,0001,890
Total time deposits$68,523,0003,085
Total time and savings deposits$132,821,0003,022
Noninterest-bearing deposits$28,719,0002,477
Interest-bearing deposits$132,700,0003,021
Retail deposits$136,734,0002,828
Estimated insured deposits$134,673,0002,673
IRAs and Keogh plan accounts$7,445,0002,926
Brokered deposits$7,037,0001,526
Fully insured brokered deposits$7,037,0001,336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$160,090,0002,964
Deposits held in domestic offices$160,090,0002,960
Individuals, partnerships, and corporations$160,090,0002,746
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,463,0002,633
Demand deposits$28,196,0002,170
Nontransaction accounts$117,627,0002,918
Money market deposit accounts (MMDAs)$31,232,0002,193
Other savings deposits (excluding MMDAs)$29,056,0001,890
Total time deposits$57,339,0003,519
Total time and savings deposits$131,894,0002,980
Noninterest-bearing deposits$28,196,0002,464
Interest-bearing deposits$131,894,0002,980
Retail deposits$144,494,0002,638
Estimated insured deposits$121,665,0002,880
IRAs and Keogh plan accounts$7,489,0002,908
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$152,261,0003,011
Deposits held in domestic offices$152,261,0003,008
Individuals, partnerships, and corporations$143,644,0002,939
U.S. Government$04,271
States and political subdivisions in the U.S.$8,617,0002,799
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,413,0002,797
Demand deposits$25,803,0002,346
Nontransaction accounts$111,848,0002,972
Money market deposit accounts (MMDAs)$31,392,0002,135
Other savings deposits (excluding MMDAs)$33,468,0001,716
Total time deposits$46,988,0004,038
Total time and savings deposits$126,458,0003,030
Noninterest-bearing deposits$25,914,0002,589
Interest-bearing deposits$126,347,0003,048
Retail deposits$141,307,0002,670
Estimated insured deposits$120,446,0002,878
IRAs and Keogh plan accounts$7,132,0003,001
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$143,486,0003,181
Deposits held in domestic offices$143,486,0003,177
Individuals, partnerships, and corporations$143,486,0002,940
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,644,0003,008
Demand deposits$25,748,0002,313
Nontransaction accounts$105,842,0003,095
Money market deposit accounts (MMDAs)$27,574,0002,418
Other savings deposits (excluding MMDAs)$30,142,0001,878
Total time deposits$48,126,0003,848
Total time and savings deposits$117,738,0003,226
Noninterest-bearing deposits$25,748,0002,544
Interest-bearing deposits$117,738,0003,242
Retail deposits$133,539,0002,801
Estimated insured deposits$120,473,0002,876
IRAs and Keogh plan accounts$6,733,0003,134
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$140,209,0003,221
Deposits held in domestic offices$140,209,0003,217
Individuals, partnerships, and corporations$140,209,0002,984
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,310,0003,257
Demand deposits$22,965,0002,613
Nontransaction accounts$104,899,0003,083
Money market deposit accounts (MMDAs)$28,340,0002,391
Other savings deposits (excluding MMDAs)$30,413,0001,869
Total time deposits$46,146,0003,949
Total time and savings deposits$117,244,0003,199
Noninterest-bearing deposits$23,113,0002,800
Interest-bearing deposits$117,096,0003,217
Retail deposits$130,446,0002,868
Estimated insured deposits$118,017,0002,928
IRAs and Keogh plan accounts$6,283,0003,314
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$131,314,0003,368
Deposits held in domestic offices$131,314,0003,363
Individuals, partnerships, and corporations$131,314,0003,117
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,040,0003,461
Demand deposits$20,121,0002,861
Nontransaction accounts$99,274,0003,185
Money market deposit accounts (MMDAs)$27,557,0002,427
Other savings deposits (excluding MMDAs)$30,066,0001,862
Total time deposits$41,651,0004,263
Total time and savings deposits$111,193,0003,301
Noninterest-bearing deposits$20,121,0003,052
Interest-bearing deposits$111,193,0003,329
Retail deposits$123,469,0002,969
Estimated insured deposits$111,667,0003,041
IRAs and Keogh plan accounts$6,090,0003,411
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$122,459,0003,553
Deposits held in domestic offices$122,459,0003,550
Individuals, partnerships, and corporations$122,459,0003,271
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,183,0003,555
Demand deposits$20,451,0002,801
Nontransaction accounts$91,276,0003,405
Money market deposit accounts (MMDAs)$26,169,0002,501
Other savings deposits (excluding MMDAs)$28,597,0001,922
Total time deposits$36,510,0004,701
Total time and savings deposits$102,008,0003,561
Noninterest-bearing deposits$20,451,0002,981
Interest-bearing deposits$102,008,0003,592
Retail deposits$115,453,0003,171
Estimated insured deposits$105,556,0003,213
IRAs and Keogh plan accounts$5,660,0003,624
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$118,945,0003,634
Deposits held in domestic offices$118,945,0003,629
Individuals, partnerships, and corporations$118,945,0003,358
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,281,0003,527
Demand deposits$19,178,0002,918
Nontransaction accounts$87,664,0003,510
Money market deposit accounts (MMDAs)$24,959,0002,561
Other savings deposits (excluding MMDAs)$28,604,0001,885
Total time deposits$34,101,0004,954
Total time and savings deposits$99,767,0003,617
Noninterest-bearing deposits$19,178,0003,077
Interest-bearing deposits$99,767,0003,659
Retail deposits$112,187,0003,232
Estimated insured deposits$106,370,0003,195
IRAs and Keogh plan accounts$5,704,0003,601
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$121,560,0003,541
Deposits held in domestic offices$121,560,0003,538
Individuals, partnerships, and corporations$121,560,0003,271
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,947,0003,244
Demand deposits$21,239,0002,491
Nontransaction accounts$90,613,0002,949
Money market deposit accounts (MMDAs)$24,478,0002,289
Other savings deposits (excluding MMDAs)$29,119,0001,578
Total time deposits$37,016,0004,102
Total time and savings deposits$100,321,0003,615
Noninterest-bearing deposits$21,239,0002,833
Interest-bearing deposits$100,321,0003,615
Retail deposits$114,484,0003,165
Estimated insured deposits$100,619,0003,357
IRAs and Keogh plan accounts$5,704,0003,623
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$130,671,0003,317
Deposits held in domestic offices$130,671,0003,314
Individuals, partnerships, and corporations$130,671,0003,067
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,594,0003,093
Demand deposits$20,700,0002,502
Nontransaction accounts$99,077,0002,751
Money market deposit accounts (MMDAs)$32,207,0001,864
Other savings deposits (excluding MMDAs)$28,381,0001,598
Total time deposits$38,489,0004,025
Total time and savings deposits$109,971,0003,336
Noninterest-bearing deposits$20,700,0002,836
Interest-bearing deposits$109,971,0003,334
Retail deposits$123,141,0002,952
Estimated insured deposits$106,639,0003,211
IRAs and Keogh plan accounts$5,548,0003,742
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$127,797,0003,356
Deposits held in domestic offices$127,797,0003,352
Individuals, partnerships, and corporations$127,797,0003,114
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,029,0002,959
Demand deposits$19,606,0002,621
Nontransaction accounts$94,768,0002,829
Money market deposit accounts (MMDAs)$25,845,0002,138
Other savings deposits (excluding MMDAs)$28,149,0001,575
Total time deposits$40,774,0003,877
Total time and savings deposits$108,191,0003,366
Noninterest-bearing deposits$19,713,0002,943
Interest-bearing deposits$108,084,0003,365
Retail deposits$119,268,0003,025
Estimated insured deposits$104,232,0003,277
IRAs and Keogh plan accounts$5,496,0003,762
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$123,573,0003,426
Deposits held in domestic offices$123,573,0003,422
Individuals, partnerships, and corporations$123,573,0003,174
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,815,0002,628
Demand deposits$18,968,0002,583
Nontransaction accounts$87,758,0002,990
Money market deposit accounts (MMDAs)$18,548,0002,705
Other savings deposits (excluding MMDAs)$27,687,0001,560
Total time deposits$41,523,0003,843
Total time and savings deposits$104,605,0003,467
Noninterest-bearing deposits$18,968,0002,892
Interest-bearing deposits$104,605,0003,470
Retail deposits$115,320,0003,082
Estimated insured deposits$89,073,0003,720
IRAs and Keogh plan accounts$5,315,0003,819
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$113,842,0003,627
Deposits held in domestic offices$113,842,0003,624
Individuals, partnerships, and corporations$113,842,0003,349
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,365,0002,903
Demand deposits$18,747,0002,605
Nontransaction accounts$81,477,0003,149
Money market deposit accounts (MMDAs)$14,901,0003,046
Other savings deposits (excluding MMDAs)$26,148,0001,559
Total time deposits$40,428,0003,900
Total time and savings deposits$95,095,0003,692
Noninterest-bearing deposits$18,747,0002,895
Interest-bearing deposits$95,095,0003,704
Retail deposits$106,407,0003,253
Estimated insured deposits$88,242,0003,715
IRAs and Keogh plan accounts$5,293,0003,778
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$100,413,0003,928
Deposits held in domestic offices$100,413,0003,922
Individuals, partnerships, and corporations$100,407,0003,651
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,239,0002,998
Demand deposits$14,560,0003,132
Nontransaction accounts$70,174,0003,467
Money market deposit accounts (MMDAs)$11,343,0003,357
Other savings deposits (excluding MMDAs)$23,101,0001,561
Total time deposits$35,730,0004,293
Total time and savings deposits$85,853,0003,885
Noninterest-bearing deposits$15,577,0003,243
Interest-bearing deposits$84,836,0003,934
Retail deposits$93,925,0003,522
Estimated insured deposits$85,216,0003,769
IRAs and Keogh plan accounts$5,223,0003,751
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$88,906,0004,200
Deposits held in domestic offices$88,906,0004,195
Individuals, partnerships, and corporations$88,906,0003,886
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,382,0003,567
Demand deposits$12,107,0003,506
Nontransaction accounts$65,524,0003,556
Money market deposit accounts (MMDAs)$7,788,0003,840
Other savings deposits (excluding MMDAs)$20,932,0001,523
Total time deposits$36,804,0004,176
Total time and savings deposits$76,799,0004,111
Noninterest-bearing deposits$12,116,0003,755
Interest-bearing deposits$76,790,0004,145
Retail deposits$82,499,0003,822
Estimated insured deposits$80,882,0003,862
IRAs and Keogh plan accounts$4,975,0003,829
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$81,611,0004,483
Deposits held in domestic offices$81,611,0004,478
Individuals, partnerships, and corporations$81,611,0004,154
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,542,0004,531
Demand deposits$7,883,0004,772
Nontransaction accounts$64,069,0003,553
Money market deposit accounts (MMDAs)$7,124,0004,118
Other savings deposits (excluding MMDAs)$20,665,0001,646
Total time deposits$36,280,0004,071
Total time and savings deposits$73,728,0004,248
Noninterest-bearing deposits$7,883,0005,058
Interest-bearing deposits$73,728,0004,274
Retail deposits$76,372,0004,114
Estimated insured deposits$77,111,0004,032
IRAs and Keogh plan accounts$5,304,0003,766
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$80,599,0004,516
Deposits held in domestic offices$80,599,0004,510
Individuals, partnerships, and corporations$80,597,0004,208
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,674,0005,020
Demand deposits$6,302,0005,594
Nontransaction accounts$64,925,0003,462
Money market deposit accounts (MMDAs)$5,801,0004,461
Other savings deposits (excluding MMDAs)$20,005,0001,720
Total time deposits$39,119,0003,833
Total time and savings deposits$74,297,0004,202
Noninterest-bearing deposits$6,302,0005,917
Interest-bearing deposits$74,297,0004,234
Retail deposits$75,000,0004,218
Estimated insured deposits$77,168,0004,044
IRAs and Keogh plan accounts$4,621,0004,223
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$73,479,0004,852
Deposits held in domestic offices$73,479,0004,846
Individuals, partnerships, and corporations$73,479,0004,515
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,688,0005,664
Demand deposits$4,721,0006,456
Nontransaction accounts$60,791,0003,640
Money market deposit accounts (MMDAs)$4,443,0005,057
Other savings deposits (excluding MMDAs)$18,987,0001,804
Total time deposits$37,361,0003,998
Total time and savings deposits$68,758,0004,457
Noninterest-bearing deposits$4,721,0006,818
Interest-bearing deposits$68,758,0004,499
Retail deposits$67,940,0004,590
Estimated insured deposits$69,969,0004,428
IRAs and Keogh plan accounts$4,555,0004,407
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$71,316,0005,105
Deposits held in domestic offices$71,316,0005,095
Individuals, partnerships, and corporations$71,316,0004,757
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,884,0006,450
Demand deposits$2,977,0008,052
Nontransaction accounts$60,432,0003,726
Money market deposit accounts (MMDAs)$2,690,0006,544
Other savings deposits (excluding MMDAs)$19,413,0001,875
Total time deposits$38,329,0003,919
Total time and savings deposits$68,339,0004,609
Noninterest-bearing deposits$2,977,0008,512
Interest-bearing deposits$68,339,0004,660
Retail deposits$67,710,0004,758
Estimated insured deposits$69,841,0004,594
IRAs and Keogh plan accounts$4,766,0004,520
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$68,740,0005,348
Deposits held in domestic offices$68,740,0005,338
Individuals, partnerships, and corporations$68,740,0004,967
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,874,0006,581
Demand deposits$2,720,0008,481
Nontransaction accounts$57,866,0003,863
Money market deposit accounts (MMDAs)$2,471,0007,012
Other savings deposits (excluding MMDAs)$18,679,0002,044
Total time deposits$36,716,0004,033
Total time and savings deposits$66,020,0004,819
Noninterest-bearing deposits$2,720,0008,991
Interest-bearing deposits$66,020,0004,876
Retail deposits$65,251,0005,016
Estimated insured deposits$66,822,0004,913
IRAs and Keogh plan accounts$4,844,0004,593
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$61,705,0005,784
Deposits held in domestic offices$61,705,0005,777
Individuals, partnerships, and corporations$61,705,0005,438
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,867,0007,617
Demand deposits$1,181,00010,395
Nontransaction accounts$52,838,0004,015
Money market deposit accounts (MMDAs)$3,441,0006,717
Other savings deposits (excluding MMDAs)$20,927,0002,079
Total time deposits$28,470,0004,574
Total time and savings deposits$60,524,0005,123
Noninterest-bearing deposits$1,181,00011,123
Interest-bearing deposits$60,524,0005,175
Retail deposits$59,749,0005,443
Estimated insured deposits$60,961,0005,315
IRAs and Keogh plan accounts$3,711,0005,470
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$61,238,0006,001
Deposits held in domestic offices$61,238,0005,992
Individuals, partnerships, and corporations$61,238,0005,608
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,336,0008,045
Demand deposits$1,106,00010,890
Nontransaction accounts$52,902,0004,072
Money market deposit accounts (MMDAs)$4,053,0006,714
Other savings deposits (excluding MMDAs)$22,863,0002,019
Total time deposits$25,986,0004,869
Total time and savings deposits$60,132,0005,315
Noninterest-bearing deposits$1,106,00011,653
Interest-bearing deposits$60,132,0005,436
Retail deposits$59,279,0005,721
Estimated insured deposits$60,448,0005,519
IRAs and Keogh plan accounts$3,870,0005,587
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$62,205,0006,058
Deposits held in domestic offices$62,205,0006,049
Individuals, partnerships, and corporations$62,205,0005,797
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,892,0008,262
Demand deposits$683,00011,624
Nontransaction accounts$54,313,0004,002
Money market deposit accounts (MMDAs)$4,911,0006,238
Other savings deposits (excluding MMDAs)$20,914,0002,054
Total time deposits$28,488,0004,691
Total time and savings deposits$61,522,0005,464
Noninterest-bearing deposits$683,00012,787
Interest-bearing deposits$61,522,0005,459
Retail deposits$60,752,0005,708
Estimated insured deposits$61,764,0005,568
IRAs and Keogh plan accounts$4,272,0005,543
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA