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BEACON BUSINESS BANK, Total Deposits

2023-12-31Rank
Total deposits$119,519,0003,478
Deposits held in domestic offices$119,519,0003,478
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,981,0003,345
Demand deposits$41,132,0002,819
Nontransaction accounts$73,538,0003,302
Money market deposit accounts (MMDAs)$56,746,0001,814
Other savings deposits (excluding MMDAs)$2,457,0004,198
Total time deposits$14,335,0003,989
Total time and savings deposits$78,387,0003,512
Noninterest-bearing deposits$41,132,0002,804
Interest-bearing deposits$78,387,0003,549
Retail deposits$79,208,0003,749
Estimated insured deposits$97,066,0003,377
IRAs and Keogh plan accounts$139,0004,275
Brokered deposits$34,928,000861
Fully insured brokered deposits$34,928,000792
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$139,558,0003,271
Deposits held in domestic offices$139,558,0003,270
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,305,0003,099
Demand deposits$49,738,0002,568
Nontransaction accounts$82,253,0003,128
Money market deposit accounts (MMDAs)$59,410,0001,778
Other savings deposits (excluding MMDAs)$2,993,0004,199
Total time deposits$19,851,0003,721
Total time and savings deposits$89,820,0003,361
Noninterest-bearing deposits$49,738,0002,544
Interest-bearing deposits$89,820,0003,416
Retail deposits$97,244,0003,552
Estimated insured deposits$102,984,0003,284
IRAs and Keogh plan accounts$01,133
Brokered deposits$36,642,000829
Fully insured brokered deposits$36,642,000754
Deposits obtained via list services, yet not brokered$2,737,000644
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$130,479,0003,370
Deposits held in domestic offices$130,479,0003,370
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,766,0003,231
Demand deposits$46,015,0002,698
Nontransaction accounts$77,713,0003,207
Money market deposit accounts (MMDAs)$60,903,0001,761
Other savings deposits (excluding MMDAs)$3,058,0004,238
Total time deposits$13,752,0003,975
Total time and savings deposits$84,464,0003,429
Noninterest-bearing deposits$46,015,0002,700
Interest-bearing deposits$84,464,0003,480
Retail deposits$92,939,0003,610
Estimated insured deposits$91,270,0003,457
IRAs and Keogh plan accounts$139,0004,323
Brokered deposits$32,131,000830
Fully insured brokered deposits$32,131,000751
Deposits obtained via list services, yet not brokered$2,738,000642
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$123,447,0003,483
Deposits held in domestic offices$123,447,0003,483
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,203,0003,431
Demand deposits$36,658,0003,117
Nontransaction accounts$76,244,0003,263
Money market deposit accounts (MMDAs)$60,798,0001,824
Other savings deposits (excluding MMDAs)$3,107,0004,299
Total time deposits$12,339,0004,048
Total time and savings deposits$86,789,0003,441
Noninterest-bearing deposits$36,658,0003,102
Interest-bearing deposits$86,789,0003,493
Retail deposits$118,983,0003,401
Estimated insured deposits$64,351,0003,916
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$2,738,000632
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$116,233,0003,577
Deposits held in domestic offices$116,233,0003,576
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,041,0003,276
Demand deposits$41,830,0002,991
Nontransaction accounts$59,192,0003,612
Money market deposit accounts (MMDAs)$46,220,0002,168
Other savings deposits (excluding MMDAs)$2,947,0004,352
Total time deposits$10,024,0004,168
Total time and savings deposits$74,403,0003,659
Noninterest-bearing deposits$41,830,0002,992
Interest-bearing deposits$74,403,0003,700
Retail deposits$113,874,0003,489
Estimated insured deposits$55,061,0004,074
IRAs and Keogh plan accounts$145,0004,387
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$2,987,000611
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$139,793,0003,358
Deposits held in domestic offices$139,793,0003,358
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,954,0003,101
Demand deposits$48,617,0002,792
Nontransaction accounts$73,839,0003,342
Money market deposit accounts (MMDAs)$59,688,0001,954
Other savings deposits (excluding MMDAs)$3,747,0004,345
Total time deposits$10,404,0004,176
Total time and savings deposits$91,176,0003,435
Noninterest-bearing deposits$48,617,0002,806
Interest-bearing deposits$91,176,0003,482
Retail deposits$137,434,0003,280
Estimated insured deposits$67,108,0003,913
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$2,987,000623
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$137,781,0003,440
Deposits held in domestic offices$137,781,0003,440
Individuals, partnerships, and corporations$131,231,0003,325
U.S. Government$0821
States and political subdivisions in the U.S.$3,315,0003,835
Commercial banks and other depository institutions in U.S.$3,235,0001,015
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,392,0003,267
Demand deposits$42,097,0003,009
Nontransaction accounts$78,389,0003,301
Money market deposit accounts (MMDAs)$61,803,0001,966
Other savings deposits (excluding MMDAs)$5,109,0004,316
Total time deposits$11,475,0004,184
Total time and savings deposits$95,684,0003,426
Noninterest-bearing deposits$42,097,0003,030
Interest-bearing deposits$95,684,0003,486
Retail deposits$135,138,0003,368
Estimated insured deposits$80,280,0003,779
IRAs and Keogh plan accounts$155,0004,501
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$2,987,000642
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$136,597,0003,459
Deposits held in domestic offices$136,597,0003,459
Individuals, partnerships, and corporations$133,512,0003,309
U.S. Government$0814
States and political subdivisions in the U.S.$98,0004,400
Commercial banks and other depository institutions in U.S.$2,987,000982
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,054,0003,264
Demand deposits$42,358,0002,992
Nontransaction accounts$76,543,0003,354
Money market deposit accounts (MMDAs)$58,726,0001,998
Other savings deposits (excluding MMDAs)$6,008,0004,276
Total time deposits$11,809,0004,207
Total time and savings deposits$94,239,0003,459
Noninterest-bearing deposits$42,358,0003,012
Interest-bearing deposits$94,239,0003,514
Retail deposits$133,958,0003,387
Estimated insured deposits$76,899,0003,850
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$2,987,000640
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$139,358,0003,429
Deposits held in domestic offices$139,358,0003,429
Individuals, partnerships, and corporations$136,273,0003,267
U.S. Government$0909
States and political subdivisions in the U.S.$98,0004,447
Commercial banks and other depository institutions in U.S.$2,987,000990
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,641,0003,003
Demand deposits$50,041,0002,725
Nontransaction accounts$69,717,0003,504
Money market deposit accounts (MMDAs)$52,476,0002,108
Other savings deposits (excluding MMDAs)$5,379,0004,332
Total time deposits$11,863,0004,254
Total time and savings deposits$89,317,0003,524
Noninterest-bearing deposits$50,041,0002,777
Interest-bearing deposits$89,318,0003,575
Retail deposits$136,719,0003,353
Estimated insured deposits$62,731,0004,098
IRAs and Keogh plan accounts$164,0004,572
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$2,987,000675
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$159,430,0003,246
Deposits held in domestic offices$159,430,0003,245
Individuals, partnerships, and corporations$155,599,0003,084
U.S. Government$0842
States and political subdivisions in the U.S.$98,0004,510
Commercial banks and other depository institutions in U.S.$3,733,000939
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,907,0002,814
Demand deposits$57,223,0002,479
Nontransaction accounts$83,523,0003,238
Money market deposit accounts (MMDAs)$65,747,0001,875
Other savings deposits (excluding MMDAs)$5,193,0004,391
Total time deposits$12,583,0004,276
Total time and savings deposits$102,207,0003,347
Noninterest-bearing deposits$57,223,0002,541
Interest-bearing deposits$102,207,0003,411
Retail deposits$157,300,0003,157
Estimated insured deposits$76,403,0003,899
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$3,733,000658
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$136,951,0003,453
Deposits held in domestic offices$136,951,0003,453
Individuals, partnerships, and corporations$133,120,0003,302
U.S. Government$0841
States and political subdivisions in the U.S.$98,0004,542
Commercial banks and other depository institutions in U.S.$3,733,000965
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,191,0002,992
Demand deposits$50,812,0002,612
Nontransaction accounts$69,760,0003,524
Money market deposit accounts (MMDAs)$52,043,0002,069
Other savings deposits (excluding MMDAs)$5,139,0004,417
Total time deposits$12,578,0004,314
Total time and savings deposits$86,139,0003,603
Noninterest-bearing deposits$50,812,0002,687
Interest-bearing deposits$86,139,0003,653
Retail deposits$134,821,0003,363
Estimated insured deposits$75,888,0003,936
IRAs and Keogh plan accounts$164,0004,682
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$3,733,000703
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$144,591,0003,380
Deposits held in domestic offices$144,591,0003,379
Individuals, partnerships, and corporations$140,760,0003,203
U.S. Government$0837
States and political subdivisions in the U.S.$98,0004,570
Commercial banks and other depository institutions in U.S.$3,733,000986
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,776,0002,972
Demand deposits$54,292,0002,506
Nontransaction accounts$76,815,0003,376
Money market deposit accounts (MMDAs)$58,933,0001,922
Other savings deposits (excluding MMDAs)$4,673,0004,473
Total time deposits$13,209,0004,309
Total time and savings deposits$90,299,0003,540
Noninterest-bearing deposits$54,292,0002,590
Interest-bearing deposits$90,299,0003,591
Retail deposits$142,467,0003,276
Estimated insured deposits$76,860,0003,937
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$3,733,000746
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$136,865,0003,375
Deposits held in domestic offices$136,865,0003,375
Individuals, partnerships, and corporations$132,285,0003,222
U.S. Government$0909
States and political subdivisions in the U.S.$98,0004,590
Commercial banks and other depository institutions in U.S.$4,482,000954
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,351,0002,841
Demand deposits$50,216,0002,439
Nontransaction accounts$70,514,0003,465
Money market deposit accounts (MMDAs)$49,998,0002,014
Other savings deposits (excluding MMDAs)$4,153,0004,503
Total time deposits$16,363,0004,149
Total time and savings deposits$86,649,0003,563
Noninterest-bearing deposits$50,216,0002,564
Interest-bearing deposits$86,649,0003,606
Retail deposits$133,362,0003,300
Estimated insured deposits$74,432,0003,912
IRAs and Keogh plan accounts$255,0004,718
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$4,482,000742
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$141,803,0003,281
Deposits held in domestic offices$141,803,0003,280
Individuals, partnerships, and corporations$137,229,0003,123
U.S. Government$0867
States and political subdivisions in the U.S.$98,0004,623
Commercial banks and other depository institutions in U.S.$4,476,000959
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,490,0002,868
Demand deposits$50,546,0002,318
Nontransaction accounts$81,313,0003,235
Money market deposit accounts (MMDAs)$59,122,0001,800
Other savings deposits (excluding MMDAs)$3,976,0004,536
Total time deposits$18,215,0004,089
Total time and savings deposits$91,257,0003,444
Noninterest-bearing deposits$50,546,0002,472
Interest-bearing deposits$91,257,0003,498
Retail deposits$138,008,0003,196
Estimated insured deposits$77,409,0003,851
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$4,476,000780
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$137,917,0003,303
Deposits held in domestic offices$137,917,0003,302
Individuals, partnerships, and corporations$128,095,0003,207
U.S. Government$0863
States and political subdivisions in the U.S.$5,099,0003,683
Commercial banks and other depository institutions in U.S.$4,723,000960
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,194,0002,831
Demand deposits$51,134,0002,272
Nontransaction accounts$77,723,0003,293
Money market deposit accounts (MMDAs)$48,205,0001,979
Other savings deposits (excluding MMDAs)$4,142,0004,523
Total time deposits$25,375,0003,713
Total time and savings deposits$86,783,0003,525
Noninterest-bearing deposits$51,134,0002,449
Interest-bearing deposits$86,782,0003,567
Retail deposits$129,124,0003,267
Estimated insured deposits$78,659,0003,831
IRAs and Keogh plan accounts$248,0004,788
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$4,723,000789
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$123,365,0003,373
Deposits held in domestic offices$123,365,0003,372
Individuals, partnerships, and corporations$113,355,0003,284
U.S. Government$0886
States and political subdivisions in the U.S.$5,105,0003,671
Commercial banks and other depository institutions in U.S.$4,905,0001,014
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,527,0003,191
Demand deposits$29,618,0002,808
Nontransaction accounts$80,838,0003,194
Money market deposit accounts (MMDAs)$48,755,0001,882
Other savings deposits (excluding MMDAs)$3,690,0004,586
Total time deposits$28,393,0003,597
Total time and savings deposits$93,747,0003,334
Noninterest-bearing deposits$29,618,0002,945
Interest-bearing deposits$93,747,0003,383
Retail deposits$114,317,0003,341
Estimated insured deposits$67,730,0003,988
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$4,723,000804
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$136,136,0003,217
Deposits held in domestic offices$136,136,0003,216
Individuals, partnerships, and corporations$123,199,0003,150
U.S. Government$01,019
States and political subdivisions in the U.S.$5,107,0003,718
Commercial banks and other depository institutions in U.S.$7,830,000787
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,640,0002,906
Demand deposits$37,959,0002,384
Nontransaction accounts$86,496,0003,113
Money market deposit accounts (MMDAs)$50,110,0001,826
Other savings deposits (excluding MMDAs)$3,589,0004,642
Total time deposits$32,797,0003,432
Total time and savings deposits$98,177,0003,264
Noninterest-bearing deposits$37,959,0002,581
Interest-bearing deposits$98,177,0003,308
Retail deposits$127,370,0003,172
Estimated insured deposits$74,667,0003,861
IRAs and Keogh plan accounts$260,0004,899
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$7,648,000647
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$120,647,0003,435
Deposits held in domestic offices$120,647,0003,434
Individuals, partnerships, and corporations$107,890,0003,403
U.S. Government$0965
States and political subdivisions in the U.S.$5,109,0003,710
Commercial banks and other depository institutions in U.S.$7,648,000815
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,326,0003,156
Demand deposits$30,772,0002,744
Nontransaction accounts$77,321,0003,296
Money market deposit accounts (MMDAs)$41,373,0002,036
Other savings deposits (excluding MMDAs)$3,200,0004,759
Total time deposits$32,748,0003,466
Total time and savings deposits$89,875,0003,436
Noninterest-bearing deposits$30,772,0002,921
Interest-bearing deposits$89,875,0003,479
Retail deposits$111,904,0003,401
Estimated insured deposits$72,056,0003,970
IRAs and Keogh plan accounts$01,521
Brokered deposits$1,929,0001,826
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$7,648,000655
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$117,578,0003,487
Deposits held in domestic offices$117,578,0003,486
Individuals, partnerships, and corporations$104,572,0003,449
U.S. Government$0960
States and political subdivisions in the U.S.$5,110,0003,763
Commercial banks and other depository institutions in U.S.$7,896,000822
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,576,0003,099
Demand deposits$35,229,0002,494
Nontransaction accounts$73,002,0003,412
Money market deposit accounts (MMDAs)$36,079,0002,192
Other savings deposits (excluding MMDAs)$3,532,0004,752
Total time deposits$33,392,0003,432
Total time and savings deposits$82,349,0003,620
Noninterest-bearing deposits$35,229,0002,684
Interest-bearing deposits$82,349,0003,664
Retail deposits$108,544,0003,477
Estimated insured deposits$71,981,0003,983
IRAs and Keogh plan accounts$282,0005,029
Brokered deposits$1,918,0001,869
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$7,896,000656
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$117,003,0003,540
Deposits held in domestic offices$117,003,0003,539
Individuals, partnerships, and corporations$103,996,0003,501
U.S. Government$0998
States and political subdivisions in the U.S.$5,110,0003,801
Commercial banks and other depository institutions in U.S.$7,897,000823
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,033,0003,348
Demand deposits$27,120,0002,986
Nontransaction accounts$76,970,0003,348
Money market deposit accounts (MMDAs)$40,550,0002,092
Other savings deposits (excluding MMDAs)$3,431,0004,829
Total time deposits$32,989,0003,474
Total time and savings deposits$89,883,0003,507
Noninterest-bearing deposits$27,120,0003,144
Interest-bearing deposits$89,882,0003,548
Retail deposits$107,828,0003,524
Estimated insured deposits$71,350,0004,043
IRAs and Keogh plan accounts$275,0005,098
Brokered deposits$2,280,0001,835
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$7,897,000661
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$108,548,0003,663
Deposits held in domestic offices$108,548,0003,662
Individuals, partnerships, and corporations$95,297,0003,662
U.S. Government$01,108
States and political subdivisions in the U.S.$5,110,0003,821
Commercial banks and other depository institutions in U.S.$8,141,000781
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,343,0003,337
Demand deposits$32,111,0002,679
Nontransaction accounts$67,205,0003,584
Money market deposit accounts (MMDAs)$32,012,0002,375
Other savings deposits (excluding MMDAs)$3,600,0004,834
Total time deposits$31,593,0003,540
Total time and savings deposits$76,437,0003,803
Noninterest-bearing deposits$32,111,0002,879
Interest-bearing deposits$76,438,0003,832
Retail deposits$99,419,0003,672
Estimated insured deposits$71,209,0004,051
IRAs and Keogh plan accounts$289,0005,135
Brokered deposits$1,750,0001,936
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$8,141,000632
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$120,879,0003,497
Deposits held in domestic offices$120,879,0003,497
Individuals, partnerships, and corporations$111,359,0003,419
U.S. Government$01,011
States and political subdivisions in the U.S.$5,108,0003,820
Commercial banks and other depository institutions in U.S.$4,412,0001,030
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,381,0002,760
Demand deposits$41,382,0002,155
Nontransaction accounts$68,498,0003,579
Money market deposit accounts (MMDAs)$37,548,0002,205
Other savings deposits (excluding MMDAs)$3,004,0004,985
Total time deposits$27,946,0003,767
Total time and savings deposits$79,497,0003,741
Noninterest-bearing deposits$41,382,0002,423
Interest-bearing deposits$79,497,0003,781
Retail deposits$111,032,0003,495
Estimated insured deposits$64,932,0004,229
IRAs and Keogh plan accounts$199,0005,232
Brokered deposits$1,744,0001,926
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$4,412,000873
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$117,220,0003,587
Deposits held in domestic offices$117,220,0003,586
Individuals, partnerships, and corporations$107,490,0003,502
U.S. Government$01,101
States and political subdivisions in the U.S.$5,118,0003,870
Commercial banks and other depository institutions in U.S.$4,612,0001,008
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,728,0002,715
Demand deposits$41,757,0002,154
Nontransaction accounts$62,492,0003,766
Money market deposit accounts (MMDAs)$31,201,0002,447
Other savings deposits (excluding MMDAs)$3,981,0004,907
Total time deposits$27,309,0003,832
Total time and savings deposits$75,463,0003,881
Noninterest-bearing deposits$41,757,0002,419
Interest-bearing deposits$75,463,0003,904
Retail deposits$107,363,0003,579
Estimated insured deposits$62,533,0004,344
IRAs and Keogh plan accounts$199,0005,297
Brokered deposits$2,301,0001,840
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$4,612,000861
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$109,188,0003,760
Deposits held in domestic offices$109,188,0003,759
Individuals, partnerships, and corporations$99,472,0003,685
U.S. Government$01,097
States and political subdivisions in the U.S.$5,105,0003,846
Commercial banks and other depository institutions in U.S.$4,611,000982
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,544,0002,994
Demand deposits$39,196,0002,271
Nontransaction accounts$60,644,0003,860
Money market deposit accounts (MMDAs)$32,445,0002,441
Other savings deposits (excluding MMDAs)$3,968,0004,954
Total time deposits$24,232,0004,090
Total time and savings deposits$69,992,0004,054
Noninterest-bearing deposits$39,196,0002,525
Interest-bearing deposits$69,992,0004,079
Retail deposits$100,647,0003,745
Estimated insured deposits$62,217,0004,413
IRAs and Keogh plan accounts$181,0005,352
Brokered deposits$3,245,0001,975
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$4,612,000879
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$114,035,0003,696
Deposits held in domestic offices$114,035,0003,695
Individuals, partnerships, and corporations$101,791,0003,661
U.S. Government$01,191
States and political subdivisions in the U.S.$5,343,0003,856
Commercial banks and other depository institutions in U.S.$6,901,000843
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,753,0002,877
Demand deposits$40,417,0002,239
Nontransaction accounts$62,282,0003,839
Money market deposit accounts (MMDAs)$27,181,0002,692
Other savings deposits (excluding MMDAs)$4,075,0004,979
Total time deposits$31,026,0003,701
Total time and savings deposits$73,618,0003,982
Noninterest-bearing deposits$40,417,0002,515
Interest-bearing deposits$73,618,0004,013
Retail deposits$105,434,0003,672
Estimated insured deposits$70,170,0004,248
IRAs and Keogh plan accounts$181,0005,427
Brokered deposits$3,235,0001,958
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$6,901,000730
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$118,350,0003,651
Deposits held in domestic offices$118,350,0003,650
Individuals, partnerships, and corporations$105,859,0003,606
U.S. Government$01,147
States and political subdivisions in the U.S.$5,342,0003,819
Commercial banks and other depository institutions in U.S.$7,149,000845
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,918,0002,855
Demand deposits$39,156,0002,240
Nontransaction accounts$67,432,0003,760
Money market deposit accounts (MMDAs)$30,720,0002,543
Other savings deposits (excluding MMDAs)$4,197,0005,014
Total time deposits$32,516,0003,657
Total time and savings deposits$79,194,0003,894
Noninterest-bearing deposits$39,156,0002,539
Interest-bearing deposits$79,194,0003,921
Retail deposits$108,456,0003,628
Estimated insured deposits$71,645,0004,239
IRAs and Keogh plan accounts$181,0005,485
Brokered deposits$2,987,0002,006
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$7,149,000720
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$115,615,0003,709
Deposits held in domestic offices$115,615,0003,708
Individuals, partnerships, and corporations$102,627,0003,681
U.S. Government$01,163
States and political subdivisions in the U.S.$5,341,0003,865
Commercial banks and other depository institutions in U.S.$7,647,000819
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,353,0002,924
Demand deposits$39,323,0002,235
Nontransaction accounts$66,262,0003,807
Money market deposit accounts (MMDAs)$25,648,0002,790
Other savings deposits (excluding MMDAs)$4,597,0004,979
Total time deposits$36,016,0003,485
Total time and savings deposits$76,292,0004,007
Noninterest-bearing deposits$39,323,0002,516
Interest-bearing deposits$76,292,0004,021
Retail deposits$104,264,0003,725
Estimated insured deposits$75,957,0004,148
IRAs and Keogh plan accounts$206,0005,532
Brokered deposits$1,841,0002,165
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$7,647,000703
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$110,870,0003,820
Deposits held in domestic offices$110,870,0003,819
Individuals, partnerships, and corporations$96,401,0003,839
U.S. Government$01,186
States and political subdivisions in the U.S.$5,339,0003,898
Commercial banks and other depository institutions in U.S.$9,130,000759
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,698,0003,305
Demand deposits$32,646,0002,633
Nontransaction accounts$68,172,0003,790
Money market deposit accounts (MMDAs)$25,450,0002,848
Other savings deposits (excluding MMDAs)$4,895,0004,963
Total time deposits$37,828,0003,423
Total time and savings deposits$78,224,0003,994
Noninterest-bearing deposits$32,646,0002,872
Interest-bearing deposits$78,224,0004,019
Retail deposits$99,523,0003,876
Estimated insured deposits$76,171,0004,187
IRAs and Keogh plan accounts$222,0005,591
Brokered deposits$1,024,0002,261
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$9,130,000650
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$114,926,0003,764
Deposits held in domestic offices$114,926,0003,763
Individuals, partnerships, and corporations$94,577,0003,877
U.S. Government$01,254
States and political subdivisions in the U.S.$5,338,0003,892
Commercial banks and other depository institutions in U.S.$15,011,000563
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,937,0003,333
Demand deposits$31,568,0002,687
Nontransaction accounts$72,989,0003,664
Money market deposit accounts (MMDAs)$23,552,0002,948
Other savings deposits (excluding MMDAs)$5,535,0004,831
Total time deposits$43,902,0003,147
Total time and savings deposits$83,358,0003,851
Noninterest-bearing deposits$31,568,0002,946
Interest-bearing deposits$83,358,0003,881
Retail deposits$103,581,0003,794
Estimated insured deposits$82,855,0004,014
IRAs and Keogh plan accounts$222,0005,649
Brokered deposits$1,023,0002,260
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$15,011,000461
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$122,674,0003,611
Deposits held in domestic offices$122,674,0003,610
Individuals, partnerships, and corporations$102,325,0003,729
U.S. Government$01,248
States and political subdivisions in the U.S.$5,338,0003,883
Commercial banks and other depository institutions in U.S.$15,011,000580
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,983,0003,038
Demand deposits$34,758,0002,406
Nontransaction accounts$76,691,0003,597
Money market deposit accounts (MMDAs)$25,858,0002,822
Other savings deposits (excluding MMDAs)$4,814,0005,010
Total time deposits$46,019,0003,082
Total time and savings deposits$87,916,0003,753
Noninterest-bearing deposits$34,758,0002,699
Interest-bearing deposits$87,917,0003,777
Retail deposits$110,932,0003,644
Estimated insured deposits$82,301,0004,043
IRAs and Keogh plan accounts$384,0005,674
Brokered deposits$1,022,0002,288
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$15,011,000468
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$103,951,0003,978
Deposits held in domestic offices$103,951,0003,977
Individuals, partnerships, and corporations$83,105,0004,155
U.S. Government$01,147
States and political subdivisions in the U.S.$5,337,0003,933
Commercial banks and other depository institutions in U.S.$15,509,000570
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,346,0003,276
Demand deposits$31,206,0002,602
Nontransaction accounts$62,605,0004,021
Money market deposit accounts (MMDAs)$22,842,0002,993
Other savings deposits (excluding MMDAs)$4,936,0005,033
Total time deposits$34,827,0003,728
Total time and savings deposits$72,745,0004,196
Noninterest-bearing deposits$31,206,0002,874
Interest-bearing deposits$72,745,0004,208
Retail deposits$96,595,0003,964
Estimated insured deposits$72,031,0004,363
IRAs and Keogh plan accounts$384,0005,747
Brokered deposits$1,021,0002,281
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$15,509,000462
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$105,713,0003,979
Deposits held in domestic offices$105,713,0003,978
Individuals, partnerships, and corporations$84,667,0004,156
U.S. Government$01,159
States and political subdivisions in the U.S.$5,337,0003,960
Commercial banks and other depository institutions in U.S.$15,709,000554
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,035,0003,388
Demand deposits$30,372,0002,654
Nontransaction accounts$65,678,0003,960
Money market deposit accounts (MMDAs)$24,913,0002,893
Other savings deposits (excluding MMDAs)$5,474,0004,935
Total time deposits$35,292,0003,740
Total time and savings deposits$75,341,0004,169
Noninterest-bearing deposits$30,372,0002,930
Interest-bearing deposits$75,341,0004,182
Retail deposits$98,608,0003,950
Estimated insured deposits$71,997,0004,413
IRAs and Keogh plan accounts$426,0005,784
Brokered deposits$1,020,0002,272
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$15,709,000459
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$95,167,0004,223
Deposits held in domestic offices$95,167,0004,222
Individuals, partnerships, and corporations$89,333,0004,078
U.S. Government$01,296
States and political subdivisions in the U.S.$5,336,0003,966
Commercial banks and other depository institutions in U.S.$498,0001,889
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,698,0003,199
Demand deposits$31,902,0002,598
Nontransaction accounts$50,469,0004,495
Money market deposit accounts (MMDAs)$22,969,0003,030
Other savings deposits (excluding MMDAs)$5,944,0004,823
Total time deposits$21,555,0004,729
Total time and savings deposits$63,265,0004,529
Noninterest-bearing deposits$31,902,0002,887
Interest-bearing deposits$63,265,0004,545
Retail deposits$86,866,0004,244
Estimated insured deposits$60,081,0004,799
IRAs and Keogh plan accounts$466,0005,827
Brokered deposits$1,018,0002,268
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$498,0001,252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$101,319,0004,099
Deposits held in domestic offices$101,319,0004,098
Individuals, partnerships, and corporations$95,482,0003,966
U.S. Government$3,000798
States and political subdivisions in the U.S.$5,336,0003,951
Commercial banks and other depository institutions in U.S.$498,0001,931
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,212,0002,778
Demand deposits$34,097,0002,358
Nontransaction accounts$50,107,0004,576
Money market deposit accounts (MMDAs)$23,382,0003,030
Other savings deposits (excluding MMDAs)$3,862,0005,367
Total time deposits$22,862,0004,713
Total time and savings deposits$67,222,0004,457
Noninterest-bearing deposits$34,097,0002,710
Interest-bearing deposits$67,221,0004,465
Retail deposits$92,757,0004,110
Estimated insured deposits$59,497,0004,854
IRAs and Keogh plan accounts$587,0005,838
Brokered deposits$1,017,0002,282
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$498,0001,258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$98,383,0004,196
Deposits held in domestic offices$98,383,0004,195
Individuals, partnerships, and corporations$90,438,0004,095
U.S. Government$01,235
States and political subdivisions in the U.S.$5,336,0003,991
Commercial banks and other depository institutions in U.S.$2,609,0001,266
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,212,0003,159
Demand deposits$30,202,0002,635
Nontransaction accounts$55,171,0004,448
Money market deposit accounts (MMDAs)$25,989,0002,860
Other savings deposits (excluding MMDAs)$3,747,0005,434
Total time deposits$25,434,0004,575
Total time and savings deposits$68,181,0004,487
Noninterest-bearing deposits$30,202,0002,938
Interest-bearing deposits$68,181,0004,494
Retail deposits$89,934,0004,210
Estimated insured deposits$62,649,0004,819
IRAs and Keogh plan accounts$611,0005,903
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$2,609,0001,047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$92,286,0004,392
Deposits held in domestic offices$92,286,0004,392
Individuals, partnerships, and corporations$82,167,0004,358
U.S. Government$01,228
States and political subdivisions in the U.S.$5,335,0004,011
Commercial banks and other depository institutions in U.S.$4,784,0001,056
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,147,0003,639
Demand deposits$24,753,0003,102
Nontransaction accounts$56,139,0004,460
Money market deposit accounts (MMDAs)$25,743,0002,919
Other savings deposits (excluding MMDAs)$3,331,0005,567
Total time deposits$27,066,0004,519
Total time and savings deposits$67,533,0004,548
Noninterest-bearing deposits$24,753,0003,366
Interest-bearing deposits$67,533,0004,559
Retail deposits$84,345,0004,423
Estimated insured deposits$64,620,0004,805
IRAs and Keogh plan accounts$613,0005,959
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$4,784,000886
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$97,259,0004,290
Deposits held in domestic offices$97,259,0004,290
Individuals, partnerships, and corporations$87,569,0004,254
U.S. Government$01,345
States and political subdivisions in the U.S.$5,335,0004,015
Commercial banks and other depository institutions in U.S.$4,355,0001,102
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,666,0003,482
Demand deposits$23,973,0003,215
Nontransaction accounts$58,593,0004,408
Money market deposit accounts (MMDAs)$26,979,0002,865
Other savings deposits (excluding MMDAs)$3,608,0005,545
Total time deposits$28,006,0004,534
Total time and savings deposits$73,286,0004,405
Noninterest-bearing deposits$23,973,0003,477
Interest-bearing deposits$73,286,0004,415
Retail deposits$87,568,0004,370
Estimated insured deposits$65,134,0004,824
IRAs and Keogh plan accounts$907,0005,894
Brokered deposits$1,750,0002,088
Fully insured brokered deposits$1,750,0001,925
Deposits obtained via list services, yet not brokered$2,605,0001,033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$104,820,0004,120
Deposits held in domestic offices$104,820,0004,119
Individuals, partnerships, and corporations$95,129,0004,074
U.S. Government$01,257
States and political subdivisions in the U.S.$5,336,0004,015
Commercial banks and other depository institutions in U.S.$4,355,0001,106
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,670,0003,321
Demand deposits$24,852,0003,007
Nontransaction accounts$65,150,0004,205
Money market deposit accounts (MMDAs)$26,309,0002,942
Other savings deposits (excluding MMDAs)$3,459,0005,643
Total time deposits$35,382,0004,090
Total time and savings deposits$79,968,0004,230
Noninterest-bearing deposits$24,852,0003,309
Interest-bearing deposits$79,968,0004,244
Retail deposits$89,841,0004,318
Estimated insured deposits$70,745,0004,689
IRAs and Keogh plan accounts$998,0005,924
Brokered deposits$1,750,0002,114
Fully insured brokered deposits$1,750,0001,946
Deposits obtained via list services, yet not brokered$2,605,0001,034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$105,918,0004,134
Deposits held in domestic offices$105,918,0004,133
Individuals, partnerships, and corporations$96,484,0004,071
U.S. Government$01,331
States and political subdivisions in the U.S.$5,336,0004,018
Commercial banks and other depository institutions in U.S.$4,098,0001,113
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,503,0003,603
Demand deposits$25,429,0002,903
Nontransaction accounts$70,415,0004,047
Money market deposit accounts (MMDAs)$30,786,0002,685
Other savings deposits (excluding MMDAs)$3,677,0005,641
Total time deposits$35,951,0004,105
Total time and savings deposits$80,489,0004,256
Noninterest-bearing deposits$25,429,0003,234
Interest-bearing deposits$80,489,0004,265
Retail deposits$91,267,0004,310
Estimated insured deposits$74,164,0004,626
IRAs and Keogh plan accounts$1,242,0005,846
Brokered deposits$1,750,0002,106
Fully insured brokered deposits$1,750,0001,947
Deposits obtained via list services, yet not brokered$2,348,0001,048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$101,787,0004,288
Deposits held in domestic offices$101,787,0004,287
Individuals, partnerships, and corporations$91,354,0004,244
U.S. Government$01,317
States and political subdivisions in the U.S.$5,337,0004,068
Commercial banks and other depository institutions in U.S.$5,096,0001,011
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,957,0003,988
Demand deposits$19,338,0003,603
Nontransaction accounts$70,830,0004,097
Money market deposit accounts (MMDAs)$29,030,0002,835
Other savings deposits (excluding MMDAs)$3,322,0005,775
Total time deposits$38,477,0004,002
Total time and savings deposits$82,449,0004,263
Noninterest-bearing deposits$19,338,0003,862
Interest-bearing deposits$82,449,0004,274
Retail deposits$86,357,0004,515
Estimated insured deposits$76,087,0004,621
IRAs and Keogh plan accounts$1,246,0005,909
Brokered deposits$2,500,0001,936
Fully insured brokered deposits$2,500,0001,785
Deposits obtained via list services, yet not brokered$2,596,0001,012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$107,403,0004,135
Deposits held in domestic offices$107,403,0004,134
Individuals, partnerships, and corporations$96,974,0004,117
U.S. Government$01,474
States and political subdivisions in the U.S.$5,336,0004,056
Commercial banks and other depository institutions in U.S.$5,093,000996
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,982,0003,503
Demand deposits$28,319,0002,600
Nontransaction accounts$70,421,0004,108
Money market deposit accounts (MMDAs)$27,685,0002,890
Other savings deposits (excluding MMDAs)$2,876,0005,903
Total time deposits$39,859,0003,963
Total time and savings deposits$79,084,0004,376
Noninterest-bearing deposits$28,318,0002,996
Interest-bearing deposits$79,085,0004,379
Retail deposits$92,215,0004,345
Estimated insured deposits$75,811,0004,625
IRAs and Keogh plan accounts$1,243,0005,990
Brokered deposits$2,000,0002,006
Fully insured brokered deposits$2,000,0001,848
Deposits obtained via list services, yet not brokered$3,093,000957
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$111,632,0004,066
Deposits held in domestic offices$111,632,0004,066
Individuals, partnerships, and corporations$100,704,0004,047
U.S. Government$01,406
States and political subdivisions in the U.S.$5,586,0003,921
Commercial banks and other depository institutions in U.S.$5,342,000991
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,868,0003,507
Demand deposits$24,241,0002,945
Nontransaction accounts$75,764,0004,000
Money market deposit accounts (MMDAs)$29,322,0002,836
Other savings deposits (excluding MMDAs)$3,036,0005,898
Total time deposits$43,406,0003,819
Total time and savings deposits$87,391,0004,135
Noninterest-bearing deposits$24,241,0003,309
Interest-bearing deposits$87,391,0004,142
Retail deposits$95,590,0004,253
Estimated insured deposits$75,936,0004,662
IRAs and Keogh plan accounts$1,242,0006,076
Brokered deposits$2,000,0002,021
Fully insured brokered deposits$2,000,0001,849
Deposits obtained via list services, yet not brokered$3,342,000942
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$111,501,0004,087
Deposits held in domestic offices$111,501,0004,087
Individuals, partnerships, and corporations$98,848,0004,109
U.S. Government$01,377
States and political subdivisions in the U.S.$5,584,0003,959
Commercial banks and other depository institutions in U.S.$7,069,000882
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,892,0003,429
Demand deposits$23,651,0002,945
Nontransaction accounts$74,609,0004,060
Money market deposit accounts (MMDAs)$25,750,0003,050
Other savings deposits (excluding MMDAs)$2,801,0006,015
Total time deposits$46,059,0003,710
Total time and savings deposits$87,850,0004,153
Noninterest-bearing deposits$23,651,0003,304
Interest-bearing deposits$87,850,0004,165
Retail deposits$97,197,0004,228
Estimated insured deposits$76,436,0004,675
IRAs and Keogh plan accounts$1,241,0006,132
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$7,069,000719
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$97,604,0004,509
Deposits held in domestic offices$97,604,0004,508
Individuals, partnerships, and corporations$89,951,0004,418
U.S. Government$01,424
States and political subdivisions in the U.S.$584,0005,847
Commercial banks and other depository institutions in U.S.$7,069,000884
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,896,0003,960
Demand deposits$18,150,0003,679
Nontransaction accounts$66,708,0004,397
Money market deposit accounts (MMDAs)$23,156,0003,268
Other savings deposits (excluding MMDAs)$2,766,0006,075
Total time deposits$40,785,0004,084
Total time and savings deposits$79,454,0004,482
Noninterest-bearing deposits$18,150,0003,974
Interest-bearing deposits$79,454,0004,480
Retail deposits$88,724,0004,550
Estimated insured deposits$74,600,0004,807
IRAs and Keogh plan accounts$1,101,0006,273
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$7,069,000734
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$100,939,0004,432
Deposits held in domestic offices$100,939,0004,430
Individuals, partnerships, and corporations$95,365,0004,284
U.S. Government$01,583
States and political subdivisions in the U.S.$344,0006,044
Commercial banks and other depository institutions in U.S.$5,230,000985
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,585,0003,765
Demand deposits$22,542,0003,185
Nontransaction accounts$67,354,0004,367
Money market deposit accounts (MMDAs)$26,438,0002,987
Other savings deposits (excluding MMDAs)$2,842,0006,015
Total time deposits$38,074,0004,327
Total time and savings deposits$78,397,0004,515
Noninterest-bearing deposits$22,542,0003,537
Interest-bearing deposits$78,397,0004,511
Retail deposits$92,063,0004,456
Estimated insured deposits$81,145,0004,671
IRAs and Keogh plan accounts$826,0006,464
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$5,230,000813
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$98,938,0004,459
Deposits held in domestic offices$98,938,0004,458
Individuals, partnerships, and corporations$92,322,0004,367
U.S. Government$01,457
States and political subdivisions in the U.S.$344,0006,085
Commercial banks and other depository institutions in U.S.$6,272,000927
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,005,0003,481
Demand deposits$22,989,0002,923
Nontransaction accounts$63,933,0004,569
Money market deposit accounts (MMDAs)$18,274,0003,675
Other savings deposits (excluding MMDAs)$2,763,0006,087
Total time deposits$42,896,0004,117
Total time and savings deposits$75,949,0004,634
Noninterest-bearing deposits$22,989,0003,334
Interest-bearing deposits$75,949,0004,628
Retail deposits$89,758,0004,508
Estimated insured deposits$84,609,0004,571
IRAs and Keogh plan accounts$831,0006,548
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$6,272,000763
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$100,419,0004,447
Deposits held in domestic offices$100,419,0004,445
Individuals, partnerships, and corporations$92,885,0004,367
U.S. Government$01,535
States and political subdivisions in the U.S.$344,0006,117
Commercial banks and other depository institutions in U.S.$7,190,000875
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,588,0003,407
Demand deposits$22,723,0002,917
Nontransaction accounts$64,831,0004,571
Money market deposit accounts (MMDAs)$16,948,0003,803
Other savings deposits (excluding MMDAs)$2,768,0006,111
Total time deposits$45,114,0004,045
Total time and savings deposits$77,696,0004,614
Noninterest-bearing deposits$22,723,0003,307
Interest-bearing deposits$77,696,0004,606
Retail deposits$91,094,0004,481
Estimated insured deposits$85,471,0004,571
IRAs and Keogh plan accounts$1,034,0006,489
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$7,190,000722
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$98,024,0004,591
Deposits held in domestic offices$98,024,0004,590
Individuals, partnerships, and corporations$90,783,0004,460
U.S. Government$01,579
States and political subdivisions in the U.S.$344,0006,161
Commercial banks and other depository institutions in U.S.$6,897,000883
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,943,0003,555
Demand deposits$23,448,0002,811
Nontransaction accounts$64,081,0004,652
Money market deposit accounts (MMDAs)$16,715,0003,852
Other savings deposits (excluding MMDAs)$3,051,0006,025
Total time deposits$44,314,0004,163
Total time and savings deposits$74,576,0004,786
Noninterest-bearing deposits$23,448,0003,235
Interest-bearing deposits$74,576,0004,783
Retail deposits$89,879,0004,578
Estimated insured deposits$84,939,0004,628
IRAs and Keogh plan accounts$1,037,0006,552
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$6,897,000738
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$100,261,0004,474
Deposits held in domestic offices$100,261,0004,472
Individuals, partnerships, and corporations$93,300,0004,387
U.S. Government$01,780
States and political subdivisions in the U.S.$344,0005,899
Commercial banks and other depository institutions in U.S.$6,617,000849
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,188,0003,119
Demand deposits$27,298,0002,320
Nontransaction accounts$62,073,0004,738
Money market deposit accounts (MMDAs)$14,764,0003,993
Other savings deposits (excluding MMDAs)$3,095,0005,956
Total time deposits$44,214,0004,232
Total time and savings deposits$72,963,0004,805
Noninterest-bearing deposits$27,298,0002,782
Interest-bearing deposits$72,963,0004,818
Retail deposits$91,727,0004,499
Estimated insured deposits$87,926,0004,513
IRAs and Keogh plan accounts$1,039,0006,568
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$6,617,000751
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$95,241,0004,623
Deposits held in domestic offices$95,241,0004,622
Individuals, partnerships, and corporations$87,327,0004,544
U.S. Government$01,652
States and political subdivisions in the U.S.$214,0006,027
Commercial banks and other depository institutions in U.S.$7,700,000815
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,584,0002,964
Demand deposits$24,767,0002,455
Nontransaction accounts$56,657,0005,014
Money market deposit accounts (MMDAs)$15,440,0003,952
Other savings deposits (excluding MMDAs)$2,305,0006,288
Total time deposits$38,912,0004,673
Total time and savings deposits$70,474,0004,914
Noninterest-bearing deposits$24,767,0002,911
Interest-bearing deposits$70,474,0004,938
Retail deposits$90,367,0004,517
Estimated insured deposits$82,187,0004,702
IRAs and Keogh plan accounts$1,026,0006,632
Brokered deposits$590,0002,812
Fully insured brokered deposits$590,0002,642
Deposits obtained via list services, yet not brokered$7,110,000729
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$105,412,0004,343
Deposits held in domestic offices$105,412,0004,341
Individuals, partnerships, and corporations$96,887,0004,293
U.S. Government$01,633
States and political subdivisions in the U.S.$436,0005,911
Commercial banks and other depository institutions in U.S.$8,089,000811
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,943,0003,028
Demand deposits$24,429,0002,372
Nontransaction accounts$68,469,0004,562
Money market deposit accounts (MMDAs)$25,253,0003,039
Other savings deposits (excluding MMDAs)$2,708,0006,148
Total time deposits$40,508,0004,632
Total time and savings deposits$80,983,0004,563
Noninterest-bearing deposits$24,429,0002,835
Interest-bearing deposits$80,983,0004,577
Retail deposits$100,125,0004,225
Estimated insured deposits$85,219,0004,609
IRAs and Keogh plan accounts$1,018,0006,688
Brokered deposits$812,0002,828
Fully insured brokered deposits$812,0002,651
Deposits obtained via list services, yet not brokered$7,499,000708
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$103,399,0004,444
Deposits held in domestic offices$103,399,0004,441
Individuals, partnerships, and corporations$94,624,0004,384
U.S. Government$01,643
States and political subdivisions in the U.S.$436,0005,935
Commercial banks and other depository institutions in U.S.$8,339,000812
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,514,0002,985
Demand deposits$25,485,0002,223
Nontransaction accounts$65,885,0004,726
Money market deposit accounts (MMDAs)$21,030,0003,374
Other savings deposits (excluding MMDAs)$2,478,0006,273
Total time deposits$42,376,0004,589
Total time and savings deposits$77,914,0004,720
Noninterest-bearing deposits$25,485,0002,714
Interest-bearing deposits$77,914,0004,741
Retail deposits$98,722,0004,303
Estimated insured deposits$90,074,0004,497
IRAs and Keogh plan accounts$1,010,0006,737
Brokered deposits$812,0002,877
Fully insured brokered deposits$812,0002,703
Deposits obtained via list services, yet not brokered$7,499,000686
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$106,396,0004,360
Deposits held in domestic offices$106,396,0004,357
Individuals, partnerships, and corporations$97,650,0004,305
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$436,0005,986
Commercial banks and other depository institutions in U.S.$8,309,000801
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,531,0002,457
Demand deposits$25,641,0002,169
Nontransaction accounts$61,865,0004,905
Money market deposit accounts (MMDAs)$18,656,0003,555
Other savings deposits (excluding MMDAs)$2,405,0006,268
Total time deposits$40,804,0004,766
Total time and savings deposits$80,755,0004,650
Noninterest-bearing deposits$25,641,0002,672
Interest-bearing deposits$80,755,0004,667
Retail deposits$100,218,0004,241
Estimated insured deposits$88,553,0004,537
IRAs and Keogh plan accounts$993,0006,796
Brokered deposits$812,0002,982
Fully insured brokered deposits$812,0002,802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$106,468,0004,387
Deposits held in domestic offices$106,468,0004,384
Individuals, partnerships, and corporations$91,390,0004,524
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$435,0006,074
Commercial banks and other depository institutions in U.S.$14,640,000597
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,767,0002,634
Demand deposits$27,016,0001,920
Nontransaction accounts$66,701,0004,754
Money market deposit accounts (MMDAs)$17,928,0003,624
Other savings deposits (excluding MMDAs)$2,576,0006,235
Total time deposits$46,196,0004,499
Total time and savings deposits$79,452,0004,735
Noninterest-bearing deposits$27,016,0002,478
Interest-bearing deposits$79,452,0004,750
Retail deposits$98,407,0004,317
Estimated insured deposits$88,153,0004,518
IRAs and Keogh plan accounts$1,021,0006,854
Brokered deposits$2,408,0002,612
Fully insured brokered deposits$2,408,0002,431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$118,131,0004,123
Deposits held in domestic offices$118,131,0004,121
Individuals, partnerships, and corporations$98,714,0004,340
U.S. Government$13,0001,394
States and political subdivisions in the U.S.$435,0006,120
Commercial banks and other depository institutions in U.S.$18,969,000487
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,819,0003,083
Demand deposits$19,938,0002,687
Nontransaction accounts$84,312,0004,188
Money market deposit accounts (MMDAs)$27,034,0002,880
Other savings deposits (excluding MMDAs)$2,764,0006,153
Total time deposits$54,513,0004,102
Total time and savings deposits$98,193,0004,171
Noninterest-bearing deposits$19,938,0003,153
Interest-bearing deposits$98,193,0004,188
Retail deposits$108,543,0004,020
Estimated insured deposits$97,284,0004,247
IRAs and Keogh plan accounts$1,025,0006,887
Brokered deposits$2,408,0002,703
Fully insured brokered deposits$2,408,0002,505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$126,275,0003,963
Deposits held in domestic offices$126,275,0003,961
Individuals, partnerships, and corporations$104,435,0004,230
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$434,0006,206
Commercial banks and other depository institutions in U.S.$21,399,000451
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,790,0003,398
Demand deposits$18,308,0002,894
Nontransaction accounts$95,485,0003,925
Money market deposit accounts (MMDAs)$27,179,0002,885
Other savings deposits (excluding MMDAs)$3,072,0006,023
Total time deposits$65,234,0003,705
Total time and savings deposits$107,967,0003,966
Noninterest-bearing deposits$18,308,0003,354
Interest-bearing deposits$107,968,0003,975
Retail deposits$110,831,0003,988
Estimated insured deposits$101,877,0004,158
IRAs and Keogh plan accounts$994,0007,010
Brokered deposits$4,663,0002,410
Fully insured brokered deposits$3,651,0002,383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$126,436,0003,945
Deposits held in domestic offices$126,436,0003,944
Individuals, partnerships, and corporations$108,448,0004,111
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$5,434,0003,941
Commercial banks and other depository institutions in U.S.$12,547,000638
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,562,0003,201
Demand deposits$20,969,0002,610
Nontransaction accounts$92,874,0003,965
Money market deposit accounts (MMDAs)$26,993,0002,823
Other savings deposits (excluding MMDAs)$2,985,0006,019
Total time deposits$62,895,0003,811
Total time and savings deposits$105,467,0004,014
Noninterest-bearing deposits$20,969,0003,102
Interest-bearing deposits$105,467,0004,025
Retail deposits$81,542,0004,464
Estimated insured deposits$95,927,0004,317
IRAs and Keogh plan accounts$993,0007,016
Brokered deposits$5,660,0002,318
Fully insured brokered deposits$1,006,0002,866
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$123,656,0003,992
Deposits held in domestic offices$123,656,0003,991
Individuals, partnerships, and corporations$109,722,0004,063
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$5,337,0003,919
Commercial banks and other depository institutions in U.S.$8,590,000795
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,757,0002,977
Demand deposits$20,336,0002,506
Nontransaction accounts$89,899,0004,073
Money market deposit accounts (MMDAs)$28,441,0002,697
Other savings deposits (excluding MMDAs)$2,206,0006,501
Total time deposits$59,250,0004,046
Total time and savings deposits$103,320,0004,062
Noninterest-bearing deposits$20,336,0003,030
Interest-bearing deposits$103,320,0004,065
Retail deposits$82,976,0004,388
Estimated insured deposits$93,319,0004,389
IRAs and Keogh plan accounts$1,142,0006,940
Brokered deposits$5,609,0002,436
Fully insured brokered deposits$1,198,0002,929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$125,007,0003,966
Deposits held in domestic offices$125,007,0003,964
Individuals, partnerships, and corporations$109,915,0004,057
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$5,209,0003,980
Commercial banks and other depository institutions in U.S.$9,879,000750
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,831,0002,880
Demand deposits$21,291,0002,421
Nontransaction accounts$90,176,0004,075
Money market deposit accounts (MMDAs)$28,670,0002,577
Other savings deposits (excluding MMDAs)$2,154,0006,563
Total time deposits$59,351,0004,070
Total time and savings deposits$103,716,0004,053
Noninterest-bearing deposits$21,291,0002,927
Interest-bearing deposits$103,716,0004,067
Retail deposits$84,713,0004,351
Estimated insured deposits$69,364,0004,844
IRAs and Keogh plan accounts$1,139,0006,972
Brokered deposits$4,384,0002,709
Fully insured brokered deposits$1,192,0003,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$120,232,0004,083
Deposits held in domestic offices$120,232,0004,081
Individuals, partnerships, and corporations$104,094,0004,207
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$5,209,0004,027
Commercial banks and other depository institutions in U.S.$10,918,000701
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,896,0002,933
Demand deposits$20,329,0002,529
Nontransaction accounts$86,336,0004,185
Money market deposit accounts (MMDAs)$27,054,0002,634
Other savings deposits (excluding MMDAs)$1,958,0006,678
Total time deposits$57,324,0004,187
Total time and savings deposits$99,903,0004,159
Noninterest-bearing deposits$20,329,0003,043
Interest-bearing deposits$99,902,0004,175
Retail deposits$79,649,0004,542
Estimated insured deposits$66,190,0004,974
IRAs and Keogh plan accounts$1,150,0006,940
Brokered deposits$4,783,0002,705
Fully insured brokered deposits$1,192,0003,133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$123,458,0003,929
Deposits held in domestic offices$123,458,0003,927
Individuals, partnerships, and corporations$115,501,0003,832
U.S. Government$19,0001,917
States and political subdivisions in the U.S.$5,308,0003,968
Commercial banks and other depository institutions in U.S.$2,630,0001,277
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,113,0002,306
Demand deposits$23,459,0002,168
Nontransaction accounts$82,345,0004,214
Money market deposit accounts (MMDAs)$29,403,0002,420
Other savings deposits (excluding MMDAs)$1,617,0006,837
Total time deposits$51,325,0004,431
Total time and savings deposits$99,999,0004,076
Noninterest-bearing deposits$23,459,0002,725
Interest-bearing deposits$99,998,0004,097
Retail deposits$86,077,0004,260
Estimated insured deposits$62,281,0005,113
IRAs and Keogh plan accounts$1,155,0006,910
Brokered deposits$6,779,0002,436
Fully insured brokered deposits$2,612,0002,840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$120,196,0003,964
Deposits held in domestic offices$120,196,0003,961
Individuals, partnerships, and corporations$114,876,0003,813
U.S. Government$13,0001,716
States and political subdivisions in the U.S.$5,208,0003,914
Commercial banks and other depository institutions in U.S.$99,0002,818
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,678,0002,472
Demand deposits$25,343,0001,915
Nontransaction accounts$82,518,0004,209
Money market deposit accounts (MMDAs)$33,064,0002,278
Other savings deposits (excluding MMDAs)$2,019,0006,656
Total time deposits$47,435,0004,604
Total time and savings deposits$94,853,0004,178
Noninterest-bearing deposits$25,343,0002,481
Interest-bearing deposits$94,854,0004,189
Retail deposits$85,738,0004,267
Estimated insured deposits$60,031,0005,200
IRAs and Keogh plan accounts$1,221,0006,841
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$126,472,0003,837
Deposits held in domestic offices$126,472,0003,834
Individuals, partnerships, and corporations$121,254,0003,678
U.S. Government$11,0002,025
States and political subdivisions in the U.S.$5,207,0003,934
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$42,983,0002,165
Demand deposits$29,619,0001,627
Nontransaction accounts$83,489,0004,169
Money market deposit accounts (MMDAs)$31,465,0002,367
Other savings deposits (excluding MMDAs)$1,824,0006,825
Total time deposits$50,200,0004,418
Total time and savings deposits$96,853,0004,129
Noninterest-bearing deposits$29,619,0002,193
Interest-bearing deposits$96,853,0004,139
Retail deposits$90,621,0004,105
Estimated insured deposits$62,467,0005,068
IRAs and Keogh plan accounts$1,221,0006,838
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$135,932,0003,663
Deposits held in domestic offices$135,932,0003,660
Individuals, partnerships, and corporations$130,712,0003,500
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$5,205,0003,940
Commercial banks and other depository institutions in U.S.$5,0003,146
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,605,0002,382
Demand deposits$26,135,0001,886
Nontransaction accounts$96,327,0003,809
Money market deposit accounts (MMDAs)$43,046,0001,908
Other savings deposits (excluding MMDAs)$1,916,0006,765
Total time deposits$51,366,0004,372
Total time and savings deposits$109,797,0003,795
Noninterest-bearing deposits$26,135,0002,422
Interest-bearing deposits$109,798,0003,806
Retail deposits$99,957,0003,829
Estimated insured deposits$66,387,0004,888
IRAs and Keogh plan accounts$1,185,0006,886
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$141,992,0003,495
Deposits held in domestic offices$141,992,0003,493
Individuals, partnerships, and corporations$136,758,0003,342
U.S. Government$22,0001,961
States and political subdivisions in the U.S.$5,207,0003,894
Commercial banks and other depository institutions in U.S.$5,0003,057
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,860,0002,297
Demand deposits$27,120,0001,841
Nontransaction accounts$101,132,0003,628
Money market deposit accounts (MMDAs)$44,209,0001,858
Other savings deposits (excluding MMDAs)$2,063,0006,665
Total time deposits$54,859,0004,163
Total time and savings deposits$114,872,0003,622
Noninterest-bearing deposits$27,120,0002,379
Interest-bearing deposits$114,872,0003,622
Retail deposits$104,956,0003,637
Estimated insured deposits$69,046,0004,708
IRAs and Keogh plan accounts$1,204,0006,876
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$147,826,0003,364
Deposits held in domestic offices$147,826,0003,362
Individuals, partnerships, and corporations$142,414,0003,203
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$5,204,0003,788
Commercial banks and other depository institutions in U.S.$203,0002,142
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,012,0002,432
Demand deposits$23,404,0002,146
Nontransaction accounts$109,814,0003,412
Money market deposit accounts (MMDAs)$49,970,0001,711
Other savings deposits (excluding MMDAs)$2,344,0006,543
Total time deposits$57,499,0004,025
Total time and savings deposits$124,422,0003,396
Noninterest-bearing deposits$23,404,0002,663
Interest-bearing deposits$124,423,0003,393
Retail deposits$109,487,0003,518
Estimated insured deposits$70,947,0004,597
IRAs and Keogh plan accounts$1,366,0006,769
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$141,413,0003,483
Deposits held in domestic offices$141,413,0003,481
Individuals, partnerships, and corporations$135,972,0003,339
U.S. Government$36,0001,048
States and political subdivisions in the U.S.$5,202,0003,836
Commercial banks and other depository institutions in U.S.$203,0002,201
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,715,0002,266
Demand deposits$29,243,0001,786
Nontransaction accounts$98,698,0003,673
Money market deposit accounts (MMDAs)$37,693,0002,039
Other savings deposits (excluding MMDAs)$2,287,0006,690
Total time deposits$58,718,0003,920
Total time and savings deposits$112,170,0003,672
Noninterest-bearing deposits$29,243,0002,299
Interest-bearing deposits$112,170,0003,666
Retail deposits$102,152,0003,740
Estimated insured deposits$71,390,0004,586
IRAs and Keogh plan accounts$1,271,0006,892
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$135,755,0003,618
Deposits held in domestic offices$135,755,0003,616
Individuals, partnerships, and corporations$130,345,0003,465
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$5,199,0003,879
Commercial banks and other depository institutions in U.S.$203,0002,178
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,516,0002,909
Demand deposits$23,619,0002,327
Nontransaction accounts$100,239,0003,623
Money market deposit accounts (MMDAs)$37,879,0002,038
Other savings deposits (excluding MMDAs)$2,302,0006,755
Total time deposits$60,059,0003,848
Total time and savings deposits$112,136,0003,662
Noninterest-bearing deposits$23,619,0002,759
Interest-bearing deposits$112,136,0003,662
Retail deposits$94,625,0003,947
Estimated insured deposits$72,747,0004,536
IRAs and Keogh plan accounts$1,257,0006,900
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$146,011,0003,374
Deposits held in domestic offices$146,011,0003,371
Individuals, partnerships, and corporations$140,602,0003,224
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$5,205,0003,857
Commercial banks and other depository institutions in U.S.$198,0002,267
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,639,0002,460
Demand deposits$28,201,0001,971
Nontransaction accounts$104,372,0003,442
Money market deposit accounts (MMDAs)$38,260,0001,984
Other savings deposits (excluding MMDAs)$2,691,0006,484
Total time deposits$63,422,0003,633
Total time and savings deposits$117,810,0003,482
Noninterest-bearing deposits$28,201,0002,437
Interest-bearing deposits$117,810,0003,483
Retail deposits$101,309,0003,665
Estimated insured deposits$72,569,0004,517
IRAs and Keogh plan accounts$1,291,0006,881
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$139,335,0003,462
Deposits held in domestic offices$139,335,0003,459
Individuals, partnerships, and corporations$133,823,0003,319
U.S. Government$17,0001,723
States and political subdivisions in the U.S.$5,199,0003,778
Commercial banks and other depository institutions in U.S.$296,0002,050
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,107,0003,098
Demand deposits$22,894,0002,437
Nontransaction accounts$106,228,0003,366
Money market deposit accounts (MMDAs)$41,859,0001,849
Other savings deposits (excluding MMDAs)$3,275,0006,198
Total time deposits$61,094,0003,680
Total time and savings deposits$116,441,0003,471
Noninterest-bearing deposits$22,894,0002,864
Interest-bearing deposits$116,441,0003,474
Retail deposits$95,977,0003,761
Estimated insured deposits$71,834,0004,514
IRAs and Keogh plan accounts$1,286,0006,902
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$139,705,0003,417
Deposits held in domestic offices$139,705,0003,414
Individuals, partnerships, and corporations$134,198,0003,279
U.S. Government$24,0001,538
States and political subdivisions in the U.S.$5,187,0003,776
Commercial banks and other depository institutions in U.S.$296,0002,093
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,958,0002,992
Demand deposits$25,107,0002,341
Nontransaction accounts$103,747,0003,359
Money market deposit accounts (MMDAs)$42,098,0001,830
Other savings deposits (excluding MMDAs)$3,399,0006,235
Total time deposits$58,251,0003,703
Total time and savings deposits$114,598,0003,469
Noninterest-bearing deposits$25,107,0002,701
Interest-bearing deposits$114,598,0003,477
Retail deposits$98,031,0003,710
Estimated insured deposits$70,107,0004,580
IRAs and Keogh plan accounts$1,275,0006,928
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$133,564,0003,539
Deposits held in domestic offices$133,564,0003,535
Individuals, partnerships, and corporations$128,165,0003,389
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$5,095,0003,875
Commercial banks and other depository institutions in U.S.$296,0002,093
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,590,0002,883
Demand deposits$25,038,0002,392
Nontransaction accounts$94,974,0003,562
Money market deposit accounts (MMDAs)$38,323,0001,937
Other savings deposits (excluding MMDAs)$3,486,0006,273
Total time deposits$53,165,0003,881
Total time and savings deposits$108,526,0003,610
Noninterest-bearing deposits$25,038,0002,723
Interest-bearing deposits$108,526,0003,629
Retail deposits$95,546,0003,777
Estimated insured deposits$67,690,0004,647
IRAs and Keogh plan accounts$1,103,0007,099
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$130,315,0003,555
Deposits held in domestic offices$130,315,0003,551
Individuals, partnerships, and corporations$124,896,0003,406
U.S. Government$26,0002,098
States and political subdivisions in the U.S.$5,097,0003,894
Commercial banks and other depository institutions in U.S.$296,0002,092
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,307,0002,801
Demand deposits$25,788,0002,399
Nontransaction accounts$90,008,0003,644
Money market deposit accounts (MMDAs)$34,058,0002,086
Other savings deposits (excluding MMDAs)$4,654,0005,593
Total time deposits$51,295,0003,893
Total time and savings deposits$104,527,0003,657
Noninterest-bearing deposits$25,788,0002,719
Interest-bearing deposits$104,526,0003,677
Retail deposits$93,400,0003,832
Estimated insured deposits$66,540,0004,694
IRAs and Keogh plan accounts$1,170,0007,040
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$124,213,0003,633
Deposits held in domestic offices$124,213,0003,629
Individuals, partnerships, and corporations$118,806,0003,478
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$5,096,0003,811
Commercial banks and other depository institutions in U.S.$296,0002,082
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,578,0002,840
Demand deposits$25,858,0002,373
Nontransaction accounts$84,635,0003,762
Money market deposit accounts (MMDAs)$29,958,0002,265
Other savings deposits (excluding MMDAs)$3,923,0006,045
Total time deposits$50,755,0003,869
Total time and savings deposits$98,355,0003,768
Noninterest-bearing deposits$25,858,0002,663
Interest-bearing deposits$98,355,0003,794
Retail deposits$87,214,0004,009
Estimated insured deposits$65,900,0004,699
IRAs and Keogh plan accounts$1,265,0006,978
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$120,817,0003,650
Deposits held in domestic offices$120,817,0003,647
Individuals, partnerships, and corporations$115,411,0003,504
U.S. Government$14,0001,932
States and political subdivisions in the U.S.$5,096,0003,818
Commercial banks and other depository institutions in U.S.$296,0002,086
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,434,0002,409
Demand deposits$27,558,0002,202
Nontransaction accounts$74,383,0004,069
Money market deposit accounts (MMDAs)$22,230,0002,719
Other savings deposits (excluding MMDAs)$4,290,0005,902
Total time deposits$47,863,0003,983
Total time and savings deposits$93,259,0003,874
Noninterest-bearing deposits$27,558,0002,451
Interest-bearing deposits$93,259,0003,899
Retail deposits$86,678,0003,995
Estimated insured deposits$64,186,0004,767
IRAs and Keogh plan accounts$1,260,0006,966
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$117,450,0003,755
Deposits held in domestic offices$117,450,0003,752
Individuals, partnerships, and corporations$112,046,0003,591
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$5,095,0003,913
Commercial banks and other depository institutions in U.S.$296,0002,115
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,158,0002,963
Demand deposits$23,800,0002,482
Nontransaction accounts$79,292,0003,888
Money market deposit accounts (MMDAs)$22,497,0002,785
Other savings deposits (excluding MMDAs)$3,700,0006,331
Total time deposits$53,095,0003,580
Total time and savings deposits$93,650,0003,886
Noninterest-bearing deposits$23,800,0002,711
Interest-bearing deposits$93,650,0003,917
Retail deposits$78,040,0004,348
Estimated insured deposits$64,798,0004,773
IRAs and Keogh plan accounts$1,238,0007,063
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$117,959,0003,702
Deposits held in domestic offices$117,959,0003,698
Individuals, partnerships, and corporations$113,855,0003,520
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$4,100,0004,370
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$34,773,0003,306
Demand deposits$20,772,0002,862
Nontransaction accounts$83,186,0003,733
Money market deposit accounts (MMDAs)$30,023,0002,298
Other savings deposits (excluding MMDAs)$5,320,0005,400
Total time deposits$47,843,0003,835
Total time and savings deposits$97,187,0003,750
Noninterest-bearing deposits$20,772,0003,049
Interest-bearing deposits$97,187,0003,785
Retail deposits$83,663,0004,146
Estimated insured deposits$62,614,0004,896
IRAs and Keogh plan accounts$1,381,0006,932
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$106,347,0003,986
Deposits held in domestic offices$106,347,0003,983
Individuals, partnerships, and corporations$103,238,0003,782
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$3,095,0004,835
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$37,352,0002,978
Demand deposits$21,280,0002,738
Nontransaction accounts$68,995,0004,258
Money market deposit accounts (MMDAs)$18,493,0003,208
Other savings deposits (excluding MMDAs)$4,307,0005,953
Total time deposits$46,195,0003,929
Total time and savings deposits$85,067,0004,115
Noninterest-bearing deposits$21,280,0002,932
Interest-bearing deposits$85,067,0004,148
Retail deposits$73,073,0004,551
Estimated insured deposits$63,396,0004,809
IRAs and Keogh plan accounts$1,374,0006,976
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$116,924,0003,704
Deposits held in domestic offices$116,924,0003,700
Individuals, partnerships, and corporations$113,818,0003,483
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$3,095,0004,878
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$41,869,0002,670
Demand deposits$20,472,0002,800
Nontransaction accounts$75,055,0003,975
Money market deposit accounts (MMDAs)$22,389,0002,782
Other savings deposits (excluding MMDAs)$4,703,0005,793
Total time deposits$47,963,0003,823
Total time and savings deposits$96,452,0003,725
Noninterest-bearing deposits$20,472,0002,980
Interest-bearing deposits$96,452,0003,755
Retail deposits$82,439,0004,154
Estimated insured deposits$64,076,0004,792
IRAs and Keogh plan accounts$1,383,0007,070
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$109,745,0003,882
Deposits held in domestic offices$109,745,0003,877
Individuals, partnerships, and corporations$106,585,0003,657
U.S. Government$65,000832
States and political subdivisions in the U.S.$3,095,0004,869
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$37,589,0002,962
Demand deposits$19,935,0002,832
Nontransaction accounts$72,156,0004,094
Money market deposit accounts (MMDAs)$22,372,0002,767
Other savings deposits (excluding MMDAs)$4,848,0005,716
Total time deposits$44,935,0004,051
Total time and savings deposits$89,810,0003,936
Noninterest-bearing deposits$19,935,0002,999
Interest-bearing deposits$89,810,0003,964
Retail deposits$77,826,0004,356
Estimated insured deposits$64,049,0004,811
IRAs and Keogh plan accounts$1,325,0007,157
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$108,953,0003,885
Deposits held in domestic offices$108,953,0003,882
Individuals, partnerships, and corporations$105,833,0003,662
U.S. Government$24,0002,303
States and political subdivisions in the U.S.$3,096,0004,880
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$36,306,0002,774
Demand deposits$18,552,0002,829
Nontransaction accounts$72,647,0003,531
Money market deposit accounts (MMDAs)$22,885,0002,406
Other savings deposits (excluding MMDAs)$6,784,0004,172
Total time deposits$42,978,0003,653
Total time and savings deposits$90,401,0003,922
Noninterest-bearing deposits$18,552,0003,160
Interest-bearing deposits$90,401,0003,931
Retail deposits$79,098,0004,282
Estimated insured deposits$64,390,0004,808
IRAs and Keogh plan accounts$1,329,0007,203
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$116,164,0003,668
Deposits held in domestic offices$116,164,0003,665
Individuals, partnerships, and corporations$113,058,0003,472
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$3,096,0004,773
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$38,559,0002,528
Demand deposits$20,788,0002,494
Nontransaction accounts$77,605,0003,369
Money market deposit accounts (MMDAs)$27,702,0002,079
Other savings deposits (excluding MMDAs)$6,833,0004,155
Total time deposits$43,069,0003,678
Total time and savings deposits$95,376,0003,771
Noninterest-bearing deposits$20,788,0002,828
Interest-bearing deposits$95,376,0003,778
Retail deposits$86,618,0003,964
Estimated insured deposits$65,429,0004,754
IRAs and Keogh plan accounts$1,363,0007,234
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$120,625,0003,546
Deposits held in domestic offices$120,625,0003,542
Individuals, partnerships, and corporations$117,519,0003,365
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$3,095,0004,823
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$37,164,0002,626
Demand deposits$20,027,0002,567
Nontransaction accounts$83,461,0003,136
Money market deposit accounts (MMDAs)$33,815,0001,769
Other savings deposits (excluding MMDAs)$5,800,0004,494
Total time deposits$43,846,0003,643
Total time and savings deposits$100,598,0003,602
Noninterest-bearing deposits$20,027,0002,899
Interest-bearing deposits$100,598,0003,609
Retail deposits$90,839,0003,837
Estimated insured deposits$65,150,0004,793
IRAs and Keogh plan accounts$1,427,0007,176
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$98,369,0004,143
Deposits held in domestic offices$98,369,0004,140
Individuals, partnerships, and corporations$95,260,0003,939
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$3,095,0004,874
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$33,879,0002,783
Demand deposits$16,635,0002,912
Nontransaction accounts$64,490,0003,843
Money market deposit accounts (MMDAs)$19,879,0002,565
Other savings deposits (excluding MMDAs)$4,288,0005,196
Total time deposits$40,323,0003,917
Total time and savings deposits$81,734,0004,221
Noninterest-bearing deposits$16,635,0003,219
Interest-bearing deposits$81,734,0004,231
Retail deposits$72,278,0004,542
Estimated insured deposits$62,220,0004,956
IRAs and Keogh plan accounts$1,399,0007,187
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$100,940,0004,017
Deposits held in domestic offices$100,940,0004,012
Individuals, partnerships, and corporations$97,823,0003,822
U.S. Government$20,0002,609
States and political subdivisions in the U.S.$3,097,0004,860
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$34,949,0002,657
Demand deposits$18,205,0002,668
Nontransaction accounts$65,991,0003,722
Money market deposit accounts (MMDAs)$19,605,0002,500
Other savings deposits (excluding MMDAs)$2,422,0006,309
Total time deposits$43,963,0003,640
Total time and savings deposits$82,735,0004,116
Noninterest-bearing deposits$18,205,0002,964
Interest-bearing deposits$82,735,0004,128
Retail deposits$70,811,0004,551
Estimated insured deposits$60,712,0004,981
IRAs and Keogh plan accounts$1,348,0007,246
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$109,809,0003,628
Deposits held in domestic offices$109,809,0003,622
Individuals, partnerships, and corporations$108,796,0003,381
U.S. Government$14,0003,144
States and political subdivisions in the U.S.$899,0006,665
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,618,0002,474
Demand deposits$16,384,0002,857
Nontransaction accounts$73,191,0003,344
Money market deposit accounts (MMDAs)$25,526,0001,911
Other savings deposits (excluding MMDAs)$1,878,0006,676
Total time deposits$45,787,0003,519
Total time and savings deposits$93,425,0003,631
Noninterest-bearing deposits$16,385,0003,108
Interest-bearing deposits$93,424,0003,645
Retail deposits$79,505,0004,063
Estimated insured deposits$64,866,0004,693
IRAs and Keogh plan accounts$1,450,0007,125
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$109,178,0003,489
Deposits held in domestic offices$109,178,0003,485
Individuals, partnerships, and corporations$108,234,0003,263
U.S. Government$28,0002,308
States and political subdivisions in the U.S.$916,0006,756
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$32,881,0002,560
Demand deposits$16,249,0002,726
Nontransaction accounts$76,297,0003,112
Money market deposit accounts (MMDAs)$25,999,0001,672
Other savings deposits (excluding MMDAs)$1,247,0007,367
Total time deposits$49,051,0003,289
Total time and savings deposits$92,929,0003,507
Noninterest-bearing deposits$16,249,0002,957
Interest-bearing deposits$92,929,0003,530
Retail deposits$76,281,0004,078
Estimated insured deposits$62,944,0004,727
IRAs and Keogh plan accounts$1,408,0007,230
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$95,104,0003,904
Deposits held in domestic offices$95,104,0003,900
Individuals, partnerships, and corporations$94,202,0003,634
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$899,0006,957
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,844,0002,624
Demand deposits$15,048,0002,946
Nontransaction accounts$62,260,0003,649
Money market deposit accounts (MMDAs)$19,999,0002,052
Other savings deposits (excluding MMDAs)$1,120,0007,833
Total time deposits$41,141,0003,676
Total time and savings deposits$80,056,0003,942
Noninterest-bearing deposits$15,048,0003,140
Interest-bearing deposits$80,056,0003,968
Retail deposits$68,165,0004,514
Estimated insured deposits$55,794,0005,221
IRAs and Keogh plan accounts$1,472,0007,408
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$76,114,0004,719
Deposits held in domestic offices$76,114,0004,714
Individuals, partnerships, and corporations$75,050,0004,471
U.S. Government$22,0002,914
States and political subdivisions in the U.S.$945,0007,006
Commercial banks and other depository institutions in U.S.$97,0002,726
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,654,0003,546
Demand deposits$13,834,0003,242
Nontransaction accounts$51,460,0004,201
Money market deposit accounts (MMDAs)$19,759,0001,957
Other savings deposits (excluding MMDAs)$992,0008,202
Total time deposits$30,709,0004,688
Total time and savings deposits$62,280,0004,871
Noninterest-bearing deposits$13,834,0003,444
Interest-bearing deposits$62,280,0004,910
Retail deposits$57,631,0005,205
Estimated insured deposits$51,704,0005,611
IRAs and Keogh plan accounts$1,231,0007,977
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$67,699,0005,164
Deposits held in domestic offices$67,699,0005,160
Individuals, partnerships, and corporations$66,407,0004,910
U.S. Government$50,0002,480
States and political subdivisions in the U.S.$945,0007,299
Commercial banks and other depository institutions in U.S.$297,0001,891
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,063,0003,361
Demand deposits$14,794,0002,994
Nontransaction accounts$42,636,0004,846
Money market deposit accounts (MMDAs)$18,129,0001,966
Other savings deposits (excluding MMDAs)$1,018,0008,566
Total time deposits$23,489,0005,680
Total time and savings deposits$52,905,0005,496
Noninterest-bearing deposits$14,844,0003,168
Interest-bearing deposits$52,855,0005,556
Retail deposits$53,095,0005,552
Estimated insured deposits$46,027,0006,149
IRAs and Keogh plan accounts$1,800,0007,375
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$68,474,0005,277
Deposits held in domestic offices$68,474,0005,267
Individuals, partnerships, and corporations$66,147,0005,063
U.S. Government$57,0003,879
States and political subdivisions in the U.S.$1,140,0007,230
Commercial banks and other depository institutions in U.S.$797,0001,279
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,858,0003,351
Demand deposits$15,042,0002,996
Nontransaction accounts$42,616,0004,935
Money market deposit accounts (MMDAs)$20,291,0001,816
Other savings deposits (excluding MMDAs)$1,074,0008,923
Total time deposits$21,251,0006,119
Total time and savings deposits$53,432,0005,607
Noninterest-bearing deposits$15,042,0003,163
Interest-bearing deposits$53,432,0005,673
Retail deposits$55,890,0005,568
Estimated insured deposits$44,778,0006,507
IRAs and Keogh plan accounts$1,710,0007,903
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$57,592,0006,117
Deposits held in domestic offices$57,592,0006,110
Individuals, partnerships, and corporations$55,707,0005,875
U.S. Government$109,0003,162
States and political subdivisions in the U.S.$1,234,0007,260
Commercial banks and other depository institutions in U.S.$542,0001,648
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,482,0004,774
Demand deposits$10,454,0004,087
Nontransaction accounts$40,110,0005,186
Money market deposit accounts (MMDAs)$19,914,0001,854
Other savings deposits (excluding MMDAs)$1,024,0009,410
Total time deposits$19,172,0006,591
Total time and savings deposits$47,138,0006,241
Noninterest-bearing deposits$10,454,0004,299
Interest-bearing deposits$47,138,0006,329
Retail deposits$46,301,0006,542
Estimated insured deposits$40,627,0007,149
IRAs and Keogh plan accounts$1,788,0008,025
Brokered deposits$94,0001,280
Fully insured brokered deposits$94,0001,207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$49,888,0006,813
Deposits held in domestic offices$49,888,0006,806
Individuals, partnerships, and corporations$49,252,0006,454
U.S. Government$40,0004,931
States and political subdivisions in the U.S.$400,0009,176
Commercial banks and other depository institutions in U.S.$196,0002,647
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,859,0004,649
Demand deposits$11,361,0003,875
Nontransaction accounts$31,029,0006,171
Money market deposit accounts (MMDAs)$12,937,0002,824
Other savings deposits (excluding MMDAs)$1,223,0009,711
Total time deposits$16,869,0006,721
Total time and savings deposits$38,527,0007,178
Noninterest-bearing deposits$11,361,0004,073
Interest-bearing deposits$38,527,0007,254
Retail deposits$39,697,0007,380
Estimated insured deposits$38,255,0007,515
IRAs and Keogh plan accounts$1,873,0007,993
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$58,016,0006,310
Deposits held in domestic offices$58,016,0006,302
Individuals, partnerships, and corporations$55,713,0006,043
U.S. Government$52,0004,271
States and political subdivisions in the U.S.$1,363,0007,183
Commercial banks and other depository institutions in U.S.$888,0001,487
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,509,0004,304
Demand deposits$10,884,0003,904
Nontransaction accounts$37,507,0005,470
Money market deposit accounts (MMDAs)$12,652,0003,172
Other savings deposits (excluding MMDAs)$1,614,0009,535
Total time deposits$23,241,0005,334
Total time and savings deposits$47,132,0006,474
Noninterest-bearing deposits$10,884,0004,134
Interest-bearing deposits$47,132,0006,613
Retail deposits$43,819,0007,255
Estimated insured deposits$42,154,0007,366
IRAs and Keogh plan accounts$2,144,0007,819
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$63,939,0005,926
Deposits held in domestic offices$63,939,0005,917
Individuals, partnerships, and corporations$60,981,0005,896
U.S. Government$51,0005,047
States and political subdivisions in the U.S.$1,621,0006,631
Commercial banks and other depository institutions in U.S.$1,286,0001,221
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,408,0003,830
Demand deposits$12,150,0003,428
Nontransaction accounts$41,531,0005,095
Money market deposit accounts (MMDAs)$13,263,0003,120
Other savings deposits (excluding MMDAs)$1,314,0009,961
Total time deposits$26,954,0004,924
Total time and savings deposits$51,789,0006,297
Noninterest-bearing deposits$12,150,0003,681
Interest-bearing deposits$51,789,0006,291
Retail deposits$48,049,0006,923
Estimated insured deposits$49,282,0006,752
IRAs and Keogh plan accounts$2,469,0007,634
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA