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Atlantic Community Bank, Total Deposits

2018-03-31Rank
Total deposits$71,000,0004,487
Deposits held in domestic offices$71,000,0004,487
Individuals, partnerships, and corporations$70,272,0004,301
U.S. Government$01,097
States and political subdivisions in the U.S.$728,0004,843
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,038,0003,224
Demand deposits$37,611,0002,357
Nontransaction accounts$26,962,0005,024
Money market deposit accounts (MMDAs)$10,720,0003,831
Other savings deposits (excluding MMDAs)$2,599,0005,162
Total time deposits$13,643,0004,814
Total time and savings deposits$33,389,0005,052
Noninterest-bearing deposits$37,651,0002,594
Interest-bearing deposits$33,349,0005,063
Retail deposits$65,176,0004,478
Estimated insured deposits$47,326,0004,786
IRAs and Keogh plan accounts$846,0005,105
Brokered deposits$4,004,0001,898
Fully insured brokered deposits$4,004,0001,738
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$75,013,0004,442
Deposits held in domestic offices$75,013,0004,442
Individuals, partnerships, and corporations$73,547,0004,250
U.S. Government$01,191
States and political subdivisions in the U.S.$1,466,0004,715
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,184,0003,092
Demand deposits$41,273,0002,198
Nontransaction accounts$27,829,0005,039
Money market deposit accounts (MMDAs)$11,001,0003,831
Other savings deposits (excluding MMDAs)$2,677,0005,188
Total time deposits$14,150,0004,843
Total time and savings deposits$33,740,0005,073
Noninterest-bearing deposits$41,311,0002,471
Interest-bearing deposits$33,702,0005,089
Retail deposits$69,795,0004,425
Estimated insured deposits$46,292,0004,862
IRAs and Keogh plan accounts$840,0005,175
Brokered deposits$4,000,0001,877
Fully insured brokered deposits$4,000,0001,719
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$81,200,0004,353
Deposits held in domestic offices$81,200,0004,353
Individuals, partnerships, and corporations$79,735,0004,138
U.S. Government$01,147
States and political subdivisions in the U.S.$1,465,0004,756
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,644,0002,792
Demand deposits$45,252,0001,988
Nontransaction accounts$28,556,0005,066
Money market deposit accounts (MMDAs)$11,640,0003,820
Other savings deposits (excluding MMDAs)$2,780,0005,228
Total time deposits$14,136,0004,914
Total time and savings deposits$35,948,0005,067
Noninterest-bearing deposits$45,296,0002,301
Interest-bearing deposits$35,904,0005,078
Retail deposits$76,237,0004,293
Estimated insured deposits$49,297,0004,820
IRAs and Keogh plan accounts$905,0005,216
Brokered deposits$3,747,0001,909
Fully insured brokered deposits$3,747,0001,746
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$76,041,0004,479
Deposits held in domestic offices$76,041,0004,479
Individuals, partnerships, and corporations$74,499,0004,284
U.S. Government$01,163
States and political subdivisions in the U.S.$1,542,0004,758
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,559,0003,217
Demand deposits$38,520,0002,279
Nontransaction accounts$32,482,0004,952
Money market deposit accounts (MMDAs)$16,120,0003,464
Other savings deposits (excluding MMDAs)$2,616,0005,304
Total time deposits$13,746,0004,988
Total time and savings deposits$37,521,0005,067
Noninterest-bearing deposits$38,520,0002,551
Interest-bearing deposits$37,521,0005,079
Retail deposits$69,153,0004,496
Estimated insured deposits$52,005,0004,787
IRAs and Keogh plan accounts$904,0005,267
Brokered deposits$6,123,0001,634
Fully insured brokered deposits$6,123,0001,494
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$75,829,0004,540
Deposits held in domestic offices$75,829,0004,540
Individuals, partnerships, and corporations$73,671,0004,364
U.S. Government$01,186
States and political subdivisions in the U.S.$2,158,0004,654
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,130,0003,340
Demand deposits$36,674,0002,375
Nontransaction accounts$33,699,0004,973
Money market deposit accounts (MMDAs)$14,948,0003,611
Other savings deposits (excluding MMDAs)$2,820,0005,334
Total time deposits$15,931,0004,889
Total time and savings deposits$39,155,0005,074
Noninterest-bearing deposits$36,719,0002,642
Interest-bearing deposits$39,110,0005,083
Retail deposits$67,903,0004,568
Estimated insured deposits$53,116,0004,819
IRAs and Keogh plan accounts$891,0005,342
Brokered deposits$6,926,0001,571
Fully insured brokered deposits$6,926,0001,408
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$80,009,0004,479
Deposits held in domestic offices$80,009,0004,479
Individuals, partnerships, and corporations$78,043,0004,268
U.S. Government$01,254
States and political subdivisions in the U.S.$1,966,0004,729
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,842,0003,064
Demand deposits$41,193,0002,144
Nontransaction accounts$33,167,0005,015
Money market deposit accounts (MMDAs)$13,903,0003,714
Other savings deposits (excluding MMDAs)$2,902,0005,343
Total time deposits$16,362,0004,919
Total time and savings deposits$38,816,0005,120
Noninterest-bearing deposits$41,227,0002,446
Interest-bearing deposits$38,782,0005,128
Retail deposits$71,339,0004,523
Estimated insured deposits$50,973,0004,902
IRAs and Keogh plan accounts$1,055,0005,317
Brokered deposits$7,166,0001,545
Fully insured brokered deposits$7,166,0001,413
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$71,585,0004,670
Deposits held in domestic offices$71,585,0004,670
Individuals, partnerships, and corporations$69,285,0004,494
U.S. Government$01,248
States and political subdivisions in the U.S.$2,300,0004,664
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,813,0003,315
Demand deposits$35,995,0002,339
Nontransaction accounts$30,772,0005,163
Money market deposit accounts (MMDAs)$12,099,0003,912
Other savings deposits (excluding MMDAs)$2,338,0005,480
Total time deposits$16,335,0004,982
Total time and savings deposits$35,590,0005,266
Noninterest-bearing deposits$36,033,0002,629
Interest-bearing deposits$35,552,0005,270
Retail deposits$63,929,0004,717
Estimated insured deposits$49,193,0004,984
IRAs and Keogh plan accounts$1,321,0005,230
Brokered deposits$5,580,0001,659
Fully insured brokered deposits$5,580,0001,529
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$69,726,0004,753
Deposits held in domestic offices$69,726,0004,753
Individuals, partnerships, and corporations$67,165,0004,583
U.S. Government$01,147
States and political subdivisions in the U.S.$2,561,0004,630
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,112,0003,678
Demand deposits$28,934,0002,779
Nontransaction accounts$34,614,0005,070
Money market deposit accounts (MMDAs)$13,257,0003,818
Other savings deposits (excluding MMDAs)$1,670,0005,676
Total time deposits$19,687,0004,788
Total time and savings deposits$40,792,0005,154
Noninterest-bearing deposits$28,978,0003,026
Interest-bearing deposits$40,748,0005,167
Retail deposits$57,885,0004,901
Estimated insured deposits$52,618,0004,929
IRAs and Keogh plan accounts$1,663,0005,101
Brokered deposits$9,264,0001,407
Fully insured brokered deposits$9,264,0001,288
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$71,210,0004,762
Deposits held in domestic offices$71,210,0004,762
Individuals, partnerships, and corporations$68,856,0004,576
U.S. Government$01,159
States and political subdivisions in the U.S.$2,354,0004,713
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,239,0003,550
Demand deposits$32,967,0002,476
Nontransaction accounts$33,971,0005,151
Money market deposit accounts (MMDAs)$12,449,0003,923
Other savings deposits (excluding MMDAs)$1,567,0005,739
Total time deposits$19,955,0004,816
Total time and savings deposits$38,243,0005,298
Noninterest-bearing deposits$32,966,0002,772
Interest-bearing deposits$38,244,0005,299
Retail deposits$60,137,0004,889
Estimated insured deposits$50,090,0005,062
IRAs and Keogh plan accounts$1,876,0005,019
Brokered deposits$8,728,0001,415
Fully insured brokered deposits$8,728,0001,307
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$75,661,0004,692
Deposits held in domestic offices$75,661,0004,692
Individuals, partnerships, and corporations$73,112,0004,493
U.S. Government$01,296
States and political subdivisions in the U.S.$2,549,0004,664
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,838,0003,466
Demand deposits$35,334,0002,366
Nontransaction accounts$35,823,0005,103
Money market deposit accounts (MMDAs)$13,559,0003,824
Other savings deposits (excluding MMDAs)$1,432,0005,803
Total time deposits$20,832,0004,780
Total time and savings deposits$40,327,0005,261
Noninterest-bearing deposits$35,383,0002,680
Interest-bearing deposits$40,278,0005,269
Retail deposits$64,254,0004,824
Estimated insured deposits$51,919,0005,043
IRAs and Keogh plan accounts$2,206,0004,863
Brokered deposits$9,065,0001,375
Fully insured brokered deposits$9,065,0001,260
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$69,088,0004,874
Deposits held in domestic offices$69,088,0004,874
Individuals, partnerships, and corporations$66,859,0004,687
U.S. Government$01,197
States and political subdivisions in the U.S.$2,229,0004,809
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,481,0003,686
Demand deposits$28,990,0002,718
Nontransaction accounts$34,607,0005,216
Money market deposit accounts (MMDAs)$12,750,0003,950
Other savings deposits (excluding MMDAs)$1,316,0005,906
Total time deposits$20,541,0004,905
Total time and savings deposits$40,098,0005,325
Noninterest-bearing deposits$28,990,0003,010
Interest-bearing deposits$40,098,0005,325
Retail deposits$59,108,0004,990
Estimated insured deposits$50,411,0005,134
IRAs and Keogh plan accounts$2,245,0004,931
Brokered deposits$8,187,0001,414
Fully insured brokered deposits$8,187,0001,299
Deposits obtained via list services, yet not brokered$99,0001,358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$69,982,0004,894
Deposits held in domestic offices$69,982,0004,894
Individuals, partnerships, and corporations$67,987,0004,702
U.S. Government$01,235
States and political subdivisions in the U.S.$1,747,0005,005
Commercial banks and other depository institutions in U.S.$248,0002,355
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,088,0003,748
Demand deposits$28,006,0002,805
Nontransaction accounts$35,894,0005,225
Money market deposit accounts (MMDAs)$12,617,0004,001
Other savings deposits (excluding MMDAs)$1,418,0005,944
Total time deposits$21,859,0004,850
Total time and savings deposits$41,976,0005,330
Noninterest-bearing deposits$28,006,0003,090
Interest-bearing deposits$41,976,0005,320
Retail deposits$58,682,0005,059
Estimated insured deposits$51,637,0005,152
IRAs and Keogh plan accounts$2,241,0004,994
Brokered deposits$8,851,0001,376
Fully insured brokered deposits$8,851,0001,254
Deposits obtained via list services, yet not brokered$447,0001,277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$69,039,0004,983
Deposits held in domestic offices$69,039,0004,983
Individuals, partnerships, and corporations$66,822,0004,791
U.S. Government$01,228
States and political subdivisions in the U.S.$2,217,0004,884
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,506,0003,990
Demand deposits$26,323,0002,935
Nontransaction accounts$37,533,0005,225
Money market deposit accounts (MMDAs)$13,510,0003,937
Other savings deposits (excluding MMDAs)$1,330,0006,018
Total time deposits$22,693,0004,853
Total time and savings deposits$42,716,0005,377
Noninterest-bearing deposits$26,323,0003,224
Interest-bearing deposits$42,716,0005,379
Retail deposits$57,352,0005,158
Estimated insured deposits$51,198,0005,228
IRAs and Keogh plan accounts$2,203,0005,067
Brokered deposits$9,256,0001,316
Fully insured brokered deposits$9,256,0001,217
Deposits obtained via list services, yet not brokered$447,0001,280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$68,150,0005,053
Deposits held in domestic offices$68,150,0005,053
Individuals, partnerships, and corporations$66,424,0004,843
U.S. Government$01,345
States and political subdivisions in the U.S.$1,726,0005,119
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,758,0004,074
Demand deposits$26,823,0002,900
Nontransaction accounts$37,392,0005,286
Money market deposit accounts (MMDAs)$13,773,0003,922
Other savings deposits (excluding MMDAs)$1,296,0006,095
Total time deposits$22,323,0004,965
Total time and savings deposits$41,327,0005,475
Noninterest-bearing deposits$26,866,0003,203
Interest-bearing deposits$41,284,0005,480
Retail deposits$56,259,0005,254
Estimated insured deposits$50,250,0005,315
IRAs and Keogh plan accounts$2,215,0005,132
Brokered deposits$9,195,0001,296
Fully insured brokered deposits$9,195,0001,198
Deposits obtained via list services, yet not brokered$447,0001,279
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$67,208,0005,125
Deposits held in domestic offices$67,208,0005,125
Individuals, partnerships, and corporations$65,480,0004,903
U.S. Government$01,257
States and political subdivisions in the U.S.$1,728,0005,138
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,248,0004,103
Demand deposits$25,525,0002,937
Nontransaction accounts$37,960,0005,339
Money market deposit accounts (MMDAs)$13,296,0004,022
Other savings deposits (excluding MMDAs)$1,224,0006,172
Total time deposits$23,440,0004,965
Total time and savings deposits$41,683,0005,527
Noninterest-bearing deposits$25,556,0003,247
Interest-bearing deposits$41,652,0005,532
Retail deposits$56,547,0005,272
Estimated insured deposits$50,636,0005,346
IRAs and Keogh plan accounts$2,208,0005,228
Brokered deposits$8,550,0001,336
Fully insured brokered deposits$8,550,0001,235
Deposits obtained via list services, yet not brokered$596,0001,268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$64,190,0005,244
Deposits held in domestic offices$64,190,0005,244
Individuals, partnerships, and corporations$62,714,0005,035
U.S. Government$01,331
States and political subdivisions in the U.S.$1,476,0005,275
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,564,0004,370
Demand deposits$23,541,0003,123
Nontransaction accounts$37,626,0005,402
Money market deposit accounts (MMDAs)$14,400,0003,936
Other savings deposits (excluding MMDAs)$1,116,0006,267
Total time deposits$22,110,0005,137
Total time and savings deposits$40,649,0005,630
Noninterest-bearing deposits$23,573,0003,420
Interest-bearing deposits$40,617,0005,633
Retail deposits$53,540,0005,439
Estimated insured deposits$49,824,0005,450
IRAs and Keogh plan accounts$1,964,0005,437
Brokered deposits$7,938,0001,374
Fully insured brokered deposits$7,938,0001,270
Deposits obtained via list services, yet not brokered$596,0001,270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$54,927,0005,604
Deposits held in domestic offices$54,927,0005,604
Individuals, partnerships, and corporations$54,084,0005,374
U.S. Government$01,317
States and political subdivisions in the U.S.$843,0005,578
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,900,0004,956
Demand deposits$17,716,0003,820
Nontransaction accounts$34,027,0005,642
Money market deposit accounts (MMDAs)$12,081,0004,251
Other savings deposits (excluding MMDAs)$1,027,0006,350
Total time deposits$20,919,0005,329
Total time and savings deposits$37,211,0005,828
Noninterest-bearing deposits$17,746,0004,042
Interest-bearing deposits$37,181,0005,827
Retail deposits$47,395,0005,716
Estimated insured deposits$44,874,0005,696
IRAs and Keogh plan accounts$1,950,0005,509
Brokered deposits$4,727,0001,651
Fully insured brokered deposits$4,727,0001,519
Deposits obtained via list services, yet not brokered$596,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$62,549,0005,379
Deposits held in domestic offices$62,549,0005,379
Individuals, partnerships, and corporations$61,462,0005,155
U.S. Government$01,474
States and political subdivisions in the U.S.$1,087,0005,488
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,665,0004,308
Demand deposits$24,620,0002,982
Nontransaction accounts$34,884,0005,638
Money market deposit accounts (MMDAs)$13,138,0004,117
Other savings deposits (excluding MMDAs)$1,051,0006,398
Total time deposits$20,695,0005,410
Total time and savings deposits$37,929,0005,834
Noninterest-bearing deposits$24,651,0003,324
Interest-bearing deposits$37,898,0005,833
Retail deposits$54,354,0005,508
Estimated insured deposits$45,268,0005,715
IRAs and Keogh plan accounts$2,060,0005,496
Brokered deposits$5,695,0001,512
Fully insured brokered deposits$5,695,0001,389
Deposits obtained via list services, yet not brokered$695,0001,243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$60,632,0005,463
Deposits held in domestic offices$60,632,0005,462
Individuals, partnerships, and corporations$59,151,0005,261
U.S. Government$01,406
States and political subdivisions in the U.S.$1,481,0005,350
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,742,0004,528
Demand deposits$21,496,0003,267
Nontransaction accounts$35,890,0005,644
Money market deposit accounts (MMDAs)$12,618,0004,239
Other savings deposits (excluding MMDAs)$981,0006,480
Total time deposits$22,291,0005,366
Total time and savings deposits$39,136,0005,858
Noninterest-bearing deposits$21,527,0003,585
Interest-bearing deposits$39,105,0005,858
Retail deposits$52,189,0005,623
Estimated insured deposits$46,994,0005,701
IRAs and Keogh plan accounts$2,361,0005,400
Brokered deposits$5,440,0001,534
Fully insured brokered deposits$5,440,0001,408
Deposits obtained via list services, yet not brokered$695,0001,237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$60,561,0005,513
Deposits held in domestic offices$60,561,0005,513
Individuals, partnerships, and corporations$59,567,0005,293
U.S. Government$01,377
States and political subdivisions in the U.S.$994,0005,608
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,681,0004,751
Demand deposits$19,061,0003,532
Nontransaction accounts$37,880,0005,582
Money market deposit accounts (MMDAs)$13,847,0004,109
Other savings deposits (excluding MMDAs)$946,0006,527
Total time deposits$23,087,0005,354
Total time and savings deposits$41,500,0005,814
Noninterest-bearing deposits$19,104,0003,838
Interest-bearing deposits$41,457,0005,811
Retail deposits$50,582,0005,728
Estimated insured deposits$48,013,0005,705
IRAs and Keogh plan accounts$2,356,0005,425
Brokered deposits$6,124,0001,468
Fully insured brokered deposits$6,124,0001,354
Deposits obtained via list services, yet not brokered$695,0001,242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$60,615,0005,563
Deposits held in domestic offices$60,615,0005,563
Individuals, partnerships, and corporations$59,623,0005,345
U.S. Government$01,424
States and political subdivisions in the U.S.$992,0005,647
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,148,0004,867
Demand deposits$19,217,0003,545
Nontransaction accounts$38,467,0005,618
Money market deposit accounts (MMDAs)$13,816,0004,154
Other savings deposits (excluding MMDAs)$959,0006,583
Total time deposits$23,692,0005,358
Total time and savings deposits$41,398,0005,882
Noninterest-bearing deposits$19,217,0003,857
Interest-bearing deposits$41,398,0005,877
Retail deposits$51,130,0005,775
Estimated insured deposits$47,368,0005,795
IRAs and Keogh plan accounts$2,435,0005,420
Brokered deposits$5,517,0001,540
Fully insured brokered deposits$5,517,0001,418
Deposits obtained via list services, yet not brokered$695,0001,241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$62,272,0005,548
Deposits held in domestic offices$62,272,0005,547
Individuals, partnerships, and corporations$61,325,0005,298
U.S. Government$01,583
States and political subdivisions in the U.S.$947,0005,710
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,340,0004,653
Demand deposits$21,121,0003,361
Nontransaction accounts$37,932,0005,674
Money market deposit accounts (MMDAs)$13,174,0004,178
Other savings deposits (excluding MMDAs)$862,0006,652
Total time deposits$23,896,0005,396
Total time and savings deposits$41,151,0005,907
Noninterest-bearing deposits$21,391,0003,664
Interest-bearing deposits$40,881,0005,916
Retail deposits$52,233,0005,776
Estimated insured deposits$60,705,0005,360
IRAs and Keogh plan accounts$2,358,0005,512
Brokered deposits$5,962,0001,513
Fully insured brokered deposits$5,962,0001,391
Deposits obtained via list services, yet not brokered$695,0001,244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$58,443,0005,714
Deposits held in domestic offices$58,443,0005,714
Individuals, partnerships, and corporations$57,677,0005,460
U.S. Government$01,457
States and political subdivisions in the U.S.$766,0005,846
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,860,0005,283
Demand deposits$14,819,0004,102
Nontransaction accounts$40,583,0005,614
Money market deposit accounts (MMDAs)$14,628,0004,054
Other savings deposits (excluding MMDAs)$950,0006,706
Total time deposits$25,005,0005,398
Total time and savings deposits$43,624,0005,859
Noninterest-bearing deposits$14,851,0004,365
Interest-bearing deposits$43,592,0005,852
Retail deposits$49,361,0005,891
Estimated insured deposits$55,785,0005,604
IRAs and Keogh plan accounts$2,794,0005,328
Brokered deposits$4,814,0001,684
Fully insured brokered deposits$4,814,0001,546
Deposits obtained via list services, yet not brokered$794,0001,244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$62,089,0005,604
Deposits held in domestic offices$62,089,0005,603
Individuals, partnerships, and corporations$60,870,0005,379
U.S. Government$01,535
States and political subdivisions in the U.S.$975,0005,760
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$244,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,673,0005,186
Demand deposits$15,797,0003,913
Nontransaction accounts$43,416,0005,527
Money market deposit accounts (MMDAs)$16,485,0003,858
Other savings deposits (excluding MMDAs)$1,003,0006,724
Total time deposits$25,928,0005,386
Total time and savings deposits$46,292,0005,809
Noninterest-bearing deposits$15,834,0004,179
Interest-bearing deposits$46,255,0005,810
Retail deposits$53,559,0005,765
Estimated insured deposits$59,333,0005,484
IRAs and Keogh plan accounts$2,791,0005,353
Brokered deposits$5,411,0001,653
Fully insured brokered deposits$5,411,0001,514
Deposits obtained via list services, yet not brokered$2,058,0001,075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$67,651,0005,481
Deposits held in domestic offices$67,651,0005,480
Individuals, partnerships, and corporations$66,433,0005,234
U.S. Government$01,579
States and political subdivisions in the U.S.$974,0005,799
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$244,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,748,0004,970
Demand deposits$17,061,0003,699
Nontransaction accounts$46,903,0005,412
Money market deposit accounts (MMDAs)$17,704,0003,749
Other savings deposits (excluding MMDAs)$1,145,0006,725
Total time deposits$28,054,0005,312
Total time and savings deposits$50,590,0005,680
Noninterest-bearing deposits$17,097,0004,017
Interest-bearing deposits$50,554,0005,673
Retail deposits$58,193,0005,635
Estimated insured deposits$63,351,0005,385
IRAs and Keogh plan accounts$2,854,0005,339
Brokered deposits$6,346,0001,572
Fully insured brokered deposits$6,346,0001,447
Deposits obtained via list services, yet not brokered$2,058,0001,091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$73,357,0005,291
Deposits held in domestic offices$73,357,0005,290
Individuals, partnerships, and corporations$72,597,0004,977
U.S. Government$01,780
States and political subdivisions in the U.S.$727,0005,707
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$33,00065
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,747,0004,532
Demand deposits$20,826,0003,073
Nontransaction accounts$49,610,0005,279
Money market deposit accounts (MMDAs)$18,319,0003,653
Other savings deposits (excluding MMDAs)$886,0006,814
Total time deposits$30,405,0005,207
Total time and savings deposits$52,531,0005,573
Noninterest-bearing deposits$20,860,0003,445
Interest-bearing deposits$52,497,0005,575
Retail deposits$63,465,0005,428
Estimated insured deposits$68,986,0005,155
IRAs and Keogh plan accounts$3,007,0005,268
Brokered deposits$6,777,0001,601
Fully insured brokered deposits$6,777,0001,472
Deposits obtained via list services, yet not brokered$2,703,0001,020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$69,957,0005,413
Deposits held in domestic offices$69,957,0005,412
Individuals, partnerships, and corporations$69,020,0005,131
U.S. Government$01,652
States and political subdivisions in the U.S.$904,0005,624
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$33,00062
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,128,0005,427
Demand deposits$14,009,0004,040
Nontransaction accounts$53,829,0005,134
Money market deposit accounts (MMDAs)$19,096,0003,549
Other savings deposits (excluding MMDAs)$797,0006,897
Total time deposits$33,936,0005,006
Total time and savings deposits$55,948,0005,468
Noninterest-bearing deposits$14,040,0004,294
Interest-bearing deposits$55,917,0005,480
Retail deposits$61,711,0005,493
Estimated insured deposits$65,617,0005,319
IRAs and Keogh plan accounts$3,188,0005,199
Brokered deposits$7,285,0001,624
Fully insured brokered deposits$5,285,0001,682
Deposits obtained via list services, yet not brokered$3,499,000956
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$73,640,0005,331
Deposits held in domestic offices$73,640,0005,330
Individuals, partnerships, and corporations$72,929,0005,026
U.S. Government$01,633
States and political subdivisions in the U.S.$678,0005,775
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$33,00066
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,238,0005,541
Demand deposits$12,690,0004,249
Nontransaction accounts$58,402,0004,992
Money market deposit accounts (MMDAs)$19,028,0003,540
Other savings deposits (excluding MMDAs)$842,0006,937
Total time deposits$38,532,0004,770
Total time and savings deposits$60,950,0005,305
Noninterest-bearing deposits$12,723,0004,480
Interest-bearing deposits$60,917,0005,319
Retail deposits$63,113,0005,465
Estimated insured deposits$69,744,0005,181
IRAs and Keogh plan accounts$3,190,0005,212
Brokered deposits$7,579,0001,634
Fully insured brokered deposits$7,579,0001,511
Deposits obtained via list services, yet not brokered$5,557,000826
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$74,403,0005,353
Deposits held in domestic offices$74,403,0005,352
Individuals, partnerships, and corporations$73,497,0005,065
U.S. Government$01,643
States and political subdivisions in the U.S.$873,0005,701
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$33,00062
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,142,0005,759
Demand deposits$11,457,0004,535
Nontransaction accounts$60,261,0004,950
Money market deposit accounts (MMDAs)$16,457,0003,826
Other savings deposits (excluding MMDAs)$884,0006,957
Total time deposits$42,920,0004,546
Total time and savings deposits$62,946,0005,292
Noninterest-bearing deposits$11,481,0004,734
Interest-bearing deposits$62,922,0005,305
Retail deposits$62,721,0005,528
Estimated insured deposits$71,887,0005,136
IRAs and Keogh plan accounts$3,319,0005,143
Brokered deposits$8,607,0001,617
Fully insured brokered deposits$8,607,0001,488
Deposits obtained via list services, yet not brokered$6,006,000775
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$76,025,0005,311
Deposits held in domestic offices$76,025,0005,310
Individuals, partnerships, and corporations$74,719,0005,014
U.S. Government$02,902
States and political subdivisions in the U.S.$1,306,0005,517
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$16,596,0005,334
Demand deposits$13,696,0003,926
Nontransaction accounts$59,429,0005,021
Money market deposit accounts (MMDAs)$14,301,0004,011
Other savings deposits (excluding MMDAs)$644,0007,082
Total time deposits$44,484,0004,524
Total time and savings deposits$62,329,0005,321
Noninterest-bearing deposits$13,696,0004,208
Interest-bearing deposits$62,329,0005,337
Retail deposits$65,123,0005,446
Estimated insured deposits$73,241,0005,073
IRAs and Keogh plan accounts$3,098,0005,352
Brokered deposits$7,583,0001,773
Fully insured brokered deposits$7,583,0001,638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$68,977,0005,580
Deposits held in domestic offices$68,977,0005,579
Individuals, partnerships, and corporations$66,846,0005,358
U.S. Government$03,279
States and political subdivisions in the U.S.$2,131,0005,164
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$10,145,0006,365
Demand deposits$7,843,0005,453
Nontransaction accounts$58,832,0005,116
Money market deposit accounts (MMDAs)$14,497,0004,034
Other savings deposits (excluding MMDAs)$626,0007,165
Total time deposits$43,709,0004,659
Total time and savings deposits$61,134,0005,431
Noninterest-bearing deposits$7,843,0005,567
Interest-bearing deposits$61,134,0005,449
Retail deposits$56,375,0005,804
Estimated insured deposits$64,933,0005,392
IRAs and Keogh plan accounts$2,865,0005,561
Brokered deposits$9,271,0001,718
Fully insured brokered deposits$9,271,0001,571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$69,634,0005,584
Deposits held in domestic offices$69,634,0005,583
Individuals, partnerships, and corporations$65,979,0005,412
U.S. Government$03,428
States and political subdivisions in the U.S.$3,655,0004,530
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$13,957,0005,694
Demand deposits$11,549,0004,324
Nontransaction accounts$55,677,0005,284
Money market deposit accounts (MMDAs)$16,347,0003,785
Other savings deposits (excluding MMDAs)$501,0007,276
Total time deposits$38,829,0005,048
Total time and savings deposits$58,085,0005,577
Noninterest-bearing deposits$11,550,0004,571
Interest-bearing deposits$58,084,0005,594
Retail deposits$55,997,0005,841
Estimated insured deposits$60,157,0005,614
IRAs and Keogh plan accounts$2,317,0005,979
Brokered deposits$9,307,0001,825
Fully insured brokered deposits$9,307,0001,679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$64,577,0005,829
Deposits held in domestic offices$64,577,0005,827
Individuals, partnerships, and corporations$62,394,0005,595
U.S. Government$03,500
States and political subdivisions in the U.S.$2,183,0005,242
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$11,271,0006,218
Demand deposits$9,222,0004,984
Nontransaction accounts$53,306,0005,455
Money market deposit accounts (MMDAs)$16,159,0003,859
Other savings deposits (excluding MMDAs)$462,0007,374
Total time deposits$36,685,0005,277
Total time and savings deposits$55,355,0005,771
Noninterest-bearing deposits$9,222,0005,165
Interest-bearing deposits$55,355,0005,779
Retail deposits$52,817,0006,013
Estimated insured deposits$57,334,0005,785
IRAs and Keogh plan accounts$2,024,0006,234
Brokered deposits$8,983,0001,935
Fully insured brokered deposits$8,983,0001,790
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$64,813,0005,817
Deposits held in domestic offices$64,813,0005,817
Individuals, partnerships, and corporations$64,091,0005,549
U.S. Government$03,705
States and political subdivisions in the U.S.$722,0006,079
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$14,560,0005,723
Demand deposits$11,793,0004,377
Nontransaction accounts$50,253,0005,594
Money market deposit accounts (MMDAs)$15,427,0003,866
Other savings deposits (excluding MMDAs)$354,0007,486
Total time deposits$34,472,0005,467
Total time and savings deposits$53,020,0005,861
Noninterest-bearing deposits$11,793,0004,629
Interest-bearing deposits$53,020,0005,870
Retail deposits$44,850,0006,085
Estimated insured deposits$54,662,0005,894
IRAs and Keogh plan accounts$2,019,0006,228
Brokered deposits$8,298,0002,058
Fully insured brokered deposits$5,560,0001,905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$64,318,0005,844
Deposits held in domestic offices$64,318,0005,843
Individuals, partnerships, and corporations$63,845,0005,561
U.S. Government$03,620
States and political subdivisions in the U.S.$473,0006,247
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$11,975,0006,057
Demand deposits$9,588,0004,798
Nontransaction accounts$52,343,0005,523
Money market deposit accounts (MMDAs)$16,552,0003,715
Other savings deposits (excluding MMDAs)$322,0007,559
Total time deposits$35,469,0005,452
Total time and savings deposits$54,730,0005,791
Noninterest-bearing deposits$9,588,0004,998
Interest-bearing deposits$54,730,0005,804
Retail deposits$44,148,0006,122
Estimated insured deposits$55,857,0005,853
IRAs and Keogh plan accounts$1,669,0006,536
Brokered deposits$7,882,0002,193
Fully insured brokered deposits$5,452,0002,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$64,462,0005,862
Deposits held in domestic offices$64,462,0005,861
Individuals, partnerships, and corporations$59,462,0005,755
U.S. Government$03,557
States and political subdivisions in the U.S.$5,000,0004,050
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$8,619,0006,780
Demand deposits$6,073,0006,056
Nontransaction accounts$55,843,0005,392
Money market deposit accounts (MMDAs)$17,128,0003,580
Other savings deposits (excluding MMDAs)$255,0007,679
Total time deposits$38,460,0005,275
Total time and savings deposits$58,389,0005,651
Noninterest-bearing deposits$6,073,0006,137
Interest-bearing deposits$58,389,0005,670
Retail deposits$41,676,0006,293
Estimated insured deposits$44,029,0006,121
IRAs and Keogh plan accounts$1,724,0006,499
Brokered deposits$7,428,0002,321
Fully insured brokered deposits$7,428,0002,005
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$63,999,0005,895
Deposits held in domestic offices$63,999,0005,895
Individuals, partnerships, and corporations$57,799,0005,836
U.S. Government$03,628
States and political subdivisions in the U.S.$6,200,0003,725
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$7,614,0006,992
Demand deposits$5,999,0006,070
Nontransaction accounts$56,385,0005,352
Money market deposit accounts (MMDAs)$17,191,0003,545
Other savings deposits (excluding MMDAs)$205,0007,738
Total time deposits$38,989,0005,288
Total time and savings deposits$58,000,0005,697
Noninterest-bearing deposits$5,999,0006,158
Interest-bearing deposits$58,000,0005,708
Retail deposits$40,490,0006,386
Estimated insured deposits$43,692,0006,148
IRAs and Keogh plan accounts$1,533,0006,606
Brokered deposits$7,428,0002,390
Fully insured brokered deposits$7,428,0002,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$68,316,0005,680
Deposits held in domestic offices$68,316,0005,678
Individuals, partnerships, and corporations$68,316,0005,349
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,094,0006,695
Demand deposits$6,071,0006,135
Nontransaction accounts$59,222,0005,148
Money market deposit accounts (MMDAs)$20,095,0003,113
Other savings deposits (excluding MMDAs)$191,0007,764
Total time deposits$38,936,0005,217
Total time and savings deposits$62,245,0005,437
Noninterest-bearing deposits$6,071,0006,229
Interest-bearing deposits$62,245,0005,445
Retail deposits$48,121,0005,933
Estimated insured deposits$47,069,0005,921
IRAs and Keogh plan accounts$1,186,0006,880
Brokered deposits$12,929,0001,923
Fully insured brokered deposits$12,929,0001,787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$66,079,0005,720
Deposits held in domestic offices$66,079,0005,719
Individuals, partnerships, and corporations$66,079,0005,405
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,031,0006,475
Demand deposits$8,304,0005,254
Nontransaction accounts$56,048,0005,275
Money market deposit accounts (MMDAs)$16,327,0003,538
Other savings deposits (excluding MMDAs)$195,0007,832
Total time deposits$39,526,0005,150
Total time and savings deposits$57,775,0005,611
Noninterest-bearing deposits$8,304,0005,423
Interest-bearing deposits$57,775,0005,627
Retail deposits$48,339,0005,922
Estimated insured deposits$50,713,0005,694
IRAs and Keogh plan accounts$997,0007,038
Brokered deposits$15,086,0001,638
Fully insured brokered deposits$15,086,0001,530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$65,088,0005,785
Deposits held in domestic offices$65,088,0005,784
Individuals, partnerships, and corporations$65,088,0005,461
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,913,0006,772
Demand deposits$6,279,0006,050
Nontransaction accounts$56,175,0005,257
Money market deposit accounts (MMDAs)$17,024,0003,504
Other savings deposits (excluding MMDAs)$177,0007,902
Total time deposits$38,973,0005,159
Total time and savings deposits$58,809,0005,581
Noninterest-bearing deposits$6,279,0006,159
Interest-bearing deposits$58,809,0005,585
Retail deposits$50,206,0005,833
Estimated insured deposits$27,610,0007,139
IRAs and Keogh plan accounts$1,013,0007,017
Brokered deposits$15,396,0001,400
Fully insured brokered deposits$15,396,0001,278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$66,040,0005,744
Deposits held in domestic offices$66,040,0005,743
Individuals, partnerships, and corporations$66,040,0005,418
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,942,0006,773
Demand deposits$5,824,0006,214
Nontransaction accounts$57,098,0005,227
Money market deposit accounts (MMDAs)$17,805,0003,396
Other savings deposits (excluding MMDAs)$171,0007,944
Total time deposits$39,122,0005,175
Total time and savings deposits$60,216,0005,513
Noninterest-bearing deposits$5,824,0006,317
Interest-bearing deposits$60,216,0005,526
Retail deposits$53,813,0005,632
Estimated insured deposits$53,061,0005,566
IRAs and Keogh plan accounts$1,104,0006,972
Brokered deposits$18,396,0001,195
Fully insured brokered deposits$18,396,0001,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$63,863,0005,792
Deposits held in domestic offices$63,863,0005,791
Individuals, partnerships, and corporations$63,863,0005,500
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,882,0006,796
Demand deposits$6,346,0006,084
Nontransaction accounts$54,981,0005,299
Money market deposit accounts (MMDAs)$17,593,0003,340
Other savings deposits (excluding MMDAs)$120,0008,012
Total time deposits$37,268,0005,280
Total time and savings deposits$57,517,0005,592
Noninterest-bearing deposits$6,346,0006,193
Interest-bearing deposits$57,517,0005,596
Retail deposits$53,907,0005,565
Estimated insured deposits$51,776,0005,570
IRAs and Keogh plan accounts$1,413,0006,687
Brokered deposits$19,160,0001,153
Fully insured brokered deposits$19,160,0001,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$58,481,0005,998
Deposits held in domestic offices$58,481,0005,997
Individuals, partnerships, and corporations$58,481,0005,706
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,120,0007,136
Demand deposits$5,185,0006,441
Nontransaction accounts$51,361,0005,495
Money market deposit accounts (MMDAs)$19,215,0003,191
Other savings deposits (excluding MMDAs)$96,0008,087
Total time deposits$32,050,0005,681
Total time and savings deposits$53,296,0005,793
Noninterest-bearing deposits$5,185,0006,550
Interest-bearing deposits$53,296,0005,800
Retail deposits$50,176,0005,730
Estimated insured deposits$47,133,0005,835
IRAs and Keogh plan accounts$1,263,0006,865
Brokered deposits$16,160,0001,251
Fully insured brokered deposits$16,160,0001,145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$54,252,0006,216
Deposits held in domestic offices$54,252,0006,214
Individuals, partnerships, and corporations$54,252,0005,930
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,926,0007,033
Demand deposits$5,654,0006,333
Nontransaction accounts$46,326,0005,777
Money market deposit accounts (MMDAs)$18,066,0003,272
Other savings deposits (excluding MMDAs)$93,0008,151
Total time deposits$28,167,0005,982
Total time and savings deposits$48,598,0006,060
Noninterest-bearing deposits$5,654,0006,433
Interest-bearing deposits$48,598,0006,065
Retail deposits$45,554,0006,064
Estimated insured deposits$41,708,0006,202
IRAs and Keogh plan accounts$1,115,0007,047
Brokered deposits$13,160,0001,396
Fully insured brokered deposits$13,160,0001,266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$45,569,0006,654
Deposits held in domestic offices$45,569,0006,652
Individuals, partnerships, and corporations$45,569,0006,392
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,827,0007,326
Demand deposits$5,030,0006,612
Nontransaction accounts$38,742,0006,242
Money market deposit accounts (MMDAs)$15,434,0003,608
Other savings deposits (excluding MMDAs)$86,0008,213
Total time deposits$23,222,0006,456
Total time and savings deposits$40,539,0006,491
Noninterest-bearing deposits$5,030,0006,690
Interest-bearing deposits$40,539,0006,498
Retail deposits$36,403,0006,655
Estimated insured deposits$35,058,0006,664
IRAs and Keogh plan accounts$608,0007,549
Brokered deposits$7,160,0001,852
Fully insured brokered deposits$7,160,0001,681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$41,650,0006,842
Deposits held in domestic offices$41,650,0006,841
Individuals, partnerships, and corporations$41,650,0006,587
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,793,0006,764
Demand deposits$5,414,0006,541
Nontransaction accounts$31,857,0006,644
Money market deposit accounts (MMDAs)$14,636,0003,650
Other savings deposits (excluding MMDAs)$99,0008,219
Total time deposits$17,122,0007,037
Total time and savings deposits$36,236,0006,737
Noninterest-bearing deposits$5,414,0006,621
Interest-bearing deposits$36,236,0006,731
Retail deposits$31,923,0006,903
Estimated insured deposits$27,708,0007,157
IRAs and Keogh plan accounts$378,0007,786
Brokered deposits$1,088,0002,855
Fully insured brokered deposits$1,088,0002,580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$37,320,0007,055
Deposits held in domestic offices$37,320,0007,053
Individuals, partnerships, and corporations$37,320,0006,826
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,570,0006,981
Demand deposits$7,042,0005,822
Nontransaction accounts$28,750,0006,861
Money market deposit accounts (MMDAs)$17,956,0003,241
Other savings deposits (excluding MMDAs)$99,0008,297
Total time deposits$10,695,0007,783
Total time and savings deposits$30,278,0007,081
Noninterest-bearing deposits$7,042,0005,942
Interest-bearing deposits$30,278,0007,076
Retail deposits$30,904,0006,961
Estimated insured deposits$21,473,0007,643
IRAs and Keogh plan accounts$287,0007,903
Brokered deposits$1,088,0002,851
Fully insured brokered deposits$1,088,0002,552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$29,690,0007,526
Deposits held in domestic offices$29,690,0007,524
Individuals, partnerships, and corporations$29,690,0007,303
U.S. Government$04,264
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$5,768,0007,708
Demand deposits$4,802,0006,765
Nontransaction accounts$23,922,0007,246
Money market deposit accounts (MMDAs)$14,980,0003,617
Other savings deposits (excluding MMDAs)$86,0008,355
Total time deposits$8,856,0007,992
Total time and savings deposits$24,888,0007,482
Noninterest-bearing deposits$4,802,0006,828
Interest-bearing deposits$24,888,0007,479
Retail deposits$24,593,0007,464
Estimated insured deposits$18,755,0007,872
IRAs and Keogh plan accounts$268,0007,974
Brokered deposits$1,088,0002,713
Fully insured brokered deposits$1,088,0002,423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$20,366,0008,074
Deposits held in domestic offices$20,366,0008,072
Individuals, partnerships, and corporations$20,366,0007,931
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,963,0008,164
Demand deposits$3,376,0007,407
Nontransaction accounts$16,403,0007,864
Money market deposit accounts (MMDAs)$12,023,0004,074
Other savings deposits (excluding MMDAs)$16,0008,483
Total time deposits$4,364,0008,420
Total time and savings deposits$16,990,0008,053
Noninterest-bearing deposits$3,376,0007,455
Interest-bearing deposits$16,990,0008,053
Retail deposits$18,885,0007,919
Estimated insured deposits$13,141,0008,285
IRAs and Keogh plan accounts$193,0008,062
Brokered deposits$1,088,0002,538
Fully insured brokered deposits$1,088,0002,261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA