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Florida Business Bank, Total Deposits

2021-12-31Rank
Total deposits$166,329,0003,163
Deposits held in domestic offices$166,329,0003,162
Individuals, partnerships, and corporations$155,545,0003,072
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$10,784,000552
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,114,0002,779
Demand deposits$75,038,0002,130
Nontransaction accounts$86,215,0003,177
Money market deposit accounts (MMDAs)$74,334,0001,732
Other savings deposits (excluding MMDAs)$857,0004,656
Total time deposits$11,024,0004,311
Total time and savings deposits$91,291,0003,501
Noninterest-bearing deposits$75,038,0002,200
Interest-bearing deposits$91,291,0003,550
Retail deposits$165,267,0003,075
Estimated insured deposits$92,813,0003,609
IRAs and Keogh plan accounts$103,0004,587
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$250,000977
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$168,757,0003,161
Deposits held in domestic offices$168,757,0003,161
Individuals, partnerships, and corporations$156,983,0003,072
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$11,774,000537
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,100,0002,826
Demand deposits$71,161,0002,153
Nontransaction accounts$93,657,0003,077
Money market deposit accounts (MMDAs)$80,025,0001,663
Other savings deposits (excluding MMDAs)$531,0004,747
Total time deposits$13,100,0004,243
Total time and savings deposits$97,596,0003,426
Noninterest-bearing deposits$71,161,0002,258
Interest-bearing deposits$97,596,0003,480
Retail deposits$167,258,0003,061
Estimated insured deposits$99,052,0003,537
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$1,243,000873
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$166,386,0003,171
Deposits held in domestic offices$166,386,0003,170
Individuals, partnerships, and corporations$154,620,0003,078
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$11,766,000551
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,731,0002,838
Demand deposits$69,099,0002,164
Nontransaction accounts$92,655,0003,083
Money market deposit accounts (MMDAs)$79,654,0001,635
Other savings deposits (excluding MMDAs)$544,0004,775
Total time deposits$12,456,0004,319
Total time and savings deposits$97,287,0003,432
Noninterest-bearing deposits$70,586,0002,245
Interest-bearing deposits$95,800,0003,504
Retail deposits$164,882,0003,063
Estimated insured deposits$100,240,0003,528
IRAs and Keogh plan accounts$105,0004,693
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$1,243,000925
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$167,962,0003,139
Deposits held in domestic offices$167,962,0003,138
Individuals, partnerships, and corporations$155,466,0003,068
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$12,497,000553
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,905,0002,847
Demand deposits$69,406,0002,131
Nontransaction accounts$95,058,0003,037
Money market deposit accounts (MMDAs)$79,122,0001,616
Other savings deposits (excluding MMDAs)$507,0004,803
Total time deposits$15,428,0004,166
Total time and savings deposits$98,557,0003,415
Noninterest-bearing deposits$69,406,0002,240
Interest-bearing deposits$98,556,0003,473
Retail deposits$165,694,0003,037
Estimated insured deposits$99,588,0003,549
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$1,986,000884
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$160,768,0003,126
Deposits held in domestic offices$160,768,0003,125
Individuals, partnerships, and corporations$148,287,0003,044
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$12,481,000573
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,804,0002,914
Demand deposits$59,805,0002,151
Nontransaction accounts$96,964,0002,981
Money market deposit accounts (MMDAs)$76,485,0001,565
Other savings deposits (excluding MMDAs)$453,0004,831
Total time deposits$20,026,0003,933
Total time and savings deposits$100,963,0003,305
Noninterest-bearing deposits$59,805,0002,288
Interest-bearing deposits$100,963,0003,374
Retail deposits$156,180,0003,046
Estimated insured deposits$91,708,0003,596
IRAs and Keogh plan accounts$113,0004,746
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$1,986,000934
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$184,194,0002,856
Deposits held in domestic offices$184,194,0002,856
Individuals, partnerships, and corporations$169,734,0002,775
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$14,460,000545
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,733,0002,350
Demand deposits$67,910,0001,843
Nontransaction accounts$103,461,0002,871
Money market deposit accounts (MMDAs)$74,757,0001,554
Other savings deposits (excluding MMDAs)$433,0004,865
Total time deposits$28,272,0003,488
Total time and savings deposits$116,284,0003,057
Noninterest-bearing deposits$67,910,0002,047
Interest-bearing deposits$116,284,0003,116
Retail deposits$177,178,0002,760
Estimated insured deposits$99,901,0003,443
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$3,981,000815
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$176,285,0002,916
Deposits held in domestic offices$176,285,0002,916
Individuals, partnerships, and corporations$161,852,0002,844
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$14,434,000555
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,321,0002,220
Demand deposits$81,266,0001,515
Nontransaction accounts$90,965,0003,055
Money market deposit accounts (MMDAs)$60,405,0001,737
Other savings deposits (excluding MMDAs)$469,0004,894
Total time deposits$30,092,0003,450
Total time and savings deposits$95,020,0003,363
Noninterest-bearing deposits$81,266,0001,778
Interest-bearing deposits$95,019,0003,425
Retail deposits$168,173,0002,834
Estimated insured deposits$102,182,0003,407
IRAs and Keogh plan accounts$209,0004,798
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$3,981,000837
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$139,904,0003,158
Deposits held in domestic offices$139,904,0003,158
Individuals, partnerships, and corporations$123,267,0003,155
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$16,636,000496
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,651,0002,775
Demand deposits$48,005,0001,981
Nontransaction accounts$87,252,0003,083
Money market deposit accounts (MMDAs)$49,572,0001,870
Other savings deposits (excluding MMDAs)$335,0004,952
Total time deposits$37,347,0003,185
Total time and savings deposits$91,898,0003,378
Noninterest-bearing deposits$48,005,0002,200
Interest-bearing deposits$91,899,0003,423
Retail deposits$128,472,0003,146
Estimated insured deposits$89,672,0003,535
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$6,209,000716
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$126,662,0003,335
Deposits held in domestic offices$126,662,0003,334
Individuals, partnerships, and corporations$109,818,0003,340
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$16,845,000482
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,523,0003,200
Demand deposits$37,341,0002,418
Nontransaction accounts$84,140,0003,156
Money market deposit accounts (MMDAs)$45,358,0001,938
Other savings deposits (excluding MMDAs)$383,0005,006
Total time deposits$38,399,0003,164
Total time and savings deposits$89,322,0003,439
Noninterest-bearing deposits$37,341,0002,607
Interest-bearing deposits$89,321,0003,491
Retail deposits$115,758,0003,336
Estimated insured deposits$83,421,0003,676
IRAs and Keogh plan accounts$485,0004,813
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$6,458,000702
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$126,089,0003,365
Deposits held in domestic offices$126,089,0003,365
Individuals, partnerships, and corporations$109,289,0003,380
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$16,800,000491
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,366,0003,066
Demand deposits$39,526,0002,320
Nontransaction accounts$80,723,0003,229
Money market deposit accounts (MMDAs)$43,069,0001,992
Other savings deposits (excluding MMDAs)$390,0005,086
Total time deposits$37,264,0003,252
Total time and savings deposits$86,563,0003,487
Noninterest-bearing deposits$39,527,0002,527
Interest-bearing deposits$86,562,0003,537
Retail deposits$112,781,0003,385
Estimated insured deposits$82,046,0003,728
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$6,463,000706
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$117,397,0003,490
Deposits held in domestic offices$117,397,0003,489
Individuals, partnerships, and corporations$100,162,0003,518
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$17,235,000493
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,929,0003,265
Demand deposits$35,613,0002,468
Nontransaction accounts$76,468,0003,336
Money market deposit accounts (MMDAs)$38,922,0002,109
Other savings deposits (excluding MMDAs)$157,0005,152
Total time deposits$37,389,0003,245
Total time and savings deposits$81,784,0003,632
Noninterest-bearing deposits$35,613,0002,665
Interest-bearing deposits$81,784,0003,674
Retail deposits$104,580,0003,532
Estimated insured deposits$79,534,0003,804
IRAs and Keogh plan accounts$673,0004,876
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$6,960,000688
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$118,192,0003,523
Deposits held in domestic offices$118,192,0003,522
Individuals, partnerships, and corporations$100,033,0003,569
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$18,159,000487
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,888,0003,306
Demand deposits$36,916,0002,396
Nontransaction accounts$77,304,0003,343
Money market deposit accounts (MMDAs)$40,268,0002,099
Other savings deposits (excluding MMDAs)$199,0005,206
Total time deposits$36,837,0003,278
Total time and savings deposits$81,276,0003,679
Noninterest-bearing deposits$36,916,0002,626
Interest-bearing deposits$81,276,0003,719
Retail deposits$107,716,0003,527
Estimated insured deposits$79,006,0003,869
IRAs and Keogh plan accounts$673,0004,940
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$8,199,000643
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$116,513,0003,557
Deposits held in domestic offices$116,513,0003,556
Individuals, partnerships, and corporations$98,172,0003,600
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$18,341,000477
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,797,0003,402
Demand deposits$35,455,0002,477
Nontransaction accounts$76,716,0003,358
Money market deposit accounts (MMDAs)$40,879,0002,088
Other savings deposits (excluding MMDAs)$227,0005,244
Total time deposits$35,610,0003,322
Total time and savings deposits$81,058,0003,688
Noninterest-bearing deposits$35,455,0002,693
Interest-bearing deposits$81,058,0003,726
Retail deposits$107,577,0003,541
Estimated insured deposits$77,651,0003,903
IRAs and Keogh plan accounts$786,0004,932
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$8,447,000611
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$110,368,0003,659
Deposits held in domestic offices$110,368,0003,658
Individuals, partnerships, and corporations$99,360,0003,610
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$11,008,000675
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,064,0003,209
Demand deposits$38,545,0002,297
Nontransaction accounts$67,304,0003,613
Money market deposit accounts (MMDAs)$40,086,0002,133
Other savings deposits (excluding MMDAs)$328,0005,315
Total time deposits$26,888,0003,828
Total time and savings deposits$71,823,0003,919
Noninterest-bearing deposits$38,545,0002,539
Interest-bearing deposits$71,823,0003,945
Retail deposits$104,426,0003,607
Estimated insured deposits$75,010,0003,988
IRAs and Keogh plan accounts$793,0005,005
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$3,221,000966
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$107,669,0003,735
Deposits held in domestic offices$107,669,0003,734
Individuals, partnerships, and corporations$98,270,0003,663
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$9,399,000720
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,369,0003,491
Demand deposits$34,307,0002,560
Nontransaction accounts$69,300,0003,583
Money market deposit accounts (MMDAs)$38,655,0002,181
Other savings deposits (excluding MMDAs)$292,0005,383
Total time deposits$30,354,0003,659
Total time and savings deposits$73,362,0003,931
Noninterest-bearing deposits$34,307,0002,761
Interest-bearing deposits$73,362,0003,946
Retail deposits$100,968,0003,705
Estimated insured deposits$77,445,0003,970
IRAs and Keogh plan accounts$794,0005,075
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$5,247,000821
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$101,424,0003,897
Deposits held in domestic offices$101,424,0003,896
Individuals, partnerships, and corporations$94,915,0003,765
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$6,509,000858
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,401,0003,534
Demand deposits$31,633,0002,719
Nontransaction accounts$63,023,0003,810
Money market deposit accounts (MMDAs)$34,868,0002,347
Other savings deposits (excluding MMDAs)$309,0005,443
Total time deposits$27,846,0003,863
Total time and savings deposits$69,791,0004,059
Noninterest-bearing deposits$31,633,0002,934
Interest-bearing deposits$69,791,0004,083
Retail deposits$95,081,0003,862
Estimated insured deposits$72,254,0004,148
IRAs and Keogh plan accounts$768,0005,142
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$4,506,000887
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$107,669,0003,801
Deposits held in domestic offices$107,669,0003,800
Individuals, partnerships, and corporations$97,159,0003,754
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$10,510,000669
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,687,0003,424
Demand deposits$34,515,0002,558
Nontransaction accounts$66,982,0003,708
Money market deposit accounts (MMDAs)$42,507,0002,090
Other savings deposits (excluding MMDAs)$320,0005,504
Total time deposits$24,155,0004,137
Total time and savings deposits$73,154,0003,994
Noninterest-bearing deposits$34,515,0002,792
Interest-bearing deposits$73,154,0004,022
Retail deposits$103,732,0003,712
Estimated insured deposits$70,694,0004,233
IRAs and Keogh plan accounts$588,0005,298
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$4,506,000874
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$102,670,0003,912
Deposits held in domestic offices$102,670,0003,911
Individuals, partnerships, and corporations$94,148,0003,827
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$8,522,000773
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,800,0003,544
Demand deposits$33,589,0002,561
Nontransaction accounts$64,870,0003,821
Money market deposit accounts (MMDAs)$44,247,0002,085
Other savings deposits (excluding MMDAs)$279,0005,567
Total time deposits$20,344,0004,479
Total time and savings deposits$69,081,0004,149
Noninterest-bearing deposits$33,590,0002,804
Interest-bearing deposits$69,080,0004,175
Retail deposits$101,599,0003,770
Estimated insured deposits$69,388,0004,314
IRAs and Keogh plan accounts$637,0005,345
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$3,518,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$95,186,0004,088
Deposits held in domestic offices$95,186,0004,087
Individuals, partnerships, and corporations$91,437,0003,899
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$3,749,0001,062
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,958,0003,619
Demand deposits$31,874,0002,683
Nontransaction accounts$58,228,0004,037
Money market deposit accounts (MMDAs)$39,207,0002,250
Other savings deposits (excluding MMDAs)$312,0005,622
Total time deposits$18,709,0004,619
Total time and savings deposits$63,312,0004,339
Noninterest-bearing deposits$31,874,0002,900
Interest-bearing deposits$63,312,0004,358
Retail deposits$94,118,0003,936
Estimated insured deposits$66,829,0004,398
IRAs and Keogh plan accounts$694,0005,371
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$3,248,000987
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$98,634,0004,064
Deposits held in domestic offices$98,634,0004,063
Individuals, partnerships, and corporations$92,886,0003,912
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$5,748,000933
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,748,0003,705
Demand deposits$29,261,0002,868
Nontransaction accounts$62,886,0003,947
Money market deposit accounts (MMDAs)$42,807,0002,166
Other savings deposits (excluding MMDAs)$384,0005,677
Total time deposits$19,695,0004,609
Total time and savings deposits$69,373,0004,226
Noninterest-bearing deposits$29,261,0003,081
Interest-bearing deposits$69,373,0004,244
Retail deposits$97,082,0003,929
Estimated insured deposits$66,905,0004,468
IRAs and Keogh plan accounts$702,0005,424
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$3,247,000997
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$96,334,0004,117
Deposits held in domestic offices$96,334,0004,117
Individuals, partnerships, and corporations$88,422,0004,017
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$7,912,000828
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,712,0003,977
Demand deposits$26,618,0003,049
Nontransaction accounts$64,622,0003,900
Money market deposit accounts (MMDAs)$43,044,0002,151
Other savings deposits (excluding MMDAs)$357,0005,727
Total time deposits$21,221,0004,550
Total time and savings deposits$69,716,0004,221
Noninterest-bearing deposits$26,618,0003,266
Interest-bearing deposits$69,716,0004,240
Retail deposits$95,596,0003,958
Estimated insured deposits$67,642,0004,459
IRAs and Keogh plan accounts$798,0005,441
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$4,987,000862
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$94,044,0004,166
Deposits held in domestic offices$94,044,0004,166
Individuals, partnerships, and corporations$79,806,0004,221
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$14,238,000596
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,470,0003,862
Demand deposits$27,275,0002,950
Nontransaction accounts$61,574,0004,013
Money market deposit accounts (MMDAs)$40,151,0002,219
Other savings deposits (excluding MMDAs)$421,0005,792
Total time deposits$21,002,0004,620
Total time and savings deposits$66,769,0004,323
Noninterest-bearing deposits$27,275,0003,178
Interest-bearing deposits$66,769,0004,333
Retail deposits$93,310,0004,004
Estimated insured deposits$66,672,0004,502
IRAs and Keogh plan accounts$967,0005,431
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$5,485,000846
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$90,857,0004,264
Deposits held in domestic offices$90,857,0004,264
Individuals, partnerships, and corporations$79,754,0004,236
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$11,103,000701
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,953,0003,758
Demand deposits$27,285,0002,902
Nontransaction accounts$56,904,0004,202
Money market deposit accounts (MMDAs)$36,391,0002,341
Other savings deposits (excluding MMDAs)$278,0005,879
Total time deposits$20,235,0004,741
Total time and savings deposits$63,572,0004,455
Noninterest-bearing deposits$27,285,0003,136
Interest-bearing deposits$63,572,0004,465
Retail deposits$90,100,0004,091
Estimated insured deposits$65,746,0004,561
IRAs and Keogh plan accounts$968,0005,482
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$6,224,000790
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$92,608,0004,255
Deposits held in domestic offices$92,608,0004,255
Individuals, partnerships, and corporations$78,120,0004,336
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$14,488,000587
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,166,0003,818
Demand deposits$27,648,0002,884
Nontransaction accounts$59,442,0004,167
Money market deposit accounts (MMDAs)$38,177,0002,306
Other savings deposits (excluding MMDAs)$266,0005,941
Total time deposits$20,999,0004,729
Total time and savings deposits$64,960,0004,471
Noninterest-bearing deposits$27,648,0003,125
Interest-bearing deposits$64,960,0004,488
Retail deposits$91,855,0004,098
Estimated insured deposits$65,776,0004,611
IRAs and Keogh plan accounts$972,0005,537
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$5,727,000809
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$84,573,0004,476
Deposits held in domestic offices$84,573,0004,476
Individuals, partnerships, and corporations$75,544,0004,434
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$9,029,000757
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,001,0004,275
Demand deposits$23,401,0003,336
Nontransaction accounts$56,572,0004,288
Money market deposit accounts (MMDAs)$35,345,0002,408
Other savings deposits (excluding MMDAs)$261,0005,995
Total time deposits$20,966,0004,766
Total time and savings deposits$61,172,0004,613
Noninterest-bearing deposits$23,401,0003,534
Interest-bearing deposits$61,172,0004,626
Retail deposits$83,824,0004,341
Estimated insured deposits$64,559,0004,669
IRAs and Keogh plan accounts$1,005,0005,576
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$5,230,000848
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$88,979,0004,391
Deposits held in domestic offices$88,979,0004,391
Individuals, partnerships, and corporations$78,734,0004,376
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$10,245,000708
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,969,0004,037
Demand deposits$24,700,0003,108
Nontransaction accounts$59,010,0004,252
Money market deposit accounts (MMDAs)$36,673,0002,359
Other savings deposits (excluding MMDAs)$269,0006,085
Total time deposits$22,068,0004,773
Total time and savings deposits$64,279,0004,542
Noninterest-bearing deposits$24,700,0003,349
Interest-bearing deposits$64,279,0004,552
Retail deposits$87,905,0004,235
Estimated insured deposits$65,780,0004,661
IRAs and Keogh plan accounts$1,042,0005,636
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$5,230,000857
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$93,012,0004,327
Deposits held in domestic offices$93,012,0004,326
Individuals, partnerships, and corporations$81,732,0004,327
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$11,280,000695
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,454,0003,878
Demand deposits$25,849,0002,995
Nontransaction accounts$60,558,0004,241
Money market deposit accounts (MMDAs)$36,370,0002,383
Other savings deposits (excluding MMDAs)$239,0006,160
Total time deposits$23,949,0004,692
Total time and savings deposits$67,163,0004,520
Noninterest-bearing deposits$25,849,0003,256
Interest-bearing deposits$67,163,0004,524
Retail deposits$91,943,0004,169
Estimated insured deposits$69,182,0004,608
IRAs and Keogh plan accounts$995,0005,718
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$6,270,000808
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$94,450,0004,349
Deposits held in domestic offices$94,450,0004,349
Individuals, partnerships, and corporations$83,175,0004,337
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$11,275,000683
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,406,0004,073
Demand deposits$24,233,0003,153
Nontransaction accounts$64,044,0004,158
Money market deposit accounts (MMDAs)$37,939,0002,342
Other savings deposits (excluding MMDAs)$255,0006,221
Total time deposits$25,850,0004,603
Total time and savings deposits$70,217,0004,470
Noninterest-bearing deposits$24,233,0003,418
Interest-bearing deposits$70,217,0004,481
Retail deposits$93,386,0004,180
Estimated insured deposits$69,395,0004,660
IRAs and Keogh plan accounts$1,034,0005,753
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$6,270,000793
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$88,027,0004,536
Deposits held in domestic offices$88,027,0004,536
Individuals, partnerships, and corporations$77,327,0004,530
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$10,700,000709
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,879,0004,654
Demand deposits$19,550,0003,688
Nontransaction accounts$64,148,0004,185
Money market deposit accounts (MMDAs)$37,488,0002,346
Other savings deposits (excluding MMDAs)$289,0006,297
Total time deposits$26,371,0004,645
Total time and savings deposits$68,477,0004,569
Noninterest-bearing deposits$19,550,0003,901
Interest-bearing deposits$68,477,0004,574
Retail deposits$86,968,0004,383
Estimated insured deposits$69,201,0004,692
IRAs and Keogh plan accounts$1,028,0005,832
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$6,351,000779
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$93,054,0004,417
Deposits held in domestic offices$93,054,0004,416
Individuals, partnerships, and corporations$79,790,0004,487
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$13,264,000635
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,073,0004,575
Demand deposits$18,396,0003,740
Nontransaction accounts$68,981,0004,072
Money market deposit accounts (MMDAs)$37,838,0002,367
Other savings deposits (excluding MMDAs)$233,0006,387
Total time deposits$30,910,0004,392
Total time and savings deposits$74,658,0004,391
Noninterest-bearing deposits$18,396,0003,968
Interest-bearing deposits$74,658,0004,399
Retail deposits$90,965,0004,288
Estimated insured deposits$72,613,0004,625
IRAs and Keogh plan accounts$1,051,0005,890
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$8,487,000678
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$92,529,0004,468
Deposits held in domestic offices$92,529,0004,468
Individuals, partnerships, and corporations$78,692,0004,569
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$13,837,000608
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,550,0004,633
Demand deposits$19,545,0003,563
Nontransaction accounts$68,979,0004,093
Money market deposit accounts (MMDAs)$36,336,0002,409
Other savings deposits (excluding MMDAs)$209,0006,453
Total time deposits$32,434,0004,364
Total time and savings deposits$72,984,0004,504
Noninterest-bearing deposits$19,545,0003,814
Interest-bearing deposits$72,984,0004,513
Retail deposits$90,163,0004,344
Estimated insured deposits$73,469,0004,645
IRAs and Keogh plan accounts$1,065,0005,950
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$8,835,000656
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$95,336,0004,450
Deposits held in domestic offices$95,336,0004,449
Individuals, partnerships, and corporations$81,499,0004,543
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$13,837,000601
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,618,0004,881
Demand deposits$17,607,0003,841
Nontransaction accounts$73,718,0004,005
Money market deposit accounts (MMDAs)$37,444,0002,402
Other savings deposits (excluding MMDAs)$214,0006,516
Total time deposits$36,060,0004,164
Total time and savings deposits$77,729,0004,410
Noninterest-bearing deposits$17,607,0004,063
Interest-bearing deposits$77,729,0004,422
Retail deposits$92,656,0004,330
Estimated insured deposits$77,115,0004,590
IRAs and Keogh plan accounts$1,282,0005,893
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$8,835,000649
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$92,591,0004,545
Deposits held in domestic offices$92,591,0004,545
Individuals, partnerships, and corporations$78,461,0004,640
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$14,130,000577
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,703,0005,087
Demand deposits$16,766,0003,944
Nontransaction accounts$72,888,0004,032
Money market deposit accounts (MMDAs)$36,131,0002,448
Other savings deposits (excluding MMDAs)$255,0006,581
Total time deposits$36,502,0004,184
Total time and savings deposits$75,825,0004,493
Noninterest-bearing deposits$16,766,0004,188
Interest-bearing deposits$75,825,0004,492
Retail deposits$89,919,0004,414
Estimated insured deposits$76,115,0004,617
IRAs and Keogh plan accounts$1,243,0005,990
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$9,128,000612
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$96,140,0004,460
Deposits held in domestic offices$96,140,0004,459
Individuals, partnerships, and corporations$82,010,0004,549
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$14,130,000583
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,793,0004,939
Demand deposits$16,906,0003,881
Nontransaction accounts$75,347,0004,015
Money market deposit accounts (MMDAs)$37,200,0002,421
Other savings deposits (excluding MMDAs)$238,0006,669
Total time deposits$37,909,0004,164
Total time and savings deposits$79,234,0004,404
Noninterest-bearing deposits$16,906,0004,150
Interest-bearing deposits$79,234,0004,407
Retail deposits$93,725,0004,317
Estimated insured deposits$77,523,0004,595
IRAs and Keogh plan accounts$1,298,0006,046
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$9,128,000615
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$95,993,0004,487
Deposits held in domestic offices$95,993,0004,486
Individuals, partnerships, and corporations$83,168,0004,539
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$12,825,000622
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,647,0004,755
Demand deposits$18,939,0003,555
Nontransaction accounts$73,346,0004,099
Money market deposit accounts (MMDAs)$34,461,0002,529
Other savings deposits (excluding MMDAs)$254,0006,713
Total time deposits$38,631,0004,178
Total time and savings deposits$77,054,0004,511
Noninterest-bearing deposits$18,939,0003,863
Interest-bearing deposits$77,054,0004,510
Retail deposits$93,834,0004,326
Estimated insured deposits$79,305,0004,563
IRAs and Keogh plan accounts$1,279,0006,094
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$9,824,000594
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$93,450,0004,624
Deposits held in domestic offices$93,450,0004,623
Individuals, partnerships, and corporations$80,625,0004,686
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$12,825,000629
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,650,0005,023
Demand deposits$15,443,0004,109
Nontransaction accounts$72,800,0004,149
Money market deposit accounts (MMDAs)$33,969,0002,585
Other savings deposits (excluding MMDAs)$266,0006,776
Total time deposits$38,565,0004,251
Total time and savings deposits$78,007,0004,533
Noninterest-bearing deposits$15,443,0004,355
Interest-bearing deposits$78,007,0004,528
Retail deposits$92,322,0004,441
Estimated insured deposits$78,571,0004,651
IRAs and Keogh plan accounts$1,276,0006,155
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$9,824,000609
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$93,571,0004,634
Deposits held in domestic offices$93,571,0004,632
Individuals, partnerships, and corporations$78,728,0004,737
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$14,843,000574
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,063,0005,252
Demand deposits$15,125,0004,247
Nontransaction accounts$74,508,0004,111
Money market deposit accounts (MMDAs)$31,334,0002,686
Other savings deposits (excluding MMDAs)$311,0006,820
Total time deposits$42,863,0004,023
Total time and savings deposits$78,446,0004,513
Noninterest-bearing deposits$15,125,0004,466
Interest-bearing deposits$78,446,0004,509
Retail deposits$90,939,0004,495
Estimated insured deposits$81,717,0004,650
IRAs and Keogh plan accounts$1,326,0006,162
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$11,992,000542
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$92,744,0004,645
Deposits held in domestic offices$92,744,0004,644
Individuals, partnerships, and corporations$82,286,0004,635
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$10,458,000707
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,587,0005,048
Demand deposits$15,726,0003,950
Nontransaction accounts$73,157,0004,211
Money market deposit accounts (MMDAs)$30,554,0002,751
Other savings deposits (excluding MMDAs)$312,0006,910
Total time deposits$42,291,0004,151
Total time and savings deposits$77,018,0004,591
Noninterest-bearing deposits$15,726,0004,234
Interest-bearing deposits$77,018,0004,585
Retail deposits$90,040,0004,499
Estimated insured deposits$82,033,0004,647
IRAs and Keogh plan accounts$1,279,0006,293
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$9,457,000618
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$100,006,0004,461
Deposits held in domestic offices$100,006,0004,459
Individuals, partnerships, and corporations$89,309,0004,462
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$10,697,000705
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,274,0004,874
Demand deposits$17,031,0003,695
Nontransaction accounts$78,732,0004,085
Money market deposit accounts (MMDAs)$33,562,0002,580
Other savings deposits (excluding MMDAs)$273,0006,982
Total time deposits$44,897,0004,055
Total time and savings deposits$82,975,0004,428
Noninterest-bearing deposits$17,030,0003,990
Interest-bearing deposits$82,976,0004,432
Retail deposits$97,309,0004,299
Estimated insured deposits$86,482,0004,532
IRAs and Keogh plan accounts$1,277,0006,333
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$9,696,000615
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$98,402,0004,575
Deposits held in domestic offices$98,402,0004,574
Individuals, partnerships, and corporations$87,704,0004,548
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$10,698,000696
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,047,0005,200
Demand deposits$13,981,0004,262
Nontransaction accounts$79,355,0004,117
Money market deposit accounts (MMDAs)$31,574,0002,716
Other savings deposits (excluding MMDAs)$291,0007,020
Total time deposits$47,490,0003,985
Total time and savings deposits$84,421,0004,448
Noninterest-bearing deposits$13,981,0004,506
Interest-bearing deposits$84,421,0004,447
Retail deposits$92,168,0004,511
Estimated insured deposits$84,634,0004,635
IRAs and Keogh plan accounts$1,101,0006,505
Brokered deposits$2,000,0002,234
Fully insured brokered deposits$2,000,0002,073
Deposits obtained via list services, yet not brokered$9,696,000620
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$95,738,0004,627
Deposits held in domestic offices$95,738,0004,625
Individuals, partnerships, and corporations$90,198,0004,468
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$5,540,000929
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,570,0005,182
Demand deposits$13,627,0004,247
Nontransaction accounts$77,168,0004,174
Money market deposit accounts (MMDAs)$23,420,0003,193
Other savings deposits (excluding MMDAs)$11,554,0003,485
Total time deposits$42,194,0004,366
Total time and savings deposits$82,111,0004,485
Noninterest-bearing deposits$13,627,0004,484
Interest-bearing deposits$82,111,0004,513
Retail deposits$89,290,0004,567
Estimated insured deposits$80,963,0004,729
IRAs and Keogh plan accounts$1,125,0006,505
Brokered deposits$3,185,0002,076
Fully insured brokered deposits$3,185,0001,927
Deposits obtained via list services, yet not brokered$4,540,000875
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$99,292,0004,512
Deposits held in domestic offices$99,292,0004,511
Individuals, partnerships, and corporations$93,793,0004,377
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$5,499,000951
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,872,0005,325
Demand deposits$12,787,0004,301
Nontransaction accounts$82,420,0004,047
Money market deposit accounts (MMDAs)$20,991,0003,384
Other savings deposits (excluding MMDAs)$12,368,0003,363
Total time deposits$49,061,0004,011
Total time and savings deposits$86,505,0004,349
Noninterest-bearing deposits$12,787,0004,525
Interest-bearing deposits$86,505,0004,372
Retail deposits$92,360,0004,461
Estimated insured deposits$87,694,0004,519
IRAs and Keogh plan accounts$1,520,0006,305
Brokered deposits$3,679,0002,083
Fully insured brokered deposits$3,679,0001,922
Deposits obtained via list services, yet not brokered$4,540,000877
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$99,848,0004,514
Deposits held in domestic offices$99,848,0004,512
Individuals, partnerships, and corporations$98,915,0004,228
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$933,0001,851
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,968,0005,150
Demand deposits$13,728,0003,994
Nontransaction accounts$81,880,0004,098
Money market deposit accounts (MMDAs)$16,666,0003,805
Other savings deposits (excluding MMDAs)$12,234,0003,360
Total time deposits$52,980,0003,873
Total time and savings deposits$86,120,0004,397
Noninterest-bearing deposits$13,728,0004,263
Interest-bearing deposits$86,120,0004,406
Retail deposits$89,763,0004,529
Estimated insured deposits$88,808,0004,491
IRAs and Keogh plan accounts$1,470,0006,386
Brokered deposits$4,841,0001,980
Fully insured brokered deposits$4,841,0001,817
Deposits obtained via list services, yet not brokered$3,260,000969
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$97,194,0004,627
Deposits held in domestic offices$97,194,0004,625
Individuals, partnerships, and corporations$97,193,0004,312
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,974,0005,618
Demand deposits$12,327,0004,304
Nontransaction accounts$82,220,0004,142
Money market deposit accounts (MMDAs)$13,610,0004,159
Other savings deposits (excluding MMDAs)$12,468,0003,316
Total time deposits$56,142,0003,794
Total time and savings deposits$84,867,0004,497
Noninterest-bearing deposits$12,327,0004,538
Interest-bearing deposits$84,867,0004,512
Retail deposits$84,144,0004,758
Estimated insured deposits$88,062,0004,547
IRAs and Keogh plan accounts$1,433,0006,444
Brokered deposits$8,211,0001,653
Fully insured brokered deposits$8,211,0001,525
Deposits obtained via list services, yet not brokered$3,260,000952
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$84,452,0005,003
Deposits held in domestic offices$84,452,0005,002
Individuals, partnerships, and corporations$84,452,0004,679
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,436,0005,221
Demand deposits$15,283,0003,662
Nontransaction accounts$67,016,0004,678
Money market deposit accounts (MMDAs)$7,103,0005,218
Other savings deposits (excluding MMDAs)$13,258,0003,102
Total time deposits$46,655,0004,369
Total time and savings deposits$69,169,0005,074
Noninterest-bearing deposits$15,283,0003,969
Interest-bearing deposits$69,169,0005,096
Retail deposits$70,874,0005,224
Estimated insured deposits$73,368,0005,064
IRAs and Keogh plan accounts$1,309,0006,593
Brokered deposits$8,211,0001,717
Fully insured brokered deposits$8,211,0001,580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$77,775,0005,277
Deposits held in domestic offices$77,775,0005,275
Individuals, partnerships, and corporations$77,774,0004,940
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,327,0005,302
Demand deposits$12,871,0004,029
Nontransaction accounts$61,448,0004,996
Money market deposit accounts (MMDAs)$4,222,0005,966
Other savings deposits (excluding MMDAs)$14,515,0002,943
Total time deposits$42,711,0004,715
Total time and savings deposits$64,904,0005,284
Noninterest-bearing deposits$12,872,0004,323
Interest-bearing deposits$64,903,0005,300
Retail deposits$61,827,0005,585
Estimated insured deposits$68,292,0005,245
IRAs and Keogh plan accounts$1,204,0006,719
Brokered deposits$9,480,0001,701
Fully insured brokered deposits$9,480,0001,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$83,461,0005,080
Deposits held in domestic offices$83,461,0005,079
Individuals, partnerships, and corporations$83,460,0004,761
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,083,0004,718
Demand deposits$15,603,0003,384
Nontransaction accounts$63,378,0004,927
Money market deposit accounts (MMDAs)$3,935,0006,070
Other savings deposits (excluding MMDAs)$14,598,0002,931
Total time deposits$44,845,0004,647
Total time and savings deposits$67,858,0005,182
Noninterest-bearing deposits$15,603,0003,747
Interest-bearing deposits$67,858,0005,198
Retail deposits$66,988,0005,396
Estimated insured deposits$70,853,0005,148
IRAs and Keogh plan accounts$1,294,0006,700
Brokered deposits$9,480,0001,803
Fully insured brokered deposits$9,480,0001,661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$78,322,0005,322
Deposits held in domestic offices$78,322,0005,321
Individuals, partnerships, and corporations$78,322,0004,995
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$16,534,0005,319
Demand deposits$12,414,0004,110
Nontransaction accounts$61,788,0005,083
Money market deposit accounts (MMDAs)$3,771,0006,151
Other savings deposits (excluding MMDAs)$11,276,0003,423
Total time deposits$46,741,0004,619
Total time and savings deposits$65,908,0005,337
Noninterest-bearing deposits$12,414,0004,386
Interest-bearing deposits$65,908,0005,351
Retail deposits$58,070,0005,813
Estimated insured deposits$69,689,0005,256
IRAs and Keogh plan accounts$1,308,0006,762
Brokered deposits$13,254,0001,619
Fully insured brokered deposits$13,254,0001,483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$81,395,0005,229
Deposits held in domestic offices$81,395,0005,229
Individuals, partnerships, and corporations$81,393,0004,912
U.S. Government$2,0003,208
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$19,656,0004,919
Demand deposits$13,539,0003,951
Nontransaction accounts$61,739,0005,062
Money market deposit accounts (MMDAs)$3,553,0006,219
Other savings deposits (excluding MMDAs)$10,414,0003,509
Total time deposits$47,772,0004,587
Total time and savings deposits$67,856,0005,254
Noninterest-bearing deposits$13,539,0004,247
Interest-bearing deposits$67,856,0005,277
Retail deposits$60,503,0005,309
Estimated insured deposits$70,499,0005,210
IRAs and Keogh plan accounts$1,667,0006,495
Brokered deposits$13,254,0001,688
Fully insured brokered deposits$13,254,0001,318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$89,602,0004,937
Deposits held in domestic offices$89,602,0004,936
Individuals, partnerships, and corporations$89,602,0004,629
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$20,044,0004,636
Demand deposits$16,236,0003,167
Nontransaction accounts$69,558,0004,769
Money market deposit accounts (MMDAs)$5,994,0005,535
Other savings deposits (excluding MMDAs)$9,251,0003,749
Total time deposits$54,313,0004,270
Total time and savings deposits$73,366,0005,043
Noninterest-bearing deposits$16,236,0003,582
Interest-bearing deposits$73,366,0005,058
Retail deposits$65,213,0005,076
Estimated insured deposits$77,624,0004,929
IRAs and Keogh plan accounts$2,079,0006,204
Brokered deposits$12,702,0001,803
Fully insured brokered deposits$12,702,0001,487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$95,979,0004,743
Deposits held in domestic offices$95,979,0004,740
Individuals, partnerships, and corporations$95,975,0004,448
U.S. Government$4,0002,482
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$23,251,0004,208
Demand deposits$19,214,0002,724
Nontransaction accounts$72,728,0004,657
Money market deposit accounts (MMDAs)$7,856,0005,100
Other savings deposits (excluding MMDAs)$9,123,0003,770
Total time deposits$55,749,0004,236
Total time and savings deposits$76,765,0004,913
Noninterest-bearing deposits$19,214,0003,195
Interest-bearing deposits$76,765,0004,928
Retail deposits$71,201,0004,860
Estimated insured deposits$66,280,0004,965
IRAs and Keogh plan accounts$2,609,0005,775
Brokered deposits$12,355,0001,896
Fully insured brokered deposits$12,355,0001,619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$92,280,0004,856
Deposits held in domestic offices$92,280,0004,853
Individuals, partnerships, and corporations$92,278,0004,545
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,904,0004,537
Demand deposits$16,631,0003,144
Nontransaction accounts$71,376,0004,705
Money market deposit accounts (MMDAs)$7,168,0005,263
Other savings deposits (excluding MMDAs)$11,754,0003,229
Total time deposits$52,454,0004,436
Total time and savings deposits$75,649,0004,952
Noninterest-bearing deposits$16,631,0003,552
Interest-bearing deposits$75,649,0004,964
Retail deposits$71,892,0004,845
Estimated insured deposits$66,604,0004,961
IRAs and Keogh plan accounts$2,673,0005,686
Brokered deposits$12,805,0001,961
Fully insured brokered deposits$12,805,0001,727
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$95,941,0004,674
Deposits held in domestic offices$95,941,0004,671
Individuals, partnerships, and corporations$95,929,0004,370
U.S. Government$12,0002,334
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$24,649,0004,010
Demand deposits$20,662,0002,563
Nontransaction accounts$71,292,0004,638
Money market deposit accounts (MMDAs)$5,978,0005,499
Other savings deposits (excluding MMDAs)$8,697,0003,735
Total time deposits$56,618,0004,155
Total time and savings deposits$75,279,0004,888
Noninterest-bearing deposits$20,662,0003,058
Interest-bearing deposits$75,279,0004,911
Retail deposits$72,857,0004,765
Estimated insured deposits$70,434,0004,738
IRAs and Keogh plan accounts$3,137,0005,273
Brokered deposits$11,099,0002,061
Fully insured brokered deposits$11,099,0001,908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$93,753,0004,700
Deposits held in domestic offices$93,753,0004,696
Individuals, partnerships, and corporations$93,744,0004,404
U.S. Government$9,0002,033
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$26,367,0003,658
Demand deposits$23,964,0002,069
Nontransaction accounts$67,386,0004,745
Money market deposit accounts (MMDAs)$11,053,0004,335
Other savings deposits (excluding MMDAs)$2,435,0006,413
Total time deposits$53,899,0004,228
Total time and savings deposits$69,789,0005,057
Noninterest-bearing deposits$23,964,0002,624
Interest-bearing deposits$69,789,0005,068
Retail deposits$69,143,0004,911
Estimated insured deposits$66,139,0004,907
IRAs and Keogh plan accounts$3,166,0005,208
Brokered deposits$6,000,0002,331
Fully insured brokered deposits$6,000,0002,211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$97,798,0004,596
Deposits held in domestic offices$97,798,0004,592
Individuals, partnerships, and corporations$97,788,0004,311
U.S. Government$10,0002,110
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$28,478,0003,486
Demand deposits$24,879,0002,033
Nontransaction accounts$69,320,0004,668
Money market deposit accounts (MMDAs)$9,765,0004,618
Other savings deposits (excluding MMDAs)$423,0007,691
Total time deposits$59,132,0003,980
Total time and savings deposits$72,919,0004,943
Noninterest-bearing deposits$24,879,0002,581
Interest-bearing deposits$72,919,0004,948
Retail deposits$63,593,0005,138
Estimated insured deposits$68,363,0004,801
IRAs and Keogh plan accounts$3,195,0005,165
Brokered deposits$3,451,0002,439
Fully insured brokered deposits$3,451,0002,277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$102,646,0004,444
Deposits held in domestic offices$102,646,0004,440
Individuals, partnerships, and corporations$102,605,0004,161
U.S. Government$41,000900
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$26,466,0003,684
Demand deposits$23,243,0002,214
Nontransaction accounts$76,180,0004,434
Money market deposit accounts (MMDAs)$8,917,0004,743
Other savings deposits (excluding MMDAs)$540,0007,658
Total time deposits$66,723,0003,666
Total time and savings deposits$79,403,0004,711
Noninterest-bearing deposits$23,277,0002,722
Interest-bearing deposits$79,369,0004,732
Retail deposits$66,376,0004,990
Estimated insured deposits$74,963,0004,525
IRAs and Keogh plan accounts$3,299,0005,073
Brokered deposits$1,997,0002,673
Fully insured brokered deposits$1,997,0002,478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$111,122,0004,184
Deposits held in domestic offices$111,122,0004,182
Individuals, partnerships, and corporations$111,109,0003,904
U.S. Government$13,0002,469
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$30,138,0003,299
Demand deposits$25,604,0001,972
Nontransaction accounts$80,984,0004,210
Money market deposit accounts (MMDAs)$7,548,0004,978
Other savings deposits (excluding MMDAs)$512,0007,695
Total time deposits$72,924,0003,341
Total time and savings deposits$85,518,0004,436
Noninterest-bearing deposits$25,604,0002,501
Interest-bearing deposits$85,518,0004,450
Retail deposits$68,290,0004,891
Estimated insured deposits$75,055,0004,455
IRAs and Keogh plan accounts$3,181,0005,146
Brokered deposits$1,997,0002,674
Fully insured brokered deposits$1,997,0002,472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$119,221,0003,956
Deposits held in domestic offices$119,221,0003,954
Individuals, partnerships, and corporations$119,209,0003,697
U.S. Government$12,0001,912
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$32,054,0002,985
Demand deposits$29,743,0001,589
Nontransaction accounts$87,167,0004,018
Money market deposit accounts (MMDAs)$10,526,0004,347
Other savings deposits (excluding MMDAs)$519,0007,750
Total time deposits$76,122,0003,226
Total time and savings deposits$89,478,0004,278
Noninterest-bearing deposits$29,743,0002,143
Interest-bearing deposits$89,478,0004,290
Retail deposits$71,984,0004,696
Estimated insured deposits$76,804,0004,370
IRAs and Keogh plan accounts$3,051,0005,272
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$115,509,0004,046
Deposits held in domestic offices$115,509,0004,044
Individuals, partnerships, and corporations$115,506,0003,798
U.S. Government$3,0003,241
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$30,337,0003,337
Demand deposits$24,762,0002,160
Nontransaction accounts$85,172,0004,055
Money market deposit accounts (MMDAs)$12,477,0004,005
Other savings deposits (excluding MMDAs)$721,0007,694
Total time deposits$71,974,0003,372
Total time and savings deposits$90,747,0004,228
Noninterest-bearing deposits$24,762,0002,638
Interest-bearing deposits$90,747,0004,242
Retail deposits$73,817,0004,641
Estimated insured deposits$77,926,0004,339
IRAs and Keogh plan accounts$3,123,0005,226
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$114,166,0004,078
Deposits held in domestic offices$114,166,0004,077
Individuals, partnerships, and corporations$114,058,0003,806
U.S. Government$108,000521
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$35,763,0002,890
Demand deposits$28,194,0001,904
Nontransaction accounts$78,403,0004,258
Money market deposit accounts (MMDAs)$11,138,0004,265
Other savings deposits (excluding MMDAs)$732,0007,755
Total time deposits$66,533,0003,567
Total time and savings deposits$85,972,0004,391
Noninterest-bearing deposits$28,194,0002,373
Interest-bearing deposits$85,972,0004,406
Retail deposits$77,412,0004,545
Estimated insured deposits$76,688,0004,390
IRAs and Keogh plan accounts$3,132,0005,167
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$110,632,0004,139
Deposits held in domestic offices$110,632,0004,137
Individuals, partnerships, and corporations$110,606,0003,871
U.S. Government$26,0001,856
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$33,111,0003,172
Demand deposits$27,882,0001,999
Nontransaction accounts$77,521,0004,237
Money market deposit accounts (MMDAs)$15,431,0003,547
Other savings deposits (excluding MMDAs)$925,0007,654
Total time deposits$61,165,0003,743
Total time and savings deposits$82,750,0004,433
Noninterest-bearing deposits$27,882,0002,467
Interest-bearing deposits$82,750,0004,457
Retail deposits$76,967,0004,444
Estimated insured deposits$71,140,0004,571
IRAs and Keogh plan accounts$2,679,0005,516
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$102,302,0004,310
Deposits held in domestic offices$102,302,0004,306
Individuals, partnerships, and corporations$102,283,0004,050
U.S. Government$19,0001,635
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$31,130,0003,287
Demand deposits$24,166,0002,324
Nontransaction accounts$71,172,0004,437
Money market deposit accounts (MMDAs)$13,439,0003,812
Other savings deposits (excluding MMDAs)$1,351,0007,461
Total time deposits$56,381,0003,911
Total time and savings deposits$78,136,0004,568
Noninterest-bearing deposits$24,166,0002,751
Interest-bearing deposits$78,136,0004,590
Retail deposits$71,316,0004,614
Estimated insured deposits$68,596,0004,625
IRAs and Keogh plan accounts$2,183,0005,970
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$104,143,0004,253
Deposits held in domestic offices$104,143,0004,249
Individuals, partnerships, and corporations$104,138,0003,981
U.S. Government$5,0003,138
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$35,442,0003,042
Demand deposits$29,219,0001,998
Nontransaction accounts$68,701,0004,478
Money market deposit accounts (MMDAs)$13,131,0003,877
Other savings deposits (excluding MMDAs)$1,951,0007,181
Total time deposits$53,619,0003,949
Total time and savings deposits$74,924,0004,678
Noninterest-bearing deposits$29,219,0002,380
Interest-bearing deposits$74,924,0004,703
Retail deposits$75,429,0004,469
Estimated insured deposits$67,728,0004,682
IRAs and Keogh plan accounts$2,018,0006,134
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$107,399,0004,143
Deposits held in domestic offices$107,399,0004,139
Individuals, partnerships, and corporations$107,395,0003,877
U.S. Government$4,0003,260
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$37,133,0002,985
Demand deposits$30,549,0001,924
Nontransaction accounts$70,266,0004,398
Money market deposit accounts (MMDAs)$10,494,0004,345
Other savings deposits (excluding MMDAs)$1,661,0007,443
Total time deposits$58,112,0003,639
Total time and savings deposits$76,850,0004,588
Noninterest-bearing deposits$30,549,0002,281
Interest-bearing deposits$76,850,0004,610
Retail deposits$73,882,0004,550
Estimated insured deposits$66,425,0004,709
IRAs and Keogh plan accounts$1,941,0006,189
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$97,827,0004,413
Deposits held in domestic offices$97,827,0004,410
Individuals, partnerships, and corporations$97,751,0004,120
U.S. Government$76,0001,169
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$37,226,0003,061
Demand deposits$30,467,0002,012
Nontransaction accounts$60,601,0004,782
Money market deposit accounts (MMDAs)$10,766,0004,288
Other savings deposits (excluding MMDAs)$1,449,0007,584
Total time deposits$48,386,0004,089
Total time and savings deposits$67,360,0004,961
Noninterest-bearing deposits$30,467,0002,347
Interest-bearing deposits$67,360,0004,988
Retail deposits$67,150,0004,872
Estimated insured deposits$53,115,0005,470
IRAs and Keogh plan accounts$1,248,0006,940
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$104,631,0004,138
Deposits held in domestic offices$104,631,0004,133
Individuals, partnerships, and corporations$104,581,0003,868
U.S. Government$50,0001,001
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$36,450,0003,077
Demand deposits$30,369,0002,021
Nontransaction accounts$68,181,0004,412
Money market deposit accounts (MMDAs)$21,804,0002,805
Other savings deposits (excluding MMDAs)$2,057,0007,254
Total time deposits$44,320,0004,313
Total time and savings deposits$74,262,0004,617
Noninterest-bearing deposits$30,369,0002,319
Interest-bearing deposits$74,262,0004,628
Retail deposits$77,035,0004,382
Estimated insured deposits$56,288,0005,273
IRAs and Keogh plan accounts$916,0007,395
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$104,973,0004,087
Deposits held in domestic offices$104,973,0004,084
Individuals, partnerships, and corporations$104,957,0003,797
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,464,0002,933
Demand deposits$32,073,0001,892
Nontransaction accounts$66,509,0004,432
Money market deposit accounts (MMDAs)$25,638,0002,475
Other savings deposits (excluding MMDAs)$1,769,0007,489
Total time deposits$39,101,0004,592
Total time and savings deposits$72,900,0004,634
Noninterest-bearing deposits$32,073,0002,163
Interest-bearing deposits$72,900,0004,650
Retail deposits$82,616,0004,136
Estimated insured deposits$55,843,0005,270
IRAs and Keogh plan accounts$891,0007,439
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$108,418,0003,991
Deposits held in domestic offices$108,418,0003,988
Individuals, partnerships, and corporations$108,370,0003,690
U.S. Government$48,000874
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$37,815,0002,990
Demand deposits$28,948,0002,051
Nontransaction accounts$70,603,0004,237
Money market deposit accounts (MMDAs)$23,104,0002,736
Other savings deposits (excluding MMDAs)$2,158,0007,326
Total time deposits$45,341,0004,070
Total time and savings deposits$79,470,0004,374
Noninterest-bearing deposits$28,948,0002,300
Interest-bearing deposits$79,470,0004,403
Retail deposits$82,958,0004,170
Estimated insured deposits$59,887,0005,062
IRAs and Keogh plan accounts$1,122,0007,221
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$93,907,0004,430
Deposits held in domestic offices$93,907,0004,426
Individuals, partnerships, and corporations$93,899,0004,094
U.S. Government$8,0003,069
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$36,413,0003,173
Demand deposits$31,066,0001,910
Nontransaction accounts$57,494,0004,846
Money market deposit accounts (MMDAs)$15,268,0003,599
Other savings deposits (excluding MMDAs)$1,934,0007,477
Total time deposits$40,292,0004,393
Total time and savings deposits$62,841,0005,115
Noninterest-bearing deposits$31,066,0002,148
Interest-bearing deposits$62,841,0005,158
Retail deposits$73,490,0004,566
Estimated insured deposits$58,265,0005,138
IRAs and Keogh plan accounts$1,099,0007,272
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$94,165,0004,362
Deposits held in domestic offices$94,165,0004,359
Individuals, partnerships, and corporations$94,164,0004,050
U.S. Government$1,0004,042
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$35,717,0003,112
Demand deposits$30,158,0001,924
Nontransaction accounts$58,448,0004,774
Money market deposit accounts (MMDAs)$18,794,0003,172
Other savings deposits (excluding MMDAs)$943,0008,167
Total time deposits$38,711,0004,514
Total time and savings deposits$64,007,0005,028
Noninterest-bearing deposits$30,158,0002,162
Interest-bearing deposits$64,007,0005,066
Retail deposits$76,240,0004,388
Estimated insured deposits$57,357,0005,167
IRAs and Keogh plan accounts$1,263,0007,097
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$83,580,0004,781
Deposits held in domestic offices$83,580,0004,778
Individuals, partnerships, and corporations$83,565,0004,432
U.S. Government$15,0002,099
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$29,346,0003,744
Demand deposits$24,796,0002,339
Nontransaction accounts$54,234,0005,031
Money market deposit accounts (MMDAs)$15,263,0003,600
Other savings deposits (excluding MMDAs)$763,0008,344
Total time deposits$38,208,0004,544
Total time and savings deposits$58,784,0005,316
Noninterest-bearing deposits$24,796,0002,538
Interest-bearing deposits$58,784,0005,357
Retail deposits$65,573,0004,911
Estimated insured deposits$55,652,0005,322
IRAs and Keogh plan accounts$1,328,0007,123
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$71,595,0005,297
Deposits held in domestic offices$71,595,0005,295
Individuals, partnerships, and corporations$71,569,0004,923
U.S. Government$26,0001,518
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$26,125,0004,090
Demand deposits$19,355,0002,893
Nontransaction accounts$45,470,0005,620
Money market deposit accounts (MMDAs)$8,356,0004,892
Other savings deposits (excluding MMDAs)$706,0008,410
Total time deposits$36,408,0004,732
Total time and savings deposits$52,240,0005,749
Noninterest-bearing deposits$19,355,0003,054
Interest-bearing deposits$52,240,0005,793
Retail deposits$53,921,0005,567
Estimated insured deposits$50,180,0005,700
IRAs and Keogh plan accounts$1,403,0007,070
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$69,821,0005,364
Deposits held in domestic offices$69,821,0005,360
Individuals, partnerships, and corporations$69,781,0004,987
U.S. Government$40,0001,820
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$27,837,0003,573
Demand deposits$17,969,0002,914
Nontransaction accounts$41,984,0005,160
Money market deposit accounts (MMDAs)$9,821,0004,066
Other savings deposits (excluding MMDAs)$1,036,0007,439
Total time deposits$31,126,0004,636
Total time and savings deposits$51,852,0005,770
Noninterest-bearing deposits$18,002,0003,238
Interest-bearing deposits$51,819,0005,793
Retail deposits$56,859,0005,399
Estimated insured deposits$45,961,0005,992
IRAs and Keogh plan accounts$1,392,0007,128
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$57,827,0005,986
Deposits held in domestic offices$57,827,0005,984
Individuals, partnerships, and corporations$57,824,0005,598
U.S. Government$3,0003,718
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$22,847,0004,064
Demand deposits$16,970,0002,992
Nontransaction accounts$34,980,0005,729
Money market deposit accounts (MMDAs)$10,445,0003,939
Other savings deposits (excluding MMDAs)$421,0007,837
Total time deposits$24,114,0005,432
Total time and savings deposits$40,857,0006,543
Noninterest-bearing deposits$16,970,0003,322
Interest-bearing deposits$40,857,0006,566
Retail deposits$47,542,0006,009
Estimated insured deposits$39,106,0006,585
IRAs and Keogh plan accounts$1,316,0007,298
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$52,400,0006,319
Deposits held in domestic offices$52,400,0006,318
Individuals, partnerships, and corporations$52,392,0005,924
U.S. Government$8,0002,969
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$21,382,0004,231
Demand deposits$17,082,0002,943
Nontransaction accounts$31,018,0006,057
Money market deposit accounts (MMDAs)$7,963,0004,426
Other savings deposits (excluding MMDAs)$366,0007,885
Total time deposits$22,688,0005,670
Total time and savings deposits$35,318,0006,969
Noninterest-bearing deposits$17,082,0003,262
Interest-bearing deposits$35,318,0006,989
Retail deposits$43,314,0006,307
Estimated insured deposits$35,417,0006,881
IRAs and Keogh plan accounts$1,464,0007,120
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$41,973,0006,977
Deposits held in domestic offices$41,973,0006,976
Individuals, partnerships, and corporations$41,950,0006,606
U.S. Government$23,0001,688
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$14,970,0005,207
Demand deposits$12,225,0003,734
Nontransaction accounts$27,003,0006,443
Money market deposit accounts (MMDAs)$7,400,0004,574
Other savings deposits (excluding MMDAs)$445,0007,872
Total time deposits$19,158,0006,179
Total time and savings deposits$29,748,0007,425
Noninterest-bearing deposits$12,225,0004,051
Interest-bearing deposits$29,748,0007,455
Retail deposits$34,603,0006,985
Estimated insured deposits$31,607,0007,223
IRAs and Keogh plan accounts$1,309,0007,300
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$38,862,0007,197
Deposits held in domestic offices$38,862,0007,194
Individuals, partnerships, and corporations$38,783,0006,814
U.S. Government$79,0001,284
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$15,341,0005,134
Demand deposits$12,421,0003,682
Nontransaction accounts$23,521,0006,755
Money market deposit accounts (MMDAs)$6,899,0004,659
Other savings deposits (excluding MMDAs)$636,0007,738
Total time deposits$15,985,0006,629
Total time and savings deposits$26,441,0007,709
Noninterest-bearing deposits$12,421,0003,985
Interest-bearing deposits$26,441,0007,742
Retail deposits$31,928,0007,189
Estimated insured deposits$25,867,0007,744
IRAs and Keogh plan accounts$960,0007,797
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$23,582,0008,406
Deposits held in domestic offices$23,582,0008,404
Individuals, partnerships, and corporations$23,575,0008,136
U.S. Government$7,0003,843
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$8,720,0006,550
Demand deposits$6,557,0005,423
Nontransaction accounts$14,862,0007,649
Money market deposit accounts (MMDAs)$6,003,0004,727
Other savings deposits (excluding MMDAs)$101,0008,241
Total time deposits$8,758,0007,814
Total time and savings deposits$17,025,0008,585
Noninterest-bearing deposits$6,557,0005,784
Interest-bearing deposits$17,025,0008,639
Retail deposits$19,310,0008,403
Estimated insured deposits$17,660,0008,606
IRAs and Keogh plan accounts$243,0008,838
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$10,688,0009,516
Deposits held in domestic offices$10,688,0009,516
Individuals, partnerships, and corporations$10,686,0009,322
U.S. Government$2,0004,825
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$2,869,0008,315
Demand deposits$2,085,0007,901
Nontransaction accounts$7,819,0008,447
Money market deposit accounts (MMDAs)$7,217,0004,005
Other savings deposits (excluding MMDAs)$59,0008,491
Total time deposits$543,0008,723
Total time and savings deposits$8,603,0009,417
Noninterest-bearing deposits$2,085,0008,418
Interest-bearing deposits$8,603,0009,502
Retail deposits$10,426,0009,388
Estimated insured deposits$6,438,0009,649
IRAs and Keogh plan accounts$09,382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA