Home > Bucks County Bank > Total Deposits

Bucks County Bank, Total Deposits

2017-06-30Rank
Total deposits$159,508,0003,068
Deposits held in domestic offices$159,508,0003,068
Individuals, partnerships, and corporations$116,019,0003,442
U.S. Government$01,163
States and political subdivisions in the U.S.$436,0005,112
Commercial banks and other depository institutions in U.S.$43,053,000279
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,926,0002,428
Demand deposits$34,287,0002,514
Nontransaction accounts$96,582,0003,094
Money market deposit accounts (MMDAs)$29,212,0002,614
Other savings deposits (excluding MMDAs)$4,352,0005,024
Total time deposits$63,018,0002,377
Total time and savings deposits$125,221,0003,041
Noninterest-bearing deposits$34,287,0002,757
Interest-bearing deposits$125,222,0003,059
Retail deposits$131,209,0003,269
Estimated insured deposits$114,971,0003,287
IRAs and Keogh plan accounts$1,942,0004,694
Brokered deposits$24,861,000951
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$18,192,000390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$144,857,0003,295
Deposits held in domestic offices$144,857,0003,295
Individuals, partnerships, and corporations$104,844,0003,685
U.S. Government$01,186
States and political subdivisions in the U.S.$579,0005,103
Commercial banks and other depository institutions in U.S.$39,434,000284
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,459,0002,552
Demand deposits$30,153,0002,802
Nontransaction accounts$84,398,0003,383
Money market deposit accounts (MMDAs)$28,062,0002,701
Other savings deposits (excluding MMDAs)$3,881,0005,152
Total time deposits$52,455,0002,754
Total time and savings deposits$114,704,0003,250
Noninterest-bearing deposits$30,154,0003,018
Interest-bearing deposits$114,703,0003,266
Retail deposits$114,864,0003,569
Estimated insured deposits$102,244,0003,576
IRAs and Keogh plan accounts$2,299,0004,581
Brokered deposits$28,611,000853
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$10,823,000583
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$145,327,0003,276
Deposits held in domestic offices$145,327,0003,276
Individuals, partnerships, and corporations$111,296,0003,568
U.S. Government$01,254
States and political subdivisions in the U.S.$504,0005,169
Commercial banks and other depository institutions in U.S.$33,527,000316
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,196,0002,319
Demand deposits$35,104,0002,445
Nontransaction accounts$79,131,0003,512
Money market deposit accounts (MMDAs)$28,119,0002,700
Other savings deposits (excluding MMDAs)$3,543,0005,230
Total time deposits$47,470,0002,982
Total time and savings deposits$110,223,0003,308
Noninterest-bearing deposits$35,104,0002,720
Interest-bearing deposits$110,223,0003,329
Retail deposits$119,819,0003,492
Estimated insured deposits$100,909,0003,601
IRAs and Keogh plan accounts$2,103,0004,732
Brokered deposits$23,643,000940
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$9,884,000631
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$150,587,0003,201
Deposits held in domestic offices$150,587,0003,201
Individuals, partnerships, and corporations$115,461,0003,484
U.S. Government$01,248
States and political subdivisions in the U.S.$992,0005,060
Commercial banks and other depository institutions in U.S.$34,134,000310
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,872,0002,149
Demand deposits$40,990,0002,097
Nontransaction accounts$79,715,0003,522
Money market deposit accounts (MMDAs)$26,058,0002,814
Other savings deposits (excluding MMDAs)$4,979,0004,973
Total time deposits$48,678,0002,978
Total time and savings deposits$109,597,0003,316
Noninterest-bearing deposits$40,990,0002,429
Interest-bearing deposits$109,597,0003,334
Retail deposits$123,730,0003,405
Estimated insured deposits$99,664,0003,630
IRAs and Keogh plan accounts$2,322,0004,676
Brokered deposits$25,000,000897
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$9,135,000658
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$143,503,0003,293
Deposits held in domestic offices$143,503,0003,293
Individuals, partnerships, and corporations$112,083,0003,552
U.S. Government$01,147
States and political subdivisions in the U.S.$535,0005,273
Commercial banks and other depository institutions in U.S.$30,885,000349
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,564,0002,251
Demand deposits$35,737,0002,309
Nontransaction accounts$76,939,0003,609
Money market deposit accounts (MMDAs)$27,530,0002,738
Other savings deposits (excluding MMDAs)$3,358,0005,365
Total time deposits$46,050,0003,127
Total time and savings deposits$107,766,0003,363
Noninterest-bearing deposits$35,737,0002,609
Interest-bearing deposits$107,766,0003,387
Retail deposits$119,405,0003,487
Estimated insured deposits$100,558,0003,626
IRAs and Keogh plan accounts$2,458,0004,663
Brokered deposits$22,000,000952
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$8,885,000673
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$148,437,0003,241
Deposits held in domestic offices$148,437,0003,241
Individuals, partnerships, and corporations$111,452,0003,586
U.S. Government$01,159
States and political subdivisions in the U.S.$362,0005,395
Commercial banks and other depository institutions in U.S.$36,623,000301
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,625,0002,319
Demand deposits$33,230,0002,451
Nontransaction accounts$83,812,0003,457
Money market deposit accounts (MMDAs)$27,674,0002,753
Other savings deposits (excluding MMDAs)$4,152,0005,231
Total time deposits$51,986,0002,880
Total time and savings deposits$115,207,0003,267
Noninterest-bearing deposits$33,230,0002,751
Interest-bearing deposits$115,207,0003,288
Retail deposits$118,052,0003,528
Estimated insured deposits$101,285,0003,641
IRAs and Keogh plan accounts$2,495,0004,671
Brokered deposits$27,987,000823
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$8,636,000683
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$141,499,0003,338
Deposits held in domestic offices$141,499,0003,338
Individuals, partnerships, and corporations$108,955,0003,663
U.S. Government$01,296
States and political subdivisions in the U.S.$350,0005,433
Commercial banks and other depository institutions in U.S.$32,194,000330
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,141,0002,358
Demand deposits$31,968,0002,594
Nontransaction accounts$77,358,0003,613
Money market deposit accounts (MMDAs)$24,394,0002,934
Other savings deposits (excluding MMDAs)$3,241,0005,431
Total time deposits$49,723,0003,003
Total time and savings deposits$109,531,0003,364
Noninterest-bearing deposits$31,968,0002,884
Interest-bearing deposits$109,531,0003,384
Retail deposits$111,760,0003,686
Estimated insured deposits$97,374,0003,734
IRAs and Keogh plan accounts$2,520,0004,706
Brokered deposits$26,487,000808
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$5,707,000822
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$140,076,0003,373
Deposits held in domestic offices$140,076,0003,373
Individuals, partnerships, and corporations$105,864,0003,731
U.S. Government$01,197
States and political subdivisions in the U.S.$427,0005,476
Commercial banks and other depository institutions in U.S.$33,785,000318
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,791,0002,349
Demand deposits$30,007,0002,638
Nontransaction accounts$78,285,0003,654
Money market deposit accounts (MMDAs)$26,997,0002,817
Other savings deposits (excluding MMDAs)$3,630,0005,422
Total time deposits$47,658,0003,150
Total time and savings deposits$110,069,0003,377
Noninterest-bearing deposits$30,007,0002,951
Interest-bearing deposits$110,069,0003,387
Retail deposits$109,829,0003,724
Estimated insured deposits$98,712,0003,730
IRAs and Keogh plan accounts$2,267,0004,921
Brokered deposits$27,576,000793
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$6,209,000804
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$135,314,0003,473
Deposits held in domestic offices$135,314,0003,473
Individuals, partnerships, and corporations$112,048,0003,621
U.S. Government$01,235
States and political subdivisions in the U.S.$473,0005,503
Commercial banks and other depository institutions in U.S.$22,793,000448
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,448,0002,359
Demand deposits$29,158,0002,712
Nontransaction accounts$73,866,0003,805
Money market deposit accounts (MMDAs)$29,186,0002,709
Other savings deposits (excluding MMDAs)$4,325,0005,303
Total time deposits$40,356,0003,583
Total time and savings deposits$106,156,0003,474
Noninterest-bearing deposits$29,158,0003,011
Interest-bearing deposits$106,156,0003,479
Retail deposits$111,025,0003,721
Estimated insured deposits$93,551,0003,880
IRAs and Keogh plan accounts$2,486,0004,864
Brokered deposits$22,576,000883
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$5,217,000860
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$143,138,0003,369
Deposits held in domestic offices$143,138,0003,369
Individuals, partnerships, and corporations$106,178,0003,793
U.S. Government$01,228
States and political subdivisions in the U.S.$289,0005,614
Commercial banks and other depository institutions in U.S.$36,671,000301
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,266,0002,396
Demand deposits$29,486,0002,651
Nontransaction accounts$82,872,0003,589
Money market deposit accounts (MMDAs)$29,823,0002,720
Other savings deposits (excluding MMDAs)$3,320,0005,570
Total time deposits$49,729,0003,127
Total time and savings deposits$113,652,0003,362
Noninterest-bearing deposits$29,486,0002,981
Interest-bearing deposits$113,652,0003,374
Retail deposits$115,869,0003,663
Estimated insured deposits$97,716,0003,820
IRAs and Keogh plan accounts$2,532,0004,889
Brokered deposits$25,557,000788
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$11,114,000584
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$136,251,0003,502
Deposits held in domestic offices$136,251,0003,502
Individuals, partnerships, and corporations$97,715,0004,000
U.S. Government$01,345
States and political subdivisions in the U.S.$522,0005,574
Commercial banks and other depository institutions in U.S.$38,014,000284
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,324,0002,483
Demand deposits$27,568,0002,819
Nontransaction accounts$77,927,0003,746
Money market deposit accounts (MMDAs)$22,362,0003,155
Other savings deposits (excluding MMDAs)$3,018,0005,701
Total time deposits$52,546,0003,059
Total time and savings deposits$108,683,0003,469
Noninterest-bearing deposits$27,568,0003,143
Interest-bearing deposits$108,683,0003,476
Retail deposits$108,338,0003,842
Estimated insured deposits$97,931,0003,826
IRAs and Keogh plan accounts$2,906,0004,733
Brokered deposits$25,557,000761
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$12,457,000536
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$136,098,0003,503
Deposits held in domestic offices$136,098,0003,503
Individuals, partnerships, and corporations$95,847,0004,052
U.S. Government$01,257
States and political subdivisions in the U.S.$740,0005,537
Commercial banks and other depository institutions in U.S.$39,511,000267
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,892,0002,514
Demand deposits$24,630,0003,029
Nontransaction accounts$81,206,0003,704
Money market deposit accounts (MMDAs)$22,819,0003,171
Other savings deposits (excluding MMDAs)$3,599,0005,604
Total time deposits$54,788,0003,016
Total time and savings deposits$111,468,0003,451
Noninterest-bearing deposits$24,630,0003,332
Interest-bearing deposits$111,468,0003,458
Retail deposits$107,184,0003,869
Estimated insured deposits$98,108,0003,847
IRAs and Keogh plan accounts$2,958,0004,787
Brokered deposits$26,557,000738
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$12,953,000524
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$136,927,0003,499
Deposits held in domestic offices$136,927,0003,499
Individuals, partnerships, and corporations$97,692,0004,044
U.S. Government$01,331
States and political subdivisions in the U.S.$732,0005,607
Commercial banks and other depository institutions in U.S.$38,503,000272
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,724,0002,474
Demand deposits$26,911,0002,762
Nontransaction accounts$81,203,0003,741
Money market deposit accounts (MMDAs)$23,558,0003,131
Other savings deposits (excluding MMDAs)$3,404,0005,711
Total time deposits$54,241,0003,088
Total time and savings deposits$110,016,0003,494
Noninterest-bearing deposits$26,911,0003,099
Interest-bearing deposits$110,016,0003,492
Retail deposits$109,516,0003,832
Estimated insured deposits$98,874,0003,847
IRAs and Keogh plan accounts$2,860,0004,914
Brokered deposits$25,057,000756
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$13,446,000505
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$135,072,0003,586
Deposits held in domestic offices$135,072,0003,586
Individuals, partnerships, and corporations$105,272,0003,909
U.S. Government$01,317
States and political subdivisions in the U.S.$765,0005,612
Commercial banks and other depository institutions in U.S.$29,035,000349
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,087,0002,106
Demand deposits$33,973,0002,188
Nontransaction accounts$69,985,0004,117
Money market deposit accounts (MMDAs)$21,294,0003,351
Other savings deposits (excluding MMDAs)$3,133,0005,818
Total time deposits$45,557,0003,545
Total time and savings deposits$101,099,0003,750
Noninterest-bearing deposits$33,973,0002,597
Interest-bearing deposits$101,099,0003,752
Retail deposits$112,661,0003,803
Estimated insured deposits$92,977,0004,072
IRAs and Keogh plan accounts$2,881,0004,964
Brokered deposits$20,057,000859
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$8,978,000638
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$134,245,0003,597
Deposits held in domestic offices$134,245,0003,597
Individuals, partnerships, and corporations$96,377,0004,132
U.S. Government$01,474
States and political subdivisions in the U.S.$891,0005,586
Commercial banks and other depository institutions in U.S.$36,977,000261
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,042,0002,466
Demand deposits$23,920,0003,065
Nontransaction accounts$79,203,0003,849
Money market deposit accounts (MMDAs)$22,112,0003,272
Other savings deposits (excluding MMDAs)$2,854,0005,908
Total time deposits$54,237,0003,175
Total time and savings deposits$110,325,0003,530
Noninterest-bearing deposits$23,920,0003,397
Interest-bearing deposits$110,325,0003,537
Retail deposits$107,005,0003,938
Estimated insured deposits$97,130,0003,942
IRAs and Keogh plan accounts$3,112,0004,881
Brokered deposits$24,669,000721
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$12,308,000510
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$128,262,0003,707
Deposits held in domestic offices$128,262,0003,707
Individuals, partnerships, and corporations$96,666,0004,147
U.S. Government$01,406
States and political subdivisions in the U.S.$868,0005,638
Commercial banks and other depository institutions in U.S.$30,728,000314
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,382,0002,538
Demand deposits$23,657,0003,010
Nontransaction accounts$75,880,0003,995
Money market deposit accounts (MMDAs)$24,692,0003,106
Other savings deposits (excluding MMDAs)$3,047,0005,893
Total time deposits$48,139,0003,552
Total time and savings deposits$104,605,0003,676
Noninterest-bearing deposits$23,607,0003,368
Interest-bearing deposits$104,655,0003,675
Retail deposits$107,277,0003,942
Estimated insured deposits$96,842,0003,990
IRAs and Keogh plan accounts$3,090,0004,965
Brokered deposits$18,669,000856
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$12,059,000518
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$136,318,0003,586
Deposits held in domestic offices$136,318,0003,585
Individuals, partnerships, and corporations$101,791,0004,035
U.S. Government$01,377
States and political subdivisions in the U.S.$840,0005,682
Commercial banks and other depository institutions in U.S.$33,687,000295
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,286,0002,560
Demand deposits$23,457,0002,965
Nontransaction accounts$85,032,0003,757
Money market deposit accounts (MMDAs)$26,719,0002,983
Other savings deposits (excluding MMDAs)$3,325,0005,845
Total time deposits$54,988,0003,257
Total time and savings deposits$112,861,0003,544
Noninterest-bearing deposits$23,457,0003,318
Interest-bearing deposits$112,862,0003,537
Retail deposits$111,621,0003,852
Estimated insured deposits$101,657,0003,886
IRAs and Keogh plan accounts$3,104,0004,970
Brokered deposits$22,383,000751
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$15,304,000432
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$135,902,0003,645
Deposits held in domestic offices$135,902,0003,644
Individuals, partnerships, and corporations$101,982,0004,103
U.S. Government$01,424
States and political subdivisions in the U.S.$813,0005,735
Commercial banks and other depository institutions in U.S.$33,107,000298
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,856,0002,425
Demand deposits$24,888,0002,844
Nontransaction accounts$81,046,0003,926
Money market deposit accounts (MMDAs)$25,454,0003,107
Other savings deposits (excluding MMDAs)$3,556,0005,828
Total time deposits$52,036,0003,451
Total time and savings deposits$111,014,0003,614
Noninterest-bearing deposits$24,888,0003,233
Interest-bearing deposits$111,014,0003,609
Retail deposits$116,061,0003,823
Estimated insured deposits$103,922,0003,867
IRAs and Keogh plan accounts$3,156,0004,957
Brokered deposits$16,407,000905
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$16,700,000424
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$146,274,0003,452
Deposits held in domestic offices$146,274,0003,451
Individuals, partnerships, and corporations$102,387,0004,099
U.S. Government$01,583
States and political subdivisions in the U.S.$822,0005,769
Commercial banks and other depository institutions in U.S.$43,065,000232
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,227,0002,409
Demand deposits$25,483,0002,861
Nontransaction accounts$91,047,0003,650
Money market deposit accounts (MMDAs)$24,592,0003,117
Other savings deposits (excluding MMDAs)$3,128,0005,930
Total time deposits$63,327,0002,997
Total time and savings deposits$120,791,0003,403
Noninterest-bearing deposits$25,484,0003,235
Interest-bearing deposits$120,790,0003,401
Retail deposits$123,049,0003,673
Estimated insured deposits$117,132,0003,686
IRAs and Keogh plan accounts$3,022,0005,092
Brokered deposits$19,407,000811
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$23,658,000314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$151,042,0003,364
Deposits held in domestic offices$151,042,0003,363
Individuals, partnerships, and corporations$103,924,0004,057
U.S. Government$01,457
States and political subdivisions in the U.S.$1,632,0005,405
Commercial banks and other depository institutions in U.S.$45,486,000207
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,459,0002,151
Demand deposits$28,941,0002,328
Nontransaction accounts$93,583,0003,614
Money market deposit accounts (MMDAs)$25,574,0003,058
Other savings deposits (excluding MMDAs)$2,951,0006,026
Total time deposits$65,058,0003,022
Total time and savings deposits$122,101,0003,391
Noninterest-bearing deposits$28,944,0002,790
Interest-bearing deposits$122,098,0003,377
Retail deposits$125,747,0003,610
Estimated insured deposits$117,251,0003,686
IRAs and Keogh plan accounts$2,810,0005,319
Brokered deposits$21,477,000765
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$24,009,000308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$162,573,0003,183
Deposits held in domestic offices$162,573,0003,182
Individuals, partnerships, and corporations$100,280,0004,163
U.S. Government$01,535
States and political subdivisions in the U.S.$13,860,0002,387
Commercial banks and other depository institutions in U.S.$48,433,000208
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,316,0001,882
Demand deposits$27,550,0002,385
Nontransaction accounts$99,257,0003,482
Money market deposit accounts (MMDAs)$26,135,0003,020
Other savings deposits (excluding MMDAs)$5,075,0005,260
Total time deposits$68,046,0002,970
Total time and savings deposits$135,023,0003,192
Noninterest-bearing deposits$27,513,0002,826
Interest-bearing deposits$135,060,0003,161
Retail deposits$135,531,0003,417
Estimated insured deposits$125,025,0003,533
IRAs and Keogh plan accounts$2,786,0005,356
Brokered deposits$23,477,000738
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$24,706,000308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$153,482,0003,365
Deposits held in domestic offices$153,482,0003,364
Individuals, partnerships, and corporations$98,115,0004,270
U.S. Government$01,579
States and political subdivisions in the U.S.$6,941,0003,665
Commercial banks and other depository institutions in U.S.$48,426,000224
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,355,0002,256
Demand deposits$21,455,0003,075
Nontransaction accounts$99,127,0003,538
Money market deposit accounts (MMDAs)$26,667,0002,992
Other savings deposits (excluding MMDAs)$4,412,0005,471
Total time deposits$68,048,0003,027
Total time and savings deposits$132,027,0003,283
Noninterest-bearing deposits$21,455,0003,465
Interest-bearing deposits$132,027,0003,251
Retail deposits$126,864,0003,614
Estimated insured deposits$118,872,0003,706
IRAs and Keogh plan accounts$2,759,0005,411
Brokered deposits$22,820,000778
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$25,356,000298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$158,857,0003,232
Deposits held in domestic offices$158,857,0003,231
Individuals, partnerships, and corporations$105,360,0004,045
U.S. Government$01,780
States and political subdivisions in the U.S.$7,347,0003,429
Commercial banks and other depository institutions in U.S.$46,150,000218
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,777,0002,067
Demand deposits$23,709,0002,696
Nontransaction accounts$102,080,0003,458
Money market deposit accounts (MMDAs)$31,247,0002,685
Other savings deposits (excluding MMDAs)$4,792,0005,233
Total time deposits$66,041,0003,164
Total time and savings deposits$135,148,0003,175
Noninterest-bearing deposits$23,708,0003,112
Interest-bearing deposits$135,149,0003,174
Retail deposits$109,268,0003,973
Estimated insured deposits$118,164,0003,686
IRAs and Keogh plan accounts$2,916,0005,327
Brokered deposits$23,018,000784
Fully insured brokered deposits$23,018,000729
Deposits obtained via list services, yet not brokered$22,883,000332
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$172,984,0003,024
Deposits held in domestic offices$172,984,0003,023
Individuals, partnerships, and corporations$105,705,0004,052
U.S. Government$01,652
States and political subdivisions in the U.S.$16,066,0002,046
Commercial banks and other depository institutions in U.S.$51,213,000203
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,095,0002,180
Demand deposits$24,091,0002,521
Nontransaction accounts$120,889,0003,075
Money market deposit accounts (MMDAs)$42,718,0002,163
Other savings deposits (excluding MMDAs)$5,619,0004,958
Total time deposits$72,552,0002,979
Total time and savings deposits$148,893,0002,948
Noninterest-bearing deposits$24,091,0002,968
Interest-bearing deposits$148,893,0002,939
Retail deposits$114,700,0003,827
Estimated insured deposits$118,353,0003,691
IRAs and Keogh plan accounts$2,913,0005,374
Brokered deposits$27,088,000745
Fully insured brokered deposits$27,088,000700
Deposits obtained via list services, yet not brokered$23,875,000322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$173,000,0003,035
Deposits held in domestic offices$173,000,0003,033
Individuals, partnerships, and corporations$119,946,0003,710
U.S. Government$01,633
States and political subdivisions in the U.S.$139,0006,101
Commercial banks and other depository institutions in U.S.$52,915,000211
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,578,0004,256
Demand deposits$12,824,0004,216
Nontransaction accounts$148,422,0002,662
Money market deposit accounts (MMDAs)$36,865,0002,365
Other savings deposits (excluding MMDAs)$37,536,0001,744
Total time deposits$74,021,0002,999
Total time and savings deposits$160,176,0002,796
Noninterest-bearing deposits$12,824,0004,455
Interest-bearing deposits$160,175,0002,782
Retail deposits$115,016,0003,826
Estimated insured deposits$124,036,0003,565
IRAs and Keogh plan accounts$2,872,0005,424
Brokered deposits$27,088,000779
Fully insured brokered deposits$27,088,000733
Deposits obtained via list services, yet not brokered$25,577,000311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$165,048,0003,178
Deposits held in domestic offices$165,048,0003,175
Individuals, partnerships, and corporations$110,931,0003,958
U.S. Government$01,643
States and political subdivisions in the U.S.$298,0006,008
Commercial banks and other depository institutions in U.S.$53,819,000212
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,913,0004,772
Demand deposits$14,891,0003,759
Nontransaction accounts$144,135,0002,762
Money market deposit accounts (MMDAs)$34,619,0002,483
Other savings deposits (excluding MMDAs)$33,213,0001,854
Total time deposits$76,304,0002,995
Total time and savings deposits$150,157,0003,016
Noninterest-bearing deposits$14,891,0004,052
Interest-bearing deposits$150,157,0003,010
Retail deposits$101,894,0004,206
Estimated insured deposits$120,390,0003,684
IRAs and Keogh plan accounts$3,031,0005,354
Brokered deposits$29,686,000782
Fully insured brokered deposits$29,686,000734
Deposits obtained via list services, yet not brokered$23,883,000327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$152,942,0003,360
Deposits held in domestic offices$152,942,0003,357
Individuals, partnerships, and corporations$109,257,0003,997
U.S. Government$137,000432
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$43,548,000246
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,789,0004,896
Demand deposits$12,733,0004,143
Nontransaction accounts$133,153,0002,937
Money market deposit accounts (MMDAs)$33,698,0002,498
Other savings deposits (excluding MMDAs)$32,612,0001,836
Total time deposits$66,843,0003,391
Total time and savings deposits$140,209,0003,165
Noninterest-bearing deposits$12,733,0004,401
Interest-bearing deposits$140,209,0003,154
Retail deposits$100,185,0004,243
Estimated insured deposits$112,643,0003,861
IRAs and Keogh plan accounts$3,263,0005,218
Brokered deposits$24,809,000920
Fully insured brokered deposits$24,809,000849
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$172,162,0003,066
Deposits held in domestic offices$172,162,0003,062
Individuals, partnerships, and corporations$124,582,0003,680
U.S. Government$144,000420
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$47,436,000229
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,569,0004,017
Demand deposits$16,253,0003,347
Nontransaction accounts$146,593,0002,800
Money market deposit accounts (MMDAs)$36,561,0002,352
Other savings deposits (excluding MMDAs)$37,730,0001,715
Total time deposits$72,303,0003,275
Total time and savings deposits$155,909,0002,951
Noninterest-bearing deposits$16,253,0003,715
Interest-bearing deposits$155,909,0002,936
Retail deposits$117,034,0003,806
Estimated insured deposits$119,426,0003,641
IRAs and Keogh plan accounts$3,384,0005,217
Brokered deposits$25,932,000934
Fully insured brokered deposits$25,932,000857
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$171,580,0003,096
Deposits held in domestic offices$171,580,0003,093
Individuals, partnerships, and corporations$122,138,0003,735
U.S. Government$150,000377
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$49,292,000225
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,092,0004,288
Demand deposits$12,624,0004,056
Nontransaction accounts$148,488,0002,800
Money market deposit accounts (MMDAs)$37,163,0002,293
Other savings deposits (excluding MMDAs)$36,733,0001,755
Total time deposits$74,592,0003,263
Total time and savings deposits$158,956,0002,929
Noninterest-bearing deposits$12,624,0004,338
Interest-bearing deposits$158,956,0002,915
Retail deposits$112,771,0003,922
Estimated insured deposits$121,780,0003,592
IRAs and Keogh plan accounts$3,280,0005,294
Brokered deposits$28,072,000951
Fully insured brokered deposits$28,072,000872
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$165,729,0003,229
Deposits held in domestic offices$165,729,0003,227
Individuals, partnerships, and corporations$117,138,0003,894
U.S. Government$158,000369
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$48,433,000229
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,594,0004,977
Demand deposits$14,222,0003,673
Nontransaction accounts$147,135,0002,859
Money market deposit accounts (MMDAs)$36,489,0002,357
Other savings deposits (excluding MMDAs)$35,927,0001,775
Total time deposits$74,719,0003,336
Total time and savings deposits$151,507,0003,097
Noninterest-bearing deposits$14,222,0004,010
Interest-bearing deposits$151,507,0003,079
Retail deposits$103,952,0004,185
Estimated insured deposits$119,535,0003,698
IRAs and Keogh plan accounts$3,350,0005,252
Brokered deposits$29,072,0001,028
Fully insured brokered deposits$29,072,000953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$151,038,0003,470
Deposits held in domestic offices$151,038,0003,469
Individuals, partnerships, and corporations$115,566,0003,917
U.S. Government$158,000465
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$35,314,000307
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,457,0005,267
Demand deposits$13,759,0003,899
Nontransaction accounts$133,581,0003,048
Money market deposit accounts (MMDAs)$36,335,0002,293
Other savings deposits (excluding MMDAs)$37,950,0001,709
Total time deposits$59,296,0003,979
Total time and savings deposits$137,279,0003,305
Noninterest-bearing deposits$13,759,0004,200
Interest-bearing deposits$137,280,0003,299
Retail deposits$111,616,0003,586
Estimated insured deposits$111,025,0003,883
IRAs and Keogh plan accounts$3,429,0005,212
Brokered deposits$21,752,0001,266
Fully insured brokered deposits$21,752,000985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$144,149,0003,585
Deposits held in domestic offices$144,149,0003,584
Individuals, partnerships, and corporations$115,595,0003,906
U.S. Government$157,000403
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$28,397,000360
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,633,0005,915
Demand deposits$8,543,0005,102
Nontransaction accounts$131,516,0003,111
Money market deposit accounts (MMDAs)$37,374,0002,212
Other savings deposits (excluding MMDAs)$37,541,0001,707
Total time deposits$56,600,0004,159
Total time and savings deposits$135,606,0003,350
Noninterest-bearing deposits$8,545,0005,271
Interest-bearing deposits$135,603,0003,349
Retail deposits$110,253,0003,577
Estimated insured deposits$113,083,0003,825
IRAs and Keogh plan accounts$3,873,0004,975
Brokered deposits$13,414,0001,755
Fully insured brokered deposits$13,414,0001,447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$152,035,0003,442
Deposits held in domestic offices$152,035,0003,440
Individuals, partnerships, and corporations$121,124,0003,767
U.S. Government$03,557
States and political subdivisions in the U.S.$161,0006,540
Commercial banks and other depository institutions in U.S.$30,750,000338
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,502,0006,383
Demand deposits$7,767,0005,429
Nontransaction accounts$141,533,0002,961
Money market deposit accounts (MMDAs)$35,970,0002,230
Other savings deposits (excluding MMDAs)$42,287,0001,590
Total time deposits$63,276,0003,888
Total time and savings deposits$144,268,0003,192
Noninterest-bearing deposits$7,767,0005,544
Interest-bearing deposits$144,268,0003,175
Retail deposits$114,679,0003,499
Estimated insured deposits$92,317,0004,010
IRAs and Keogh plan accounts$3,986,0004,878
Brokered deposits$15,522,0001,703
Fully insured brokered deposits$15,522,0001,447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$143,932,0003,583
Deposits held in domestic offices$143,932,0003,581
Individuals, partnerships, and corporations$111,548,0004,002
U.S. Government$03,628
States and political subdivisions in the U.S.$173,0006,562
Commercial banks and other depository institutions in U.S.$32,211,000307
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,519,0005,997
Demand deposits$9,334,0004,941
Nontransaction accounts$131,413,0003,119
Money market deposit accounts (MMDAs)$29,907,0002,463
Other savings deposits (excluding MMDAs)$35,503,0001,731
Total time deposits$66,003,0003,805
Total time and savings deposits$134,598,0003,372
Noninterest-bearing deposits$9,334,0005,111
Interest-bearing deposits$134,598,0003,361
Retail deposits$103,532,0003,784
Estimated insured deposits$87,410,0004,158
IRAs and Keogh plan accounts$3,980,0004,803
Brokered deposits$19,340,0001,624
Fully insured brokered deposits$19,340,0001,405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$132,220,0003,748
Deposits held in domestic offices$132,220,0003,746
Individuals, partnerships, and corporations$110,503,0003,961
U.S. Government$03,888
States and political subdivisions in the U.S.$174,0006,558
Commercial banks and other depository institutions in U.S.$21,543,000397
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,887,0006,327
Demand deposits$7,815,0005,496
Nontransaction accounts$121,333,0003,231
Money market deposit accounts (MMDAs)$28,218,0002,478
Other savings deposits (excluding MMDAs)$36,628,0001,658
Total time deposits$56,487,0004,161
Total time and savings deposits$124,405,0003,503
Noninterest-bearing deposits$7,815,0005,626
Interest-bearing deposits$124,405,0003,499
Retail deposits$98,975,0003,879
Estimated insured deposits$82,813,0004,266
IRAs and Keogh plan accounts$3,984,0004,731
Brokered deposits$17,728,0001,662
Fully insured brokered deposits$17,728,0001,530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$129,269,0003,756
Deposits held in domestic offices$129,269,0003,753
Individuals, partnerships, and corporations$117,447,0003,760
U.S. Government$03,764
States and political subdivisions in the U.S.$178,0006,557
Commercial banks and other depository institutions in U.S.$11,644,000554
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,665,0006,121
Demand deposits$5,735,0006,218
Nontransaction accounts$117,604,0003,300
Money market deposit accounts (MMDAs)$32,164,0002,320
Other savings deposits (excluding MMDAs)$39,488,0001,626
Total time deposits$45,952,0004,692
Total time and savings deposits$123,534,0003,457
Noninterest-bearing deposits$5,735,0006,315
Interest-bearing deposits$123,534,0003,453
Retail deposits$107,112,0003,601
Estimated insured deposits$83,529,0004,230
IRAs and Keogh plan accounts$646,0007,364
Brokered deposits$7,771,0002,163
Fully insured brokered deposits$7,771,0002,045
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$130,475,0003,751
Deposits held in domestic offices$130,475,0003,748
Individuals, partnerships, and corporations$120,930,0003,684
U.S. Government$03,873
States and political subdivisions in the U.S.$178,0006,556
Commercial banks and other depository institutions in U.S.$9,367,000625
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,005,0006,749
Demand deposits$5,138,0006,494
Nontransaction accounts$121,470,0003,194
Money market deposit accounts (MMDAs)$34,367,0002,224
Other savings deposits (excluding MMDAs)$50,710,0001,427
Total time deposits$36,393,0005,330
Total time and savings deposits$125,337,0003,420
Noninterest-bearing deposits$5,138,0006,590
Interest-bearing deposits$125,337,0003,416
Retail deposits$114,736,0003,438
Estimated insured deposits$84,551,0004,179
IRAs and Keogh plan accounts$3,551,0004,901
Brokered deposits$5,693,0002,113
Fully insured brokered deposits$5,693,0001,970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$131,378,0003,744
Deposits held in domestic offices$131,378,0003,741
Individuals, partnerships, and corporations$121,912,0003,671
U.S. Government$03,876
States and political subdivisions in the U.S.$174,0006,580
Commercial banks and other depository institutions in U.S.$9,292,000578
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,301,0006,506
Demand deposits$5,881,0006,185
Nontransaction accounts$121,077,0003,228
Money market deposit accounts (MMDAs)$27,584,0002,588
Other savings deposits (excluding MMDAs)$57,446,0001,322
Total time deposits$36,047,0005,396
Total time and savings deposits$125,497,0003,447
Noninterest-bearing deposits$5,881,0006,290
Interest-bearing deposits$125,498,0003,440
Retail deposits$114,907,0003,435
Estimated insured deposits$85,405,0004,140
IRAs and Keogh plan accounts$3,544,0004,914
Brokered deposits$9,292,0001,709
Fully insured brokered deposits$9,292,0001,584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$125,350,0003,828
Deposits held in domestic offices$125,350,0003,826
Individuals, partnerships, and corporations$121,538,0003,655
U.S. Government$04,156
States and political subdivisions in the U.S.$165,0006,621
Commercial banks and other depository institutions in U.S.$3,647,000883
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,798,0006,617
Demand deposits$6,272,0006,114
Nontransaction accounts$115,552,0003,301
Money market deposit accounts (MMDAs)$27,584,0002,532
Other savings deposits (excluding MMDAs)$55,336,0001,344
Total time deposits$32,632,0005,614
Total time and savings deposits$119,078,0003,527
Noninterest-bearing deposits$6,272,0006,226
Interest-bearing deposits$119,078,0003,525
Retail deposits$112,448,0003,466
Estimated insured deposits$85,413,0004,061
IRAs and Keogh plan accounts$3,432,0004,956
Brokered deposits$2,298,0002,584
Fully insured brokered deposits$2,298,0002,388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$125,892,0003,790
Deposits held in domestic offices$125,892,0003,788
Individuals, partnerships, and corporations$121,507,0003,645
U.S. Government$03,924
States and political subdivisions in the U.S.$158,0006,620
Commercial banks and other depository institutions in U.S.$4,227,000784
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,997,0006,710
Demand deposits$5,796,0006,186
Nontransaction accounts$116,895,0003,242
Money market deposit accounts (MMDAs)$21,963,0002,941
Other savings deposits (excluding MMDAs)$60,348,0001,264
Total time deposits$34,584,0005,461
Total time and savings deposits$120,096,0003,491
Noninterest-bearing deposits$5,796,0006,310
Interest-bearing deposits$120,096,0003,489
Retail deposits$114,773,0003,382
Estimated insured deposits$90,516,0003,892
IRAs and Keogh plan accounts$3,415,0005,000
Brokered deposits$246,0003,185
Fully insured brokered deposits$246,0002,969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$124,149,0003,837
Deposits held in domestic offices$124,149,0003,835
Individuals, partnerships, and corporations$117,570,0003,750
U.S. Government$04,057
States and political subdivisions in the U.S.$156,0006,662
Commercial banks and other depository institutions in U.S.$6,423,000649
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,072,0006,564
Demand deposits$4,709,0006,701
Nontransaction accounts$114,077,0003,295
Money market deposit accounts (MMDAs)$20,502,0003,058
Other savings deposits (excluding MMDAs)$59,967,0001,279
Total time deposits$33,608,0005,514
Total time and savings deposits$119,440,0003,503
Noninterest-bearing deposits$4,709,0006,785
Interest-bearing deposits$119,440,0003,497
Retail deposits$112,009,0003,473
Estimated insured deposits$86,279,0004,052
IRAs and Keogh plan accounts$3,239,0005,144
Brokered deposits$2,342,0002,558
Fully insured brokered deposits$2,342,0002,342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$113,582,0004,102
Deposits held in domestic offices$113,582,0004,101
Individuals, partnerships, and corporations$107,654,0003,976
U.S. Government$04,056
States and political subdivisions in the U.S.$157,0006,705
Commercial banks and other depository institutions in U.S.$5,771,000692
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,893,0007,312
Demand deposits$3,466,0007,255
Nontransaction accounts$106,689,0003,451
Money market deposit accounts (MMDAs)$17,613,0003,340
Other savings deposits (excluding MMDAs)$58,232,0001,282
Total time deposits$30,844,0005,747
Total time and savings deposits$110,116,0003,727
Noninterest-bearing deposits$3,466,0007,313
Interest-bearing deposits$110,116,0003,725
Retail deposits$103,535,0003,727
Estimated insured deposits$82,002,0004,186
IRAs and Keogh plan accounts$2,908,0005,346
Brokered deposits$2,441,0002,521
Fully insured brokered deposits$2,441,0002,299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$110,336,0004,150
Deposits held in domestic offices$110,336,0004,148
Individuals, partnerships, and corporations$104,481,0004,037
U.S. Government$04,273
States and political subdivisions in the U.S.$153,0006,726
Commercial banks and other depository institutions in U.S.$5,702,000695
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,078,0006,688
Demand deposits$4,234,0007,009
Nontransaction accounts$100,258,0003,542
Money market deposit accounts (MMDAs)$12,258,0004,022
Other savings deposits (excluding MMDAs)$58,722,0001,262
Total time deposits$29,278,0005,818
Total time and savings deposits$106,102,0003,767
Noninterest-bearing deposits$4,234,0007,072
Interest-bearing deposits$106,102,0003,779
Retail deposits$100,586,0003,686
Estimated insured deposits$78,153,0004,283
IRAs and Keogh plan accounts$2,345,0005,802
Brokered deposits$2,441,0002,537
Fully insured brokered deposits$2,441,0002,262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$107,501,0004,185
Deposits held in domestic offices$107,501,0004,181
Individuals, partnerships, and corporations$101,569,0004,065
U.S. Government$04,163
States and political subdivisions in the U.S.$154,0006,781
Commercial banks and other depository institutions in U.S.$5,778,000684
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,877,0006,447
Demand deposits$3,700,0007,177
Nontransaction accounts$96,624,0003,630
Money market deposit accounts (MMDAs)$10,099,0004,374
Other savings deposits (excluding MMDAs)$59,832,0001,226
Total time deposits$26,693,0006,035
Total time and savings deposits$103,801,0003,779
Noninterest-bearing deposits$103,801,000625
Interest-bearing deposits$3,700,0008,612
Retail deposits$98,574,0003,684
Estimated insured deposits$72,328,0004,492
IRAs and Keogh plan accounts$2,185,0005,967
Brokered deposits$2,432,0002,516
Fully insured brokered deposits$2,432,0002,240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$101,588,0004,325
Deposits held in domestic offices$101,588,0004,321
Individuals, partnerships, and corporations$95,669,0004,220
U.S. Government$04,264
States and political subdivisions in the U.S.$148,0006,832
Commercial banks and other depository institutions in U.S.$5,771,000713
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,464,0008,204
Demand deposits$738,0008,372
Nontransaction accounts$98,124,0003,509
Money market deposit accounts (MMDAs)$6,044,0005,396
Other savings deposits (excluding MMDAs)$65,924,0001,138
Total time deposits$26,156,0005,992
Total time and savings deposits$100,850,0003,823
Noninterest-bearing deposits$738,0008,397
Interest-bearing deposits$100,850,0003,848
Retail deposits$92,505,0003,858
Estimated insured deposits$68,292,0004,658
IRAs and Keogh plan accounts$1,881,0006,271
Brokered deposits$2,425,0002,381
Fully insured brokered deposits$2,425,0002,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$92,591,0004,587
Deposits held in domestic offices$92,591,0004,583
Individuals, partnerships, and corporations$84,671,0004,566
U.S. Government$04,261
States and political subdivisions in the U.S.$2,149,0005,351
Commercial banks and other depository institutions in U.S.$5,771,000724
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,008,0001,550
Demand deposits$7,005,0005,977
Nontransaction accounts$29,583,0006,782
Money market deposit accounts (MMDAs)$3,029,0006,575
Other savings deposits (excluding MMDAs)$2,355,0007,003
Total time deposits$24,198,0006,145
Total time and savings deposits$85,586,0004,279
Noninterest-bearing deposits$7,005,0006,061
Interest-bearing deposits$85,586,0004,297
Retail deposits$84,172,0004,171
Estimated insured deposits$65,179,0004,774
IRAs and Keogh plan accounts$1,357,0006,806
Brokered deposits$2,425,0002,230
Fully insured brokered deposits$2,425,0001,971
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$51,288,0006,365
Deposits held in domestic offices$51,288,0006,363
Individuals, partnerships, and corporations$42,932,0006,533
U.S. Government$04,442
States and political subdivisions in the U.S.$2,586,0005,132
Commercial banks and other depository institutions in U.S.$5,770,000741
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,383,0004,301
Demand deposits$6,290,0006,335
Nontransaction accounts$25,905,0007,070
Money market deposit accounts (MMDAs)$2,624,0006,780
Other savings deposits (excluding MMDAs)$2,048,0007,194
Total time deposits$21,233,0006,457
Total time and savings deposits$44,998,0006,184
Noninterest-bearing deposits$6,290,0006,419
Interest-bearing deposits$44,998,0006,195
Retail deposits$43,251,0006,249
Estimated insured deposits$35,569,0006,635
IRAs and Keogh plan accounts$1,034,0007,215
Brokered deposits$2,425,0002,139
Fully insured brokered deposits$2,425,0001,867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$45,841,0006,609
Deposits held in domestic offices$45,841,0006,606
Individuals, partnerships, and corporations$36,916,0006,880
U.S. Government$04,317
States and political subdivisions in the U.S.$5,078,0003,816
Commercial banks and other depository institutions in U.S.$3,847,000932
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,161,0004,254
Demand deposits$4,630,0006,891
Nontransaction accounts$20,680,0007,542
Money market deposit accounts (MMDAs)$2,955,0006,658
Other savings deposits (excluding MMDAs)$1,907,0007,350
Total time deposits$15,818,0007,159
Total time and savings deposits$41,211,0006,409
Noninterest-bearing deposits$4,630,0006,942
Interest-bearing deposits$41,211,0006,418
Retail deposits$39,561,0006,454
Estimated insured deposits$26,222,0007,352
IRAs and Keogh plan accounts$456,0007,905
Brokered deposits$2,417,0002,052
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$38,271,0007,053
Deposits held in domestic offices$38,271,0007,052
Individuals, partnerships, and corporations$29,090,0007,376
U.S. Government$04,271
States and political subdivisions in the U.S.$5,341,0003,720
Commercial banks and other depository institutions in U.S.$3,840,000956
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,290,0004,633
Demand deposits$3,303,0007,457
Nontransaction accounts$15,981,0007,948
Money market deposit accounts (MMDAs)$2,078,0007,116
Other savings deposits (excluding MMDAs)$242,0008,395
Total time deposits$13,661,0007,385
Total time and savings deposits$34,968,0006,812
Noninterest-bearing deposits$3,303,0007,487
Interest-bearing deposits$34,968,0006,834
Retail deposits$34,094,0006,851
Estimated insured deposits$22,748,0007,633
IRAs and Keogh plan accounts$432,0007,937
Brokered deposits$410,0002,437
Fully insured brokered deposits$410,0002,171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$26,162,0007,865
Deposits held in domestic offices$26,162,0007,863
Individuals, partnerships, and corporations$20,902,0008,010
U.S. Government$04,329
States and political subdivisions in the U.S.$1,930,0005,651
Commercial banks and other depository institutions in U.S.$3,330,000997
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,389,0007,518
Demand deposits$3,295,0007,503
Nontransaction accounts$18,773,0007,777
Money market deposit accounts (MMDAs)$5,422,0005,754
Other savings deposits (excluding MMDAs)$175,0008,511
Total time deposits$13,176,0007,491
Total time and savings deposits$22,867,0007,772
Noninterest-bearing deposits$3,295,0007,530
Interest-bearing deposits$22,867,0007,782
Retail deposits$22,292,0007,791
Estimated insured deposits$18,334,0008,081
IRAs and Keogh plan accounts$324,0008,114
Brokered deposits$410,0002,326
Fully insured brokered deposits$410,0002,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$15,747,0008,531
Deposits held in domestic offices$15,747,0008,529
Individuals, partnerships, and corporations$12,007,0008,607
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$3,740,000955
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,565,0008,014
Demand deposits$2,290,0008,052
Nontransaction accounts$10,182,0008,509
Money market deposit accounts (MMDAs)$2,835,0006,841
Other savings deposits (excluding MMDAs)$107,0008,590
Total time deposits$7,240,0008,320
Total time and savings deposits$13,457,0008,460
Noninterest-bearing deposits$2,290,0008,077
Interest-bearing deposits$13,457,0008,466
Retail deposits$14,229,0008,458
Estimated insured deposits$10,460,0008,648
IRAs and Keogh plan accounts$175,0008,294
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$2,589,0008,959
Deposits held in domestic offices$2,589,0008,958
Individuals, partnerships, and corporations$2,589,0008,927
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$1,901,0008,706
Demand deposits$1,142,0008,483
Nontransaction accounts$688,0008,938
Money market deposit accounts (MMDAs)$98,0008,403
Other savings deposits (excluding MMDAs)$10,0008,712
Total time deposits$580,0008,874
Total time and savings deposits$1,447,0008,921
Noninterest-bearing deposits$1,142,0008,504
Interest-bearing deposits$1,447,0008,922
Retail deposits$2,189,0008,944
Estimated insured deposits$1,903,0008,942
IRAs and Keogh plan accounts$80,0008,420
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA